| AA.P |
3/22/10 |
$71.19 |
3/24/10 |
$70.99 |
0.003 |
--- |
|
--- |
| AAU |
3/22/10 |
$0.93 |
3/24/10 |
$0.91 |
0.022 |
55200000 |
|
Almaden Minerals Ltd |
| ABI |
3/22/10 |
$11.77 |
3/24/10 |
$11.84 |
0.006 |
2400000 |
|
Safety First TR SER 2009-2 GTD CTF DJIA14 |
| ABL |
3/22/10 |
$3.24 |
3/24/10 |
$3.30 |
0.019 |
23400000 |
|
American Biltrite Inc |
| ACU |
3/22/10 |
$11.28 |
3/24/10 |
$11.30 |
0.002 |
3100000 |
|
Acme UTD Corp |
| ACY |
3/22/10 |
$19.92 |
3/24/10 |
$20.32 |
0.020 |
1500000 |
|
Aerocentury Corp |
| ADG |
3/22/10 |
$7.20 |
3/24/10 |
$7.18 |
0.003 |
--- |
|
--- |
| ADGE |
3/22/10 |
$3.00 |
3/24/10 |
$3.09 |
0.030 |
49600000 |
|
American DG Energy Inc |
| ADK |
3/22/10 |
$5.68 |
3/24/10 |
$5.20 |
0.085 |
8000000 |
|
Adcare Health Systems Inc |
| ADK.W |
3/22/10 |
$3.00 |
3/24/10 |
$2.75 |
0.083 |
--- |
|
--- |
| ADZ |
3/22/10 |
$35.55 |
3/24/10 |
$35.85 |
0.008 |
--- |
|
Powershares DB Agriculture Short ETN |
| AE |
3/22/10 |
$21.10 |
3/24/10 |
$19.50 |
0.076 |
4200000 |
|
Adams Res & Energy Inc |
| AEN |
3/22/10 |
$1.15 |
3/24/10 |
$1.15 |
0.000 |
23200000 |
|
Adeona Pharmaceuticals Inc |
| AEZ |
3/22/10 |
$5.90 |
3/24/10 |
$6.45 |
0.093 |
--- |
|
--- |
| AFK |
3/22/10 |
$30.65 |
3/24/10 |
$30.75 |
0.003 |
3300000 |
|
Market Vectors Africa Index ETF |
| AFO |
3/22/10 |
$9.82 |
3/24/10 |
$9.80 |
0.002 |
2300000 |
|
Safety First Trust CTF Nikkei 225 |
| AFP |
3/22/10 |
$24.20 |
3/24/10 |
$24.41 |
0.009 |
8900000 |
|
United Capital Corp |
| AGA |
3/22/10 |
$44.42 |
3/24/10 |
$46.40 |
0.045 |
151000 |
|
Powershares DB Agriculture Double Short ETN |
| AGB |
3/22/10 |
$9.83 |
3/24/10 |
$9.85 |
0.002 |
--- |
|
--- |
| AGF |
3/22/10 |
$15.38 |
3/24/10 |
$14.96 |
0.027 |
217000 |
|
Powershares DB Agriculture LONG ETN |
| AGG |
3/22/10 |
$104.83 |
3/24/10 |
$104.32 |
0.005 |
106300000 |
|
Ishares Barclays Aggregate Bond Fund |
| AGQ |
3/22/10 |
$54.28 |
3/24/10 |
$52.40 |
0.035 |
3500000 |
|
ProShares Ultra Silver |
| AGR |
3/22/10 |
$10.61 |
3/23/10 |
$10.52 |
0.008 |
--- |
|
--- |
| AGT |
3/22/10 |
$0.33 |
3/24/10 |
$0.34 |
0.030 |
--- |
|
--- |
| AGX |
3/22/10 |
$14.07 |
3/24/10 |
$13.96 |
0.008 |
13600000 |
|
Argan Inc |
| AGZ |
3/22/10 |
$108.23 |
3/24/10 |
$108.11 |
0.001 |
3300000 |
|
iShares Barclays Agency Fund |
| AHB |
3/22/10 |
$9.83 |
3/24/10 |
$9.45 |
0.039 |
--- |
|
--- |
| AHY |
3/23/10 |
$9.62 |
3/23/10 |
$9.62 |
1.000 |
2800000 |
|
Safety First Tr SER 2008-4 NT S&P500 13 |
| AIA |
3/22/10 |
$39.79 |
3/24/10 |
$39.58 |
0.005 |
4500000 |
|
iShares S&P Asia 50 Index Fund |
| AIM |
3/22/10 |
$3.95 |
3/24/10 |
$3.93 |
0.005 |
3700000 |
|
Aerosonic Corp |
| AIP |
3/22/10 |
$78.00 |
3/24/10 |
$80.53 |
0.032 |
--- |
|
--- |
| AIS |
3/22/10 |
$1.48 |
3/24/10 |
$1.50 |
0.014 |
83800000 |
|
Antares Pharma Inc |
| AJB |
3/22/10 |
$12.36 |
3/24/10 |
$12.40 |
0.003 |
--- |
|
--- |
| AKE |
3/22/10 |
$9.28 |
3/24/10 |
$9.23 |
0.005 |
--- |
|
Safety First Trust CTF GBL INDX |
| AKL |
3/22/10 |
$12.40 |
3/24/10 |
$12.39 |
0.001 |
--- |
|
--- |
| AKN |
3/22/10 |
$9.15 |
3/24/10 |
$8.90 |
0.027 |
--- |
|
--- |
| ALN |
3/22/10 |
$3.78 |
3/24/10 |
$3.77 |
0.003 |
34400000 |
|
American Lorain Corp |
| ALO |
3/22/10 |
$10.24 |
3/24/10 |
$10.29 |
0.005 |
11600000 |
|
Bank Amer Corp ACCL S&P500 11 |
| ALT |
3/22/10 |
$49.55 |
3/24/10 |
$49.33 |
0.004 |
2200000 |
|
iShares Diversified Alternatives Trust |
| AMJ |
3/22/10 |
$30.00 |
3/24/10 |
$29.98 |
0.001 |
--- |
|
JPMorgan Alerian MLP Index ETN |
| AMM |
3/22/10 |
$9.41 |
3/24/10 |
$9.40 |
0.001 |
--- |
|
--- |
| AMS |
3/22/10 |
$2.66 |
3/24/10 |
$2.71 |
0.019 |
4600000 |
|
American Shared Hospital Services Inc |
| AMY |
3/22/10 |
$10.34 |
3/22/10 |
$10.34 |
1.000 |
--- |
|
--- |
| ANG |
3/23/10 |
$9.87 |
3/24/10 |
$9.87 |
0.000 |
--- |
|
--- |
| ANI |
3/22/10 |
$10.01 |
3/24/10 |
$9.89 |
0.012 |
--- |
|
Aktiebolaget Svensk Exportkred ACC RTN Energy11 |
| ANO |
3/22/10 |
$1.31 |
3/24/10 |
$1.45 |
0.107 |
201800000 |
|
Anooraq Res Corp |
| ANV |
3/22/10 |
$15.27 |
3/24/10 |
$15.50 |
0.015 |
88900000 |
|
Allied Nevada Gold Corp |
| ANX |
3/22/10 |
$0.23 |
3/24/10 |
$0.22 |
0.043 |
23700000 |
|
Adventrx Pharmaceuticals Inc |
| AOA |
3/22/10 |
$31.47 |
3/24/10 |
$31.36 |
0.003 |
1800000 |
|
iShares S&P Aggressive Allocation Fund |
| AOK |
3/22/10 |
$27.86 |
3/24/10 |
$27.83 |
0.001 |
1800000 |
|
iShares S&P Conservative Allocation Fund |
| AOM |
3/22/10 |
$28.74 |
3/24/10 |
$28.63 |
0.004 |
2900000 |
|
iShares S&P Moderate Allocation Fund |
| AOR |
3/22/10 |
$29.82 |
3/24/10 |
$29.72 |
0.003 |
3200000 |
|
iShares S&P Growth Allocation Fund |
| API |
3/22/10 |
$0.59 |
3/24/10 |
$0.58 |
0.017 |
28700000 |
|
Advanced Photonix Inc |
| APP |
3/22/10 |
$3.47 |
3/24/10 |
$3.62 |
0.043 |
71400000 |
|
American Apparel Inc |
| APT |
3/22/10 |
$3.33 |
3/24/10 |
$3.36 |
0.009 |
22400000 |
|
Alpha Pro Tech Ltd |
| AQD |
3/23/10 |
$13.04 |
3/23/10 |
$13.04 |
1.000 |
--- |
|
--- |
| AQQ |
3/22/10 |
$19.00 |
3/23/10 |
$19.00 |
1.000 |
2900000 |
|
American Spectrum Realty Inc |
| ASB |
3/22/10 |
$0.29 |
3/24/10 |
$0.31 |
0.069 |
--- |
|
--- |
| ATA |
3/22/10 |
$8.64 |
3/24/10 |
$8.59 |
0.006 |
2300000 |
|
Safety First TR SER 2008-1 CTF USEUROJP14 |
| ATC |
3/22/10 |
$0.39 |
3/24/10 |
$0.39 |
0.000 |
6300000 |
|
Cycle Ctry Accessories Corp |
| ATSC |
3/22/10 |
$3.10 |
3/24/10 |
$3.23 |
0.042 |
22600000 |
|
ATS Corp |
| AUMN |
3/22/10 |
$7.90 |
3/24/10 |
$7.80 |
0.013 |
15100000 |
|
Golden Minerals Corp |
| AWX |
3/22/10 |
$3.35 |
3/24/10 |
$3.40 |
0.015 |
3800000 |
|
Avalon Holdings Corp |
| AXK |
3/22/10 |
$0.73 |
3/24/10 |
$0.72 |
0.014 |
10800000 |
|
Accelr8 Technology Corp |
| AXT |
3/22/10 |
$13.66 |
3/24/10 |
$13.74 |
0.006 |
--- |
|
--- |
| AXU |
3/22/10 |
$3.37 |
3/24/10 |
$3.36 |
0.003 |
59200000 |
|
Alexco Resource Corp |
| AYT |
3/22/10 |
$56.55 |
3/24/10 |
$47.10 |
0.167 |
--- |
|
Barclays Gems Asia 8 ETN |
| AZC |
3/22/10 |
$2.67 |
3/24/10 |
$2.70 |
0.011 |
135300000 |
|
Augusta Resource Corp |
| AZK |
3/22/10 |
$4.71 |
3/24/10 |
$4.65 |
0.013 |
162100000 |
|
Aurizon Mines Ltd |
|
|
|
|
|
|
|
|
|
