DATADATE: 20070925
A|36.4000|36.9600|36.3600|36.7700|1555600|02|Agilent Technologies Inc Com|386548
A.TO|1.760|1.760|1.660|1.690|946601|07|Abitibi Consl Inc|440175
AA|36.8100|37.0700|36.4700|37.0000|9344200|02|Alcoa Inc|884034
AA-PR|73.4299|73.4299|72.6200|72.6200|350|01|Alcoa Inc Pfd $3.75|546
AA.TX|0.025|0.025|0.025|0.025|20000|08|Aadco Automotive Inc|118397
AAAC|7.5500|7.5500|7.5500|7.5500|5215|04|Asia Automotive Acquisition|5031
AAACU|9.4500|9.4500|9.4300|9.4300|2250|04|Asia Automotive Acquisition Units Ex 041011|5031
AAACW|1.9200|1.9200|1.8800|1.8800|8000|04|Asia Automotive Acquisition Wt Exp 041011|
AAAE|1.5500|1.5500|1.3400|1.3600|187374|04|Aaa Energy Inc|34272
AAAGY|24.4000|24.5200|24.1800|24.4000|6099|05|Altana Plc Ads Ads Aalberts Inds|140400
AAB-WS|3.9600|3.9600|3.8700|3.8700|14900|01|Lehman Bros Hldgs Inc Wt Curcy Bsk08|
AAB.TX|0.710|0.710|0.710|0.710|9000|08|Aberdeen Intl Inc|27931
AAC|0.2000|0.2100|0.1910|0.2069|103800|01|Ableauctions Com Inc Com New|65348
AACC|11.1500|11.2500|11.0000|11.1900|262617|03|Asset Accep Cap Corp|30568
AACS|0.0105|0.0105|0.0100|0.0100|350000|04|American Commerce Solution I|248834
AAE.TX|0.530|0.720|0.520|0.720|594562|08|Aaer Inc.|47922
AAERF|0.6032|0.6032|0.5240|0.6032|46000|05|Aaer Common|47922
AAGH|0.3550|0.3550|0.3050|0.3350|1587820|04|Asia Global Holdings Corp|84862
AAH.TO|33.750|33.750|32.250|33.030|16373|07|Aastra Technologies Ltd|16011
AAI|9.8900|9.9500|9.8188|9.8700|1537300|02|Airtran Hldgs Inc|91621
AAI-UN.TO|10.740|10.750|10.740|10.750|880|07|Acuity All Cap & Incm Tr Uts|6367
AAIR|4.8000|4.9800|4.8000|4.9800|2100|04|Avantair Inc|15221
AAIRW|0.6800|0.7100|0.6800|0.7000|20000|04|Avantair Inc Wt 02252009|
AAITF|2.724|2.724|2.724|2.724|36600|05|Amana Inc Tokyo Shs|5408
AAM.TX|1.180|1.210|1.180|1.210|50000|08|Atacama Minerals Cp|113868
AAME|2.6300|2.7400|2.5500|2.6325|10784|03|Atlantic Amern Corp|21648
AANB|13.8000|13.9100|13.8000|13.9100|740|03|Abigail Adams Natl Bancorp I|3463
AANI|0.0130|0.0130|0.0120|0.0120|469000|04|Amedia Networks Inc|344310
AAO.TX|0.100|0.100|0.100|0.100|32000|08|Arapahoe Energy Cp|56805
AAON|20.3900|20.5800|19.5000|19.5800|43641|03|Aaon Inc Com Par $0.004|18713
AAP|32.9900|33.7200|32.5000|33.6100|1945100|02|Advance Auto Parts Inc|102228
AAPL|146.8400|153.2200|146.8200|153.1800|42591025|03|Apple Inc|869641
AAPU|0.0011|0.0011|0.0010|0.0010|450000|05|America Asia Pete Corp Com New|25506
AAR|22.0500|22.2400|21.7800|22.1000|14200|02|Amr Corp Pines 7.875 39|6000
AASP|0.2000|0.2000|0.2000|0.2000|1000|04|All American Sportpark Inc|3502
AAT.TX|0.095|0.095|0.095|0.095|10000|08|Ati Airtest Technologies Inc.|12928
AATI|10.4400|10.6600|10.0900|10.1500|877304|03|Advanced Analogic Technologi|44844
AAU|2.2700|2.3300|2.2700|2.3000|23000|01|Almaden Minerals Ltd|44381
AAUK|31.6400|32.3700|31.6200|32.2200|536702|03|Anglo Amern Plc ADR|2648757
AAUKF|63.7500|63.8500|63.6000|63.7500|2439|05|Anglo American Plc Ord|1469663
AAV|12.3800|12.4200|12.1500|12.2900|1756347|02|Advantage Energy Income Fd Tr Unit|133318
AAWW|52.6900|53.8500|52.5800|53.5600|45492|03|Atlas Air Worldwide Hldgs In Com New|21333
AAX-P.TX|0.200|0.200|0.180|0.180|25000|08|Apex Capital Corp.|
AAY|10.5000|10.7000|10.5000|10.5700|14700|01|*% Hits Linked Allegheny Tech In|1300
AB|85.2600|86.2600|84.0100|84.3300|326200|02|Alliancebernstein Holding Lp Unit Ltd Partn|86608
AB.TO|4.600|4.600|4.600|4.600|800|07|Asbestos Cp|2837
ABA|25.2500|25.6900|25.2500|25.2700|9600|02|Alabama Pwr Co Nt Jj 061546|6000
ABA.TX|0.440|0.440|0.415|0.415|9500|08|Abbastar Uranium Corp.|9275
ABAT|4.7600|4.9400|4.7000|4.8000|341743|04|Advanced Battery Technolog I|49628
ABAX|20.8700|21.4500|20.6400|21.4200|147018|03|Abaxis Inc|21457
ABB|25.5400|25.8400|25.4600|25.8400|1649900|02|Abb Ltd Sponsored ADR|2289135
ABB-H.TX|0.150|0.150|0.150|0.150|15000|08|Abitibi Mining Cp|30576
ABBC|9.7000|9.8400|9.7000|9.7300|30693|03|Abington Cmnty Bancorp Inc|24450
ABBI|23.2300|23.7300|23.1200|23.3500|156085|03|Abraxis Bioscience Inc|159567
ABC|44.6700|44.8600|44.2700|44.7600|761100|02|Amerisourcebergen Corp Com|180175
ABCB|19.1400|19.3700|18.8800|18.9400|13450|03|Ameris Bancorp|13542
ABCC|0.6500|0.6667|0.5600|0.6000|8250|04|Accelerated Building Concept Com|498
ABCFF|0.5640|0.5640|0.5640|0.5640|500|05|Abacus Mng & Expl Cp|107651
ABCO|57.7800|59.2100|57.5500|58.5600|61623|03|Advisory Brd Co|18065
ABCRQ|0.0010|0.0010|0.0010|0.0010|1870|05|Abc-Naco Inc|19872
ABCW|27.9000|28.2500|27.5300|27.8900|77047|03|Anchor Bancorp Wis Inc|21353
ABD|21.9600|22.1600|21.2900|21.8500|548700|02|Acco Brands Corp Com|51374
ABD.TX|0.160|0.160|0.160|0.160|15000|08|Abode Mortgage Holdings Corp.|103707
ABDS|0.6700|0.6900|0.6500|0.6900|6880|04|Allegro Biodiesel Corp|21315
ABE.TX|0.285|0.300|0.275|0.300|194500|08|Abitex Resources Inc|12154
ABEK|0.0001|0.0001|0.0001|0.0001|150000|05|Abek Inc|
ABER|38.3500|38.8300|38.2500|38.5900|30013|03|Aber Diamond Cp Com|58372
ABEW|0.1100|0.1350|0.1100|0.1250|50000|04|Airbee Wireless Inc Comm|101442
ABFS|32.1800|32.7799|31.8400|32.4300|378641|03|Arkansas Best Corp Del|25077
ABG|19.9000|19.9700|19.0400|19.2300|1028100|02|Asbury Automotive Group Inc|32369
ABG.TO|2.420|2.540|2.420|2.460|215700|07|Arawak Energy Corp|173592
ABGFF|0.2047|0.2200|0.2047|0.2047|26250|05|American Bonanza Gol|100629
ABHH|5.0000|5.0500|5.0000|5.0000|45720|04|American Bk Nt Holographic D|19373
ABI|34.7500|34.8000|34.2400|34.2700|1698900|02|Applera Corp Com Ap Bio Grp|183390
ABI.TX|0.395|0.420|0.390|0.420|79500|08|Abcourt Mines Inc Cl B Vtng|44069
ABIX|6.900|6.950|6.900|6.900|9756|05|Abatix Corp|1711
ABK|63.1000|64.4600|62.5700|64.0600|2441704|02|Ambac Finl Group Inc|101514
ABK-A.TO|144.000|145.000|144.000|145.000|410|07|Allbanc Split Cp Cl A|399
ABK-PRC.TO|60.810|60.810|60.810|60.810|160|07|Allbanc Split Cp Cl A Pr|399
ABL|6.8400|6.8400|6.2500|6.2500|3900|01|American Biltrite Inc|3442
ABLE|1.3500|1.4000|1.3500|1.4000|5530|05|Able Energy, Inc.|14808
ABLZF|25.8500|25.8500|25.8500|25.8500|1000|05|Abb Ltd Namen Akt|2289135
ABM|20.2600|20.3600|19.9400|20.1000|461800|02|Abm Inds Inc|49927
ABMBF|0.3850|0.3850|0.3850|0.3850|2500|05|Abcourt Mines Inc Cl|44069
ABMC|0.9900|1.0000|0.9800|1.0000|20536|03|Amer Bio Medica Corp|21745
ABMD|11.5400|11.8200|11.3100|11.7200|109465|03|Abiomed Inc|32470
ABN|51.5700|52.0600|51.5700|52.0100|676700|02|Abn Amro Hldg Nv Sponsored ADR|1909738
ABN-PRE|21.7900|21.8200|21.2700|21.2900|97300|02|Abn Amro Cap Fdg Tr V Pfd Gtd 5.9%|50000
ABN-PRF|23.7500|23.7500|23.6000|23.7000|10800|02|Abn Amro Cap Fdg Tr Vi Pfd Tr 6.25%08|8000
ABN-PRG|21.8000|22.0000|21.3800|21.5700|153178|02|Abn Amro Cap Fdg Tr Vii Pfd Gtd 6.08%|66000
ABN.TX|0.400|0.400|0.360|0.390|58125|08|Consl Abaddon Res Inc|36122
ABNAF|0.4000|0.4000|0.3746|0.4000|19000|05|Cons Abaddon Res|36122
ABNHF|51.6500|51.7000|51.6500|51.6500|4137|05|Abn Amro Hldg Nv Ord|1909738
ABNJ|10.9400|11.0000|10.9400|10.9700|6000|03|American Bancorp N J Inc|12374
ABNS|11.2500|11.3500|11.1000|11.3500|700|04|Alliance Bancshares Calif|6167
ABO-A.TO|28.850|29.000|28.850|29.000|1100|07|Arbor Memorial Serv Cl A|2525
ABO-B.TO|29.650|29.650|29.650|29.650|1718|07|Arbor Memorial Cl B|8082
ABOS|0.5000|0.5600|0.5000|0.5500|41500|04|Arbios Sys Inc|25502
ABOT|0.020|0.020|0.020|0.020|69000|05|Abot Mng Co|5092
ABP|3.5100|3.5500|3.4500|3.5500|290500|01|Abraxas Pete Corp|48761
ABPA|4.200|4.350|4.200|4.350|5000|04|Allegiance Bk North Amer|4781
ABPH|0.0130|0.0150|0.0130|0.0150|254401|04|Advanced Biophotonics Inc|37435
ABPI|2.7000|2.8500|2.6100|2.7500|206679|03|Accentia Biopharmaceuticals|37221
ABR|19.5000|19.5300|19.1200|19.2600|110000|02|Arbor Rlty Tr Inc|20187
ABRDF|3.744|3.744|3.744|3.744|2500|05|Aberdeen New Thai Ord|18095
ABS.TX|0.570|0.590|0.570|0.590|132818|08|Absolut Resources Cp|28375
ABT|53.7500|54.6800|53.6400|54.3500|4061300|02|Abbott Labs|1545453
ABT.TO|25.970|26.000|25.200|26.000|83067|07|Absolute Software J|23433
ABTG|0.0580|0.0580|0.0490|0.0530|710338|04|Ambient Corp|253296
ABTL|3.2100|3.2500|3.1200|3.2300|68854|03|Autobytel Inc|43683
ABTN|10.000|10.500|10.000|10.500|10100|04|Alliance Bk & Tr Co Gastonia|1339
ABV|70.4900|71.2200|70.2200|70.8600|819663|02|Companhia De Bebidas Das Ame Spon ADR Pfd|279363
ABV-C|68.0000|68.4700|67.5000|68.3700|33000|02|Companhia De Bebidas Das Ame Sponsored ADR|345055
ABV.TX|0.180|0.180|0.180|0.180|34000|08|Abington Ventures Inc|16337
ABVA|9.9500|10.1500|9.9500|10.1100|3750|03|Alliance Bankshares Corp|5317
ABVG|0.0270|0.0280|0.0220|0.0230|2356789|05|Abv Gold Inc|51609
ABVT|73.5000|74.0000|73.5000|74.0000|394|05|Abovenet Inc|10419
ABW-PRA|25.0000|25.1000|24.9500|24.9500|3600|02|Asbc Cap Tr I Toprs 7.625 32|7000
ABWG|0.0300|0.0300|0.0300|0.0300|5000|05|A B Watley Group Inc|29115
ABX|39.2000|39.6300|38.9600|39.0900|5972000|02|Barrick Gold Corp|865815
ABX.TO|39.200|39.710|39.060|39.210|3533917|07|Barrick Gold Cp|865815
ABXA|7.0100|7.1300|6.8400|7.1200|180859|03|Abx Air Inc|58678
ABY|1.7600|1.7800|1.6600|1.6900|2438269|02|Abitibi Price Inc|440175
ABZ.TO|38.960|39.030|38.430|38.660|90392|07|Aber Diamond Cp|58372
ABZT|0.0085|0.0085|0.0085|0.0085|3800|05|Ablaze Technologies Inc|77500
AC-A.TO|13.650|13.650|12.700|12.830|181150|07|Air Canada Cl A Vv|20051
AC-B.TO|13.440|13.440|12.800|12.890|361278|07|Air Canada Cl B|79949
ACA|6.5400|6.5900|6.3400|6.3500|48300|02|Aca Capital Holdings Inc|35750
ACAD|15.6100|15.6100|15.3100|15.5400|124551|03|Acadia Pharmaceuticals Inc|36947
ACAGF|30.5500|30.5500|30.5500|30.5500|200|05|Arcandor Ag Shs|220970
ACAMF|2.5200|2.5200|2.5200|2.5200|2000|05|Acambis Plc Ord|107689
ACAP|38.7500|39.1100|37.4400|37.9600|60176|03|American Physicians Capital|10982
ACAS|40.8700|41.2400|40.7200|40.9700|1223523|03|American Capital Strategies|187933
ACAT|16.1300|16.1900|15.8500|15.9600|56876|03|Arctic Cat Inc|12279
ACBA|12.3500|12.3500|12.3500|12.3500|2500|03|American Cmnty Bancshares In|6961
ACBC|9.9500|10.0500|9.9500|10.0500|2500|04|Albina Cmnty Bancorp|607
ACBQ|270.96|271.13|269.56|270.12|0|13|Amer Community Bankers Idx|0
ACBT|0.4300|0.4300|0.4200|0.4200|6000|05|Accountabilities Inc Com New|2150
ACC|29.2700|29.3500|29.1200|29.2500|306200|02|American Campus Cmntys Inc|23538
ACC.TO|11.010|11.100|11.010|11.100|2194|07|Amica Mature Lifestyles|17606
ACCA|0.600|0.600|0.600|0.600|2040|05|Acacia Automotive Inc|12013
ACCL|6.6500|6.8000|6.6500|6.7100|32987|03|Accelrys Inc|26670
ACCP|4.4750|4.4900|4.3500|4.4900|11536|04|Access Pharmaceuticals Inc Com Par $.01|3566
ACCR|0.0006|0.0007|0.0006|0.0006|130500|05|Access Power Inc|129144
ACCY|7.3800|7.3800|7.3800|7.3800|2000|04|Alternative Contructn Co Inc|7028
ACD|4253.18|4279.09|4243.21|4275.66|0|10|Mergent Canadian Dividend & Inco|12169
ACE|58.5200|59.5400|58.3300|58.7400|1829500|02|Ace Ltd Ord|329180
ACE-A.TO|26.000|26.150|25.530|25.750|444516|07|Ace Aviation Hldg Vv|80277
ACE-B.TO|25.910|26.090|25.500|25.830|165561|07|Ace Aviation Hldgs Cl B|23121
ACE-PRC|25.3800|25.4000|25.3100|25.3100|7400|02|Ace Ltd Pfd C 1/10 7.8|23000
ACEC|0.4000|0.6000|0.4000|0.5600|20028|05|Ace Comm Corp|18648
ACEH|17.1100|17.1100|17.1100|17.1100|131|04|Atlantic Coast Entmt Hldgs I|9967
ACEL|2.1500|2.1500|1.8600|2.0050|442361|03|Alfacell Corp|45480
ACEN|0.0700|0.0700|0.0400|0.0580|921547|05|Ac Energy Inc Nev|47
ACET|9.0100|9.1200|8.9600|9.0000|19952|03|Aceto Corp|24334
ACF|17.9000|17.9500|17.3600|17.8300|2353800|02|Americredit Corp|114498
ACF-UN.TO|8.850|8.850|8.540|8.540|1700|07|Iat Air Cargo Fac Incm Fd Uts|6966
ACFC|15.4399|15.4399|14.8300|14.8300|2142|03|Atlantic Coast Fed Corp|13675
ACFN|3.9000|4.4500|3.9000|4.4500|99525|04|Acorn Factor Inc|10118
ACG|8.1600|8.2400|8.1500|8.2100|464600|02|Alliancebernstein Income Fun|242557
ACGI|0.3900|0.4000|0.3500|0.3900|542233|04|Amacore Group Inc Class A|98574
ACGJ|0.0700|0.0700|0.0700|0.0700|100000|05|Aci Global Corp|318851
ACGL|70.8100|71.1400|70.3200|70.5100|196476|03|Arch Cap Group Ltd Ord|70869
ACGU|1.010|1.100|1.010|1.100|1790|05|Asset Capital Group Inc|226500
ACGY|30.1300|30.3400|30.0300|30.3400|434786|03|Acergy S A Sponsored ADR|194954
ACH|68.0800|68.4100|67.5962|68.2500|1626840|02|Aluminum Corp China Ltd Spon ADR H Shs|157759
ACHN|6.1500|6.3100|6.1500|6.2300|5400|03|Achillion Pharmaceuticals In|15600
ACI|32.8700|32.8900|32.1700|32.8700|1353535|02|Arch Coal Inc|142742
ACIE|0.0400|0.0400|0.0370|0.0370|67000|04|Acies Corp|51169
ACII|0.0600|0.0720|0.0520|0.0700|502946|04|Americhip International New|134055
ACIW|22.4200|22.6800|21.4600|22.0600|1016922|03|Aci Worldwide Inc|35764
ACKH|0.6400|0.6450|0.6400|0.6400|54141|04|Armstrong Hldgs Inc|40552
ACKO|0.0200|0.0200|0.0200|0.0200|12900|05|Austin Chalk Oil & Gas Ltd|96461
ACL|141.0000|141.7900|140.1200|141.7400|289300|02|Alcon Inc Com Shs|298204
ACL.TX|0.375|0.380|0.375|0.380|6500|08|Anthony Clark Intl. Ins Brokers|8552
ACLI|24.1600|25.1700|23.7500|24.3100|772768|03|American Commercial Lines Com New|54373
ACLS|5.0600|5.1500|5.0400|5.0700|374727|03|Axcelis Technologies Inc|102123
ACM|30.0000|31.0500|29.8500|31.0000|422800|02|Aecom Technology Corp Delawa|98335
ACM-A.TO|42.250|42.500|41.850|42.440|126594|07|Astral Media Cl A Nv|49777
ACMC|5.3000|5.3000|5.3000|5.3000|2500|05|American Church Mtg Co|2494
ACME|4.0700|4.0700|3.8100|3.9400|10157|03|Acme Communication Inc|16047
ACMG|0.0070|0.0070|0.0060|0.0060|285750|05|Alcard Chemicals Group Inc|3
ACMI|0.2000|0.2000|0.2000|0.2000|5000|05|American Cons Mgmt Group Inc Com Par $0.01|14126
ACMR|16.2700|16.4600|15.9000|16.0500|185967|03|A C Moore Arts & Crafts Inc|20274
ACMUY|4.9000|5.0500|4.8500|4.9000|173016|05|Acom Co Ltd Sponsored ADR|638513
ACN|39.3500|39.3500|37.8000|38.0300|5451400|02|Accenture Ltd Bermuda Class A|591269
ACN.TO|2.600|2.680|2.550|2.550|128050|07|Alberta Clipper Engy|56469
ACNB|17.0500|17.0500|16.8000|17.0000|3479|04|Acnb Corp|5707
ACO|33.3000|33.9900|33.2501|33.4800|191500|02|Amcol Intl Corp|29955
ACO-X.TO|59.280|60.500|59.280|59.810|72282|07|Atco Ltd. Cl I Nv|51091
ACO-Y.TO|59.600|59.970|59.600|59.960|2300|07|Atco Ltd Cl 2|6935
ACOR|17.9800|18.4000|17.9800|18.2400|96000|03|Acorda Therapeutics Inc|28412
ACP-P.TX|0.285|0.285|0.210|0.210|10400|08|Ansell Capital Corp.|
ACPW|1.7400|1.7400|1.6500|1.6900|42828|03|Active Power Inc|60353
ACQ-UN.TO|10.580|10.750|10.580|10.700|17300|07|Autocanada Income Un|10949
ACRFF|85.9000|86.0000|85.9000|85.9000|700|05|Accor S A Act|238345
ACRI|0.1800|0.1900|0.1200|0.1300|373275|04|Acro Inc|67510
ACRO|0.190|0.190|0.190|0.190|2000|05|Acrodyne Communications Inc|28217
ACRUQ|0.0002|0.0002|0.0002|0.0002|5000|05|Accrue Software Inc|30138
ACS|49.5600|49.6900|49.4000|49.4600|366800|02|Affiliated Computer Services Class A|92961
ACSEF|3.4100|3.4800|3.4100|3.4800|400|03|Acs Motion Control Ltd Shs|3267
ACT.TX|0.360|0.360|0.340|0.350|1747900|08|Active Control Tech Inc|93330
ACTC|0.3000|0.3100|0.2750|0.2900|862063|04|Advanced Cell Technology Inc|63939
ACTG|14.2300|14.3900|14.1000|14.3400|98463|03|Acacia Resh Corp Acacia Tch Com|29357
ACTI|4.8200|4.9000|4.8100|4.8700|25094|03|Actividentity Corp Com|45728
ACTL|11.3100|11.3800|11.0100|11.0500|157742|03|Actel Corp|26049
ACTS|4.9700|5.0500|4.9200|5.0201|246782|03|Actions Semiconductor Co Ltd ADR|86000
ACTT|0.0400|0.0400|0.0400|0.0400|4600|05|ACT Teleconferencing, Inc.|17055
ACTU|6.3500|6.5500|6.2500|6.4500|445877|03|Actuate Corp|60566
ACU|14.3500|14.6000|14.3500|14.3500|24000|01|Acme Utd Corp|3537
ACU.TO|1.860|1.860|1.850|1.850|294400|07|African Copper Plc J|139575
ACUP|0.0005|0.0005|0.0005|0.0005|10000|05|Accupoll Hldg Corp|310906
ACUR|1.5500|1.7600|1.5200|1.6400|142908|04|Acura Pharmaceuticals Inc|426571
ACUS|1.5900|1.5900|1.5400|1.5400|117188|03|Acusphere Inc|46182
ACV|24.7500|24.8600|24.4700|24.5600|709238|02|Alberto Culver Co New Com|97908
ACW|12.6700|12.8200|12.3300|12.5500|404700|02|Accuride Corp|35324
ACX-WTA.TO|0.050|0.050|0.050|0.050|10000|07|Ascendnt Coppr A Wtj|
ACX.TO|0.215|0.215|0.145|0.150|1281100|07|Ascendant Copper J|70791
ACXM|20.4300|20.4900|18.8100|19.4999|3272912|03|Acxiom Corp|80636
ACY|13.7500|13.9400|13.3000|13.4500|4200|01|Aerocentury Corp|1543
ADA.TX|1.000|1.000|0.970|0.970|147932|08|Acadian Gold Cp|137379
ADAIF|0.9820|1.0000|0.9740|0.9820|40300|05|Acadian Mining Corp|137379
ADAM|7.5600|7.6200|7.4300|7.6100|6760|03|A D A M Inc|9572
ADAPQ|0.0800|0.0800|0.0800|0.0800|3150|05|Adaptive Broadband Corp|37772
ADAT|1.2400|1.2400|1.2100|1.2300|12596|03|Authentidate Hldg Corp|34450
ADB.TX|0.270|0.280|0.270|0.280|53300|08|Admiral Bay Res Inc|73737
ADBE|41.2600|43.0000|41.2584|42.7400|11946041|03|Adobe Sys Inc|588438
ADBL|13.1600|13.3000|12.9100|13.1800|268183|03|Audible Inc Com New|24331
ADBRF|0.2550|0.2663|0.2350|0.2550|3300|05|Admiral Bay Resource|73737
ADC|31.6000|32.8100|31.5100|32.6000|39900|02|Agree Realty Corp|7752
ADC-PRA.TO|26.700|26.700|26.700|26.700|500|07|Aic Diversified Cda Split Pr|714
ADCT|19.2600|19.3280|18.7400|19.0300|3682542|03|A D C Telecommunications Com New|117503
ADD.TX|0.140|0.155|0.140|0.155|47500|08|Arctic Star Diamond Cp|117739
ADDDF|64.0000|65.0000|63.2500|64.0000|1625|05|Adidas Ag Ord|203625
ADDL|0.2050|0.2050|0.2050|0.2050|12200|04|Aduddell Inds Inc|53966
ADDYY|31.9500|32.0000|31.5500|31.9500|18575|05|Adidas Ag ADR|407250
ADE.TX|0.265|0.280|0.250|0.250|199740|08|Adex Mining Inc.|67194
ADEN|0.0008|0.0008|0.0008|0.0008|3000|05|Aden Enterprises Inc Com New|317921
ADEP|5.7900|5.8900|5.6200|5.7600|20378|03|Adept Technology Inc Com New|7933
ADES|12.3000|12.3600|12.0100|12.3600|3300|03|Ada Es Inc|5648
ADF|7.3400|7.3400|7.2000|7.2900|66500|02|Acm Managed Dlr Income Fd|20494
ADF-UN.TO|8.040|8.170|7.960|7.960|11400|07|Acuity Diver Totl Un|
ADG|7.1000|7.4800|7.1000|7.2100|63900|01|Allied Defense Group Inc|7857
ADGD|0.0030|0.0030|0.0030|0.0030|13500|05|Andresmin Gold Corp Com New|98616
ADGO|2.0500|2.0800|2.0500|2.0700|829460|04|Adams Golf Inc|24418
ADH|0.4000|0.4100|0.3900|0.4030|17000|01|Adherex Technologies Inc Com New|128227
ADHLF|0.0650|0.0650|0.0650|0.0650|3000|05|Applied Development Hldgs Lt Shs|875368
ADI|36.6000|37.1800|36.4100|37.0700|3058400|02|Analog Devices Inc|311186
ADJ-UN.TO|17.980|18.040|17.980|18.040|4000|07|Adjustable Rate Mbs Trust|3073
ADK|1.0100|1.0100|1.0100|1.0100|100|01|Adcare Health Systems Inc Com New|3786
ADK.TX|0.225|0.225|0.220|0.220|42000|08|Diagnos Inc|39928
ADL|3.3000|3.3300|3.2500|3.3300|13300|01|Amdl Inc Com Par 2006|12579
ADLI|0.3000|0.3000|0.3000|0.3000|1708|04|American Med Technologies Co|8189
ADLR|3.4400|3.5300|3.4000|3.4400|390452|03|Adolor Corp|46019
ADLS|1.6400|1.6800|1.5500|1.6500|65942|03|Advanced Life Sciences Hldgs|28295
ADM|32.4400|32.9700|32.2400|32.8000|4455700|02|Archer Daniels Midland Co|643585
ADM.TX|3.400|3.450|3.320|3.450|185675|08|Andina Minerals Inc|63379
ADMD|0.8500|0.8500|0.8000|0.8000|21500|05|Advanced Medical Isotope Cor|23237
ADMH|0.0130|0.0150|0.0120|0.0150|635800|05|Admiralty Hldg Co|70342
ADMNF|3.3990|3.3990|3.3920|3.3990|22800|05|Andina Minerals|63379
ADMT|0.2700|0.2700|0.2500|0.2700|191600|04|Adm Tronics Unlimited Inc|53882
ADN-UN.TO|11.150|11.290|11.150|11.200|11025|07|Acadian Timber Income Fund|8451
ADND|0.2500|0.2500|0.2500|0.2500|219|05|Adrenaline Nation Media Netw Com New|1
ADNW|0.2900|0.3300|0.2800|0.3300|12125|05|Auto Data Network Inc|56963
ADOT|0.0001|0.0001|0.0001|0.0001|3800000|05|Advanced Optics Electronics|16618840
ADOV|0.5000|0.5000|0.5000|0.5000|1000|04|Andover Medical Inc|29419
ADP|45.7400|46.7100|45.6900|46.4500|2780500|02|Automatic Data Processing In|531060
ADPAJ|0.4500|0.4900|0.4500|0.4600|1117564|05|Adelphia Contingent Value Ve Cvv Ser Arah I|
ADPAS|0.0500|0.0850|0.0500|0.0700|214031|05|Adelphia Contingent Value Ve Cvv Acc-1 Int|
ADPI|25.7800|26.2900|25.6200|26.1500|151776|03|American Dental Partners|12780
ADPT|3.7900|3.7900|3.6500|3.7200|856296|03|Adaptec Inc|118918
ADPVQ|0.0060|0.0060|0.0060|0.0060|406|05|Adaptive Solutions Inc Com New|7597
ADR|1012.34|1012.89|1004.93|1012.89|0|10|AMEX Intl Market Index|0
ADRA|34.7620|35.0000|34.6400|34.9800|40150|03|Bldrs Index Fds Tr Asia 50 ADR|3700
ADRAI|34.80|35.04|34.68|35.04|0|13|Bldrs Asia 50 ADR Index|
ADRAN|34.77|34.77|34.77|34.77|0|13|Bldrs Asia 50 ADR Nav|
ADRAS|3600000.0|3600000.0|3600000.0|3600000.0|0|13|Bldrs Asia 50 ADR Shout|
ADRD|32.2200|32.2700|32.0400|32.2700|45711|03|Bldrs Index Fds Tr Dev Mk 100 ADR|2500
ADRDI|32.25|32.33|32.06|32.33|0|13|Bldrs Dev Mkts 100 ADR Index|
ADRDM|28.79|28.79|28.79|28.79|0|13|Bldrs Dev Mkts 100 Ecsh|
ADRDN|32.31|32.31|32.31|32.31|0|13|Bldrs Dev Mkts 100 Nav|
ADRDS|5800000.0|5800000.0|5800000.0|5800000.0|0|13|Bldrs Dev Mkts 100 Shout|
ADRDT|93.97|93.97|93.97|93.97|0|13|Bldrs Dev Mkts 100 Tcsh|
ADRE|51.9600|51.9600|50.6200|51.2400|207841|03|Bldrs Index Fds Tr Emer Mk 50 ADR|8200
ADREI|51.18|51.32|50.63|51.32|0|13|Bldrs Emer Mkts 50 ADR Index|0
ADREN|51.25|51.25|51.25|51.25|0|13|Bldrs Emer Mkts 50 Nav|
ADRES|13950000.0|13950000.0|13950000.0|13950000.0|0|13|Bldrs Emer Mkts 50 Shout|
ADRGF|0.2700|0.2885|0.2688|0.2700|25500|05|Amador Gold Corp|78746
ADRM|0.2900|0.3000|0.2600|0.3000|37359|04|Aduromed Inds Inc|21365
ADRU|33.3400|33.5500|33.3300|33.5500|11177|03|Bldrs Index Fds Tr Eur 100 ADR|1200
ADRUI|33.57|33.61|33.34|33.61|0|13|Bldrs Europe 100 ADR Index|
ADRUM|93.96|93.96|93.96|93.96|0|13|Bldrs Europe 100 ADR Ecsh|
ADRUN|33.66|33.66|33.66|33.66|0|13|Bldrs Europe 100 ADR Nav|
ADRUS|1700000.0|1700000.0|1700000.0|1700000.0|0|13|Bldrs Europe 100 ADR Shout|
ADRUT|47.03|47.03|47.03|47.03|0|13|Bldrs Europe 100 ADR Tcsh|
ADS|77.8000|77.9500|77.4000|77.6000|2731900|02|Alliance Data Systems Corp|78725
ADS.TO|1.690|1.700|1.600|1.650|15000|07|Adaltis Inc|69913
ADSD|0.0090|0.0090|0.0090|0.0090|2371|05|Addison-Davis Diagnostics|1225
ADSK|48.2300|49.9900|48.2300|49.8900|2323325|03|Autodesk Inc|230000
ADSN|0.0040|0.0040|0.0040|0.0040|22500|05|Advanced Sys Intl Inc|14887
ADSO|0.0200|0.0200|0.0199|0.0200|70230|05|Adsero Corporation Comm|53633
ADSPQ|0.0010|0.0010|0.0010|0.0010|1500|05|Ariel Corp|13190
ADST|0.8000|0.9500|0.7974|0.8800|126941|03|Adstar Inc|20210
ADSX|0.9400|0.9490|0.9100|0.9489|209389|03|Applied Digital Solutions Com New|70444
ADT.TX|0.185|0.185|0.185|0.185|12412|08|Adroit Resources Inc|30725
ADTJ|0.0100|0.0120|0.0100|0.0120|25000|05|Aladdin Trading & Co New|735
ADTN|23.1400|23.1400|21.8200|22.3400|1713837|03|Adtran Inc|68450
ADTR|0.1700|0.1800|0.1700|0.1800|25000|04|Alliance Distrs Hldg Inc|49003
ADV.TO|19.400|19.600|19.250|19.570|55645|07|Addenda Capital Inc|11577
ADVB|0.0180|0.0180|0.0180|0.0180|66000|04|Advanced Biotherapy Inc|985804
ADVC|0.0006|0.0007|0.0006|0.0007|6210000|04|Advanced Comm Tech Inc|4997712
ADVNA|23.6100|23.6100|23.0700|23.5600|11205|03|Advanta Corp Class A|14410
ADVNB|26.9092|27.0780|26.2900|26.6200|119244|03|Advanta Corp Class B|29014
ADVR|0.0240|0.0250|0.0210|0.0220|252784|04|Advanced Viral Resh Corp|739705
ADVS|44.7900|45.7500|44.7900|45.4400|249267|03|Advent Software Inc|25709
ADVT|0.100|0.100|0.100|0.100|5000|05|Advantage Life Prods Inc Com Par $0.16 N|934
ADW-A.TO|10.010|10.250|10.000|10.100|2162|07|Andrew Peller A Nv|11888
ADW-B.TO|12.000|12.000|12.000|12.000|765|07|Andrew Peller Ltd. B|3004
ADX|14.9000|14.9400|14.8300|14.9200|82700|02|Adams Express Co|86079
ADX.TO|0.050|0.050|0.045|0.050|158983|07|Advantex Marketing Intl|97031
ADXS|0.2150|0.2500|0.2000|0.2300|266500|04|Advaxis Inc|46060
ADXTF|38.4910|38.9188|38.4226|38.4910|1000|05|Addax Petroleum Corp|155629
ADY|20.3100|20.3200|19.5801|19.6400|31900|01|American Dairy Inc|16479
ADYN|0.5400|0.6000|0.5400|0.6000|2075|04|Algodyne Ethanol Energy Corp|55800
ADZR|0.0005|0.0010|0.0005|0.0010|20000|05|Adzone Resh Inc|245400
AE|26.0000|26.0000|25.2900|25.2900|21500|01|Adams Res & Energy Inc Com New|4218
AE-A.TX|0.530|0.600|0.460|0.600|93715|08|Anterra Energy Inc. Cl A|26366
AE-B.TX|1.910|1.910|1.500|1.500|11490|08|Anterra Energy Inc. Cl B|753
AEA|10.2600|10.3100|10.0600|10.1500|461700|02|Advance Amer Cash Advance Ct|78975
AEB|22.4500|22.9000|22.4100|22.6300|16800|02|Aegon N V Perp 5.29964fl|1622927
AEC|13.2600|13.4100|13.1500|13.2400|64700|02|Associated Estates Rlty Corp|17377
AEC-PRB|25.0900|25.0900|25.0900|25.0900|200|02|Associated Estates Rlty Corp Pfd 1/10 B Ii|2320
AEC.TX|2.160|2.200|2.150|2.170|1074866|08|Action Energy Inc.|29883
AECFF|2.1300|2.1700|2.1300|2.1300|10225|05|Action Energy Ord|29883
AED|22.5400|22.6400|22.5200|22.6000|40600|02|Aegon N V Perp 6.5% Cap|20000
AEE|52.9800|53.3200|52.6000|52.7800|1443900|02|Ameren Corp|207602
AEG|18.7000|18.8900|18.6800|18.8600|719800|02|Aegon N V Ord Amer Reg|1622941
AEGG|0.8000|0.8000|0.7500|0.7800|7500|04|American Energy Group Ltd Com New|30499
AEGP|0.0120|0.0120|0.0120|0.0120|1150|05|American Eagle Group Inc|7049
AEGXF|13.7600|13.7600|13.7600|13.7600|200|05|Aecon Group Inc|38431
AEH|22.2000|22.7200|22.1200|22.1500|65423|02|Aegon N V Pfd Perp 6.375|37000
AEHI|0.4000|0.4000|0.3800|0.4000|28841|05|Alternate Energy Hldgs Inc|
AEHR|7.2000|7.4800|7.2000|7.3900|18431|03|Aehr Test Systems|7833
AEI.TO|0.470|0.470|0.440|0.470|84477|07|Arsenal Energy Inc J|73642
AEIS|15.1000|15.6800|15.0700|15.6100|347043|03|Advanced Energy Inds|45240
AEL|10.7900|10.7900|10.4700|10.6300|223100|02|American Eqty Invt Life Hld|56881
AELOF|0.440|0.440|0.440|0.440|10000|05|Amitelo Ag Ord Switzerland|60000
AEM|48.2400|48.6700|47.7800|48.1000|1877800|02|Agnico Eagle Mines Ltd|135144
AEM-WTU.TO|29.360|29.600|29.230|29.490|5300|07|Agnico-Eagle US Wt|
AEM.TO|48.030|48.760|47.840|48.180|1097375|07|Agnico-Eagle Mines|135144
AEMD|0.6700|0.7000|0.6500|0.6800|28400|04|Aethlon Med Inc|32064
AEMLW|30.5000|30.5000|29.0100|29.3500|20817|03|Agnico Eagle Mns Ltd Ws Wt Exp 110707|6900
AEN|1.1800|1.3100|1.1800|1.3100|10700|01|Austral Pac Energy Ltd|30564
AEN.TO|5.950|6.130|5.550|5.900|464763|07|Antrim Energy Inc|107871
AEND|1.1700|1.2000|0.9500|1.0100|154956|05|American Enterprise Dev Corp|53752
AENG|0.150|0.150|0.150|0.150|280|05|Advanced Engine Technologies|33855
AENP|0.4900|0.4900|0.4100|0.4900|15092|04|American Energy Production I Com New|19767
AENS|0.7000|0.7200|0.6800|0.7150|123871|04|Alternative Energy Sources I Com New|40500
AEO|25.7000|25.7100|24.7800|25.0700|4138500|02|American Eagle Outfitters Inc|214907
AEP|45.8300|46.6500|45.7200|46.1000|2893678|02|American Elec Pwr Inc|399204
AEPI|39.6300|40.6500|39.5600|39.6400|20656|03|Aep Inds Inc|6850
AER|25.4300|25.9100|25.2100|25.4000|192900|02|Aercap Holdings Nv Shs|85037
AER-UN.TO|21.790|22.420|21.370|21.860|750480|07|Aeroplan Income Un|200000
AERN|0.0030|0.0030|0.0030|0.0030|100|05|Aer Energy Res Inc|25537
AERO|9.1000|9.1000|8.5000|8.5100|64335|03|Aero Grow Intl Inc Com|12010
AERS|0.50|0.50|0.50|0.50|1000|05|Aerius|53000
AERT|1.3300|1.3300|1.3000|1.3000|41217|03|Advanced Environ Recycling T Class A|46271
AES|20.2100|20.2900|19.9700|20.2800|6005500|02|Aes Corp|668613
AES-PRC|48.5501|49.0000|48.4000|48.9900|6300|02|Aes Tr Iii Pfd Cv 6.75%|9000
AES.TX|0.115|0.115|0.100|0.100|59000|08|Aries Resource Cp|42719
AESRO|49.3000|49.3000|49.3000|49.3000|300|05|Aes Tr Vii 6.0 Pr|9200
AET|52.5900|53.6300|52.2500|53.3000|2395000|02|Aetna Inc New Com|511400
AET-UN.TO|21.030|21.340|20.870|21.150|592262|07|Arc Energy Tr Uts|208243
AETI|6.2100|7.0000|6.1100|6.7200|20435|03|Advanced Encryptn Techng Amer Comm|7658
AETR|0.2000|0.2000|0.1900|0.2000|15000|05|Alliance Enterprise Corp Com|0
AETUF|21.1800|21.3200|20.8325|21.1800|107454|05|Arc Energy Trust Uni|208243
AEU-UN.TO|9.670|9.700|9.560|9.650|54025|07|Activenergy Incm Fd Uts|28876
AEV|23.9500|23.9500|23.7000|23.8500|47400|02|Aegon N V Pfd Per 6.875%|20000
AEXG|1.5500|1.5500|1.5500|1.5500|500|04|Amerex Group Inc|18774
AEY|7.8200|8.1800|7.6000|8.0200|174952|03|Addvantage Technologies Gp I Com New|10244
AEYIF|0.4800|0.4800|0.4535|0.4800|24900|05|Arsenal Energy New|73642
AEYS|0.0040|0.0040|0.0040|0.0040|10000|05|American Energy Svcs Inc Com New|22292
AEZ|5.8400|5.8400|5.7000|5.7500|170500|01|American Oil & Gas Inc New|46215
AEZ.TO|2.530|2.540|2.520|2.540|6303|07|Aeterna Zentaris Inc|53187
AEZS|2.5500|2.5500|2.5000|2.5400|6433|03|Aeterna Zentaris Inc|53187
AF|26.3500|26.9400|26.0600|26.6700|1076000|02|Astoria Finl Corp|96743
AF.TO|5.400|5.450|5.340|5.450|3150|07|Alarmforce Ind Inc|12089
AFA.TX|0.240|0.240|0.220|0.230|364500|08|Afri-Can Marine Minerals Cp|127155
AFAM|17.8500|19.3800|17.6400|19.2000|91719|03|Almost Family Inc|5435
AFB|14.1400|14.2300|14.1300|14.2300|54400|02|Alliance Natl Mun Income Fd|28656
AFC|22.4800|23.0000|22.2100|22.4000|15500|02|Allied Cap Corp New Nt 6.875 2047|8000
AFCE|14.6500|14.9300|14.3000|14.8400|152100|03|Afc Enterprises Inc|28397
AFCRF|2.0190|2.0190|2.0190|2.0190|2500|05|Africo Res Ltd|25181
AFDG|0.3800|0.3800|0.3800|0.3800|5000|04|Abc Funding Inc|22065
AFE|24.2600|24.3800|23.7600|24.0700|5500|02|American Finl Group Inc Ohio Sr Db 7.125 34|4000
AFF|22.9200|23.1600|22.7700|22.8300|110800|02|American Intl Group Inc Sub Deb Jr A-4|30000
AFFI|0.0700|0.0800|0.0700|0.0800|41600|04|Affinity Technology Group In|45267
AFFM|11.7600|11.7600|11.4200|11.4700|9600|03|Affirmative Ins Hldgs Inc|15373
AFFN|0.5500|0.5500|0.5500|0.5500|2302|05|Affinity Networks Inc|49
AFFX|24.6100|25.0500|24.1900|24.7400|909775|03|Affymetrix Inc Oc-Cap Stk|68926
AFFY|26.6900|27.7500|26.6900|27.2500|64615|03|Affymax Inc Com|14894
AFG|27.6400|27.9300|27.5500|27.8400|742900|02|American Finl Group Inc Ohio|119316
AFHN|0.0780|0.0800|0.0680|0.0680|93200|05|American Food Holdings New|51
AFI.TX|0.130|0.150|0.130|0.135|100500|08|Affinor Resources Inc.|6976
AFIVY|46.000|46.000|46.000|46.000|100|05|Africa Israel Invts Ltd Sponsored ADR|100627
AFL|54.6500|56.0500|54.4200|55.9400|2116145|02|Aflac Inc Com|488642
AFLR|0.1000|0.1000|0.0700|0.0700|72000|05|Auction Floor Inc|88300
AFMI|5.7300|5.7300|5.7100|5.7100|2000|04|Affinity Media Intl Corp Com|4163
AFMIW|0.5300|0.5400|0.5000|0.5400|549700|04|Affinity Media Intl Corp Wts 060409|
AFML|0.1200|0.1200|0.1000|0.1200|10550|05|Aerofoam Metals Inc|76560
AFN|5.2500|5.3000|5.0100|5.0800|754400|02|Alesco Finl Inc|59459
AFN-UN.TO|26.800|27.200|26.800|27.000|29716|07|Ag Growth Incm Fd Uts|11089
AFO|9.5000|9.6000|9.5000|9.5900|1400|01|Protected Certificates Nikkei 22|2290
AFOL|0.050|0.050|0.050|0.050|10000|05|Afo Intl Inc|17050
AFOP|1.9400|1.9400|1.8901|1.9100|24947|03|Alliance Fiber Optic Prods I|40961
AFP|26.9900|26.9900|26.9900|26.9900|200|01|United Capital Corp|8301
AFP-UN.TO|1.520|1.520|1.410|1.410|2920|07|Agf Master Lp Uts|8568
AFPC|1.2500|1.3500|1.2500|1.3500|35900|04|Afp Imaging Corp|17929
AFR|8.2200|8.2400|8.0700|8.1300|1155200|02|American Finl Rlty Tr|129776
AFRVY|22.9000|22.9000|22.8500|22.9000|2060|05|African Bank Investments Ltd Sponsored ADR|99582
AFSE|0.92|1.05|0.92|0.99|22234|04|Icrystal Inc Com New|50821
AFSI|15.7000|16.5900|15.3900|16.3800|415693|03|Amtrust Financial Services I Com|59959
AFT|1.0000|1.0000|0.9100|0.9100|66900|01|Axesstel Inc|22904
AFU-UN.TO|7.630|7.650|7.580|7.610|41020|07|Acuity Foc Tot Ret Tr Uts|74040
AFVS|1.0300|1.0500|0.9000|0.9800|44264|04|Afv Solutions Inc|22915
AFZ-UN.TO|7.450|7.460|7.400|7.420|5900|07|Alberta Focused Un|
AG|47.6900|48.3900|47.0700|48.1900|1930500|02|Agco Corp|91552
AG-DB.TO|102.250|102.250|102.000|102.000|200000|07|6.5 Arctic11 Cvdebs|100000
AG-UN.TO|12.320|12.640|12.150|12.580|54934|07|Arctic Group Inc (The) Uts|38884
AGB|10.3700|10.4400|10.3600|10.4400|24600|01|Safety First Tr Ser 2006 -1 Ctf Djia&Nik10|7775
AGC|16.5000|16.6300|16.2100|16.4200|203153|02|Advent/Claymore Global Conv Sec|31811
AGC.TX|0.700|0.700|0.680|0.680|40000|08|Amarillo Gold Corp.|40583
AGCPF|17.4000|17.4000|17.4000|17.4000|500|05|Anglo Irish Bk Corp Plc Shs|755167
AGCR|0.0001|0.0001|0.0001|0.0001|1400|05|Agiss Cp|4040
AGD|22.8200|22.9200|22.6800|22.8500|68700|02|Alpine Global Dynamic Divd F|23565
AGE|84.7600|85.3600|84.5500|85.2100|350800|02|Edwards Ag Inc|75878
AGEEF|0.4000|0.4000|0.3850|0.4000|26000|05|Apogee Minerals Ltd|43497
AGEN|2.4100|2.4700|2.3900|2.4000|75572|03|Antigenics Inc Del|45919
AGF-B.TO|33.740|34.500|33.610|33.610|288776|07|Agf Management B Nv|90290
AGFL|0.4500|0.6100|0.4500|0.6100|15867|04|American Goldfields Inc|20668
AGG|99.9600|100.0100|99.7600|99.8000|259930|01|iSHARES Lehman Agg Bnd Etf|71000
AGG-EU|300768.376|300768.376|300768.376|300768.376|0|12|iSHARES Lehman Agg Bd Fd Eu|
AGG-IV|99.65|99.69|99.49|99.50|0|12|iSHARES Lehman Agg Bd Fd Iv|
AGG-NV|99.300|99.300|99.300|99.300|0|12|iSHARES Lehman Agg Bd Fd Nv|
AGG-SO|71000000|71000000|71000000|71000000|0|12|iSHARES Lehman Agg Bd Fd So|
AGG-TC|300188.220|300188.220|300188.220|300188.220|0|12|iSHARES Lehman Agg Bd Fd Tc|
AGGI|0.0650|0.0680|0.0641|0.0641|46681|05|Allied Energy Group Inc|55000
AGGX|0.7200|0.7200|0.7200|0.7200|1200|04|Angiogenex Inc|20425
AGHG|0.0003|0.0003|0.0003|0.0003|60000|05|Asgard Hldgs Inc Com New|132
AGI.TO|5.750|5.800|5.570|5.580|281493|07|Alamos Gold Inc|94256
AGIBY|17.1500|17.4000|16.9000|17.1500|75664|05|Anglo Irish Bk Corp Plc Sponsored ADR|755167
AGIGF|5.6147|5.6700|5.6147|5.6147|7700|05|Alamos Gold Inc|94083
AGII|43.8100|43.9400|43.0200|43.1100|142323|03|Argonaut Group Inc|30623
AGIX|1.7600|1.7600|1.7000|1.7000|382540|03|Atherogenics Inc|39508
AGL|19.1600|19.5000|18.9900|19.1900|44300|02|Angelica Corp|9587
AGLFP|0.0001|0.0001|0.0001|0.0001|378|05|Atlantic Gulf Communities Co Pfd Conv B 20%|1000
AGLV|0.0003|0.0004|0.0003|0.0004|1258000|04|Actis Global Ventures Inc|334285
AGM|30.9400|31.7300|30.7800|31.3500|167900|02|Federal Agric Mtg Corp Cl C|8929
AGM-A|21.7500|21.7500|21.4000|21.4000|300|02|Federal Agric Mtg Corp Class A|1031
AGM.TX|2.550|2.890|2.300|2.300|6600|08|Aldridge Minerals Inc|17442
AGMB|0.9000|1.0900|0.9000|1.0900|5700|04|Along Mobile Tech Inc|70600
AGN|62.5500|62.8200|61.6400|62.8000|1367300|02|Allergan Inc|305938
AGNM|1.0100|1.0500|1.0000|1.0500|6500|04|Acrongenomics Inc|15432
AGNT|0.0350|0.0350|0.0350|0.0350|8958|05|Argonaut Technologies Inc|20774
AGNVF|25.05|25.15|24.85|25.05|597093|05|Aegon Nv Pfd Cap Secs|
AGO|27.1700|27.1900|26.5800|26.8400|364400|02|Assured Guaranty Ltd|67836
AGOGF|2.8025|2.8025|2.8025|2.8025|2000|05|Anglo Minerals Ltd|28861
AGP|33.6900|34.4600|33.3400|34.1200|446200|02|Amerigroup Corp|52905
AGPDY|11.5500|11.5500|11.5500|11.5500|400|05|Amer Sports Corp Sponsored ADR|144420
AGPPY|148.0000|149.0836|147.7500|148.0000|700|05|Anglo Platinum Ltd ADR|236119
AGQ.TX|0.410|0.425|0.410|0.410|113500|08|Arian Silver Corp.|
AGQNF|8.9770|9.0200|8.8270|8.9770|17800|05|Algonquin Pwr Income|73541
AGRYF|10.20|10.20|10.20|10.20|1000|05|Agr Ability Group As Shsa Norway|
AGSI|0.0015|0.0015|0.0010|0.0012|667000|05|Aegis Assmts Inc|82551
AGT|0.5000|0.5050|0.4700|0.4815|578000|01|Apollo Gold Cp|143467
AGU|52.3700|53.9400|52.1800|53.6100|977800|02|Agrium Inc|133599
AGU.TO|52.650|54.000|52.300|53.920|621639|07|Agrium Inc|133599
AGUNF|12.5000|12.5800|12.2626|12.5000|18300|05|Arctic Glacier Tr Ut|38884
AGW|10.0300|10.1500|10.0300|10.1200|15300|01|Arn S&P 500|51600
AGWS|0.5400|0.5400|0.3600|0.4400|39450|05|Advanced Growing Sys Inc Nev|22653
AGX|9.6000|9.7420|9.6000|9.6800|900|01|Argan Inc|11094
AGX.TX|0.280|0.280|0.260|0.270|402600|08|Amador Gold Cp|78746
AGXM|1.1900|1.2000|1.1600|1.2000|54432|04|Argentex Mng Corp|28312
AGYP|0.0500|0.0580|0.0450|0.0560|70000|05|Allied Energy Corp Nev|50000
AGYS|17.7700|17.8400|17.0600|17.1600|349990|03|Agilysys Inc|31429
AHB|7.7700|8.0500|7.7700|8.0500|10000|01|12% Sparqs Arch Coal Inc|1740
AHCHF|8.4000|8.4500|8.4000|8.4000|6000|05|Anhui Conch Cement Co Ltd Ord Cl H|433200
AHCI|2.2500|2.3500|2.2400|2.3500|17780|03|Allied Healthcare Intl Inc|44957
AHD|42.2500|42.2500|41.5300|41.7400|8200|02|Atlas Pipeline Holdings Lp Com Units Lp|21100
AHD.TO|0.450|0.450|0.430|0.430|24500|07|Dragon Cap Corp. J|172074
AHDG|0.0500|0.0500|0.0500|0.0500|580|05|Atlantis Hldg Corp|8011
AHF.TX|0.460|0.470|0.420|0.420|802000|08|Aston Hill Financial Inc.|51163
AHG|26.1600|26.5500|26.0900|26.4100|371800|02|Apria Healthcare Group Inc|43716
AHGP|24.2400|24.2600|23.8000|23.8600|24962|03|Alliance Holdings Gp Lp Com Units Lp|59863
AHH-PRA|13.4100|13.9500|13.4100|13.9000|31900|02|Accredited Mtg Ln Reit Tr Pfd A 9.75%|4094
AHII|10.9600|10.9600|10.4700|10.7400|77849|03|Animal Health Intl Inc|24330
AHKSY|80.500|80.750|79.800|80.500|5135|05|Ashai Kasei Corp ADR|140262
AHL|26.7100|26.9300|26.2000|26.8000|612800|02|Aspen Insurance Holdings Ltd Shs|88782
AHL-PRA|23.5500|23.5800|23.4500|23.4500|29800|02|Aspen Insurance Holdings Ltd Pfd Per7.401%|8000
AHLHQ|0.0065|0.0065|0.0065|0.0065|5000|05|Accuhealth Inc|4986
AHLN|1.1000|1.1000|1.1000|1.1000|105|04|I / Net Inc|1000
AHMIQ|0.5700|0.5700|0.4600|0.5000|1573845|05|American Home Mtg Invt Corp|54279
AHMMQ|1.000|1.150|1.000|1.150|11755|05|American Home Mtg Invt Corp Pfd A 9.75%|2150
AHMNQ|0.925|1.000|0.750|0.900|14041|05|American Home Mtg Invt Corp Pfd B 9.25%|3450
AHN|0.2600|0.2600|0.2500|0.2500|59100|01|Atc Healthcare Inc Class A|46481
AHNCQ|0.0120|0.0120|0.0080|0.0080|10000|05|Atchison Casting Corp|7723
AHOM|1.2700|1.2700|1.2000|1.2000|7018|04|American Homepatient Inc|17573
AHONY|14.7000|14.8500|14.6000|14.7000|3222055|05|Koninklijke Ahold N V Spon ADR 2007|1266577
AHPI|6.3501|6.3501|6.3501|6.3501|100|03|Allied Healthcare Prods Inc|7884
AHR|9.9700|9.9800|9.4200|9.6800|639200|02|Anthracite Cap Inc|64291
AHR-PRC|21.9001|22.4600|21.8001|22.4100|2100|02|Anthracite Cap Inc Pfd Ser C %|2300
AHR-PRD|20.0100|20.0100|19.7500|19.8000|2000|02|Anthracite Cap Inc Pdf D 8.25%|3000
AHR.TX|0.550|0.550|0.550|0.550|7000|08|Amarc Res Ltd|62949
AHS|18.4400|18.7000|18.3800|18.6300|139200|02|Amn Healthcare Services Inc|34811
AHT|10.2800|10.2900|10.1300|10.2400|1017400|02|Ashford Hospitality Tr Inc Com Shs|122612
AHT-PRA|24.1600|24.2300|24.1600|24.2300|900|02|Ashford Hospitality Tr Inc Pfd A 8.55%|2300
AHT-PRD|24.1000|24.2500|23.9000|24.0600|17000|02|Ashford Hospitaility Trust 8.45%|8000
AHX.TO|0.380|0.380|0.380|0.380|2346|07|Adherex Tech Inc|128227
AHY|25.8100|25.9900|25.8000|25.9900|1900|01|10% Sparqs Apple Inc|1000
AI-UN.TO|7.050|7.050|7.000|7.000|10310|07|Amalgamated Income Lp Uts|12794
AIB|45.4900|46.6799|45.4500|46.1700|249000|02|Allied Irish Bks P L C Spon ADR Ord|440274
AICAF|1.3700|1.3700|1.3000|1.3700|19000|05|Air China Ltd Shs H|4405683
AICIQ|0.0025|0.0025|0.0021|0.0025|179781|05|Acceptance Ins Cos Inc|14222
AICPQ|0.7700|0.7700|0.7700|0.7700|200|05|Aici Cap Tr Pfd Sec 9%|3300
AID|1.1400|1.2000|1.1400|1.1900|97000|01|Law Enforcement Assocs Corp|25382
AIDA|0.9600|1.0100|0.9400|1.0100|37040|04|Aida Pharmaceuticals Inc|27000
AIDO|0.2550|0.3500|0.2300|0.3250|308255|04|Advanced Id Corp|54938
AIF-UN.TO|14.550|14.940|14.500|14.700|4022|07|Altus Grp Incm Fd Uts|10488
AIFLY|3.550|3.550|3.400|3.550|134592|05|Aiful Corporation ADR|568140
AIG|66.7500|67.3200|66.3100|67.0800|11207579|02|American Intl Group Inc|2564389
AIG-UN.TO|12.030|12.130|12.030|12.070|6628|07|Acuity Grw & Incm Tr Uts|10733
AIGOF|0.565|0.565|0.565|0.565|100000|05|Allied G0ld Ltd Shs|339975
AII|9.3400|9.3500|9.2200|9.2200|94500|01|Aldabra 2 Acquisition Corp|51750
AII-U|10.9500|10.9500|10.9000|10.9000|11000|01|Aldabra 2 Acquisition Corp|36000
AII-WS|1.4100|1.4500|1.4000|1.4500|78900|01|Aldabra 2 Acquisition Corp Wts|
AILKF|0.045|0.045|0.045|0.045|5000|05|American Insulock Inc|17411
AILXF|7.0105|7.0105|7.0087|7.0105|4200|05|Amalgamated Income Ltd Partnersh|
AIM|5.7500|5.8500|5.6400|5.8001|4600|01|Aerosonic Corp Del Com Par $0.40|3570
AIM-UN.TO|1.320|1.380|1.270|1.380|25000|07|Art In Motion Incm Fd Uts|8030
AIMC|16.3500|16.5900|16.0200|16.3500|78098|03|Altra Holdings Inc Com|26266
AIME|0.0070|0.0070|0.0070|0.0070|12150|05|American Interactv Media Inc|6955
AIMM|1.3600|1.3700|1.3600|1.3600|2625|05|Autoimmune Inc|16980
AIMS|0.0130|0.0130|0.0070|0.0070|408570|05|Aim Smart Corp|34722
AIN|38.1000|38.3400|37.6525|37.9400|142100|02|Albany Intl Corp Class A|26220
AINI|0.0070|0.0070|0.0070|0.0070|1000|05|Alma Intl Inc|25000
AINV|20.2200|20.3000|20.0600|20.2100|881424|03|Apollo Invt Corp Com Sh Ben Int|103900
AIOAF|0.6500|0.6500|0.6500|0.6500|1000|05|Antisoma Plc Ord|446334
AIP|59.0000|59.0000|58.6100|58.6100|200|01|American Israeli Paper Mls L Ord Is 10|4043
AIQ|8.9100|9.0200|8.8200|8.9100|142500|02|Alliance Imaging Inc Com New|50893
AIQ.TO|0.380|0.380|0.380|0.380|21000|07|Atlantis Systems Cp|54699
AIQUY|26.4000|26.6500|26.3000|26.4000|73229|05|Air Liquide ADR|1210199
AIR|29.5100|29.9900|29.4000|29.6600|532600|02|Aar Corp|37712
AIR.TX|2.200|2.200|2.150|2.150|2500|08|Cleanfield Alternative Energy Inc|21952
AIRI|0.2550|0.2600|0.2500|0.2500|8450|04|Air Industries Group Inc|67008
AIRM|48.6000|48.6300|46.8500|47.1100|97383|03|Air Methods Corp Com Par $.06|11892
AIRN|2.1400|2.3600|2.1400|2.3600|486734|03|Airspan Networks Inc|55848
AIRT|9.7900|9.7900|9.5500|9.7200|11173|03|Air T Inc|2442
AIRV|6.5800|6.7600|6.5000|6.5900|36502|03|Airvana Inc|63519
AIRYY|27.05|27.05|25.85|27.05|11897|05|Air China Ltd Spon ADR|
AIS|1.4100|1.4400|1.4000|1.4100|32800|01|Antares Pharma Inc|65530
AISCF|0.7550|0.7550|0.7385|0.7550|20000|05|Armistice Res Corp|46616
AISIQ|0.0055|0.0055|0.0050|0.0050|10000|05|Aris Inds Inc|108820
AIT|30.2500|30.8600|29.8800|30.6900|151200|02|Applied Indl Technologies In Com New|43241
AITP|8.0000|8.1000|8.0000|8.1000|3430|05|American Italian Pasta Co Class A|18430
AITVF|2.9540|2.9540|2.9540|2.9540|100|05|Asian Television Network Intl Lt|24403
AITX|0.3700|0.3700|0.3200|0.3500|67000|04|Airtrax Inc Com No Par|25701
AIV|45.3100|45.5500|44.8200|45.0700|756400|02|Apartment Invt & Mgmt Co Class A|96740
AIV-PRG|25.7500|25.8100|25.7300|25.7700|3900|02|Apartment Invt & Mgmt Co Pf Cl G 9.375%|4050
AIV-PRT|25.0699|25.0700|25.0699|25.0700|200|02|Apartment Invt & Mgmt Co Pfd Ser T % 8.0|6000
AIV-PRU|24.7000|24.7400|24.7000|24.7400|1900|02|Apartment Invt & Mgmt Co Pfd Cl U 7.75%|8000
AIV-PRV|25.1500|25.1500|24.8500|24.8500|8300|02|Apartment Invt & Mgmt Co Pfd Cl V 8%|3450
AIV-PRY|24.9100|25.0000|24.9000|24.9900|14200|02|Apartment Invt & Mgmt Co Pfd Y 7.875%|3450
AIVNE|0.0800|0.0800|0.0700|0.0800|35792|04|American Intl Ventures Inc D|19345
AIXD|5.5300|5.5300|5.4000|5.4000|92834|03|Access Integrated Technlgs I Class A|24998
AIXG|9.2800|9.3800|9.2800|9.3300|21305|03|Aixtron Aktiengesellschaft Sponsored ADR|89799
AIZ|51.5300|51.8400|51.3300|51.5100|1302300|02|Assurant Inc|119125
AJG|29.2600|29.4700|29.1200|29.1700|502300|02|Gallagher Arthur J & Co|95300
AJT|18.44|18.48|18.39|18.43|0|10|Pwshr Dynmc Pharml Ptf|
AJT-NV|18.44|18.44|18.44|18.44|0|10|Pwshr Dynmc Pharml Ptf Nv|
AJT-SO|5000.0|5000.0|5000.0|5000.0|0|10|Pwshr Dynmc Pharml Ptf So|
AKAM|29.3800|30.2400|29.2000|30.1400|5211618|03|Akamai Technologies Inc|165602
AKES|0.8000|0.8000|0.6500|0.6500|17100|04|Akesis Pharmaceuticals Inc|22581
AKF|22.4400|22.4400|21.4600|21.4600|21200|02|Ambac Finl Group Inc Deb 2103|8000
AKH|35.2400|35.4600|35.1500|35.4000|57300|02|Air France Klm Sponsored ADR|280575
AKH-WS|5.1000|5.5000|5.1000|5.2800|31500|02|Air France Klm ADR Wt 11-5-07|28833
AKL.TO|0.940|0.940|0.940|0.940|500|07|Akela Pharma Inc. J|82341
AKLMQ|0.0050|0.0051|0.0050|0.0051|55700|05|Acclaim Entmt Inc Com Par $0.02|129574
AKLPF|0.9482|0.9482|0.9482|0.9482|500|05|Akela Pharma Ord|82341
AKMN|0.4700|0.5500|0.4500|0.5000|85150|04|Askmenow Inc|33305
AKNS|8.0900|8.4000|7.7500|7.9200|1192077|03|Akeena Solar Inc De|23626
AKO-A|17.3000|17.3300|17.0000|17.1200|600|02|Embotelladora Andina S A Spon ADR A|63356
AKO-B|18.6300|18.6400|18.2600|18.6400|1400|02|Embotelladora Andina S A Spon ADR B|63356
AKP|14.1100|14.1800|14.1000|14.1100|12700|02|Alliance Calif Mun Income Fd|8537
AKR|27.6000|27.6600|26.6700|26.8200|272900|02|Acadia Rlty Tr Com Sh Ben Int|32169
AKRX|7.3000|7.5700|7.2300|7.5400|125077|03|Akorn Inc|87588
AKS|41.5500|42.7900|41.4800|42.6700|1841135|02|Ak Stl Hldg Corp|111463
AKSY|0.0250|0.0250|0.0120|0.0120|20923|05|Aksys, Ltd.|32446
AKT|21.7400|21.7400|20.7900|21.2800|29200|02|Ambac Finl Group Inc Deb 5.875% 03|7000
AKT-A.TO|14.600|14.750|14.600|14.750|347|07|Akita Drill Cl A Nv|16613
AKV.TX|0.230|0.230|0.230|0.230|41500|08|Acrex Ventures Ltd|27109
AKYI|0.0110|0.0110|0.0100|0.0110|249337|05|Accesskey Ip Inc|365016
AKZOY|78.85|79.15|78.80|78.85|26011|05|Akzo Nobel Nv Sponsored ADR|286147
AL|99.5300|99.7200|99.3900|99.5600|2330300|02|Alcan Inc|372961
AL.TO|99.660|100.000|99.500|100.000|808426|07|Alcan Inc|369701
ALA-UN.TO|26.900|27.200|26.790|27.040|509078|07|Altagas Services Tr Uts|55708
ALAB|77.5000|77.7500|77.5000|77.6200|72544|03|Alabama Natl Bancorp Dela Com|20379
ALAN|1.7200|1.7300|1.6700|1.7300|58550|03|Alanco Technologies Inc Cl A No Pv New|20223
ALB|41.2300|41.8500|40.9500|41.7300|766800|02|Albemarle Corp|95527
ALB-PRA.TO|24.990|25.000|24.950|24.950|18028|07|Allbanc Splt 2 Pr A|5377
ALB.TO|12.610|12.980|12.610|12.980|22475|07|Allbanc Splt 2 Cap A|10755
ALBKY|8.4000|8.7000|8.4000|8.4000|16507|05|Alpha Bk A E Sponsored ADR|1632088
ALBY|9.3800|9.9500|9.3100|9.9500|1243|03|Community Capital Bancshares|3057
ALC|9.0200|9.1000|8.8500|9.0700|79100|02|Assisted Living Concpt Nev N Class A|59119
ALC.TO|140.020|140.020|140.000|140.000|450|07|Algoma Central Cp|3891
ALCI|0.0018|0.0028|0.0018|0.0019|2399536|05|Harvard Learning Ctrs Inc|
ALCO|46.5100|46.5100|46.0000|46.0200|8542|03|Alico Inc|7364
ALCRY|0.0060|0.0060|0.0060|0.0060|945|05|Atlantic Caspian Res Plc ADR Sponsored|90724
ALD|30.0100|30.2700|29.6200|29.6900|568400|02|Allied Cap Corp New|154326
ALDA|16.3900|16.7600|16.1100|16.5600|11758|03|Aldila Inc Com New|5512
ALDN|21.7300|21.7300|21.2600|21.6800|53478|03|Aladdin Knowledge Sys Ltd Ord|14272
ALE|44.1500|44.3700|43.9100|44.0100|206300|02|Allete Inc Com New|30702
ALEX|48.0500|49.2400|48.0500|48.9700|267916|03|Alexander & Baldwin Inc|42989
ALF|24.5500|24.6400|24.2000|24.2000|11500|02|Alabama Pwr Co Nt Sr Aa 5.625|6000
ALF.TX|0.250|0.250|0.250|0.250|30000|08|Alpetro Resources Ltd|8235
ALFA|17.9000|18.2700|17.8700|18.1200|35702|03|Alfa Corp|80679
ALG|24.2600|24.3500|24.1075|24.3200|4100|02|Alamo Group Inc|9791
ALGI|5.5000|5.5000|5.5000|5.5000|2650|05|American Locker Group|1550
ALGN|25.4400|25.8200|25.2200|25.2700|993241|03|Align Technology Inc|67938
ALGT|27.9600|29.5700|27.9000|29.4300|259192|03|Allegiant Travel Co|20731
ALHC|1.750|1.750|1.700|1.750|3980|04|Alliance Healthcard Inc|14524
ALIAF|5.7470|5.7470|5.6250|5.7470|6400|05|Anatolia Minerals De|82753
ALIF|1.7500|1.7500|1.7500|1.7500|1500|04|Artificial Life Inc|35799
ALJ|38.1000|38.9400|36.8300|37.0200|646900|02|Alon Usa Energy Inc|46731
ALJJ|0.2100|0.2100|0.2100|0.2100|350|05|Alj Regional Hldgs Inc|39242
ALK|22.8000|23.1300|22.7900|22.8900|576400|02|Alaska Air Group Inc|40477
ALKS|16.6200|16.9200|16.5800|16.6800|778625|03|Alkermes Inc|101560
ALL|55.2000|55.5700|55.0100|55.3600|2971552|02|Allstate Corp Com|584995
ALLI|7.0000|7.0200|6.7899|7.0000|267085|03|Allion Healthcare Inc Com|16204
ALLN|0.6900|0.7300|0.6400|0.7000|11540|04|Allin Corp|7829
ALLP|0.0470|0.0500|0.0470|0.0500|30100|04|Alliance Pharmaceutical Corp Com New|43972
ALLT|5.8500|5.9100|5.6200|5.6300|64352|03|Allot Communications Ltd Shs|21754
ALLU|0.17|0.17|0.15|0.15|16866|05|Acellus Communications Inc|
ALM|23.7600|23.7700|23.4400|23.6000|51900|02|Alabama Pwr Co 5.875 07b Nt|10000
ALM.TX|2.900|2.970|2.720|2.970|84400|08|Anglo Minerals Ltd|28861
ALMI|1.7800|1.7800|1.7000|1.7500|30510|04|Atlas Mining Co|54174
ALMN|2.500|2.500|2.495|2.500|650|04|Allmarine Consultants Corp Com|995
ALN.TX|0.400|0.400|0.400|0.400|500|08|Aldrin Resource Corp.|14000
ALNC|25.0000|25.3400|25.0000|25.3400|2796|03|Alliance Financial Corp Ny|4784
ALNY|33.2000|33.4000|32.3300|33.2200|513879|03|Alnylam Pharmaceuticals Inc|37695
ALO|21.8500|21.8500|21.5000|21.6900|348500|02|Alpharma Inc Class A|43633
ALOG|68.8600|68.8600|65.7900|65.8000|234441|03|Analogic Corp Com Par $0.05|13670
ALOT|9.9900|9.9900|9.8900|9.9800|1650|03|Astro-Med Inc New|6910
ALOY|9.0200|9.1200|9.0200|9.1200|14582|03|Alloy Inc New Com|14043
ALP-PRN|22.0000|22.0000|22.0000|22.0000|500|02|Alabama Pwr Co Pfd Cl A 5.20%|5609
ALP-PRO|22.6000|23.0500|22.3300|22.3300|3000|02|Alabama Pwr Co Pfd Cl A 5.83%|1520
ALP-PRP|21.4000|21.4000|21.4000|21.4000|100|02|Alabama Pwr Co Pfd A 5.30%|4000
ALPAF|1.4950|1.4950|1.3717|1.4950|6618|05|Alpargatas Sa Indl Y Coml Al Shs 1 Vote|46237
ALQ|24.3000|24.3300|24.1900|24.1900|5800|02|Alabama Pwr Co Sr Note Ser Gg|4000
ALQ.TX|0.690|0.780|0.690|0.780|41270|08|Alpha Gold Cp|29037
ALRG|0.8100|0.8100|0.7000|0.8000|4500|04|Allergy Resh Group Inc|14464
ALRT|0.1700|0.1700|0.1700|0.1700|10000|04|Alr Technologies Inc|76078
ALRY|0.1100|0.1100|0.1000|0.1100|303890|05|Allenergy Inc|10966
ALS.TO|22.680|22.930|22.120|22.910|117434|07|Altius Minerals Corp|28847
ALSC|2.1100|2.1400|2.1100|2.1400|3395|05|Alliance Semiconductor Corporation|33020
ALSE|2.3800|2.5100|2.3800|2.5100|4700|03|Alseres Pharmaceuticals Inc|20698
ALSK|14.2100|14.6900|14.2100|14.6500|310816|03|Alaska Communications Sys Gr|42810
ALSWF|25.7800|25.9230|25.3000|25.7800|6100|05|Absolute Software Cp|23433
ALTH|4.4600|4.5800|4.3700|4.3900|465103|03|Allos Therapeutics Inc|66273
ALTI|3.2400|3.3000|3.1600|3.3000|487593|03|Altair Nanotechnologies Inc|70144
ALTR|24.5500|25.0700|24.5100|25.0500|3706635|03|Altera Corp Com|356074
ALTU|10.5900|10.8000|10.5000|10.6600|359755|03|Altus Pharmaceuticals Inc|30685
ALU|9.1400|9.3700|9.1200|9.3600|15653600|02|Alcatel-Lucent|2309679
ALUS|6.1000|6.1400|5.9500|6.1400|106700|03|Alsius Corp|18254
ALUSU|8.0500|8.9000|8.0000|8.9000|15700|03|Ithaka Acquisition Corp Unit Ex 080309|8849
ALUSW|1.2000|1.3400|1.0500|1.3300|119000|03|Alsius Corp Wts|
ALV|57.8600|57.9300|57.2801|57.5100|364400|02|Autoliv Inc|78657
ALV.TX|0.285|0.295|0.285|0.295|30000|08|Alma Resources Ltd.|37060
ALVR|14.1500|14.3000|14.0400|14.3000|630761|03|Alvarion Ltd Shs|59331
ALX|385.1500|388.6300|383.3700|384.2400|4400|02|Alexanders Inc|5042
ALXA|9.0900|9.6000|9.0200|9.3900|195026|03|Alexza Pharmaceuticals Inc|30871
ALXN|64.9200|66.9000|64.7600|66.1600|607538|03|Alexion Pharmaceuticals Inc|37138
ALXP|0.0800|0.0800|0.0800|0.0800|2500|05|Altus Explorations Inc|2329
ALY|19.4200|19.5600|18.8600|18.9700|526800|02|Allis Chalmers Energy Inc Com Par $.01nw|34803
ALZ|24.0800|24.4000|23.9601|24.2700|8900|02|Alabama Pwr Co Nt Sr 11 2046|800
ALZ.TX|0.220|0.225|0.215|0.215|258345|08|Aldershot Resources Ltd|61248
ALZTF|0.2350|0.2350|0.2350|0.2350|345|05|Aldershot Res Ltd|61248
AM|25.8100|26.8300|25.7700|26.7700|797900|02|American Greetings Corp Class A|51353
AM.TO|2.000|2.000|1.950|1.950|3000|07|Automodular Cp|22049
AMA|33.3000|33.3800|33.2000|33.3500|7400|01|8% Sparqs Archer Daniels Midland|1221
AMA.TX|0.700|0.700|0.650|0.680|477563|08|Aeromechanical Svcs Ltd|65565
AMAC|8.8000|9.1900|8.7200|9.0000|23672|03|American Med Alert Corp|9310
AMAF|0.0015|0.0015|0.0015|0.0015|28700|05|Amstar Finl Svcs Inc|37500
AMAG|54.9000|55.2900|54.7000|54.9700|118382|03|Advanced Magnetics Inc|16846
AMAR|0.4000|0.4000|0.3800|0.3800|7600|04|Amarillo Biosciences Inc|26225
AMAT|20.9000|21.2000|20.7800|21.0101|12462290|03|Applied Matls Inc Com|1378105
AMB|59.0500|59.2500|58.1800|58.5100|529200|02|Amb Property Corp|99911
AMB-PRL|22.1000|22.2400|22.1000|22.2400|700|02|Amb Property Corp Pfd Ser L 6.50%|2000
AMB-PRM|23.1200|23.4600|23.0600|23.0600|1400|02|Amb Property Corp Pfd M 6.75%|2300
AMB-PRO|23.8000|23.8200|23.8000|23.8000|1600|02|Amb Property Corp Pfd 7.0% Ser 0|3000
AMB-PRP|23.2500|23.4900|23.2500|23.4900|113900|02|Amb Property Corp Pfd P 6.85%|2000
AMB.TO|2.100|2.150|2.100|2.150|24557|07|Ambrilia Biopharma J|31990
AMBC|0.0020|0.0020|0.0020|0.0020|24000|05|American Business Corp|69871
AMC|9.0000|9.2000|9.0000|9.0200|26100|01|American Mtg Accep Co Sh Ben Int|8406
AMC-PRA|21.0000|21.0000|21.0000|21.0000|200|01|American Mortgage Acceptance 7.2|680
AMC.TO|0.870|0.900|0.870|0.890|80800|07|Alexis Minerals Corp|99820
AMCC|3.1600|3.2300|3.1500|3.1700|2957696|03|Applied Micro Circuits Corp Cdt-Com|279606
AMCE|1.0080|1.1900|1.0080|1.1900|573|03|American Claims Evaluation I|4762
AMCP|9.7300|9.8900|9.6500|9.8700|8825|03|Amcomp Inc|15769
AMCRY|25.80|25.90|25.45|25.80|24675|05|Amcor Ltd ADR New|220869
AMCS|2.9500|3.0600|2.9500|2.9700|38115|03|Amicas Inc|44773
AMD|13.4000|13.9000|13.3400|13.8100|21342398|02|Advanced Micro Devices Inc Com|554430
AME|41.9300|42.2700|41.6700|42.2300|483800|02|Ametek Inc New|107041
AME.TX|0.570|0.570|0.570|0.570|26500|08|Abacus Mng & Explor Cp|107651
AMED|38.9700|39.4400|38.8100|39.0800|189771|03|Amedisys Inc|26094
AMEN|5.6600|5.9800|5.6500|5.7400|2800|03|Amen Pptys Inc Com New|3714
AMESQ|0.0040|0.0040|0.0040|0.0040|2900|05|Ames Dept Stores Inc Com New|29408
AMF.TO|0.930|0.930|0.920|0.920|1550|07|Amorfix Life J|41150
AMFI|25.8200|25.8200|25.2200|25.2500|113507|03|Amcore Finl Inc|22722
AMG|120.7000|122.3300|119.4400|119.8300|548700|02|Affiliated Managers Group|29547
AMGI|1.2000|1.2000|1.1100|1.1200|26400|03|American Mold Guard Inc|4657
AMGIW|0.1603|0.1603|0.1600|0.1600|2000|03|American Mold Guard Inc Wt A Ex 042611|2931
AMGIZ|0.1700|0.1700|0.1700|0.1700|340|03|American Mold Guard Inc Wt B Ex 042611|2931
AMGN|55.0800|55.5300|54.5500|54.8800|8120363|03|Amgen Inc|1086742
AMGO|0.3400|0.3400|0.3400|0.3400|3600|04|Amg Oil Ltd|23200
AMGZO|54.5000|55.0000|54.5000|55.0000|265|05|Amg Cap Tr 1 Pfd Trust Secs|5820
AMHD|0.0009|0.0010|0.0009|0.0010|639260|05|Amelot Holdings Inc|
AMHI|0.0180|0.0230|0.0180|0.0218|493151|05|American HealthChoice, Inc. Comm|111655
AMIC|10.3500|10.4600|10.2600|10.3300|4900|03|American Independence Corp Com New|8504
AMIE|25.2800|25.2900|24.8000|25.0700|86150|03|Ambassadors Intl Inc|10789
AMIN|5.0000|5.1000|5.0000|5.1000|8177|03|American Intl Industries Com New|6581
AMIS|9.4400|9.5500|9.3200|9.5200|174703|03|Amis Hldgs Inc|89066
AMK.TX|0.920|0.920|0.750|0.860|106740|08|American Creek Resources Ltd.|46218
AMKR|10.9000|11.8500|10.8500|11.6300|3123809|03|Amkor Technology Inc|181679
AMKT|1.1600|1.3500|1.1500|1.3500|21500|04|Ace Marketing & Promotions I|8018
AMLN|48.8400|49.3400|48.8000|49.3000|924122|03|Amylin Pharmaceuticals Inc|132178
AMM.TO|2.290|2.320|2.290|2.320|4200|07|Almaden Minerals Ltd|44381
AMMD|17.4100|17.5000|17.3500|17.4400|837843|03|American Med Sys Hldgs Inc|72003
AMMY|0.0370|0.0370|0.0350|0.0370|70000|04|Murray Utd Dev Corp|1396548
AMN|100.1600|101.7600|98.9400|100.2600|53000|02|Ameron Intl Inc|9139
AMNF|0.8200|0.8200|0.8200|0.8200|1000|05|Armanino Foods Distinction I Com No Par New|17318
AMNT|2.3000|2.3000|2.1900|2.2000|134339|04|Amish Naturals Inc|44090
AMNUQ|0.0040|0.0040|0.0040|0.0040|5000|05|Act Mfg Inc|17081
AMNZF|1.1700|1.1900|1.1700|1.1700|7000|05|Ambrian Capital Plc Ord United K|108236
AMO|13.2500|13.3700|13.2400|13.3300|8200|02|Alliance All Market Advantag|3698
AMOT|5.0300|5.0600|5.0300|5.0500|3100|03|Allied Motion Technologies I|6648
AMOV|65.0000|65.0000|62.5500|63.3200|9181|03|America Movil Sab De Cv Spon ADR A Shs|28417
AMP|61.1700|61.4200|60.5400|60.7500|1215800|02|Ameriprise Finl Inc|235285
AMPC|0.680|0.700|0.680|0.700|164100|04|Amp Productions Ltd|9750
AMPH|18.6000|18.9400|18.5300|18.5700|5393|03|American Physicians Svc Grou|7135
AMPL|5.4500|5.7100|5.4500|5.6600|24507|03|Ampal Amern Israel Corp Class A|51471
AMPX|8.7700|8.9900|8.6400|8.7600|6227|03|Ampex Corp Del Cl A New|3925
AMR|20.6500|21.6600|20.4500|21.5500|13608575|02|Amr Corp|247877
AMRE|0.0006|0.0007|0.0005|0.0006|10422573|04|Ameriresource Tech Inc|512075
AMRI|15.7200|16.0000|15.5900|15.9000|99177|03|Albany Molecular Resh Inc|34980
AMRN|0.4700|0.5000|0.4600|0.4690|370864|03|Amarin Corp Plc Sponsored ADR|97766
AMRU|0.4600|0.4600|0.4600|0.4600|12500|04|Amaru Inc Comm|154099
AMS|3.6200|3.8500|3.6200|3.7800|8800|01|American Shared Hospital Svc|5025
AMS.TX|0.200|0.240|0.190|0.210|143500|08|Amera Resources Cp|34506
AMSC|17.7900|18.0000|17.5300|17.8400|304293|03|American Superconductor Corp|40787
AMSF|17.6300|17.7800|16.7400|16.9400|125972|03|Amerisafe Inc Class A|18804
AMSG|22.4300|22.8900|22.4300|22.6400|129394|03|Amsurg Corp|30845
AMSI|0.2100|0.2700|0.2100|0.2700|4200|04|Ams Health Sciences Inc|8516
AMSLF|0.6435|0.6540|0.6435|0.6435|100000|05|Aeromechanical Svcs|65565
AMST|6.2500|6.2500|6.2500|6.2500|5400|05|American Stone Inds Inc Com New|2032
AMSWA|9.1000|9.2100|9.0200|9.1600|95577|03|American Software Inc Class A|22557
AMT|41.9300|42.5200|41.6800|42.2300|2477700|02|American Tower Corp Class A|410817
AMTCP|12.7000|12.7000|12.7000|12.7000|1000|03|Ameritrans Cap Corp Pfd Prt 9.375%|300
AMTD|17.7700|18.0100|17.5800|17.7700|3095351|03|Td Ameritrade Hldg Corp|595937
AMTO|0.2100|0.2100|0.1700|0.1700|226325|05|American Tonerserve Corp|23470
AMTY|3.4100|3.5300|3.4100|3.5200|10050|03|Amerityre Corp|23442
AMU.TX|0.330|0.330|0.330|0.330|5000|08|Ami Resources Inc|31182
AMV|9.0500|9.0500|9.0300|9.0400|81400|01|Amerivest Properties Inc|51750
AMV-U|9.9200|9.9332|9.9000|9.9100|74700|01|Alternative Asset Management Acq|36000
AMV-WS|0.9200|0.9200|0.9000|0.9000|62300|01|Alternative Asset Management Acq|
AMWD|24.8700|24.8700|23.8700|24.2300|248411|03|American Woodmark Corp|14411
AMWS|0.0010|0.0010|0.0010|0.0010|5000|05|American Water Star Inc|136853
AMWW|0.4000|0.6000|0.4000|0.4800|3700|04|Aims Worldwide Inc|43533
AMX|63.6300|64.0500|63.0600|63.3600|3311416|02|America Movil Sab De Cv Spon ADR L Shs|1150386
AMX.TX|0.330|0.330|0.330|0.330|758|08|Amer Exploration Inc|7231
AMXG|0.2600|0.2600|0.2400|0.2400|43500|04|Ammex Gold Mining Corp|42645
AMXI|0.0010|0.0010|0.0010|0.0010|2600|05|Amnex Inc Com New|45494
AMY|8.0200|8.1900|8.0100|8.0200|4900|01|Amreit Class A|6392
AMZ|303.62|303.99|299.74|300.41|0|12|Alerian Mlp Idx|0
AMZN|91.9900|93.5000|90.9500|93.4799|5801447|03|Amazon Com Inc|413399
AN|17.5600|17.6100|17.0300|17.4200|2797800|02|Autonation Inc|202064
ANA.TX|0.410|0.410|0.410|0.410|2500|08|Ivana Ventures Inc|26520
ANAD|17.4200|17.6500|17.1860|17.4110|894931|03|Anadigics Inc|59523
ANAT|129.0000|129.4700|127.3901|128.0800|2295|03|American Natl Ins Co|26480
ANC.TX|0.190|0.220|0.190|0.220|14700|08|Angoss Software Cp|40031
ANCX|8.0300|8.4500|7.9000|8.4500|12955|03|Access Natl Corp|11758
AND|10.1000|10.1000|10.1000|10.1000|2500|01|Morgan Stanley Hits 9%Adm 08|2650
ANDE|46.8300|47.5800|46.6400|47.0700|197899|03|Andersons Inc|17800
ANDR|0.0900|0.0900|0.0750|0.0850|175450|04|Andrea Electronics Corp Com|59679
ANDS|2.1100|2.1800|2.0300|2.1000|93523|03|Anadys Pharmaceuticals Inc|28651
ANDW|13.7300|13.9000|13.7300|13.8800|1018970|03|Andrew Corp|156020
ANE|4.1800|4.2100|4.1300|4.2000|2300|01|American Cmnty Newspapers In|14623
ANE-WS|0.3000|0.3300|0.3000|0.3300|12400|01|American Cmnty Newspapers In Wt Exp 062909|
ANEN|13.9500|14.3299|13.7600|14.0300|90535|03|Anaren Inc|17153
ANET|17.4600|17.4600|17.3600|17.4400|112614|03|Authorizenet Holdings Inc|28234
ANF|77.1600|78.1900|76.2800|78.0400|2641900|02|Abercrombie & Fitch Co Class A|86670
ANG.TX|0.390|0.390|0.390|0.390|5000|08|Altacanada Energy Cp|60231
ANGGY|147.000|147.000|147.000|147.000|100|05|Angang Steel Co Ltd Sp ADR Rep H|22250
ANGN|7.1900|7.3700|7.1000|7.2500|28070|03|Angeion Corp|4088
ANGO|20.1800|20.6000|19.6800|19.7900|126205|03|Angiodynamics Inc|23983
ANGUF|0.4050|0.4050|0.4050|0.4050|100|05|Anglo-Canadian Uranium Corp Ord|38209
ANH|5.5800|5.6700|5.4600|5.5100|413400|02|Anworth Mortgage Asset Cp|45670
ANH-PRA|23.0000|23.2500|22.7500|23.2500|3500|02|Anworth Mortgage Asset Cp Pfd A 8.625%|1876
ANH-PRB|18.0000|18.0000|18.0000|18.0000|100|02|Anworth Mortgage Asset Cp Pfd B 6.25%|1150
ANI.TX|0.750|0.750|0.700|0.710|31500|08|Animas Resources Ltd.|20984
ANIK|20.9000|21.4900|20.5800|21.0500|38410|03|Anika Therapeutics Inc|11130
ANIMF|0.7041|0.7041|0.7041|0.7041|3000|05|Animas Res Ltd Common|20984
ANL|22.1300|22.7200|21.8800|22.2400|25000|02|American Ld Lease Inc|7983
ANL-PRA|21.8400|21.8400|21.8400|21.8400|400|02|American Ld Lease Inc Pfd A 7.75%|1000
ANLT|0.1000|0.1000|0.1000|0.1000|2500|04|Analytical Surveys Inc Com Par $.0001|3789
ANLY|1.5700|1.6600|1.5700|1.6000|37650|03|Analysts Intl Corp|25138
ANM.TX|4.000|4.000|3.830|4.000|32325|08|Antares Minerals Inc|37308
ANMCF|0.2900|0.2900|0.2900|0.2900|100|05|Andean Amer Mining C|51537
ANMFF|4.0040|4.0040|4.0000|4.0040|1000|05|Antares Minerals Inc|37308
ANN|31.7600|31.8600|30.6100|31.6700|1643600|02|Anntaylor Stores Corp|62219
ANNB|7.7500|8.2900|7.6000|7.6000|11263|03|Annapolis Bancorp Inc|4106
ANNO|0.6000|1.0100|0.6000|1.0100|600|05|Corphq Inc|125
ANNRF|0.6700|0.6700|0.6700|0.6700|720|05|Annuity And Life Re Hldgs Ord|24544
ANO|3.0800|3.1100|3.0600|3.0800|202700|01|Anooraq Res Corp|148338
ANO-DB.TO|102.540|102.540|102.000|102.000|35000|07|Anatolia Min Deb J|90000
ANO.TO|5.750|5.790|5.600|5.740|209604|07|Anatolia Mnrls Devel Ltd|82753
ANP.TO|6.270|6.280|6.200|6.200|71281|07|Angiotech Pharmaceuticals Inc|85014
ANPG|1.7900|1.8800|1.7890|1.8700|19800|04|Anpath Group Inc|14050
ANPI|6.3000|6.3000|6.2100|6.2300|167849|03|Angiotech Pharma Inc|85014
ANR|22.4000|22.4000|21.8100|22.1500|856800|02|Alpha Natural Resources Inc|65512
ANRC|0.0410|0.0410|0.0370|0.0410|65900|04|American Racing Capital Inc Com New|33185
ANS|2.7000|2.7800|2.5200|2.5200|19500|01|Airnet Sys Inc|10174
ANS.TO|7.000|7.000|7.000|7.000|1200|07|Ainsworth Lumber Co Ltd|14649
ANSR|3.2500|3.2500|3.1100|3.1500|72288|03|Answerthink Inc Cdt Com|45326
ANSS|33.7600|35.0400|33.7500|34.9800|892618|03|Ansys Inc|77745
ANST|32.1000|32.9261|32.1000|32.8600|103366|03|Ansoft Corp|23421
ANSV|5.9300|6.0700|5.9000|5.9000|15450|03|Anesiva Inc Com|28034
ANSW|6.7200|7.0200|6.6000|6.9500|29934|03|Answers Corp|7854
ANT-P.TX|0.450|0.450|0.450|0.450|1000|08|Antamena Capital Corp.|
ANTP|8.2300|8.4300|7.8100|8.1000|52876|03|Phazar Corp|2329
ANTS|1.5500|1.6500|1.5500|1.5900|15070|04|Ants Software Inc|56602
ANTX|0.0500|0.0500|0.0500|0.0500|8000|04|Acunetx Inc|62717
ANV|4.5000|4.6100|4.5000|4.5796|36300|01|Allied Nevada Gold Corp|42753
ANV.TO|4.550|4.590|4.550|4.590|3235|07|Allied Nevada Gold J|42753
ANW|33.9500|34.8500|32.8200|33.0000|847200|02|Aegean Marine Petroleum Netw Shs|42472
ANWK|0.0060|0.0100|0.0060|0.0100|10000|05|Americom Networks Corp|0
ANWM|0.0100|0.0100|0.0100|0.0100|38000|05|Anywhere Md Inc|200000
ANX|2.4400|2.4600|2.3500|2.4000|166500|01|Adventrx Pharmaceuticals Inc|89753
ANX.TO|0.480|0.485|0.470|0.470|35000|07|Anaconda Mining J|55421
ANXB|0.0010|0.0010|0.0010|0.0010|1000|05|Antex Biologics Inc Com New|12408
ANZBY|125.00|125.00|123.25|125.00|10086|05|Australia&New Zealand Bkg Gr Sponsored ADR|372926
AO-PRA|24.9200|24.9500|24.9200|24.9500|6900|02|Amerco Pfd Ser A|6100
AOB|11.0700|11.6200|10.9200|11.5900|1993500|02|American Oriental Bioengineering, I|74468
AOC|43.5700|43.9100|43.5000|43.7300|1799400|02|Aon Corp|292776
AOD|19.5400|19.6000|19.3800|19.5600|490300|02|Alpine Total Dynamic Divid F Com Sbi|176000
AOE.TX|0.135|0.140|0.135|0.140|12000|08|Access International Education L|6981
AOF.TX|0.420|0.420|0.420|0.420|10000|08|Arrow Energy Ltd|14089
AOG|1.5000|1.5000|1.4500|1.5000|83700|01|Aurora Oil & Gas Corp|101589
AOG-UN.TO|6.150|6.380|6.130|6.330|77050|07|Brompton Adv Eq Wt O&G Inc Uts|21756
AOGC|0.110|0.110|0.110|0.110|800|04|Australian Oil & Gas Corp|35901
AOGN|0.5500|0.5700|0.5200|0.5700|4650|04|Avalon Oil And Gas New|19367
AOI|6.9800|7.0900|6.8800|6.9000|332700|02|Alliance One Intl Inc|96619
AOI.TX|5.490|5.490|5.490|5.490|1000|08|Africa Oil Corp.|17230
AOLS|0.4500|0.4800|0.4500|0.4700|21200|04|Aeolus Pharmaceuticals Inc|31953
AOMFF|206.0000|206.0000|206.0000|206.0000|150|05|Alstom Act Shs Prov Regro|138621
AONNY|13.6000|13.8000|13.4500|13.6000|82765|05|Aeon Co Ltd ADR|800446
AOOR|0.0145|0.0145|0.0140|0.0140|35000|05|Apollo Res Intl Inc|376739
AOPL|0.0030|0.0030|0.0030|0.0030|10000|05|Apponline Com Inc|44823
AOS|44.6400|44.6800|43.7500|44.1900|411600|02|Smith A O|22502
AOS.TX|1.350|1.350|1.260|1.290|146397|08|Alberta Oilsands Inc.|39025
AOSDF|1.3481|1.3585|1.3389|1.3481|41200|05|Alberta Oilsands Ord|39025
AOT.TX|1.650|1.650|1.650|1.650|3000|08|Ascot Resources Ltd|39452
AOTL|0.0015|0.0015|0.0015|0.0015|340000|04|Aerotelesis Inc Com New|117037
AOTUF|0.9200|0.9200|0.9200|0.9200|5000|05|Amp Nz Office Trust|688083
AOX.TX|0.560|0.600|0.560|0.600|26500|08|Andover Ventures Inc.|17300
AP|40.9600|41.1100|40.0500|41.0000|145800|02|Ampco-Pittsburgh Corp|10177
AP-UN.TO|21.380|22.000|21.380|21.830|76734|07|Allied Prop Reit Uts|14676
APA|87.0000|88.0000|85.6300|87.8900|3415600|02|Apache Corp Com|332007
APAB|14.1501|14.4500|14.1501|14.2000|2300|03|Appalachian Bancshares Inc|5305
APAC|2.6600|2.7000|2.6500|2.6600|82158|03|Apac Customer Services Inc|50253
APAGF|106.5500|106.5500|102.3000|102.3000|1801|03|Apco Argentina Inc Cayman Is Ord|7360
APAT|1.0300|1.0900|1.0100|1.0100|18863|03|Apa Enterprises Inc|11872
APB|32.0100|32.1900|31.3900|31.5000|70600|02|Asia Pac Fd Inc|10344
APC|52.9500|53.3900|52.4700|53.2300|3372600|02|Anadarko Pete Corp Com|465736
APC.TX|0.300|0.300|0.260|0.265|45100|08|Advanced Proteome Therapeutics C|55509
APCDF|0.755|0.755|0.750|0.755|1500|05|Acap Resources Ltd|110095
APCFY|7.45|7.45|7.45|7.45|100|05|Atlas South Sea Pearl Ltd Sponsored ADR|4498
APD|92.6300|95.7200|92.6300|95.3900|1734900|02|Air Prods & Chems Inc|216098
APDN|0.0800|0.1000|0.0800|0.0850|9600|04|Applied Dna Sciences Inc|160500
APDR|0.0220|0.0230|0.0130|0.0170|385350|05|Apollo Drilling Inc|222090
APE.TX|0.390|0.390|0.390|0.390|66000|08|Apogee Minerals Ltd|43497
APELY|24.400|24.400|24.400|24.400|200|05|Alps Elec Ltd ADR|90780
APF|21.9200|22.0799|21.9100|21.9601|40200|02|Morgan Stanley Asia Pac Fd I|34968
APF-DB.TO|101.000|101.000|100.500|100.500|8000|07|Algonquin Pwr 6.65db|850
APF-UN.TO|9.000|9.000|8.820|8.950|80698|07|Algonquin Power Incm Fd Uts|73541
APFB|8.810|8.810|8.810|8.810|100|04|Atlantic Pacific Bank|
APFC|15.4300|15.7500|15.2900|15.5000|11105|03|American Pac Corp|7424
APG.TO|0.500|0.500|0.470|0.480|90000|07|Apollo Gold Cp|144725
APGE|0.0200|0.0200|0.0150|0.0150|1300|05|Apogee Robotics Inc Com New|49695
APH|38.2800|39.2200|38.2400|39.2200|719000|02|Amphenol Corp New Class A|178745
APH.TX|0.185|0.185|0.170|0.170|153000|08|Alda Pharmaceuticals Cp|22230
APHTQ|0.0010|0.0010|0.0010|0.0010|3100|05|Aphton Corp|67056
APHY|0.2800|0.2800|0.2600|0.2600|85657|04|Assured Pharmacy Inc|53772
API|2.1500|2.2000|2.1200|2.2000|52100|01|Advanced Photonix Inc Class A|19251
APIO|1.2800|1.2800|1.1400|1.2200|220978|04|Api Nanotronics Corp|64995
APK|10.2600|10.2600|10.2200|10.2400|7700|01|Morgan Stanley Hits Apple Co|4200
APK.TX|0.070|0.080|0.065|0.080|102000|08|Altek Power Cp|106470
APKN|0.380|0.380|0.380|0.380|10000|05|Airprotek Intl Inc New Com|6390
APKT|16.0000|16.0000|15.3500|15.4200|477447|03|Acme Packet Inc|59649
APL|48.0800|48.0800|47.5700|47.7101|34400|02|Atlas Pipeline Partners Lp Unit L P Int|13080
APLX|17.7600|17.8000|17.7600|17.8000|97321|03|Applix Inc|16049
APM.TX|0.220|0.220|0.205|0.205|88000|08|Amerix Precious Metals Cp|45275
APNN|0.500|0.600|0.500|0.600|11300|05|Applied Nanoscience Inc|21000
APNS|0.1550|0.1900|0.1550|0.1800|94730|04|Applied Neurosolutions Inc|108885
APO|26.0000|26.3000|24.9000|25.3999|4000|01|American Cmnty Pptys Tr|5230
APO.TX|0.030|0.030|0.030|0.030|2700|08|Arctos Petroleum Cp|60030
APOG|27.7500|27.7500|26.4800|26.5600|501948|03|Apogee Enterprises Inc|28903
APOL|58.8300|60.3800|58.6200|60.3800|2253523|03|Apollo Group Inc Class A|172809
APP.TX|0.105|0.105|0.105|0.105|44000|08|Appalaches Inc|54907
APPA|2.0600|2.1500|2.0000|2.1500|58215|03|Ap Pharma Inc|30780
APPB|24.7900|24.8700|24.6500|24.6500|902833|03|Applebees Intl Inc|75164
APPI|0.0014|0.0016|0.0014|0.0016|473193|05|Advanced Plt Pharmaceuticals Com Par $.0007|880000
APPM|0.0400|0.0400|0.0400|0.0400|4000|05|Apparel Manufacturing Assc I|27500
APPY|7.1000|8.6000|7.1000|8.6000|1272860|03|Aspenbio Pharma Inc|28010
APS.TX|0.190|0.190|0.175|0.175|8600|08|Accelrate Power Sys Inc|27316
APSG|13.6500|13.8500|13.5700|13.6200|54111|03|Applied Signal Technology In|12363
APT|1.5800|1.6400|1.5600|1.6300|47300|01|Alpha Pro Tech Ltd|25581
APTCF|0.2720|0.2920|0.2720|0.2720|2100|05|Advanced Proteome Therapeuti|54991
APTM|6.1100|6.1700|6.1100|6.1300|15299|03|Aptimus Inc|6620
APU|35.6300|35.8500|35.5100|35.7400|41000|02|Amerigas Partners L P Unit L P Int|56822
APV.TX|1.590|1.600|1.470|1.490|663755|08|Arise Technologies Cp|33118
APVNF|1.5070|1.5070|1.5070|1.5070|2000|05|Arise Tech Corp Ord|33118
APWL|0.0010|0.0010|0.0010|0.0010|12000|05|Advanced Powerline Tech Com|203554
APX|9.9500|10.0000|9.9100|9.9700|24800|02|Blackrock Apex Mun Fd Inc|19774
APX.TX|1.250|1.250|1.250|1.250|1500|08|Austral Pacific Energy Ltd|30464
APXR|0.0450|0.0520|0.0450|0.0520|441725|04|Apex Res Group Inc|120682
APY|2.0800|2.2500|2.0800|2.2500|12600|01|Aspyra Inc|10787
APZ.TX|0.300|0.320|0.300|0.310|30000|08|Aptilon Corporation|140357
AQA.TO|1.160|1.160|1.130|1.150|50500|07|Aquila Resources J|70109
AQAS|0.2300|0.2300|0.2300|0.2300|10000|04|Aqua Soc Inc|118178
AQC.TX|0.025|0.030|0.025|0.030|67000|08|Aquarius Coatings Inc|107948
AQCI|0.0100|0.0100|0.0090|0.0090|90000|05|Aquatic Cellulose Intl|100000
AQCY|0.0080|0.0080|0.0060|0.0060|40000|05|American Quantum Cycles Inc Com New|9087
AQD.TX|0.375|0.400|0.370|0.400|30000|08|Komet Manufacturers Inc.|27631
AQE.TX|0.530|0.570|0.465|0.570|102500|08|Aqua Pure Ventures Inc|40785
AQI.TO|10.570|10.700|10.200|10.250|86094|07|Aquiline Resources J|53887
AQL.TX|2.020|2.040|2.010|2.040|242200|08|Aeroquest Intl Ltd|15858
AQLNF|10.5100|10.5600|10.1815|10.5100|4920|05|Aquiline Resource Inc|53887
AQLRF|4.6000|4.6000|4.5000|4.6000|2000|05|Aquila Resources Ltd Ord|169080
AQMT|0.2500|0.2500|0.2500|0.2500|1338|05|Aquamatrix Inc|2578
AQPTY|72.600|74.050|68.950|72.600|5073|05|Aquarius Platinum Ltd Spon ADR New|42756
AQQ|19.1000|19.1000|19.1000|19.1000|100|01|American Spectrum Realty Inc Com New|1382
AQSFF|2.0070|2.0070|2.0070|2.0070|1500|05|Aeroquest Intl Ltd|15858
AQUA|0.4100|0.4500|0.3800|0.4500|76349|05|Aquacell Technologies|39090
AQVB|0.0005|0.0005|0.0005|0.0005|5000|05|Aqua Vie Beverage Corp Com Par $0.001|14903
AQWT|0.1700|0.2300|0.1700|0.2300|6000|05|Aquacell Water Inc|29009
ARA|69.0900|69.9900|68.5500|69.8500|163800|02|Aracruz Celulose S A Spon ADR Pfd B|53920
ARA.TO|0.200|0.200|0.200|0.200|17000|07|Art Advanced Rsrch Tech Inc Wi|63291
ARAFF|1.6500|1.7000|1.5800|1.6500|80160|05|Arafura Resources Nl Ord Austral|122359
ARAY|15.2900|16.7200|15.2300|16.0900|1845912|03|Accuray Inc|53852
ARB|47.0000|47.4500|45.5100|45.6300|417900|02|Arbitron Inc|29835
ARBA|10.7700|10.9800|10.6600|10.7900|1733558|03|Ariba Inc Com New|78873
ARBV|9.750|9.750|9.750|9.750|500|04|American Riviera Bk Santa Ba|
ARBX|5.9700|6.0000|5.8000|5.9900|16512|03|Arbinet Thexchange Inc|25559
ARCAY|70.6500|70.6500|70.6500|70.6500|140|05|Arcadis N V Ny Registry Sh|20646
ARCC|16.0936|16.2100|15.8800|16.1600|341094|03|Ares Cap Corp|69758
ARCI|9.5000|9.5000|8.6700|8.9000|22981|03|Appliance Recycling Ctrs Ame Com New|4379
ARCW|5.5900|5.5900|5.5900|5.5900|200|03|Arc Wireless Solutions Inc Com New|3089
ARD|69.5600|69.5600|65.7000|67.0400|217000|02|Arena Resources, Inc|17001
ARD.TX|0.070|0.080|0.070|0.080|60000|08|Armada Data Cp|13599
ARDM|1.3800|1.3900|1.3500|1.3500|84710|04|Aradigm Corporation|54000
ARDNA|144.8499|144.8499|134.8000|143.7600|973|03|Arden Group Inc Class A|3161
ARDTQ|0.0020|0.0020|0.0020|0.0020|19000|05|Ardent Communications Inc|23657
ARE|95.5500|95.6700|93.1100|94.2000|345900|02|Alexandria Real Estate Eq In|29576
ARE-PRC|26.0000|26.1500|26.0000|26.1500|900|02|Alexandria Real Estate Eq In Pfd Ser C %|5186
ARE.TO|13.050|13.900|12.990|13.800|398173|07|Aecon Group Inc|38445
ARESF|17.9895|18.0100|17.9895|17.9895|1500|05|Artis Real Estate Invt Tr Trust Pfd Shs Reg S|
ARET|0.0060|0.0065|0.0060|0.0065|323166|05|Arete Industries, Inc. Comm|307156
ARF-UN.TO|16.690|16.690|16.550|16.680|41215|07|Armtec Infrastruct Incm Tr Uts|10304
ARFR|0.0035|0.0035|0.0032|0.0035|700000|05|Advanced Refractive Technilg|247234
ARFXF|0.9213|0.9213|0.9213|0.9213|500|05|Amorfix Life Sciences Ltd|41150
ARG|50.7000|51.0600|50.1500|50.4600|496200|02|Airgas Inc|81865
ARG.TO|2.420|2.450|2.400|2.430|380328|07|Amerigo Resources Inc|94533
ARGA|0.5300|0.5700|0.5300|0.5600|75485|04|Auriga Laboratories Inc|44243
ARGKF|11.6400|11.6400|11.6400|11.6400|838|05|Aggreko Plc Ord|270522
ARGLU|9.2500|9.2500|9.2500|9.2500|386|04|Argyle Sec Acquisition Corp Unit Ex 012410|3844
ARGN|16.7100|16.9700|16.3500|16.9400|292691|03|Amerigon Inc Cl A New|21657
ARGOF|2.3924|2.3924|2.3924|2.3924|1300|05|Amerigo Resources|94533
ARGY|0.0450|0.0500|0.0450|0.0500|67233|04|Alternate Energy Corp Nev Com New|141281
ARH-PRA|25.7900|25.9000|25.5600|25.7900|6900|02|Arch Cap Group Ltd Pfd Ser A|8000
ARH-PRB|25.6500|25.7900|25.3000|25.7000|12600|02|Arch Cap Group Ltd Pfd Ser B|5000
ARH.TX|0.170|0.170|0.165|0.165|41000|08|Altima Resources Ltd.|31874
ARHN|46.0000|48.0000|46.0000|48.0000|604|04|Archon Corp|6281
ARI.TO|0.670|0.670|0.670|0.670|5000|07|Arius Research Inc J|44751
ARIA|4.9200|5.0500|4.9100|4.9600|345843|03|Ariad Pharmaceuticals Inc|69151
ARII|23.4500|23.6599|21.6400|22.5000|319352|03|American Railcar Inds Inc|21302
ARJ|45.1100|46.2000|44.6800|46.0700|247100|02|Arch Chemicals Inc|24518
ARK|5.6500|5.7300|5.6500|5.7100|108300|02|Blackrock Sr High Income Fd|56392
ARK.TX|3.100|3.100|3.100|3.100|8600|08|Aranka Gold Inc.|23762
ARKAY|63.8500|64.1500|63.8500|63.8500|53745|05|Arkema Spon ADR|60454
ARKMF|3.0810|3.0810|3.0810|3.0810|2600|05|Aranka Gold Ord|23762
ARKR|36.9700|36.9700|36.0900|36.6400|2301|03|Ark Restaurants Corp|3587
ARL|7.3300|7.4700|7.2000|7.4700|5300|02|American Rlty Invs Inc|10136
ARL.TO|2.190|2.190|1.990|2.050|91626|07|Africo Resources J|25181
ARLP|33.6700|33.9900|33.5500|33.7300|42555|03|Alliance Res Partner L P Ut Ltd Part|36551
ARLUF|12.700|12.700|12.550|12.700|4300|05|Aristocrat Leisure Ltd Ord|464293
ARM|16.3700|16.4900|16.0400|16.4200|873600|02|Arvinmeritor Inc|72272
ARMHY|8.5800|8.7800|8.5600|8.7400|236440|03|Arm Hldgs Plc Sponsored ADR|437419
ARN.TX|3.530|3.530|3.400|3.400|1700|08|Arcan Resources Ltd.|33635
ARNA|11.8500|12.0000|11.1900|11.4700|2586248|03|Arena Pharmaceuticals Inc|61052
ARO|19.8100|19.9700|19.4700|19.7900|1676500|02|Aeropostale|77084
ARO-P.TX|0.170|0.170|0.170|0.170|5000|08|Armadillo Resources Ltd.|
AROW|22.9500|22.9500|22.4000|22.8000|9907|03|Arrow Finl Corp|10617
ARP|20.1300|20.1700|19.3300|19.6000|802600|02|American Reprographics Co|45544
ARP.TX|0.130|0.130|0.130|0.130|34500|08|Aurora Platinum Corp.|75042
ARQ.TX|3.120|3.120|3.070|3.100|170005|08|Anooraq Resources Cp|184635
ARQL|7.5000|7.5600|7.3500|7.5300|173367|03|Arqule Inc|43635
ARRO|45.3600|45.4600|45.3600|45.4000|422866|03|Arrow Intl Inc|46007
ARRQ|11.6300|11.6300|11.6100|11.6300|14600|03|Merrill Lynch & Co Inc Nt Ndq100idx07|4050
ARRS|11.6300|11.9200|11.2100|11.5400|5977696|03|Arris Group Inc|110122
ARRY|11.8000|11.8000|11.3500|11.3900|698050|03|Array Biopharma Inc|47120
ARSC|0.0430|0.0450|0.0410|0.0450|786289|04|American Sec Res Corp|153509
ARSD|6.3000|6.3200|6.3000|6.3200|1200|04|Arabian Amern Dev Co|22902
ARSLF|0.1750|0.1750|0.1750|0.1750|5000|05|Altima Resources Ltd|31874
ART-UN.TO|7.900|8.000|7.890|7.950|8250|07|Acuity Multi-Cap Un|
ARTC|54.0800|57.4600|54.0700|56.9399|605807|03|Arthrocare Corp|27464
ARTD|1.8000|1.8000|1.8000|1.8000|600|04|Artistdirect Inc Com New|10221
ARTE|4.2900|4.3199|4.0000|4.1000|66285|03|Artes Medical Inc Com|16476
ARTG|3.0500|3.0900|2.9500|3.0000|1857467|03|Art Technology Group Inc Oc-Com|127649
ARTL|11.4200|12.7200|11.3600|12.3400|7405|03|Aristotle Corp Com New|17930
ARTNA|18.8700|18.8700|18.7500|18.7500|2689|03|Artesian Resources Corp Class A|6393
ARTW|20.6700|21.4100|20.3500|21.3500|9805|03|Arts Way Mfg Inc|1978
ARTX|3.5800|3.6400|3.4000|3.4500|138643|03|Arotech Corp Com New|12914
ARU.TO|7.210|7.340|7.150|7.270|531226|07|Aurelian Resources Inc|133942
ARUN|17.4100|18.8800|17.4100|18.7600|2708106|03|Aruba Networks Inc|76927
ARUR|0.2300|0.2300|0.1700|0.2000|55300|04|Golden Chief Res Inc Com New|6803
ARW|42.4600|43.2200|41.9300|42.9000|893200|02|Arrow Electrs Inc|123633
ARWKF|2.4750|2.4750|2.4750|2.4750|500|05|Arawak Energy Corp|173592
ARWLQ|0.0001|0.0001|0.0001|0.0001|116200|05|Arch Wireless Inc Old|182435
ARWR|4.9300|4.9300|4.8200|4.8600|99673|03|Arrowhead Resh Corp|38610
ARXG|0.3000|0.3800|0.3000|0.3100|306273|04|Aurora Gold Corp|49969
ARXT|38.2600|39.2100|38.1900|38.2500|992325|03|Adams Respiratory Therapeuti|35848
ARY.TX|0.270|0.270|0.260|0.260|74000|08|Avery Resources Inc|76689
ARYC|0.0900|0.0900|0.0900|0.0900|1000|05|Advanced Recycling Science I|28140
ARYMF|0.2600|0.2600|0.2600|0.2600|1080|05|Argosy Minerals Inc Chess Units|95969
ARZ.TO|3.760|3.940|3.760|3.860|192826|07|Aurizon Mines Ltd|146503
ASA|70.9600|72.0200|70.5600|71.7500|112100|02|Asa Limited|9600
ASAM|0.6500|0.7500|0.6500|0.7500|5600|04|Assuranceamerica Corp|64744
ASAP|0.0100|0.0100|0.0100|0.0100|5000|05|Accesspoint Corp|18971
ASAQ|5.6100|5.6100|5.6000|5.6000|19000|04|Ascend Acquisition Corp|8567
ASAQW|0.4500|0.4500|0.4500|0.4500|200000|04|Ascend Acquisition Corp Wts 051010|
ASB|0.4800|0.5200|0.4800|0.4800|31600|01|Ascendia Brands Inc|41780
ASBC|29.2100|29.5500|29.1100|29.2800|460949|03|Associated Banc Corp|126927
ASBN|18.8000|18.8000|18.8000|18.8000|200|05|Asb Finl Corp Com New|1705
ASBXL|8.710|8.710|8.710|8.710|1865|05|Citigroup Global Mkts Hldgs Nt Prin 2011|5250
ASC-PRA.TO|10.000|10.240|10.000|10.240|2626|07|Aic Glbl Fincl Split Cp Pr|1777
ASC.TO|14.550|14.550|14.550|14.550|1020|07|Aic Glbl Fincl Split Cp|1777
ASCA|27.3700|27.9700|27.1900|27.9101|245057|03|Ameristar Casinos Inc|57476
ASCPF|0.1525|0.2148|0.1525|0.1525|110000|05|Ascendant Copper Corp|70791
ASCT|0.0400|0.0400|0.0400|0.0400|500|05|Anscott Inds Inc|59365
ASD|35.3100|35.4000|34.3600|34.9800|1827300|02|American Std Cos Inc Del|201853
ASD.TX|0.285|0.290|0.270|0.275|126000|08|Acero-Martin Explor Inc|56868
ASDFF|0.2780|0.2788|0.2746|0.2780|26000|05|Acero Martin Expl Inc|56868
ASDS|0.4200|0.4500|0.4000|0.4500|20700|04|Ascendant Solutions Inc|22752
ASEI|63.4800|63.9500|62.2400|62.7400|102827|03|American Science & Engr Inc|9207
ASEN|0.1500|0.1500|0.1500|0.1500|1000|05|Acme Sports And Entertainment In|1120
ASF|36.0100|37.2999|36.0100|36.9700|203500|02|Administaff Inc|26995
ASF-WT.TO|0.420|0.420|0.410|0.410|5000|07|Acuity Small Cap Wt|
ASF.TO|8.990|8.990|8.990|8.990|600|07|Acuity Small Cap 'a'|4200
ASFI|38.0000|38.4800|37.1700|38.0300|89229|03|Asta Fdg Inc|13913
ASFN|25.4700|26.0000|25.2100|25.2100|1220|03|Atlantic Southern Finl Grp I|4152
ASFX|0.1900|0.1900|0.1900|0.1900|2000|05|American Scientific Res Inc Com New|
ASG|5.8100|5.8700|5.7600|5.8600|126600|02|Liberty All-Star Growth Fd I|27534
ASGLY|12.6000|12.9100|12.6000|12.6000|3415|05|Asahi Glass ADR|1186651
ASGMF|1.6973|1.7500|1.6973|1.7500|3500|04|Avino Silver & Gold Mines Lt|20585
ASGN|9.5800|9.9000|9.5280|9.5600|174500|03|On Assignment Inc|35242
ASGR|10.1600|10.3800|9.6400|9.6700|31552|03|America Svc Group Inc|9213
ASGXF|0.0012|0.0012|0.0012|0.0012|1000|05|Asia Global Crossing Class A|68500
ASH|59.6600|60.7700|58.2600|60.6300|1592764|02|Ashland Inc New|62814
ASHTF|2.1500|2.1500|2.1500|2.1500|1472|05|Ashtead Group Plc Shs|559973
ASHW|6.1700|6.2400|6.0600|6.1000|15680|03|Ashworth Inc|14659
ASI|20.1000|20.1000|19.4000|19.5500|20700|02|American Safety Ins Hldgs Lt Ord|10678
ASIA|7.9900|8.2390|7.9320|8.1299|120351|03|Asiainfo Hldgs Inc|43599
ASLRF|0.4224|0.4224|0.4224|0.4224|1000|05|Arian Silver Corp|105395
ASM.TX|1.690|1.760|1.690|1.740|5381|08|Avino Silver & Gold Mines Ltd|20585
ASMGF|0.4750|0.4750|0.4748|0.4750|5500|05|Astral Mining Corp New|13698
ASMH|0.20|0.30|0.15|0.30|13500|04|Associated Media Holdings Inc|43261
ASMI|27.3200|27.8900|27.3200|27.8900|137668|03|Asm Intl N V Ord|54005
ASML|32.1200|33.0700|32.1200|33.0300|2863931|03|Asml Hldg Nv N Y Shs|485194
ASN|59.8100|59.9400|59.6700|59.8000|4137300|02|Archstone Smith Tr|223640
ASN.TX|1.950|2.000|1.950|1.950|20719|08|Asian Mineral Resources Ltd|68683
ASNI|0.0700|0.0700|0.0700|0.0700|46300|04|Atlantic Syndication Network|44831
ASP|11.2700|11.3800|11.2700|11.3100|2900|02|American Strategic Incm Ptfl|4231
ASPC|0.5100|0.5100|0.5000|0.5000|5000|05|Asia Pacfic Entertainment Inc|410
ASPM|12.6900|13.0700|12.6900|12.8800|47568|03|Aspect Med Sys Inc|16995
ASPN|3.2400|3.2400|3.1600|3.1600|3141|04|Aspen Expl Corp Com Par $0.005|7260
ASPR|0.0120|0.0120|0.0060|0.0070|976000|05|Adsouth Partners Inc Com New|9759
ASPV|21.3300|21.3700|20.7700|21.0400|384664|03|Aspreva Pharmaceuticals Cp|35199
ASPZ|0.3400|0.3400|0.2600|0.2800|4700|05|Asia Properties Inc|34216
ASR|51.7300|51.7300|47.6800|48.5600|64500|02|Grupo Aeroportuario Del Sure Spon ADR Ser B|25500
ASR.TO|0.075|0.075|0.070|0.075|182000|07|Aspen Group Res Cp|83817
ASRV|3.5100|3.5100|3.3500|3.3700|13700|03|Ameriserv Finl Inc|22175
ASRVP|24.0100|24.8400|24.0100|24.8200|1158|03|Ameriserv Finl Cap Tr I Pfd A Gtd 8.45|1380
AST.TX|0.495|0.495|0.460|0.470|67800|08|Astral Mining Corporation|13698
ASTE|55.6500|57.2300|55.4740|56.9700|153887|03|Astec Inds Inc|22145
ASTI|16.2400|18.3900|15.7500|18.3000|1022222|03|Ascent Solar Technologies In|11019
ASTIZ|6.0300|7.3500|5.9000|7.2950|460620|03|Ascent Solar Technologies In Wt B Ex 071011|6582
ASTM|1.1200|1.2400|1.1200|1.1900|1112197|03|Aastrom Biosciences Inc|120874
ASTSF|14.3200|14.3700|14.3100|14.3300|267648|03|Ase Test Ltd Ord|100340
ASTT|0.9000|1.1500|0.8000|0.8064|704501|03|Asat Hldgs Ltd Spon ADR New|45899
ASUR|0.8000|0.8200|0.7700|0.8009|166912|03|Forgent Networks Inc Com|25598
ASV.TO|21.240|21.310|20.900|21.080|12448|07|Aspreva Pharma Cp|35197
ASVI|14.0800|14.2000|13.8500|13.9500|81715|03|A S V Inc|26699
ASVN|0.0005|0.0005|0.0005|0.0005|200000|05|Allied Sec Innovations Inc|9568806
ASVP|0.2300|0.2300|0.2300|0.2300|5700|04|American Tonerserve Corp Com Par $0.001|23644
ASW.TX|0.180|0.180|0.165|0.165|171000|08|Anglo Swiss Resources Inc|74253
ASWD|0.0300|0.0320|0.0180|0.0280|388915|04|American Southwest Music Dis|31048
ASWRF|0.1800|0.1800|0.1800|0.1800|2000|04|Anglo Swiss Res Inc Ord|69253
ASX|5.0900|5.2000|5.0600|5.2000|700100|02|Advanced Semiconductor Engr Sponsored ADR|929059
ASX.TX|1.050|1.070|1.020|1.030|221200|08|Alberta Star Development Cp|102683
ASXFF|45.2000|45.2000|45.2000|45.2000|4100|05|Asx Ltd Ord Australia|170824
ASXSF|1.0583|1.0900|1.0481|1.0591|187840|04|Alberta Star Dev Corp|101016
ASY|6.1000|6.2000|6.1000|6.2000|3700|01|Elecsys Corp|3285
ASYI|0.0360|0.0390|0.0360|0.0390|43900|04|Alternet Systems Inc|58731
ASYS|13.1800|13.9000|13.1500|13.5200|63840|03|Amtech Sys Inc Com Par $0.01n|6516
ASYT|5.3000|5.4200|5.2700|5.3801|174489|03|Asyst Technology Corp|49551
AT|69.6700|69.8000|69.5100|69.5600|2557900|02|Alltel Corp|343881
ATA|1.0000|1.0900|0.9500|0.9500|43600|01|Apogee Technology Inc|11968
ATA.TO|7.010|7.080|6.860|6.920|197644|07|Ats Automation Tooling Sys Inc|76952
ATAC|32.3600|32.6700|30.9800|31.6500|213869|03|Aftermarket Technology Corp|22094
ATADF|0.3900|0.3900|0.3900|0.3900|2000|05|Atac Res Ltd|28211
ATAR|2.5300|2.7400|2.5000|2.6900|27846|03|Atari Inc Com New|13478
ATAXZ|7.8100|8.0600|7.8000|7.8000|18630|03|America First Tax Ex Ivs L P Ben Unit Ctf|13063
ATB|25.3600|25.8700|24.7600|25.0000|47100|02|Arlington Tankers Ltd|15500
ATB.TO|23.500|24.680|23.330|24.200|119798|07|Atrium Biotech Sv|30825
ATBC|36.0000|36.0000|36.0000|36.0000|470|03|Atlantic Bancgroup Inc|1248
ATC|1.6000|1.6500|1.6000|1.6000|9800|01|Cycle Ctry Accessories Corp|7350
ATC.TX|0.390|0.390|0.360|0.360|9000|08|Atac Resources Inc|28211
ATCA|3.8500|3.8500|3.8500|3.8500|100|05|Atc-Onlane Inc|2805
ATCO|3.8500|3.9000|3.8000|3.8900|51339|03|American Technology Corp Com New|30535
ATCT|3.4000|3.5000|3.4000|3.4500|664650|04|Ats Corp|18283
ATCTW|0.3200|0.3200|0.3200|0.3200|5000|04|Ats Corp Wts|
ATD-A.TO|20.270|20.470|20.260|20.390|1445|07|Alimentation Cl A Mv|56175
ATD-B.TO|20.490|20.550|20.140|20.270|863812|07|Alimentation Cl B Sv|146641
ATE|30.5500|30.7500|30.0700|30.3300|26200|02|Advantest Corp Spon ADR New|199567
ATEA|4.3200|4.7600|4.2701|4.3601|24644|03|Astea Intl Inc Com New|3591
ATEC|3.6100|3.6500|3.4600|3.5100|147412|03|Alphatec Holdings, Inc.|45342
ATEX|0.0110|0.0110|0.0110|0.0110|14850|05|Am Tex Oil & Gas Inc|111
ATF|128.2500|128.2500|127.6501|127.8500|600|01|Equity Income Fd Ut 1 Ex Sr-Att|9560
ATF-UN.TO|8.000|8.210|8.000|8.020|10680|07|Brompton Adv Trackun|
ATG|39.6700|40.0100|39.5800|39.8400|432500|02|Agl Res Inc|77695
ATG.TO|0.640|0.640|0.640|0.640|2266|07|Atlanta Gold Inc. J|18613
ATGDQ|0.0070|0.0070|0.0060|0.0060|219867|05|Alta Gold Co|34595
ATGFF|27.0740|27.1824|26.8308|27.0740|3100|05|Altagas Income Trust|55708
ATGN|1.4600|1.4900|1.4600|1.4900|12590|03|Altigen Communications Inc|15643
ATGU|1.500|1.500|1.500|1.500|250|04|Xtx Energy Inc|9000
ATGYF|5.9670|5.9670|5.9400|5.9670|4300|05|Antrim Energy Inc|107871
ATH.TX|0.530|0.540|0.520|0.540|76600|08|Athlone Energy Ltd|33987
ATHN|32.9100|35.5000|31.5000|34.3900|515013|03|Athenahealth Inc|31600
ATHR|29.6900|30.3400|29.2300|30.2800|925378|03|Atheros Communications Inc|56231
ATHYQ|0.0001|0.0001|0.0001|0.0001|4740|05|Appliedtheory Cp|28977
ATI|107.0900|109.1900|106.0000|109.0000|1843111|02|Allegheny Technologies Inc|102218
ATIG|0.0130|0.0200|0.0130|0.0130|175100|05|Atlantis Internet Group Corp|0
ATISZ|0.0150|0.0150|0.0150|0.0150|1728|05|Advanced Tissue Sciences Inc Class A|73155
ATK|107.7200|109.2100|107.7200|109.0600|136400|02|Alliant Techsystems Inc|33603
ATK.TX|0.090|0.095|0.080|0.095|53500|08|Atikwa Minerals Cp|34490
ATKJ|0.2000|0.2000|0.2000|0.2000|1000|05|Artec Inc|100000
ATL.TX|0.300|0.320|0.300|0.315|19500|08|Atomic Minerals Ltd.|8000
ATLCY|15.8500|15.8500|15.7000|15.8500|2513|05|Atlas Copco Ab Sp ADR B New|390219
ATLKY|17.0000|17.0500|16.8500|17.0000|15384|05|Atlas Copco Ab Sp ADR A New|839394
ATLO|20.5235|20.5235|20.4500|20.4500|2100|03|Ames Natl Corp Cdt-Com|9430
ATLS|52.0300|52.2300|51.7800|52.0800|35328|03|Atlas Amer Inc|26800
ATM.TX|0.115|0.115|0.110|0.110|57500|08|Action Minerals Inc|43646
ATMI|29.4400|29.8100|29.4400|29.7500|141429|03|Atmi Inc|34351
ATML|5.1100|5.2000|5.0800|5.1700|6112137|03|Atmel Corp|491192
ATN|31.7000|31.9700|30.6400|31.7500|124000|02|Atlas Energy Resources Llc|36674
ATN.TO|1.620|1.630|1.600|1.630|26750|07|Atna Resources Ltd|64677
ATNAF|1.5860|1.6274|1.5860|1.5860|10300|05|Atna Res Ltd|64677
ATNI|36.5700|36.5700|35.0000|35.7300|51077|03|Atlantic Tele Network Inc Com New|15208
ATO|28.3300|28.3812|28.1500|28.2500|285600|02|Atmos Energy Corp|89160
ATP-DB.TO|100.000|100.000|100.000|100.000|252000|07|Atlantic Pwr 6.25 Db|60000
ATP-UN.TO|10.740|10.990|10.700|10.780|95165|07|Atlantic Power Cp Ips|36800
ATPG|45.6800|46.1800|45.2500|46.0200|525210|03|Atp Oil & Gas Corp|30360
ATPL|1.9800|1.9900|1.8900|1.9300|6600|03|Atlantis Plastics Inc|6141
ATPN|0.4300|0.4300|0.4300|0.4300|2000|05|Air Temp North America Inc|
ATPTZ|0.1400|0.1400|0.1400|0.1400|10000|04|All State Properties L P|3118
ATPWF|10.7292|10.9900|10.6995|10.7292|57000|05|Atlantic Power Corp Participatin|
ATR|36.3000|36.7700|35.9500|36.4600|169200|02|Aptargroup Inc|68709
ATRC|10.7300|10.7900|10.4400|10.4600|85446|03|Atricure Inc|14122
ATRM|4.4700|4.4800|4.3500|4.4200|10405|03|Aetrium Inc|10430
ATRO|41.3000|42.9500|41.0000|42.9000|63246|03|Astronics Corp|6698
ATROB|42.000|42.000|42.000|42.000|500|04|Astronics Corp Class B|1368
ATS|1.6700|1.6700|1.6100|1.6500|23600|02|Apt Satellite Holdings Ltd Sponsored ADR|51658
ATS-UN.TO|12.210|12.210|11.550|12.140|4900|07|Ats Andlauer Incm Un|9254
ATSI|1.7500|1.8200|1.7500|1.7500|70654|03|Ats Med Inc|59186
ATSX|0.2100|0.2200|0.2050|0.2100|72642|04|Atsi Communications Inc Com New|37109
ATT|23.8600|24.0500|23.6500|23.8000|113000|02|At&T Inc Sr Nt 6.375|46000
ATTG|0.8700|0.8700|0.8000|0.8100|27986|04|Astrata Group Inc|24434
ATTL|0.0180|0.0180|0.0175|0.0175|3200|05|At & T Latin Amer Corp|45544
ATTU|0.5800|0.5900|0.5600|0.5700|17014|03|Attunity Ltd Ord|23196
ATU|60.9500|61.5700|60.1300|61.5200|218000|02|Actuant Corp Cl A New|27627
ATUSF|22.6800|22.9200|22.2500|22.6800|14400|05|Atlius Minerals Corp|28847
ATV|17.8500|19.9600|17.5500|19.6000|279100|02|Acorn International Inc|29890
ATV.TX|0.105|0.110|0.095|0.095|100000|08|Alto Ventures Ltd|66009
ATVE|0.0022|0.0026|0.0022|0.0025|1424050|05|Activecore Technologies Inc|114568
ATVI|20.6100|21.4100|20.4100|21.3000|5473872|03|Activision Inc New Com New|285479
ATVWF|0.240|0.240|0.240|0.240|27250|05|Asiatravelcom Ltd Wts Exp 2010 S|
ATVYF|9.6050|9.6050|9.6050|9.6050|1100|05|Activenergy Inc Fd|
ATW|79.2500|79.2500|77.4100|78.2300|443400|02|Atwood Oceanics Inc|31672
ATW.TX|0.610|0.610|0.610|0.610|5000|08|Atw Venture Corp.|20680
ATWO|0.0750|0.0750|0.0750|0.0750|11000|04|A21 Inc|87991
ATWT|0.0002|0.0002|0.0002|0.0002|12100000|05|Atwec Technologies Inc|155547
ATX|10.8000|11.0400|10.7000|10.7100|4400|01|Cross A T Co Class A|13651
AU|46.7800|46.8800|46.0400|46.5300|1372600|02|Anglogold Ashanti Ltd Sponsored ADR|276879
AUA.TO|1.330|1.330|1.280|1.320|1023162|07|Adanac Molybdenum J|97818
AUAYF|1.2950|1.3178|1.2950|1.2950|8000|05|Adanac Molybdenum Corp Ord|97818
AUBN|23.5300|23.6000|23.5000|23.5000|1817|03|Auburn Natl Bancorp|3716
AUCI|0.4200|0.4200|0.3600|0.4100|92091|05|Auctions International Inc|
AUDC|4.9700|5.1700|4.9200|4.9601|2162147|03|Audiocodes Ltd Ord|42110
AUEGF|12.3123|12.3177|12.2678|12.3123|4100|05|Aurora Energy Res|59744
AUG.TX|0.530|0.540|0.530|0.540|16000|08|Augen Capital Cp|36171
AUI.TO|7.800|7.800|7.530|7.650|9229|07|Altagas Utility Grp|8190
AUL.TX|0.145|0.150|0.145|0.150|80300|08|Austin Developments Cp|71507
AULO|0.8700|0.8700|0.7900|0.8200|448667|04|Aurelio Resource Corp|34167
AUN.TX|1.170|1.170|1.100|1.160|153000|08|Aurcana Cp|91369
AUNB|9.85|9.85|9.75|9.75|800|04|Americas United Bank|2878
AUNFF|1.1250|1.1400|1.0800|1.1250|39900|05|Aurcana Corp|91369
AUNI|0.0400|0.0400|0.0400|0.0400|5600|04|American Unity Invts Inc Fla|145074
AUO|16.1600|16.1600|16.0100|16.1200|1572500|02|Au Optronics Corp Sponsored ADR|781755
AUR.TO|41.250|41.250|40.910|41.020|29724|07|Aur Resources Inc Jr Stk|100466
AURC|0.0780|0.0780|0.0620|0.0730|1046777|05|Aurus Corp Com|109672
AUREF|7.2550|7.3120|7.2505|7.2550|5200|05|Aurelian Res Inc|133942
AUSA|1.0000|1.1700|1.0000|1.1700|3500|03|Autospa Corp Comm|20269
AUSI|1.4200|1.5200|1.4200|1.5100|98848|05|Aura Sys Inc Com New|22600
AUSVF|0.4130|0.4142|0.3890|0.4130|15000|05|Aura Silver Resources Ltd|33931
AUT.TX|0.180|0.180|0.180|0.180|20000|08|Automatic Benefits Cp|88081
AUTH|10.2500|10.3300|9.6200|9.8910|103422|03|Authoriszor, Inc. Comm|26671
AUTNF|17.7500|17.7500|17.3000|17.7500|2560|05|Autonomy Plc Shs|210372
AUTO|0.6500|0.6500|0.6500|0.6500|4500|04|Autoinfo Inc Com|33001
AUU.TX|0.410|0.445|0.400|0.445|23500|08|Aura Silver Resources Inc.|33931
AUUM|1.5000|1.5200|1.5000|1.5200|5250|04|Alpine Resources Corp|31488
AUV.TX|0.405|0.405|0.405|0.405|35000|08|Ressources Minieres Augyva Inc|12362
AUX.TX|0.115|0.115|0.110|0.110|14000|08|Auramax Resource Cp|24927
AUXL|20.0900|20.5000|19.8600|20.4000|95429|03|Auxilium Pharmaceuticals Inc|40049
AUXO|1.1100|1.1500|1.0800|1.0900|33450|04|Auxilio Inc|16135
AUXVF|1.8463|1.9880|1.8359|1.8463|23770|05|Auex Ventures Inc|16082
AUY|11.8500|12.0250|11.6200|12.0100|9987008|02|Yamana Gold, Inc|354171
AUZ.TX|0.445|0.445|0.445|0.445|5000|08|Ausam Energy Cp|54698
AUZR|0.0050|0.0050|0.0050|0.0050|1000|05|Authoriszor Inc|20769
AV|16.5000|16.7900|16.3700|16.7600|9436200|02|Avaya Inc|457068
AVA|20.1800|20.3800|20.0500|20.1300|397500|02|Avista Corp|52828
AVAF|0.950|0.950|0.800|0.800|13900|04|Avasoft Inc|18420
AVAL|0.1150|0.1900|0.1150|0.1900|10200|05|Fini Group Inc|65567
AVAN|0.6010|0.6500|0.5600|0.6101|363202|03|Avant Immunotherapeutics Inc|74188
AVAV|21.5100|22.7500|21.5100|22.4300|322448|03|Aerovironment Inc|19401
AVB|119.2300|119.4600|117.8100|118.5700|594500|02|Avalonbay Cmntys Inc Com|79736
AVB-PRH|26.2900|26.5500|26.2500|26.2500|800|02|Avalonbay Cmntys Inc Pfd H 8.70 %|4000
AVCA|10.8300|11.0200|10.4200|10.7200|11754|03|Advocat, Inc. Comm|5877
AVCI|9.9000|10.3300|9.8600|10.0700|208288|03|Avici Sys Inc Com New|14666
AVCS|1.7000|1.7000|1.7000|1.7000|307|04|American Vantage Cos|5729
AVCT|28.9800|29.9300|28.9400|29.8700|235117|03|Avocent Corp|50292
AVD|18.6400|19.1000|18.5632|18.7800|186700|02|American Vanguard Corp|26346
AVDT|0.7900|0.7900|0.7900|0.7900|6400|05|Automated Vending Technologi|28792
AVF-UN.TO|8.150|8.150|7.880|8.000|69576|07|Avenir Diversified Incm Tr Uts|41826
AVGG|0.260|0.260|0.260|0.260|1625|04|Advanced Technologies Grp Lt|18057
AVGN|5.3500|5.4000|5.2900|5.4000|10864|03|Avigen Inc|29622
AVGO|3.1000|3.1000|2.9000|2.9000|22700|04|Avicena Group Inc|51004
AVH.TX|0.275|0.275|0.250|0.260|123000|08|Avalanche Networks Commun|49037
AVI.TX|0.070|0.070|0.070|0.070|12000|08|Advitech Inc|72965
AVID|27.1000|27.3500|26.8000|27.0500|518058|03|Avid Technology Inc|40710
AVII|2.5600|2.6301|2.5500|2.5600|112520|03|Avi Biopharma Inc|53654
AVIT|0.6000|0.6000|0.6000|0.6000|320|04|Avani Intl Group Inc Com New|15083
AVK|25.2500|25.3400|25.1200|25.1700|41900|02|Advent Claymore Cv Secs & In|23531
AVK.TO|0.550|0.550|0.550|0.550|500|07|Avnel Gold Mining J|
AVL.TX|1.520|1.600|1.510|1.510|16172|08|Avalon Ventures Ltd|51635
AVM.TO|17.460|17.460|17.100|17.160|201781|07|Anvil Mining Ltd|70447
AVMNF|17.0885|17.0885|17.0885|17.0885|300|05|Anvil Mining Ltd Ord Shs|210533
AVN|26.2600|26.4500|26.1000|26.4500|23500|01|Avanir Pharma Cl A|4000
AVN-DBC.TO|100.000|100.000|100.000|100.000|2000|07|Advantage Energy 7.5 Cv Ex Deb|699
AVN-DBD.TO|96.000|98.000|96.000|96.310|106000|07|Advantage Energy 7.75 Cvex Deb|499
AVN-DBF.TO|102.100|102.990|101.510|102.510|707000|07|Advantage Engy 8.75% Db|59513
AVN-DBG.TO|102.000|103.000|102.000|102.010|3095000|07|Advantage Engy 8% Db|41035
AVN-UN.TO|12.250|12.420|12.150|12.310|986005|07|Advantage Energy Incm T Ruts|133318
AVNA|0.2900|0.2900|0.2700|0.2700|33594|04|Advance Nanotech Inc Colo|36596
AVNDF|8.0720|8.0720|7.9000|8.0720|2166|05|Avenir Diversified|41826
AVNR|2.1200|2.1400|1.8700|1.9000|891530|03|Avanir Pharmaceuticals Cl A New|43117
AVNT|0.0009|0.0009|0.0005|0.0005|2750490|04|Aventura Holdings Commmon Stock|3043444
AVNU|0.0150|0.0200|0.0150|0.0170|382367|04|Avenue Group Inc|252191
AVNX|1.6100|1.6400|1.5800|1.6300|1571052|03|Avanex Corp|226793
AVP|34.8200|35.0600|34.4800|34.5700|2181000|02|Avon Prods Inc|432647
AVP.TO|1.600|1.600|1.590|1.590|5580|07|Avcorp Industries Inc|32443
AVPI|1.0800|1.0800|1.0800|1.0800|250|04|Avp Inc Com New|19825
AVR|10.8000|10.8500|10.0400|10.1400|1421700|02|Aventine Renewable Energy|41931
AVRG|0.2200|0.2300|0.2200|0.2200|47710|05|Advanced Res Group Inc|97316
AVRO|0.1500|0.1750|0.1500|0.1750|10555|04|Averion Intl Corp|498629
AVRX|5.6000|5.6000|5.4200|5.4600|13696|03|Avalon Pharmaceuticals Inc|17003
AVSA|0.0200|0.0200|0.0200|0.0200|100|05|Avisana Corp Com|
AVSO|0.8500|0.8600|0.8500|0.8600|10495|04|Avatech Solutions Inc|15038
AVSR|1.2100|1.2300|1.1500|1.1500|3000|03|Avistar Communications Corp Com New|34311
AVT|41.0300|41.6000|40.6100|41.4600|1001500|02|Avnet Inc|149875
AVTI|0.0066|0.0066|0.0055|0.0055|466102|04|Avitar Inc New Com New|45622
AVTJ|0.0200|0.0300|0.0200|0.0300|84700|05|Aventura Resorts Inc|168468
AVTR|50.7100|51.7600|48.3100|49.5600|268109|03|Avatar Hldgs Inc|8297
AVVTF|1.5379|1.6190|1.5379|1.5379|1600|05|Avalon Ventures Ltd|51635
AVVWE|0.0003|0.0003|0.0003|0.0003|7939107|04|Avvaa World Health Care Prod|749459
AVWI|0.0300|0.0300|0.0229|0.0250|1585331|04|Actionview Intl Inc|53925
AVX|15.6100|15.9300|15.4900|15.9200|164400|02|Avx Corp New|171904
AVXL|3.700|3.700|3.700|3.700|5500|04|Anavex Life Sciences Corp|19200
AVXT|0.1500|0.1600|0.1500|0.1600|46600|04|Avax Technologies Inc Com Par $0.004|142606
AVY|56.3900|56.6700|55.9900|56.0900|757100|02|Avery Dennison Corp|106481
AVZA|2.8600|3.0300|2.8600|3.0300|97783|03|Aviza Technology Inc|20845
AW|12.8700|13.0900|12.8200|13.0800|2627600|02|Allied Waste Inds Inc Com Par$.01new|371009
AW-UN.TO|13.430|13.500|13.400|13.490|16865|07|A&W Revenue Royal Incm Fd Uts|8340
AWAEF|0.480|0.480|0.480|0.480|11969|05|Asia Water Technolog|196817
AWB.TX|0.065|0.065|0.065|0.065|2500|08|Avalon Works Cp|19742
AWBC|20.1200|20.4500|19.9700|20.2000|59637|03|Americanwest Bancorporation|17194
AWC|24.7400|25.0500|24.5900|25.0200|43800|02|Alumina Ltd Sponsored ADR|282257
AWF|13.5500|13.5900|13.4900|13.5300|144200|02|Alliancebernstein Gbl Hgh In|67649
AWGL|5.500|5.600|5.500|5.600|300|05|Awg Ltd Com New|829
AWH|49.4200|49.5500|48.0000|48.3900|111300|02|Allied Wrld Assur Com Hldg L Shs|60412
AWI|41.0000|41.0000|40.2500|41.0000|74400|02|Armstrong World Inds Inc New Com|56696
AWNE|0.7100|0.7100|0.6400|0.6500|297086|04|Americas Wind Energy Corp|27504
AWO|10.0000|10.0000|10.0000|10.0000|500|01|Wachovia Corp 2nd New Nt Asian Cur08|1000
AWP|15.4800|15.4800|15.0900|15.2200|664250|02|Alpine Global Premier Properties|100000
AWR|41.2800|41.5300|40.3600|41.2900|105900|02|American Sts Wtr Co|17114
AWRCF|5.000|5.000|5.000|5.000|1000|05|Asia Pacific Wire & Cable Co Ord|13831
AWRE|4.2600|4.2800|4.1500|4.1700|14821|03|Aware Inc Mass|23782
AWWC|0.7500|0.7500|0.7500|0.7500|1500|04|Access Worldwide Communicati|31029
AWX|7.8500|7.8790|7.2000|7.5446|17300|01|Avalon Hldgs Corp Class A|3191
AWYI|0.0005|0.0006|0.0005|0.0006|3051668|04|Ariel Way Inc|100287
AX-DBC.TO|102.990|102.990|101.000|101.000|60000|07|Artis Reit C Deb J|30000
AX-UN.TO|17.900|18.500|17.490|18.250|198275|07|Artis Reit Un J|
AXA|42.9600|43.5700|42.9500|43.4000|547400|02|Axa Sponsored ADR|2098615
AXA.TO|0.080|0.080|0.075|0.075|100000|07|Eiger Technology Inc|42430
AXABF|12.6500|12.6500|12.6500|12.6500|1605|05|Adelaide Bank Ltd Shs|108317
AXC|7.4200|7.5000|7.3600|7.3600|109200|01|Advanced Tech Acquisition Corp|26953
AXC-U|8.0500|8.0500|7.9500|7.9500|9900|01|Advanced Tech Acquisition Corp|18750
AXC-WS|0.6500|0.6500|0.6500|0.6500|6900|01|Advanced Tech Acquisition Corp W|
AXC.TO|39.000|39.000|38.050|38.440|374175|07|Addax Petroleum Corp|155629
AXCA|20.1700|20.1700|19.7800|20.0700|295880|03|Axcan Pharma Inc|55324
AXE|78.5300|79.5600|78.2600|79.1600|279000|02|Anixter Intl Inc|37296
AXE.TX|0.850|0.850|0.850|0.850|7350|08|Acceleware Corp.|34953
AXENV|1045.43|1049.51|1036.54|1048.17|0|10|AMEX Environmental Services|
AXGC|2.2300|2.2300|1.8900|2.0500|60973|05|Axis Energy Corp|60423
AXGI|0.0900|0.1000|0.0900|0.1000|17000|05|Axium Technologies Inc|12
AXGO|0.0001|0.0001|0.0001|0.0001|7833400|05|Axia Group Inc|
AXHFC|977.44|977.44|977.44|977.44|0|10|AMEX Hedge Fd Composite Stratagy|
AXI.TX|1.500|1.500|1.500|1.500|1700|08|Advanced Explorations Inc.|19484
AXL|23.9600|24.0200|23.0300|23.2600|1292000|02|American Axle & Mfg Hldgs In|53344
AXL.TO|3.860|3.930|3.770|3.810|62225|07|Anderson Energy Ltd|116849
AXLE|1.2000|1.2000|1.2000|1.2000|1000|05|T J T Inc|4505
AXLFF|3.8800|3.8800|3.8800|3.8800|5000|05|Anderson Energy Ltd Ord|116849
AXM.TX|0.910|0.910|0.900|0.910|57600|08|Axmin Inc|212286
AXMA|1.450|1.450|1.450|1.450|10000|05|Axiom Management Pa|28
AXMIF|0.9150|0.9150|0.9150|0.9150|1000|05|Axmin Inc|212286
AXMP|0.0800|0.1100|0.0800|0.1000|107100|05|Axm Pharma Inc|22406
AXNP|0.0010|0.0010|0.0010|0.0010|459600|05|Allixon Corp|61000
AXO|0.7400|0.8000|0.7400|0.7700|46300|01|Axs-One Inc|36176
AXP|58.1800|58.9600|57.9000|58.8300|6697700|02|American Express Co|1181923
AXP.TO|19.810|20.200|19.700|20.100|255518|07|Axcan Pharma Inc|55324
AXPW|2.35|2.75|2.30|2.75|11640|05|Axion Power International, Inc. Com|16247
AXR|26.1700|27.2500|26.1700|26.6600|121200|02|Amrep Corp New|6653
AXR.TO|4.800|4.950|4.650|4.950|25010|07|Alexco Resource J|34128
AXS|37.4000|37.5800|37.0700|37.4300|679800|02|Axis Capital Holdings Shs|151269
AXS-PRA|24.3000|24.3300|23.8100|24.2500|13200|02|Axis Capital Holdings Pfd Ser A|10000
AXSMF|0.9100|0.9100|0.9100|0.9100|5000|05|Alexis Minerals Corp|99820
AXTG|1.1100|1.1900|1.1100|1.1900|109518|05|Axis Tech Group Inc|60254
AXTI|5.8800|5.9500|5.7000|5.9200|192136|03|Axt Inc|30022
AXTLF|7.5110|7.5110|7.5110|7.5110|290|05|Axtel S A De C V Cert Part Ord R|405848
AXU|4.7500|4.9700|4.6200|4.9500|48800|01|Alexco Resource Corp|34128
AXU.TO|12.300|12.460|12.280|12.390|125808|07|Aurora Energy Res J|66172
AXVC|0.8093|0.8100|0.7450|0.7700|134564|04|Axial Vector Engine Corp|36785
AXX.TO|4.050|4.300|4.050|4.200|153739|07|Axia Netmedia Cp|63608
AXYS|30.6000|30.7000|30.0100|30.2200|91245|03|Axsys Technologies Inc|10703
AYA-U|7.8900|7.8900|7.8900|7.8900|3000|01|Alyst Acquisition Corp|7000
AYE|53.0300|53.5000|52.8400|53.1200|1489900|02|Allegheny Energy Inc|166072
AYI|51.0000|51.0000|50.1400|50.9100|308200|02|Acuity Brands Inc|43647
AYN|13.9400|14.1000|13.9000|13.9000|6000|02|Alliance New York Mun Inc Fd|4827
AYR|35.8000|36.0300|35.6500|35.9900|211500|02|Aircastle Ltd|67433
AYSI|0.4400|0.4700|0.4400|0.4550|83300|04|Alloy Steel Intl Inc|16950
AZ|22.2700|22.6300|22.2250|22.5500|954100|02|Allianz Se Sp ADR 1/10 Sh|4491244
AZ.TO|0.740|0.800|0.740|0.750|100825|07|Armistice Resource J|46616
AZA.TX|0.400|0.400|0.390|0.390|306000|08|Argenta Oil And Gas Inc.|4500
AZB|10.0400|10.2000|10.0400|10.2000|28800|01|Morgan Stanley Nt Link S&P500|3650
AZC|2.3400|2.4100|2.3400|2.3500|35900|01|Augusta Resource Corp Com New|88583
AZC.TO|2.350|2.420|2.350|2.370|250071|07|Augusta Resource J|88583
AZD.TO|0.440|0.480|0.440|0.480|175375|07|Azure Dynamics Cp|198276
AZDDF|0.4750|0.4800|0.4744|0.4750|4000|05|Azure Dynamics Cl A|198276
AZECF|45.2500|45.2500|45.2500|45.2500|200|05|Aruze Corp (Tokyo)|80195
AZG.TX|0.800|0.800|0.700|0.760|69070|08|Azteca Gold Corp.|76324
AZGFF|0.7629|0.7690|0.6890|0.7629|40200|05|Azteca Gold Corp Ord|76324
AZGS|0.0600|0.0600|0.0600|0.0600|2500|04|Aztec Oil & Gas Inc|30253
AZHI|0.0300|0.0300|0.0300|0.0300|334|05|Azur Holdings Inc|33614
AZK|3.8500|3.9400|3.7600|3.9200|242200|01|Market 2000 Hldrs Div|146503
AZL|6.0001|6.2500|5.9800|6.1500|3200|01|Arizona Ld Income Corp Class A|1851
AZM.TX|4.890|4.890|4.580|4.750|12944|08|Azimut Exploration Inc|16772
AZMTF|4.5786|4.8657|4.5786|4.5786|2300|05|Azimut Exploration I|16772
AZN|49.1100|49.3400|48.7900|49.1000|420536|02|Astrazeneca Plc Sponsored ADR|1476175
AZO|114.8000|114.8400|112.0100|113.7500|747900|02|Autozone Inc|65960
AZP|9.8000|9.8500|9.8000|9.8500|4100|01|Safety First Tr Ser 2007-1 Ctf US 2010|7634
AZPN|14.9000|14.9000|14.2200|14.3300|642199|03|Aspen Technology Inc|88087
AZS|12.4500|12.4600|12.1500|12.3599|28900|01|Arizona Star Resource Corp Com|42326
AZS.TX|12.500|12.760|12.020|12.300|24900|08|Arizona Star Resource Cp|42326
AZTC|0.0080|0.0080|0.0060|0.0061|319000|05|Aztec Technology Partners In|24010
AZTEF|0.5500|0.5500|0.5400|0.5500|7520|05|Tv Azteca Sa De Cv Ord Part Cert|4708248
AZX.TX|0.225|0.230|0.210|0.230|110000|08|Alexandria Minerals Corporation|35668
AZZ|30.5700|32.8400|30.5700|32.3900|356900|02|Azz Inc|11983
AZZEF|0.3850|0.3850|0.3850|0.3850|6500|05|Antares Energy Ltd Shs|158500
B|32.1600|32.8400|31.4000|31.9400|315600|02|Barnes Group Inc|53533
BA|102.7400|105.0200|102.5400|104.9300|5031200|02|Boeing Co|783712
BA-UN.TO|31.930|32.200|31.930|32.200|133192|07|Bell Aliant Fund Un|128112
BAA|9.4000|9.4000|9.1500|9.2300|19800|01|Banro Cp|39770
BAA.TO|9.340|9.440|9.170|9.210|197644|07|Banro Corporation J|39770
BAANF|3.0000|3.0000|3.0000|3.0000|400|05|Baan Co N V Ny Registerd Sh|267338
BABB|0.9620|0.9620|0.9620|0.9620|768|04|Bab Inc|7263
BABY|14.1100|14.4000|13.9100|14.3600|445501|03|Natus Medical Inc Del|21640
BAC|50.1000|50.5800|49.9200|50.2200|20738236|02|Bank Of America Corporation|4437353
BAC-PRB|23.7600|23.8600|23.4500|23.5400|53000|02|Bac Cap Tr X Cap Sec 6.25%|36000
BAC-PRC|25.1600|25.1600|24.8500|24.8900|125700|02|Bac Cap Tr Xii Gtd Cap 6.087%|30000
BAC-PRD|24.2800|24.3500|23.7000|24.3000|90000|02|Bank Of America Corporation 1/1000 6.204%D|33000
BAC-PRE|23.4200|23.4200|23.3500|23.3500|8100|02|Bank Of America Corporation Pfd Per1/1000e|81000
BAC-PRU|22.2100|22.3500|22.1400|22.2310|8200|02|Bac Cap Tr Iv Cap Secs 5.875%|14000
BAC-PRV|24.8600|24.9400|24.8200|24.8800|24400|02|Bac Cap Tr Ii Gtd Cap Secs %|36000
BAC-PRW|24.8500|24.8800|24.7200|24.7800|40400|02|Bac Cap Tr I Gtd Cap Secs|20000
BAC-PRX|24.8400|24.8400|24.7600|24.8000|25000|02|Bac Cap Tr Iii Cap Sec Gtd 7%|18000
BAC-PRY|22.4800|22.4900|22.3100|22.4000|14600|02|Bac Cap Tr V Gtd Cap Sec 6%|20000
BAC-PRZ|22.5000|22.5400|22.3000|22.3825|79100|02|Bac Cap Tr Viii Gtd Cap Secs|20000
BAC-UN.TO|8.000|8.060|7.980|8.060|32800|07|Bg Advantage Bond Un|11534
BACHF|0.4800|0.5300|0.4800|0.4800|41250|05|Bank Of China Ltd Shs|76020251
BACTF|2.07|2.07|2.07|2.07|250|05|Baltic Oil Terminals Plc London|47648
BAD-UN.TO|16.500|16.500|16.400|16.400|750|07|Badger Incm Fd Tr Uts|10762
BAE-UN.TO|10.690|10.930|10.690|10.930|9765|07|Bg Adv Eql Weight Un|12640
BAESF|9.7000|9.7500|9.7000|9.7000|1125|05|Bae Sys Plc Ord|3507667
BAESY|39.3400|39.4500|38.7000|39.3400|590120|05|Bae Sys Plc Sponsored ADR|876917
BAF|13.8400|13.8400|13.8000|13.8000|2100|02|Blackrock Fl Ins Mun Inc Tr|8734
BAGL|18.8300|19.0000|18.6400|18.9300|11271|03|Einstein Noah Restaurant Group I|15739
BAI-UN.TO|13.510|13.620|13.510|13.580|4805|07|Bg Advntg S&P/Tsx Un|18303
BAIRY|74.2000|75.2500|73.8000|74.2000|26595|05|British Airways PLC SHS|115221
BAJ-WT.TO|0.990|1.020|0.980|0.980|155000|07|Baja Mining Wt J|
BAJ.TO|2.000|2.100|2.000|2.060|297700|07|Baja Mining Corp J|113552
BAJFF|2.0517|2.0860|2.0118|2.0517|7800|05|Baja Mining Corp|113552
BAK|18.4800|18.9000|18.1800|18.8900|115300|02|Braskem S A Sp ADR Pfd A|149409
BAKPF|0.0850|0.0850|0.0850|0.0850|12000|05|Baraka Petroleum Ltd Ord Austral|229954
BALRF|0.9045|0.9045|0.9045|0.9045|4000|05|Baltic Res|32919
BAM|37.8100|38.1700|37.1100|38.0600|1430400|02|Brookfield Asset Management Inc Cl A Ltd Vt Sh|581820
BAM-A.TO|38.110|38.250|37.150|38.250|785943|07|Brookfld Asset A Lv|581820
BAM-PRB.TO|24.300|24.390|24.300|24.390|2685|07|Brookfld Asset Pr 2|10465
BAM-PRC.TO|24.260|24.590|24.000|24.000|2406|07|Brookfld Asset Pr 4|4000
BAM-PRE.TO|24.760|24.760|24.510|24.510|7000|07|Brookfld Asset Pr 8|1806
BAM-PRH.TO|26.330|26.440|25.800|25.800|4112|07|Brookfld Asset Pr 10|10000
BAM-PRI.TO|26.200|26.650|26.200|26.650|2608|07|Brookfld Asset Pr 11|4032
BAM-PRJ.TO|25.970|25.970|25.560|25.970|7285|07|Brookfld Asset Pr 12|7000
BAM-PRK.TO|24.010|24.050|23.910|24.050|3256|07|Brookfld Asset Pr 13|9999
BAM-PRM.TO|20.490|20.490|20.320|20.350|6900|07|Brookefield Asset Mgmt Inc|8000
BAM-PRN.TO|20.170|20.210|20.010|20.150|21530|07|Brookfield Asset Management Inc|8000
BAMM|13.4500|13.5800|13.2500|13.4800|67549|03|Books-A-Million Inc|16384
BAMXF|64.2500|64.2500|63.0500|64.2500|2050|05|Bayerische Motoren Werke A G Ord|601995
BANF|45.8500|46.3100|45.2600|45.7700|7893|03|Bancfirst Corp|15185
BANK|3031.99|3038.85|3015.19|3028.26|0|13|NASDAQ Banks|0
BANR|34.6200|35.1300|34.5600|35.0400|56449|03|Banner Corp|15724
BAO-UN.TO|17.110|17.110|17.110|17.110|400|07|Brascan Adj Rte 1 Un|
BAOB|19.250|19.250|19.000|19.000|11750|04|Baraboo Bancorporation Inc Cdt-Com|5397
BAP|65.3800|65.6100|64.2500|64.8800|150300|02|Credicorp Ltd|94382
BARE|23.6000|24.0000|23.5000|23.8200|941699|03|Bare Escentuals Inc|90189
BARI|38.5400|38.5400|35.9800|35.9800|8830|03|Bancorp Rhode Island Inc|4855
BAS|21.7600|22.0400|21.6400|21.7600|288400|02|Basic Energy Svcs Inc New|40891
BASFY|137.8000|138.5000|136.8000|137.8000|33095|05|B A S F A G Sponsored ADR|490485
BAX|56.0500|56.8500|56.0000|56.7300|2226200|02|Baxter Intl Inc|644730
BAY|79.0000|79.6900|78.9500|79.1900|226300|02|Bayer A G Sponsored ADR|764342
BAY.TX|1.000|1.030|0.900|0.950|413029|08|Bayswater Uranium Corp.|93393
BAYK|13.350|13.350|13.350|13.350|400|04|Bay Banks Virginia Inc|2368
BBAL|0.0900|0.0900|0.0900|0.0900|750|04|New York Health Care Inc Com New|33537
BBAN|0.0007|0.0007|0.0007|0.0007|116010|05|Broadband Wireless Intl Corp|367782
BBAO|0.0900|0.1100|0.0850|0.1080|1593407|04|Bombay Co Inc|36881
BBBB|43.6800|44.5400|43.6800|44.3800|548728|03|Blackboard Inc|28902
BBBC|11.6900|11.6900|11.6900|11.6900|100|04|Beach Business Bk Manhattan|4020
BBBK|60.000|60.000|60.000|60.000|100|04|Baker Boyer Bancorp|1300
BBBY|34.1600|34.1600|32.9600|33.2000|4910142|03|Bed Bath & Beyond Inc|271347
BBCZ|0.9100|1.1000|0.9100|1.1000|60800|05|Bodisen Biotech Inc|18310
BBD|26.6500|27.4400|26.0400|27.3300|2566591|02|Banco Bradesco S A Sp ADR Pfd New|1001636
BBD-A.TO|5.850|5.950|5.850|5.890|31563|07|Bombardier Cl A Mv|316962
BBD-B.TO|5.830|5.900|5.800|5.850|7158694|07|Bombardier Cl B Sv|1434469
BBD-PRB.TO|19.760|19.850|19.750|19.850|10175|07|Bombardier Inc Ser 2 Pr|9465
BBD-PRC.TO|21.660|22.000|21.600|21.600|14860|07|Bombardier Inc 6.25 Ser 4 Pr|9400
BBD-PRD.TO|19.120|19.120|19.120|19.120|500|07|Bombardier Inc Ser 3 Pr|2535
BBDC|2.6200|2.6200|2.4500|2.4500|1323|05|Brantley Cap Corp|3811
BBDLVL|1577.27|1577.35|1560.55|1564.48|0|10|Benchmarks By Design High Income|
BBDS|1.510|1.510|1.500|1.500|4750|04|Better Biodiesel Inc|30945
BBEP|33.5400|33.5400|32.4400|33.1900|63992|03|Breitburn Energy Partners Lp Com Ut Ltd Ptn|29006
BBF|14.7700|14.8000|14.6200|14.8000|18200|02|Blackrock Fla Mun Income Tr Sh Ben Int|6675
BBFSF|19.7049|19.7049|19.7049|19.7049|10000|05|Bank Of Nt Butterfield&Son L Shs|85207
BBG|38.5000|39.3300|38.2000|39.1900|406900|02|Barrett Bill Corp|44654
BBGCF|0.4500|0.4500|0.3690|0.4500|17000|05|Big Bar Gold Corp|29419
BBGI|6.5400|7.1700|6.5400|7.1700|1400|03|Beasley Broadcast Group Inc Class A|7142
BBGT|0.0120|0.0120|0.0120|0.0120|700000|05|Baby Bee Brignt Corp New Com New|6
BBH|176.2000|177.0600|175.3100|175.9000|163800|01|Biotech Holdrs Tr Depostry Rcpts|8055
BBI|5.4700|5.5200|5.2200|5.4100|3502700|02|Blockbuster Inc Class A|122030
BBI-B|4.6300|4.7300|4.5200|4.7000|99200|02|Blockbuster Inc Class B|72000
BBK|16.2000|16.2100|16.0300|16.1200|28500|02|Blackrock Municipal Bond Tr|10257
BBK.TX|0.390|0.445|0.380|0.445|21125|08|Big Bar Gold Corporation|29419
BBL|69.0200|70.3500|69.0200|70.2700|405826|02|Bhp Billiton Plc Sponsored ADR|1129825
BBND|9.5000|9.5800|9.2100|9.4800|687721|03|Bigband Networks Inc|58718
BBNK|22.0500|22.0500|21.8500|21.8500|2805|03|Bridge Cap Hldgs Com|6426
BBO-PRA.TO|10.790|10.790|10.680|10.680|17800|07|Big Bank Big Oil Pr|2547
BBO.TO|14.670|14.810|14.670|14.810|6100|07|Big Bank Big Oil Cap|2547
BBOX|41.5600|42.2800|40.9700|41.7900|135183|03|Black Box Corp Del|17527
BBP.TX|1.010|1.100|0.990|1.090|1823473|08|Bayou Bend Petroluem Ltd.|308256
BBPMF|1.0900|1.1078|0.9934|1.0900|37700|05|Bayou Bend Petroleum Ltd|308256
BBR.TX|0.880|0.880|0.880|0.880|11600|08|Brett Resources Inc|37414
BBRE|0.1500|0.1600|0.1200|0.1600|14000|05|Detroit Mtg & Rlty Co|1205
BBRRF|0.8435|0.8734|0.8435|0.8435|3600|05|Brett Resourcves Inc|37414
BBRYF|12.2000|12.2000|12.1000|12.2000|1250|05|Burberry Ltd Shs|432615
BBS.TX|0.090|0.090|0.090|0.090|15000|08|Black Bull Res Inc|90853
BBSI|23.0800|23.4900|22.7100|23.4600|77782|03|Barrett Business Services In|11270
BBT|40.4600|40.9800|40.3000|40.6800|1695600|02|Bb&T Corp|551369
BBV|22.9500|23.1700|22.8300|22.8700|5907300|02|Banco Bilbao Vizcaya Argenta Sponsored ADR|3747969
BBW|17.8800|17.9900|16.6500|16.7500|531700|02|Build A Bear Workshop|20637
BBX|8.7700|8.7700|8.5200|8.5800|622300|02|Bankatlantic Bancorp Class A|53047
BBXT|23.2400|23.3675|23.1775|23.3675|770|03|Bbc Cap Tr Ii Pfd Tr Secs %|2000
BBY|45.6400|46.0800|45.1200|46.0100|6061393|02|Best Buy Inc|473898
BC|22.5700|22.6200|22.1000|22.4500|1118500|02|Brunswick Corp|88526
BCA|35.0900|35.3300|34.4400|34.9101|13000|02|Corpbanca Sp ADR Reg S|45382
BCA-PRA.TO|25.190|25.190|25.100|25.100|658|07|Brascade Corp Pr A|5991
BCAHY|25.00|25.00|24.80|25.00|3602|05|Brilliance China Auto Hldg L Sponsored ADR|36698
BCAR|10.5800|10.5800|10.5800|10.5800|128|03|Bank Of The Carolines Corp Com|3853
BCAS|2.2400|2.2400|2.0000|2.2300|30460|04|Broadcaster Inc|51277
BCB.TO|7.620|7.980|7.420|7.860|222041|07|Cott Cp|71871
BCBP|16.1600|16.1600|15.8100|16.1500|500|03|Bcb Bancorp Inc|4766
BCCBF|2.45|2.60|2.45|2.45|4155|05|Carbo Plc Shs|359290
BCE|40.0600|40.1800|40.0000|40.1000|192700|02|Bce New Com New|804108
BCE-PRA.TO|24.670|24.970|24.500|24.500|3180|07|Bce Inc Ser Aa 1st Pr|10082
BCE-PRC.TO|24.700|24.890|24.700|24.890|600|07|Bce Inc Pr C|20000
BCE-PRE.TO|24.500|24.500|24.500|24.500|400|07|Bce Inc Pfd 1st Cl Ae|1914
BCE-PRF.TO|24.630|24.630|24.630|24.630|100|07|Bce Inc Pfd 1st Cl Af|14086
BCE-PRG.TO|24.500|24.500|24.500|24.500|1300|07|Bce Inc Pfd 1st Cl Ag|10052
BCE-PRH.TO|24.600|24.600|24.600|24.600|2500|07|Bce Inc|3948
BCE-PRI.TO|24.660|24.960|24.660|24.700|3236|07|Bce Inc Pfd 1st Cl Ai|14000
BCE-PRR.TO|24.460|24.460|24.450|24.450|1410|07|Bce Inc Ser R Pr|8000
BCE-PRZ.TO|24.400|24.690|24.400|24.400|1868|07|Bce Inc Ser Z 1st Pr|8853
BCE.TO|40.180|40.250|40.100|40.250|3196020|07|Bce Inc|804108
BCEKF|6.6680|6.7590|6.6680|6.6680|2331|05|Bear Creek Mng Corp|42765
BCF|16.5700|16.6800|16.4600|16.6800|417935|02|Blackrock Real Asset Equity|56708
BCF.TO|9.400|9.400|9.050|9.150|139119|07|Bronco Energy Ltd J|31653
BCG.TX|0.700|0.700|0.620|0.620|43000|08|Bcgold Corp.|17244
BCH|49.9900|49.9900|48.2600|48.8300|14900|02|Banco De Chile Sponsored ADR|113466
BCHP|0.0100|0.0100|0.0100|0.0100|10000|05|Blue Chip Computerware Inc|24464
BCI-UN.TO|7.400|7.400|7.350|7.350|2000|07|Benvest New Look Incm Fd Uts|5785
BCIS|6.20|6.20|6.20|6.20|500|04|Bancinsurance Corp|4949
BCK|14.3700|14.3700|14.3700|14.3700|100|02|Blackrock Ca Ins Mun Inc Tr|5277
BCKBF|1.550|1.600|1.500|1.550|411480|05|Babcock & Brown Infrastructu Stapled Sec|1842351
BCL|14.6800|14.7999|14.6800|14.7999|200|01|Blackrock Ca Mun Income Tr I|7994
BCLBY|25.05|25.30|24.98|25.05|446295|05|Barclays Bank Plc Spon ADR Rep C|48000
BCLI|0.8900|0.9000|0.8700|0.9000|20500|04|Brainstorm Cell Therapeutics|32905
BCLYF|12.0972|12.0972|12.0972|12.0972|6590|05|Barclays Plc Shs|6762990
BCM.TX|6.760|6.760|6.700|6.750|32675|08|Bear Creek Mining Co|42765
BCML|10.2000|10.3000|10.2000|10.3000|1300|04|Bay Coml Bk Walnut Creek Cal|1540
BCO|54.3500|54.3500|53.7200|54.0500|380300|02|Brinks Co|48496
BCON|1.9000|1.9800|1.8700|1.9600|2213183|03|Beacon Power Corp|76206
BCP|6.5000|6.5000|6.4000|6.4000|800|01|Balchem Corp|3086
BCPC|20.4400|20.8300|19.7500|20.5900|62395|03|Balchem Corp|17878
BCR|85.8200|87.5300|85.8200|87.4100|558000|02|Bard C R Inc|103359
BCRA|89.0000|92.0000|89.0000|92.0000|758|04|Biocoral Inc Com Par $0.001|11354
BCRX|7.6000|7.7500|7.4000|7.5000|556100|03|Biocryst Pharmaceuticals|37871
BCS|47.5000|48.4800|47.4600|48.4800|870300|02|Barclays Plc ADR|1690747
BCS-PR|23.9700|24.3200|23.9500|24.0400|56100|02|Barclays Bk Plc ADR 2 Pref 2|27000
BCSB|8.7500|8.7500|8.7500|8.7500|200|03|Bcsb Bankcorp Inc|5926
BCSI|82.7800|86.1700|82.3301|83.9700|970758|03|Blue Coat Systems Inc Com New|16180
BCST|1.4500|1.4900|1.2700|1.3500|41547|04|Broadcast Intl Inc New|30562
BCT|15.1500|15.2000|15.1500|15.2000|1000|01|Blackrock Broad Invt Grd 200|2957
BCTBF|3.2500|3.2500|3.2500|3.2500|231|05|Biocompatibles Intl Plc Shs|37348
BCTE|0.9000|1.1500|0.8800|1.1500|545066|04|Big Cat Energy Corp|29541
BCV|20.9700|21.1200|20.9700|21.1200|1900|01|Bancroft Fund Ltd|5625
BCVFF|13.4974|13.4974|13.4974|13.4974|500|05|Bg Advantaged S&P/Tsx Income Tru|
BCX-PRA.TO|15.720|16.000|15.720|16.000|976|07|Bcx Split Cp Cl A Pref Shrs|737
BD.TO|6.370|6.400|6.170|6.170|27030|07|Bulldog Resources Inc|27809
BDA-UN.TO|9.500|9.500|9.500|9.500|2100|07|1st Asset/Blackrocun|
BDAY|9.1500|9.2125|9.1500|9.1700|1695|03|Celebrate Express Inc|7966
BDB-NTK.TO|15.900|15.900|15.900|15.900|500|07|Business Dev Bk Cda DJ Lnk 2|1500
BDB-NTN.TO|9.050|9.050|9.050|9.050|450|07|Business Dev Bk Cda Nts09 (US)|1500
BDC|48.4800|48.6300|47.1600|47.5000|495200|02|Belden Cdt Inc|45134
BDCO|3.0900|3.1100|3.0600|3.0700|73839|03|Blue Dolphin Energy Co Com New|11568
BDE|19.7000|19.9500|19.6200|19.8500|142900|02|Bois D Arc Energy Inc|66474
BDF|17.4800|17.5000|17.4300|17.4600|1600|02|Rivus Bond Fund|4908
BDFC|0.0700|0.0700|0.0700|0.0700|15000|04|B & D Food Corp|127900
BDGR|0.0350|0.0350|0.0270|0.0270|1513188|05|Black Dragon Resource Cos In|29878
BDGW|1.2200|1.2200|1.2000|1.2200|1300|05|Budget Waste Inc New Com|44000
BDH|15.3200|15.5100|15.2500|15.5100|97200|01|Broadband Holdrs Tr Depositry Rcpt|7867
BDJ|13.4200|13.5000|13.3600|13.4400|149100|02|Blackrock Enhanced Div Achv|69778
BDK|82.1900|82.7300|80.5800|82.3200|1234400|02|Black & Decker Corp Com|66795
BDL|8.9400|8.9400|8.7000|8.8000|2500|01|Flanigans Enterprises Inc|1891
BDLF|0.0020|0.0020|0.0011|0.0011|250100|05|Broadleaf Cap Partners Inc|140474
BDMHF|0.0750|0.0750|0.0750|0.0750|15000|04|Black Diamond Hldgs Corp|14077
BDMS|19.5000|19.5000|19.5000|19.5000|100|03|Birner Dental Mgmt Services Com New|2124
BDN|24.9800|25.3900|24.9800|25.1800|899500|02|Brandywine Rlty Tr Sh Ben Int New|86843
BDN-PRC|24.2400|24.2900|24.1000|24.2900|1400|02|Brandywine Rlty Tr Pfd Ser C 7.5%|2000
BDN-PRD|24.0000|24.0100|24.0000|24.0100|5400|02|Brandywine Rlty Tr Pfd D 7.375|2300
BDO-WT.TX|0.050|0.070|0.030|0.045|2063600|08|Bordeaux Energy Inc.|
BDO.TX|0.150|0.185|0.120|0.140|38453311|08|Bordeaux Energy Inc.|145748
BDOG|15.7000|15.7000|15.5500|15.5500|4400|03|Big Dog Hldgs Inc|9449
BDOXF|0.1495|0.1600|0.1400|0.1495|232000|05|Bordeaux Energy Ord|145748
BDR|1.2200|1.2300|1.2200|1.2300|1700|01|Blonder Tongue Labs Inc|6222
BDRAF|5.8827|5.9200|5.8557|5.8827|5600|05|Bombardier Inc Cv A|316962
BDRBF|5.8000|5.9017|5.7800|5.8000|599067|05|Bombardier Inc Cl B|1434469
BDS-PRA.TO|10.060|10.060|10.060|10.060|860|07|Bg Incm+Grow Splt Pr|2434
BDS-UN.TO|12.010|12.010|12.000|12.000|8500|07|Bg Incm+Grow Splt Un|6250
BDSI|3.9700|4.0000|3.9401|3.9900|23908|03|Biodelivery Sciences Intl In|19076
BDT|13.5500|13.5900|13.4800|13.5900|50200|02|Blackrock Strat Divd Achieve|26908
BDT-UN.TO|23.740|23.990|23.740|23.990|2375|07|Bird Constr Incm Un|13789
BDTE|0.300|0.300|0.300|0.300|3688|04|Brendan Tech Inc|23706
BDTTZ|0.003|0.003|0.003|0.003|1805|05|Breed Technologies Inc|36849
BDV|13.9700|13.9700|13.8100|13.9400|150976|02|Blackrock Divid Achievrs Tm|54518
BDX|80.9000|82.1700|80.7200|81.9800|857400|02|Becton Dickinson & Co|243389
BDY|16.9600|17.4200|16.9300|17.3500|113100|02|Bradley Pharmaceuticals Inc|16521
BDY.TO|0.125|0.125|0.120|0.120|95000|07|Brazilian Diamonds Ltd|168414
BDYS|0.0021|0.0021|0.0021|0.0021|100|05|Bodyscan Corp|0
BDYT|2.5200|2.5300|2.5200|2.5300|4240|04|Bodytel Scientific Inc|44175
BE|4.3800|4.4300|4.1000|4.2700|5342800|02|Bearingpoint Inc|202205
BE-PRA.TO|10.800|10.800|10.800|10.800|5000|07|Brompton Eq Split Cp Pr|2382
BE.TO|20.150|20.170|20.150|20.170|960|07|Brompton Eq Split Cp|2382
BEA.TX|0.160|0.180|0.160|0.180|71007|08|Belmont Resources Inc.|23733
BEAS|13.2000|13.3200|13.1100|13.2700|6228112|03|Bea Sys Inc|392002
BEAV|40.1600|41.3900|40.1500|40.9500|539993|03|Be Aerospace Inc|92527
BEBE|14.9800|14.9800|14.6400|14.6700|359041|03|Bebe Stores Inc|93552
BEC|72.0400|73.1500|71.8000|72.7600|390800|02|Beckman Coulter Inc|62643
BEC.TO|1.390|1.420|1.390|1.420|99354|07|Berkana Energy Corp.|67497
BECN|10.8800|10.9400|9.6300|9.9400|823769|03|Beacon Roofing Supply Inc|44273
BEE|20.8000|20.9800|20.6000|20.8400|429100|02|Strategic Hotels & Resorts I|74345
BEE-PRB|24.1200|24.3300|24.0300|24.0300|1800|02|Strategic Hotels & Resorts I Pfd Ser B|4600
BEE-PRC|23.9100|23.9100|23.6600|23.6800|2500|02|Strategic Hotels & Resorts I Pfd Ser C|5750
BEE.TX|0.580|0.580|0.540|0.540|16000|08|Benchmark Energy Corp.|5801
BEGWF|13.5500|13.5500|13.5500|13.5500|1725|05|Bergesen Worldwide Gas Asa Share|128348
BEHP|0.020|0.020|0.020|0.020|7000|05|Bethlehem Corp|2379
BEI-UN.TO|45.750|46.800|45.600|46.800|364488|07|Boardwalk Reit Uts|48599
BEIC|0.0180|0.0300|0.0160|0.0170|1288115|04|Beicang Iron & Steel Inc|999066
BEK-B.TO|12.750|12.750|12.750|12.750|900|07|Becker Milk Cl B Nv|1268
BEL.TX|1.500|1.500|1.400|1.500|87300|08|Belvedere Resources Ltd|78757
BELFA|36.9900|37.4100|36.9800|36.9800|4040|03|Bel Fuse Inc Class A|2627
BELFB|34.6200|35.7500|34.2600|34.3500|19691|03|Bel Fuse Inc Class B|9274
BELM|6.4400|6.5460|6.2000|6.2600|212867|03|Bell Microproducts Inc|30410
BEN|127.9400|128.2500|125.4600|126.7900|2095800|02|Franklin Res Inc|245945
BEN.TO|0.720|0.750|0.700|0.720|79586|07|Berens Energy Ltd|93172
BENGF|0.3700|0.3800|0.3300|0.3700|42852|05|Benguet Corp Class B|42470
BEO|17.9400|17.9400|17.6400|17.7800|63800|02|Enhanced S&P500 Cv Call Fd I|9078
BEP|17.2000|17.2400|17.0800|17.2400|57200|02|S&P 500 Covered Call Fd Inc|17369
BER|28.7700|29.0500|28.7300|28.9900|1170800|02|Berkley W R Corp|187270
BER-PRA|23.1700|23.2600|23.1000|23.1500|29900|02|Berkley W R Cap Tr Ii Toprs 6.750%|10000
BERK|16.4100|16.4100|16.3100|16.3100|2300|03|Berkshire Bancorp Inc Del Com New|7054
BES|24.4900|24.5300|24.4100|24.4100|2600|10|iSHARES MSCI Belgium Shout|100
BES-IV|24.64|24.64|24.38|24.56|0|10|Claymore Bir Leaders Smcap Iv|
BES-NV|24.64|24.64|24.64|24.64|0|10|Claymore Bir Leaders Smcap Nv|
BES-SO|100.0|100.0|100.0|100.0|0|10|Claymore Bir Leaders Smcap So|
BESIY|5.9500|6.0000|5.9500|5.9500|450|05|Be Semiconductor Inds N V Ny Regstry Shs|33729
BESV|0.1300|0.1300|0.1300|0.1300|21250|04|Blast Energy Services Inc|67610
BET-UN.TO|6.560|6.560|6.250|6.490|85665|07|Builders Energy Svcs Tr Uts|17896
BETM|0.8500|0.8550|0.8500|0.8500|25500|04|American Wagering Inc|8130
BEV.TO|0.355|0.355|0.310|0.310|26235|07|Bennett Environmental Inc|21615
BEVFF|0.3190|0.3240|0.3190|0.3190|1835|05|Bennett Environmental Inc|21615
BEVT|0.0001|0.0001|0.0001|0.0001|100|05|Bev-Tyme Inc|4202
BEXP|5.6400|5.7100|5.5500|5.5600|228785|03|Brigham Exploration Co|45675
BEYV|0.0850|0.0850|0.0850|0.0850|10000|04|Buckeye Ventures Inc|105984
BEZ|38.9300|39.6100|37.9500|39.0000|645000|02|Baldor Elec Co|45867
BF-A|77.2500|77.7800|76.6000|77.6500|1600|02|Brown Forman Corp Class A|56754
BF-B|73.5300|74.7300|73.3900|74.5700|321400|02|Brown Forman Corp Class B|66780
BFAM|42.5600|43.1400|41.7600|42.8400|74385|03|Bright Horizon Family Soluti|26221
BFASF|138.6490|138.6490|138.6490|138.6490|550|05|B A S F A G Ord New|490485
BFBC|13.7800|13.8800|13.7600|13.8800|1300|03|Benjamin Franklin Bancorp In|8068
BFC|15.0400|15.0600|15.0200|15.0300|17900|02|Blackrock Ca Insd Mun 2008 T|10407
BFC-UN.TO|27.050|27.050|26.820|26.900|188042|07|Bfi Canada Incm Fd Uts|57546
BFD|16.9700|17.2500|16.9300|17.1200|213505|02|Blackrock Global Equity Income T|44995
BFD.TX|0.225|0.240|0.220|0.220|93630|08|Beaufield Resources Inc.|83350
BFDRF|0.2100|0.2100|0.2100|0.2100|500|05|Beaufield Resources Ord|83350
BFF|2.9000|2.9600|2.8700|2.9100|67200|01|Bfc Finl Corp Class A|40395
BFIN|15.9100|16.0300|15.8600|15.9300|21354|03|Bankfinancial Corp|22733
BFK|15.9800|15.9900|15.8500|15.8700|32178|02|Blackrock Mun Income Tr Sh Ben Int|43971
BFLDF|5.4000|5.4000|5.4000|5.4000|480|05|Benfield Group Ltd Shs|225205
BFLDY|11.3200|11.3200|11.1740|11.3200|9120|05|Benfield Group Ltd ADR|112602
BFLY|0.9100|0.9200|0.8800|0.9000|31970|03|Bluefly Inc|130918
BFNB|18.5900|18.6800|18.5500|18.5500|7030|03|Beach First Natl Bancshares|4837
BFNH|0.5100|0.5100|0.5100|0.5100|1500|04|Bioforce Nanosciences Hldg I|24100
BFO|13.2600|13.2700|13.2500|13.2500|9400|02|Blackrock Fla Mun 2020 Term Com Shs|5562
BFR|8.8900|8.8900|8.6300|8.8500|17300|02|Bbva Banco Frances S A Sponsored ADR|157120
BFR.TX|1.300|1.300|1.250|1.250|47161|08|Buffalo Resources Corp.|63051
BFRE|5.0200|5.0200|4.9000|5.0000|18733|04|Bluefire Ethanol Fuels Inc|21521
BFS|50.5500|50.9700|50.2700|50.7200|41000|02|Saul Ctrs Inc|17723
BFS-PRA|24.8600|25.0000|24.8600|25.0000|1600|02|Saul Ctrs Inc Pfd 1/100 A 8%|4000
BFSB|13.7000|13.8000|13.7000|13.7500|2793|03|Brooklyn Federal Bancorp Inc|13384
BFSL|2.90|3.00|2.90|3.00|3238|05|Benj Franklin Fed Svgs&Ln Or Com Distributn|
BFTC|0.0500|0.0500|0.0500|0.0500|3200|05|B Fast Corp|7998
BFTH|0.3450|0.3500|0.3450|0.3450|15088|05|Bally Total Fitness Hldg Cor|41257
BFUN|0.0100|0.0100|0.0100|0.0100|20986|05|Bam Entmt Inc|27834
BFY|14.6500|14.9000|14.6500|14.7600|5300|01|Blackrock Ny Mun Income Tr I|4939
BFZ|15.8100|15.8300|15.6800|15.7200|15000|02|Blackrock Calif Mun Income T Sh Ben Int|15071
BG|100.8900|103.3300|100.2400|103.0800|802600|02|Bunge Limited|120837
BGC|67.4500|68.6500|66.0500|68.0900|1258700|02|General Cable Corp Del New|52516
BGE-PRB|23.1000|23.2100|23.1000|23.1500|1800|02|Bge Cap Tr Ii Pfd Tr 6.20%|10000
BGEPF|129.6650|129.6650|128.4140|129.6650|43425|05|Bunge Limited Pref Perp Conv|6900
BGF|21.2100|21.3100|21.0000|21.2300|64623|02|B & G Foods Inc New Ehncd Inc Secs|17291
BGFV|19.9200|19.9300|19.1300|19.5500|217471|03|Big 5 Sporting Goods Corp|22505
BGG|26.6500|27.0000|25.8500|25.9400|801000|02|Briggs & Stratton Corp|49706
BGH|29.5600|29.9600|29.2300|29.5100|91600|02|Buckeye Gp Holdings Lp Com Units Lp|27770
BGI.TO|0.400|0.400|0.400|0.400|5000|07|Birim Goldfields Inc|67631
BGL.TX|0.910|0.910|0.900|0.900|8700|08|Bandera Gold Ltd|40748
BGM|18.4000|18.4200|17.8600|18.1400|62600|02|General Mtrs Corp Nt Sr 051548|44600
BGOMF|0.2500|0.2500|0.2500|0.2500|1000|05|Bendigo Mng Nl Shs|495434
BGP|13.2400|13.2700|12.4900|12.5800|1439400|02|Borders Group Inc|58834
BGR|29.8400|30.0000|29.7400|29.8500|63500|02|Blackrock Glbl Enrgy & Res T|29766
BGS|13.3100|13.4000|13.2100|13.2444|41000|02|B & G Foods Inc New Class A|36779
BGT|17.9800|18.1800|17.9700|18.0500|58400|02|Blackrock Global Flg Inc Tr|23537
BGTH|0.5000|0.5000|0.5000|0.5000|1000|05|Bridgetech Hldgs Intl Inc|30107
BGUE|0.1400|0.1500|0.1400|0.1500|10000|05|Bogue International Inc|64
BGVF|7.000|7.000|7.000|7.000|200|04|Bankgreenville Finl Corp|1180
BGY|17.4000|17.4500|17.1400|17.3700|274215|02|Blackrock Intl Growth & Income F|98506
BGYSF|6.4540|6.5200|6.3704|6.4540|1690|05|Builders Energy Services Trust T|17896
BHB|30.8600|31.1500|30.8500|31.1500|300|01|Bar Hbr Bankshares|3041
BHBC|6.3000|6.3000|6.1600|6.2300|52951|03|Beverly Hills Bancorp Del|18784
BHCG|0.140|0.160|0.110|0.150|75220|04|Blackhawk Capital Group Bdc Inc|31169
BHD|11.9100|12.0500|11.9100|11.9700|7300|02|Blackrock Strtgc Bond Tr|7058
BHE|24.2400|24.7000|24.1400|24.6400|317700|02|Benchmark Electrs Inc|72929
BHH|2.2900|2.3200|2.2800|2.2900|19300|01|B2B Internet Holdrs Tr Depostry Rcpt|8680
BHI|89.5100|90.0300|88.9500|89.7800|2809277|02|Baker Hughes Inc Com|319557
BHIP|2.0700|2.3390|2.0100|2.0100|121555|03|Natural Health Trends Corp Com Par $.001|9117
BHK|12.3800|12.3900|12.2836|12.3500|67600|02|Blackrock Core Bd Tr Shs Ben Int|27019
BHKLY|47.750|48.750|47.750|47.750|878|05|Boc Hong Kong Holdings Ltd Sponsored ADR|528639
BHLB|31.4700|31.8800|30.5500|30.6400|15665|03|Berkshire Hills Bancorp Inc|8855
BHO|17.0000|17.0000|16.9999|17.0000|800|01|B&H Ocean Carriers Ltd|7557
BHP|75.1700|77.0000|75.0000|77.0000|4828500|02|Bhp Billiton Ltd Sponsored ADR|1678041
BHP.TX|0.260|0.270|0.250|0.255|136200|08|Bighorn Petroleum Ltd.|27693
BHPFF|0.2492|0.2496|0.2492|0.2492|38000|05|Bighorn Petroleum Ltd Ord|27693
BHR-H.TX|0.150|0.150|0.150|0.150|2500|08|Bhr Buffalo Head Res Ltd|
BHRB|1295.0000|1295.0000|1295.0000|1295.0000|5|04|Burke&Herbert B&T Alexandria|196
BHS|19.1000|19.9000|19.1000|19.3600|132800|02|Brookfield Homes Corp|26628
BHV|18.2600|18.2600|18.2500|18.2500|3400|01|Blackrock Va Municipal Bond|1543
BHV.TX|0.920|0.980|0.920|0.970|40750|08|Bellhaven Copper & Gold Inc.|20793
BHVCF|0.9532|0.9536|0.8930|0.9532|6500|05|Bellhaven Copper & Gold Ord|20793
BHWF|0.0013|0.0013|0.0013|0.0013|700000|04|Blackhawk Fd Com New|216860
BHY|7.2100|7.2100|7.1400|7.2000|3400|02|Blackrock High Yield Tr Sh Ben Int|6418
BHZ|11.7800|11.8400|11.6000|11.8000|7300|01|Accelerated Return Bear Market N|1375
BI|2.2301|2.2500|2.0000|2.2500|28200|01|Bell Inds Inc|8650
BID|47.5000|48.9800|46.8600|48.5700|1440600|02|Sothebys Class A|66208
BIDU|299.3800|304.4000|295.5500|299.9299|6396786|03|Baidu Com Inc Spon ADR Rep A|21205
BIDZ|12.0000|12.1700|11.5000|11.9900|368193|03|BIDZ.com Inc|23538
BIEL|0.1000|0.1000|0.0950|0.1000|152000|05|Bioelectronics Corp|64130
BIF|9.4700|9.6000|9.4000|9.5500|125300|02|Boulder Growth & Income Fd I|11403
BIF-UN.TO|7.450|7.450|7.380|7.380|5500|07|Bayshore Flt Rate Sr Loan Uts|8542
BIG|30.9500|30.9500|29.7000|30.7800|3215900|02|Big Lots Inc|101774
BIG-A.TO|53.510|54.000|53.510|54.000|3200|07|Big 8 Split Inc Cl A|2359
BIG-PRA.TO|25.060|25.060|25.060|25.060|1220|07|Big 8 Split Inc Pr A|2359
BIIB|68.5000|69.0000|67.7100|68.0000|2242235|03|Biogen Idec Inc|287926
BIK|29.2900|29.3000|28.8400|29.3000|132900|01|Streettracks Index Shs Fds SPDR S&P Epetf|3500
BIK-EU|18880.6|18880.6|18880.6|18880.6|0|10|SPDR S&P Bric 40 Etf Eu|
BIK-IV|29.00|29.06|28.81|29.05|0|10|SPDR S&P Bric 40 Iv|
BIK-NV|29.11|29.11|29.11|29.11|0|10|SPDR S&P Bric 40 Nv|
BIK-SO|3500.0|3500.0|3500.0|3500.0|0|10|SPDR S&P Bric 40 So|
BIK-TC|17698.30|17698.30|17698.30|17698.30|0|10|SPDR S&P Bric 40 Etf Tc|
BIL|45.9000|45.9600|45.9000|45.9600|118000|01|SPDR Lehman 1 3 Month T Bill Etf|3400
BIL-EU|26889.90|26889.90|26889.90|26889.90|0|10|Streettracks Series Trust Eu|
BIL-IV|45.87|45.87|45.87|45.87|0|10|Streettracks Series Trust Iv|
BIL-NV|45.92|45.92|45.92|45.92|0|10|Streettracks Series Trust Nv|
BIL-SO|3400.0|3400.0|3400.0|3400.0|0|10|Streettracks Series Trust So|
BIL-TC|23897.80|23897.80|23897.80|23897.80|0|10|Streettracks Series Trust Tc|
BILIY|8.1500|8.1500|8.1500|8.1500|200|05|Bil Intl Ltd ADR|136806
BIM-WT.TO|1.060|1.060|1.060|1.060|100|07|Baffinland Iron Wt J|
BIM.TO|3.340|3.390|3.310|3.310|60600|07|Baffinland Iron J|79873
BIO|83.9000|84.1000|83.1200|83.5000|48700|01|Bio Rad Labs Inc Class A|21709
BIOD|18.4200|18.4200|17.1300|17.4000|46872|03|Biodel Inc|20161
BIOF|5.8600|5.9400|5.6100|5.6600|53265|03|Biofuel Energy Corp|14542
BIOHF|0.0950|0.0975|0.0850|0.0975|163650|04|Biotech Hldgs Ltd|92238
BIOM|0.9300|0.9700|0.9300|0.9600|168325|03|Biomira Inc|116915
BIOS|6.1500|6.3200|5.8700|6.2400|129185|03|Bioscrip Inc|38636
BIP.TX|0.180|0.180|0.145|0.165|352000|08|Bioxel Pharma Inc|79365
BIPH|0.1700|0.1700|0.1650|0.1700|260733|04|Biophan Technologies Inc|87670
BIR-PRA|25.0100|25.0100|25.0100|25.0100|200|01|Berkshire Income Rlty Inc Pfd Ser A 9%|2978
BIR.TO|4.800|4.800|4.620|4.700|583858|07|Birchcliff Energy|64209
BIREF|4.8150|4.8150|4.8150|4.8150|5000|05|Birchcliff Energ New|64209
BIRLCC|2089.59|2091.01|2075.89|2088.09|0|10|Best Independent Research Leader|
BIRMCV|1851.14|1853.69|1838.78|1848.95|0|10|Best Independent Research Leader|
BIRSCC|2024.15|2024.15|2002.67|2017.30|0|10|Best Independent Research Leader|
BIS|57.62|57.75|57.39|57.64|0|10|SPDR Fd Biotech Idx|1855
BIS-NV|57.62|57.62|57.62|57.62|0|10|SPDR Fd Biotech Idx Nv|
BIS-SO|3400.0|3400.0|3400.0|3400.0|0|10|SPDR Fd Biotech Idx So|
BITI|6.4000|6.4700|6.4000|6.4500|3300|03|Bio Imaging Technologies Inc|11657
BITS|6.4600|6.5300|6.3000|6.4100|34710|03|Bitstream Inc Class A|10029
BITTF|0.3444|0.3444|0.3444|0.3444|5000|05|Bitterroot Resources Ltd|48416
BIV|75.5100|75.6100|75.3300|75.3300|14600|01|Vanguard Inter Term Bond Etf|1300
BIV-EU|28830.0|28830.0|28830.0|28830.0|0|10|Vanguard Int Trm Bd Eu|
BIV-IV|75.34|75.45|75.18|75.20|0|10|Vanguard Int Trm Bd Iv|
BIV-NV|75.08|75.08|75.08|75.08|0|10|Vanguard Int Trm Bd Nv|
BIV-SO|1300.0|1300.0|1300.0|1300.0|0|10|Vanguard Int Trm Bd So|
BIV-TC|19657.7|19657.7|19657.7|19657.7|0|10|Vanguard Int Trm Bd Tc|
BIVN|5.3400|5.5100|5.2900|5.4900|665819|03|Bioenvision Inc|55038
BIW|22.9000|23.1500|22.9000|23.1500|400|01|Biw Ltd|1680
BIX|361.61|363.21|358.35|361.76|0|14|S&P Banks Index|0
BIXR|158.31|158.69|157.64|158.57|0|13|Better Investing 100 Tr Idx|
BIXX|157.35|157.73|156.69|157.61|0|13|Better Investing 100 Idx|
BJ|33.8400|33.8600|32.4000|33.3500|1274700|02|Bjs Wholesale Club Inc|65090
BJCHF|1.9600|1.9600|1.8700|1.9600|377293|05|Beijing Capital Intl Airport Shs H|1566150
BJCT|1.3100|1.3700|1.3000|1.3600|20705|03|Bioject Med Tech Inc Com New|15153
BJD|19.44|19.51|19.29|19.44|0|10|Pwshr Dynmc Biotect&Genme Ptf|
BJD-NV|19.45|19.45|19.45|19.45|0|10|Pwshr Dynmc Biotect&Genme Ptf Nv|
BJD-SO|12700.0|12700.0|12700.0|12700.0|0|10|Pwshr Dynmc Biotect&Genme Ptf So|
BJD-TC|34.64|34.64|34.64|34.64|0|10|Pwshr Dynmc Biotect&Genme Ptf Tc|
BJGP|9.9500|10.2000|9.8900|10.1700|31281|03|Beijing Med Pharm Corp|26858
BJRI|22.9200|23.0200|22.0300|22.1700|219168|03|Bjs Restaurants Inc|26099
BJS|27.3000|27.4500|26.7500|26.9600|3699856|02|Bj Svcs Co Com|291620
BJZ|15.3900|15.4000|15.2200|15.2500|11100|02|Blackrock Ca Muni 2018 Term|6433
BK|43.1500|43.6200|42.6900|42.9000|4876271|02|Bank New York Inc|1137851
BK-PRE|24.5900|24.8200|24.5900|24.6200|2100|02|Bny Cap Iv Pfd Tr E6.875%|8000
BK-PRF|22.7700|23.0200|22.7700|22.8000|12600|02|Bny Cap V Pfd Tr F 5.95%|14000
BKBK|16.4500|16.4500|16.4500|16.4500|500|03|Britton & Koontz Cap Corp|2118
BKBO|1.1000|1.1000|1.0700|1.0700|25300|05|Bakbone Software Inc Vtg Shs|64542
BKC|25.7300|26.0000|25.1600|25.3700|919500|02|Burger King Hldgs Inc|135143
BKCC|14.5200|14.6300|14.4100|14.4400|71846|03|Blackrock Kelso Capital Corp|51164
BKD|39.6800|40.0500|38.8001|38.9900|765300|02|Brookdale Sr Living Inc|101543
BKE|38.8300|39.1800|38.3500|39.0500|221700|02|Buckle Inc|30194
BKEAF|5.7500|5.7500|5.7500|5.7500|3135|05|Bank East Asia Ltd Ord|1568608
BKEAY|5.6000|5.6000|5.6000|5.6000|750|05|Bank East Asia Ltd Sponsored ADR|1568608
BKFCF|1.200|1.200|1.200|1.200|10000|05|Bank Communications Co Ltd Ord C|23064468
BKFG|2.3500|2.3500|2.3200|2.3200|29090|05|Bkf Cap Group Inc|7973
BKH|41.8000|42.1400|41.2600|41.5200|133400|02|Black Hills Corp|37750
BKHM|2.5100|2.5400|2.4820|2.5400|139341|03|Bookham Inc|83745
BKHYY|25.100|25.100|25.100|25.100|1000|05|Bank Hapoalim B M Sponsored ADR|252144
BKI|14.9400|15.4900|14.5800|15.3300|222800|02|Buckeye Technologies Inc|39046
BKJAY|63.7000|64.2500|63.7000|63.7000|2164|05|Bank Yokohama Ltd Japan ADR|139266
BKK|14.9200|15.0000|14.8700|15.0000|21500|02|Blackrock Mun 2020 Term Tr Com Shs|20237
BKKLF|3.50|3.50|3.50|3.50|1131|05|Bangkok Bk Pub Co Lt|23554558
BKLRF|1.3500|1.3600|1.3500|1.3500|17000|05|Berkeley Resources Ltd Ord Austr|101592
BKM|201.11|201.99|201.04|201.80|0|15|Bkm Fco Y2k|
BKM.TX|10.500|10.500|10.400|10.400|1500|08|Pacific Booker Minerals Inc|8780
BKMP|0.0001|0.0001|0.0001|0.0001|8299800|05|Blackout Media Corp|8
BKMU|11.8400|11.9400|11.7700|11.8100|173333|03|Bank Mutual Corp New|53900
BKN|16.3300|16.4200|16.1500|16.2700|16500|02|Blackrock Invt Quality Mun T|16734
BKNTY|3.4000|3.4000|3.4000|3.4000|3000|05|Bankinter S A ADR New|1587504
BKOU|0.0400|0.0600|0.0400|0.0400|23600|05|Brinkman Outdoors Inc|22440
BKP.TO|2.390|2.420|2.310|2.320|17465|07|C.A. Bancorp Inc. J|29084
BKR|50.7500|50.7500|46.9600|48.8500|164100|01|Baker Michael Corp|8796
BKRS|4.0300|4.4300|3.6200|4.3900|45853|03|Bakers Footwear Group Inc|6493
BKS|34.8200|34.9800|34.2100|34.3500|890200|02|Barnes & Noble Inc|64998
BKSC|16.0375|16.2399|16.0375|16.2399|400|03|Bank South Carolina Corp|3949
BKSD|0.3000|0.3800|0.3000|0.3400|24910|04|Brookside Tech Holdings Corp|11500
BKT|5.9900|6.0300|5.9500|6.0200|122700|02|Blackrock Income Tr Inc|63943
BKUNA|17.0800|17.1400|16.4300|16.4700|729557|03|Bankunited Finl Corp Class A|34911
BKUNJ|39.1500|39.3000|39.1500|39.1500|6400|05|Bankunited Financial Corp Corp H|3200
BKYF|25.500|25.500|25.500|25.500|700|04|Bank Ky Finl Corp|5764
BKYI|0.1640|0.1650|0.1500|0.1500|83560|04|Bio-Key International Inc|59002
BL.TX|0.370|0.410|0.370|0.410|117000|08|Bell Resources Cp|59377
BLB|23.1400|23.1400|22.7500|23.0500|2600|01|Merrill Lynch & Co Inc Call Stk Rtn09|1328
BLC|17.0200|17.1400|16.9300|17.0800|441800|02|Belo Corp Com Ser A|87941
BLD|5.0000|5.1500|4.9500|5.0100|74600|01|Baldwin Technology Inc Class A|14130
BLD.TO|4.490|4.630|4.450|4.630|194140|07|Ballard Power Sys Inc|114593
BLDH|0.0500|0.0600|0.0500|0.0600|7100|05|Bloodhound Search Tech Inc Com New|11158
BLDP|4.5100|4.5600|4.4300|4.5600|227654|03|Ballard Power Sys Inc|114593
BLDR|11.1800|11.1800|10.7000|10.7500|392303|03|Builders Firstsource Inc|35606
BLDV|0.0030|0.0033|0.0030|0.0030|660714|05|Blue Diamond Ventures Inc|190000
BLE|15.1900|15.3000|15.1100|15.2800|42100|01|Blackrock Muni Income Tr Ii|23044
BLFS|0.1100|0.1100|0.1070|0.1100|19360|04|Biolife Solutions Inc|69607
BLG|11.9400|11.9400|11.2700|11.4800|596300|02|Building Matls Hldg Corp Com|29385
BLGA|0.3100|0.3100|0.3100|0.3100|22000|04|Blastgard Intl Inc|37814
BLH|15.8300|15.8300|15.7300|15.7300|500|02|Blackrock Ny Muni 2018 Term|3633
BLIAF|32.1060|32.1060|32.0622|32.1060|1200|05|Bell Aliant Regional Communicati|128112
BLJ|17.3500|17.3500|17.2000|17.3000|1400|01|Blackrock Nj Municipal Bond|2290
BLK|165.4200|168.8800|164.1600|168.8800|247000|02|Blackrock Inc Class A|115400
BLK.TX|0.160|0.160|0.150|0.150|273000|08|Black Pearls Mnrls Consl Inc|33314
BLKB|25.3200|25.4900|25.1000|25.3600|347168|03|Blackbaud Inc|44072
BLL|54.3500|54.5900|53.7700|54.4400|721600|02|Ball Corp Com|102413
BLL-P.TX|0.275|0.275|0.275|0.275|10000|08|Ballyliffin Capital Corp.|
BLLB|0.1100|0.1150|0.1050|0.1100|493765|05|Bell Buckle Holdings Inc|273
BLLD|0.0035|0.0035|0.0035|0.0035|500|05|Bulldog Technologies, Inc. Comm|24880
BLLN|0.0245|0.0250|0.0230|0.0240|701332|05|Brilliant Technologies Corp|636966
BLLZ|0.1150|0.1200|0.1000|0.1150|185375|05|Bullzi Security Inc|
BLMC|34.250|34.250|34.250|34.250|6766|05|Biloxi Marsh Lds Corp|2754
BLN|15.1300|15.1600|15.1300|15.1600|2600|02|Blackrock Ny Insd Mun 2008 T|11257
BLNKF|0.615|0.640|0.610|0.615|3500|05|Blinkx Plc Ord United Kingdom|
BLOG|23.3600|24.8900|23.1900|24.6600|45418|03|Bladelogic Inc|26859
BLP.TX|0.280|0.285|0.280|0.285|5000|08|Bluepoint Data Storage|44423
BLPDF|0.2900|0.2950|0.2900|0.2900|3500|05|Bluepoint Data Storage Inc|44423
BLPT|0.0400|0.0400|0.0400|0.0400|1500|05|Bluepoint Linux Software Cor|20485
BLR.TX|0.900|0.900|0.880|0.890|40500|08|Baltic Resources Inc|32919
BLRV|0.2950|0.2950|0.2800|0.2950|37400|04|Bullion Riv Gold Corp|63453
BLS.TO|20.440|20.440|20.290|20.290|827|07|Boliden Ltd Ag Ord|289457
BLSH|0.150|0.150|0.150|0.150|1500|05|Bluestar Health Inc|14001
BLSW|3.7500|4.0000|3.5000|4.0000|17400|03|Bridgeline Software Inc|8122
BLT|12.4800|12.6300|12.2500|12.3300|161700|02|Blount Intl Inc New|47287
BLTA|0.0950|0.1100|0.0950|0.1000|95300|04|Baltia Air Lines Inc|197722
BLTI|6.6000|6.7500|6.6000|6.7200|50961|03|Biolase Technology Inc|23886
BLTWF|0.1950|0.1950|0.1950|0.1950|73000|05|Blue Tree Wireless|74067
BLU|6.1100|6.1300|6.0500|6.0600|49800|02|Blue Chip Value Fd Inc|28131
BLUD|35.8800|36.3700|35.6200|36.1600|478181|03|Immucor Inc|69922
BLUE|0.7600|0.7900|0.7003|0.7200|394454|03|Blue Hldgs Inc|26232
BLV|74.8000|74.8800|74.3599|74.3600|3000|01|Vanguard Long Term Bond Etf|700
BLV-EU|30241.8|30241.8|30241.8|30241.8|0|10|Vanguard Lt Bd Eu|
BLV-IV|74.52|74.66|74.15|74.17|0|10|Vanguard Lt Bd Iv|
BLV-NV|74.21|74.21|74.21|74.21|0|10|Vanguard Lt Bd Nv|
BLV-SO|700.0|700.0|700.0|700.0|0|10|Vanguard Lt Bd So|
BLV-TC|28503.60|28503.60|28503.60|28503.60|0|10|Vanguard Lt Bd Tc|
BLV.TX|0.770|0.790|0.770|0.790|244150|08|Blackstone Ventures Inc|92834
BLW|17.3900|17.4400|17.2100|17.4000|75100|02|Blackrock Ltd Duration Inc T Com Shs|36876
BLX|18.2700|18.4200|18.1800|18.3700|175100|02|Banco Latinoamericano De Exp Cl E|27261
BLX.TO|15.250|15.490|15.250|15.280|5125|07|Boralex Inc. Cl A|37455
BLXJF|8.8730|9.1862|8.8482|8.8730|55711|05|Boralex Power Incm Fd|45300
BLZ.TO|6.110|6.110|6.100|6.100|1800|07|Belzberg Tech Inc|14675
BLZE|4.0500|4.0500|3.9500|3.9500|5700|05|Blaze Energy Corp|43
BLZN|0.0001|0.0001|0.0001|0.0001|200|05|Blue Zone Inc|24539
BMA|28.5000|28.8200|28.3000|28.5800|115400|02|Banco Macro Sa Spon ADR B|67271
BMBYF|3.0000|3.0000|3.0000|3.0000|130|05|Bloomsbury Publishing Plc Shs|73562
BMC|31.9400|31.9900|31.6400|31.6800|1374700|02|Bmc Software Inc|201055
BMC.TX|1.480|1.490|1.450|1.450|175500|08|Brilliant Mining Cp|68614
BMCP|0.0010|0.0100|0.0010|0.0100|4500|05|Branded Media Corp|29364
BMD|1.3600|1.3800|1.2300|1.3100|1198000|01|Birch Mountain Res Inc|83951
BMD-DB.TO|88.250|88.250|88.100|88.100|50000|07|Birch Mountain 6% Db|34500
BMD.TO|1.400|1.400|1.250|1.300|364650|07|Birch Mountain Resources Ltd|83951
BME|26.1100|26.6300|26.1100|26.3500|19300|02|Blackrock Health Sciences Tr|7592
BME.TO|2.120|2.150|2.060|2.150|56850|07|Burmis Energy Inc|39578
BMET|45.9000|46.0000|45.9000|45.9900|842493|03|Biomet Inc|245836
BMGX|0.5320|0.5500|0.5320|0.5500|25900|04|Battle Mtn Gold Expl Corp|76351
BMI|34.2000|34.2800|33.0600|33.3200|45900|01|Badger Meter Inc|14404
BMK.TX|0.310|0.385|0.290|0.300|20017685|08|Macdonald Mines Explor Ltd|76217
BML.TX|0.210|0.210|0.165|0.165|148000|08|Barker Minerals Ltd|48164
BMO|62.1300|62.6200|62.0800|62.5100|115200|02|Bank Montreal|498243
BMO-PRH.TO|25.790|25.840|25.780|25.790|8750|07|Bank Of Montreal Cl B Pr Sr 5|8000
BMO-PRI.TO|25.060|25.130|25.050|25.130|1165|07|Bank Of Montreal Cl B Sr 6|10000
BMO-PRJ.TO|23.000|23.000|22.800|22.800|17550|07|Bk Of Mon Pr Ser 13|14000
BMO-PRV.TO|25.860|25.960|25.860|25.860|6750|07|Bank Of Montreal Cl B Sr 10|12000
BMO.TO|62.230|62.850|62.150|62.650|1377365|07|Bank Of Montreal|498243
BMOD|0.0800|0.0800|0.0800|0.0800|200|04|Biomoda Inc|15696
BMR|24.7900|24.9800|24.3900|24.5000|395400|02|Biomed Realty Trust Inc|65463
BMR-PRA|23.6500|23.6500|23.2500|23.2500|4000|02|Biomed Realty Trust Inc Pfd 7.375% A|8000
BMRA|1.4800|1.5000|1.4000|1.4000|22019|04|Biomerica Inc Com New|5976
BMRC|32.5000|32.5000|31.5100|32.2000|6200|03|Bank Marin Corte Madera Ca|5167
BMRN|23.3800|24.1500|23.0500|24.1100|1917837|03|Biomarin Pharmaceutical Inc|95958
BMRX|0.9000|0.9000|0.8500|0.9000|17790|04|Biometrx Inc Com New|12100
BMS|29.1900|29.3500|29.0400|29.1000|782700|02|Bemis Inc|100508
BMSN|0.2600|0.2600|0.2000|0.2000|895|04|Bio Matrix Scientific Grp In|23174
BMSTA|0.210|0.270|0.210|0.250|55000|04|Bedminster National Corp Class A Com|8506
BMT|9.8800|9.9300|9.8800|9.8800|47000|02|Blackrock Insd Mun Term Tr I|25886
BMT-PRA.TO|27.890|27.890|27.890|27.890|130|07|Bmont Split Cp Pr|315
BMTC|22.0300|22.0300|22.0300|22.0300|250|03|Bryn Mawr Bk Corp|8519
BMTI|14.0000|14.1700|13.8200|13.9600|39171|03|Biomimetic Therapeutics Inc|18308
BMV|24.6300|24.6300|24.6300|24.6300|100|01|Claymore/Bir Leaders Mid Cap Val|50
BMV-IV|24.61|24.64|24.44|24.58|0|10|Claymore Leaders Mdcap Val Iv|
BMV-NV|24.60|24.60|24.60|24.60|0|10|Claymore Leaders Mdcap Val Nv|
BMV-SO|50.0|50.0|50.0|50.0|0|10|Claymore Leaders Mdcap Val So|
BMX-A.TX|1.000|1.010|1.000|1.000|12300|08|Bellamont Exploration Ltd Cl A|21350
BMXI|0.0435|0.0435|0.0435|0.0435|11800|04|Brookmount Explorations Inc|26178
BMXSF|2.55|2.70|2.55|2.55|2000|05|Biomaxx Sys Inc|23915
BMY|28.7900|28.9400|28.3700|28.5400|12408200|02|Bristol Myers Squibb Co|1977909
BN.TX|0.570|0.570|0.540|0.540|449500|08|Blue Note Mining Inc.|283155
BNA|10.1200|10.2200|10.1100|10.1300|75700|02|Blackrock Income Opp Trust I|34450
BNA-PRA.TO|25.030|25.250|25.030|25.250|700|07|Bam Split Corp. A Pr|5000
BNA-PRB.TO|24.940|24.940|24.940|24.940|2375|07|Bam Split Cl Aa Pr 1|3199
BNA-PRC.TO|22.000|22.190|21.820|22.000|5420|07|Bam Split Corp Preferred C|8000
BNC-WT.TO|0.200|0.200|0.200|0.200|4000|07|Bioniche Life Sciences Inc|
BNC.TO|0.920|0.940|0.920|0.930|77000|07|Bioniche Life Sciences Inc|61890
BNCC|17.2500|17.2500|17.2500|17.2500|585|03|Bnccorp Inc|3496
BNCL|9.5800|9.6800|9.5800|9.6500|144459|03|Beneficial Mutual Bancorp Inc|82265
BNCN|16.6500|16.6500|16.4200|16.4200|509|03|Bnc Bancorp|6887
BND|75.6800|75.7099|75.4600|75.4800|77500|01|Vanguard Total Bond Market Etf|6000
BND-EU|28669.3|28669.3|28669.3|28669.3|0|10|Vanguard Total Bd Mkt Eu|
BND-IV|75.33|75.38|75.18|75.18|0|10|Vanguard Total Bd Mkt Iv|
BND-NV|75.20|75.20|75.20|75.20|0|10|Vanguard Total Bd Mkt Nv|
BND-SO|6000.0|6000.0|6000.0|6000.0|0|10|Vanguard Total Bd Mkt So|
BND-TC|19029.4|19029.4|19029.4|19029.4|0|10|Vanguard Total Bd Mkt Tc|
BND-UN.TO|9.500|9.500|9.500|9.500|2000|07|Investment Grade Tr Uts|7500
BNE|16.8100|16.8200|16.2400|16.5000|241800|02|Bowne & Co Inc|28098
BNE-UN.TO|27.950|29.000|27.030|27.610|19438|07|Bonterra Energy Incm Tr Uts|16916
BNET|2.50|2.50|2.50|2.50|200|04|Bion Environmental Tech Inc Com New|8064
BNEUF|27.8884|28.0600|26.9685|27.8884|1563|05|Bonterra Ene In Tr U|16916
BNEZ|0.0006|0.0006|0.0005|0.0005|282000|05|Ben Ezra Weinstein & Co Inc Com New|0
BNG|33.0200|33.0200|32.8900|32.8900|1100|02|Benetton Group Spa ADR New|91338
BNGOF|0.3300|0.3700|0.2700|0.2700|25530|04|Bingo Com Ltd|33971
BNHLF|0.9233|0.9440|0.9233|0.9233|8500|05|Bioniche Life Scienc|61890
BNHN|17.8700|17.9800|17.2500|17.5000|11250|03|Benihana Inc|6944
BNHNA|18.0200|18.0300|17.2900|17.5300|32873|03|Benihana Inc Class A|8239
BNI|80.5500|81.7800|80.3300|81.5600|2436400|02|Burlington Northn Santa Fe C|353419
BNJ|17.0500|17.3000|17.0500|17.2101|13500|02|Blackrock N J Mun Income Tr Sh Ben Int|7487
BNK.TO|0.480|0.500|0.470|0.500|463550|07|Bankers Petroleum J|448109
BNKFF|0.5040|0.5050|0.4746|0.5040|131850|05|Bankers Petroleum Lt|448109
BNKHF|2.450|2.450|2.450|2.450|7000|05|Boc Hong Kong Hldgs Ltd Shs|10572780
BNMFF|0.5581|0.5645|0.5339|0.5581|41500|05|Blue Note Mining Ord|283155
BNMRP|25.350|25.400|25.100|25.100|274660|05|Bank Amer Corp Dep Sh Repstg 1/1|22000
BNNP|8.5000|8.5000|8.5000|8.5000|900|04|Bank Of Napa Na Cali|
BNP-DB.TO|127.000|127.000|127.000|127.000|65000|07|Bonavista Energy Tr 7.5 Debs09|100000
BNP-DBA.TO|104.490|104.500|104.490|104.500|250000|07|Bonavista Energy Tr 6.75 Cvdeb|135000
BNP-UN.TO|29.200|29.400|28.850|29.330|190410|07|Bonavista Petroleum Ltd Uts|85535
BNPD|0.0030|0.0030|0.0028|0.0029|4010600|05|Bionic Products Inc|127863
BNPQY|52.6500|52.7000|51.5500|52.6500|37213|05|Bnp Paribas Sponsored ADR|1873399
BNPUF|29.2930|29.2930|28.9931|29.2930|6509|05|Bonavista Energy Tr|85535
BNS|51.5000|51.9600|51.4900|51.9000|140300|02|Bank Nova Scotia|982522
BNS-PRJ.TO|26.000|26.000|25.290|25.410|23420|07|Bank Of Nova Scotia Ser 12 Pr|12000
BNS-PRK.TO|24.700|24.700|23.660|24.200|81650|07|Bank Of Nova Scotia Ser 13 Pr|12000
BNS-PRL.TO|23.580|23.580|22.950|23.240|17858|07|Bank Of N S Sr 14 Pr|13800
BNS-PRM.TO|23.510|23.510|22.830|22.900|13160|07|Bank Of N S Sr 15 Pr|13800
BNS.TO|51.600|52.110|51.580|52.110|1438334|07|Bank Of Nova Scotia|982522
BNSO|2.9500|2.9500|2.5300|2.5300|103171|03|Bonso Electrs Intl Inc Com Par $0.003|5578
BNSSA|13.350|13.400|13.350|13.400|1427|05|Bns Holding Cl A New|3035
BNT|12.5900|12.6500|12.5100|12.6000|172600|02|Bentley Pharmaceuticals Inc|22308
BNVI|3.9600|4.0000|3.7000|3.7100|206474|03|Bionovo Inc|66036
BNXR|0.2700|0.2700|0.2700|0.2700|350|04|Brinx Res Ltd|24530
BNY|16.3500|16.8600|16.3500|16.4600|11400|02|Blackrock N Y Mun Income Tr Sh Ben Int|12616
BNYN|0.0050|0.0060|0.0039|0.0045|4897000|04|Banyan Corp Ore Com New 2007|49504
BOB.TX|0.280|0.300|0.280|0.280|19500|08|Global Hunter Cp|49131
BOBE|31.3400|31.6700|30.4400|30.6200|275194|03|Bob Evans Farms Inc|35358
BOBJ|44.6100|45.3000|44.4500|45.2400|374167|03|Business Objects S A Sponsored ADR|96039
BOBS|6.3500|6.9000|6.3500|6.8400|2460|04|Brazil Fast Food Corp Com New|8384
BOCH|11.0100|11.2500|11.0000|11.0000|15724|03|Bank Comm Hldgs|8894
BOCOY|0.7300|0.7300|0.7300|0.7300|7000|05|Bougainville Copper Ltd ADR|401063
BOCX|0.8400|0.8500|0.8000|0.8000|70842|04|BioCurex, Inc. Comm|41572
BOE|27.5500|27.7900|27.5000|27.7900|23200|02|Blackrock Global Opp Eqty Tr|12534
BOFI|7.2000|7.2300|7.1500|7.2300|2932|03|Bofi Hldg Inc|8268
BOFL|15.2500|15.6100|15.2500|15.5100|7494|03|Bank Fla Corp Naples|12769
BOGA|0.4400|0.5200|0.3800|0.5000|121625|04|Baseline Oil & Gas Crp|33054
BOGN|6.150|6.150|5.850|5.850|1200|05|Bogen Communications Intl In|4087
BOH|52.2300|52.2800|51.6600|52.0600|157300|02|Bank Hawaii Corp|49353
BOJ|29.65|29.65|29.16|29.33|0|10|Oil Industry Bridges Basket|0
BOJF|16.4500|16.4500|15.0000|15.0000|1700|04|James Finl Group Inc|2558
BOKF|51.2700|51.4600|50.8200|51.2200|19318|03|Bok Finl Corp Com New|67259
BOL|63.8200|64.0300|63.7500|63.9000|234600|02|Bausch & Lomb Inc|55817
BOMSF|1.9934|2.0040|1.9677|1.9934|1000|05|Bioms Medical Cp|91357
BONT|24.2000|24.7100|23.4800|24.5700|338911|03|Bon-Ton Stores Inc|14257
BOOM|46.5400|47.7800|46.5400|47.7100|214402|03|Dynamic Matls Corp Com Par $0.05|12146
BOOT|18.1990|18.2100|18.0820|18.2000|1104|03|Lacrosse Footwear Inc|6097
BORD|21.8000|22.0000|21.8000|22.0000|6840|03|Boardwalk Bancorp Inc Com|4296
BORL|4.4000|4.4100|4.1500|4.3100|1866508|03|Borland Software Corp|72802
BOS.TO|3.550|3.550|3.550|3.550|5066|07|Airboss Of Amer Cp|23805
BOSC|2.3900|2.3900|2.3900|2.3900|200|03|Bos Better Online Solutions Shs New|9601
BOTRF|0.5950|0.5950|0.5600|0.5950|12000|05|Bio Treat Technology Limited Shs|886935
BOVA|7.2200|7.2500|7.0860|7.0860|800|03|Bank Va Chesterfield|3032
BOW|14.4800|14.6900|14.0600|14.3000|1192600|02|Bowater Inc|56250
BOWFF|46.2400|46.4593|46.2400|46.2400|1700|05|Boardwalk Real Estat Tr Unit|51772
BOZZ|37.000|37.000|37.000|37.000|1000|05|Bozzutos Inc|631
BP|69.0400|69.3300|68.7600|69.3300|5901892|02|Bp Plc Sponsored ADR|3170968
BP-U.TO|70.000|70.000|70.000|70.000|1020|07|Bp Plc|1526723
BPA|5.6000|5.7000|5.5500|5.6400|46200|01|Biosante Pharmaceuticals Inc Com New|26743
BPA.TX|0.080|0.080|0.070|0.075|224000|08|Blue Parrot Energy Inc|57551
BPEV|0.4200|0.5500|0.4200|0.5400|3900|04|Biopack Environmental Soluti|173819
BPF-UN.TO|14.720|15.000|14.700|14.900|15051|07|Boston Pizza Royalty Inc Fd Ut|12751
BPFH|27.5300|27.9700|27.2300|27.8500|188283|03|Boston Private Finl Hldgs In|37282
BPG|0.4402|0.5050|0.4402|0.4802|105200|01|Bpi Energy Holdings Inc|72524
BPH|11.9100|12.0000|11.8800|11.9700|40500|01|Accelerated Return Bear Market N|9570
BPHX|17.7800|17.9600|17.4600|17.8500|241153|03|Bluephoenix Solutions Ltd Shs|19647
BPI|125.90|126.00|125.22|125.57|0|10|Biotech-Pharmaceutical Index|0
BPK|16.0500|16.7000|15.9800|16.1800|37100|02|Blackrock Muni 2018 Term Tr|15908
BPL|50.0000|50.4160|49.2000|49.6500|89200|02|Buckeye Partners L P Unit Ltd Partn|43709
BPM.TX|1.100|1.100|1.100|1.100|1800|08|Bralorne Gold Mines Ltd|13489
BPMA|2.3000|2.3600|2.2500|2.3500|113855|04|Benda Pharmaceutical Inc|99701
BPO|23.8500|24.2800|23.7400|24.1000|774900|02|Brookfield Properties Corp|395269
BPO-PRF.TO|26.050|26.050|25.740|25.850|12039|07|Brookfield Prop Cp Cl Aaa Pr F|8000
BPO-PRH.TO|25.760|25.860|25.750|25.860|2753|07|Brookfield Prop Cl Aaa Pr G|8000
BPO-PRI.TO|25.320|25.320|25.300|25.300|1127|07|Brookfield Prop Cl Aaa Pr I|8000
BPO-PRJ.TO|25.000|25.000|24.200|24.200|4970|07|Brookfield Prop Cl Aaa Pr J|8000
BPO-PRK.TO|25.240|25.300|24.910|24.910|4017|07|Brookfield Prop Cl Aaa Pr K|6000
BPO-PRU.TO|24.490|24.590|24.490|24.590|4200|07|Brookfield Prop Cl Aaa Pr G|4400
BPO.TO|23.810|24.350|23.800|24.350|227932|07|Brookfield Prop Cp|395269
BPOP|11.9200|12.1100|11.9100|12.0300|774326|03|Popular Inc|279629
BPOPM|23.0700|23.1300|23.0700|23.1300|3465|03|Popular Cap Tr Ii Pfd Gtd 6.125%|5200
BPOPN|25.1500|25.1500|25.0500|25.1000|3100|03|Popular Cap Tr I Pfd 6.70% Gtd|12000
BPOPO|24.1400|24.6000|24.1400|24.6000|4600|03|Popular Inc Pfd A Ser 2003|7475
BPP|20.2800|20.5600|20.1900|20.5600|55200|02|Blackrock Pfd Opportunity Tr Com Shs|18382
BPP.TO|67.000|67.000|67.000|67.000|558|07|Bpo Properties Ltd|6836
BPRGY|9.45|9.45|9.40|9.45|1300|05|Bioprogress Plc Sponsored ADR|19271
BPS|15.5501|15.5501|15.4600|15.4600|2400|01|Blackrock Pa Strategic Mun T|2021
BPT|74.1300|74.5900|73.3200|74.4190|133000|02|Bp Prudhoe Bay Rty Tr Unit Ben Int|21400
BPT-UN.TO|9.190|9.190|8.880|8.960|106689|07|Boralex Power Incm Fd Tr Uts|45300
BPTR|0.0900|0.0900|0.0800|0.0900|15000|04|Brandpartners Group Inc|34923
BPU.TX|0.800|0.800|0.800|0.800|1500|08|Boss Power Corp.|73152
BPUR|0.5400|0.5600|0.5300|0.5399|389499|03|Biopure Corp Cl A New|77968
BPURL|0.1110|0.1110|0.1110|0.1110|5000|04|Biopure Corp Wt Cl A 121311|
BPV-P.TX|0.300|0.300|0.300|0.300|70000|08|Bayview Public Ventures Inc.|
BPWRF|0.2100|0.2100|0.2050|0.2050|215000|04|Balaton Pwr Inc|83454
BPX|49.74|49.75|49.49|49.54|0|16|Ise Great British Pound|
BPX-A.TX|0.160|0.160|0.150|0.150|21000|08|Blackpool Explor Ltd Cl A|34512
BPY|201.11|201.99|201.04|201.80|0|15|British Pound Mm Spot|
BPYT|0.10|0.10|0.10|0.10|15000|05|Bioponic Phytoceuticals Inc|36721
BPZ|201.11|201.99|201.04|201.80|0|15|British Pnd (Mm) Spot|
BPZZF|14.8675|14.9875|14.7180|14.8675|6800|05|Boston Pizza Royalti|12751
BQDG|0.2000|0.2750|0.2000|0.2750|1560|05|Brandquest Development Grp I|4843
BQE.TO|4.080|4.100|4.030|4.030|25425|07|Bioteq Environmntl J|62547
BQH|16.3000|16.3100|16.3000|16.3100|400|02|Blackrock Ny Municipal Bond|2736
BQI|4.7200|4.7200|4.4900|4.5700|1120300|01|Oilsands Quest Inc|186472
BQOGF|7.0250|7.0250|6.9770|7.0250|4900|05|Bromptn Ew Oil & Gas|0
BQTG|0.0050|0.0055|0.0045|0.0050|686175|05|Bioquest Technologies Inc|114
BQY|17.9000|17.9600|17.7000|17.7100|23000|01|Blackrock S&P Qlty Rk Eq Md Shs Ben Int|6033
BR|18.2000|18.6300|18.1200|18.5400|848200|02|Broadridge Finl Solutions In Com|139344
BR-UN.TO|17.510|17.980|17.510|17.710|1000|07|Big Rock Brewery Incm Tr Uts|6003
BRA.TO|0.950|0.960|0.940|0.960|27250|07|Biomira Inc|116915
BRB.TO|1.790|1.790|1.750|1.750|10800|07|Brick Brewing Co|21838
BRBI|5.2500|5.2500|5.2500|5.2500|1500|05|Blue Riv Bancshares Inc|3456
BRBW|11.00|11.00|11.00|11.00|3000|04|Brunswick Bancorp|2590
BRC|36.5800|37.0599|36.0200|36.7600|125400|02|Brady Corp Class A|50587
BRCD|8.0700|8.2000|8.0200|8.1600|10249949|03|Brocade Communications Sys I Com|389774
BRCI|0.2100|0.2100|0.2100|0.2100|10000|04|Brampton Crest Intl Inc|51519
BRCM|36.1100|36.9500|36.0800|36.9200|5849801|03|Broadcom Corp Class A|468200
BRCO|0.7500|1.0100|0.7500|1.0100|730|04|Beard Co New Com Par $.001|5658
BRCR|5.0700|5.0700|5.0700|5.0700|500|04|Brooke Credit Corp|25723
BRCRW|0.6200|0.6200|0.6200|0.6200|32500|04|Brooke Credit Corp Wts 7/11/2009|
BRD.TX|0.365|0.365|0.365|0.365|20600|08|Bluerock Resources Ltd|19280
BRDCY|42.6500|42.8000|42.6500|42.6500|2385|05|Bridgestone Corp ADR|406551
BRDSF|0.3545|0.3545|0.3545|0.3545|19000|05|Bluerock Res Ltd Com Com|16817
BRE|56.5800|56.6500|55.9100|56.5700|394600|02|Bre Properties Inc Class A|50728
BRE-PRC|22.3500|22.3500|22.3500|22.3500|300|02|Bre Properties Inc Pfd Ser C %|4000
BRER|38.0000|38.0000|38.0000|38.0000|2400|04|Bresler & Reiner Inc|5477
BRF|14.6000|14.7600|14.6000|14.6000|11900|02|Blackrock Fl Insd Mun 2008 T|8707
BRFG|0.0022|0.0035|0.0015|0.0025|2206215|05|Beere Financial Grp Inc|10878
BRG.TX|0.110|0.130|0.100|0.100|321000|08|Brigadier Gold Ltd|27058
BRGYY|84.5000|85.0200|84.2000|84.5000|91842|05|Bg Plc ADR Fin Inst N|673075
BRHI|0.4500|0.4600|0.4300|0.4400|53760|04|Braintech Inc New Com New|36947
BRK-A|117100.0000|117300.0000|116600.0000|116890.0000|120|02|Berkshire Hathaway Inc Del Class A|1087
BRK-B|3882.0000|3914.0000|3882.0000|3894.5000|11490|02|Berkshire Hathaway Inc Del Class B|13754
BRK-UN.TO|8.620|8.690|8.550|8.600|10600|07|Brick Grp Incm Fd (The) Uts|42924
BRKL|11.9500|11.9500|11.5600|11.7100|257761|03|Brookline Bancorp Inc Del|63050
BRKR|8.7500|8.9788|8.6400|8.8700|427106|03|Bruker Biosciences Corp|105414
BRKS|13.9800|14.0700|13.7800|13.9700|923802|03|Brooks Automation Inc|70384
BRL|54.1700|54.9300|54.0700|54.8400|723600|02|Barr Pharmaceuticals Inc|107212
BRL.TX|0.690|0.700|0.690|0.700|5000|08|Bearclaw Capital Cp|8892
BRLC|4.0000|4.0800|3.9500|4.0800|2913223|03|Syntax Brillian Corp|93048
BRLI|32.6700|33.6900|32.6700|33.1400|89923|03|Bio-Reference Labs Inc Com $.01 New|13699
BRLTF|1.4990|1.4990|1.4990|1.4990|8600|05|Brilliant Mining Corp Cl A|68614
BRM|15.1100|15.1700|15.1000|15.1200|62500|02|Blackrock Insd Mun 2008 Trm|27207
BRN|14.9800|15.6700|14.7000|14.8700|8600|01|Barnwell Inds Inc|8235
BRNC|15.0900|15.1500|14.6490|14.8400|198644|03|Bronco Drilling Co Inc|26019
BRO|26.0800|26.2000|26.0000|26.0800|547100|02|Brown & Brown Inc|140337
BRP|75.2500|75.2500|73.7300|75.1400|206400|02|Brasil Telecom Participacoes Spon ADR Pfd|45988
BRR.TX|0.215|0.215|0.215|0.215|13000|08|Britannica Res Cp|27225
BRRAF|17.2680|17.2680|17.2680|17.2680|300|05|Barloworld Ltd Ord|203842
BRRAY|17.8000|17.8000|17.6000|17.8000|5740|05|Barloworld Ltd ADR|203842
BRS|44.2000|44.5700|43.6200|43.7700|257100|02|Bristow Group Inc|23732
BRS-PR|56.5200|57.6800|56.5200|56.9600|1900|02|Bristow Group Inc Pfd Cnv 5.50%|4000
BRS.TX|0.150|0.175|0.150|0.175|247000|08|Bonanza Resources Cp|21744
BRSI|1.6500|1.6500|1.6300|1.6300|970|04|Ballistic Recovery Sys Inc|11305
BRST|1.6800|1.7100|1.6100|1.6500|34123|05|Burst Com Inc|39951
BRSUF|0.1750|0.1750|0.1600|0.1750|145000|05|Bonanza Resources Cp|21744
BRT|18.5000|18.6000|17.2800|17.3800|88600|02|Brt Rlty Tr Sh Ben Int New|11176
BRT.TO|0.190|0.190|0.185|0.185|5550|07|Burntsand Inc|72534
BRU.TX|0.680|0.680|0.580|0.580|157100|08|Bolero Resources Corp|68824
BRVO|0.0009|0.0012|0.0008|0.0008|8538405|05|Bravo Foods Intl Corp|249975
BRX.TX|0.950|0.990|0.940|0.990|52000|08|Brazalta Resources Cp|67612
BRY|37.9400|38.1000|37.5700|38.0300|106000|02|Berry Pete Co Class A|42310
BSC|112.0300|114.4000|111.6340|114.2400|3696600|02|Bear Stearns Cos Inc|116124
BSC-PRA.TO|20.750|20.750|20.520|20.520|43750|07|Bns Split Corp Ii Pr|3256
BSC-PRG|42.9500|42.9500|42.9500|42.9500|100|02|Bear Stearns Cos Inc Pfd 1/4 G5.49%|2045
BSC-PRX|25.2100|25.3000|24.9000|25.0100|10900|02|Bear Stearns Capital Tr Iii Pfd Tr 7.80%|10500
BSC.TO|14.750|15.190|14.750|14.940|8670|07|Bns Split Corp. Ii A|6511
BSCA|13.5000|13.9000|13.5000|13.9000|1150|04|Bank Of Santa Clarita Calif|1719
BSD|15.6000|15.8400|15.5500|15.8100|18500|02|Blackrock Strategic Mun Tr|7275
BSD-PRA.TO|9.100|9.100|9.100|9.100|2652|07|Brascan Soundvest Split Tr Pr|6592
BSD-UN.TO|7.690|7.800|7.620|7.800|17700|07|Brascan Soundvest Split Tr Uts|7370
BSE|14.7000|14.7100|14.5700|14.6400|2300|02|Blackrock Ny Ins Mun Inc Tr|6470
BSEG|0.1100|0.1100|0.1000|0.1100|23100|05|Big Screen Entmt Group Inc|
BSET|11.0800|11.0800|10.8000|11.0300|45402|03|Bassett Furniture Inds Inc|11803
BSF-UN.TO|8.060|8.060|8.060|8.060|1200|07|Brascan Sound Bus Un|
BSG.TX|0.025|0.025|0.025|0.025|50000|08|Bishop Gold Inc|52548
BSGC|0.1600|0.1600|0.1400|0.1400|61000|04|Bigstring Corp|47367
BSHI|7.550|7.550|7.550|7.550|1000|04|Boss Holdings Inc|2018
BSI|14.0000|14.3200|14.0000|14.0200|2300|02|Blue Square - Israel Ltd Sponsored ADR|43373
BSI-UN.TO|10.660|10.830|10.660|10.830|3648|07|Brascan Soundvest Diver In Uts|10840
BSIC|1.1500|1.1700|1.1500|1.1700|16100|04|Basic Earth Science Sys Inc|16980
BSK.TX|0.470|0.470|0.470|0.470|15500|08|Blue Sky Uranium Corp.|16980
BSKO|0.1600|0.1700|0.1500|0.1600|71600|05|Big Sky Energy Corp|160754
BSLM|0.1300|0.1300|0.1250|0.1250|54000|04|Bio Solutions Mfg Inc|51250
BSM|5.7000|5.8299|5.6500|5.7500|9200|01|Bsd Med Corp Del|21284
BSM.TX|0.270|0.270|0.270|0.270|3004|08|Big Stick Media Corporation|63376
BSMD|5.0500|5.1000|5.0000|5.0200|30670|03|Biosphere Medical Inc|18033
BSOI|0.520|0.520|0.520|0.520|300|04|Bison Instruments Inc Cdt-Com|888
BSP|10.9300|11.2800|10.9100|11.0800|22000|02|Amern Strategic Income Ptfl|15986
BSQR|5.9500|6.1300|5.8000|6.1200|18972|03|Bsquare Corp Com New|9890
BSR|34.5000|34.5000|34.2500|34.2500|3900|02|Bear Stearns Cos Bearlinx Aleria|1929
BSR-UN.TO|13.390|13.500|13.370|13.500|3524|07|Brompton Stable Incm Fd Uts|6608
BSRC|0.5200|0.5500|0.5100|0.5500|325759|04|Biosolar Inc|128558
BSRR|29.0200|29.3850|28.8300|29.0200|20119|03|Sierra Bancorp|9646
BST|25.7600|25.7600|25.7600|25.7600|500|01|Claymore/Bir Leaders 50 Etf|150
BST-IV|25.92|25.93|25.75|25.90|0|10|Claymore Bir Leaders 50 Iv|
BST-NV|25.91|25.91|25.91|25.91|0|10|Claymore Bir Leaders 50 Nv|
BST-SO|150.0|150.0|150.0|150.0|0|10|Claymore Bir Leaders 50 So|
BST-UN.TO|9.080|9.080|9.070|9.070|1000|07|Brascan Soundvest Tot Ret Uts|9470
BSTC|5.8000|5.8000|5.8000|5.8000|400|05|Biospecifics Technologies Co|5262
BSV|76.1200|76.1600|75.9600|75.9601|93200|01|Vanguard Short Term Bond Etf|3300
BSV-EU|21244.3|21244.3|21244.3|21244.3|0|10|Vanguard St Bd Eu|
BSV-IV|75.99|76.03|75.92|75.93|0|10|Vanguard St Bd Iv|
BSV-NV|75.81|75.81|75.81|75.81|0|10|Vanguard St Bd Nv|
BSV-SO|3300.0|3300.0|3300.0|3300.0|0|10|Vanguard St Bd So|
BSV-TC|23440.0|23440.0|23440.0|23440.0|0|10|Vanguard St Bd Tc|
BSX|14.0600|14.3500|14.0500|14.2000|8463487|02|Boston Scientific Corp|1489553
BSXT|25.6000|25.8000|25.6000|25.8000|2000|03|Boe Finl Svcs Va Inc|1210
BSY|55.3000|55.8600|55.2600|55.7900|25300|02|British Sky Broadcasting Gro Sponsored ADR|438211
BSY.TO|0.440|0.470|0.440|0.470|6212|07|Biosyntech Inc|95487
BT|61.8100|62.3900|61.7200|62.2600|191900|02|Bt Group Plc ADR|808887
BT-UN.TO|4.600|4.780|4.550|4.650|25247|07|Bonnett's Energy Un|11713
BTA|12.1400|12.2500|12.1400|12.2500|69846|02|Blackrock Long-Term Muni Adv|13345
BTAVF|0.6250|0.6250|0.6250|0.6250|2000|05|Batm Advanced Communications Ord|389678
BTB-DB.TX|100.000|100.000|100.000|100.000|16000|08|Btb Real Estate Invest. Trust 8%|12000
BTB-UN.TX|2.300|2.300|2.290|2.290|2400|08|Btb Real Estate Investment Trust|14028
BTC|7.3600|7.3700|7.3600|7.3700|1200|01|Community Bankers Acquisitn|9375
BTC-U|7.7800|7.7800|7.7800|7.7800|2000|01|Community Bankers Acquisitn Unit Ex 060411|7500
BTC-WS|0.5500|0.5900|0.5300|0.5300|17100|01|Community Bankers Acquisitn Wt Exp 060411|
BTC.TX|1.300|1.310|1.200|1.260|106650|08|Benton Resources Cp|40911
BTD|27.46|27.48|27.26|27.35|0|10|Biotech Boxes Indicative Index|0
BTE|19.0000|19.8000|19.0000|19.5700|242500|02|Baytex Energy Trust Trust Unit|83745
BTE-DB.TO|132.000|132.000|132.000|132.000|30000|07|Baytex Energy Tr 6.50 Cv Debs|80000
BTE-UN.TO|19.200|19.850|19.100|19.630|493847|07|Baytex Energy Trust Uts|83745
BTEM|0.0700|0.0700|0.0600|0.0600|40198|04|Biostem Inc|175218
BTF|21.0100|21.0500|20.9400|21.0200|10700|02|Boulder Total Return Fd Inc|12339
BTF-UN.TO|8.530|8.800|8.520|8.770|28429|07|Brompton Tracker Un|
BTFG|16.7800|17.0900|16.4000|16.4500|12384|03|Banctrust Financial Gp|11295
BTH|20.9600|21.0600|19.9000|20.0200|551700|02|Blyth Inc|39481
BTH-UN.TO|9.630|9.710|9.610|9.700|16687|07|Bg Top100eqweight Un|29200
BTI|69.9900|70.4000|69.8800|70.4000|396600|01|British Amern Tob Plc Sponsored ADR|1013797
BTIM|0.3000|0.3000|0.3000|0.3000|4478|04|Biotime Inc|22834
BTIMW|0.055|0.055|0.055|0.055|700|04|Biotime Inc Wt 103110|2780
BTIOQ|0.0005|0.0005|0.0005|0.0005|1400|05|Battery Technologies Inc|93167
BTJ|34.5500|35.0000|33.0100|33.0700|402900|01|Bolt Technology Corp|5721
BTK|823.36|823.77|817.23|820.08|0|10|AMEX Biotech Index|0
BTLCY|22.9000|22.9000|22.9000|22.9000|130|05|British Ld Co Sponsored ADR|512717
BTM|27.2800|27.4500|26.7000|27.4032|129500|02|Brasil Telecom Sa Brasil Spons ADR Pfd|103784
BTM-P.TX|0.200|0.200|0.200|0.200|6900|08|Bitumen Capital Inc.|
BTME|0.0150|0.0150|0.0100|0.0100|29180|05|Biotech Medics New|11059
BTN|5.9500|6.0000|5.8500|5.9400|2400|01|Ballantyne Omaha Inc|13824
BTO|8.2300|8.2500|8.1300|8.1800|197700|02|John Hancock Bk &Thrift Opp Sh Ben Int|84400
BTOD|0.0100|0.0100|0.0100|0.0100|5000|04|B2digital Inc Com New|169374
BTOO|0.0004|0.0004|0.0003|0.0003|208056|05|Biometrics 2000 Corp|397665
BTQNF|4.0530|4.1134|4.0525|4.0530|7600|05|Bioteq Environmental|62547
BTRNQ|0.0050|0.0050|0.0050|0.0050|6100|05|Biotransplant Inc|25641
BTRX|6.1700|6.2000|6.1300|6.1900|34832|03|Barrier Therapeutics Inc|35004
BTSR|0.0080|0.0080|0.0080|0.0080|200|05|BrightStar Information Technology G|209708
BTT.TX|0.350|0.350|0.340|0.340|32100|08|Bitter Root Res Ltd|48416
BTU|47.0000|47.3800|46.2500|47.3100|2852400|02|Peabody Energy Corp|265506
BTUI|12.3400|12.5500|12.0500|12.5300|11842|03|Btu Intl Inc|9331
BTW.TX|0.200|0.200|0.200|0.200|125000|08|Blue Tree Wireless Data Inc|74067
BTXH|0.250|0.250|0.250|0.250|15000|04|Btx Holdings New|5318
BTYCF|0.7700|0.7700|0.7650|0.7700|8000|05|Beauty China Holdings Limite Shs|342361
BTZ|18.9000|18.9800|18.6700|18.7300|227150|02|Blackrock Pfd & Eq Advantage|51828
BU.TX|3.920|4.000|3.850|3.850|66300|08|Burcon Nutrascience Cp|24879
BUCA|2.0900|2.0900|2.0000|2.0300|10050|03|Buca Inc Oc-Com|21075
BUCY|68.7400|69.5500|67.9000|69.3500|438584|03|Bucyrus Intl Inc New Class A|37394
BUD|49.9100|50.6100|49.8800|50.4300|2700200|02|Anheuser Busch Cos Inc|749568
BUERF|2.400|2.430|2.360|2.400|28357|05|Blue Earth Refineries Inc Shs|15555
BUF|4.6000|4.7000|4.5100|4.6900|49500|01|Minrad Intl Inc|47907
BUF.TX|0.830|0.830|0.830|0.830|2000|08|Buffalo Gold Ltd.|
BUFEY|0.0001|0.0001|0.0001|0.0001|500|05|Bufete Indl S A ADR Sponsored|5952
BUG.TX|0.100|0.100|0.090|0.090|46000|08|Biohage Pharma Inc|47244
BUGS|0.0050|0.0060|0.0050|0.0055|1037000|04|U S Microbics|453470
BUI.TO|6.650|6.650|6.450|6.650|5000|07|Buhler Ind Inc|25000
BUK.TX|0.930|1.040|0.920|1.010|84000|08|Bridge Resources Corp.|40792
BUKRF|1.0390|1.0500|1.0343|1.0390|75000|05|Bridge Resources Corp Ord|40792
BUKS|0.3300|0.3500|0.2960|0.3200|170794|04|Butler Natl Corp|53812
BULIF|15.5500|15.6000|15.5500|15.5500|2300|05|Bulgari S P A Ord Cl A|299946
BUNM|0.0002|0.0003|0.0002|0.0002|65646177|05|Burned Media Ltd|495650
BURCA|15.6500|15.6500|14.9000|14.9000|1350|05|Burnham Hldgs Inc Class A|2694
BUREF|16.4330|16.4330|16.4330|16.4330|140|05|Burren Energy Plc Shs|141070
BUSE|21.1900|21.9300|21.1900|21.8000|50831|03|First Busey Corp Class A|36788
BUTL|1.0100|1.0100|1.0100|1.0100|200|05|Butler Intl Inc New|11948
BUX|2.33|2.33|2.32|2.32|0|10|B2B Internet Holdrs Index|0
BVF|17.8300|17.8800|17.4700|17.5200|618200|02|Biovail Corp|161024
BVF.TO|17.910|17.920|17.500|17.600|286544|07|Biovail Cp|161024
BVFL|8.4500|8.4500|8.4500|8.4500|301|04|Bv Finl Inc|2564
BVG|63.89|64.05|63.37|64.03|0|10|Vanguard Mdcap Grwth Etf|
BVG-EU|72.66|72.66|72.66|72.66|0|10|Vanguard Mdcap Grwth Etf Eu|
BVG-NV|63.88|63.88|63.88|63.88|0|10|Vanguard Mdcap Grwth Etf Nv|
BVG-SO|4706.29|4706.29|4706.29|4706.29|0|10|Vanguard Mdcap Grwth Etf So|
BVG.TX|0.980|0.990|0.970|0.970|23320|08|Bravo Venture Grp Inc|75541
BVGIF|0.9790|0.9790|0.9600|0.9790|2400|05|Bravo Venutre Grp|75541
BVH|67.74|67.76|67.28|67.72|0|10|Vanguard Lrg Cap Vipers Intra|0
BVH-EU|217.71|217.71|217.71|217.71|0|10|Vanguard Lrg Cap Vipers Ecsh|0
BVH-NV|67.74|67.74|67.74|67.74|0|10|Vanguard Lrg Cap Vipers Nav|0
BVH-SO|15039.32|15039.32|15039.32|15039.32|0|10|Vanguard Lrg Cap Vipers Shout|0
BVH-TC|305.22|305.22|305.22|305.22|0|10|Vanguard Lrg Cap Vipers Tcsh|0
BVII|2.0600|2.0600|2.0600|2.0600|485|04|Broadview Institute Inc|8108
BVN|46.0000|47.9900|45.8000|47.3200|481900|02|Compania De Minas Buenaventu Sponsored ADR|137445
BVNI|0.610|0.610|0.590|0.610|25475|04|Businessvn Inc|47524
BVO|78.74|78.79|78.07|78.73|0|10|Vanguard Mid Cap Vipers Intra|0
BVO-EU|320.43|320.43|320.43|320.43|0|10|Vanguard Mid Cap Vipers Ecsh|0
BVO-NV|78.74|78.74|78.74|78.74|0|10|Vanguard Mid Cap Vipers Nav|0
BVO-SO|15605.57|15605.57|15605.57|15605.57|0|10|Vanguard Mid Cap Vipers Shout|0
BVO-TC|480.72|480.72|480.72|480.72|0|10|Vanguard Mid Cap Vipers Tcsh|0
BVP|72.35|72.35|71.65|72.16|0|10|Vanguard Scap Vipers Intra|0
BVP-EU|151.85|151.85|151.85|151.85|0|10|Vanguard Scap Vipers Ecsh|0
BVP-NV|72.37|72.37|72.37|72.37|0|10|Vanguard Scap Vipers Nav|0
BVP-SO|13807.48|13807.48|13807.48|13807.48|0|10|Vanguard Scap Vipers Shout|0
BVP-TC|992.35|992.35|992.35|992.35|0|10|Vanguard Scap Vipers Tcsh|0
BVRSF|0.1900|0.1900|0.1900|0.1900|100|04|Bvr Sys Ltd Ord|116864
BVS|57.93|57.93|57.41|57.77|0|10|Vanguard Mdcap Value Etf|
BVS-EU|522.98|522.98|522.98|522.98|0|10|Vanguard Mdcap Value Etf|
BVS-NV|57.93|57.93|57.93|57.93|0|10|Vanguard Mdcap Value Etf|
BVS-SO|3743.02|3743.02|3743.02|3743.02|0|10|Vanguard Mdcap Value Etf|
BVS-TC|820.80|820.80|820.80|820.80|0|10|Vanguard Mdcap Value Etf|
BVSN|2.2200|2.2400|2.2000|2.2200|53273|04|Broadvision Inc Com New|108326
BVTI|0.5100|0.5200|0.4900|0.5100|39500|04|Biovest Intl Inc|94637
BVX|6.9001|7.0000|6.7000|6.7800|50200|01|Bovie Medical Corp|15528
BVX.TO|5.650|5.750|5.600|5.750|225001|07|Bow Valley Energy Ltd|86087
BVYH|0.7500|0.7500|0.2500|0.2500|13100|05|Brunton Vineyards Hldgs Inc|250
BW|49.9000|51.4000|48.6400|51.2700|341800|02|Brush Engineered Matls Inc|20391
BWA|85.9600|87.0200|85.0900|86.1800|309700|02|Borg Warner Inc|57934
BWAY|0.0015|0.0020|0.0015|0.0015|106400|05|Breakaway Solutions Inc|51222
BWC|16.4300|16.6200|16.3100|16.6200|138500|02|Blackrock World Invt Tr Com Shs Bn Int|52075
BWEBF|0.1600|0.1600|0.1600|0.1600|63580|04|Backweb Technologies Ltd Ord|41314
BWH|22.43|22.60|22.17|22.59|0|10|Powershares Clean Ener Intra|
BWH-NV|22.42|22.42|22.42|22.42|0|10|Powershares Clean Ener Nav|
BWH-SO|49100.00|49100.00|49100.00|49100.00|0|10|Powershares Clean Ener Shout|
BWH-TC|101.11|101.11|101.11|101.11|0|10|Powershares Clean Ener Tot Csh|
BWI-UN.TO|9.950|10.020|9.950|10.020|99019|07|Business Tr Equal Weight Uts|5105
BWINA|27.8100|27.8100|27.8100|27.8100|149|03|Baldwin & Lyons Inc Class A|2650
BWINB|27.0000|27.9400|26.8900|27.8000|8796|03|Baldwin & Lyons Inc Class B|12489
BWLD|36.2800|36.4800|35.6000|36.1200|298700|03|Buffalo Wild Wings Inc|17596
BWLRF|2.6900|2.9300|2.6500|2.8800|253219|05|Breakwater Res Ltd Com New|418504
BWMG|2.0500|2.0500|2.0100|2.0100|380|04|United Cos Corp|1658
BWN|9.4600|9.4900|9.3100|9.4900|5900|01|Morgan Stanley Target 8%Sp500|1500
BWN.TX|1.980|2.150|1.950|1.990|216400|08|Brownstone Ventures Inc|47088
BWP|31.4400|31.4400|30.5600|30.8000|165100|02|Boardwalk Pipeline Partners Ut Ltd Partner|83156
BWR-WT.TO|1.740|1.980|1.730|1.950|220890|07|Breakwater Resources Ltd Ws|33571
BWR.TO|2.700|2.950|2.650|2.890|10797339|07|Breakwater Resources Ltd|418504
BWRIN|96.93|97.12|96.63|97.07|0|10|Srn Ref Idx Lk CBOE Dji Bw|
BWS|20.7200|20.7200|19.6000|19.7800|670400|02|Brown Shoe Inc New|44226
BWSOF|1.9950|2.1350|1.9950|1.9950|26500|05|Brownstone Investments|47088
BWT-UN.TO|0.700|0.750|0.700|0.750|39515|07|Blackwatch Serv Un|24868
BWTR|12.2300|12.2300|11.8000|11.9500|223639|03|Basin Wtr Inc|20411
BWV|49.8100|50.0500|49.8100|49.9400|23400|01|Ipath Exchange Traded Notes CBOE|300
BWV-IV|49.90|49.98|49.70|49.94|0|10|Barclays Bank Plc Iv|
BWV-SO|300.0|300.0|300.0|300.0|0|10|Barclays Bank Plc So|
BWV-TC|15054000.00|15054000.00|14970000.00|14970000.00|0|10|Barclays Bank Plc Tc|
BWW|18.62|18.73|18.54|18.71|0|10|Powershares Dyn Lc Grw Intra|
BWW-EU|2046.34|2046.34|2046.34|2046.34|0|10|Powershares Dyn Lc Grw Est Csh|
BWW-NV|18.63|18.63|18.63|18.63|0|10|Powershares Dyn Lc Grw Nav|
BWW-SO|27200.0|27200.0|27200.0|27200.0|0|10|Powershares Dyn Lc Grw Shout|
BWW-TC|2154.69|2154.69|2154.69|2154.69|0|10|Powershares Dyn Lc Grw Tot Csh|
BWY|11.4100|11.7500|11.0600|11.4900|44000|02|Bway Holding Co|21594
BX|24.4200|24.6700|24.0000|24.3900|3427300|02|The Blackstone Group Lp|260172
BXA|9.2300|9.3500|9.2300|9.3400|16000|01|Merrill Lynch & Co Inc Nt CBOE S&P 8%|14000
BXAIN|96.25|96.40|95.87|96.33|0|10|AMEX Srn CBOE S&P Buy Write Idx|
BXC|7.8700|7.8700|7.3200|7.4900|260900|02|Bluelinx Hldgs Inc|31214
BXD|191.86|192.55|191.58|192.45|0|14|CBOE Djia Buywrite Index|
BXG|7.9800|7.9800|7.6000|7.9000|143800|02|Bluegreen Corp|31200
BXL|31.1500|31.1500|31.1300|31.1300|200|01|Bexil Corp|884
BXM|827.07|828.87|824.34|828.29|0|14|CBOE S&P 500 Buywrite Index|0
BXN|354.70|356.57|354.59|356.57|0|14|CBOE NASDAQ 100 Buywrite Idx|
BXN.TO|17.030|17.030|17.030|17.030|175|07|B Split Ii Cp|3099
BXP|105.3600|105.4600|102.1000|102.2900|770900|02|Boston Properties Inc|119035
BXR|167.23|167.34|166.27|167.08|0|14|CBOE Russell 2000 Buywrite Idx|
BXS|24.7300|24.8700|24.5000|24.6400|91300|02|Bancorpsouth Inc|82157
BXS-PRA|25.3000|25.3000|25.2300|25.2300|300|02|Bancorpsouth Cap Tr 1 Pfd Tr 8.15%|5000
BXTRR|0.0030|0.0030|0.0030|0.0030|400|04|Baxter Intl Inc Rt Ctg|619759
BXUIN|98.69|98.84|98.30|98.77|0|10|Srn Ref Idx Lk CBOE Spx Bu|
BXV|41.56|41.63|41.20|41.56|0|10|Sel Sect SPDR Materials Intra|0
BXV-NV|41.56|41.56|41.56|41.56|0|10|Sel Sect SPDR Materials Nav|0
BXV-SO|43267.10|43267.10|43267.10|43267.10|0|10|Sel Sect SPDR Materials Shout|0
BXX.TX|0.125|0.125|0.125|0.125|22500|08|Boxxer Gold Cp|51007
BXXX|10.0100|10.3200|9.6800|10.3200|18869|03|Brooke Corp|14210
BXY|980.46|983.72|977.25|983.03|0|14|CBOE S&P 500 2% Otm Buywrite Idx|
BYB|9.61|9.61|9.61|9.61|0|14|CBOE S&P 500 Buywrite Idx|1000
BYBI|5.8000|5.8000|5.8000|5.8000|100|03|Back Yd Burgers Inc|5127
BYBUF|0.9300|0.9300|0.8500|0.8500|2600|04|Buffalo Gold Ltd|67436
BYC|11.09|11.09|11.09|11.09|0|14|CBOE S&P 500 Buywrite Idx|
BYCX|0.2250|0.2250|0.2250|0.2250|200|04|Bayou City Exploration Inc|26281
BYD|43.2100|44.8000|42.9600|43.9300|1051100|02|Boyd Gaming Corp|87707
BYD-UN.TO|2.600|2.600|2.600|2.600|500|07|Boyd Group Inc Tr Uts|9625
BYDDF|7.800|7.800|7.800|7.800|500|05|Byd Co Ltd Shs H|149500
BYI|31.5200|33.1300|31.2800|32.8200|737500|02|Bally Technologies Inc|53972
BYLK|13.2600|13.5000|13.2600|13.5000|700|04|Baylake Corp|7884
BYM|14.5800|14.5999|14.5000|14.5000|76400|02|Blackrock Insd Mun Income Tr|26204
BYM.TX|0.060|0.065|0.060|0.065|137000|08|Baymount Incorporated|116638
BYSWF|0.9417|1.0198|0.9195|0.9417|79600|05|Bayswater Uranium Corp New Commo|93393
BYT|67.72|67.93|67.31|67.81|0|16|Ise Semiconductors Index|
BYT.TO|0.510|0.510|0.490|0.490|107150|07|Bioscrypt Inc|80212
BYV.TX|0.410|0.420|0.405|0.420|25500|08|Bayfield Ventures Cp|17272
BYW-WS|5.1500|5.1500|4.9000|4.9099|29400|01|Lehman Bros Hldgs Inc Wt Exp 062008|
BYWD|0.0400|0.0400|0.0400|0.0400|1000|04|Baywood Intl Inc|131596
BZA.TO|0.215|0.215|0.210|0.210|129056|07|American Bonanza Gold Cp|100629
BZC|11.9200|11.9600|11.9200|11.9600|600|01|Breeze Eastern Corp|9309
BZCN|0.0800|0.0800|0.0650|0.0750|56574|05|Bizauctions Inc|81068
BZET|0.1000|0.1000|0.1000|0.1000|200|05|Biofield Corp|43143
BZH|8.7400|9.0100|8.4200|8.5000|4309000|02|Beazer Homes Usa Inc|39209
BZI|1.1200|1.1200|0.9935|1.0400|22000|01|Vitacube Sys Hldgs Inc Com New|15197
BZI-WSA|0.0700|0.0700|0.0200|0.0300|7400|01|Xelr8 Holdings Cl A Wts|
BZI-WSB|0.0700|0.0700|0.0500|0.0500|4000|01|Xelr8 Holdings Cl B Wts|
BZLFY|71.0000|71.0000|70.7500|71.0000|2923|05|Bunzl Plc Ads|65443
BZM|15.6900|16.4000|15.6900|16.4000|3200|01|Blackrock Md Municipal Bond|2031
BZO.TX|0.700|0.700|0.700|0.700|145000|08|Brazauro Resources Cp|76363
BZP|7.4500|7.4800|7.0100|7.2200|371600|01|Bpz Energy Inc|62524
BZRSF|0.3950|0.3950|0.3950|0.3950|80000|05|Bell Resources Corp|59377
BZTG|0.0170|0.0180|0.0170|0.0180|36411|05|Buzz Technologies Inc|164471
C|46.3300|46.5600|45.9600|46.3100|32232808|02|Citigroup Inc|4974553
C-PRE|23.0400|23.1500|22.8300|22.9000|60700|02|Citigroup Cap Xvii Trups 6.35%|40000
C-PRF|25.9000|25.9000|25.3800|25.4000|299700|02|Citigroup Inc Pfd F Dep 1/5s|44000
C-PRO|25.0200|25.1200|24.8500|25.0300|72500|02|Citigroup Cap Xiv Tr Pfd 6.875%|20000
C-PRQ|22.4700|22.7300|22.4600|22.5800|34800|02|Citigroup Cap Xi Cap Trups 6%|24000
C-PRR|23.2800|23.4300|23.2600|23.2601|10600|02|Citigroup Cap X Trups 6.1%|20000
C-PRS|22.4500|22.7900|22.4500|22.5600|58400|02|Citigroup Cap Ix Pfd Tr 6.00%|40000
C-PRU|23.7300|23.8600|23.3000|23.7900|159500|02|Citigroup Cap Xv Pfd Trups 6.5%|44000
C-PRV|25.0400|25.0800|24.8900|24.9800|40900|02|Citigroup Capital Vii Trups 7.125%|40000
C-PRW|23.7700|24.0300|23.6200|23.8400|131900|02|Citigroup Cap Xvi Pfd Gtd 6.45%|60000
C-PRZ|24.6100|24.6500|24.4500|24.5500|95100|02|Citigroup Cap Viii Trups 6.95%|54000
CA|25.2800|26.0500|25.2800|25.7700|3487900|02|Ca Inc|515530
CAA.TX|0.790|0.790|0.770|0.770|11000|08|Callinan Mines Ltd|42227
CAAS|8.1800|8.5800|8.0314|8.4900|559966|03|China Automotive Sys Inc|23960
CAB|24.2700|24.4200|23.5200|24.1300|576400|02|Cabelas Inc|65801
CABB|10.750|10.750|10.750|10.750|200|04|California Business Bank|1846
CABK|16.0000|16.0000|15.7500|15.7500|2700|04|California Cmnty Bk Escondi|2087
CAC|35.9600|35.9600|34.9200|35.0000|15400|01|Camden Natl Corp|6513
CACB|22.9500|23.1300|22.7900|23.0100|74737|03|Cascade Bancorp|28481
CACC|23.3000|23.4400|22.6400|22.8200|30372|03|Credit Accep Corp Mich|30315
CACH|17.6400|18.0100|17.2700|17.8800|544794|03|Cache Inc Com New|16297
CACS|3.6600|3.7000|3.5900|3.6800|66346|03|Carrier Access Corp|34603
CAD|86.14|87.18|86.14|87.18|0|15|Australian Dollar Eur|0
CAD.TX|0.110|0.110|0.110|0.110|50000|08|Superior Canadian Res Inc|25070
CADA|36.1500|36.1500|34.0200|35.4999|8373|03|Cam Comm Solutions Inc|4072
CADE|18.1700|18.2100|17.6300|17.8000|5487|03|Cadence Finl Corp|11901
CADM|0.4800|0.4800|0.4700|0.4700|16634|04|Cardima New|10290
CADQF|5.400|5.400|5.400|5.400|10500|04|China Discovery Acquisition Corp|7105
CADV|0.0140|0.0140|0.0140|0.0140|564|04|Careadvantage Inc Com New|56776
CADX|13.9200|13.9900|13.7800|13.9300|13937|03|Cadence Pharmaceuticals Inc|29107
CAE|65.4800|66.2700|64.2500|66.2700|155900|02|Cascade Corp|12105
CAE.TO|13.030|13.190|12.940|13.150|1266743|07|Cae Inc|253482
CAF|70.4000|70.8200|68.8000|70.0000|434085|02|Morgan Stanley China A Sh Fd|13102
CAF.TX|0.250|0.250|0.250|0.250|20000|08|Canafrican Metals And Mining Cor|29077
CAFE|2.3000|2.3000|2.2000|2.2500|4849|04|Host Amer Corp|10879
CAFI|13.4000|13.4000|13.4000|13.4000|3573|03|Camco Finl Corp|7321
CAG|25.5000|26.1000|25.4000|25.4900|3582100|02|Conagra Foods Inc|489808
CAGC|2.5000|3.1900|2.5000|3.0000|37555|04|China Agritech Inc|24700
CAH|63.1800|63.5000|63.0100|63.3400|1712800|02|Cardinal Health Inc|363221
CAHR|0.300|0.300|0.300|0.300|3495|05|Caribbean Amern Hlth Resorts|15744
CAI|50.5800|50.7200|49.6900|49.6900|373300|02|Caci Intl Inc Class A|29993
CAI-DB.TO|75.000|75.000|75.000|75.000|1000|07|Cdn Income Mgt 7% Db|100000
CAIFY|14.2000|14.3000|13.8500|14.2000|86932|05|Centrais Eletricas Brasileir Sponsored ADR|905024
CAIGY|13.8000|13.8000|13.3000|13.8000|17603|05|Centrais Eletricas Brasileir Spon ADR Pfd B|224328
CAJ|53.0000|53.1600|52.5800|52.9000|470700|02|Canon Inc ADR|1333636
CAJ.TX|0.205|0.205|0.180|0.180|831500|08|Canasia Industries Corporation|20111
CAJT|1.4500|1.6100|1.4400|1.6000|1072269|05|Connectajetcom Inc|155000
CAKE|23.1800|23.1800|22.6700|22.9100|1898517|03|Cheesecake Factory Inc|72152
CAL|30.4900|32.1000|30.4400|31.4600|3393700|02|Continental Airls Inc Class B|97834
CAL.TO|0.145|0.145|0.140|0.140|591420|07|Caledonia Mining Cp|487869
CALA|6.000|6.000|6.000|6.000|500|05|Catalina Ltg Inc Com New|4420
CALC|13.1300|13.1700|12.5100|12.6500|60580|03|California Coastal Cmntys In Com New|10856
CALD|8.2100|8.4000|8.2100|8.4000|65233|03|Callidus Software Inc|28976
CALL|2.7800|2.7800|2.7000|2.7000|21884|03|Callwave Inc Del|20880
CALM|23.5000|24.4400|23.5000|24.4300|376514|03|Cal Maine Foods Inc Com New|21203
CALP|5.6500|5.6500|5.5500|5.5900|54268|03|Caliper Life Sciences Inc|47709
CALVF|0.1410|0.1420|0.1295|0.1370|860237|04|Caledonia Mining Cp|487869
CALW|10.75|11.00|10.75|11.00|2723|04|Calwest Bancorp|2334
CAM|91.8100|92.7000|90.7700|91.9600|1878500|02|Cameron International Corp|108733
CAM.TO|13.890|14.000|13.720|14.000|25093|07|Canam Group Inc.|49192
CAMD|4.3700|4.4100|4.3600|4.3600|23610|03|California Micro Devices Cor|23200
CAMH|3.4000|3.7000|3.4000|3.6700|269603|04|Cambridge Heart Inc|64581
CAMP|3.4900|3.5600|3.4100|3.4600|36421|03|Calamp Corp|23627
CAMT|3.0000|3.0000|2.9500|2.9700|6900|03|Camtek Ltd Ord|30049
CAO|11.0000|11.0300|10.7400|10.8000|770500|02|Csk Auto Corp|43960
CAO.TX|0.730|0.730|0.660|0.700|50276|08|Cadiscor Resources Inc.|27674
CAON|0.2700|0.2700|0.2700|0.2700|3100|04|Chang On International Inc|67307
CAOVF|2.3500|2.3600|2.3500|2.3500|28185|05|China Overseas Ld & Invt Ltd Ord|7375061
CAP|13.1200|13.1400|12.6200|12.6600|6900|02|Cai International Inc|17146
CAPA|5.3000|5.4500|5.1900|5.3700|85302|03|Captaris Inc|27167
CAPB|13.2500|13.2500|13.2000|13.2500|3300|03|Capitalsouth Bancorp|2998
CAPE|9.2000|9.3000|9.0500|9.0700|5400|03|Cape Fear Bk Corp Com|3766
CAPS|0.6200|0.6200|0.5100|0.5100|5400|04|Caprius Inc Com New|3792
CAQ|10.3600|10.3600|10.3600|10.3600|1800|01|Citigroup Global Mkts Hldgs Nt Prin Pr|8500
CAR|22.2000|22.9100|22.0400|22.7500|1286400|02|Avis Budget Group|103769
CAR-UN.TO|18.930|19.420|18.890|19.040|217330|07|Canadian Apt Prop Reit Uts|51722
CARE|9.750|9.750|9.750|9.750|1000|04|Carter Bk & Tr Martinsville|
CARN|0.5700|0.6600|0.5700|0.6000|14517|05|Carrington Labs Inc|10907
CARV|15.8000|15.8000|15.8000|15.8000|500|03|Carver Bancorp Inc|2505
CAS|31.2500|32.1100|30.9500|31.4800|95100|02|Castle A M & Co|22038
CAS.TO|9.990|10.100|9.810|10.020|192133|07|Cascades Inc|99354
CASB|15.8400|15.8400|15.8400|15.8400|1945|03|Cascade Finl Corp|12001
CASH|38.2200|39.2500|38.2200|39.2500|500|03|Meta Finl Group Inc|2576
CASM|5.0800|5.1000|5.0500|5.0500|3653|03|Cas Med Sys Inc Com Par $0.004|10877
CASS|35.9900|36.2600|35.0000|35.6900|2981|03|Cass Information Sys Inc|8371
CASY|28.4400|28.4500|27.5500|28.1800|407338|03|Caseys Gen Stores Inc|50654
CAT|76.9800|77.3100|75.9700|76.3700|6761000|02|Caterpillar Inc Del|639155
CAT.TX|0.345|0.355|0.345|0.350|16500|08|Staccato Gold Res Ltd|55276
CATC|28.5000|28.5000|28.5000|28.5000|2387|04|Cambridge Bancorp|3852
CATS|7.1100|7.2099|7.0500|7.1300|241292|03|Catalyst Semiconductor Inc|16584
CATT|7.6700|7.6700|7.3600|7.5000|16243|03|Catapult Communications Corp|13644
CATY|32.7000|32.7000|31.7200|32.6300|234594|03|Cathay General Bancorp|49983
CAU|0.4050|0.4050|0.3800|0.3900|190100|01|Canyon Resources Corp Com New|53038
CAUI|0.2550|0.2700|0.2500|0.2600|85743|04|Canam Uranium Corp|89530
CAV|3.4000|3.4000|3.3000|3.3300|9400|01|Cavalier Homes Inc|18430
CAVM|28.7600|30.4600|28.6300|29.8600|254925|03|Cavium Networks Inc|39662
CAW|9.5700|9.5701|9.4700|9.5400|2100|01|Cca Inds Inc|6087
CAWBF|4.3381|4.3381|4.3381|4.3381|1400|05|Canwel Building Materials Income|25228
CAX|16.0200|16.0200|16.0200|16.0200|2500|01|Morgan Stanley Nt Chna Idx 09|1700
CAX.TO|0.810|0.810|0.780|0.800|117200|07|Candax Energy Inc.|169232
CAXG|2.250|2.250|2.250|2.250|1750|04|China Aoxing Pharm Co Inc|40164
CAY|86.14|87.18|86.14|87.18|0|15|Australian Dollar Alternate Eur|
CAYRF|0.8338|0.8641|0.8338|0.8338|2000|05|Copper Canyon Resources Ltd|48488
CAZ|86.14|87.18|86.14|87.18|0|15|Australian Dollar Half-Point Eu|
CB|51.2400|52.4000|51.1900|52.3400|1767887|02|Chubb Corp Com|393309
CBA.TX|0.470|0.500|0.470|0.500|7000|08|Champion Bear Res Ltd|23997
CBAG|2.2400|2.2400|2.2400|2.2400|2200|04|Crested Corp|17183
CBAI|0.0480|0.0480|0.0480|0.0480|19500|04|Cord Blood Amer Inc|85565
CBAK|4.6000|5.0800|4.5500|5.0399|1837041|03|China Bak Battery Inc|49247
CBAMF|0.260|0.260|0.260|0.260|2000|05|Brilliance China Automotive Shs|3669766
CBAN|16.8500|16.9500|16.8500|16.9500|1500|03|Colony Bankcorp Inc Cdt-Com|7205
CBAUF|49.7500|49.7500|49.7500|49.7500|315|05|Commonwealth Bank Of Austral Shs|1300583
CBAY|0.0003|0.0004|0.0002|0.0003|635888000|05|Cal-Bay Intl Inc Com New|41236
CBB|4.9900|5.0600|4.9400|5.0000|849400|02|Cincinnati Bell Inc New|248106
CBB-PRB|44.5000|45.0000|43.8100|44.0000|3100|02|Cincinnati Bell Inc New Dep Sh Pfd Conv|3105
CBB-UN.TO|9.360|9.390|9.100|9.100|10619|07|Copernican Britsh Un|
CBB-WT.TO|0.215|0.300|0.210|0.215|17650|07|Copernican Britsh Wt|
CBBO|20.2100|20.2100|19.9400|19.9900|15767|03|Columbia Bancorp Ore|10032
CBC|25.6700|25.8400|24.8100|25.5300|72400|02|Capitol Bancorp Ltd|17078
CBCI|0.0080|0.0080|0.0080|0.0080|1700|05|Cbcom Inc Com|27745
CBD|30.1500|30.7600|29.9500|30.6600|146200|02|Companhia Brasileira De Dist Spon ADR Pfd|64046
CBE|48.5700|49.4900|48.1000|49.2900|1343700|02|Cooper Inds Ltd Class A|183693
CBE.TX|0.600|0.610|0.590|0.600|86333|08|Cabo Drilling Corp.|40205
CBEEF|0.6200|0.6200|0.5943|0.6200|4000|05|Cabo Drilling Corp Ord|40205
CBEL|0.0008|0.0008|0.0008|0.0008|5000|04|Cybertel Cap Corp Com Par $0.001|117240
CBEX|0.0700|0.0700|0.0700|0.0700|150|05|Cambex Corp|23429
CBEY|39.8900|40.6000|39.3100|40.5000|148640|03|Cbeyond Inc|28087
CBF|6.0000|6.1000|5.9000|5.9700|466400|02|Cbre Realty Finance Inc Com|30726
CBF-UN.TO|8.200|8.400|8.170|8.240|30852|07|Connors Bros Incm Fd Uts|51470
CBFC|67.000|67.000|67.000|67.000|2099|05|Cnb Finl Svcs Inc|458
CBFV|16.4000|16.4000|16.4000|16.4000|200|04|Cb Finl Svcs Inc|2675
CBG|28.2500|28.4000|27.1150|27.8700|4266947|02|Cb Richard Ellis Group Inc Class A|229277
CBGDF|1.2088|1.2185|1.1582|1.2088|12200|05|Columbus Gold Corp|21384
CBH|37.2700|38.1200|37.1400|38.0100|1458400|02|Commerce Bancorp Inc Nj|192863
CBHI|6.5700|6.8300|6.5200|6.7700|76844|03|Centennial Bk Hldgs Inc Del|54751
CBI|41.1500|41.4100|40.5200|41.0100|358100|02|Chicago Bridge & Iron Co N V N Y Registry Sh|91880
CBI.TX|0.275|0.280|0.275|0.275|13500|08|Colibri Resource Corp.|28539
CBICF|8.2800|8.2800|8.2800|8.2800|550|05|Connors Bros Inc Fd|51470
CBIU|0.680|0.680|0.680|0.680|940|05|China Bionanometer Industries Co|13561
CBK|12.0300|12.0500|11.6700|11.7300|767600|02|Christopher & Banks Corp|36256
CBK-UN.TO|8.320|8.540|8.320|8.540|4950|07|Copernican World Un|
CBKJ|10.3000|10.3000|10.3000|10.3000|1000|04|Cornerstone Bk Moorestown Nj|1524
CBKM|12.5000|12.5000|12.5000|12.5000|200|04|Consumers Bancorp Inc Cdt Com|2065
CBKN|15.0000|15.0000|14.9900|15.0000|2810|03|Capital Bk Corp|11439
CBL|35.0600|35.1300|34.6500|34.9000|693900|02|Cbl & Assoc Pptys Inc|65658
CBL-PRC|24.6500|24.6500|24.6500|24.6500|1800|02|Cbl & Assoc Pptys Inc Pfd 1/10c7.75%|4600
CBL-PRD|23.6400|23.8000|23.6300|23.7000|3400|02|Cbl & Assoc Pptys Inc Pfd 1/10 Ser D|7000
CBLI|11.1900|11.2500|10.6300|10.6400|40094|03|Cleveland Biolabs Inc|12114
CBLRF|0.1330|0.1410|0.1330|0.1410|1850|04|Campbell Resources Inc Com New|408799
CBM|12.0000|12.0800|11.7900|11.8000|200900|02|Cambrex Corp|28890
CBM.TO|3.020|3.020|2.850|3.000|233476|07|Mahalo Energy Ltd.|57167
CBMC|0.1800|0.1880|0.1730|0.1850|280458|04|Calypte Biomedical Corp Com New|342312
CBMX|5.1000|5.7300|5.1000|5.2600|28040|03|Acacia Resh Corp Combimtrx Com|5988
CBN.TO|19.440|19.440|19.440|19.440|420|07|Claymore Globegro Un|200
CBNH|37.2200|37.2500|37.0700|37.2500|1856|04|Community Bk & Tr Co N H|3251
CBNK|13.5300|13.8200|13.5300|13.6200|3944|03|Chicopee Bancorp Inc Com|7439
CBON|25.0200|25.5000|25.0200|25.0600|36491|03|Community Bancorp Nev|10420
CBOU|6.5600|6.6300|6.5600|6.6300|14223|03|Caribou Coffee Inc|19347
CBP|201.11|201.99|201.04|201.80|0|15|British Pound Eur|0
CBP.TX|0.245|0.260|0.245|0.260|3500|08|Consl Pacific Bay Minerals Ltd|48363
CBPC|0.0190|0.0190|0.0180|0.0190|160000|04|China Biopharma Inc|111657
CBPJ|3.6000|3.6400|3.5990|3.6000|7200|05|Cbp Carbon Industries Inc Ne|448
CBQ.TO|36.790|37.010|36.380|37.010|44865|07|Claymore Bric Etf Un|2371
CBR|7.9000|8.0300|7.8100|8.0000|251100|02|Ciber Inc|61182
CBR.TX|0.390|0.390|0.380|0.390|52700|08|Committee Bay Res Inc|95721
CBRE|0.0300|0.0380|0.0300|0.0350|13541|05|Calibre Energy Inc Nev|62438
CBRL|40.0200|40.4300|39.3000|40.1100|537516|03|Cbrl Group Inc|23674
CBRX|2.5500|2.5600|2.4200|2.4400|70911|03|Columbia Labs Inc|51428
CBS|30.5900|30.9400|30.4300|30.8100|6275100|02|Cbs Corp New Class B|675530
CBS-A|30.6300|30.9300|30.3200|30.8400|371900|02|Cbs Corp New Class A|60099
CBS.TX|0.185|0.190|0.180|0.185|87500|08|Bard Ventures Ltd|80361
CBSH|45.8500|46.0800|45.4000|45.4400|57586|03|Commerce Bancshares Inc|68655
CBST|21.4000|21.4000|20.9900|21.0901|1696197|03|Cubist Pharmaceuticals Inc|55663
CBT|37.8000|37.8200|36.4700|36.5900|858000|02|Cabot Corp|67698
CBTC|21.1000|21.1000|21.1000|21.1000|175|04|Cbt Finl Corp|995
CBTD|34.7500|34.7500|34.7000|34.7000|1612|04|Christiana Bk & Tr Co Cmt-Com|1438
CBTE|2.7800|2.7900|2.6400|2.6690|2745|03|Commonwealth Biotechnologies|5490
CBU|19.6900|19.9400|19.5800|19.8600|158900|02|Community Bk Sys Inc|29804
CBUIF|0.0001|0.0001|0.0001|0.0001|210|05|Commodore Internatio|33085
CBV.TX|0.350|0.350|0.350|0.350|1500|08|Cobra Venture Cp|13136
CBW|201.11|201.99|201.04|201.80|0|15|British Pnd (Mm) Spot|
CBW-PRA.TO|9.500|9.500|9.500|9.500|420|07|Copernican Split Pr|4805
CBW.TO|6.610|6.940|6.560|6.940|2000|07|Copernican Split A|4805
CBWBF|28.3969|28.6700|28.3969|28.3969|1980|05|Canadian Wstn Bank|62560
CBX|201.11|201.99|201.04|201.80|0|15|British Pound Alternate Eur|
CBY|201.11|201.99|201.04|201.80|0|15|British Pound Alternate Eur|
CBY.TO|61.950|61.980|61.950|61.980|1319|07|Canada Bread Co Ltd|25417
CBZ|7.6200|7.7500|7.5600|7.6900|235200|02|Cbiz Inc|65601
CBZFF|0.2300|0.2400|0.2100|0.2400|65000|04|Carbiz Inc Ord. Shrs. (Canada)|64685
CC|8.0000|8.1600|7.7900|7.9100|10839580|02|Circuit City Store Inc|168522
CCA|13.1501|13.2200|13.0800|13.2100|6300|01|Colonial Calif Insd Mun Fd|2781
CCA.TO|45.000|45.000|43.810|44.450|172692|07|Cogeco Cable Inc Sv|32655
CCBD|8.3400|8.4900|8.3400|8.4900|200|03|Community Central Bank Corp|3796
CCBEF|2.2300|2.2400|2.1900|2.2200|59370|04|Clearly Cdn Beverage Corp Com No Par|20598
CCBG|31.2600|31.6400|31.2500|31.3600|22518|03|Capital City Bk Group Inc|17712
CCBL|11.8900|11.9300|11.1300|11.2800|3366153|03|C Cor Inc|50289
CCBP|46.0000|46.0000|46.0000|46.0000|2400|03|Comm Bancorp Inc|1757
CCBX|1.3000|1.3500|1.2600|1.2900|40230|05|China Career Builder Corp|105
CCC|14.0500|14.6500|13.7700|13.8700|694800|02|Calgon Carbon Corp|40403
CCCGF|2.40|2.40|2.37|2.40|24650|05|China Communications Constructio|4427500
CCCI|0.0400|0.0700|0.0400|0.0650|344118|05|China Cable & Communicatn In|76928
CCCX|0.0700|0.0700|0.0600|0.0600|10450|05|Conscious Company|127
CCD|99.57|99.98|99.57|99.83|0|15|Canadian Dollar Eur|0
CCD.TX|0.115|0.115|0.110|0.110|135000|08|Cascadero Copper Cp|47171
CCE|23.8900|24.1900|23.8800|24.0900|2356700|02|Coca Cola Enterprises Inc|483143
CCE.TX|1.080|1.080|1.040|1.050|78500|08|Commerce Resources Cp|94263
CCEL|1.3600|1.4100|1.3500|1.3500|13122|04|Cryo-Cell Intl Inc|11670
CCETF|1.0950|1.0950|1.0950|1.0950|1200|05|Circa Enterprises In|9489
CCF|17.9400|18.2000|17.7000|18.0000|13500|01|Chase Corp|8207
CCFC|14.150|14.150|14.150|14.150|500|04|Ccsb Finl Corp|917
CCFH|15.6200|15.6200|15.6200|15.6200|500|03|Ccf Hldg Co|3649
CCFN|26.7500|26.7500|26.7500|26.7500|1400|04|Ccfnb Bancorp Inc|1232
CCG.TX|0.030|0.035|0.030|0.035|757000|08|Cardiocomm Solutions Inc|53067
CCGY|1.2000|1.2000|1.1800|1.2000|28700|04|China Clean Energy Inc|21512
CCH|52.6500|54.7900|52.6500|54.6000|19200|02|Coca Cola Hellenic Bttlg Co Sponsored ADR|242068
CCH.TO|0.140|0.140|0.130|0.130|779807|07|Campbell Resources Inc|408799
CCHBF|53.0000|53.0000|53.0000|53.0000|1270|05|Coca Cola Hellenic Bottling Ord Bearer|242068
CCHL|0.0140|0.0140|0.0140|0.0140|5000|05|China Container Hldgs Ltd|25000
CCI|38.7800|39.3700|38.6000|38.9400|932800|02|Crown Castle Intl Corp Com|284647
CCI.TO|18.250|18.600|18.250|18.540|100457|07|Canaccord Capital Inc|47866
CCIC|0.0001|0.0001|0.0001|0.0001|850|05|Combined Cos Intl Co|0
CCIX|14.1000|14.5000|14.0000|14.3600|43081|03|Chemicorp International Inc Comm|16787
CCJ|45.0700|46.2000|44.7300|45.5900|2802050|02|Cameco Corp|353920
CCJ.TO|3.530|3.590|3.530|3.540|141651|07|Coalcorp Mining Inc|89657
CCK|23.0000|23.0900|22.7400|22.8900|1066700|02|Crown Holdings Inc Com 144a|164278
CCK-UN.TO|9.610|9.780|9.610|9.770|31320|07|Connor C&L Consv 2un|
CCL|48.6800|48.9100|48.4300|48.6400|3361000|02|Carnival Corp Paired Ctf|623862
CCL-B.TO|44.480|44.980|44.480|44.500|31467|07|Ccl Industries Cl B|30346
CCLAF|8.050|8.050|8.050|8.050|795|05|Coca Cola Amatil Ltd Ord|753816
CCLAY|16.3900|16.5000|16.2600|16.3900|7094|05|Coca Cola Amatil Ltd Sponsored ADR|376908
CCM.TO|0.450|0.450|0.430|0.430|33745|07|Canarc Resource Cp|71015
CCME|0.0001|0.0001|0.0001|0.0001|333|05|Careercom Cp|10275
CCMI|0.0100|0.0100|0.0100|0.0100|34700|05|Complete Care Medical Inc|48142
CCMJ|0.0040|0.0050|0.0035|0.0050|16168|05|Cruisecam Intl Inc|48390
CCMN|0.0500|0.0500|0.0500|0.0500|20000|05|Callahan Cons Mines Inc|3889
CCMP|42.2800|43.0000|42.0600|42.7800|501125|03|Cabot Microelectronics Corp|23837
CCN.TX|0.375|0.430|0.375|0.375|256500|08|C2c Inc|58051
CCNE|13.9800|13.9800|13.9800|13.9800|280|03|Cnb Finl Corp Pa|8560
CCNI|1.8000|1.8500|1.8000|1.8500|7825|04|Command Center Inc|24351
CCNMF|0.7940|0.7942|0.7850|0.7940|16000|05|Callinan Mines Ltd|42227
CCO|24.4700|24.9300|24.4700|24.8500|212100|02|Clear Channel Outdoor Hldgs Class A|40410
CCO.TO|44.900|46.290|44.810|45.780|2217091|07|Cameco Cp|353920
CCOI|22.4000|23.0200|21.9000|23.0000|795156|03|Cogent Comm Group Inc Com New|48317
CCOM|1.300|1.300|1.300|1.300|120|04|Colonial Coml Corp Com New|4646
CCOP|0.0650|0.0650|0.0600|0.0600|3600|04|Competitive Companies Inc|56187
CCOR|0.0020|0.0300|0.0020|0.0300|294100|05|Core Technologies Pa Inc|8887
CCOW|18.6900|19.0000|18.6700|18.8500|27212|03|Capital Corp Of The West Com New|10790
CCOZF|2.820|3.000|2.700|2.820|52800|05|China Coal Energy Co Ltd Shsh Ch|4106663
CCP-PRA|53.0900|53.7400|52.7600|53.6000|1900|02|Chevy Chase Pfd Cap Corp Pfd A Exch %|3000
CCP-UN.TO|18.650|18.650|18.650|18.650|170|07|Connor Clark & Lunn Tr Uts|1127
CCPCN|25.3900|25.3900|25.3500|25.3600|800|03|Capital Crossing Pfd Corp Pfd Exch Ser D|1500
CCPM|0.1500|0.1500|0.1500|0.1500|9600|05|China Pet Pharm Inc|11404
CCQ-UN.TO|9.850|9.860|9.790|9.820|24770|07|Connor Clark Lunn Consv In Uts|14354
CCR-UN.TO|45.200|45.290|45.160|45.290|94817|07|Ccs Incm Tr Uts|42116
CCRE|0.3500|0.3500|0.3000|0.3500|21000|04|Can-Cal Resources Ltd|24351
CCRN|17.5700|17.7800|17.5300|17.5800|153951|03|Cross Ctry Healthcare Inc|31994
CCRT|22.3200|22.3200|21.2100|21.7600|821480|03|Compucredit Corp|49199
CCS|23.6900|23.6900|23.1000|23.3200|33300|02|Comcast Corp New Nt|22000
CCS-PRC.TO|22.380|22.380|21.770|21.770|3400|07|Co-Operators Sr C Pr|4000
CCSI|0.0001|0.0001|0.0001|0.0001|200|05|Chromatics Color Sciences Intl|20990
CCSTQ|0.0005|0.0005|0.0005|0.0005|1300|05|Consolidated Stainless Inc|4610
CCT|24.8800|24.8800|24.5800|24.6000|27200|02|Comcast Corp New Nt 7.00% 2055|12000
CCTI|0.0006|0.0007|0.0005|0.0007|780000|05|Critical Care Inc Com New|439
CCU|36.7700|37.3200|36.7650|37.0500|5070800|02|Clear Channel Communications|497933
CCU-DB.TO|71.000|71.000|68.000|68.000|110000|07|Constellation Coppr|60000
CCU.TO|0.600|0.600|0.570|0.580|264385|07|Constellation Copper Cp|179409
CCUR|1.2700|1.3000|1.2200|1.2600|513849|03|Concurrent Computer Corp New Com New|83230
CCV|99.57|99.98|99.57|99.83|0|15|Canadian Dollar Alternate Eur|
CCW|24.3800|24.5200|24.2201|24.3700|86000|02|Comcast Corp New Nt Ser B 7.00%|40000
CCWD|0.0021|0.0021|0.0021|0.0021|15000|05|Church & Crawford Inc|745
CCWW|0.0007|0.0007|0.0006|0.0006|200000|05|Cable & Co Worldwide Inc|1498613
CCX-PRC|25.3100|25.3100|25.2100|25.2200|1800|02|Chevy Chase Bk Fsb Pfd Ser C|5000
CCYG|5.7500|5.8000|5.7200|5.7500|23649|04|Cellcyte Genetics Corp|59854
CCZ|41.9500|41.9500|41.9500|41.9500|200|02|Comcast Holdings Corp Zones Cv2% Pcs|16079
CCZ.TX|0.120|0.120|0.120|0.120|2500|08|Critical Control Solutions Cp|130984
CCZMP|44.4375|44.6250|44.4375|44.6250|125000|05|Comcast Holdings Corp Zones Ex 2029|
CD.TX|0.080|0.085|0.080|0.085|57000|08|Cantex Mine Development Cp|302034
CDB.TX|0.105|0.130|0.105|0.110|1364500|08|Cloudbreak Res Ltd|38116
CDCH|0.0690|0.0690|0.0680|0.0689|870300|05|Cerro Dorado Inc|73218
CDCI|0.0090|0.0100|0.0090|0.0100|55585|05|Cardinal Communications Inc Com New|17817
CDCO|12.0500|12.0500|11.9000|12.0000|4423|04|Comdisco Hldg Co Inc|4029
CDCOR|0.0700|0.0900|0.0700|0.0850|468893|04|Comdisco Hldg Co Inc Rt|0
CDD|100.38|100.48|99.99|100.39|0|16|Corporate Backed Tr Ctfs Ser 01-25 7.625|1000
CDD-UN.TO|9.180|9.180|8.870|8.870|4225|07|Core Cdn Dividend Un|
CDDDQ|0.0001|0.0001|0.0001|0.0001|1485|05|Constellation 3d Inc|50713
CDDRF|10.4065|10.4065|10.2875|10.4065|3500|05|Corridor Resources|81923
CDE|3.8100|3.8500|3.7600|3.8300|6492300|02|Coeur D'alene Mines Corp|278447
CDEVY|11.0000|11.0000|11.0000|11.0000|200|05|City Devs Ltd Sponsored ADR|909301
CDEYF|3.7017|3.7017|3.7017|3.7017|8000|05|Cordero Energy|37027
CDFB|10.500|10.500|10.500|10.500|1000|04|Coronado First Bank|1382
CDGEF|0.0310|0.0310|0.0310|0.0310|22000|04|Cdg Invts Inc|40960
CDGT|0.2200|0.2300|0.2200|0.2230|5470|04|China Digital Media Corp|31602
CDH.TO|10.320|10.620|10.300|10.400|34729|07|Corridor Resources|81923
CDI|28.8700|29.3500|28.7000|29.2300|91900|02|C D I Corp|20313
CDIC|0.5000|0.5200|0.4900|0.5100|88748|03|Cardiodynamics Intl Corp|49208
CDIP|0.1100|0.1100|0.1100|0.1100|8258|05|Certified Diabetic Srvcs Inc|11853
CDL|4.2400|4.2500|4.1300|4.1400|1470500|02|Citadel Broadcasting Corp|263939
CDL-A.TO|25.410|25.500|24.970|25.500|5212|07|Corby Distillers Ltd Vtg Shrs|24274
CDL-B.TO|22.750|22.750|22.740|22.750|1373|07|Corby Distill B Nv|4195
CDM.TO|3.870|3.870|3.780|3.840|24450|07|Coeur D'alene Mines Cp|278482
CDN.TX|0.380|0.400|0.350|0.400|177500|08|Canadream Cp|16511
CDNO|0.0002|0.0002|0.0002|0.0002|1500|05|Consolidated Cap North Amer Com New|200000
CDNS|21.8000|22.2400|21.8000|22.0900|2611740|03|Cadence Design System Inc|277529
CDO.TX|0.265|0.270|0.265|0.270|8000|08|Candorado Operating Co Ltd|40728
CDOC|0.9500|0.9600|0.9500|0.9500|25700|05|Coda Octopus Group Inc|48184
CDOUF|1.7479|1.7479|1.7479|1.7479|600|05|Candente Resource Cp|70144
CDPN|0.0500|0.0500|0.0500|0.0500|2000|05|China Datacom Corp|65000
CDPYF|18.9765|19.0343|18.9765|18.9765|1800|05|Canadian Apt Pptys|0
CDQ-H.TX|0.385|0.385|0.385|0.385|13000|08|Challenger Development Cp|4104
CDR|13.6800|13.7000|13.5300|13.6400|94200|02|Cedar Shopping Ctrs Inc Com New|44231
CDR.TO|0.075|0.075|0.070|0.075|102000|07|Caldera Inc (Resources)|100936
CDRL|0.3000|0.3000|0.2900|0.3000|51500|05|Commodore Intl Corp|50906
CDS|5.4100|6.8000|5.3500|6.8000|2275050|01|Cold Spring Cap Inc|16328
CDTN|0.100|0.100|0.100|0.100|10000|05|Capacitive Deionization Technology|26387
CDTR|0.0700|0.1000|0.0700|0.1000|9000|05|Cardtrend International Inc|49958
CDU.TO|1.320|1.320|1.270|1.280|48775|07|Cardero Resource J|47301
CDURQ|3.200|3.200|3.200|3.200|2000|05|Corporacion Durango Sa De Cv Sponsored ADR|55321
CDV.TO|5.210|5.300|5.160|5.200|87500|07|Com Dev Intl Ltd|67921
CDW-UN.TO|10.990|11.120|10.990|11.080|11212|07|Canadian Wireless Un|
CDWC|86.8900|86.9100|86.4100|86.7500|953967|03|C D W Corp|79569
CDY|1.3100|1.3200|1.2700|1.2900|24200|01|Cardero Resource Cp|47301
CDY.TX|0.440|0.455|0.430|0.440|86000|08|Cassidy Gold Cp|73103
CDYV|0.0010|0.0010|0.0010|0.0010|100000|05|Cody Ventures Corp|47072
CDZ-A.TO|22.260|22.260|22.260|22.260|990|07|Claymore Cdn Div Adv|400
CDZ.TO|22.180|22.260|22.150|22.260|7319|07|Claymore Cdn Div Etf|600
CDZI|18.5000|18.5000|17.7600|18.1600|25690|03|Cadiz Inc Com New|11904
CE|37.0000|37.3400|36.5100|36.5900|1799300|02|Celanese Corp Del Com Ser A|149245
CE-PR|48.3000|48.3800|47.4600|47.4600|2500|02|Celanese Corp Del Pfd 4.25% Conv|9600
CEA|94.1100|99.3300|90.0000|97.7000|277200|02|China Eastern Airlines Corp Spon ADR Cl H|15670
CEC|27.4500|27.5400|26.9200|27.0100|222800|02|Cec Entmt Inc|32218
CEC.TX|0.170|0.200|0.170|0.200|108900|08|Compliance Energy Cp|47447
CECB|9.7500|9.7500|9.5000|9.5000|810|04|Cecil Bancorp Inc|3678
CECE|15.6900|15.7000|14.8500|15.0200|185267|03|Ceco Environmental Corp|14769
CECF|0.0150|0.0150|0.0150|0.0150|500|05|Ceco Filters Inc|6868
CECO|26.9600|27.3100|26.7800|26.9900|576222|03|Career Education Corp|91206
CECS|0.0001|0.0001|0.0001|0.0001|50000|05|Cecs Cp|62971
CECU|0.0700|0.1000|0.0600|0.0600|24611|05|Clean Energy Combustion Sys Com New|8077
CEDA|0.5300|0.5400|0.4800|0.4800|12400|04|China Ed Alliance Inc|57965
CEDC|47.7800|48.9600|47.7800|48.8900|623035|03|Central European Dist Corp|40091
CEE|55.3800|55.3800|54.5300|54.8200|116400|02|Central Europe And Russia Fd|14795
CEE.TO|1.170|1.180|1.140|1.160|989781|07|Centamin Egypt Ltd.|755809
CEF|9.6900|9.7200|9.6000|9.7100|435400|01|Central Fund Of Can Cl A Class A|125135
CEF-A.TO|9.710|9.750|9.620|9.750|60150|07|Central Fund Cl A Nv|19115
CEG|89.6700|90.4500|88.7600|89.1000|877800|02|Constellation Energy Group I Com|180494
CEGDF|0.2975|0.2975|0.2975|0.2975|452105|05|Crescent Gold Ltd Ord|581979
CEGE|3.4100|3.4500|3.3700|3.3700|678332|03|Cell Genesys Inc|73116
CEIS|10.070|10.070|9.920|10.070|11900|05|Citigroup Global Mkts Hldgs Idx Lkd Dynam|0
CEK.TO|0.400|0.400|0.400|0.400|5000|07|Caspian Energy Inc|104343
CEKFF|0.4100|0.4100|0.4100|0.4100|1000|05|Caspian Energy Inc|104343
CEL|24.2200|24.5500|24.2200|24.4400|49200|02|Cellcom Israel Ltd Shs|97500
CELG|71.4000|71.7300|69.6700|69.7599|4286001|03|Celgene Corp|382730
CELL|14.6000|14.8000|14.3000|14.7100|1092286|03|Brightpoint Inc Com New|81124
CELS|324.09|329.27|322.67|329.24|0|13|Nasd Cln Edg US Liq|
CELTF|1.1470|1.2000|1.1470|1.1470|13750|05|Centamin Egypt Ltd Ord Australia|755534
CEM|8.5300|8.7000|8.5000|8.5800|1524500|02|Chemtura Corp|241596
CEM.TX|0.350|0.350|0.350|0.350|4500|08|Constantine Metal Resources Ltd.|14790
CEMI|0.4500|0.4800|0.4500|0.4800|44740|04|Chembio Diagnostics Inc|14080
CEN|34.5000|34.5000|33.8800|33.8900|2072500|02|Ceridian Corp New|144172
CENT|9.5900|9.7300|9.3400|9.4000|373564|03|Central Garden & Pet Co Com|22291
CENTA|9.6100|9.8200|9.4200|9.4600|379589|03|Central Garden & Pet Co Cl A Non-Vtg|47811
CENX|47.9300|48.5300|46.7600|48.0800|849994|03|Century Alum Co|40958
CEO|160.4700|160.5000|157.3557|159.7000|646500|02|Cnooc Ltd Sponsored ADR|434987
CEO.TX|0.550|0.550|0.550|0.550|70000|08|Coastal Energy Company|
CEOA|0.0150|0.0150|0.0140|0.0150|1100000|05|Ceo America Inc|108000
CEOFF|0.5550|0.5550|0.5550|0.5550|31500|05|Coastal Energy Company Shs|119350
CEONZ|0.380|0.380|0.380|0.380|500|05|Cerion Technologies Inc Liq|7055
CEOUF|0.0970|0.1145|0.0945|0.0970|2536|05|Costa Energy Ord|24404
CEP|42.0000|42.0000|40.8600|41.9000|40900|01|Constellation Energy Prtnr L Com Unit Llc B|16057
CEP.TO|6.300|6.300|6.250|6.250|28300|07|Ceramic Protection Corp|10226
CEPH|73.1300|73.8000|72.1300|72.4600|948844|03|Cephalon Inc|66863
CEPO|0.0300|0.0300|0.0300|0.0300|7091|04|Ceptor Corp|15550
CEQ|7.5700|7.7500|7.5100|7.7500|13800|01|8% Sparqs Adrs Cemex Sa De Cv|1987
CEQI|0.3100|0.3100|0.2600|0.3100|63023|05|Auto America Inc|
CERN|59.2300|60.3200|58.8100|59.9900|363011|03|Cerner Corp|79499
CERP|0.6500|0.6800|0.6500|0.6500|106002|04|Cereplast Inc|258179
CERS|7.3700|8.0900|7.3700|7.8300|237133|03|Cerus Corp|31800
CERTF|2.3363|2.3557|2.2430|2.2605|10000|05|Certicom Cp|43613
CES.TX|0.035|0.035|0.035|0.035|201000|08|Consl Ecoprogress Tech Inc|72271
CESDY|15.000|15.000|15.000|15.000|8146|05|Companhia Energetica De Sao Sp ADR Pfd New|8120
CESI|1.0900|1.2300|1.0900|1.2000|65359|03|Catalytica Energy Sys Inc|18367
CET|28.0500|28.1900|27.9200|28.0700|22300|01|Central Secs Corp|20538
CET-UN.TO|7.980|8.320|7.950|8.240|56986|07|Cathedral Energy Incm Tr Uts|31533
CETH|0.0560|0.0600|0.0560|0.0560|38000|04|Convergence Ethanol Inc|21051
CETV|92.2900|94.5500|92.0000|93.8300|152206|03|Central European Media Entrp Cl A New|34640
CEU-UN.TO|6.490|6.500|6.250|6.400|9900|07|Cdn Energy Serv A Un|7229
CEUC|4.6500|4.6500|4.6000|4.6000|5200|04|Chinacast Edu Corp Great Wall Acq|27050
CEUCU|6.0000|6.0000|6.0000|6.0000|3000|04|Chinacast Edu Corp Unit|4516
CEUCW|0.9000|0.9000|0.8800|0.8800|5000|04|Chinacast Edu Corp Warrant|
CEV|14.1600|14.4000|14.1600|14.2500|8000|01|Eaton Vance Ca Muni Income T Sh Ben Int|7181
CEVA|8.8800|9.0300|8.7600|8.9200|142753|03|Ceva Inc|19564
CEW-UN.TO|8.580|8.970|8.500|8.530|12340|07|Claymore Eqwght Banc|
CEX|301.87|304.62|300.78|303.54|0|14|S&P Chemical Index|0
CEX.TX|0.395|0.430|0.395|0.430|12000|08|Contact Exploration Inc|37958
CEXI|0.1800|0.1900|0.1800|0.1900|12280|04|Cdex Inc Class A|51429
CEXJF|13.7863|13.7863|13.7863|13.7863|300|05|Celtic Expl Ltd|37431
CEXX|325.00|330.19|323.57|330.16|0|13|Nasd Cln Edg Liq Tr|
CEY.TX|0.115|0.115|0.110|0.110|49000|08|Century Energy Ltd.|21007
CEYHF|90.9000|90.9000|90.9000|90.9000|250|05|Conergy Ag Hamburg Ord Germany F|33000
CF|69.4100|73.8300|69.4000|73.5800|1374823|02|Cf Inds Hldgs Inc|55675
CFA|118.95|119.24|117.93|118.88|0|14|CBOE Financial Services Sector|0
CFAQF|7.35|7.35|7.35|7.35|1000|04|China Fortune Acquisition Corp O|11979
CFAWF|1.0100|1.0100|1.0100|1.0100|17500|04|China Fortune Acquisition Corp W|
CFBK|5.5100|5.5100|5.2500|5.2600|8859|03|Central Fed Corp|4435
CFBXM|25.000|25.000|25.000|25.000|1700|05|Cfb Cap Iv Pfd 7.6%|2400
CFC|17.8900|18.5500|17.3800|18.1700|27291381|02|Countrywide Financial Corp Com|578074
CFC-PRA|19.4300|19.5600|19.0000|19.3000|66100|02|Countrywide Cap Iv Gtd Tr Pfd Secs|20000
CFC-PRB|19.0500|19.0500|18.0600|18.6500|175200|02|Countrywide Cap V Gtd Cap Sec 7%|52000
CFCJ|0.0010|0.0010|0.0010|0.0010|10000|05|Consumers Finl Corp Com Par $.001|5468
CFCM|0.250|0.250|0.250|0.250|66788|05|Chief Cons Mng Co|10636
CFD|9.3800|9.5700|9.3800|9.4501|11000|02|40 / 86 Strategic Income Fd Sh Ben Int|6840
CFE.TX|0.700|0.700|0.700|0.700|2000|08|Crossfire Holdings Inc.|20186
CFFC|9.9900|10.0000|9.2800|9.2800|902|03|Community Finl Corp Va|4298
CFFI|42.2500|42.2500|42.2500|42.2500|300|03|C & F Finl Corp|3053
CFFN|33.9900|34.3700|33.7500|33.8900|100015|03|Capitol Fed Finl|74299
CFHI|2.5000|2.5200|2.4300|2.5200|7600|03|Coast Finl Hldgs Inc|6509
CFI|10.1100|10.1100|9.7100|10.0200|19200|02|Culp Inc|12635
CFK|10.5200|10.7500|9.8700|10.4500|43400|01|Ce Franklin Ltd|18422
CFL-UN.TX|5.500|5.500|5.500|5.500|400|08|Cdn Equip Rental Fnd Ltd Partner|5431
CFM|11.2500|11.2500|11.2500|11.2500|200|01|Morgan Stanley Nt Coach 7.5%|1550
CFMSF|2.4800|2.5110|2.2716|2.4800|6500|05|Clifton Star Resources Inc|9235
CFN-UN.TO|3.450|3.450|3.420|3.420|2328|07|Carfinco Income Un|23334
CFNB|13.2000|13.2000|13.2000|13.2000|100|03|California First Ntnl Bancor|11140
CFNL|9.9000|10.0000|9.9000|9.9400|93586|03|Cardinal Finl Corp|24250
CFO.TX|2.500|2.500|2.290|2.460|6000|08|Clifton Star Resources Inc.|9235
CFON|0.0050|0.0050|0.0050|0.0050|950|05|C-Phone Corp|8990
CFP|16.9700|17.0700|16.9700|17.0700|1100|01|Cornerstone Progressive Return F|9340
CFP.TO|11.270|11.380|11.160|11.160|365991|07|Canfor Corporation|142582
CFPC|0.7100|0.7350|0.7000|0.7100|170408|04|Coffee Pacifica Inc|29896
CFPD|10.05|10.05|10.05|10.05|400|05|Citigroup Fdg Equity Lkd Secs El|6569
CFPUF|13.2220|13.2233|13.0945|13.2220|16800|05|Canfor Pulp Income Fd Unit|35494
CFPZF|11.1570|11.1716|11.1570|11.1570|1000|05|Canfor Corp New Ord|142582
CFR|49.4900|50.2900|49.0000|49.4500|327600|02|Cullen Frost Bankers Inc|59139
CFR.TX|0.240|0.240|0.220|0.220|9500|08|Chemaphor Inc.|17693
CFRI|0.2200|0.2200|0.2200|0.2200|5500|05|Conforce Intl Inc|120001
CFS|2.0200|2.0300|2.0200|2.0300|2200|01|Comforce Corp|17386
CFS.TO|11.020|11.090|11.020|11.090|8080|07|Canadian Finl & Utilities Corp|1606
CFSG|10.5000|10.8600|10.3700|10.7300|129632|03|China Fire & Sec Group Inc|26507
CFSU|0.110|0.140|0.110|0.140|55000|05|Complete Financial Solutions Inc|
CFT|99.6500|99.7400|99.5300|99.5800|1200|02|iSHARES Tr Lehman Cr Bd|500
CFT-EU|49430.800|49430.800|49430.800|49430.800|0|12|iSHARES Lehman Credit Bond Eu|
CFT-IV|99.45|99.47|99.44|99.44|0|12|iSHARES Lehman Credit Bond Iv|
CFT-NV|98.810|98.810|98.810|98.810|0|12|iSHARES Lehman Credit Bond Nv|
CFT-SO|500000|500000|500000|500000|0|12|iSHARES Lehman Credit Bond So|
CFT-TC|49476.900|49476.900|49476.900|49476.900|0|12|iSHARES Lehman Credit Bond Tc|
CFT.TO|10.620|10.630|10.130|10.220|1000|07|Ce Franklin Ltd|18422
CFTN|0.4300|0.4300|0.3980|0.4100|16010|05|Clifton Mng Co|46289
CFUL|1.0000|1.0000|0.8800|0.8900|40244|04|Coronado Industries Inc Com Par $.001|71604
CFW|6.3700|6.5100|6.2500|6.4900|299900|01|Cano Pete Inc|33083
CFW.TO|22.900|23.100|22.670|23.100|179260|07|Calfrac Well Services Ltd|36466
CFWFF|22.9540|22.9540|22.9540|22.9540|200|05|Calfrac Well Svc|36466
CFX-UN.TO|13.100|13.300|13.050|13.200|494725|07|Canfor Pulp Incm Un|35494
CFZ.TX|1.660|1.660|1.550|1.600|148700|08|Cathay Forest Products Cp|73954
CFZFF|1.6390|1.6390|1.6390|1.6390|2000|05|Cathay Forest Produc|73954
CG|77.0000|79.2000|76.7500|78.9800|550200|02|Loews Corp Carolna Gp Stk|108444
CG.TO|8.220|8.410|8.220|8.340|112687|07|Centerra Gold Inc|216262
CGA.TO|1.020|1.030|0.940|0.970|97620|07|Cga Mining Limited J|161250
CGAFF|0.9300|1.0195|0.9250|0.9300|32500|05|Cga Mining Ltd Ord Australia Shs|161250
CGC.TO|0.490|0.500|0.485|0.500|68000|07|Capital Gold Corp J|166309
CGCP|0.2200|0.2500|0.2000|0.2500|64544|05|Cardiogenesis Corp|45274
CGD.TX|0.125|0.125|0.120|0.120|95000|08|Carlin Gold Cp|41224
CGDC|0.0030|0.0030|0.0030|0.0030|775|05|China Gold Corp|77625
CGDE|0.2000|0.2000|0.2000|0.2000|5000|04|Careguide Inc Del|67539
CGDF|1.3200|1.3700|1.3200|1.3500|38200|04|Colombia Goldfields Ltd|65817
CGE.TX|0.690|0.690|0.600|0.690|15500|08|Corex Gold Cp|22921
CGEMY|28.450|28.450|28.450|28.450|300|05|Cap Gemini Sa ADR|288803
CGEN|2.5100|2.5500|2.4800|2.5500|13655|03|Compugen Ltd Ord|28162
CGF-UN.TO|8.170|8.200|8.170|8.190|2550|07|Brompton Top 50 Un|
CGGM|9.950|9.950|9.950|9.950|350|05|Citigroup Global Mkts Hldgs 04-1 Dynmc Inx|0
CGH.TO|1.840|1.850|1.790|1.800|59300|07|Canadian Gold Hunter Cp|53069
CGHI|0.0021|0.0021|0.0021|0.0021|1000|05|Centurion Gold Hldgs Inc|210816
CGHLF|1.8600|1.8600|1.8470|1.8600|11900|05|Canadian Gold Hunter|53069
CGHRF|0.4700|0.4700|0.4700|0.4700|2500|05|Gold Hawk Res Inc|149381
CGI|29.6100|29.9200|29.2500|29.7900|400200|02|Commerce Group Inc Mass|63114
CGI-PRA.TO|25.650|25.650|25.650|25.650|2000|07|Cdn Gen Inv 5.40 Pr A Ser 1|2400
CGI-PRB.TO|25.700|25.700|25.600|25.600|2050|07|Cdn Gen Inv 4.65 Pr A Ser 2|3000
CGI.TO|27.810|28.000|27.560|27.850|10663|07|Cdn Gen Investments|20591
CGIFF|7.5170|7.5170|7.5000|7.5170|9700|05|Chemtrade Logistics|33583
CGJ.TO|0.185|0.185|0.185|0.185|16800|07|Carlisle Goldfields|32600
CGK|6.4900|6.4900|6.1700|6.1700|7900|01|Citigroup Fdg Inc Seq Home Sel|1000
CGK.TX|0.480|0.520|0.480|0.520|83653|08|Gold Hawk Res Inc|149381
CGKY|0.0480|0.0480|0.0480|0.0480|14000|05|Carnegie Cooke & Co|2886
CGLD|0.4950|0.5040|0.4950|0.5000|157245|04|Capital Gold Cp Com New|171644
CGM|0.5000|0.5000|0.4240|0.4400|8400|01|Congoleum Corp New Class A|3663
CGMI|0.1900|0.1900|0.1900|0.1900|5000|05|Capital Gaming Intl Comm|25
CGNUF|8.300|8.300|8.300|8.300|1000|04|Chinagrowth North Acq Corp Unit|4500
CGNX|17.1300|17.6600|17.1000|17.6200|322625|03|Cognex Corp|43240
CGO|17.4600|17.5800|17.3600|17.5799|14900|02|Calamos Global Total Return Com Sh Ben Int|8007
CGO.TO|38.970|38.970|38.500|38.510|9830|07|Cogeco Inc. Sv|14829
CGP.TX|0.740|0.760|0.720|0.730|98018|08|Cornerstone Capital Res Inc|50687
CGPA|0.0200|0.0200|0.0135|0.0135|5500|05|College Partnership Inc|52209
CGPI|11.3800|11.4700|11.0400|11.1300|67943|03|Collagenex Pharmaceuticals I|21438
CGQ-E.TO|14.450|14.450|14.450|14.450|1250|07|Capital Gains Incm Cap Yld Shs|1794
CGR|1.4200|1.4600|1.4100|1.4399|201300|01|Claude Resources Inc|93214
CGRB|24.5000|24.5000|24.5000|24.5000|11900|04|Cougar Biotechnology Inc|17472
CGRIF|27.7655|27.7755|27.7632|27.7655|3100|05|Canadian Genl Invts|20591
CGS-A.TO|7.420|7.420|7.200|7.230|3306|07|Canwest Global Nv|1394
CGS.TO|7.380|7.670|7.100|7.210|1099375|07|Canwest Global Sv|99280
CGSUF|8.100|8.100|8.100|8.100|1000|04|Chinagrowth South Acq Corp Unit|4500
CGSY|0.450|0.450|0.400|0.400|34800|04|Capital Growth Sys Inc|71264
CGT|12.9400|13.1300|12.9300|13.1200|86300|02|Cae Inc|253482
CGT.TX|1.210|1.210|1.170|1.200|23300|08|Columbus Gold Corporation|21384
CGV|61.9200|63.0000|61.7900|62.5900|167500|02|Compagn Gen Geophysique Veri Sponsored ADR|136931
CGW|25.1500|25.2700|25.1000|25.2700|32500|01|Claymore S&P Global Water Etf|10
CGW-EU|1690.51|1690.51|1690.51|1690.51|0|10|Claymore S&P Global Water Eu|
CGW-IV|25.12|25.18|25.07|25.15|0|10|Claymore S&P Global Water Iv|
CGW-NV|25.10|25.10|25.10|25.10|0|10|Claymore S&P Global Water So|
CGW-SO|10600.0|10600.0|10600.0|10600.0|0|10|Claymore S&P Global Water So|
CGW.TX|0.110|0.110|0.100|0.105|111177|08|Consl Gold Win Ventures|110530
CGX|63.7000|63.7000|62.1200|62.1900|101300|02|Consolidated Graphics Inc|13737
CGX-DB.TO|101.500|102.000|100.050|102.000|110000|07|Cineplex Galaxy 6%Db|105000
CGX-UN.TO|18.190|18.190|18.000|18.150|89493|07|Cineplex Galaxy Incm Fd Uts|43239
CGXEF|2.0000|2.0450|1.9000|2.0000|107300|05|Cgx Energy Inc|105306
CGXP|1.2500|1.3500|1.2500|1.3500|13851|04|Ceragenix Pharmaceuicals Inc|16394
CGYN|0.0400|0.0400|0.0200|0.0300|174000|05|Capco Energy Inc Com New|165659
CH|20.5200|20.7199|20.2500|20.2500|35700|01|Chile Fd Inc|10140
CHA|66.0100|66.9000|65.2700|66.7900|414700|02|China Telecom Corp Ltd Spon ADR H Shs|138774
CHAT|0.0050|0.0050|0.0050|0.0050|20000|05|Chatcom Inc|21247
CHB|11.0000|11.2700|10.7500|11.0200|1471600|02|Champion Enterprises Inc|76935
CHBD|0.6800|0.6800|0.6600|0.6600|63581|04|Chaus Bernard Inc Com New|37381
CHBP|0.2860|0.3200|0.2800|0.3200|24101|04|China Biopharmaceuticals Hld|36340
CHBT|11.5000|11.5000|11.5000|11.5000|3094|04|China-Biotics Inc|17080
CHC|16.1000|16.4200|16.1000|16.3900|329900|02|Chartermac Sh Ben Int|49743
CHCG|4.2000|4.2000|4.0400|4.0500|137927|04|China 3c Group|52669
CHCI|1.8800|1.9200|1.8000|1.8800|127357|03|Comstock Homebuilding Cos In Class A|13799
CHCO|37.3600|37.5000|36.9300|37.2000|59403|03|City Hldg Co|16650
CHCR|0.9800|0.9800|0.9000|0.9800|650|04|Comprehensive Care Corp Com Par $0.01|7703
CHD|45.0000|45.3500|45.0000|45.2200|176700|02|Church & Dwight Inc|65904
CHD.TO|1.010|1.020|1.000|1.010|860910|07|Chariot Resources Ltd|304678
CHDGF|1.050|1.050|1.050|1.050|1000|05|Cosco Intl Hldgs Ltd|1460485
CHDN|50.1600|50.5575|49.8500|49.9300|39630|03|Churchill Downs Inc|13672
CHDO|0.0166|0.0180|0.0150|0.0180|1829480|04|Chdt Corp|561733
CHDSF|0.9910|1.0200|0.9910|0.9910|11320|05|Chariot Res Ltd|304678
CHDX|24.5900|24.5900|24.1000|24.4800|53132|03|Chindex International Inc|6663
CHE|61.8700|63.6300|61.8500|63.2500|227300|02|Chemed Corp New|23916
CHE-UN.TO|7.500|7.500|7.350|7.400|1047326|07|Chemtrade Logistics Incm Uts|33583
CHEAF|0.940|0.940|0.940|0.940|421000|05|China Eastern Airlines Corp Ord Cl H|1566950
CHEUF|16.1000|16.1000|16.1000|16.1000|1300|05|Cheung Kong Hldgs Ltd Ord|2316164
CHEUY|16.0300|16.1000|15.9000|16.0300|55601|05|Cheung Kong Hldgs Ltd ADR|2316164
CHEV|12.6300|12.8300|12.2400|12.2900|2143|03|Cheviot Finl Corp|9026
CHF|24.8700|24.9400|24.7000|24.7700|8100|02|Converium Fin S A Gtd Sub Nt8.25|8000
CHF-UN.TO|14.100|14.190|13.970|13.970|4950|07|Citadel Hytes Fund Tr Uts|5475
CHFC|25.7100|25.7100|24.7600|24.8700|184151|03|Chemical Finl Corp|24275
CHFFF|0.4300|0.4300|0.4300|0.4300|2000|05|China Everbright Intl Ltd Ord|3094512
CHFI|1.6500|1.6500|1.6500|1.6500|500|04|China Fin Inc|57672
CHFN|47.0000|47.5000|46.0000|47.5000|2320|04|Charter Financial Corp.|19348
CHFR|0.1200|0.1200|0.1200|0.1200|1500|04|China Fruits Corp|36130
CHG|48.5100|48.8500|48.4300|48.5400|46400|02|Ch Energy Group Inc|15762
CHH|38.5700|38.8400|38.2500|38.7000|107800|02|Choice Hotels Intl Inc|62800
CHHL|0.0220|0.0220|0.0220|0.0220|10000|04|China Holdings Inc|158822
CHI|17.0200|17.4800|17.0100|17.3700|187700|02|Calamos Conv Opp And Inc Fd Sh Ben Int|47487
CHI.TX|0.445|0.445|0.445|0.445|2000|08|Chapleau Resources Ltd|82790
CHIC|16.8500|16.8724|16.0400|16.2100|439194|03|Charlotte Russe Hldg Inc|25350
CHID|0.1600|0.1600|0.1360|0.1400|367428|04|China Digital Communicatns G|54461
CHIF|0.0250|0.0250|0.0250|0.0250|3600|05|China Food & Beverage Company Comm|10397
CHINA|7.0500|7.1900|7.0000|7.0700|1615625|03|Cdc Corp Shs A|114944
CHIP|4.4400|4.4600|4.1800|4.2700|90417|03|Verichip Corp|9656
CHK|34.9900|35.2400|34.7100|35.2200|5788100|02|Chesapeake Energy Corp Com|473520
CHK-PRD|99.9900|99.9900|98.1200|98.1200|500|02|Chesapeake Energy Corp Pfd Conv|3450
CHK-PRE|280.4000|280.4000|280.4000|280.4000|100|02|Chesapeake Energy Corp 6.25% Pfd Conv|2300
CHKDL|146.1400|146.1400|146.1400|146.1400|6850|05|Chesapeake Energy Corp Pfd Conv|
CHKE|37.9600|38.5400|37.7700|38.0700|33753|03|Cherokee Inc Del New|8912
CHKIF|1.5600|1.5600|1.5600|1.5600|20200|05|China Southn Airls Ltd Ord Cl H|1174178
CHKP|24.0000|24.9400|24.0000|24.8200|1770703|03|Check Point Software Tech Lt Ord|222656
CHL|77.2100|78.3400|76.8100|78.0600|2206700|02|China Mobile Limited Sponsored ADR|4002554
CHL-UN.TO|10.810|11.000|10.810|11.000|65400|07|Canadian Helicopters Incm Fd Ut|10528
CHLE|0.0400|0.0400|0.0400|0.0400|800|05|Centennial Specialty Foods C|5050
CHLKF|15.7500|15.8000|15.7500|15.7500|5745|05|China Mobile Limited Ord|20012770
CHLN|4.0000|4.1000|4.0000|4.1000|14979|04|China Housing & Land Dev Inc|30097
CHM|5.6500|5.7000|5.6000|5.7000|30200|01|China Healthcare Acquisition Cor|11877
CHM-U|6.5300|6.5300|6.5300|6.5300|1500|01|China Healthcare Acquisition Cor|
CHM-WS|0.4500|0.4500|0.4400|0.4400|9000|01|China Healthcare Acquisition Cor|
CHMD|0.0320|0.0320|0.0300|0.0300|87000|04|China Media Group Corp|500532
CHME|2.8000|2.8000|2.5100|2.6000|4040|04|China Medicine Corporation|13307
CHMN|1.710|1.710|1.710|1.710|500|05|Chester Mining Co|2300
CHMP|6.0800|6.2700|6.0800|6.2100|3460|03|Champion Inds Inc W Va|9963
CHMS|0.0065|0.0100|0.0065|0.0070|13500|05|China Mobility Solutions Inc|61650
CHN|50.6500|50.9900|49.5000|49.5900|194600|02|China Fd Inc|14576
CHN.TX|0.670|0.670|0.660|0.660|14608|08|China Education Resources Inc.|37923
CHNG|5.1500|5.5500|5.0000|5.5100|148540|04|China Nat Gas Inc|29146
CHNL|4.2000|4.3000|4.2000|4.3000|1141|03|Channell Coml Corp|9544
CHNQW|0.7900|0.7900|0.7900|0.7900|42500|04|China Opportunity Acquisition Co|
CHNR|14.4000|16.0000|13.1100|14.5600|1079195|03|China Natural Resources Inc Com|11548
CHNUF|0.6600|0.6600|0.6600|0.6600|1100|05|China Education Res Inc|37923
CHO-P.TX|0.480|0.500|0.480|0.500|40000|08|China One Corp.|
CHOB|14.000|14.000|13.850|14.000|2700|04|Charter Oak Bk Napa Calif|1799
CHOLF|2.200|2.200|2.150|2.200|69100|05|China Oilfield Services Ltd Shs H|1534852
CHOLY|43.0000|43.0000|42.8500|43.0000|1018|05|China Oilfield Svcs Ltd Spon ADR Rep H|76743
CHP|5.2900|5.3800|4.9600|5.0200|246100|02|C&D Technologies Inc|25667
CHPGF|6.4612|6.4612|6.4612|6.4612|400|05|Chesapeake Gold Corp|28977
CHPO|1.8000|1.8000|1.7500|1.7500|200|05|American Assocs Group Inc|25000
CHQ|1.6200|1.6300|1.4800|1.5100|117100|01|Challenger Energy Corp|24408
CHQ.TX|1.700|1.700|1.480|1.500|134900|08|Challenger Energy Corp.|32528
CHR|9.1400|9.2100|9.0400|9.2000|25900|02|Converium Hldg Ag Sponsored ADR|293379
CHRD|14.6500|14.7400|14.4000|14.5500|468245|03|Chordiant Software, Inc.|32877
CHRI|0.4000|0.4000|0.3400|0.4000|2100|04|China Health Resources Inc Com Class A|99289
CHRK|3.3500|3.6900|3.3500|3.4100|18085|03|Cherokee Intl Corp|19412
CHRS|8.6700|8.6900|8.4800|8.6100|1906472|03|Charming Shoppes Inc|122553
CHRT|7.0900|7.1100|7.0200|7.0200|52254|03|Chartered Semiconductor Mfg ADR|253920
CHRW|53.6400|55.3000|53.6300|55.3000|1208610|03|C H Robinson Worldwide Inc Com New|172574
CHRZ|0.6000|0.6100|0.5850|0.6050|232150|05|Computer Horizons Corp|33837
CHS|14.6000|14.6100|13.9500|14.0100|3148900|02|Chicos Fas Inc|176108
CHS.TX|0.120|0.120|0.120|0.120|26000|08|Cypress Hills Resource Cp|29654
CHSCP|25.6000|25.6000|25.3600|25.3800|6021|03|Chs Inc Pfd 8%|5864
CHSH|0.4200|0.4700|0.4000|0.4300|75735|04|China Shoe Holdings Inc|100000
CHSY|0.55|0.55|0.20|0.20|12500|05|China Medical Systems Inc|
CHT|18.6000|19.0300|18.5900|18.9200|2308100|02|Chunghwa Telecom Co Ltd Sponsored ADR|1063463
CHTP|6.3000|6.4700|6.0200|6.2800|118419|03|Chelsea Therapeutics Intl Lt|22387
CHTR|2.5300|2.5400|2.4400|2.5000|7995112|03|Charter Communications Inc D Class A|400398
CHTT|67.9644|68.5200|67.3800|67.5700|294916|03|Chattem Inc|19140
CHU|18.5700|18.9100|18.1100|18.8500|1909800|02|China Unicom Ltd Sponsored ADR|1361667
CHU.TX|0.150|0.155|0.150|0.155|158500|08|Channel Resources Ltd|43694
CHUX|15.2700|15.3200|14.4100|14.9700|469210|03|O Charleys Inc|23811
CHV|7.6800|7.7000|7.6101|7.6101|163800|01|Churchill Ventures Ltd|16597
CHVC|0.5000|0.5100|0.4900|0.5100|22400|05|China Voice Holding Corp|56590
CHW|13.3500|13.6900|13.2400|13.5000|155120|02|Calamos Global Dynamic Income Fd|59007
CHW-UN.TO|6.100|6.100|6.100|6.100|4200|07|Chesswood Income Un|7041
CHWG|0.0950|0.1000|0.0950|0.1000|135500|05|China Water Group Inc|135904
CHWN|0.3800|0.3800|0.3800|0.3800|3000|04|Chartwell Intl Inc Com Par $0.001|14041
CHX.TX|0.750|0.750|0.710|0.730|699508|08|Cash Minerals Ltd|80578
CHXMF|0.7100|0.7900|0.7000|0.7100|101388|05|Cash Minerals Ltd|80578
CHXN|216.84|218.24|215.32|218.23|0|13|NASDAQ China Index|
CHY|15.1100|15.4900|15.1000|15.3300|208600|02|Calamos Conv & High Income F Com Shs|67210
CHY.TX|0.145|0.145|0.145|0.145|2500|08|Cheyenne Energy Inc|22133
CHYN|3.6000|4.0000|3.2000|3.7500|21035|04|Chyron Corp Com Par $.01|15225
CHYS|0.6000|0.6300|0.5950|0.6000|58100|05|Charys Hldgs Co Inc|40265
CHZ|34.9300|34.9800|34.6200|34.6700|64800|02|Chittenden Corp|46524
CHZ-UN.TO|11.600|11.600|11.470|11.500|360350|07|Sentry Selct Chinaun|
CI|52.3000|53.0000|51.9800|52.1100|1532100|02|Cigna Corp|282862
CIA|7.6100|7.7000|7.4600|7.5800|62200|02|Citizens Inc Class A|40338
CIADF|4.3700|4.3700|4.3700|4.3700|9000|05|China Mengniu Dairy Co Ltd Shs|1425876
CIB|32.0300|32.4600|31.6200|31.8600|323100|02|Bancolombia S A Spon ADR Pref|54531
CIC.TO|2.350|2.390|2.220|2.270|44085|07|Certicom Cp|43613
CICG|0.5600|0.5600|0.4000|0.5000|100850|05|Cic Hldgs Company Inc|45962
CICHF|0.9600|0.9600|0.8900|0.9600|354229|05|China Construction Bank Sharesh|224689084
CICI|0.2300|0.2300|0.2100|0.2220|269481|04|Communication Intelligence N|107557
CICN|0.2800|0.2800|0.2400|0.2700|25501|04|Cicero Inc|39005
CICOF|2.8500|2.8500|2.6500|2.8500|20724|05|China Cosco Holdings Co Ltd Shar|2580600
CIE.TO|19.110|19.280|19.110|19.280|3610|07|Claymore Intl Indxun|
CIEN|37.1200|37.5500|36.8800|37.5300|2127585|03|Ciena Corp Com New|85964
CIF|3.1900|3.2000|3.1500|3.1500|45900|02|Colonial Inter High Income F Sh Ben Int|21003
CIG|20.7000|21.3200|20.4000|21.3200|854350|02|Companhia Energetica De Mina Sp ADR N-V Pfd|273839
CIG-C|20.2000|20.4500|20.2000|20.4500|200|02|Companhia Energetica De Minas Ge|212623
CIGEF|1.000|1.000|1.000|1.000|2200|05|China Green Hldg|873134
CIGHL|9.810|9.830|9.810|9.810|17180|05|Citigroup Global Mkts Hldgs Prin 04-2 2010|0
CIGHM|9.700|9.700|9.700|9.700|1500|05|Citigroup Global Mkts Hldgs Nt 04-3prin 10|0
CIGHO|9.770|9.770|9.650|9.650|23000|05|Citigroup Global Mkts Hldgs Nt Lk 04-4 Prn|0
CIHHF|4.250|4.250|4.100|4.250|46000|05|China Merchants Bank Co Ltd Shs H|2662000
CII|20.9900|21.0144|20.8200|20.8300|32500|02|Blackrock Cap & Income Stra|12189
CIJ|166.07|166.07|166.07|166.07|0|14|Ibbotson Imaa Idx|
CIK|3.9100|3.9400|3.9100|3.9300|59500|01|Credit Suisse Asset Mgmt Inc|49905
CIMT|2.1201|2.2000|2.1201|2.2000|11650|03|Cimatron Ltd Ord|8001
CINF|42.2600|42.8900|42.1700|42.8100|387819|03|Cincinnati Finl Corp|171831
CINHF|1.25|1.25|1.25|1.25|8000|05|Clinphone Plc Nottingham Ord Uni|66424
CINM|0.0100|0.0200|0.0100|0.0200|40000|05|Cinemaelectric Inc|111782
CINT|0.0140|0.0150|0.0120|0.0150|1626186|04|Crystal Intl Travel Group In|23965
CIOC|0.410|0.410|0.340|0.350|7028|04|Caspian Intl Oil Corp|63267
CIP-UN.TO|1.040|1.040|1.010|1.010|4904|07|Ci Master Lp Uts|6837
CIR|45.2000|46.2500|44.8648|46.0500|42100|02|Circor Intl Inc|16444
CIR-PRA.TO|9.940|9.990|9.940|9.990|31800|07|Copernican Fin Pr|7920
CIR.TO|7.700|8.000|7.600|8.000|6500|07|Copernican Fin Cl A|7920
CIRC|0.0056|0.0065|0.0056|0.0060|916000|04|Cirracor, Inc. Comm|906189
CIT|38.1300|39.2900|38.0200|38.9200|2212000|02|Cit Group Inc|190799
CIT-PRA|23.1600|23.1600|22.8200|22.8200|7500|02|Cit Group Inc Pfd A 6.350%|14000
CIT-UN.TO|13.320|13.410|13.320|13.410|11895|07|Sciti Trust Ii Uts|9587
CITC|0.1500|0.1600|0.1500|0.1600|32000|04|Children S Internet Inc|31374
CITP|16.5000|17.3899|16.5000|17.1100|108246|03|Comsys It Partners Inc|20169
CITY|3.550|3.550|3.320|3.320|1724|05|Avalon Correctional Svcs Inc Com|5126
CITZ|14.1700|14.2700|14.1700|14.1800|3440|03|Cfs Bancorp Inc|10811
CIU|99.8000|99.8000|99.6200|99.6300|3800|02|iSHARES Tr Lehman Inter C|500
CIU-EU|43094.200|43094.200|43094.200|43094.200|0|12|iSHARES Lehman Intr Credit Bd Eu|
CIU-IV|99.69|99.72|99.68|99.69|0|12|iSHARES Lehman Intr Credit Bd Iv|
CIU-NV|99.110|99.110|99.110|99.110|0|12|iSHARES Lehman Intr Credit Bd Nv|
CIU-PRA.TO|22.500|22.500|21.650|21.650|18000|07|Cu Inc. Ser 1 Pr|4600
CIU-SO|500000|500000|500000|500000|0|12|iSHARES Lehman Intr Credit Bd So|
CIU-TC|43141.880|43141.880|43141.880|43141.880|0|12|iSHARES Lehman Intr Credit Bd Tc|
CIVY|1.0100|1.0100|1.0100|1.0100|200|04|China Ivy School Inc|61650
CIW|11.23|11.23|11.23|11.23|0|14|Morgan Stanley Compass Idx|
CIW-UN.TO|9.000|9.000|9.000|9.000|700|07|Copernican Fin Tr Un|
CIWT|2.3000|2.4500|2.3000|2.3000|1350|04|China Indl Waste Mgmt Inc Com|13221
CIX|19.5700|19.7900|19.5000|19.5900|11100|02|Compx International Inc Class A|5285
CIX-UN.TO|26.650|26.800|26.080|26.800|690965|07|Ci Financial Fund Un|139390
CIXGF|0.63|0.63|0.63|0.63|1000|05|China Hongxing Sports Ltd Ord Be|400000
CIZN|19.2600|19.2600|19.2600|19.2600|800|03|Citizens Hldg Co Miss|4872
CJ.TX|0.150|0.150|0.145|0.145|68000|08|Cascadia Intl Res Inc|46682
CJA|62.7800|63.6600|62.5900|63.5400|28100|02|Vale Capital Ltd 5.50% Gtd Nts 2|25915
CJB|61.1500|63.4760|61.1500|63.2500|209800|02|Vale Capital Ltd 5.50% Gtd Nts 2|11691
CJB.TO|0.450|0.450|0.425|0.435|779925|07|Conjuchem Biotech|240214
CJBFF|0.4330|0.4340|0.4330|0.4330|50000|05|Conjuchem Biotechnologies Ord|240214
CJBK|7.1600|7.1600|7.1500|7.1600|1160|03|Central Jersey Bancorp Nj Com|8744
CJG.TX|0.415|0.440|0.410|0.435|115700|08|Christopher James Gold|53343
CJIMF|0.4193|0.4193|0.4193|0.4193|10000|05|Christopher James Gold Corp|53343
CJJ|87.44|87.64|87.27|87.36|0|15|Japanese Yen Alternate Eur|
CJK|19.70|19.92|19.61|19.87|0|10|Pwshr Dynmc Software Ptf|
CJK-NV|19.70|19.70|19.70|19.70|0|10|Pwshr Dynmc Software Ptf Nv|
CJK-SO|3400.0|3400.0|3400.0|3400.0|0|10|Pwshr Dynmc Software Ptf So|
CJN|93.50|93.62|92.31|92.50|0|14|CBOE Citigroup Select Mlp Idx|
CJP.TO|18.280|18.390|18.280|18.390|850|07|Claymore Japc$Hedged|
CJPRY|10.1500|10.4500|10.1500|10.1500|4137|05|Central Japan RY Co Unspon ADR|2240000
CJR|48.1500|48.1500|46.5600|47.1500|17800|02|Corus Entertainment Inc Com Cl B Non Vt|40512
CJR-B.TO|48.680|48.680|46.560|47.250|237325|07|Corus Entrtmnt B|40512
CJT-UN.TO|13.090|13.090|13.090|13.090|525|07|Cargojet Income Fund Units|6699
CJV|87.44|87.64|87.27|87.36|0|15|Japanese Yen Alternate Eur|
CJY|87.44|87.64|87.27|87.36|0|15|Japanese Yen Eur|
CJZ|87.44|87.64|87.27|87.36|0|15|Japanese Yen Half-Point Eur|
CK.TX|0.135|0.180|0.130|0.180|486350|08|Consl Global Diamond Cp|63094
CKCRQ|0.0390|0.0390|0.0340|0.0350|84811|05|Collins & Aikman Corp New Com New|83630
CKEC|18.8500|19.0100|18.3700|18.7200|81226|03|Carmike Cinemas Inc|12829
CKEI|0.0025|0.0025|0.0025|0.0025|8000|05|Clickable Enterprises, Inc. Comm|310957
CKFB|14.75|15.00|14.75|15.00|1800|04|Ckf Bancorp Inc|1393
CKFR|46.6100|46.7200|46.6000|46.6300|949538|03|Checkfree Corp New|88399
CKG|288.67|289.03|286.01|288.48|0|10|S&P Smallcap 600 Barra Growth|0
CKG.TX|6.450|6.450|6.200|6.350|8700|08|Chesapeake Gold Corp.|28977
CKGT|0.8300|0.8300|0.8300|0.8300|500|04|China Kangtai Cactus Biotech|17740
CKH|93.7500|93.9900|92.5000|93.1400|219100|02|Seacor Holdings Inc|23560
CKI-DB.TO|143.500|144.520|143.500|144.520|41000|07|Clarke Inc. 6% Deb|70000
CKI-DBA.TO|115.000|115.150|114.390|115.060|163000|07|Clarke Inc. 6% Deb A|100000
CKI.TO|8.500|8.650|8.450|8.650|44360|07|Clarke Inc|28589
CKISF|3.700|3.700|3.700|3.700|15000|05|Cheung Kong Infras Hldgs Shs|2254210
CKK|4.4500|4.4500|4.3000|4.3000|6900|01|Morgan Stanley Nt Circt City|1850
CKK.TX|1.520|1.550|1.500|1.550|191300|08|Cordy Oilfield Services Inc.|83551
CKM.TX|0.240|0.240|0.225|0.230|40000|08|Chalk Media Cp|106564
CKNN|5.3800|5.6900|5.3700|5.5000|27300|03|Cash Systems Inc|18442
CKNO|1.9700|2.0000|1.9700|1.9900|10620|05|Compass Knowledge Hldgs Inc|15861
CKP|27.4300|27.8000|26.8700|27.5100|290000|02|Checkpoint Sys Inc|39680
CKR|15.5500|16.2100|15.1900|15.8500|980400|02|Cke Restaurants Inc Com Par $0.01|57219
CKRH|0.0600|0.0600|0.0500|0.0500|330766|04|Ckrush Inc|120609
CKSB|10.550|10.550|10.500|10.500|17740|04|Clarkston Financial Corp|1274
CKSW|4.8500|4.9300|4.7600|4.9300|103340|03|Clicksoftware Technologies L Ord|28219
CKXE|11.7700|11.9600|11.5800|11.6600|95638|03|Ckx Inc|97214
CL|69.4800|70.9100|69.2500|70.7000|3143400|02|Colgate Palmolive Co|509946
CL-PRB.TO|25.950|25.980|25.810|25.820|2343|07|Canada Life Fincl Cp Pr B|6000
CLA.TX|0.110|0.110|0.110|0.110|12000|08|Colonia Energy Corp.|
CLAR|0.0100|0.0100|0.0100|0.0100|200|05|Clarion Technologies Inc Com|45406
CLAY|7.7400|7.8200|7.5500|7.5900|164829|03|Clayton Hldgs Inc|21112
CLB|119.9900|121.2300|118.8000|120.8800|141600|02|Core Laboratories N V Ord|23562
CLB-DB.TO|100.000|100.000|100.000|100.000|34000|07|Colabor Incm 7% Deb|50000
CLB-UN.TO|10.040|10.100|10.040|10.100|6900|07|Colabor Income Un|9896
CLBC|18.1000|18.2000|18.0100|18.2000|1400|04|Columbia Coml Bancorp|2946
CLBE|0.0150|0.0155|0.0150|0.0150|461390|04|Calbatech Inc|124927
CLBH|11.0000|11.1000|11.0000|11.1000|999|03|Carolina Bk Hldgs Inc Greens|3275
CLBN|0.0120|0.0120|0.0120|0.0120|1000|05|Caliber Energy Inc Com New|36565
CLC|34.0700|34.3500|33.5000|34.2600|336600|02|Clarcor Inc|49793
CLC-UN.TO|15.830|16.250|15.830|16.190|55533|07|Cml Healthcare Incm Fd Tr Uts|86444
CLCT|14.8600|15.3999|14.7000|15.0600|17762|03|Collectors Universe Inc Com New|8518
CLDA|34.4200|35.0000|34.1600|34.5400|20537|03|Clinical Data Inc New|13659
CLDB|15.700|16.000|15.300|16.000|697|04|Cortland Bancorp|4453
CLDH|3.1500|3.4000|3.1500|3.4000|45075|05|Advanced Products Group|3340
CLDN|13.1500|13.1500|12.4300|12.8900|420412|03|Celadon Group Inc|23663
CLDRQ|0.0005|0.0005|0.0005|0.0005|100|05|Caldor Corp|16903
CLDS|12.6400|13.9500|12.2500|12.5000|2910|04|Clean Diesel Tech New|7383
CLEN|536.79|544.99|534.83|544.92|0|13|NASDAQ Clean Edge US Idx|
CLF|83.9600|84.9100|83.0300|84.7800|917400|02|Cleveland Cliffs Inc|41018
CLFC|15.0000|15.0100|14.3800|14.5500|67356|03|Center Finl Corp Calif|16718
CLH.TX|0.950|0.950|0.890|0.890|3265|08|Coral Gold Resources Ltd.|24802
CLHB|44.7800|46.0900|44.2700|45.7700|103363|03|Clean Harbors Inc|19860
CLHI|1.1500|1.1600|1.1500|1.1500|8426|05|Cellstar Corp Com New|20553
CLHRF|0.9436|0.9500|0.8920|0.8920|1320|04|Coral Gold Res Ltd Com New|24818
CLI|41.0300|41.1200|40.6900|41.0100|436500|02|Mack Cali Rlty Corp|67927
CLKTF|0.2800|0.3000|0.2800|0.2950|133430|04|Calcitech Ltd Shs|88900
CLL-DBA.TO|104.660|104.660|104.660|104.660|50000|07|Connacher Oil 4.75db|87000
CLL.TO|4.210|4.210|4.100|4.140|976380|07|Connacher Oil & Gas Ltd|199363
CLLDY|11.050|11.050|11.050|11.050|638|05|Capitaland Ltd Sponsored ADR|1402331
CLLZF|4.1450|4.2190|4.0900|4.1450|288215|05|Connacher Oil & Gas|199363
CLM|7.4500|7.4800|7.2500|7.3101|90300|01|Cornerstone Strategic Value|3850
CLM.TO|5.700|5.730|5.640|5.640|382294|07|Cons Thompson Iron J|33392
CLME|0.2100|0.2600|0.2100|0.2300|61891|05|Colusa Biomass Energy Corp Com Par $0.001|40532
CLMI|0.0150|0.0150|0.0150|0.0150|100|05|Cellmetrix Inc|10940
CLMS|25.2300|27.2900|25.1900|26.4600|431301|03|Calamos Asset Mgmt Inc Class A|22536
CLMT|49.1600|50.3300|48.4900|49.9000|41325|03|Calumet Specialty Prods Ptnr Ut Ltd Partner|16366
CLN|6.1400|6.1500|6.0000|6.1000|83300|01|Celsion Corporation Com New|10832
CLN.TX|7.180|7.200|7.180|7.190|1750|08|Culane Energy Cp|20654
CLNE|15.3900|15.3900|14.5500|14.8900|585363|03|Clean Energy Fuels Corp|44193
CLNW|17.0000|17.0000|17.0000|17.0000|200|05|Call Now Inc Com New|3164
CLNX|538.08|546.30|536.12|546.23|0|13|NASDAQ Clean Edge Tr Idx|0
CLO.TO|22.790|22.970|22.790|22.970|12901|07|Claymore Oil Sand Un|450
CLP|35.4100|35.4100|34.1000|34.3700|297900|02|Colonial Pptys Tr Com Sh Ben Int|46952
CLP-PRD|25.1500|25.2000|25.1500|25.2000|5300|02|Colonial Pptys Tr Pfd 1/10 Ser D|5000
CLP.TX|0.650|0.650|0.630|0.630|152500|08|Calypso Acquisition Corp.|49921
CLPHY|6.8000|6.8500|6.8000|6.8000|38142|05|Clp Holdings Ltd Sponsored ADR|2408246
CLR|17.6500|17.6800|17.1500|17.2300|272000|02|Continental Resources Inc|168013
CLR-UN.TO|4.650|4.650|4.640|4.640|2000|07|Clearwater Seafood In Fd Uts|28960
CLRA|0.8000|0.8000|0.3500|0.8000|800|04|Clearant Inc New Com New|9617
CLRC|0.0600|0.0600|0.0600|0.0600|5000|05|Clear Choice Financial|21344
CLRGF|0.4900|0.4900|0.4900|0.4900|5000|05|Chemoil Energy Ltd Ord|1292612
CLRMCG|2474.33|2474.33|2436.27|2459.81|0|10|Clear Mid Cap Growth|
CLRN|0.0020|0.0020|0.0020|0.0020|400|05|Clarent Corp Del|41001
CLRO|6.8000|6.8900|6.7271|6.8900|23155|03|ClearOne Communications Inc. Comm|10943
CLRS|6.8600|7.0000|6.8600|7.0000|20475|05|Clarus Corp|17167
CLRSO|3376.91|3384.85|3349.09|3361.57|0|10|Clear Spinoff|
CLRT|2.0700|2.0700|2.0000|2.0500|14402|03|Clarient Inc Com|71720
CLS|6.0100|6.0600|6.0100|6.0500|2221600|02|Celestica Inc Sub Vtg Shs|199208
CLS.TO|6.050|6.080|6.020|6.070|1067705|07|Celestica Inc Sv|199208
CLSC|0.0520|0.0800|0.0520|0.0700|367082|04|Cobalis Corporation Com New|43896
CLT.TO|13.790|13.800|13.790|13.800|2183|07|Celtic Exploration Ltd|37431
CLU.TO|22.690|22.690|22.590|22.590|1220|07|Claymore US C$ Hedge|651
CLUB|15.0700|15.4100|14.9600|15.2700|73482|03|Town Sports Intl Hldgs Inc|26209
CLV-EU|55.41|55.41|55.41|55.41|0|10|Claymore Robeco Bos Pt Lgcp Eu|
CLV-IV|24.68|24.68|24.46|24.61|0|10|Claymore Robeco Bos Pt Lgcp Iv|
CLV-NV|24.64|24.64|24.64|24.64|0|10|Claymore Robeco Bos Pt Lgcp Nv|
CLV-SO|100.0|100.0|100.0|100.0|0|10|Claymore Robeco Bos Pt Lgcp So|
CLVLY|4.2000|4.2000|4.2000|4.2000|100|05|Clinuvel Pharmactl Ltd Spon ADR|30215
CLWL|0.0300|0.0300|0.0260|0.0270|202600|05|Cell Wireless Corp|95296
CLWR|24.1200|25.1700|23.8100|24.6400|723398|03|Clearwire Corp Class A|134926
CLWT|3.5000|3.6200|3.2800|3.3800|464467|03|Euro Tech Holdings Co Ltd Ord|11460
CLWY|0.7600|0.7600|0.7600|0.7600|2000|05|Calloways Nursery Inc|6954
CLX|60.7500|61.0800|60.3000|60.8100|1375600|02|Clorox Co Del|138371
CLXN|0.0130|0.0150|0.0110|0.0135|1410000|04|Clx Invt Co Inc Com Par $0.01|118361
CLXS|2.0500|2.1000|2.0000|2.0500|29000|04|Collexis Holdings Inc|59819
CLY-P.TX|0.450|0.450|0.450|0.450|20000|08|Carlyle Mining Corp.|
CLYW|0.1800|0.1800|0.1300|0.1650|635873|05|Calypso Wireless Inc|185887
CLZ.TX|0.400|0.405|0.390|0.390|12500|08|Canasill Resources Inc|31543
CLZNF|12.2464|12.2464|12.2464|12.2464|630|05|Clariant Namen Akt|230160
CLZR|8.0000|8.1000|7.9200|8.0000|146352|03|Candela Corp|23139
CM|98.6300|99.1500|97.5100|98.8800|174500|02|Canadian Imperial Bank Commerce|334748
CM-NTA.TO|10.000|10.000|10.000|10.000|400|07|Cdn Imp Bk Comm Ser 1 Nik 225|1200
CM-PRA.TO|26.140|26.150|26.020|26.140|2350|07|Cdn Imp Bk Comm Ser 23 Cl A|16000
CM-PRD.TO|25.780|25.860|25.780|25.810|4540|07|Cdn Imp Bk Comm Ser 26 Cl A|10000
CM-PRE.TO|26.400|26.520|26.150|26.410|8720|07|Cdn Imp Bk Comm Ser 27 Cl A|12000
CM-PRG.TO|25.600|25.630|25.510|25.630|3720|07|Cdn Imp Bk Comm Ser 29 Cl A|13232
CM-PRH.TO|24.240|24.240|23.600|23.750|6250|07|Cdn Imp Bk Comm Ser 30 Cl A|16000
CM-PRI.TO|23.700|23.700|23.090|23.200|13590|07|Cdn Imp Bk Ser 31 Pr|18000
CM-PRJ.TO|23.050|23.050|22.530|22.710|24750|07|Cdn Imp Bk Ser 32 Pr|12000
CM-PRP.TO|25.600|25.610|25.580|25.600|2600|07|Cdn Imp Bk Comm Ser 18 Cl A|12000
CM-PRR.TO|26.100|26.100|26.100|26.100|150|07|Cdn Imp Bk Comm Ser 19 Cl A|8000
CM.TO|98.100|99.490|98.100|99.180|1499376|07|Canadian Imperial Bk Commerce|334748
CMA|52.5700|52.6400|52.0600|52.3000|1916000|02|Comerica Inc|153019
CMA.TX|0.440|0.440|0.440|0.440|6100|08|Cream Minerals Ltd|43957
CMC|30.7100|31.1700|30.3800|30.8400|1201000|02|Commercial Metals Co|119694
CMCA|0.0120|0.0160|0.0120|0.0160|1618|05|Comcam Inc|39990
CMCO|25.6600|26.7800|25.5900|25.7800|79184|03|Columbus Mckinnon Corp N Y|18911
CMCSA|23.7400|24.1100|23.0800|24.0899|37769100|03|Comcast Corp New Class A|2073564
CMCSK|23.3500|23.8600|22.8500|23.8200|22905606|03|Comcast Corp New Cl A Spl|1007601
CMD|2.9400|3.0000|2.8875|3.0000|46400|01|Criticare Sys Inc|12301
CMD.TX|0.260|0.280|0.255|0.270|114999|08|Commander Resources Ltd|62304
CMDJ|0.1700|0.1700|0.1700|0.1700|500|05|Consolidated Amern Inds Corp Com New|23438
CMDRF|0.2950|0.2950|0.2650|0.2950|91500|05|Commander Res Ltd|62304
CME|539.9000|553.4500|535.0100|552.4100|517400|02|Chicago Mercantile Hldgs Inc Class A|53118
CME.TX|0.950|0.980|0.850|0.950|308850|08|Celtic Minerals Ltd|59953
CMED|39.1500|40.4800|39.0300|40.0901|442564|03|China Med Technologies Inc Sponsored ADR|27360
CMEG|0.0040|0.0040|0.0040|0.0040|10000|04|Camelot Entmt Group Inc|122558
CMF.TO|5.390|5.390|5.010|5.190|11600|07|Comaplex Minerals Cp|45962
CMFB|13.3500|13.3500|13.3500|13.3500|250|03|Commercefirst Bancorp Inc|1821
CMG|114.0000|115.1800|112.7700|114.6500|346400|02|Chipotle Mexican Grill Inc Class A|14410
CMG-B|103.3200|104.7000|102.0500|104.2700|255200|02|Chipotle Mexican Grill Inc Class B|18425
CMG.TO|14.250|14.500|14.250|14.500|3800|07|Computer Modelling Grp Ltd|6461
CMGI|1.5800|1.6200|1.5700|1.6000|4972479|03|Cmgi Inc|488603
CMH-PR|24.9500|25.2500|24.7700|24.9100|5500|02|Compass Tr Iii Cap Secs 7.35%|12000
CMH.TO|1.360|1.460|1.200|1.420|122025|07|Carmanah Tech Corp.|42670
CMHIF|15.9670|15.9670|15.9670|15.9670|1000|05|Cml Hlthcare Inco Fd|86444
CMHM|3.2500|3.2500|3.2500|3.2500|840|04|Pace Health Mgmt Sys Inc|11933
CMHS|0.0340|0.0340|0.0340|0.0340|2500|04|Comprehensive Healthcare Sl Com New|17577
CMHXF|1.2880|1.3476|1.2186|1.2880|17000|05|Carmanah Tech Cp|42670
CMI|127.0100|134.7600|126.4000|133.8500|1831200|02|Cummins Inc|104047
CMIGF|0.9385|0.9587|0.9385|0.9385|3450|05|Celtic Minerals Ltd Ord|59953
CMK|8.0500|8.0800|8.0200|8.0400|13600|02|Colonial Intermarket Incm Tr Sh Ben Int|11009
CMK.TO|0.210|0.230|0.205|0.205|99000|07|Cline Mining Corp. J|72385
CMKG|2.3100|2.3600|2.2700|2.3600|19900|03|Coactive Marketing Group Inc|7457
CMKT|1.4000|1.4000|1.3000|1.3800|38785|05|Capital Markets Tech Inc|12758
CML.TX|0.780|0.780|0.720|0.750|357100|08|Crowflight Minerals Inc|243707
CMLGF|0.7300|0.7339|0.7300|0.7300|30000|05|Crowflight Minerals|243707
CMLL|1.100|1.100|1.100|1.100|437|05|Carolina Mls Inc|3759
CMLS|10.3800|10.5000|10.3700|10.4000|188920|03|Cumulus Media Inc Class A|36726
CMM.TX|0.660|0.660|0.580|0.600|509500|08|Century Mining Cp|117860
CMMI|0.0750|0.0750|0.0620|0.0700|115550|04|Consolidated Med Mgmt Inc|49544
CMN|16.3000|16.6600|16.2300|16.5700|34000|02|Cantel Medical Corp|16043
CMNN|2.0500|2.3000|2.0500|2.2200|64510|04|Communicate Com Inc|18897
CMNO|3.50|3.75|3.35|3.35|31000|05|China Oil & Methanol Group I|
CMNT|0.20|0.20|0.20|0.20|199|05|China Mulans Nano Tech Corp|1328
CMNZF|0.5938|0.6500|0.5938|0.5938|26500|05|Century Mining Corp|117860
CMO|10.1500|10.2000|10.1000|10.1900|66600|02|Capstead Mtg Corp Com No Par|19392
CMO-PRA|17.1000|17.2000|16.7000|16.7000|1500|02|Capstead Mtg Corp Pfd A Cv $1.60|202
CMO-PRB|12.5900|12.6300|12.4900|12.5400|9300|02|Capstead Mtg Corp Pfd B Cv $1.26|15819
CMOH|25.750|25.750|25.750|25.750|400|04|Commercial Bancshares Inc Oh|1137
CMOS|3.0500|3.1500|3.0200|3.0600|1187126|03|Credence Sys Corp|101651
CMP|33.8900|34.4400|33.7400|34.2700|248200|02|Compass Minerals Intl Inc|32307
CMPD|0.4500|0.5000|0.4500|0.5000|1285|04|Compumed Inc Com New|24939
CMPGY|6.3500|6.5000|6.3500|6.3500|311870|05|Compass Group Plc Spon ADR New|1930954
CMPP|5.5044|5.5300|5.5044|5.5300|64315|03|Champs Entmt Inc Del|13604
CMQ|0.3700|0.3800|0.3400|0.3600|65100|01|Cathay Merchant Group Inc|18891
CMR|738.25|739.72|734.55|738.25|0|10|Morgan Stanley Consumer Index|0
CMRG|9.9000|9.9700|9.5800|9.6300|302828|03|Casual Male Retail Grp Inc|41651
CMRKZ|14.0000|14.0500|14.0000|14.0000|26601|05|Core Mark Holding Co Inc Wt 6b 082311|
CMRO|5.5100|5.9000|5.4600|5.4600|8730|03|Comarco Inc|7327
CMRZF|1.0689|1.0881|1.0585|1.0689|15000|05|Commerce Res Corp|94263
CMS|16.4000|16.9000|16.3900|16.8300|2333200|02|Cms Energy Corp|224580
CMS-PRB|87.3101|87.3101|87.3100|87.3100|210|02|Consumers Energy Co Pfd $4.50|373
CMSB|10.5300|10.6100|10.5300|10.5900|1200|03|Cms Bancorp Inc|205500
CMT|7.2600|7.2600|7.2100|7.2124|10100|01|Core Molding Technologies In|6721
CMT.TO|9.340|9.400|9.170|9.170|334687|07|Compton Petroleum Cp|129112
CMTL|53.0000|54.4000|52.7800|53.1500|435417|03|Comtech Telecommunications C Com New|23896
CMTN|0.2100|0.2100|0.1300|0.1500|265100|05|Comedia Corp|
CMTV|13.600|13.600|13.600|13.600|600|04|Community Bancorp Inc Vt|4161
CMTX|0.2100|0.2300|0.2100|0.2300|10000|04|Comtex News Network Inc|15294
CMTY|30.0000|30.0900|29.5200|29.7000|23185|03|Community Bks Inc Millersbur|24811
CMU|5.4900|5.4900|5.4500|5.4800|25100|02|Colonial Mun Income Tr Sh Ben Int|27782
CMV.TX|0.365|0.365|0.345|0.360|232500|08|Coronation Minerals Inc.|55558
CMVT|20.0000|20.4100|19.7500|20.4100|3483738|05|Comverse Technology, Inc.|203595
CMW.TO|22.410|22.560|22.330|22.560|2100|07|Claymore Globemng Un|800
CMX.TX|0.085|0.085|0.085|0.085|181000|08|Carmax Explorations Ltd.|34928
CMXHF|90.0000|90.0000|90.0000|90.0000|100|05|Csl Ltd Shs|183345
CMXX|0.2200|0.2200|0.2200|0.2200|285|04|Cimetrix Inc Cmt-Shs|31927
CMZ|9.3700|9.3900|9.2000|9.2100|101100|02|Compton Petroleum Corp Ord|129112
CMZ-UN.TO|13.800|13.880|13.780|13.880|9039|07|Compass Incm Fd Uts|28497
CN|49.1500|50.7000|49.1000|50.6600|346500|02|China Netcom Group Corp Hk L Sponsored ADR|332914
CN.TX|0.560|0.560|0.560|0.560|5000|08|Condor Resources Inc.|15584
CNA|38.7000|39.6700|38.6000|39.5900|698100|02|Cna Finl Corp|271647
CNAF|17.1500|17.2400|17.1500|17.2400|861|03|Commerical Natl Finl Corp Pa|3045
CNB|22.0800|22.0800|21.7400|21.8800|679600|02|Colonial Bancgroup Inc|153345
CNB-PRB|24.8500|25.2000|24.8500|24.9000|5800|02|Colonial Cap Tr Iv Pfd Sec 7.875%|4000
CNBC|12.1000|12.2400|12.0000|12.0000|11067|03|Center Bancorp Inc|13913
CNBF|14.7000|14.7500|14.7000|14.7500|600|04|Commerce Natl Bk Orange Cali|2620
CNBKA|21.6300|21.7600|21.6000|21.7600|400|03|Century Bancorp Inc Cl A Non Vtg|3514
CNC|21.0000|21.4600|21.0000|21.0600|244700|02|Centene Corp Del|43646
CNCG|0.0120|0.0120|0.0120|0.0120|34480|04|Concierge Technologies Inc|147293
CNCM|0.0001|0.0001|0.0001|0.0001|988000|04|Connected Media Technolog In|1381367
CNCN|0.4000|0.4000|0.3600|0.3600|96400|04|Cintel Corp|89725
CNCP|19.0000|19.0000|19.0000|19.0000|700|03|Carolina Natl Corp|2579
CNCT|2.7500|2.8000|2.7100|2.7100|36500|04|Connetics Corporation|23221
CNCTW|0.3100|0.3590|0.3100|0.3500|65500|04|Ad Venture Partners Inc Wt Exp 063010|
CND|960.26|982.46|958.00|982.46|0|13|NASDAQ Canada Index|0
CND-A.TX|0.130|0.130|0.130|0.130|39000|08|Central Industries Corp. Inc.|19273
CNDD|0.0120|0.0120|0.0120|0.0120|1300|05|Concorde Amer Inc|33996
CNE|14.9000|15.2200|14.7300|15.1900|2954400|02|Canetic Resources Trust|228391
CNE-DBE.TO|95.990|96.500|90.750|90.750|302000|07|Canetic Resources Trust|230000
CNE-UN.TO|14.900|15.250|14.750|15.240|623002|07|Canetic Resources Un|228391
CNEH|4.1500|4.1600|3.9000|3.9700|651282|04|China North East Pete Hldg L|29224
CNES|0.0001|0.0001|0.0001|0.0001|25390500|04|Conectisys Corp Com New|23178840
CNET|7.3300|7.3700|7.2100|7.3200|663344|03|Cnet Networks Inc|151650
CNF.TX|0.130|0.130|0.130|0.130|3500|08|Cadan Resources Corp.|84711
CNFDF|0.7900|0.7900|0.7900|0.7900|3000|05|Celestial Nutrifoods Limited Shs|636473
CNFL|6.3600|6.3600|6.3600|6.3600|249|03|Citizens Finl Corp Ky Class A|1586
CNG.TX|0.095|0.095|0.090|0.090|50000|08|Canadian Mining Company Inc.|27144
CNGJ|0.7500|0.7500|0.6000|0.7200|391153|05|Canam Energy Inc|343
CNH|55.9900|57.4900|55.3500|57.0700|223500|02|Cnh Global N V Shs New|236800
CNH.TO|1.090|1.100|1.050|1.050|107100|07|Cinch Energy Cp|55625
CNHC|0.8200|0.8300|0.8200|0.8200|3000|05|China Health Mgmt Corp Com New|23
CNI|55.2100|55.9300|54.8700|55.8000|1370300|02|Canadian National Railway Co|498971
CNI.TX|1.450|1.450|1.450|1.450|3700|08|Continental Nickel Limited|26933
CNIC|1.7300|1.8500|1.7100|1.7700|132189|03|Copernic Inc|14638
CNJ.TO|7.280|7.410|7.100|7.400|20200|07|Cangene Cp|70500
CNK|18.4500|18.5700|18.1900|18.5200|125200|02|Cinemark Holdings Inc|106465
CNL|25.0500|25.3200|24.8600|25.1200|455500|02|Cleco Corp New|59918
CNLG|1.4500|1.5500|1.4300|1.5100|25500|03|Conolog Corp Com Par.01 New|3875
CNLTN|34.2500|34.2500|34.2500|34.2500|244|04|Connecticut Lt & Pwr Co Pfd $2|336
CNM-UN.TO|0.270|0.270|0.235|0.260|20950|07|Cdn Income Mgt Tr Un|5684
CNMD|29.1100|29.3300|28.1900|28.4000|212918|03|Conmed Corp|28587
CNMWQ|0.0020|0.0020|0.0020|0.0020|500|05|Cincinnati Microwave Inc|15744
CNMY|0.0680|0.0680|0.0360|0.0550|1009500|05|Cinemaya Media Grp Inc|840
CNN|5.6600|5.8000|5.6100|5.6200|4400|02|Prospect Street Income Shs I|9947
CNN-UN.TO|8.830|8.830|8.830|8.830|1600|07|Canada Trust Income Inv Uts|4460
CNO|15.4500|15.4900|15.1000|15.2700|1422600|02|Conseco Inc Com New|188699
CNO-WS|0.3000|0.3000|0.0600|0.0600|1000|02|Conseco Inc Wt A 9/10/2008|0
CNOA|2.0500|2.2000|2.0200|2.2000|23060|04|China Organic Agriculture Inc|51549
CNP|16.3400|16.5100|16.2900|16.3600|2349050|02|Centerpoint Energy Inc|321181
CNP.TX|0.170|0.170|0.160|0.165|22000|08|Conporec Inc.|126424
CNPZP|34.7800|34.7800|34.6000|34.6000|3040|05|Centerpoint Energy Zr Nts Pr|14400
CNQ|75.0000|75.6900|74.5100|74.9500|1400800|02|Canadian Natural Resources Ltd|539528
CNQ.TO|75.550|75.800|74.560|75.200|1546508|07|Cdn Natural Resources Ltd|539528
CNQR|29.7800|32.8300|29.7000|31.2101|3920791|03|Concur Technologies Inc|42817
CNR|0.7800|0.7800|0.7500|0.7590|272700|01|Canargo Energy Corp|238521
CNR.TO|55.010|56.000|55.000|55.930|1253731|07|Cdn Natl Railway Co|498971
CNRD|17.3000|17.5000|16.8500|17.4500|6980|05|Conrad Inds Inc|7236
CNS|34.9300|35.2900|34.4600|35.2400|122300|02|Cohen & Steers Inc|39771
CNS.TX|1.050|1.050|0.900|0.990|172800|08|Canoro Resources Ltd|93472
CNSC|0.2000|0.2000|0.1600|0.2000|32630|04|Centerstaging Corp|62652
CNSL|18.9900|19.2400|18.8900|19.1700|132506|03|Consolidated Comm Hldgs Inc|26131
CNST|4.3700|4.4000|4.1801|4.4000|9980|03|Constar Intl Inc New|12564
CNT.TX|0.055|0.055|0.050|0.050|75000|08|Cenit Cp|18976
CNTF|5.5000|5.9200|5.4600|5.5700|453411|03|China Techfaith Wirls Comm T Sponsored ADR|43879
CNTN|0.0350|0.0350|0.0300|0.0320|63880|04|Continan Communications Inc|29668
CNTY|6.3800|6.4300|6.1700|6.1700|134104|03|Century Casinos Inc|23451
CNU|2.6000|2.6200|2.4500|2.5800|72300|01|Continucare Corp Com Par $0.0001|70043
CNU.TX|0.330|0.340|0.320|0.320|59000|08|Continuum Resources Ltd|119402
CNUV|0.1100|0.1100|0.1000|0.1050|173527|04|China Nuvo Solar Energy Inc|193552
CNV-UN.TO|23.650|23.900|23.650|23.720|1625|07|Convertible & Yld Advan Tr Uts|3532
CNVR|3.1600|3.3300|3.1600|3.3000|38878|03|Convera Corp Class A|53218
CNVT|0.1250|0.1250|0.1250|0.1250|5000|04|Cvf Technologies Corp|12638
CNW|45.2500|46.2900|44.9700|46.1600|480200|02|Con-Way Inc|45113
CNWI|2.3200|2.4900|2.2900|2.4100|139312|05|Cardiac Network Inc|1000
CNWT|0.8000|0.8500|0.7000|0.8000|21800|04|Cistera Networks Inc|8292
CNX|44.9500|45.3900|43.7500|45.0600|1796300|02|Consol Energy Inc Com|182410
CNXT|1.2000|1.2500|1.1900|1.2000|6658666|03|Conexant Systems Inc|490635
COA|6.7100|6.7100|6.5000|6.5300|52100|02|Coachmen Inds Inc|15762
COA.TO|1.110|1.150|1.110|1.150|72100|07|Coastal Contacts Inc|72056
COAT|0.0001|0.0001|0.0001|0.0001|2500|05|Coated Sales Inc|0
COB.TO|0.930|0.970|0.930|0.950|18900|07|Coolbrands International Inc|56075
COBH|29.7200|29.7910|29.4000|29.6000|7229|03|Pennsylvania Comm Bancorp In|6259
COBJF|0.3500|0.3500|0.3500|0.3500|12000|05|Comba Telecom Systems Hldg L Shs|853338
COBK|10.9200|10.9200|10.9200|10.9200|100|03|Colonial Bankshares Inc|4433
COBN|0.0125|0.0125|0.0120|0.0120|315400|05|Continental Bev & Nu|26752
COBR|6.7300|6.7300|6.6600|6.6600|550|03|Cobra Electrs Corp|6471
COBT|0.410|0.410|0.410|0.410|260|04|C2 Global Technologies Inc|23095
COBZ|17.8400|18.2500|17.7500|17.8900|61751|03|Cobiz Inc|23786
COCBF|0.1500|0.1500|0.1420|0.1420|118500|04|Coastal Carib Oils & Mineral|46212
COCO|15.2300|15.5700|15.2300|15.5500|386496|03|Corinthian Colleges Inc|84597
CODI|15.5800|15.7100|15.3300|15.6000|95754|03|Compass Diversified Tr Sh Ben Int|31525
COE.TX|0.120|0.120|0.120|0.120|1268|08|Costa Energy Inc.|24404
COEJF|0.1890|0.1890|0.1890|0.1890|2500|05|C1 Energy Ltd|35743
COENF|6.850|6.850|6.850|6.850|1000|05|Contact Energy Limited Shs|576634
COF|66.4000|66.4000|64.5700|65.8600|4781900|02|Capital One Finl Corp Com|417685
COF-PRB|24.2500|24.3500|24.0000|24.1700|18500|02|Capital One Cap Ii 7.5% Trups Pfd|12000
COF.TO|0.650|0.660|0.510|0.620|272525|07|Coventree Inc.|16630
COG|35.4100|35.4900|34.6800|34.9800|790300|02|Cabot Oil & Gas Corp Class A|97015
COG.TX|0.070|0.075|0.065|0.075|134000|08|Cruiser Oil & Gas Ltd.|5003
COGC|0.5200|0.5300|0.4600|0.5100|149713|04|California Oil & Gas Corp|40209
COGE|0.0001|0.0001|0.0001|0.0001|700|05|Compare Generiks Inc|4915
COGF|1.5800|1.5800|1.5800|1.5800|5500|04|Garpa Resources Inc|44043
COGL|0.1700|0.1700|0.1600|0.1700|29500|04|Cheetah Oil & Gas Ltd|36679
COGN|41.5600|42.0900|41.3800|41.9800|996600|03|Cognos Inc|88869
COGO|16.6560|17.4800|16.6560|17.4401|579485|03|Comtech Group Inc Com New|38347
COGT|15.1100|16.3400|15.1100|15.9700|1809491|03|Cogent Inc|94743
COH|46.9500|47.1300|46.1096|46.9600|4242700|02|Coach Inc|373093
COH.TO|5.610|5.610|5.600|5.600|1622|07|Collicut Energy Svcs Ltd|9903
COHG|0.0120|0.0120|0.0120|0.0120|71000|05|Coastal Hldgs Inc Com Par $.001|
COHR|30.6300|30.8200|30.1100|30.3200|106678|03|Coherent Inc|31411
COHT|6.5380|6.9900|6.3800|6.5600|5000|03|Cohesant Technologies Inc|3298
COHU|19.3900|19.6800|19.0800|19.2300|62564|03|Cohu Inc|22894
COI-UN.TO|7.860|7.860|7.800|7.850|2101|07|Commercial Ind Sec Incm Tr Uts|5823
COIB|0.0130|0.0135|0.0130|0.0135|13712|05|Computerized Thermal Imaging, Inc.|114562
COIN|2.4900|2.5800|2.4800|2.5000|6357|03|Converted Organics Inc|4028850
COINW|0.4600|0.4600|0.4600|0.4600|100|03|Converted Organics Cl A Wts|2294
COKE|57.5700|59.6300|57.5000|59.2700|10079|03|Coca Cola Bottling Co Cons|6644
COL|71.8000|72.7000|71.8000|72.4000|727500|02|Rockwell Collins Inc|166670
COL.TX|0.185|0.190|0.175|0.190|105000|08|Columbia Metals Cp Ltd|62896
COLB|31.6200|31.7100|30.8300|31.0800|46098|03|Columbia Bkg Sys Inc|17892
COLCF|1.000|1.000|0.700|1.000|2100|05|Cool Chips Plc Shs|0
COLM|56.1700|56.6200|55.6300|56.5500|280486|03|Columbia Sportswear Co|36105
COLY|3.1600|3.1700|3.0900|3.1300|48932|03|Coley Pharmaceutical Group I|26536
COM.TO|9.100|9.100|8.890|9.030|41190|07|Cardiome Pharma Cp|63548
COMP|2658.53|2683.92|2656.33|2683.45|0|13|NASDAQ Composite|0
COMS|3.3100|3.4000|3.2200|3.3599|6669117|03|3com Corp|399529
COMV|30.4600|33.4500|30.3100|32.7700|282009|03|Comverge Inc|19507
CONN|25.7700|26.6000|25.2900|25.4900|116565|03|Conns Inc|22923
CONX|0.4300|0.4300|0.4030|0.4200|131316|04|Corgenix Medical Corporation Com New|21887
COO|51.7100|53.4000|51.5600|53.0300|740900|02|Cooper Cos Inc Com New|44801
COOL|1.3500|1.3700|1.2400|1.3100|177932|03|Majesco Entertainment Co Com New|28676
COOP|17.1000|17.1000|16.9500|16.9500|4300|03|Cooperative Bankshares Inc Com|6549
COP|88.0700|88.0700|87.0800|87.2900|10168200|02|Conocophillips Com|1627186
COPI|0.0100|0.0110|0.0080|0.0090|3125325|04|Compliance Systems Corp|60283
COPY|0.8800|0.8800|0.8200|0.8400|162627|04|Copytele Inc|105281
COR|1.7500|1.8000|1.7000|1.7700|104200|01|Cortex Pharmaceuticals Inc Com New|47518
COR.TO|3.750|3.840|3.560|3.700|151721|07|Cordero Energy Inc|37027
CORE|34.1800|35.1000|34.1300|35.0400|95670|03|Core Mark Holding Co Inc|10393
CORFF|0.4950|0.4950|0.4950|0.4950|4000|05|Cygenics Ltd Shs|91032
CORG|0.7500|0.7500|0.7500|0.7500|2500|04|Cordia Corp Com New|5809
CORR|0.0001|0.0001|0.0001|0.0001|4000|05|Corridor Communications Corp|2099641
CORS|13.7100|13.9800|13.3300|13.5500|641275|03|Corus Bankshares Inc|56795
CORT|4.7700|4.7700|4.4900|4.5400|136405|03|Corcept Therapeutics Inc Oc-Com|38357
COS-UN.TO|32.270|33.150|32.090|32.920|1016073|07|Canadian Oil Sands Tr Uts|91937
COSI|3.6600|3.6700|3.4300|3.6000|140291|03|Cosi Inc|40618
COSN|2.9100|2.9100|2.9100|2.9100|1200|05|Cosine Communications Inc Com New|10091
COST|58.8500|59.6100|58.1700|59.3800|5152877|03|Costco Whsl Corp New|437939
COSWF|32.7776|33.0750|32.1485|32.7776|78260|05|Canadian Oil Sands Ord|0
COT|7.5200|7.9700|7.3900|7.8100|1112100|02|Cott Corp|71866
COT.TX|1.950|1.950|1.850|1.920|21500|08|Critical Outcome Technologies In|37507
COTE|0.3500|0.3500|0.2950|0.3300|79140|04|Coates Intl Ltd|270926
COUS|0.53|0.53|0.53|0.53|100|04|Coloured US Inc|30649
COV|41.7700|41.8500|41.0700|41.4600|1485900|02|Covidien Ltd|497000
COV.TX|2.600|2.600|2.550|2.570|117600|08|Covalon Tech Ltd|59392
COWN|14.6800|14.6800|13.8500|13.9900|120468|03|Cowen Group Inc Com|15962
COWP|0.041|0.041|0.040|0.040|42757|04|Canal Cap Corp|4327
COY|7.7600|7.8000|7.7424|7.7700|81100|02|Blackrock Corpor High Yld Fd|34581
COZ-UN.TO|8.530|8.610|8.470|8.610|9089|07|Core Incomeplus Un|
CP|67.6200|68.7800|67.2000|68.0500|288000|02|Canadian Pacific Railway Ltd|153223
CP.TO|67.780|68.940|67.370|68.370|464354|07|Canadian Pacific Railway Ltd|153223
CPA|44.4600|44.4600|38.6300|42.1000|3380600|02|Copa Holdings Sa Class A|30160
CPB|35.5000|36.4000|35.4500|36.3500|3160000|02|Campbell Soup Co|387444
CPBC|8.7600|8.7600|8.2000|8.2200|13646|03|Community Partners Bancorp|6527
CPBK|20.3300|20.3300|20.3300|20.3300|650|03|Community Cap Corp S C|3842
CPBO|10.250|10.250|9.750|9.750|440|04|Capital Pacific Bancorp Or|1511
CPBR|3.8900|4.2700|3.8800|4.0100|5990|03|Clearpoint Business Res Inc Com|13209
CPBRW|0.4200|0.4200|0.3700|0.4100|4300|03|Clearpoint Business Res Inc Wt Exp 041709|11040
CPBY|7.0000|7.3500|6.9500|7.2800|110802|04|China Public Sec Tech Inc|39419
CPCAY|13.9000|14.0500|13.8000|13.9000|13814|05|Cathay Pac Awys Ltd Sponsored ADR|787751
CPCF|13.1400|13.1400|12.5500|13.0000|3832|04|Cpc Of America Inc|8671
CPCI|7.0500|7.5000|7.0500|7.2900|22963|03|Ciprico Inc|5108
CPD|15.5200|15.6400|15.3600|15.4700|26900|01|Caraco Pharmaceutical Labs L|28732
CPD-A.TO|19.040|19.040|18.760|18.770|4100|07|Claymore S&P/Tsx Adv|100
CPD.TO|18.800|18.940|18.800|18.870|4616|07|Claymore S&P/Tsx Un|500
CPE|13.1800|13.6500|13.0800|13.5600|279600|02|Callon Pete Co Del|20808
CPEU|2.2700|2.4500|2.1500|2.2500|36100|04|Chapeau Inc Com New|54733
CPF|30.3000|30.6800|30.0800|30.6100|129600|02|Central Pac Finl Corp|30442
CPF-UN.TO|10.500|10.690|10.480|10.620|53122|07|Citadel Premium Un|
CPFR|0.0400|0.0400|0.0400|0.0400|900|04|Camera Platforms Intl Inc|23741
CPFXF|0.8934|0.8936|0.8044|0.8934|12900|05|Copper Fox Metals|69577
CPG-UN.TO|19.850|20.070|19.630|20.020|670395|07|Crescent Point Energy Tr Uts|104660
CPGCF|20.0310|20.0310|19.6500|20.0310|20413|05|Crescent Pt Nrg Tr|104660
CPHAF|1.6000|1.6000|1.6000|1.6000|600|05|Cenes Pharmaceutic Ord|483932
CPHD|21.2500|21.4600|21.0000|21.2400|671659|03|Cepheid|55347
CPHI|1.5700|1.5800|1.5300|1.5500|68266|04|China Pharma Hldgs Inc|37229
CPHL|11.1700|11.3200|11.0000|11.0900|83951|03|Castlepoint Holdings Ltd|38282
CPI.TO|0.850|0.850|0.770|0.770|5500|07|Cpi Plastics Grp Ltd|13110
CPII|18.9500|19.3100|18.7300|18.8700|19340|03|Cpi International Inc Com|16356
CPK|32.8000|33.1400|30.8501|32.8000|44700|02|Chesapeake Utils Corp|6752
CPKA|0.0800|0.0800|0.0800|0.0800|5000|05|Chase Packaging Corp Tex|8627
CPKI|18.6000|18.6400|18.1300|18.1900|322990|03|California Pizza Kitchen Inc|29165
CPKL|0.0080|0.0100|0.0080|0.0095|242000|05|Cambridge Park Ltd Inc|390
CPKNP|9.450|9.450|9.450|9.450|5000|05|Citigroup Global Mkts Hldgs Nt 05-4dyn Idx|
CPKPF|0.0400|0.0400|0.0400|0.0400|5000|05|Cp Pokphand Ltd Shs|2889731
CPKPY|1.1400|1.1400|1.1400|1.1400|200|05|Cp Pokphand Ltd Spon ADR New|115589
CPL|56.2300|58.5300|55.7700|58.0200|170800|02|Cpfl Energia S A Sponsored ADR|159919
CPL-H.TX|0.105|0.105|0.105|0.105|5000|08|Champlain Resources Inc.|
CPLA|56.8700|57.2800|56.4301|56.8400|181649|03|Capella Education Company Com|16717
CPLP|25.4900|25.4900|24.0700|25.0500|121665|03|Capital Products Partners|13513
CPM-UN.TO|8.790|8.800|8.310|8.310|7700|07|Copernican Intl Div|
CPMKTB|16632.42|16653.50|16609.88|16610.80|0|10|Capital Markets Bond|
CPMKTE|12539.76|12542.66|12450.30|12535.35|0|10|Capital Markets Equities|
CPMKTL|13160.96|13161.54|13159.93|13160.49|0|10|Capital Markets Liquidity|
CPMKTS|13222.29|13225.49|13174.74|13214.53|0|10|Capital Markets|
CPN.TO|0.850|0.850|0.810|0.850|94400|07|Carpathian Gold J|131717
CPNE|0.7590|0.7700|0.7000|0.7400|168130|04|Commerceplanet Inc|49637
CPNLQ|1.6850|1.7600|1.5400|1.6500|9092643|05|Calpine Corp|487258
CPNO|38.0100|38.4000|37.5700|37.9300|229278|03|Copano Energy L L C Com Units|42328
CPO|45.4100|46.9000|45.2000|46.7700|691900|02|Corn Prods Intl Inc|74838
CPOKY|0.5600|0.7000|0.4900|0.5600|29870|05|Charoen Pokphand Foods Plc Sponsored ADR|1879984
CPP|20.1000|20.1000|20.1000|20.1000|400|02|Preferred Plus Tr Ser Ccr-1 8.05%|1000
CPPFF|0.460|0.460|0.460|0.460|2300|05|Compact Power Hldgs Plc Shs|34410
CPPK|10.17|10.17|10.17|10.17|44115|05|Citigroup Fdg Equity Linked Secu|6734
CPPXF|0.7200|0.7300|0.7000|0.7300|39300|04|Continental Energy Corp|59961
CPQ.TX|0.270|0.280|0.260|0.280|46440|08|Canplats Resources Cp|48810
CPQRF|0.2545|0.2633|0.2500|0.2545|25080|05|Canplats Res Corp|48054
CPRT|29.2400|29.6500|29.2000|29.4700|239543|03|Copart Inc|91294
CPRX|2.9000|3.0300|2.9000|3.0200|5996|03|Catalyst Pharm Partners Inc Com|12528
CPS|38.3400|38.4200|37.9200|38.0800|300800|02|Choicepoint Inc|75154
CPS.TX|0.530|0.530|0.500|0.500|65305|08|Capella Resources Ltd|32611
CPSI|26.1200|26.1200|25.7200|25.8900|84868|03|Computer Programs & Sys Inc|10801
CPSL|7.8900|11.0700|7.5500|10.4500|26897481|03|Csc Industries Inc Unclassified|37378
CPSS|5.6500|5.7600|5.6000|5.6400|36719|03|Consumer Portfolio Svcs Inc|21487
CPST|1.1600|1.1800|1.1400|1.1400|768128|03|Capstone Turbine Corp|145386
CPT|63.1000|63.5300|62.3600|63.4200|416800|02|Camden Ppty Tr Sh Ben Int|56128
CPT.TX|1.750|1.850|1.660|1.830|49637|08|Capital Alliance Group Inc|42767
CPTC|1.8350|1.8400|1.8000|1.8300|347948|04|Composite Technology Corp|221675
CPTH|0.0800|0.0800|0.0610|0.0610|22535|04|Critical Path Inc Com New|37682
CPTS|19.4600|19.7000|19.1000|19.3100|329089|03|Conceptus Inc|29543
CPU-UN.TO|4.850|4.850|4.850|4.850|700|07|Catapult Lp I Un J|1507
CPV|22.7700|22.9000|22.7300|22.7300|80200|02|Correctional Prop Tr|28000
CPVD|0.0015|0.0015|0.0015|0.0015|340|05|CompuSonics Video Corporation Comm|160006
CPWE|1.000|1.000|0.750|0.970|8325|04|Clean Power Technologies Inc|52154
CPWM|4.0600|4.1600|3.7600|3.7600|778256|03|Cost Plus Inc Calif|22087
CPWPO|88.0000|89.2500|88.0000|89.2500|400|05|Carolina Pwr & Lt Co Pfd $5.00|237
CPWR|7.8100|7.9700|7.7500|7.8400|2695457|03|Compuware Corp|302012
CPWT|0.0200|0.0200|0.0200|0.0200|600|05|Cell Power Technologies Inc|22108
CPX|20.1500|20.8100|20.0000|20.6100|1061800|02|Complete Production Services|72868
CPY|39.4100|40.8000|38.9200|40.0700|146800|02|Cpi Corp|6386
CPY.TX|0.860|0.860|0.820|0.830|46200|08|Copper Canyon Resources Ltd.|48488
CPYE|0.0270|0.0270|0.0250|0.0250|37000|04|Conspiracy Entmt Hldgs Inc|51189
CPYYY|76.1000|76.4000|76.1000|76.1000|2903|05|Centrica Plc Spon ADR New|367754
CQ.TX|0.410|0.410|0.405|0.405|33810|08|Cooper Minerals Inc.|39958
CQB|15.7500|15.9999|15.6700|15.9700|330500|02|Chiquita Brands Intl Inc|42508
CQB-WS|2.0020|2.0020|1.9701|1.9801|237700|02|Chiquita Brands Intl Inc Wt Exp 1/1/2009|0
CQC.TO|0.160|0.160|0.155|0.160|46500|07|Cusac Gold Mines Ltd|83926
CQP|18.6999|19.0000|18.2000|18.2000|54400|01|Citigroup Fdg Inc Pacers Ptr 08|26416
CQPFF|0.4292|0.4292|0.4080|0.4292|20400|05|Cooper Minerals Inc|39958
CQR.TX|0.075|0.075|0.075|0.075|26000|08|Conquest Resources Ltd|62664
CQV.TX|0.050|0.050|0.045|0.045|221000|08|Canadian Imperial Ventures Cp|402169
CQX.TX|0.125|0.125|0.125|0.125|1000|08|Cadillac Mining Corp|24050
CR|46.1100|46.5200|45.8500|46.3900|185700|02|Crane Co|59904
CR.TO|8.710|8.720|8.580|8.650|512833|07|Crew Energy Inc|47346
CRA|13.3500|13.5700|13.2900|13.4100|279300|02|Applera Corp Com Celera Grp|79203
CRA.TO|0.295|0.295|0.295|0.295|10000|07|Crescent Gold Ord J|581979
CRAI|49.2100|49.7600|48.8400|49.1300|30579|03|Cra Intl Inc|11759
CRAN|0.160|0.160|0.160|0.160|1000|05|Crown Andersen Inc|1865
CRARF|38.2000|38.2000|38.2000|38.2000|100|05|Credit Agricole Sa Act|1647055
CRASY|15.7000|15.7000|15.7000|15.7000|144|05|Clarins S A Sponsored ADR|203774
CRAY|7.0300|7.0800|6.8400|7.0200|122529|03|Cray Inc Com New|32572
CRBC|16.9500|17.0100|16.3800|16.5800|430763|03|Citizens Bkg Corp Mich Com|75647
CRBJF|2.1000|2.1000|2.1000|2.1000|5000|05|China Resour Land Ltd Ord|3750575
CRC|4.7600|4.7700|4.6800|4.7125|11400|01|Chromcraft Revington Inc|6181
CRC.TX|0.380|0.380|0.370|0.370|50000|08|Crescent Resources Corp.|25684
CRCEU|7396.89|7430.22|7369.81|7416.96|0|10|Deutsche Bk Croci Europe Idx|
CRCJP|3427.37|3442.62|3427.37|3442.62|0|10|Deutsche Bank Croci Jpn Idx|
CRCS|0.190|0.190|0.190|0.190|1200|05|Corecare Sys Inc|20536
CRCUF|0.4543|0.4543|0.4210|0.4210|4000|04|Canarc Resource Cp|71015
CRD-A|5.7501|5.9700|5.6924|5.6924|1200|02|Crawford & Co Class A|25898
CRD-B|6.9500|6.9500|6.5500|6.7300|12500|02|Crawford & Co Class B|24697
CRD.TX|0.800|0.800|0.790|0.800|15500|08|Coronado Resources Ltd.|18870
CRDAF|0.8024|0.8024|0.7785|0.8024|10500|05|Coronado Res Ltd Ord|18870
CRDC|9.0600|9.3500|8.6800|8.9700|450179|03|Cardica Inc|13623
CRDN|72.4100|74.6300|71.7900|74.5100|561831|03|Ceradyne Inc|27302
CRDS|0.7000|0.7000|0.6900|0.6900|14793|05|Crossroads Sys Inc|26517
CRE|11.8000|12.0000|11.4000|11.7400|41200|02|Carramerica Rty Cp|21012
CRE.TO|13.000|13.100|13.000|13.100|10800|07|Corel Corporation J|25166
CREAF|4.0900|4.0900|4.0500|4.0900|16423|05|Creative Technology Ltd Ord|91724
CREB|0.600|0.600|0.600|0.600|8175|04|Champion Parts Inc|3655
CRED|10.2700|10.3500|10.1400|10.2800|8943|03|Credo Pete Corp Com Par $0.10|9329
CREE|30.3200|32.5600|30.3200|32.4600|1563292|03|Cree Inc|85263
CREG|0.9500|1.1500|0.8000|1.0100|380080|04|China Recycling Energy Corp|17147
CREL|13.0500|13.0700|12.8700|12.9900|28200|03|Corel Corp New|25166
CRESY|21.1600|21.1600|20.7600|20.8000|50258|03|Cresud S A C I F Y A Sponsored ADR|22060
CRF|15.8500|15.8900|15.0000|15.0700|22600|01|Cornerstone Total Rtrn Fd In|4727
CRFN|11.0200|11.0200|11.0000|11.0000|5365|03|Crescent Finl Corp|9295
CRFT|13.2300|14.0000|13.2300|13.6500|5240|03|Craftmade Intl Inc|5205
CRGE|10.00|10.00|10.00|10.00|1000|05|Citigroup Fdg Inc Pfd Lkd 123108|4873
CRGI|3.4000|3.4000|3.4000|3.4000|200|03|Corgi International Limited Spon ADR New|10319
CRGN|1.3300|1.3500|1.2600|1.3400|475768|03|Curagen Corp|57953
CRGO|0.0020|0.0022|0.0019|0.0019|1541363|04|Cargo Connection Logistics Hld|1107810
CRH|38.6400|39.1500|38.4600|38.9000|67300|02|Crh Plc ADR|546204
CRH-UN.TX|3.150|3.150|3.000|3.000|1500|08|Charter Real Estate Investment T|
CRHLA|18.7977|18.7977|18.7977|18.7977|200|05|Churchill Cp Cl A|17717
CRI|19.6700|19.7400|18.9200|19.2500|1063300|02|Carter Inc|57895
CRI.TX|0.235|0.235|0.235|0.235|2000|08|Castle Resources Inc.|18242
CRII|0.0090|0.0090|0.0070|0.0070|3900|05|Cell Robotics Intl Inc|26989
CRIS|1.0500|1.0800|1.0100|1.0300|98082|03|Curis Inc|63165
CRIXF|0.3150|0.3850|0.3150|0.3150|22400|05|Cantronics Sys Com New|57243
CRJ.TO|1.410|1.460|1.410|1.440|93750|07|Claude Resources Inc|93214
CRK|31.6900|32.1000|31.3700|31.8900|221300|02|Comstock Res Inc Com New|44407
CRK.TO|0.870|0.870|0.860|0.860|159780|07|Cork Exploration Inc|53367
CRL|54.9000|55.2500|54.4400|54.7300|572800|02|Charles Riv Labs Intl Inc|67907
CRL.TO|0.190|0.190|0.190|0.190|27500|07|Ccr Tech Ltd|45244
CRLD|0.0600|0.0900|0.0600|0.0900|27700|05|Invercoal Inc|4200
CRLJ|0.0010|0.0010|0.0006|0.0006|908688|05|Core Res Ltd|1250
CRLR|1.5000|1.5000|1.3300|1.3300|2396|05|North Star Diamonds Inc|67
CRM|48.0600|49.9500|47.7500|49.9100|2047800|02|Salesforce Com Inc|116800
CRM.TX|2.040|2.090|2.000|2.090|19350|08|Crh Medical Corporation|43353
CRME|8.9200|9.0500|8.9000|8.9700|205406|03|Cardiome Pharma Cp Com New|63548
CRMH|6.2500|6.3000|6.0400|6.2600|55391|03|Crm Holdings Ltd Com|15894
CRMLF|1.040|1.040|1.020|1.040|17500|05|Clear Media Ltd Shs|524369
CRMMF|2.1000|2.1000|2.0156|2.1000|7450|05|Crh Medical Corp Ord|43353
CRMT|10.6500|10.7400|10.5000|10.6200|60471|03|Americas Car Mart Inc|11878
CRN|23.2000|23.2000|23.0000|23.0600|68400|02|Cornell Companies Inc|14305
CRN.TO|0.530|0.530|0.510|0.510|104850|07|Cross Lake Minerals Ltd|62743
CRNT|16.7000|17.5700|16.5400|17.5500|1251437|03|Ceragon Networks Ltd Ord|29749
CRO|25.1400|25.2000|25.0701|25.1600|900|01|Claymore/Zacks Country Rotation|200
CRO-EU|302.99|302.99|302.99|302.99|0|10|Claymore Zacks Cntry Rtn Idx Eu|
CRO-IV|25.09|25.19|25.07|25.13|0|10|Claymore Zacks Cntry Rtn Idx Iv|
CRO-NV|25.32|25.32|25.32|25.32|0|10|Claymore Zacks Cntry Rtn Idx Nv|
CRO-SO|200.0|200.0|200.0|200.0|0|10|Claymore Zacks Cntry Rtn Idx So|
CRO-TC|482.30|482.30|482.30|482.30|0|10|Claymore Zacks Cntry Rtn Idx Tc|
CRO.TX|0.300|0.300|0.280|0.285|32717|08|Canadian Arrow Mines Ltd|34479
CROCI|6787.81|6787.81|6687.58|6736.83|0|10|Deutsche Bank Croci US+ Index|0
CROX|63.0100|64.9500|60.0000|64.3799|12473321|03|Crocs Inc|81548
CRPJF|2.6500|2.6500|2.6500|2.6500|1900|05|China Resources Power Hldgs Shs|3897635
CRQ.TO|12.130|12.170|12.130|12.130|3310|07|Claymore Cdn Fndmntl|1136
CRR|50.2600|50.9100|50.0700|50.6100|161300|02|Carbo Ceramics Inc|24479
CRR-UN.TO|12.520|12.550|12.500|12.510|6445|07|Crombie Real Est Un|
CRRB|13.4200|13.4201|13.4200|13.4200|7306|03|Carrollton Bancorp|2835
CRRC|34.6200|35.4100|34.1300|34.1700|49061|03|Courier Corp|12561
CRRP|1.8800|1.9000|1.8800|1.9000|1000|05|Corrpro Cos Inc|9552
CRS|125.9500|128.2700|125.0000|128.0900|248300|02|Carpenter Technology Corp|25827
CRS-DB.TO|100.500|100.500|100.500|100.500|10000|07|Creststreet Pwr & Incm 7 Debs|27000
CRS-UN.TO|5.450|5.450|5.450|5.450|5400|07|Creststreet Pwr Un J|11501
CRSVF|0.0450|0.0500|0.0450|0.0500|53850|04|Capital Reserve Canada Ltd Class A|58396
CRSWF|19.1500|19.1500|19.1500|19.1500|2000|05|Christ Water Tech Ag Ord Austria|17858
CRT|39.9500|40.2799|39.9000|40.2200|12900|02|Cross Timbers Rty Tr Tr Unit|6000
CRTP|8.500|8.500|8.500|8.500|1000|04|China Ritar Power Corp|19001
CRTX|1.9400|1.9800|1.8000|1.8700|109092|03|Critical Therapeutics Inc|43158
CRU.TO|1.750|1.960|1.720|1.870|112665|07|Crew Gold Cp|422525
CRUGF|1.7750|1.7750|1.7065|1.7750|4100|05|Crew Gold Cp|422525
CRUS|6.2500|6.4400|6.2200|6.3900|421829|03|Cirrus Logic Inc|88989
CRV|5.7600|5.7600|5.7600|5.7600|100|01|Coast Distr Sys|4431
CRVH|0.2300|0.3000|0.2000|0.2000|144473|04|Chilco Riv Hldgs Inc Com New|49846
CRVL|22.8900|24.0000|22.7000|23.7300|225845|03|Corvel Corp|13892
CRW-UN.TO|20.150|20.150|19.250|19.590|310098|07|Cinram Int'l Incm Un|56800
CRWE|0.1600|0.3000|0.1600|0.2500|36330|04|Crown Equity Hldgs Inc|53245
CRWFF|19.4854|20.1400|19.3615|19.4854|20440|05|Cinram International Income Fund|56800
CRWHF|7.3300|7.3300|7.3300|7.3300|100|05|The Carphone Warehouse Group Shs|901156
CRWN|6.6500|6.8100|6.6300|6.7100|47184|03|Crown Media Hldgs Inc Class A|74118
CRWS|3.9900|4.0000|3.9900|4.0000|5100|03|Crown Crafts Inc|10005
CRX|811.96|811.96|801.64|806.34|0|10|Morgan Stan Commod Rel Eq Idx|0
CRXL|19.1400|19.2800|18.9000|19.1100|156031|03|Crucell N V Sponsored ADR|64230
CRXOF|0.1730|0.1730|0.1730|0.1730|200|05|Copper Ridge Expls I|70483
CRXX|6.0500|6.1300|6.0500|6.0600|62675|03|Combinatorx Inc|29097
CRY|8.3300|8.8200|8.2800|8.7900|161100|02|Cryolife Inc|27482
CRY.TO|20.700|20.700|19.990|20.310|15940|07|Cryptologic Inc|12572
CRYO|4.0000|4.2200|3.8100|4.1100|54763|03|Cryocor Inc|12523
CRYP|20.5000|20.5900|19.8800|20.1000|88994|03|Cryptologic Inc|12790
CRZ|17.6900|18.4900|17.5000|18.1700|326900|02|Crystal Riv Cap Inc|25004
CRZ.TX|0.420|0.420|0.400|0.400|30000|08|Carat Exploration Inc|36513
CRZBY|39.5000|39.7500|39.0800|39.5000|7672|05|Commerzbank A G Sponsored ADR|657169
CRZO|44.4400|45.4700|44.0200|45.3000|335083|03|Carrizo Oil & Co Inc|27970
CRZY|20.1000|20.1000|20.1000|20.1000|1600|05|Crazy Woman Creek Bancorp|1058
CS|65.2000|65.9700|65.0600|65.9700|1537300|02|Credit Suisse Group Sponsored ADR|1162128
CS.TO|2.890|2.950|2.810|2.850|176950|07|Capstone Mining Corp|81732
CSA|18.1700|18.2400|17.8600|17.9700|38700|02|Cogdell Spencer Inc|11950
CSA.TO|3.420|3.500|3.420|3.500|1379|07|Commercial Solutions|19837
CSAR|4.3700|4.3700|4.1600|4.2400|126012|03|Caraustar Inds Inc|29108
CSBC|12.5800|12.5900|12.5200|12.5700|1600|03|Citizens South Bkg Cp Del|7801
CSBF|0.0450|0.0450|0.0450|0.0450|7000|05|Consolidated Biofuels Inc Com New|20074
CSBHY|25.8000|25.8000|25.5400|25.8000|33407|05|Ciba Specialty Chemicals Hld Sponsored ADR|138129
CSBI|0.3000|0.3000|0.3000|0.3000|1400|05|Carroll Shelby Intl Inc|12800
CSBK|11.7800|11.9000|11.7300|11.8300|16267|03|Clifton Svgs Bancorp Inc|28351
CSBQ|11.7500|12.4000|11.6000|11.7500|2791|04|Cornerstone Bancshares Inc Cap Stk|6521
CSBR|0.5300|0.5300|0.5300|0.5300|1000|04|Champions Biotechnology Inc Com Par $0.001|31625
CSC|54.8000|56.4500|54.6800|56.1700|1314500|02|Computer Sciences Corp|174023
CSCA|8.1000|8.1000|8.0500|8.0500|23500|04|Chardan South China Acq Corp|7000
CSCAW|3.2000|3.2000|3.1500|3.1600|26000|04|Chardan South China Acq Corp Wt Exp 080109|
CSCC|0.0300|0.0300|0.0250|0.0250|200|05|Centerspan Communications Co|11197
CSCD|10.1100|10.4600|9.8800|9.9800|8785|03|Cascade Microtech Inc|12810
CSCE|0.0035|0.0040|0.0030|0.0040|162000|05|Cascade Energy Inc|101251
CSCO|31.7500|32.5300|31.6500|32.4400|47894216|03|Cisco Sys Inc|6090881
CSCT|22.2500|22.7500|21.6500|21.7000|497353|04|China Sec & Surve Tech Inc|37798
CSCX|9.4500|9.8800|9.4500|9.7600|75158|03|Cardiac Science Corp|22711
CSD|29.0100|29.0100|28.7700|28.8600|33800|01|Claymore Exchange Traded Fd Clear Spin Off|1750
CSD-DBU.TO|101.000|101.000|101.000|101.000|8000|07|Countryside Cda Dbus|55000
CSD-EU|3663.08|3663.08|3663.08|3663.08|0|10|Claymore Clear Spinoff Etf Eu|
CSD-IV|29.02|29.09|28.78|28.89|0|10|Claymore Clear Spinoff Etf Iv|
CSD-NV|29.02|29.02|29.02|29.02|0|10|Claymore Clear Spinoff Etf Nv|
CSD-SO|1750.0|1750.0|1750.0|1750.0|0|10|Claymore Clear Spinoff Etf Iv|
CSD-TC|3633.67|3633.67|3633.67|3633.67|0|10|Claymore Clear Spinoff Etf Tc|
CSDXF|3.1000|3.1000|3.1000|3.1000|7000|05|China Shipping Dev Co Shs H|1296000
CSE|19.8400|19.9100|19.5200|19.5900|2636300|02|Capitalsource Inc|192759
CSE.TO|2.250|2.500|2.250|2.500|6344|07|Cdn Sub-Surface Cl A|19324
CSEF|0.0700|0.0700|0.0600|0.0600|6300|04|Case Finl Inc|28535
CSF|85.50|85.81|85.45|85.74|0|15|Swiss Franc Eur|0
CSFFF|2.8500|2.9621|2.8158|2.8500|33600|05|Capspring Com Inc|82216
CSFL|16.5000|16.6215|16.1100|16.1100|10000|03|Centerstate Bks Fla Inc|12433
CSG|45.2900|45.5600|44.9000|45.5500|1342500|02|Cadbury Schweppes Plc ADR|525845
CSG.TX|0.590|0.590|0.570|0.580|174180|08|Castle Gold Corporation|70196
CSGH|0.4800|0.4800|0.4800|0.4800|1000|04|China Sun Group High Tech Co|43423
CSGJ|0.600|0.650|0.600|0.650|2100|05|China Shuangji Cement Corp|303
CSGKF|65.5000|65.5000|65.2500|65.5000|6718|05|Credit Suisse Group Ord Cl D|1162128
CSGLF|0.5834|0.5950|0.5730|0.5834|21680|05|Castle Gold Corp|70196
CSGP|53.0100|54.0900|52.4100|53.6100|105547|03|Costar Group Inc|19234
CSGS|22.0100|22.2300|21.3000|21.3900|775111|03|Csg Sys Intl Inc|41632
CSH|37.1300|37.7200|36.3500|37.6100|267700|02|Cash Amer Intl Inc|29606
CSH-DB.TO|100.000|100.000|97.000|98.500|179000|07|Chartwell Seniors Db|125000
CSH-DBA.TO|98.600|99.000|98.000|98.000|75000|07|Chartwell 5.9% Deb|75000
CSH-UN.TO|12.630|12.700|12.480|12.650|585992|07|Chartwell Srs Housing Reit Uts|39058
CSHB|10.0500|10.6800|10.0500|10.6000|1993|03|Community Shores Bank Corp|1469
CSHD|0.0050|0.0060|0.0020|0.0020|109999|05|Conversion Solutions Holdings Co|62490
CSHJF|0.240|0.240|0.240|0.240|10000|05|Csc Holdings Ltd|1125540
CSIQ|9.1100|9.8000|8.7000|9.6099|1519764|03|Canadian Solar Inc|27437
CSIUF|9.1540|9.1840|9.1040|9.1540|5200|05|Contrans Inc Fd Trut|22426
CSJ|100.7800|100.8000|100.6701|100.7900|9300|02|iSHARES Tr Lehman 1-3 Yr|1200
CSJ-EU|28071.667|28071.667|28071.667|28071.667|0|12|iSHARES Lehman 1-3yr Treas Bd Eu|
CSJ-IV|100.66|100.69|100.66|100.68|0|12|iSHARES Lehman 1-3yr Treas Bd Iv|
CSJ-NV|100.340|100.340|100.340|100.340|0|12|iSHARES Lehman 1-3yr Treas Bd Nv|
CSJ-SO|1200000|1200000|1200000|1200000|0|12|iSHARES Lehman 1-3yr Treas Bd So|
CSJ-TC|28116.240|28116.240|28116.240|28116.240|0|12|iSHARES Lehman 1-3yr Treas Bd Tc|
CSK|8.9400|8.9400|8.3200|8.4900|169100|02|Chesapeake Corp|19906
CSKI|10.5000|10.5000|10.5000|10.5000|1000|04|China Sky One Med Inc|12109
CSL|47.2000|47.7200|46.8400|47.1800|240900|02|Carlisle Cos Inc|62375
CSLMF|1.4800|1.4800|1.4800|1.4800|100|03|Consl Mercantile Inc|5081
CSN.TO|41.500|42.170|41.500|42.170|500658|07|Cognos Inc|83201
CSNC|15.8600|16.5900|15.8600|16.5900|300|03|Cardinal State Bank Durham N|2263
CSNT|32.2000|32.2000|32.0000|32.0000|227|03|Crescent Bkg Co Cmt-Com|2611
CSOAF|1.1105|1.1105|1.1105|1.1105|43000|05|Coastal Contacts Inc|72056
CSOM|0.0001|0.0001|0.0001|0.0001|141|05|Casino Mgmt Of America|0
CSP|11.1000|11.1300|11.1000|11.1100|23100|02|American Strategic Income Ii|21356
CSPI|7.5401|7.5700|7.5000|7.5700|9680|03|Csp Inc|3815
CSPUF|0.8241|0.8241|0.8241|0.8241|1500|05|Canadian Spirit Resources Inc|28833
CSQ|14.6600|14.7700|14.6500|14.7400|352986|02|Calamos Strategic Totl Retn Com Sh Ben Int|154514
CSR-UN.TO|7.930|8.020|7.930|8.020|28493|07|Citadel Stable S-1 Incm Fd Uts|57691
CSREF|3.650|3.650|3.650|3.650|10000|05|Compass Resources Nl Ord Austral|126737
CSRXF|11.6000|11.9000|11.6000|11.6000|2610|05|Csr Plc Cambridge Shs|131664
CSS|36.1000|37.8400|36.0200|37.1700|101800|02|Css Inds Inc|10927
CSS-UN.TO|9.170|9.170|9.010|9.040|21360|07|Contrans Cp Sub Vtg Tr Uts|22426
CST.TX|0.440|0.470|0.440|0.440|33000|08|Co2 Solution Inc|31661
CSTJ|0.0400|0.0400|0.0400|0.0400|5000|05|Creston Res Ltd|34692
CSTR|32.1300|32.5800|31.8000|32.4700|150136|03|Coinstar Inc|27905
CSU|8.3000|8.4900|8.2000|8.3400|63700|02|Capital Sr Living Corp|26546
CSU.TO|24.000|24.000|24.000|24.000|185|07|Constellation Softwr|16904
CSUH|0.6300|0.6400|0.6000|0.6000|77950|04|Celsius Holdings Inc|103324
CSUN|7.0200|9.9300|6.8500|9.7399|4956541|03|Compusonics Cp|39556
CSV|8.4700|8.5800|8.3200|8.3200|15300|02|Carriage Svcs Inc Class A|19047
CSVI|39.5000|39.5000|39.3000|39.5000|1981|05|Computer Svcs Inc Cmt-Com|7867
CSWC|131.1600|135.0000|131.1600|132.9400|3443|03|Capital Southwest Corp|3889
CSWT|0.1200|0.1700|0.1200|0.1300|90465|04|China Software Tech Grp Co L|30495
CSX|40.1000|40.7100|39.7300|40.6800|4803922|02|Csx Corp|439011
CSXB|0.5700|0.5700|0.5700|0.5700|2000|04|China Sxan Biotech Inc Com New|1896
CSY|85.50|85.81|85.45|85.74|0|15|Swiss Franc Alternate Eur|
CSYGF|0.4650|0.4650|0.4650|0.4650|4000|05|Cassidy Gold Cp|73103
CSYI|0.0060|0.0060|0.0060|0.0060|100|05|Circuit Sys Inc|4591
CSYS|0.0700|0.0700|0.0700|0.0700|3800|05|Clearstory Sys Inc|5992
CSZ|85.50|85.81|85.45|85.74|0|15|Swiss Franc Half-Point Eur|
CSZM|3.150|3.150|3.150|3.150|400|04|China Shen Zhou Mng & Res In|22215
CT|36.6300|36.6300|35.7300|36.1000|116800|02|Capital Trust Inc Md Cl A New|17509
CT.TX|0.500|0.590|0.500|0.580|87000|08|Castillian Resources Cp|87724
CTAS|36.2800|37.0000|36.2500|36.9700|915701|03|Cintas Corp|158858
CTB|24.7400|24.7900|23.7800|24.4500|1281300|02|Cooper Tire & Rubr Co|62434
CTBC|6.4500|6.4600|6.4500|6.4600|340|03|Connecticut Bk&Tr Co Hart Ne|3567
CTBG|0.0380|0.0390|0.0350|0.0380|729943|05|Coil Tubing Tech Inc|10710
CTBI|31.1800|31.5800|30.9200|30.9700|14878|03|Community Tr Bancorp Inc|15226
CTBK|30.0600|30.6000|29.7000|29.8400|38569|03|City Bk Lynnwood Wash Cmt-Cap Stk|15711
CTBNA|0.0001|0.0001|0.0001|0.0001|500|05|Collecting Bk Ntl Assn Houst Class A|0
CTC|8.5000|8.5000|8.2500|8.2700|87400|02|Compania De Telecomunics Chi Spon ADR New|218499
CTC-A.TO|78.200|79.000|78.200|79.000|133813|07|Canadian Tire A Nv|78100
CTC.TO|84.250|84.250|84.250|84.250|168|07|Canadian Tire Corp|3423
CTCH|1.8800|1.9700|1.8800|1.9400|142163|03|Commtouch Software Ltd Ord|74871
CTCM|23.0100|23.2800|22.3900|22.4600|1350891|03|Ctc Media Inc|151804
CTD-UN.TO|9.980|10.030|9.960|10.030|47341|07|Citadel Diver Inv Tr Uts|28010
CTDC|6.3700|7.4700|6.1400|7.3999|3639384|03|China Tech Development Gp Co Shs|14146
CTDH|0.0400|0.0400|0.0400|0.0400|2000|04|Ctd Hldgs Inc Fl Class A|15812
CTE|1.2200|1.3200|1.2200|1.3200|15900|01|Cardiotech Intl Inc|20032
CTEI|0.0130|0.0130|0.0130|0.0130|18060|05|Cemtrex New|34328
CTEL|4.9100|4.9100|4.7500|4.7501|9270|03|City Telecom H K Ltd Sponsored ADR|30803
CTG.TX|0.260|0.280|0.260|0.275|87000|08|Global Minerals Ltd.|82954
CTGLF|0.0300|0.0300|0.0300|0.0300|1300|05|China Tech Global Cp|263948
CTGX|4.4000|4.4300|4.2600|4.3200|43400|03|Computer Task Group Inc|19740
CTH.TX|0.200|0.200|0.200|0.200|14000|08|Cannasat Therapeutics Inc.|70102
CTHE|1.7600|1.7600|1.7600|1.7600|2965|04|Ct Hldgs Enterprises Inc Com New|2895
CTHH|1.2000|1.2000|1.0000|1.0900|130512|04|Catcher Hldgs Inc|24117
CTHR|3.9000|3.9000|3.8000|3.8000|21698|03|Charles & Colvard Ltd|18107
CTI.TO|0.600|0.600|0.600|0.600|6000|07|Chemokine Therapeutics Cp|42184
CTIB|4.8000|4.8700|4.6500|4.6700|37741|03|Cti Industries Corp Com New|2334
CTIC|3.7900|3.8200|3.7500|3.7500|56382|03|Cell Therapeutics Inc Cdt-Com|49965
CTIG|0.2600|0.2700|0.2600|0.2700|3400|04|C T I Group Hldgs Inc|29178
CTIUS|1356.00|1368.96|1344.24|1368.51|0|10|Cleantech Index|
CTKH|0.0003|0.0004|0.0002|0.0003|11822476|05|Cetek Technologies Inc Com New|4390410
CTL|44.5300|45.5900|44.4300|45.4500|1022800|02|Centurytel Inc|108218
CTL.TO|1.770|1.880|1.750|1.760|603622|07|Catalyst Paper Corp.|214684
CTLG|0.3300|0.3700|0.3200|0.3200|26000|05|Compress Technologies Inc|77709
CTLM|1.6000|1.8800|1.6000|1.7100|719200|03|Centillium Communications In|41382
CTLUF|1.8800|1.8900|1.8500|1.8800|257550|05|Catalyst Paper Corp Ord|214684
CTM.TX|1.160|1.200|1.100|1.170|1083616|08|Centrasia Mining Corp.|22494
CTMHF|1.1900|1.2000|1.1200|1.1700|595079|04|Centrasia Mining Corp|21835
CTN|263.26|265.51|262.06|265.37|0|10|Csfb Technology Index|0
CTNXF|0.7640|0.7640|0.6830|0.7640|20890|05|Cornerstone Cap Res|50687
CTO|70.1700|70.1700|65.7800|67.2500|12800|01|Consolidated Tomoka Ld Co|5716
CTO.TO|1.110|1.110|1.110|1.110|1200|07|Circa Enterprises Inc|9489
CTOHY|7.550|7.650|7.550|7.550|1000|05|Citigold Corp Ltd Sponsored ADR|32102
CTON|0.1050|0.1050|0.1050|0.1050|1600|04|Calton Inc New Com Par $.05|9684
CTPCF|6.3500|6.3500|6.3500|6.3500|300|05|Citic Pac Ltd Ord|2208891
CTPCY|31.2000|31.2000|31.2000|31.2000|200|05|Citic Pacific Ltd Sponsored ADR|441778
CTPMF|2.3997|2.4190|2.3361|2.3997|8300|05|Contl Precious Minrl|46114
CTPS|0.3520|0.3900|0.3520|0.3900|27300|04|Counterpath Solutions Inc|89592
CTQ.TO|4.850|4.980|4.810|4.810|207831|07|Corriente Resources Inc|74927
CTR|21.1000|21.2300|20.5000|20.6100|96700|02|Cato Corp New Class A|30790
CTRN|23.2600|23.2800|21.9500|22.1800|220251|03|Citi Trends Inc|14078
CTRP|48.4500|51.7000|48.3600|51.1400|672682|03|Ctrip Com Intl Ltd ADR|66082
CTS|13.1900|13.3500|13.1900|13.2300|112600|02|Cts Corp|35582
CTS.TX|0.385|0.385|0.290|0.350|749294|08|Cantronic Systems Inc|57243
CTSC|2.8500|2.8500|2.7300|2.8500|13646|04|Cellular Technical Svcs Inc Com New|16836
CTSH|74.7300|77.3500|74.1838|77.2700|1863503|03|Cognizant Technology Solutio Class A|145000
CTT|2.2900|2.3500|2.1848|2.2700|17500|01|Competitive Technologies Inc|8107
CTT.TO|0.195|0.195|0.195|0.195|2675|07|C1 Energy Ltd|35743
CTTAY|136.1500|136.1500|135.2500|136.1500|7281|05|Continental Ag Sponsored ADR|146977
CTTD|0.0750|0.0750|0.0700|0.0700|12000|05|Co2 Tech Ltd|4
CTTY|0.1900|0.2200|0.1900|0.2198|358|05|Catuity Inc Com New|2345
CTU|0.7600|0.7800|0.6800|0.7600|15500|01|Chad Therapeutics Inc|10180
CTU-A.TO|13.980|13.990|13.850|13.890|11268|07|Chateau Inc (Le) A Sv|18465
CTUM|0.7100|0.7500|0.7000|0.7500|36750|04|Consortium Service Mnmt Grou|36671
CTUV|1.1600|1.1700|1.1600|1.1700|32500|04|Centrus Ventures New|37469
CTV|51.3700|53.1600|50.9100|52.9700|1023000|02|Commscope Inc|61664
CTVWF|0.1100|0.1100|0.1050|0.1050|51600|04|Cityview Cp Ltd|189433
CTWS|23.5600|23.9300|23.5000|23.8600|9426|03|Connecticut Wtr Svc Inc|8313
CTX|24.5500|26.9400|24.5500|26.0200|7012540|02|Centex Corp|120891
CTXE|0.1200|0.1200|0.1200|0.1200|9000|05|Cantex Energy Corp|30825
CTXNY|1.3100|1.3100|1.3000|1.3100|8571|05|Contax Participacoes S A Sponsored ADR|218916
CTXS|38.7500|39.6199|38.6300|39.3500|2051912|03|Citrix Sys Inc|179755
CTY.TO|12.800|12.800|12.750|12.750|1500|07|Calian Technologies Ltd|8361
CTYF|0.0040|0.0040|0.0040|0.0040|300|05|Cityfed Finl Corp|28716
CTZ-PRA|23.0700|23.0700|22.3200|22.7000|7000|02|Citizens Fdg Tr I Pref Enhanc Tr|6000
CTZN|18.9700|18.9700|17.7300|18.1600|13330|03|Citizens First Bancorp Inc D|8320
CU|36.4801|36.8000|36.3000|36.4000|4200|02|Compania Cervecerias Unidas Sponsored ADR|63701
CU-PRA.TO|25.960|25.960|25.750|25.750|3150|07|Cdn Util 2nd Pr W|6000
CU-PRB.TO|26.110|26.150|26.100|26.150|2850|07|Cdn Util Ltd 2nd Pr X|6000
CU-X.TO|48.990|49.000|48.680|48.750|1108|07|Cdn Utilities Cl B|43810
CU.TO|48.700|49.050|48.410|48.800|66854|07|Cdn Utilities A Nv|81624
CUAEF|6.0500|6.0500|5.9000|6.0500|40702|05|China Shenhua Energy Co Ltd Shar|3398582
CUB|41.4500|42.9900|41.0001|42.7000|226300|01|Cubic Corp|26720
CUBA|13.0000|13.1442|13.0000|13.1000|17016|03|Herzfeld Caribbean Basin Fd|1678
CUE.TX|1.560|1.560|1.560|1.560|6000|08|Cue Capital Corp.|22483
CUF-DB.TO|123.250|124.120|123.250|123.500|80000|07|Cominar Reit 6.30 Cv Debs 14|100000
CUF-UN.TO|21.300|21.770|21.300|21.650|240941|07|Cominar Reit Uts|32282
CUI.TX|0.420|0.420|0.420|0.420|2500|08|Currie Rose Resources Inc|36211
CUK|47.3700|47.6000|47.2000|47.6000|167900|02|Carnival Plc ADR|212225
CULS|11.5300|11.5900|11.5200|11.5400|6000|03|Cost-U-Less Inc|4051
CUM.TX|2.070|2.070|2.000|2.000|15600|08|Copper Mountain Mining Corp.|19475
CUNB|16.0000|16.0000|16.0000|16.0000|500|04|California Utd Bk Encino Ca|3500
CUO|28.4000|28.4000|28.4000|28.4000|500|01|Continental Matls Corp Com Par $0.25|1603
CUOSF|0.9337|0.9337|0.9337|0.9337|500|05|Canoro Resources Ltd|93472
CUP-U.TO|11.600|12.000|11.600|12.000|38968|07|Caribbean Ut Cl A US|25216
CUQ.TO|18.800|19.150|18.710|18.850|145410|07|Churchill Cp The|17717
CUR|3.0400|3.1200|3.0000|3.1000|16200|01|Neuralstem Inc|29184
CUR.TO|3.000|3.030|2.900|3.000|28200|07|Diagnocure Inc|41716
CUS-UN.TO|4.790|5.000|4.790|5.000|24971|07|Canexus Incm Fnd Un|31750
CUSIF|0.1580|0.1700|0.1520|0.1521|42050|04|Cusac Gold Mines Ltd|83926
CUTC|3.0000|3.0000|3.0000|3.0000|150|04|Jump N Jax Inc Com New|15912
CUTR|26.2900|26.6500|26.2900|26.5500|236391|03|Cutera Inc|13323
CUU.TX|0.850|0.910|0.830|0.870|280550|08|Copper Fox Minerals Inc.|69577
CUZ|29.0500|29.2300|28.7500|29.0400|553900|02|Cousins Pptys Inc|51851
CUZ-PRA|24.6000|24.6000|24.6000|24.6000|4600|02|Cousins Pptys Inc Pfd Ser A 7.75%|4000
CUZ-PRB|23.9000|23.9800|23.7900|23.9800|1000|02|Cousins Pptys Inc Pfd B 7.50%|4000
CV|35.9900|36.2900|35.1700|36.2400|61300|02|Central Vt Pub Svc Corp|10195
CVA|23.9200|24.1500|23.6900|23.9600|887200|02|Covanta Hldg Corp|153825
CVA.TX|0.085|0.085|0.080|0.080|83000|08|Consl Venturex Hldgs Ltd|45430
CVAFF|0.0875|0.0900|0.0875|0.0875|6000|05|Venturex Explorations Ord|36614
CVAS|2.4900|2.4900|2.3000|2.4000|80600|04|Creative Vistas Inc Com New|33650
CVBF|12.3800|12.4700|11.6200|11.7500|315967|03|Cvb Finl Corp Com|84335
CVBK|18.5500|18.6510|18.5500|18.6500|4100|03|Central Va Bankshares Inc|2434
CVBT|0.5900|0.6300|0.5700|0.5700|328220|04|Cardiovascular Biotherapeuti|138376
CVC|34.1400|34.6200|34.0000|34.5000|714000|02|Cablevision Sys Corp Cl A Ny Cablvs|230886
CVCO|33.6700|33.7900|32.8200|33.1500|32502|03|Cavco Inds Inc Del|6421
CVCY|12.3000|12.3000|12.3000|12.3000|486|03|Central Valley Cmnty Bancorp|5957
CVD|77.1500|77.3200|76.8200|77.2200|304100|02|Covance Inc|63705
CVDT|0.6500|0.6900|0.6200|0.6850|119711|04|China Voip&Digital Telecom I|51758
CVF|24.7500|24.9000|24.7000|24.9000|3600|01|Castle Conv Fd Inc|2236
CVG|16.9000|17.1500|16.7500|17.0900|2079500|02|Convergys Corp|135583
CVGFY|21.2500|21.2500|21.2500|21.2500|270|05|Corporacion Geo Sa De Cv Sponsored ADR|134079
CVGI|13.4500|13.9000|13.0600|13.3900|70018|03|Commercial Veh Group Inc|21443
CVGW|19.0000|19.4300|18.9100|19.1000|17912|03|Calavo Growers Inc|14300
CVH|61.3000|62.0800|61.0200|62.0800|1064500|02|Coventry Health Care Inc|154851
CVI-A.TO|4.140|4.140|4.030|4.100|65812|07|Calvalley Pete A J|101430
CVIT|0.5500|0.6300|0.5500|0.5500|8282|04|Cavit Sciences Inc|13914
CVK|307.03|307.03|303.00|305.01|0|10|S&P Smallcap 600 Barra Value|0
CVL|99.57|99.98|99.57|99.83|0|15|Canadian Dollar Mid Month|
CVL-UN.TX|14.750|14.750|14.600|14.730|6466|08|Cervus Lp Uts|4537
CVLL|13.1000|13.3000|12.9500|12.9500|5923|03|Community Valley Bancorp Ca Com|7617
CVLT|17.9200|18.5600|17.8000|18.4700|143978|03|Commvault Systems Inc Com|42962
CVLY|18.0000|18.0500|18.0000|18.0000|463|03|Codorus Vy Bancorp Inc|3690
CVM|0.6400|0.6400|0.6200|0.6400|66700|01|Cel-Sci Corp Com New|114249
CVN|0.1950|0.1950|0.1900|0.1913|600|01|Conversion Services Intl Inc Com New|72150
CVNI|0.0100|0.0850|0.0800|0.0850|5300|05|Clearvision Intl Inc|45000
CVO|19.2000|19.9300|19.1500|19.6800|488400|02|Cenveo Inc|53693
CVP|15.8100|16.3600|15.7878|16.2900|67200|01|Centeplate Inc Inc Dep Secs|18464
CVPLF|0.5140|0.5795|0.4745|0.5140|18700|05|Capella Resources Lt|32611
CVQ.TO|0.910|0.920|0.880|0.880|126655|07|Cv Technologies Cl A|104101
CVR|23.2499|23.2499|22.7500|22.7500|500|01|Chicago Rivet & Mach Co|966
CVRG|0.0060|0.0060|0.0060|0.0060|2056|05|Converge Global Inc|47196
CVS|38.0700|39.3500|37.9600|38.8800|11165300|02|Cvs Corp|1480906
CVST|0.9100|0.9100|0.9100|0.9100|917|05|Covista Communications, Inc. Comm|17822
CVT.TO|1.150|1.150|1.150|1.150|8088|07|Cvtech Group Inc|54868
CVTI|7.1600|7.2000|6.7700|6.8900|11192|03|Covenant Trans Inc Class A|11676
CVTL|0.0050|0.0050|0.0030|0.0040|210300|05|Conversion Technlgs Intl Inc|7615
CVTX|9.1700|9.3200|9.1050|9.1700|699259|03|Cv Therapeutics Inc|59510
CVU|8.0000|8.0600|7.9500|7.9500|4900|01|Cpi Aerostructures Inc Com New|5750
CVV|5.0000|5.2500|4.8500|4.9100|63644|03|Cvd Equip Corp|4535
CVV.TX|0.460|0.460|0.435|0.450|210622|08|Canalaska Uranium Ltd.|107698
CVVUF|0.4684|0.4695|0.4251|0.4500|38950|04|Canalaska Uranium Ltd|107763
CVX|93.0900|93.5900|91.6600|91.8800|12501551|02|Chevron Corp New Com|2131710
CVX.TX|0.370|0.370|0.370|0.370|31000|08|Cematrix Corporation|32976
CVY|25.8700|25.9000|25.8300|25.9000|29500|01|Claymore Exchange Traded Fd Zacks Yld Hog|3601
CW|47.0100|48.0100|46.9500|47.6900|247400|02|Curtiss Wright Corp|44429
CWA-UN.TO|10.110|10.200|10.000|10.050|25800|07|Coast Wholesale Un|6525
CWAFF|0.620|0.620|0.620|0.620|11500|05|China Water Affairs Group Lt Shs|1238068
CWB.TO|28.780|28.800|28.310|28.400|164280|07|Cdn Western Bank|62560
CWBB|19.500|19.500|19.500|19.500|700|04|Commonwealth Business Bk L A|
CWBC|11.9500|11.9500|11.0500|11.1100|3099|03|Community West Bancshares|5881
CWBK|15.4000|16.2500|15.4000|16.0000|17160|04|Commercewest Bank N A Calif|3134
CWBS|19.5000|19.6500|19.5000|19.6500|11170|03|Commonwealth Bankshares Inc|6897
CWBYF|0.0270|0.0300|0.0270|0.0270|100000|04|Astris Energi Inc Ord|55118
CWC-A.TX|1.750|1.750|1.610|1.610|14000|08|Central Alberta Well Services Co|6525
CWCO|30.5700|30.9300|30.0000|30.9300|23201|03|Consolidated Water Co Inc Ord|14499
CWDW|0.0070|0.0119|0.0070|0.0119|600|04|Cdss Wind Down Inc|34318
CWEI|33.5700|34.1300|32.7400|33.5600|26421|03|Williams Clayton Energy Inc|11352
CWF|8.6600|8.7300|8.5200|8.7000|31700|02|Chartwell Divd & Income Fd I|16856
CWF.TO|5.970|5.970|5.850|5.850|2800|07|Canadian World Fund Ltd|7190
CWFNF|5.8200|5.8400|5.8200|5.8200|3000|05|Canadian World Fund|7190
CWG.TO|4.000|4.290|3.900|4.200|49116|07|Craig Wireless Sv J|44042
CWI|41.5400|41.7499|41.1000|41.7400|25100|01|Streettracks Index Shs Fds MSCI Acwi Exus|3000
CWI-EU|138154.0|138154.0|138154.0|138154.0|0|10|SPDR MSCI Acwi Ex US Etf Eu|
CWI-IV|41.53|41.64|41.44|41.60|0|10|SPDR MSCI Acwi Ex US Etf Iv|
CWI-NV|41.69|41.69|41.69|41.69|0|10|SPDR MSCI Acwi Ex US Etf Nv|
CWI-SO|3000.0|3000.0|3000.0|3000.0|0|10|SPDR MSCI Acwi Ex US Etf So|
CWI-TC|128119.0|128119.0|128119.0|128119.0|0|10|SPDR MSCI Acwi Ex US Etf Tc|
CWI-UN.TO|14.930|15.000|14.830|14.940|171824|07|Consumers Waterhtr Incm Fd Uts|49524
CWID|60.000|60.000|60.000|60.000|1000|05|Country-Wide Ins Co|281
CWIR|0.0001|0.0001|0.0001|0.0001|4190000|05|Central Wireless Inc|1954192
CWLC|0.0120|0.0120|0.0110|0.0115|135800|04|China Wireless Communication|186533
CWLZ|13.8900|14.0300|13.8900|14.0300|1000|03|Cowlitz Bancorp Longview Was Cdt-Com|4951
CWP-A.TX|0.200|0.200|0.200|0.200|8033|08|Comwest Enterprise Corp. Cl.A Nv|5028
CWQ.TX|0.100|0.105|0.100|0.105|50000|08|Curlew Lake Res Inc|60730
CWRL|1.370|1.370|1.370|1.370|1600|04|Cornerworld Corp|74100
CWRM|0.0270|0.0280|0.0260|0.0280|255304|05|Cotton & Western Mining New|813
CWST|12.5400|12.8600|12.2000|12.7700|110191|03|Casella Waste Sys Inc Class A|24351
CWT|41.3400|41.9000|41.0900|41.6300|66800|02|California Wtr Svc Group|20666
CWT-UN.TO|24.000|24.000|23.750|24.000|267375|07|Calloway Re Inv Tr Uts|36905
CWTD|0.1500|0.1700|0.1500|0.1500|6868|04|China World Trade Corp Com New|49566
CWTE|0.35|0.35|0.35|0.35|1000|05|C'watre International Inc|23
CWTR|11.3700|11.4700|10.8800|11.0000|3433779|03|Coldwater Creek Inc|93629
CWW-A.TO|18.650|18.650|18.650|18.650|200|07|Claymre Glbwater Adv|50
CWW.TO|18.710|18.780|18.710|18.780|983|07|Claymre Glbwater Etf|200
CWX-UN.TO|4.500|4.500|4.250|4.300|72585|07|Canwel Bldg Mat Incm Fd Uts|25228
CWY.TX|0.180|0.190|0.180|0.180|30000|08|Conway Resources Inc.|24474
CWYUF|23.9100|23.9995|23.9100|23.9100|1820|05|Calloway Re Invt Tr|0
CX|29.1000|29.1000|28.5000|28.9300|5080900|02|Cemex Sab De Cv Spon ADR 5 Ord|783661
CXB.TX|0.360|0.360|0.350|0.350|81000|08|Calibre Mining Corp.|49313
CXBMF|0.3700|0.3700|0.3650|0.3700|13000|05|Calibre Mining Corp Ord|49313
CXBT|14.1500|14.1500|14.1500|14.1500|100|04|Centrix Bk & Tr Bedford N H|2824
CXC-PRA.TO|9.950|9.950|9.950|9.950|5150|07|Cix Split Prior Eqty|2160
CXC.TO|11.650|11.650|11.600|11.600|5890|07|Cix Split Corp. Cl A|2160
CXCHF|30.0000|30.1000|29.9000|30.0000|4600|05|Climate Exchange Plc|41330
CXCQ|0.1100|0.1100|0.1100|0.1100|15000|05|Cardxx Inc|26590
CXE|6.0800|6.1000|6.0100|6.0400|30400|02|Colonial High Income Mun Tr Sh Ben Int|31244
CXG|28.5800|28.5800|28.3300|28.4000|94200|02|Cnx Gas Corp|150875
CXG-A.TX|0.230|0.230|0.230|0.230|1000|08|Clemex Technologies Inc Cl A|18670
CXH|10.1100|10.2000|10.1000|10.1000|8700|02|Colonial Invt Grade Mun Tr Sh Ben Int|11509
CXIA|0.1460|0.1460|0.1460|0.1460|6372|04|Commodore Applied Tech Inc Com New|8288
CXM|2.4999|2.4999|2.3600|2.4900|74400|01|Cardium Therapeutics Inc|40926
CXO|16.1400|16.1400|15.6500|15.6500|67900|02|Concho Resources Inc|75751
CXP|10.8600|10.9600|10.8200|10.9200|6400|02|Corporate Express N V|182026
CXPO|8.0300|8.0300|8.0300|8.0300|1800|04|Crimson Exploration Inc Com New|4815
CXR|13.0300|13.1800|12.8700|12.9000|177700|02|Cox Radio Inc Class A|36948
CXS.TO|0.700|0.740|0.670|0.690|90785|07|Counsel Cp|46492
CXSNF|0.6630|0.7400|0.6100|0.6630|2085|05|Counsel Cp|46492
CXTI|0.3300|0.3550|0.2950|0.3050|1120879|05|China Expert Technology Inc|32367
CXU|98.94|98.94|98.94|98.94|0|14|CBOE US Europe Japan Basket|
CXW|26.5700|26.5700|25.9000|25.9800|937500|02|Corrections Corp Amer New Com New|123741
CXX.TX|1.900|1.910|1.820|1.890|304328|08|Crosshair Explor & Mining Cp|71328
CXY.TO|22.250|22.750|22.250|22.550|8855|07|Cryptologic Exchg|1136
CXZ|1.9000|1.9400|1.8100|1.9000|300800|01|7% Texas Instruments, Inc. SEQUINS|70981
CXZ.TX|0.460|0.470|0.450|0.470|18650|08|Canext Energy Ltd.|77400
CY|27.9500|28.9500|27.8100|28.4700|3109600|02|Cypress Semiconductor Corp|154373
CY.TX|0.100|0.100|0.100|0.100|109900|08|Cybersurf Cp|32682
CYAN|0.8400|0.9000|0.8300|0.9000|11742|03|Cyanotech Corp Com Par $0.02|5234
CYBA|20.8000|20.8000|20.0000|20.0000|1094|04|Canyon Bancorp|2342
CYBD|0.3000|0.3000|0.2500|0.2500|10895|04|Cyber Digital Inc|33530
CYBE|12.0800|12.2400|12.0101|12.1100|7939|03|Cyberoptics Corp|8904
CYBI|5.0500|5.0700|4.9400|5.0700|1900|03|Cybex Intl Inc|17340
CYBL|0.0210|0.0255|0.0175|0.0210|43183324|04|Cyberlux Corp|507470
CYBS|11.4300|11.4900|11.3900|11.4600|176204|03|Cybersource Corp|35623
CYBX|13.6900|13.8400|13.5500|13.7500|82065|03|Cyberonics Inc|26923
CYC|1049.28|1049.28|1037.69|1044.56|0|10|Morgan Stanley Cyclical Index|0
CYCC|5.0000|5.0600|4.9000|5.0400|43900|03|Cyclacel Pharmaceuticals Inc|20433
CYCL|9.7400|10.1000|9.6500|10.0500|305254|03|Centennial Communctns Corp N Cl A New|107170
CYCR|0.3500|0.3500|0.3300|0.3300|209900|04|Cytocore Inc|352861
CYD|9.6900|10.4600|9.5000|10.3899|508700|02|China Yuchai Intl Ltd Ord|37268
CYDAF|0.6108|0.6108|0.6108|0.6108|85960|05|Cydsa Sa Ord C Mexico|
CYDF|0.0125|0.0130|0.0110|0.0130|88000|04|Cyber Defense Sys Inc|96144
CYDI|0.090|0.090|0.090|0.090|6080|05|Cybrdi Inc|50457
CYDS|1.3500|1.3600|1.0800|1.2500|26513|03|Cygne Designs Inc|37918
CYE|7.6100|7.6200|7.5500|7.6200|100600|02|Blackrock Corpor Hi Yld Iii|37316
CYFL|19.500|19.500|19.000|19.000|1058|04|Century Finl Corp|6510
CYG.TX|0.850|0.850|0.850|0.850|1500|08|Cygam Energy Inc|83065
CYGE|0.0700|0.0700|0.0700|0.0700|15000|05|Cygene Laboratories Inc|50654
CYGGF|0.4000|0.4000|0.4000|0.4000|30000|05|Cygnal Technology Co|34832
CYGX|0.2900|0.2900|0.2600|0.2600|72622|04|Cytogenix Inc|140664
CYH|32.7000|32.7000|31.7400|31.8800|1219400|02|Community Health Sys Inc New|95884
CYIO|0.1500|0.1500|0.1500|0.1500|55600|04|Cyios Corp|23824
CYJ|101.88|102.72|101.76|102.37|0|14|CBOE Lg Cap/Sm Cap Strat Iv|
CYKN|0.4600|0.5200|0.4500|0.5000|64625|04|Cyberkinetics Neurotechnolog|37564
CYLC|0.1400|0.1400|0.1150|0.1150|36000|05|County Line Energy Corp|43000
CYLPF|0.9517|0.9933|0.9439|0.9517|46200|05|Chrysalis Cap Iii Corp|141895
CYM|26.02|26.02|25.80|25.89|0|10|Claymore Yield Etf Iopv|
CYM-NV|26.02|26.02|26.02|26.02|0|10|Claymore Yield Etf Iopv Nv|
CYM-SO|3600.8|3600.8|3600.8|3600.8|0|10|Claymore Yield Etf Iopv So|
CYM.TO|0.235|0.245|0.230|0.230|68417|07|Cymat Technologies J|61668
CYMI|38.6500|39.6800|38.5700|39.6500|436066|03|Cymer Inc|31954
CYN|70.4300|70.9300|69.4800|69.6300|305100|02|City Natl Corp|48936
CYN.TO|0.400|0.400|0.395|0.395|40000|07|Cygnal Tech Cp|34832
CYNO|37.0800|37.6599|36.0800|37.3600|276993|03|Cynosure Inc Class A|8337
CYNS|0.0060|0.0060|0.0060|0.0060|12500|05|Cygnus Oil And Gas Corp|84540
CYO.TX|1.400|1.400|1.370|1.400|8500|08|Cy Oriental Holdings Ltd.|46846
CYOO|0.1900|0.1900|0.1900|0.1900|11800|04|Canyon Copper Corp|68831
CYP|19.0000|19.0600|18.7600|19.0600|1900|02|Corporate Backed Tr Ctfs Ser 2001-8 7.37|1303
CYP.TX|0.305|0.310|0.290|0.310|227277|08|Cypress Development Cp|94139
CYPB|14.5100|14.7000|14.1000|14.2300|218445|03|Cypress Biosciences Inc Com Par $.02|37360
CYPE|0.8500|0.8900|0.8000|0.8500|48123|04|Century Pete Corp|64277
CYPJ|2.00|2.00|2.00|2.00|990|05|Cyber Operations Inc|
CYPW|0.2750|0.2750|0.2000|0.2500|326444|05|Coastal Technologies Inc|55500
CYR.TX|2.350|2.380|2.300|2.300|93300|08|Cirrus Energy Cp|43267
CYRD|0.0060|0.0060|0.0050|0.0050|35200|05|Cyberecord Inc|17173
CYRLY|24.4160|24.4160|24.4160|24.4160|1720|05|Cyrela Commerical Properties Sa|22142
CYRX|0.9400|0.9400|0.9400|0.9400|1200|04|Cryport Inc|39785
CYS.TO|7.800|7.800|7.480|7.660|277501|07|Cyries Energy Inc|50513
CYSG|0.0002|0.0002|0.0002|0.0002|797899|05|Cape Systems Group Inc|490889
CYSM|13.8500|14.2500|13.8500|14.2500|6255|04|Community Bk Of Santa Maria|1913
CYT|67.6300|68.5100|67.5700|68.2800|293400|02|Cytec Inds Inc|47990
CYT.TO|3.900|3.950|3.850|3.950|11000|07|Cryocath Technologies Inc|38128
CYTC|44.9200|46.2600|44.9200|46.0600|1435800|03|Cytyc Corp|116677
CYTGF|0.0030|0.0035|0.0030|0.0030|230000|05|Crystal Graphite Corp|44422
CYTK|5.3900|5.4000|5.2200|5.3400|102970|03|Cytokinetics Inc|46965
CYTO|0.9700|0.9900|0.8700|0.8970|344622|03|Cytogen Corp Com New|35474
CYTR|3.4500|3.4900|3.2800|3.3000|904653|03|Cytrx Corp Com New|88143
CYTV|0.0800|0.0850|0.0690|0.0700|904070|04|China Youtv Corp|23800
CYTX|5.5900|6.2000|5.4800|5.9600|221801|03|Cytori Therapeutics Inc|23918
CYU.TX|0.900|0.900|0.860|0.860|67230|08|Columbia Yukon Explor Inc|24202
CYVF|22.650|22.650|22.600|22.650|632|05|Crystal Vy Finl Corp Cmt-Shs|0
CYX|577.24|585.69|575.61|584.22|0|14|CBOE China Index|0
CYXI|2.2500|2.2500|2.1500|2.1500|7501|04|China Yingxia Intl Inc|35675
CZA|25.9500|25.9500|25.9500|25.9500|200|01|Claymore/Zacks Mid Cap Core Etf|200
CZA-IV|25.99|26.00|25.83|25.97|0|10|Claymore Zacks Mdcp Core Iv|
CZA-NV|25.99|25.99|25.99|25.99|0|10|Claymore Zacks Mdcp Core Nv|
CZA-SO|200.0|200.0|200.0|200.0|0|10|Claymore Zacks Mdcp Core So|
CZFC|12.2500|12.2500|12.2500|12.2500|7500|03|Citizens First Corp Comm|1985
CZFS|22.0000|22.0000|22.0000|22.0000|200|04|Citizens Finl Svcs Inc|2840
CZG|25.9100|25.9100|25.9100|25.9100|400|01|Claymore Zacks Growth & Icm Idx|100
CZG-EU|1952.66|1952.66|1952.66|1952.66|0|10|Claymore Zacks Gth & Icm Idx Eu|
CZG-IV|26.13|26.13|25.89|26.07|0|10|Claymore Zacks Gth & Icm Idx Iv|
CZG-NV|26.13|26.13|26.13|26.13|0|10|Claymore Zacks Gth & Icm Idx Nv|
CZG-SO|100.0|100.0|100.0|100.0|0|10|Claymore Zacks Gth & Icm Idx So|
CZG-TC|2228.58|2228.58|2228.58|2228.58|0|10|Claymore Zacks Gth & Icm Idx Tc|
CZH|233.88|235.42|231.16|235.02|0|10|AMEX China Index|0
CZICF|0.8750|0.9300|0.8750|0.8910|156205|04|Canadian Zinc Corp|107590
CZJ|10.4500|10.5101|10.4500|10.4500|1800|01|Citigroup Fdg Inc Nt Asian Cur08|6500
CZM.TX|0.240|0.240|0.235|0.235|40000|08|Czm Capital Cp|20506
CZN|13.6600|13.9800|13.5900|13.9500|4375700|02|Citizens Communications Co|338434
CZN.TO|0.920|0.930|0.900|0.900|198426|07|Canadian Zinc Cp|120208
CZNC|18.1000|18.3600|18.1000|18.1000|12418|03|Citizens & Northn Corp|8896
CZO.TX|0.280|0.340|0.280|0.340|30200|08|Ceapro Inc|46329
CZQ.TO|2.410|2.410|2.300|2.400|733944|07|Contl Precious Min J|46114
CZS.TX|0.180|0.200|0.180|0.195|47000|08|Consl Spire Ventures Ltd|42151
CZWI|9.3900|9.5000|9.3900|9.5000|11000|03|Citizens Community Bancorp (Eau Cla|7118
CZZ|12.3400|12.4000|12.0500|12.1100|1065300|02|Cosan Limited|100000
CZZ.TO|2.790|2.800|2.690|2.710|68300|07|Canadian Royalties Inc|92464
D|86.4300|87.5400|86.3600|86.8100|1170300|02|Dominion Res Inc Va New Com|291200
D-DBA.TO|125.000|125.000|125.000|125.000|2000|07|Dundee Reit 5.70 Cv Debs 15|100000
D-UN.TO|38.530|38.660|38.190|38.660|134488|07|Dundee Reit Uts|16879
DA-A.TO|1.510|1.540|1.500|1.500|79000|07|Discovery Air Cl A J|130236
DA-DB.TO|101.000|102.000|101.000|101.000|153000|07|Discovery Air Deb J|25000
DAA|1466.94|1466.94|1456.94|1462.64|0|10|Mergent Div Achiever Index|0
DAAT|1.1000|1.1300|1.1000|1.1300|1100|04|Dac Technologies Grp Intl In|6113
DAC|36.1500|36.9200|36.1500|36.7500|44800|02|Danaos Corporation Shs|54558
DADE|76.1600|76.2400|76.0800|76.2100|983382|03|Dade Behring Hldgs Inc|80120
DAGM|1.2200|1.2799|1.2000|1.2000|22969|03|Dag Media Inc|3236
DAH|3582.34|3582.34|3547.13|3564.89|0|10|Mergent Hi Gr Rt Div Idx|
DAI|96.3000|97.9500|96.2600|97.7200|397500|02|Daimlerchrysler Ag Ord|1055723
DAIEY|13.9000|13.9001|13.9000|13.9000|740|03|Dai Ei Inc Sp ADR New 05|61299
DAIO|3.2400|3.2400|3.1400|3.1700|200044|03|Data I O Corp|8612
DAKT|27.4400|27.8700|27.4300|27.5400|293628|03|Daktronics Inc|39815
DAL|16.0000|17.0800|15.9000|17.0800|3471300|02|Delta Airlines Inc|240670
DALXF|0.2146|0.2146|0.2146|0.2146|10000|05|Dualex Energy Intl|44039
DANKY|0.8000|0.8000|0.7205|0.7593|489165|03|Danka Business Sys Plc Sponsored ADR|64777
DANS|0.0300|0.0540|0.0300|0.0540|35194|05|Danskin Inc|68945
DAP-U.TX|1.900|1.900|1.900|1.900|1700|08|Xpel Technologies Corp|
DAR|9.8400|9.8500|9.6500|9.7900|336300|01|Darling Intl Inc|81276
DASTY|63.5800|64.1200|63.5800|63.8301|10743|03|Dassault Sys S A Sponsored ADR|116750
DAT|3640.69|3640.69|3612.32|3631.93|0|10|Mergent Int Div Ach Idx|
DAT.TX|0.250|0.350|0.250|0.350|20000|08|Datacom Wireless Corporation|28231
DATA|2.6240|2.6500|2.5500|2.5600|7840|03|Datatrak Intl Inc|13666
DATV|0.0030|0.0030|0.0020|0.0020|20000|05|Datatrend Svcs Inc|4713
DAU.TX|0.550|0.550|0.550|0.550|21500|08|Desert Gold Ventures Inc.|13412
DAVE|17.2400|17.2400|16.4200|16.4900|67931|03|Famous Daves Amer Inc|10034
DAVN|0.2300|0.4200|0.2300|0.3500|118800|04|Davi Skin Inc|16661
DAX.TO|5.080|5.100|5.060|5.080|16512|07|Draxis Health Inc|42088
DAY|1290.35|1290.35|1277.71|1282.02|0|10|Mergent Div Achievers 50 Index|0
DAY-DB.TO|101.000|101.000|101.000|101.000|25000|07|Daylight Res 8.5% Db|80000
DAY-UN.TO|7.700|7.850|7.640|7.770|235827|07|Daylight Resource Un|77448
DAYYF|7.8320|7.8768|7.6400|7.8320|42042|05|Daylight Resources Trust Ord Tr Unit|77448
DB|125.7400|126.7500|125.5400|126.7500|424900|02|Deutsche Bank Ag Namen Ord|533997
DBA|28.7700|28.8700|28.6100|28.7600|251900|01|Powershs Db Multi Sect Comm Db Agricult Fd|20
DBA-IV|28.67|28.82|28.60|28.64|0|10|Dblci-Oy Agriculture Iv|
DBA-NV|28.74|28.74|28.74|28.74|0|10|Dblci-Oy Agriculture Nv|
DBA-SO|20600.0|20600.0|20600.0|20600.0|0|10|Dblci-Oy Agriculture So|
DBAGIX|95.65|96.16|95.38|95.54|0|10|Dblci-Oy Agriculture Idx|
DBB|25.7200|25.9800|25.5688|25.8800|36900|01|Powershs Db Multi Sect Comm Db Base Metals|3400
DBB-IV|25.71|25.97|25.57|25.83|0|10|Dblci-Oy Ind Metal Iv|
DBB-NV|25.75|25.75|25.75|25.75|0|10|Dblci-Oy Ind Metal Nv|
DBB-SO|3400.0|3400.0|3400.0|3400.0|0|10|Dblci-Oy Ind Metal So|
DBBMIX|250.86|253.50|249.45|252.09|0|10|Dblci-Oy Ind Metal Idx|
DBC|27.3100|27.5500|27.2800|27.4400|177500|01|Powershares Db Cmdty Idx Tra Unit Ben Int|318
DBCFHX|291.38|293.51|291.38|293.50|0|10|Deutsche Bank G10 Cfh|
DBCIIV|27.60|27.60|27.36|27.37|0|10|Deutsche Bk Liq Cmd Idx Iv|
DBCNAV|27.6000|27.6000|27.6000|27.6000|0|10|Deutsche Bk Liq Cmd Idx Nv|
DBCP|31.8000|31.8000|31.4500|31.4500|800|04|Delmar Bancorp Com New|3216
DBCSO|43200.00|43200.00|43200.00|43200.00|0|10|Db Cmdty Index Shr Out|
DBD|45.5600|45.9300|45.3700|45.6200|331700|02|Diebold Inc|65794
DBE|30.3500|30.4100|30.1500|30.2800|52400|01|Powershs Db Multi Sect Comm Db Energy Fund|1400
DBE-IV|30.69|30.69|30.24|30.26|0|10|Dblci-Oy Energy Iv|
DBE-NV|30.79|30.79|30.79|30.79|0|10|Dblci-Oy Energy Nv|
DBE-SO|1400.0|1400.0|1400.0|1400.0|0|10|Dblci-Oy Energy So|
DBENIX|946.89|946.89|932.73|933.20|0|10|Dblci-Oy Energy Idx|
DBEXF|1.0050|1.0072|0.9550|1.0050|4100|05|Dia Bras Expl Inc|110786
DBGF|0.7400|0.7400|0.7000|0.7000|9200|04|De Beira Goldfields Inc|44097
DBHMY|7.1000|7.4500|6.9000|7.1000|11648|05|Debenhams Plc ADR|214744
DBL.TX|0.350|0.350|0.350|0.350|20000|08|Darnley Bay Res Ltd|46031
DBLCIX|525.91|525.91|521.27|521.47|0|10|Deutsche Bk Liq Cmd Idx|
DBLE|18.0500|18.0500|17.3000|17.7500|14420|03|Double Eagle Pete Co Com Par $0.10|9148
DBLEP|28.0000|28.0000|26.0100|26.0100|17200|03|Double Eagle Petroleum Co Srs A|1400
DBMI|0.0030|0.0030|0.0015|0.0015|160000|05|DOBI Medical International, Inc. Co|76903
DBN|38.6000|40.0000|38.5600|38.9600|75500|02|Wisdomtree Trust Intl Bas Mater|2800
DBN-EU|35032.96|35032.96|35032.96|35032.96|0|12|Wisdomtree Intl Basic Mat Sec Eu|
DBN-ID|461.27|464.34|461.27|463.72|0|12|Wisdomtree Intl Bas Mat Sec Idx|
DBN-IV|38.66|38.89|38.61|38.84|0|12|Wisdomtree Intl Basic Matl Fd Iv|
DBN-NV|38.91|38.91|38.91|38.91|0|12|Wisdomtree Intl Basic Matl Fd Nv|
DBN-SO|2800000|2800000|2800000|2800000|0|12|Wisdomtree Intl Basic Matl Fd So|
DBN-TC|35290.81|35290.81|35290.81|35290.81|0|12|Wisdomtree Intl Basic Mat Sec Tc|
DBO|28.9000|29.0699|28.8750|28.9250|5600|01|Powershs Db Multi Sect Comm Db Oil Fund|600
DBO-A.TX|0.600|0.600|0.550|0.550|21500|08|D-Box Technologies Inc Cl A|82565
DBO-IV|29.56|29.56|28.98|28.98|0|10|Dblci-Oy Crude Oil Iv|
DBO-NV|29.55|29.55|29.55|29.55|0|10|Dblci-Oy Crude Oil Nv|
DBO-SO|600.00|600.00|600.00|600.00|0|10|Dblci-Oy Crude Oil So|
DBOEF|134.0000|134.0000|131.8500|134.0000|472|05|Deutsche Boerse Ag Frankfurt Namen Akt|200000
DBOLIX|2076.47|2076.47|2035.29|2035.29|0|10|Dblci-Oy Crude Oil Idx|
DBP|27.8900|28.1900|27.8900|28.1450|30200|01|Powershs Db Multi Sect Comm Db Prec Mtls|1000
DBP-IV|28.02|28.16|28.02|28.15|0|10|Dblci-Oy Prc Metal Iv|
DBP-NV|28.17|28.17|28.17|28.17|0|10|Dblci-Oy Prc Metal Nv|
DBP-SO|1000.0|1000.0|1000.0|1000.0|0|10|Dblci-Oy Prc Metal So|
DBPMIX|82.34|82.74|82.34|82.70|0|10|Dblci-Oy Prc Metal Idx|
DBR|27.7900|27.8500|27.7400|27.8500|1700|02|Wisdomtree Trust Intl Health Ca|800
DBR-EU|125680.15|125680.15|125680.15|125680.15|0|12|Wisdomtree Intl Hlthcare Sec Fd|
DBR-ID|323.90|324.80|323.82|324.62|0|12|Wisdomtree Intl Hlthcr Sec Idx|
DBR-IV|27.66|27.70|27.62|27.68|0|12|Wisdomtree Intl Health Cr Fd Iv|
DBR-NV|27.67|27.67|27.67|27.67|0|12|Wisdomtree Intl Health Cr Fd Nv|
DBR-SO|800000|800000|800000|800000|0|12|Wisdomtree Intl Health Cr Fd So|
DBR-TC|126636.69|126636.69|126636.69|126636.69|0|12|Wisdomtree Intl Health Cr Fd Tc|
DBRM|0.580|0.590|0.550|0.550|38000|05|Daybreak Oil & Gas Inc|41171
DBRN|17.1900|17.3600|16.8200|17.3500|1156868|03|Dress Barn Inc|62523
DBS|26.2000|26.4900|26.2000|26.4700|24200|01|Powershs Db Multi Sect Comm Db Silver Fund|800
DBS-IV|26.20|26.49|26.20|26.47|0|10|Dblci-Oy Silver Iv|
DBS-NV|26.50|26.50|26.50|26.50|0|10|Dblci-Oy Silver Nv|
DBS-SO|800.0|800.0|800.0|800.0|0|10|Dblci-Oy Silver So|
DBSDY|55.2000|55.7000|55.2000|55.2000|16403|05|Dbs Group Hldgs Ltd Sponsored ADR|379301
DBSJ|0.0008|0.0008|0.0007|0.0007|7490241|05|Database Solutions Ltd Com New|9641
DBSLIX|95.23|96.29|95.23|96.22|0|10|Dblci-Oy Silver Idx|
DBT|27.3700|27.4300|27.3020|27.4300|7200|02|Wisdomtree Trust Intl Technolog|400
DBT-EU|30019.84|30019.84|30019.84|30019.84|0|12|Wisdomtree Intl Tech Sec Fd|
DBT-ID|328.74|329.25|328.47|328.62|0|12|Wisdomtree Intl Tech Sec Idx|
DBT-IV|27.34|27.38|27.33|27.33|0|12|Wisdomtree Intl Technology Fd Iv|
DBT-NV|27.39|27.39|27.39|27.39|0|12|Wisdomtree Intl Technology Fd Nv|
DBT-SO|400000|400000|400000|400000|0|12|Wisdomtree Intl Technology Fd So|
DBT-TC|30051.72|30051.72|30051.72|30051.72|0|12|Wisdomtree Intl Tech Sec Fd Tc|
DBTK|16.1500|16.4700|16.1500|16.3800|76658|03|Double-Take Software Inc Com|21481
DBU|32.3000|32.3199|32.1601|32.2500|18100|02|Wisdomtree Trust Intl Utilities|800
DBU-EU|136622.38|136622.38|136622.38|136622.38|0|12|Wisdomtree Intl Utl Sec Fd|
DBU-ID|378.31|379.99|378.25|379.40|0|12|Wisdomtree Intl Utltys Sec Idx|
DBU-IV|32.01|32.15|31.98|32.09|0|12|Wisdomtree Intl Utilities Fd Iv|
DBU-NV|31.96|31.96|31.96|31.96|0|12|Wisdomtree Intl Utilities Fd Nv|
DBU-SO|800000|800000|800000|800000|0|12|Wisdomtree Intl Utilities Fd So|
DBU-TC|137077.48|137077.48|137077.48|137077.48|0|12|Wisdom Tree Intl Utl Sec Fd|
DBV|27.7800|27.9700|27.7600|27.9400|95400|01|Powershares Db G10 Curcy Har Com Ut Ben Int|17000
DBW|20.70|20.70|20.54|20.65|0|10|Powershares Dyn Lc Val Intra|
DBW-EU|954.37|954.37|954.37|954.37|0|10|Powershares Dyn Lc Val Est Csh|
DBW-NV|20.69|20.69|20.69|20.69|0|10|Powershares Dyn Lc Val Nav|
DBW-SO|12800.0|12800.0|12800.0|12800.0|0|10|Powershares Dyn Lc Val Shout|
DBW-TC|775.45|775.45|775.45|775.45|0|10|Powershares Dyn Lc Val Tot Csh|
DBX|13.4500|13.4500|12.1500|13.0700|900|01|Morgan Stanley Bridges 123009|2350
DBY|9.0700|9.1200|9.0600|9.1000|11800|01|Morgan Stanley Target 8% 2011|14000
DBYC|0.0002|0.0002|0.0002|0.0002|500000|05|Disability Access Corp Com New|1814500
DC-A.TO|20.510|21.980|20.510|21.920|250188|07|Dundee Corp. Cl A Sv|72234
DC-PRA.TO|22.990|22.990|22.750|22.750|1700|07|Dundee Corp 5% Pr 1|6000
DCA|11.3100|11.4000|11.1900|11.2700|34300|02|Dividend Cap Rlty Incm Allc|13806
DCAI|9.6300|9.7000|9.5300|9.7000|8569|03|Dialysis Corp Amer|9574
DCAP|2.0000|2.0000|2.0000|2.0000|1000|03|Dcap Group Inc Com New|2971
DCAQP|21.050|22.250|20.500|22.250|6200|05|Dra Crt Acquisition Corp Pfd Ser A 8.5%|
DCBC|16.3000|17.0000|16.0500|16.7500|12166|04|Desert Coml Bk Palm Desert C|1027
DCBF|21.5500|22.2000|21.5000|22.2000|2886|04|Dcb Financial Corp|3735
DCBI|0.0800|0.0900|0.0700|0.0850|186352|05|Dc Brands International Inc|259400
DCCN|1.490|1.490|1.490|1.490|150|05|Docucon Inc Com Par $0.01|244
DCD-UN.TO|18.010|18.100|18.000|18.080|4189|07|1st Asset Divers Un|1935
DCEL|12.7000|12.7500|12.6600|12.7400|3895968|03|Dobson Communications Corp Class A|154649
DCFF|0.0420|0.0420|0.0420|0.0420|1500|04|Diet Coffee Inc|71513
DCGN|3.5000|3.6000|3.5000|3.5400|65033|03|Decode Genetics Inc|61725
DCHIF|0.485|0.485|0.485|0.485|500|05|Digital China Holdings Ltd Shs|877095
DCI|41.0900|41.8000|40.8400|41.5200|237100|02|Donaldson Inc|79310
DCI-UN.TO|13.930|13.930|13.930|13.930|118|07|Directcash Incm Fd Uts|7222
DCIU|0.0470|0.0470|0.0470|0.0470|30000|04|Dci Usa Inc|59421
DCM|14.5500|14.6000|14.3925|14.4100|395900|02|Ntt Docomo Inc Spons ADR|4588000
DCNAQ|0.2850|0.2850|0.2150|0.2400|1230102|05|Dana Corp Com|150203
DCO|30.8000|31.3064|30.8000|31.1800|205200|02|Ducommun Inc Del|10380
DCOM|14.5500|14.7500|14.4500|14.5900|254275|03|Dime Cmnty Bancshares|34663
DCP|23.0000|23.3400|22.9900|23.2100|592400|02|Dyncorp Intl Inc Class A|57000
DCR|46.8500|47.1599|46.2500|46.4000|8500|01|Claymore Macroshs Oil Down T Shs|350
DCR-IV|40.12|41.30|40.02|40.93|0|10|Claymore Macroshrs Oil Dwnt Iv|
DCR-NV|39.33|39.33|39.33|39.33|0|10|Claymore Macroshrs Oil Dwnt Nv|
DCR-SO|350.0|350.0|350.0|350.0|0|10|Claymore Macroshrs Oil Dwnt So|
DCS|19.8000|19.8400|19.6800|19.8100|122841|02|Dreman/Claymore Divid & Inc|45399
DCT|10.6600|10.6600|10.2600|10.2600|862200|02|Delcath Systems Inc|168355
DCTH|3.5500|3.5500|3.2900|3.4000|113851|03|Delcath Sys Inc|25216
DCU|1.8000|1.8000|1.7501|1.7501|1000|01|Dryclean Usa Inc|7034
DCUT|0.0001|0.0001|0.0001|0.0001|12600000|05|Dicut Inc|2741023
DCW|16.1000|16.3400|15.3700|15.6500|37400|02|Dividend Capital Strategic Globa|7500
DCY.TX|0.075|0.075|0.075|0.075|50000|08|Discovery-Corp. Enterprises Inc.|
DD|49.4600|49.6400|49.2000|49.4100|3608723|02|Du Pont E I De Nemours & Co|920528
DD-PRA|70.0000|70.0000|70.0000|70.0000|800|02|Du Pont E I De Nemours & Co Pfd $3.50|700
DD-PRB|80.0000|80.0000|80.0000|80.0000|100|02|Du Pont E I De Nemours & Co Pfd $4.50|1673
DD.TO|2.500|2.500|2.500|2.500|1600|07|Digital Dispatch Systems Inc|11863
DDA|18.71|18.74|17.14|17.20|0|14|CBOE Djia Volatility Ind Offer|
DDB|16.87|16.96|15.60|15.64|0|14|CBOE Djia Volatility Ind Bid|
DDC.TX|0.120|0.120|0.110|0.110|28000|08|Dynastar Inc|14154
DDD|2.5100|2.5900|2.4700|2.4700|16200|01|Scolr Pharma Inc|38150
DDDC|0.6500|0.6700|0.6470|0.6599|37067|03|Deltathree Inc Class A|32795
DDE|11.1400|11.1400|10.7500|10.8700|146200|02|Dover Downs Gaming & Entmt I|15647
DDEJF|21.5676|21.7211|21.1910|21.5676|32300|05|Dundee Corp Cl A Vtg|72234
DDF|12.1600|12.3000|12.1500|12.3000|18700|02|Delaware Invts Div & Income|11009
DDI|33.2300|33.6700|33.2300|33.5200|21700|02|Wisdomtree Trust Intl Industria|1400
DDI-EU|69513.05|69513.05|69513.05|69513.05|0|12|Wisdomtree Intl Indls Fd Eu|
DDI-ID|384.71|386.51|384.56|386.31|0|12|Wisdomtree Intl Ind Sec Idx|
DDI-IV|33.20|33.33|33.18|33.32|0|12|Wisdomtree Intl Indls Fd Iv|
DDI-NV|33.55|33.55|33.55|33.55|0|12|Wisdomtree Intl Indls Fd Nv|
DDI-SO|1400000|1400000|1400000|1400000|0|12|Wisdomtree Intl Indls Fd So|
DDI-TC|69445.38|69445.38|69445.38|69445.38|0|12|Wisdom Tree Ind Sec Fd|
DDIC|6.8600|7.0200|6.7700|6.9200|7155|03|Ddi Corp Com 0.0001 New|22616
DDM|96.0000|97.4500|95.8500|97.4500|248086|01|Proshares Tr Ultra Dow 30|1800
DDMX|24.1800|25.1300|24.1200|24.7400|28988|03|Dynamex Inc|10145
DDN.TX|0.740|0.760|0.740|0.740|13295|08|Diamonds North Res Ltd|52651
DDR|55.7100|55.7500|54.9400|55.3400|873500|02|Developers Diversified Rlty|124199
DDR-PRG|25.1400|25.1800|25.1400|25.1800|2000|02|Developers Diversified Rlty Pfd 1/10 G 8%|7200
DDR-PRH|24.0400|24.3100|24.0400|24.3100|33700|02|Developers Diversified Rlty Pfd 1/20h7.375|8200
DDR-PRI|24.3800|24.4000|24.3200|24.3700|3000|02|Developers Diversified Rlty Pfd 1/20 Ser I|6800
DDRX|3.5856|3.7000|3.5700|3.6500|4040|03|Diedrich Coffee Inc Com New|5438
DDS|20.9300|21.1600|20.6100|20.9900|3303612|02|Dillards Inc Class A|76048
DDS.TO|1.650|1.850|1.610|1.690|920936|07|Labopharm Inc|56818
DDSS|1.6800|1.8600|1.6200|1.6999|810047|03|Labopharm Ord|56818
DDSU|0.0040|0.0040|0.0020|0.0020|109330|05|Dds Technologies Usa Inc Nev|21353
DDT|22.1000|22.1000|21.6100|21.9112|5000|02|Dillards Cap Tr I 7.50% 08-01-38|8000
DDUP|29.6600|31.1500|29.0000|30.7500|79741|03|Data Domain Inc|53399
DDV.TO|31.100|31.530|30.960|31.530|72297|07|Duvernay Oil Cp|57412
DDVS|0.0120|0.0120|0.0120|0.0120|667|05|Distinctive Devices Inc Com New|20859
DDWMF|17.1485|17.1485|17.1485|17.1485|200|05|Dundee Wealth Mgmt I|116631
DDX|154.61|154.72|153.38|154.60|0|10|Disk Drive Index|0
DE|144.5000|144.8200|140.6000|142.1700|3507100|02|Deere & Co|221878
DEAR|12.8600|13.0000|12.7700|12.8600|3945|03|Dearborn Bancorp Inc|8595
DEB|68.1000|68.4000|68.0800|68.3300|4500|02|Wisdomtree Trust Europe Tot Div|800
DEB-EU|126018.76|126018.76|126018.76|126018.76|0|12|Wisdomtree Europe Div Eu|
DEB-ID|379.69|382.10|379.46|381.63|0|12|Wisdomtree Europe Div Id|
DEB-IV|68.06|68.36|67.90|68.27|0|12|Wisdomtree Europe Div Iv|
DEB-NV|68.78|68.78|68.78|68.78|0|12|Wisdomtree Europe Div Nv|
DEB-SO|800000|800000|800000|800000|0|12|Wisdomtree Europe Div So|
DEB-TC|125928.75|125928.75|125928.75|125928.75|0|12|Wisdomtree Europe Div Tc|
DEBC|75.000|75.000|75.000|75.000|440|05|Delta Natl Bancorp Cmt-Com|377
DEBS|26.7300|27.1100|26.7300|27.0800|10238|03|Deb Shops Inc|14331
DECC|14.0600|14.0600|13.8400|13.9400|11868|03|D & E Communications Inc|14434
DECK|108.7600|109.6800|106.6300|108.9201|403785|03|Deckers Outdoor Corp|12786
DECTF|4.5000|4.5000|4.3000|4.5000|4200|05|Dectron International Inc|3155
DEE.TO|1.440|1.450|1.430|1.430|42550|07|Delphi Energy Cp|68070
DEEP|11.7700|11.7800|11.2000|11.2100|204358|03|Superior Offshore International|25765
DEF|26.9000|26.9600|26.8700|26.9101|6800|01|Claymore Exchange Traded Fd Sabrient Defen|1050
DEF-EU|16568.70|16568.70|16568.70|16568.70|0|10|Claymore Sabrient Dfndr Etf Eu|
DEF-IV|27.02|27.02|26.84|26.94|0|10|Claymore Sabrient Dfndr Etf Iv|
DEF-NV|27.03|27.03|27.03|27.03|0|10|Claymore Sabrient Dfndr Etf Nv|
DEF-SO|1050.0|1050.0|1050.0|1050.0|0|10|Claymore Sabrient Dfndr Etf So|
DEF-TC|17024.20|17024.20|17024.20|17024.20|0|10|Claymore Sabrient Dfndr Etf Tc|
DEG|97.6000|99.1800|97.5800|98.1900|27900|02|Etablissements Delhaize Frer Sponsored ADR|100074
DEGH|0.1200|0.1200|0.1200|0.1200|1000|04|Onspan Networking Inc Com New|6096
DEI|24.7700|24.8200|24.3000|24.4500|278800|02|Douglas Emmett Inc Com|109834
DEIX|4.6100|4.6400|4.4300|4.4500|37588|03|Directed Electronics Inc|25259
DEJ|2.2500|2.2500|2.1500|2.1925|94500|01|Dejour Enterprises Ltd Com New|68677
DEJ.TX|2.350|2.350|2.150|2.190|56635|08|Dejour Enterprises Ltd.|68532
DEK|9.5000|9.5000|9.5000|9.5000|2000|01|Dekania Corp|12700
DEK-U|10.1500|10.3000|10.1500|10.3000|2000|01|Dekania Corp Unit|10212
DEK-WS|0.9000|0.9500|0.8400|0.8400|2500|01|Dekania Corp Wts|
DEL|54.9900|55.6000|54.0100|55.4600|52300|02|Deltic Timber Corp|12487
DELL|27.8500|28.2100|27.8300|28.1600|11413623|03|Dell Inc|2271614
DELT|5.8400|5.8400|5.6600|5.6600|2013|03|Delta Galil Inds Ltd Sponsored ADR|18741
DEM|51.3900|51.7600|51.3400|51.7600|20400|02|Wisdom Tree Trust $|1600
DENMF|0.5400|0.5500|0.5400|0.5400|18000|05|Denway Motors Ltd Ord|7518699
DENN|4.0500|4.1300|4.0200|4.0300|628931|03|Dennys Corp|93920
DEO|86.1600|87.4900|86.0500|87.4100|750600|02|Diageo P L C Spon ADR New|654115
DEOCF|4.45|4.45|4.45|4.45|759|05|Deep Ocean Asa Ord Norway|88147
DEP|23.8500|23.8500|23.3600|23.4000|75853|02|Duncan Energy Partners Lp Com Units|20302
DEPO|2.0500|2.1400|2.0400|2.1300|349112|03|Depomed Inc|47631
DEQ.TX|1.080|1.190|1.050|1.190|421576|08|Deq Systems Cp|54340
DES|54.1000|54.2000|53.9200|54.0600|47000|02|Wisdomtree Trust Smallcap Divid|2400
DES-EU|5733.07|5733.07|5733.07|5733.07|0|12|Wisdomtree Trust Scp Div Fd Eu|
DES-ID|206.93|206.93|204.61|205.55|0|12|Wisdomtree Trust Scp Div Fd Id|
DES-IV|54.59|54.60|53.94|54.21|0|12|Wisdomtree Trust Scp Div Fd Iv|
DES-NV|54.61|54.61|54.61|54.61|0|12|Wisdomtree Trust Scp Div Fd Nv|
DES-SO|2400000|2400000|2400000|2400000|0|12|Wisdomtree Trust Scp Div Fd So|
DES-TC|5626.00|5626.00|5626.00|5626.00|0|12|Wisdomtree Trust Scp Div Fd Tc|
DESC|0.8400|0.8500|0.8100|0.8200|173247|03|Distributed Energy Sys Corp|39858
DEV.TX|0.490|0.510|0.460|0.480|480400|08|Devcon Intl Cp|25825
DEVC|3.8000|3.8000|2.5300|2.9900|44244|03|Devcon Intl Corp|6236
DEVDF|0.4944|0.4944|0.4944|0.4944|500|05|Delta Exploration|25825
DEW|66.6000|66.8400|66.5700|66.8000|16500|02|Wisdomtree Trust Europe Hg-Yiel|800
DEW-EU|193536.89|193536.89|193536.89|193536.89|0|12|Wisdomtree Trust Euro Hg Yld Eu|
DEW-ID|244.65|246.20|244.50|245.91|0|12|Wisdomtree Trust Euro Hg Yld Id|
DEW-IV|66.47|66.72|66.28|66.64|0|12|Wisdomtree Trust Euro Hg Yld Iv|
DEW-NV|67.20|67.20|67.20|67.20|0|12|Wisdomtree Trust Euro Hg Yld So|
DEW-SO|800000|800000|800000|800000|0|12|Wisdomtree Trust Euro Hg Yld So|
DEW-TC|193030.60|193030.60|193030.60|193030.60|0|12|Wisdomtree Trust Euro Hg Yld Tc|
DEX|16.6700|17.0700|16.5500|16.8000|49000|02|Delaware Enhanced Global Div & I|11750
DEX.TX|0.220|0.220|0.180|0.180|54000|08|Detector Exploration Ltd|11919
DEZ|9.8400|9.8400|9.6000|9.7500|29300|01|Arn Dow Jones Euro STOXX 50|23700
DF|25.4800|25.5800|24.1100|25.0600|3252700|02|Dean Foods Co New|130649
DF-PRA.TO|10.300|10.350|10.270|10.270|11324|07|Dividend 15splt 2 Pr|5590
DF.TO|14.000|14.430|14.000|14.260|5395|07|Dividend 15split 2 A|5590
DFB|20.9500|20.9500|20.9500|20.9500|1000|01|Morgan Stanley Bridges 103009|1260
DFC|5.1500|5.1500|4.6500|4.9500|122341|03|Delta Financial Corp|23611
DFCO|0.1400|0.1400|0.1400|0.1400|1375|04|Dalrada Finl Corp Com New|5136
DFDR|0.0370|0.0370|0.0350|0.0350|6000|04|Diamond Ranch Foods, Ltd. Comm|68896
DFE|67.9800|68.2900|67.9800|68.2700|8000|02|Wisdomtree Trust Europe Smcp Dv|1400
DFE-EU|271220.79|271220.79|271220.79|271220.79|0|12|Wisdomtree Trust Euro Smc Div Eu|
DFE-ID|251.81|252.94|251.73|252.93|0|12|Wisdomtree Trust Euro Smc Div Id|
DFE-IV|68.72|68.95|68.64|68.93|0|12|Wisdomtree Trust Euro Smc Div Iv|
DFE-NV|69.75|69.75|69.75|69.75|0|12|Wisdomtree Trust Euro Smc Div Nv|
DFE-SO|1400000|1400000|1400000|1400000|0|12|Wisdomtree Trust Euro Smc Div So|
DFE-TC|273257.05|273257.05|273257.05|273257.05|0|12|Wisdomtree Trust Euro Smc Div Tc|
DFG|40.0500|40.1000|39.6400|40.0200|161000|02|Delphi Finl Group Inc Class A|44041
DFGRF|0.0090|0.0090|0.0090|0.0090|1100|05|Data Fortress Sys Group Ltd|31661
DFI|1647.51|1673.98|1643.37|1672.47|0|10|Defense Index|0
DFI.TO|0.165|0.165|0.145|0.150|216325|07|Diamond Fields Intl Ltd|208499
DFJ|47.7000|48.0800|47.4408|47.5600|9500|02|Wisdomtree Trust Jp Smallcp Div|1600
DFJ-EU|33258.84|33258.84|33258.84|33258.84|0|12|Wisdomtree Trust Jpn Smc Div Eu|
DFJ-ID|178.13|178.33|177.23|177.26|0|12|Wisdomtree Trust Jpn Smc Div Id|
DFJ-IV|48.01|48.08|47.78|47.79|0|12|Wisdomtree Trust Jpn Smc Div Iv|
DFJ-NV|47.60|47.60|47.60|47.60|0|12|Wisdomtree Trust Jpn Smc Div Nv|
DFJ-SO|1600000|1600000|1600000|1600000|0|12|Wisdomtree Trust Jpn Smc Div So|
DFJ-TC|33424.07|33424.07|33424.07|33424.07|0|12|Wisdomtree Trust Jpn Smc Div Tc|
DFN-PRA.TO|10.530|10.550|10.440|10.550|17900|07|Dividend 15 Split Cp Pr|10200
DFN.TO|17.510|17.680|17.350|17.500|8720|07|Dividend 15 Split Cp|10200
DFNS|0.5800|0.5800|0.5500|0.5700|8500|04|Defense Inds Intl Inc|28867
DFP|23.0000|23.0000|23.0000|23.0000|7900|02|Delphi Financial Group|175000
DFR|9.0000|9.1000|8.8600|8.9500|963600|02|Deerfield Triarc Cap Corp|51753
DFR.TO|1.500|1.750|1.500|1.530|8212|07|Defiant Resources Cp|21412
DFS|22.2600|22.2600|21.1700|21.7200|9227000|02|Discover Financial Services|477236
DFTS|0.0030|0.0030|0.0030|0.0030|15000|05|Defense Technology Systems I|38791
DFW|26.86|27.24|26.81|27.22|0|10|Aerospace & Defense Index|0
DFX|390.76|395.16|389.88|394.72|0|00||
DFZ|9.1000|9.1000|8.8000|8.8000|4800|01|Barry R G Corp Ohio|10386
DG-UN.TO|2.500|2.550|2.500|2.550|1000|07|Global Div Inv Gr Incm Fd|10712
DGAS|24.8400|24.8400|24.4100|24.6000|2403|03|Delta Nat Gas Inc|3278
DGC.TO|7.290|7.300|7.150|7.180|21570|07|Detour Gold Corp J|40331
DGCO|0.1200|0.1200|0.1200|0.1200|4000|04|Digicorp|39389
DGD|9.6400|9.7000|9.5600|9.6500|37400|01|Accelerated Return Bear Markets|16770
DGD-UN.TO|10.590|10.590|10.550|10.550|3140|07|Diversiglobal Div Un|
DGE|485.46|486.59|483.64|484.94|0|10|AMEX Equal Weight Pharm Index|0
DGE.TX|0.800|0.820|0.800|0.820|2800|08|Diagem Inc.|26671
DGEAF|21.8970|21.8970|21.8970|21.8970|3620|05|Diageo P L C Ord|2616459
DGEN|0.1700|0.1700|0.1300|0.1300|10700|05|Deltagen Inc|38594
DGF|11.9300|12.0800|11.8300|12.0000|5400|02|Delaware Inv Glbl Div & Inc|5464
DGG|34.2700|34.4600|34.2400|34.4600|2400|02|Wisdomtree Trust Intl Communica|800
DGG-EU|198862.18|198862.18|198862.18|198862.18|0|12|Wisdomtree Intl Comm Sec Fd|
DGG-ID|402.40|404.84|402.26|404.29|0|12|Wisdomtree Intl Com Sec Idx|
DGG-IV|34.04|34.19|33.97|34.15|0|12|Wisdomtree Intl Commun Fd Iv|
DGG-NV|34.12|34.12|34.12|34.12|0|12|Wisdomtree Intl Commun Fd Nv|
DGG-SO|800000|800000|800000|800000|0|12|Wisdomtree Intl Commun Fd So|
DGG-TC|209079.35|209079.35|209079.35|209079.35|0|12|Wisdomtree Intl Commun Fd Tc|
DGI-DB.TO|100.000|100.000|100.000|100.000|25000|07|Data Group 6.75% Deb|35000
DGI-UN.TO|9.820|10.200|9.820|10.070|23717|07|Data Group Incm Fd Uts|23491
DGIA|0.0500|0.0550|0.0100|0.0550|791365|05|Skrco Inc|51430
DGICA|16.6500|16.6500|16.2700|16.3300|18025|03|Donegal Group Inc Class A|19622
DGIF|0.6000|0.6000|0.6000|0.6000|3100|05|Digital Info Security Co|3762
DGII|14.1300|14.5100|13.8000|14.0700|63965|03|Digi Intl Inc|25408
DGIT|23.8200|24.1300|23.4900|23.9400|68628|03|Dg Fastchannel Inc|17879
DGL|28.4700|28.7600|28.4700|28.7199|9800|10|AMEX Drug Index 1/10 Value|1000
DGL-IV|28.60|28.70|28.60|28.68|0|10|Dblci-Oy Gold Iv|
DGL-NV|28.70|28.70|28.70|28.70|0|10|Dblci-Oy Gold Nv|
DGL-SO|1000.0|1000.0|1000.0|1000.0|0|10|Dblci-Oy Gold So|
DGLDIX|76.80|77.09|76.80|77.03|0|10|Dblci-Oy Gold Idx|
DGLP|0.8500|0.8500|0.7000|0.7500|15100|04|Digitalpostinteractive Inc|52833
DGLV|0.0100|0.0100|0.0080|0.0080|325000|05|Digilava Inc|0
DGLY|3.5000|3.6600|3.4000|3.4000|41753|04|Digital Ally Inc|13934
DGMS|0.0800|0.0800|0.0800|0.0800|6050|05|Digimedical Solutions Inc|60010
DGNG|1.6000|1.7500|1.6000|1.7500|274797|04|Diguang Intl Dev Co Ltd|22593
DGSE|3.4501|3.6000|3.4500|3.5000|8200|03|Dgse Companies Inc|9900
DGT|80.1600|80.7000|79.8100|80.7000|47600|01|Streettracks Ser Tr SPDR Glb Titan|2350
DGT-UN.TO|9.080|9.100|9.020|9.020|16400|07|Diversified Inv Gr Inc Tr1 Uts|1200
DGTC|2.9500|3.0000|2.9200|2.9500|8700|04|Del Global Technologies Corp|24057
DGTL|0.0760|0.0790|0.0740|0.0790|276329|04|Digital Learning Mgmt Corp Com New|65862
DGTW|3.0500|3.0500|3.0500|3.0500|100|04|Digitaltown Inc|25724
DGX|57.5600|57.8400|56.4100|57.6500|1707800|02|Quest Diagnostics Inc Com|193142
DHBT|4.3300|4.4000|4.3000|4.4000|29317|05|Dhb Inds Inc|51028
DHC|2842.76|2858.06|2835.99|2856.97|0|10|Dynamic Healthcare Services|140757
DHCC|2.7600|2.7600|2.7600|2.7600|8500|04|Diamondhead Casino Corp|36413
DHD|1358.33|1358.33|1342.75|1348.40|0|10|Dynamic Banking Intellidex|
DHF|3.9000|3.9399|3.8800|3.9000|173600|02|Dreyfus High Yield Strategie Sh Ben Int|71487
DHF-UN.TO|19.140|19.340|18.960|19.330|74472|07|Davis & Henderson Incm Fd Uts|43947
DHG|14.8300|15.1600|14.5600|14.8500|248200|02|Dws Dreman Val Income Edge F|45500
DHI|13.2900|13.4000|12.8400|13.2800|17866861|02|D R Horton Inc|314741
DHIFF|19.1801|19.1801|19.1801|19.1801|100|05|Davis Henderson Inc|43947
DHIL|80.1400|82.6600|80.1400|81.5100|1188|03|Diamond Hill Investment Grou Com New|2189
DHJ|57.38|57.63|57.25|57.29|0|10|Short Dow 30 Proshares|
DHJ-NV|58.03|58.03|58.03|58.03|0|10|Short Dow 30 Proshares Nv|
DHJ-SO|1875.0|1875.0|1875.0|1875.0|0|10|Short Dow 30 Proshares|
DHK|47.38|47.80|47.18|47.24|0|10|Ultrashort Dow 30 Proshares|
DHK-NV|47.82|47.82|47.82|47.82|0|10|Ultrashort Dow 30 Proshares Nv|
DHK-SO|11850.0|11850.0|11700.0|11700.0|0|10|Ultrashort Dow 30 Proshares So|
DHM|25.2200|25.2200|25.2200|25.2200|200|02|Cobalts Tr For Sprint Cap Nt Cobals 8.125%|1000
DHNA|0.6000|0.6600|0.6000|0.6500|188102|05|Dhanoa Minerals Ltd Com New|45127
DHOM|3.0000|3.0000|2.3600|2.4200|41212|03|Dominion Homes Inc|8517
DHR|82.0000|83.8500|81.8700|83.8200|1313627|02|Danaher Corp Del Shs Ben Int|308177
DHS|58.8400|58.9275|58.6820|58.8400|6000|02|Wisdomtree Trust Hg-Yielding Eq|3750
DHS-EU|3958.07|3958.07|3958.07|3958.07|0|12|Wisdomtree Trust Hgh Yld Eq Eu|
DHS-ID|231.62|231.76|230.20|231.08|0|12|Wisdomtree Trust Hgh Yld Eq Id|
DHS-IV|58.87|59.04|58.65|58.87|0|12|Wisdomtree Trust Hgh Yld Eq Iv|
DHS-NV|59.00|59.00|59.00|59.00|0|12|Wisdomtree Trust Hgh Yld Eq Nv|
DHS-SO|3750000|3750000|3750000|3750000|0|12|Wisdomtree Trust Hgh Yld Eq So|
DHS-TC|4184.25|4184.25|4184.25|4184.25|0|12|Wisdomtree Trust Hgh Yld Eq Tc|
DHT|15.1700|15.1700|15.0000|15.1600|238700|02|Double Hull Tankers Inc|30026
DHTT|0.0001|0.0001|0.0001|0.0001|1600|05|Diamond Hitts Production Inc|541597
DHX|10.1500|10.4000|9.7500|9.8800|196500|02|Dice Holding Inc|61961
DHX.TO|1.500|1.740|1.500|1.740|2300|07|Dhx Media Ltd.|32801
DHY|3.8600|3.9000|3.8600|3.8800|120400|01|Credit Suisse High Yld Bnd F Sh Ben Int|54839
DIA|137.0300|137.8200|136.8300|137.7200|13487400|01|Diamonds Tr Unit Ser 1|57658
DIAAF|0.0010|0.0010|0.0008|0.0009|1300000|04|Diamant Art Cp|910611
DIB.TX|1.000|1.000|0.970|1.000|741000|08|Dia Bras Exploration Inc|110786
DIET|3.9200|4.0000|3.7600|3.9600|40481|03|Ediets Com Inc Class A|24894
DIG|111.8500|111.8500|108.2100|110.2600|72800|01|Proshares Tr Ultra O&G Pro|675
DIG-IV|112.25|112.25|108.30|110.35|0|10|Ultra Oil And Gas Proshares Iv|
DIG-NV|112.48|112.48|112.48|112.48|0|10|Ultra Oil And Gas Proshares Nv|
DIG-SO|675.0|675.0|675.0|675.0|0|10|Ultra Oil And Gas Proshares So|
DIGF|1.625|1.700|1.600|1.700|15300|05|Digital Fusion, Inc. Comm|11465
DIGL|0.1150|0.1200|0.1100|0.1100|180195|04|Digital Lightwave Inc|255467
DII|6.3501|6.5000|6.3501|6.5000|300|01|Decorator Inds Inc Com Par $0.20|3007
DII-A.TO|29.000|29.250|29.000|29.250|600|07|Dorel Ind Inc A Mv|4441
DII-B.TO|28.580|29.560|28.140|29.440|34643|07|Dorel Ind Inc B Sv|28957
DIM|70.1700|70.5899|70.1101|70.3300|38700|02|Wisdomtree Trust Intl Midcap Dv|3900
DIM-EU|134235.05|134235.05|134235.05|134235.05|0|12|Wisdomtree Trust Intl Mcp Div Eu|
DIM-ID|260.70|262.36|260.64|262.25|0|12|Wisdomtree Trust Intl Mcp Div Id|
DIM-IV|70.32|70.54|70.24|70.51|0|12|Wisdomtree Trust Intl Mcp Div Iv|
DIM-NV|70.94|70.94|70.94|70.94|0|12|Wisdomtree Trust Intl Mcp Div Nv|
DIM-SO|3900000|3900000|3900000|3900000|0|12|Wisdomtree Trust Intl Mcp Div So|
DIM-TC|143129.44|143129.44|143129.44|143129.44|0|12|Wisdomtree Trust Intl Mcp Div Tc|
DIMC|48.0000|48.0000|47.5000|47.7500|1000|04|Dimeco Inc|1520
DIMEZ|0.2212|0.2300|0.2200|0.2200|2367|03|Dime Bancorp Inc New Wt Lig Trck|111200
DIO|0.7500|0.7700|0.6900|0.7600|440300|01|Diomed Holdings Inc Com New|30067
DIOD|31.6400|32.7400|31.5500|32.6500|456467|03|Diodes Inc|39711
DIPC|0.0001|0.0001|0.0001|0.0001|295|05|Digital Products Cp|10989
DIPGY|20.750|21.750|20.250|20.750|2958|05|Datang Intl Pwr Generatn Ltd Spon ADR Rep H|161270
DIRI|2.0700|2.0800|2.0500|2.0800|5433|04|Direct Insite Corp Com New|5915
DIS|34.2000|34.3200|33.6800|34.0700|9942700|02|Disney Walt Co Com Disney|1940924
DIS.TX|0.330|0.330|0.330|0.330|500|08|Disenco Energy Plc|
DISCA|27.1300|27.5200|26.8500|27.3900|3988590|03|Discovery Holding Co Cl A Com|268587
DISCB|27.1100|28.1200|26.9000|27.8700|79564|03|Discovery Holding Co Com Ser B|11874
DISH|42.7300|45.0000|42.7300|44.1400|4144282|03|Echostar Communications New Class A|209040
DISK|4.2400|4.2600|4.1800|4.2400|27770|03|Image Entmt Inc Com New|21740
DIT.TX|0.820|0.820|0.770|0.790|126135|08|Ditem Explorations|40147
DITC|5.2600|5.2800|5.2200|5.2600|230087|03|Ditech Networks Inc|33251
DITTF|44.3693|44.3693|44.3693|44.3693|1000|05|Daito Trust Construction Co Shs|123844
DIV|12.7200|12.8100|12.7100|12.7300|28200|02|Hancock John Patriot Selct D|10010
DIVQ|1073.40|1076.20|1067.14|1074.30|0|13|NASDAQ Dvd Achvrs Idx|
DIVX|14.4700|14.6100|14.2500|14.5800|179326|03|Divx Inc Com|34340
DJ|59.4000|59.5900|59.4000|59.4800|587300|02|Dow Jones & Co Inc|66151
DJB|18.02|18.02|17.81|17.91|0|10|Pwshr Dynmc Leisure&Entrtn Ptf|
DJB-EU|29947.50|29947.50|29947.50|29947.50|0|10|Pshr Dyn Leisure&Ent P Idx Eu|
DJB-NV|18.02|18.02|18.02|18.02|0|10|Pwshr Dynmc Leisure&Entrtn Ptf N|
DJB-SO|1900.0|1900.0|1900.0|1900.0|0|10|Pwshr Dynmc Leisure&Entrtn Ptf S|
DJB-TC|29923.50|29923.50|29923.50|29923.50|0|10|Pwshr Dynmc Leisure&Entrtn Ptf T|
DJE|14.4600|14.5000|14.4600|14.5000|6600|01|Tiers Principal Protected Tr Tiers 03-1 1/08|19000
DJG|18.70|18.70|18.32|18.48|0|10|Gold Mining Basket Value Index|0
DJI.TX|0.255|0.255|0.255|0.255|8200|08|Dajin Resources Cp|35772
DJO|48.1600|48.7600|48.1600|48.6700|158100|02|Djo Incorporated|23643
DJP|53.2100|53.4700|52.0000|53.2400|172600|02|Barclays Bk Plc Djaig Cmdty 36|40882
DJP-IV|53.40|53.49|53.15|53.25|0|12|Ipath DJ AIG Commodity Etn Iv|
DJP-SO|40882324|40882324|40882324|40882324|0|12|Ipath DJ AIG Commodity Etn So|
DJQ|12.5100|12.5100|12.5100|12.5100|10500|01|Tiers Principal Protected Tr Djia 03-16 08|31500
DJR|299.18|299.18|293.68|294.31|0|14|Dow Jones Equity Reit Index|0
DJRT|0.4790|0.4790|0.4110|0.4700|48900|04|Dale Jarrett Racing Adventur|19994
DJS|136.89|136.89|136.89|136.89|0|14|Dow Jones Industrial Settlement|0
DJSW|0.2300|0.2700|0.2200|0.2600|701400|04|Datajungle Software Inc|36111
DJX|137.58|137.87|136.97|137.79|0|14|Dow Jones Industrial Average|0
DK|27.5400|28.1500|27.4300|27.8000|358600|02|Delek US Hldgs Inc|51305
DKA|34.8800|35.0500|34.7900|35.0400|8800|02|Wisdomtree Trust Intl Energy|800
DKA-ID|399.33|400.57|398.85|400.46|0|12|Wisdomtree Intl Energy Sec Idx|
DKA-IV|34.74|34.82|34.67|34.82|0|12|Wisdomtree Intl Energy Fd Iv|
DKA-P.TX|0.450|0.450|0.450|0.450|31500|08|Matiadeka Ventures Inc.|
DKAM|0.6000|0.6200|0.5900|0.6000|63055|04|Drinks Americas Hldgs Ltd|79598
DKB|96.73|97.13|95.87|97.02|0|10|Ultra Dow 30 Proshares|
DKB-EU|30595.30|30595.30|30595.30|30595.30|0|10|Ultra Dow 30 Proshares Eu|
DKB-NV|97.11|97.11|97.11|97.11|0|10|Ultra Dow 30 Proshares Nv|
DKB-SO|1800.0|1800.0|1800.0|1800.0|0|10|Ultra Dow 30 Proshares So|
DKB-TC|50177.2|50177.2|50177.2|50177.2|0|10|Ultra Dow 30 Proshares Tc|
DKC|23.7000|23.7000|23.7000|23.7000|200|02|Saturns Gen Elec Cap Corp Se Tr Unit Cl A 6%|1000
DKF|25.8000|25.8816|25.8000|25.8760|1100|02|Saturns Goodrich Corp Ser 20 Tr Unit Cl A 8%|1001
DKGR|0.0050|0.0050|0.0044|0.0050|689600|05|Drake Gold Res Inc|850000
DKI|25.1500|25.1500|25.1400|25.1400|2100|02|Saturns Sprint Cap Corp 2003 Un A 8.625%32|1200
DKK|25.0700|25.2000|25.0500|25.2000|1200|02|Saturns Aon Cap Tr Tr A 8.025 2027|2468
DKL|17.9100|18.0500|17.9100|18.0500|600|02|Saturn Ford Mtr Co 2003-5 Tr Ut A 8.125% 31|3001
DKP|21.7300|21.8000|21.7200|21.7700|6700|02|Saturns Goldman Sachs Group Unit A 6% 2033|3200
DKQ|22.0200|22.1600|21.0000|21.0000|1900|02|Saturns May Dept Stores Co Ut A 6.25% 32|1000
DKR|23.4400|23.4400|23.3100|23.3100|500|02|Saturns Hertz Corp Ser 2003- Unit A 7% 2012|1040
DKS|68.7500|69.0200|67.1500|68.7400|749100|02|Dick's Sporting Gds|42033
DKSC|0.2300|0.2500|0.1700|0.1700|281400|05|Dakshidin Corp|
DKT|24.4000|24.5600|24.4000|24.5000|2000|02|Saturns Altria Group Inc Ut A 7.125% 27|2062
DKU|1368.86|1368.86|1368.86|1368.86|0|14|Jumbo Djx Dow Jones Industrial|
DKW|21.1500|21.1500|21.0300|21.0300|1700|02|Saturns Goldman Sachs Gp 03- Unit 5.625 33|1920
DKY|23.4600|24.5000|23.4600|23.9100|9600|02|Saturns Cr Suiss 1st Bstn 3- Tr Unit A6.250|1200
DL.TO|9.250|9.250|9.250|9.250|1000|07|Danier Leather Sv|5152
DLA|17.1000|17.3400|17.0000|17.3200|16700|01|Delta Apparel Inc|8497
DLAKY|27.7500|27.7500|27.5500|27.7500|2620|05|Deutsche Lufthansa A G Sponsored ADR|457951
DLAV|0.0007|0.0007|0.0005|0.0006|9130800|04|Dealeradvance Inc|70748
DLB|33.1000|34.7200|32.9800|34.6600|390600|02|Dolby Laboratories Inc|49049
DLCP|1.2000|1.3000|1.2000|1.3000|2271|05|David Loren Corp|77
DLFG|0.1100|0.1100|0.1000|0.1000|20000|05|Digital Lifestyles Group Inc|32866
DLIA|4.4400|4.9200|4.3700|4.8000|751265|03|Delia S Inc New|30885
DLKM|0.3500|0.4000|0.3500|0.3980|8540|04|Douglas Lake Minerals Inc|35611
DLKR|0.0300|0.0300|0.0300|0.0300|23002|04|Delek Res Inc|52883
DLL.TX|0.315|0.320|0.300|0.310|23000|08|Deloro Resources Ltd.|21120
DLLR|27.7800|28.1800|27.5600|28.0600|242193|03|Dollar Finl Corp|24164
DLM|10.1200|10.3100|10.0900|10.2400|439600|02|Del Monte Foods Co|202529
DLN|60.7000|61.0500|60.6700|60.9700|35700|02|Wisdomtree Trust Largecap Divid|5750
DLN-ID|237.77|237.89|236.28|237.55|0|12|Wisdomtree Trust Lcp Div Id|
DLN-IV|60.84|61.07|60.65|60.98|0|12|Wisdomtree Trust Lcp Div Iv|
DLNKQ|0.0003|0.0003|0.0003|0.0003|1000|05|Decisionlink Inc|158500
DLNO|8.75|9.00|8.75|9.00|2550|04|Delanco Bancorp Inc|1635
DLOV|0.2300|0.2300|0.1900|0.2300|123400|04|Daleco Res Corp Com New|43081
DLR|37.6900|37.9100|37.0400|37.7400|191400|02|Digital Rlty Tr Inc|60719
DLR-PRA|24.9900|25.0500|24.9900|25.0500|11600|02|Digital Rlty Tr Inc Pfd A 8.50%|4140
DLR-PRB|24.3800|24.3800|24.3800|24.3800|200|02|Digital Rlty Tr Inc Pfd Cm B 7.875|2530
DLS|68.0100|68.3700|67.5000|68.3700|43800|02|Wisdomtree Trust Intl Smcap Div|8000
DLS-ID|249.40|250.38|249.38|250.25|0|12|Wisdomtree Trust Intl Smc Div Id|
DLS-IV|67.96|68.22|67.95|68.18|0|12|Wisdomtree Trust Intl Smc Div Iv|
DLS-SO|8000000|8000000|8000000|8000000|0|12|Wisdomtree Trust Intl Smc Div So|
DLS-TC|117717.93|117717.93|117717.93|117717.93|0|12|Wisdomtree Trust Intl Smc Div Tc|
DLSL|2.7000|2.7500|2.5700|2.7400|39244|04|Deli Solar Usa Inc|6205
DLT.TX|0.040|0.040|0.020|0.020|152000|08|Delta Systems Inc.|23428
DLTFF|0.0220|0.0269|0.0220|0.0220|50000|05|Delta Systems Canada Ord|23428
DLTR|40.7300|41.6800|40.3400|41.2600|1219381|03|Dollar Tree Stores Inc|95179
DLWI|0.0025|0.0025|0.0025|0.0025|25000|05|Delta Woodside Industries, Inc. Com|6030
DLX|36.8600|37.4100|36.3700|37.0600|462500|02|Deluxe Corp|52181
DM|23.6400|24.4400|23.5900|24.2100|165400|02|Dolan Media Co|25091
DM-U.TO|2.450|2.450|2.450|2.450|500|07|Duluth Metals Ltd|
DM.TO|2.480|2.480|2.330|2.350|57718|07|Duluth Metals Ltd|68120
DMA|167.19|168.80|166.46|168.58|0|16|Ise Electronic Trading Idx|
DMAN|13.0000|13.3200|12.6600|13.0100|59105|03|Demandtec Inc|26189
DMATE|0.1300|0.2300|0.1300|0.2100|31900|04|Dematco Inc|116754
DMC|12.2900|12.2900|12.0301|12.2700|37600|01|Document Sec Sys Inc|13676
DMD|16.1200|16.1200|16.0300|16.0600|3000|01|Merrill Lynch & Co Inc Nt Lk Sel10 07|1400
DMD.TX|0.105|0.105|0.105|0.105|30000|08|Diamond Hawk Mining Cp|69072
DMDD|0.0100|0.0100|0.0100|0.0100|21535|04|Diamond Discoveries Intl Cor|305217
DMF|8.7100|8.7700|8.7100|8.7700|15500|01|Dreyfus Mun Income Inc|20589
DMFDF|0.1300|0.1600|0.1300|0.1300|125000|05|Diamond Fields Intl|208499
DMGCF|44.467|44.467|44.467|44.467|600|05|Demag Cranes Ag Wetter Ord Germa|27173
DMGI|2.3500|2.5800|2.3500|2.5000|70862|03|Digital Music Group Inc|9122
DMHYY|25.6000|25.7000|25.4500|25.6000|762|05|Ducati Mtr Hldgs Spa Sponsored ADR|32844
DMI.TX|0.630|0.630|0.630|0.630|5000|08|Diamcor Mining Inc.|7055
DMJ|14.2000|14.2620|14.1600|14.2401|5200|01|Morgan Stanley Mps Djia123009|22500
DML.TO|10.400|10.490|10.240|10.430|1058575|07|Denison Mines Corp.|189697
DMLP|20.3899|20.3900|20.2000|20.2800|16337|03|Dorchester Minerals Lp Com Unit|28240
DMM.TO|8.390|8.480|8.180|8.220|65094|07|Dynasty Metals Inc J|27759
DMMIF|8.1731|8.3940|8.1300|8.1731|15480|05|Dynasty Metals & Mng|27759
DMND|17.7200|18.7500|17.6300|18.2800|314327|03|Diamond Foods Inc|15798
DMOI|0.0079|0.0079|0.0073|0.0079|128600|04|Diamond I Inc|323517
DMON|0.1600|0.1600|0.1600|0.1600|1249|05|Diamond Entmt Corp Com New|189821
DMPD|0.0010|0.0010|0.0010|0.0010|5676000|05|Dm Products Inc Com|48736
DMRC|9.1500|9.2500|8.9400|9.0000|54500|03|Digimarc Corp|21608
DMSI|0.0310|0.0400|0.0310|0.0400|15300|04|Dermisonics, Inc. Comm|62236
DMSP|0.5600|0.7900|0.5600|0.6000|2089|04|Dirt Mtr Sports Inc|14670
DMT|4767.75|4809.54|4735.23|4806.72|0|10|DJ Trans Average Index|0
DMTN|0.0700|0.1450|0.0700|0.1400|1838045|05|D Mecatronics Inc|132628
DMU|9.1500|9.2100|9.1200|9.2000|11900|01|Arn Dow Jones Euro STOXX 50|
DMX|3.8600|4.0500|3.8600|4.0200|181500|01|I-Trax Inc Com New|40930
DMXC|0.0300|0.0300|0.0300|0.0300|45000|05|Delta Mining & Exploration Corp|9000
DNA|79.2800|80.4900|78.8200|79.2200|2588600|02|Genentech Inc Com New|1053032
DNAB|1.40|1.42|1.36|1.42|12150|05|Dna Beverage Corp|
DNAG|0.0061|0.0061|0.0060|0.0060|1195135|04|Dnaprint Genomics New|630672
DNB|98.4700|99.4000|97.9000|98.4800|310700|02|Dun & Bradstreet Corp Del Ne|58845
DND|81.0000|82.1900|80.6900|82.1900|110700|02|Wisdomtree Trust Pac Exjp Tot D|2600
DND-EU|122454.43|122454.43|122454.43|122454.43|0|12|Wisdomtree Tr Pc Exjp Tot Div Eu|
DND-ID|463.81|466.91|463.76|466.71|0|12|Wisdomtree Tr Pc Exjp Tot Div Id|
DND-IV|81.07|81.70|81.07|81.67|0|12|Wisdomtree Tr Pc Exjp Tot Div Iv|
DND-NV|81.24|81.24|81.24|81.24|0|12|Wisdomtree Tr Pc Exjp Tot Div Nv|
DND-SO|2600000|2600000|2600000|2600000|0|12|Wisdomtree Tr Pc Exjp Tot Div So|
DND-TC|133440.82|133440.82|133440.82|133440.82|0|12|Wisdomtree Tr Pc Exjp Tot Div Tc|
DNDN|7.9500|7.9501|7.8400|7.8700|1586340|03|Dendreon Corp|84531
DNE|2.1300|2.1400|2.1100|2.1400|13500|01|Dune Energy Inc Com New|77942
DNEX|78.4000|79.4000|77.9400|79.4000|136965|03|Dionex Corp|18903
DNH|73.4400|74.6200|73.4000|74.6200|12100|02|Wisdomtree Trust Pac Exjp Hg Yd|1300
DNH-EU|250214.91|250214.91|250214.91|250214.91|0|12|Wisdomtree Tr Pac Exjp Hg Yd Eu|
DNH-ID|279.51|282.28|279.46|282.09|0|12|Wisdomtree Tr Pac Exjp Hg Yd Id|
DNH-IV|73.95|74.80|73.94|74.75|0|12|Wisdomtree Tr Pac Exjp Hg Yd Iv|
DNH-NV|74.30|74.30|74.30|74.30|0|12|Wisdomtree Tr Pac Exjp Hg Yd Nv|
DNH-SO|1300000|1300000|1300000|1300000|0|12|Wisdomtree Tr Pac Exjp Hg Yd So|
DNH-TC|272132.94|272132.94|272132.94|272132.94|0|12|Wisdomtree Tr Pac Exjp Hg Yd Tc|
DNI.TX|0.095|0.095|0.090|0.090|388000|08|Dumont Nickel Inc|96198
DNK.TO|1.490|1.490|1.490|1.490|1000|07|Dynetek Ind Ltd|20940
DNL|54.1900|54.1900|54.0456|54.1600|900|02|Wisdomtree Trust Jp Hg-Yielding|800
DNL-EU|55787.86|55787.86|55787.86|55787.86|0|12|Wisdomtree Trust Jp Hg Ylding Eu|
DNL-ID|205.58|205.81|204.55|204.58|0|12|Wisdomtree Trust Jp Hg Ylding Id|
DNL-IV|54.82|54.90|54.57|54.58|0|12|Wisdomtree Trust Jp Hg Ylding Iv|
DNL-NV|54.35|54.35|54.35|54.35|0|12|Wisdomtree Trust Jp Hg Ylding Nv|
DNL-SO|800000|800000|800000|800000|0|12|Wisdomtree Trust Jp Hg Ylding So|
DNL-TC|56055.84|56055.84|56055.84|56055.84|0|12|Wisdomtree Trust Jp Hg Ylding Tc|
DNN|10.3400|10.4600|10.2200|10.3856|204600|01|Denison Mines Corp|189697
DNP|10.7000|10.7300|10.6100|10.6300|220200|02|Dnp Select Income Fd|227171
DNPCY|28.6000|28.9000|28.1000|28.6000|12179|05|Dai Nippon Prtg Ltd Japan ADR|365240
DNR|44.3900|44.8000|43.7900|44.2600|1107000|02|Denbury Res Inc Com New|122038
DNR-WT.TX|0.075|0.075|0.075|0.075|121000|08|Dynamite Resources Ltd. Wts|
DNR.TX|0.475|0.630|0.475|0.580|560000|08|Dynamite Resources Ltd.|17135
DNRSF|0.6235|0.6235|0.4946|0.6235|65000|05|Dynamite Res Ltd New|17135
DNS|474.02|474.02|474.02|474.02|0|14|Dow Jones Transportation Settle|
DNSKF|38.6500|38.6500|38.6500|38.6500|100|05|Danske Bk A/S Shs|698804
DNSKY|19.400|19.600|19.350|19.400|25986|05|Danske Bk A/S ADR|1397609
DNT.TO|1.800|1.800|1.720|1.800|77025|07|Candente Resource Cp|70144
DNX.TX|0.230|0.230|0.210|0.210|384272|08|Dynex Power Inc|33339
DNY.TX|0.180|0.190|0.160|0.180|394500|08|Dynasty Gaming Inc.|92348
DNYFF|0.1690|0.1747|0.1590|0.1747|13000|04|Dynasty Gaming Ord|77363
DNZOY|150.000|150.000|150.000|150.000|292|05|Denso Corp ADR|221017
DO|112.1000|113.0100|110.6300|111.8600|1597200|02|Diamond Offshore Drilling In|138683
DOC|1.2500|1.3000|1.2200|1.2700|56300|01|Digital Angel Corp|44641
DOCKF|4.4000|4.4000|4.3500|4.4000|2000|05|Dockwise Ltd Ord Bermuda|
DOCX|9.1500|9.1600|8.6601|9.1600|500|03|Document Sciences Corp|3954
DOG|58.1400|58.1800|57.2500|57.2500|336900|01|Proshares Tr Short Dow 30|1800
DOG.TX|0.320|0.320|0.320|0.320|12500|08|Blackdog Resources Ltd.|13233
DOIG|0.4300|0.4500|0.4000|0.4000|153831|04|Delta Oil & Gas Inc Com New|45941
DOL|68.3200|68.6200|67.6240|68.5144|5400|02|Wisdomtree Trust Intl Lrgcap Dv|2200
DOL-EU|125477.28|125477.28|125477.28|125477.28|0|12|Wisdomtree Trust Intl Lcp Div Eu|
DOL-ID|254.22|255.64|254.11|255.39|0|12|Wisdomtree Trust Intl Lcp Div Id|
DOL-IV|68.21|68.49|68.08|68.42|0|12|Wisdomtree Trust Intl Lcp Div Iv|
DOL-NV|68.72|68.72|68.72|68.72|0|12|Wisdomtree Trust Intl Lcp Div Nv|
DOL-SO|2200000|2200000|2200000|2200000|0|12|Wisdomtree Trust Intl Lcp Div So|
DOL-TC|125721.21|125721.21|125721.21|125721.21|0|12|Wisdomtree Trust Intl Lcp Div Tc|
DOLL|0.700|0.700|0.700|0.700|820|04|Middleton Doll Company|3803
DOLLP|15.0000|15.0000|15.0000|15.0000|300|04|Middleton Doll Company Pfd A Adj Rate|415
DOM|22.0000|22.2000|21.4500|21.9899|32700|02|Dominion Res Black Warrior T Units Ben Int|7850
DOM-UN.TO|0.890|0.890|0.880|0.880|4800|07|Dominion Citrus Un|20476
DON|55.5500|55.8556|55.4600|55.8556|38700|02|Wisdomtree Trust Midcap Divi Fd|1800
DON-EU|8555.28|8555.28|8555.28|8555.28|0|12|Wisdomtree Trust Mcp Div Eu|
DON-ID|213.56|213.56|211.34|212.76|0|12|Wisdomtree Trust Mcp Div Id|
DON-IV|56.02|56.02|55.44|55.81|0|12|Wisdomtree Trust Mcp Div Iv|
DON-NV|56.05|56.05|56.05|56.05|0|12|Wisdomtree Trust Mcp Div Nv|
DON-SO|1800000|1800000|1800000|1800000|0|12|Wisdomtree Trust Mcp Div So|
DON-TC|9225.96|9225.96|9225.96|9225.96|0|12|Wisdomtree Trust Mcp Div Tc|
DON.TX|0.495|0.520|0.495|0.500|45000|08|Donner Metals Ltd.|39016
DOO|70.6600|71.1500|70.6000|71.0000|29900|02|Wisdomtree Trust Intl Dv Top100|5800
DOO-EU|178018.64|178018.64|178018.64|178018.64|0|12|Wisdomtree Tr Intl Dv Top100 Eu|
DOO-ID|263.43|265.07|263.33|264.92|0|12|Wisdomtree Tr Intl Dv Top100 Id|
DOO-IV|70.37|70.72|70.27|70.68|0|12|Wisdomtree Tr Intl Dv Top100 Iv|
DOO-NV|70.99|70.99|70.99|70.99|0|12|Wisdomtree Tr Intl Dv Top100 Nv|
DOO-SO|5800000|5800000|5800000|5800000|0|12|Wisdomtree Tr Intl Dv Top100 So|
DOO-TC|177952.21|177952.21|177952.21|177952.21|0|12|Wisdomtree Tr Intl Dv Top100 Tc|
DOR.TX|0.580|0.580|0.540|0.550|53700|08|Dianor Resources Inc|132134
DORB|0.3400|0.3600|0.3400|0.3500|398649|04|Dor Biopharma Inc|92931
DORLN|18.0000|18.2500|17.5000|17.8750|6500|05|Doral Finl Corp Mips Ser C|4140
DORLO|19.0000|19.0000|19.0000|19.0000|1310|05|Doral Finl Corp Mips B 8.35%|2000
DORM|14.0800|14.1000|13.8500|14.0900|5956|03|Dorman Products Inc|17688
DOS.TX|0.380|0.380|0.350|0.375|71500|08|Dios Exploration Inc|33244
DOT|284.26|288.35|283.39|288.19|0|00||
DOT.TX|0.300|0.300|0.300|0.300|634|08|Dot Resources Ltd.|41500
DOTN|16.8200|16.8200|16.8200|16.8200|510|03|Merrill Lynch & Co Inc Nt Lk Sel10 08|4100
DOV|50.6000|50.9000|50.0700|50.6400|1275100|02|Dover Corp|204576
DOVP|0.2450|0.3000|0.2450|0.2450|132505|04|DOV Pharmaceutical, Inc.|110754
DOVR|5.6980|5.8500|5.6500|5.6500|950|03|Dover Saddlery Inc|5074
DOW|43.6000|44.1000|43.3400|44.0200|5122288|02|Dow Chem Co|950059
DOX|34.5100|35.3700|34.5000|35.1900|941700|02|Amdocs Ltd Ord|210124
DOX.TX|0.195|0.195|0.195|0.195|58000|08|Dorex Minerals Inc.|6385
DPAC|0.0600|0.0600|0.0600|0.0600|38455|04|Dpac Technologies Corp|92844
DPBM|0.0065|0.0065|0.0060|0.0065|740711|05|Deep Blue Marine Inc|8000
DPC|30.7200|30.9500|30.7200|30.8800|700|02|Wisdomtree Trust Intl Consumer|200
DPC-EU|98047.46|98047.46|98047.46|98047.46|0|12|Wisdom Tree Intl Cons Cyc Sec Fd|
DPC-ID|361.99|363.75|361.93|363.25|0|12|Wisdomtree Intl Cyc Sec Idx|
DPC-IV|30.81|30.94|30.78|30.90|0|12|Wisdomtree Intl Cons Cycl Fd Iv|
DPC-NV|30.96|30.96|30.96|30.96|0|12|Wisdomtree Intl Cons Cycl Fd Nv|
DPC-SO|200000|200000|200000|200000|0|12|Wisdomtree Intl Cons Cycl Fd So|
DPC-TC|98406.18|98406.18|98406.18|98406.18|0|12|Wisdom Tree Intl Cons Cyc Sec Fd|
DPD|20.0200|20.0300|19.8000|19.8200|35600|02|Dow 30 Covered Call Fd Inc|11487
DPDW|0.7900|0.7900|0.7300|0.7500|65857|04|Deep Down Inc|67870
DPF-UN.TO|8.710|8.800|8.700|8.750|733100|07|Dpf India Opport Un|
DPF-WT.TO|1.380|1.400|1.360|1.400|605300|07|Dpf India Opport Wt|
DPFD|0.0190|0.0230|0.0150|0.0230|90000|05|Deep Field Technologies Inc Class A|113596
DPH.TX|0.230|0.230|0.230|0.230|25000|08|Duncan Park Hldgs Cp|18582
DPHG|0.1500|0.1500|0.1500|0.1500|5000|05|Direct Pet Health Holdings I|46631
DPHIQ|0.5700|0.5800|0.4950|0.5450|9011906|05|Delphi Corp|561782
DPI-UN.TO|4.250|4.280|4.190|4.190|17000|07|Drive Products Tr Un|7621
DPL|26.3300|26.3800|26.1500|26.2400|414600|02|Dpl Inc|113553
DPLGF|0.0001|0.0001|0.0001|0.0001|500|05|Dimples Group Inc|0
DPM|43.6300|43.7300|43.4300|43.5800|20100|02|Dcp Midstream Partners Lp Com Ut Ltd Ptn|14184
DPM-WT.TO|2.250|2.250|2.250|2.250|7700|07|Dundee Precious Metals Inc|
DPM.TO|7.850|7.910|7.800|7.800|61550|07|Dundee Precious Metals Inc|61578
DPMLF|7.7669|7.8678|7.7611|7.7669|33800|05|Dundee Precious Metl|61578
DPN|29.7200|29.7900|29.6601|29.7800|4800|02|Wisdomtree Trust Intl Cons Non|800
DPN-EU|110752.46|110752.46|110752.46|110752.46|0|12|Wisdomtree Intl Cons Ncycl Fd Eu|
DPN-ID|341.47|342.81|341.31|342.40|0|12|Wisdomtree Intl Non Cyc Sec Idx|
DPN-IV|29.56|29.63|29.50|29.59|0|12|Wisdomtree Intl Cons Ncycl Fd Iv|
DPN-NV|29.67|29.67|29.67|29.67|0|12|Wisdomtree Intl Cons Ncycl Fd Nv|
DPN-SO|800000|800000|800000|800000|0|12|Wisdomtree Intl Cons Ncycl Fd So|
DPN-TC|110773.84|110773.84|110773.84|110773.84|0|12|Wisdomtree Intl Cons Ncycl Fd Tc|
DPO|17.7000|18.0900|17.6800|17.8400|106100|02|Dow 30 Enhanced Premium & Income|25005
DPRK|0.0250|0.0250|0.0250|0.0250|3000|05|Deep Rock Oil & Gas Inc|100000
DPS-UN.TO|22.000|22.050|21.910|22.000|19752|07|Diversified Pr Shs Tr Uts|5849
DPSTF|28.5000|28.5000|28.2500|28.5000|2169|05|Deutsche Post Ag Bonn Namen Akt|1203812
DPTR|16.6300|16.8100|16.3700|16.6900|291463|03|Delta Pete Corp Com New|66391
DPW|1.6800|1.6800|1.6000|1.6000|13500|01|Digital Pwr Corp|6611
DPZ|16.7700|16.8000|16.5000|16.5700|428800|02|Dominos Pizza Inc|62823
DR|22.1500|22.5800|21.7500|21.9900|42800|02|Darwin Professional Underwri|17021
DR-UN.TO|11.080|11.460|11.080|11.370|68064|07|Medical Facilities Ips Uts|22173
DRA|12.4700|12.5000|12.2500|12.2700|115500|01|Coinmach Svc Corp Class A|29264
DRA.TX|0.500|0.500|0.470|0.500|142400|08|Red Dragon Resources Cp|68529
DRAD|3.2314|3.2800|3.1800|3.2500|9715|03|Digirad Corp|18828
DRAM|3.4000|3.4800|3.2900|3.3800|14230|03|Dataram Corp Com Par $1|8782
DRAX|5.0700|5.0800|5.0400|5.0400|29937|03|Draxis Health Inc|42088
DRB|4714.21|4714.21|4679.08|4707.74|0|10|Share Buyback Achievers|
DRC|42.1900|42.5600|41.8200|42.4900|407200|02|Dresser-Rand Group Inc|85819
DRCO|11.2300|11.3600|11.2200|11.2400|12069|03|Dynamics Resh Corp|9463
DRDGF|0.7350|0.7350|0.7350|0.7350|185|05|Drdgold Limited Shs|376142
DRE|33.5000|33.7800|33.1400|33.2200|791100|02|Duke Realty Corp Com New|136945
DRE-PRJ|22.4900|22.4900|22.4900|22.4900|200|02|Duke Realty Corp Pfd 1/10 Ser J|4000
DRE-PRK|22.4900|22.5800|22.4000|22.5100|4000|02|Duke Realty Corp Pfd 1/10 K 6.5|6000
DRE-PRL|22.6700|22.8100|22.5500|22.7000|8400|02|Duke Realty Corp Pfd 1/10 L 6.6|8000
DRE-PRM|23.2100|23.5000|23.2100|23.3300|36300|02|Duke Realty Corp Pfd 1/10 Ser M|7360
DRE-PRN|24.2000|24.4000|24.1600|24.4000|3500|02|Duke Realty Corp Pfd 1/10 Ser N|4400
DRF|27.8900|28.2100|27.8900|28.1675|15600|02|Wisdomtree Trust Intl Financial|800
DRF-EU|130489.65|130489.65|130489.65|130489.65|0|12|Wisdom Tree Intl Fin Sec Fd|
DRF-ID|329.68|332.44|329.50|332.37|0|12|Wisdomtree Intl Fin Sec Idx|
DRF-IV|27.90|28.03|27.84|28.03|0|12|Wisdomtree Intl Financial Fd Iv|
DRF-NV|28.19|28.19|28.19|28.19|0|12|Wisdomtree Intl Financial Fd Nv|
DRF-SO|800000|800000|800000|800000|0|12|Wisdomtree Intl Financial Fd So|
DRF-TC|130556.38|130556.38|130556.38|130556.38|0|12|Wisdomtree Intl Financial Fd Tc|
DRG|345.81|346.97|344.65|345.42|0|10|AMEX Drug Index|0
DRGG|0.0600|0.0650|0.0400|0.0650|165180|04|Dragon Intl Group Corp|96364
DRGNF|6.2039|6.2039|6.1518|6.2039|73300|05|Dragonwave Common|28439
DRGP|0.0750|0.0750|0.0600|0.0750|208100|04|Dynamic Response Group Inc|81111
DRGV|0.0260|0.0260|0.0200|0.0230|1050000|05|Dragon Cap Corp|201644
DRH|17.8100|17.8100|17.3000|17.3400|310600|02|Diamondrock Hospitality Co|94681
DRI|42.7200|42.8800|41.9000|42.2400|1466200|02|Darden Restaurants Inc|141746
DRI-H.TX|0.670|0.670|0.670|0.670|3300|08|Dorato Resources Inc.|
DRIV|43.8800|44.9900|43.6300|44.7300|603138|03|Digital Riv Inc Com|40133
DRJ|2.0100|2.0800|2.0100|2.0100|3800|01|Dreams Inc|37574
DRK.TX|0.330|0.330|0.330|0.330|3666|08|Derek Oil & Gas Cp|45127
DRL|28.750000|29.010000|26.260000|26.780000|270300|02|Doral Finl Corp|53810
DRL.TX|0.170|0.170|0.170|0.170|7000|08|Diadem Resources Ltd.|18945
DROOY|7.7800|8.3000|7.7400|8.2400|187920|03|Drdgold Ltd Sponsored ADR|37614
DRP|16.0200|16.5800|15.9100|16.5800|75200|02|Dws Rreef World Real Estate & Ta|11125
DRQ|46.2500|46.5900|45.0350|45.3100|1098000|02|Dril-Quip Inc|40437
DRRAQ|0.0800|0.0850|0.0680|0.0680|271470|05|Dura Automotive Systems Corp Class A|18904
DRRPQ|0.0600|0.0600|0.0500|0.0500|16000|05|Dura Automotive Sys Cap Tr Pfd Tr Conv|2210
DRRX|5.5000|5.5700|5.3300|5.4500|177481|03|Durect Corp|69497
DRS|51.9100|53.4800|51.9100|53.4200|277400|02|Drs Technologies Inc|41116
DRUG|0.3900|0.3900|0.3800|0.3800|27930|04|Dragon Pharma Inc|66375
DRV|2.5000|2.6000|2.0100|2.4000|102100|01|Debt Resolve Inc Com New|7499
DRV.TX|1.430|1.430|1.390|1.400|26760|08|Duran Ventures Inc.|20526
DRW|51.3000|51.7000|51.1900|51.6000|36800|01|Wisdomtree International Real Es|1000
DRW-EU|38124.60|38124.60|38124.60|38124.60|0|10|Wisdomtree Intl Estate Sec Fd Eu|
DRW-IV|51.12|51.37|51.11|51.34|0|10|Wisdomtree Intl Estate Sec Fd Iv|
DRW-NV|51.13|51.13|51.13|51.13|0|10|Wisdomtree Intl Estate Sec Fd Nv|
DRW-SO|1000.0|1000.0|1000.0|1000.0|0|10|Wisdomtree Intl Estate Sec Fd So|
DRW-TC|37833.20|37833.20|37833.20|37833.20|0|10|Wisdomtree Intl Estate Sec Fd Tc|
DRX.TO|4.350|4.350|4.060|4.180|25795|07|Adf Group Inc. Sv|19923
DRY|18.6600|18.6600|18.3800|18.5899|10100|01|Coinmach Svc Corp Ids|13351
DRYN|0.0700|0.0700|0.0700|0.0700|250|05|Drayton Richdale Corp Com New|3360
DRYS|84.8600|88.9000|82.3900|87.5999|1955763|03|Dryships Inc Shs|35490
DSA|25.2500|25.2900|25.2500|25.2700|7200|01|Morgan Stanley Sparq Dell8%07|1568
DSA.TO|10.290|10.290|10.120|10.120|1200|07|Dalsa Cp|19027
DSBO|1.4500|1.4500|1.4500|1.4500|2000|04|Disaboom Inc|27546
DSC|64.1600|64.3800|64.1600|64.3500|1400|01|Streettracks Ser Tr SPDR Small Cap|200
DSC.TO|4.600|4.600|4.600|4.600|400|07|Destiny Resource Svcs Cp|5577
DSCM|3.2100|3.2500|3.1200|3.1800|267306|03|Drugstore Com Inc|95659
DSCO|2.7200|2.8090|2.6500|2.7000|280579|03|Discovery Laboratories Inc N|84637
DSCP|34.2700|35.0200|34.2100|34.8100|46298|03|Datascope Corp|15351
DSECY|88.5000|88.5000|87.8000|88.5000|5311|05|Daiwa Secs Group Inc ADR|140466
DSEN|0.6500|0.6500|0.6200|0.6500|19100|04|Datascension Inc Com New|32625
DSF|21.6300|21.6800|21.3300|21.6100|5300|02|Defined Strategy Fd Inc|5629
DSG|102.0300|102.9000|101.9500|102.9000|9700|01|Streettracks Ser Tr SPDR Sm Cap Gr|1000
DSG.TO|4.460|4.650|4.460|4.520|86842|07|Descartes Sys Grp Inc|52889
DSGX|4.5000|4.6500|4.4700|4.4900|8900|03|Descartes Sys Grp Inc|52889
DSI|53.3600|53.6200|53.2200|53.6200|46900|01|iSHARES Tr Kld 400 Idx Fd|650
DSI-EU|4133.77|4133.77|4133.77|4133.77|0|10|Ishars Kld400 Soc Idx Fd Eu|
DSI-NV|53.70|53.70|53.70|53.70|0|10|Ishars Kld400 Soc Idx Fd Nv|
DSI-SO|650.0|650.0|650.0|650.0|0|10|Ishars Kld400 Soc Idx Fd So|
DSI-TC|2773.59|2773.59|2773.59|2773.59|0|10|Ishars Kld400 Soc Idx Fd Tc|
DSITY|8.3000|8.3000|8.3000|8.3000|145|05|Dsg International Plc Spon ADR|604747
DSK|14.4900|14.4900|14.4900|14.4900|2000|01|Merrill Lynch & Co Inc Stat Rtn Nt 10i|1349
DSKA|0.4000|0.4000|0.4000|0.4000|300|04|Duska Therapeutics Inc|3472
DSKYF|28.8500|28.8500|28.8500|28.8500|100|05|Daiichi Sankyo Co Ltd Shs|735011
DSL|58.9500|59.1800|57.6000|57.8300|577300|02|Downey Finl Corp|27854
DSM|8.1900|8.3600|8.1900|8.3100|54700|02|Dreyfus Strategic Mun Bd Fd|48436
DSNY|0.4910|0.5200|0.4910|0.5200|40100|04|Destiny Media Tech Inc Com New|49928
DSP.TX|0.250|0.250|0.250|0.250|33000|08|Diamondex Res Ltd|138781
DSPG|16.0900|16.2000|15.9810|16.0100|123535|03|Dsp Group Inc|28228
DSSPF|4.2000|4.2500|4.0000|4.2000|40100|05|Deep Sea Supply Plc Cyprus Reg S|122374
DST|82.9300|84.9000|82.4700|84.8800|757700|02|Dst Sys Inc Del|63449
DST-UN.TO|23.720|23.980|23.720|23.980|1885|07|Global Discs Tr 2004-1 Uts|3400
DSTI|4.8500|5.1001|4.6200|4.8500|293380|03|Daystar Technologies Inc|15198
DSTIZ|0.8400|0.8900|0.8100|0.8100|15185|03|Daystar Technologies Inc Wt Ex Cl B3/09|4237
DSTR|0.0020|0.0020|0.0020|0.0020|6000|05|Dualstar Technologies|24161
DSTV|0.0300|0.0350|0.0300|0.0350|27000|04|DesiTV, Inc. Comm|51759
DSU|6.7500|6.7900|6.7100|6.7500|176100|02|Blackrock Debt Strat Fd Inc|106572
DSUP|8.3300|8.7400|8.3100|8.3100|18023|03|Dayton Superior Corp|19066
DSV|70.7300|70.8000|70.3900|70.7800|4100|01|Streettracks Ser Tr SPDR Sm Cap Va|1551
DSW|27.4400|27.4400|26.6400|26.6600|225400|02|Dsw Inc Class A|16255
DSWL|9.5600|9.6400|9.5000|9.6100|14681|03|Deswell Inds Inc|15791
DSX|27.2500|28.5700|27.0200|28.5700|2489420|02|Diana Shipping Inc|72875
DSYT|0.0080|0.0080|0.0060|0.0060|15250|05|Dorsey Trailers Inc|5054
DT|19.3500|19.4900|19.3400|19.4300|566500|02|Deutsche Telekom Ag Sponsored ADR|4361176
DT.TO|1.700|1.700|1.700|1.700|3000|07|Diamond Tree Energy Ltd|25337
DTA.TX|0.090|0.095|0.090|0.095|31000|08|Dentonia Resources Ltd|64592
DTC-PRB.TO|22.250|22.250|21.750|21.750|1300|07|Domtar Ser B Pr|1064
DTCT|0.0480|0.0480|0.0480|0.0480|20000|05|Diatect International Corp Com|98825
DTD|59.8300|60.1090|59.8232|59.9800|6700|02|Wisdomtree Trust Total Divid Fd|1650
DTD-EU|1982.71|1982.71|1982.71|1982.71|0|12|Wisdomtree Trust Total Div Fd Eu|
DTD-ID|350.45|350.45|348.07|349.96|0|12|Wisdomtree Trust Total Div Fd Id|
DTD-IV|59.99|60.14|59.73|60.05|0|12|Wisdomtree Trust Total Div Fd Iv|
DTD-NV|60.19|60.19|60.19|60.19|0|12|Wisdomtree Trust Total Div Fd Nv|
DTD-SO|1650000|1650000|1650000|1650000|0|12|Wisdomtree Trust Total Div Fd So|
DTD-TC|2565.71|2565.71|2565.71|2565.71|0|12|Wisdomtree Trust Total Div Fd Tc|
DTE|49.0400|49.8100|48.9000|49.1800|998000|02|Dte Energy Co|170650
DTE-PRA|25.3700|25.3700|25.2200|25.2600|4400|02|Dte Energy Trust I Pfd Gtd Tr7.8%|7200
DTE-PRC|25.3800|25.3800|25.1300|25.3200|4000|02|Dte Energy Tr Ii Toprs 7.50%|4000
DTE.TX|0.095|0.110|0.085|0.090|185000|08|Daytona Energy Cp|34470
DTEC|1091.03|1093.98|1086.76|1092.48|0|13|NASDAQ Greater Dallas Chamber|
DTEK|0.0120|0.0120|0.0110|0.0110|25000|05|Display Technologies Inc|8562
DTEMF|0.7950|0.8579|0.7737|0.7950|22900|05|Ditem Explorations I|40147
DTEV|0.0800|0.0800|0.0650|0.0800|3350|05|Data Evolution Hldgs Inc|425
DTF|14.0400|14.1700|14.0400|14.1000|20000|02|Dtf Tax-Free Income Inc|8507
DTF-UN.TO|15.620|15.620|15.620|15.620|523|07|Diversitrust Incm Fd Uts|5088
DTG|33.2700|33.2700|32.8700|33.0500|367100|02|Dollar Thrifty Automotive Gp|23764
DTH|67.5000|67.9700|67.5000|67.9300|5500|02|Wisdomtree Trust Diefa Hg Yd Eq|3900
DTH-EU|163177.90|163177.90|163177.90|163177.90|0|12|Wisdomtree Tr Diefa Hg Yd Eq Eu|
DTH-ID|252.20|253.72|252.09|253.58|0|12|Wisdomtree Tr Diefa Hg Yd Eq Id|
DTH-IV|67.52|67.80|67.39|67.77|0|12|Wisdomtree Tr Diefa Hg Yd Eq Iv|
DTH-NV|68.13|68.13|68.13|68.13|0|12|Wisdomtree Tr Diefa Hg Yd Eq Nv|
DTH-SO|3900000|3900000|3900000|3900000|0|12|Wisdomtree Tr Diefa Hg Yd Eq So|
DTH-TC|165769.81|165769.81|165769.81|165769.81|0|12|Wisdomtree Tr Diefa Hg Yd Eq Tc|
DTIIQ|0.0020|0.0020|0.0020|0.0020|25000|05|Dt Inds Inc|23602
DTL.TO|4.320|4.320|4.320|4.320|200|07|Dectron Intl Inc|3155
DTLK|4.6900|4.7400|4.6000|4.6100|56996|03|Datalink Corp|12467
DTLSF|19.2000|19.2000|19.2000|19.2000|143|05|Deutsche Telekom Ag Ord Reg Shs|4361176
DTMG|0.0440|0.0450|0.0440|0.0440|101405|04|Datameg Corp|373983
DTN|60.6500|60.7500|60.3800|60.4800|30100|02|Wisdomtree Trust Divid Top 100|3550
DTN-EU|1555.93|1555.93|1555.93|1555.93|0|12|Wisdomtree Trust Div Top 100 Eu|
DTN-ID|239.84|239.84|238.20|239.08|0|12|Wisdomtree Trust Div Top 100 Id|
DTN-IV|60.73|60.77|60.40|60.61|0|12|Wisdomtree Trust Div Top 100 Iv|
DTN-NV|60.81|60.81|60.81|60.81|0|12|Wisdomtree Trust Div Top 100 Nv|
DTN-SO|3550000|3550000|3550000|3550000|0|12|Wisdomtree Trust Div Top 100 So|
DTN-TC|1333.52|1333.52|1333.52|1333.52|0|12|Wisdomtree Trust Div Top 100 Tc|
DTN-UN.TO|6.030|6.100|6.020|6.050|10500|07|Diversitrust Enrgy Incm Fd Uts|7428
DTP-UN.TO|12.400|12.470|12.330|12.470|11510|07|Diversitrust Incm+ Fd Uts|12028
DTPI|8.8200|9.0401|8.5600|8.8900|151684|03|Diamond Mgmt & Technology Co|31414
DTS-UN.TO|12.840|12.840|12.840|12.840|2011|07|Diversitrust Stable Incm Fd Ut|14694
DTSI|28.8000|28.8100|27.5600|28.6800|120799|03|Dts Inc|17632
DTT|23.7300|23.8900|23.1000|23.6000|111300|02|Deutsche Bank Cap Fdg Tr Ix Gtd Tr Pfd Sec|46000
DTT-UN.TO|13.010|13.010|13.000|13.000|1500|07|Diversified Incm Tr Ii Uts|6020
DTV|24.3100|24.5800|24.0601|24.2500|6821800|02|Directv Group Inc Com|1188616
DTVI|2.1500|2.5000|1.9500|1.9500|5875|05|Dot Vn Inc Del|25030
DTX|476.69|480.97|473.48|480.67|0|14|Dow Jones Transportation Average|0
DUA|23.0800|23.0800|22.6000|22.7500|84200|02|Deutsche Bk Cap Fdg Tr Viii Pfd 6.375%|24000
DUC|10.5400|10.6200|10.5200|10.5900|36700|02|Duff & Phelps Util Corp Bd T|27076
DUCK|37.7400|37.7400|36.4900|36.7000|15890|03|Duckwall-Alco Stores Inc New|3809
DUG|41.2500|41.7900|41.0000|41.0200|347300|01|Proshares Tr Ultrashrt O&G|2250
DUG-IV|40.26|41.68|40.26|40.94|0|10|Ultrashrt Oil And Gas Proshrs Iv|
DUG-NV|40.50|40.50|40.50|40.50|0|10|Ultrashrt Oil And Gas Proshrs Nv|
DUG-SO|2250.0|2250.0|2250.0|2250.0|0|10|Ultrashrt Oil And Gas Proshrs So|
DUK|18.5700|18.8800|18.5700|18.8500|5512408|02|Duke Energy Corp New Com|1260228
DULMF|2.3910|2.4910|2.3910|2.3910|2600|05|Duluth Metals Ltd|68120
DUS|507.69|507.69|507.69|507.69|0|14|Dow Jones Utility Settlement|0
DUSA|2.1200|2.1500|2.0100|2.0900|15485|03|Dusa Pharmaceuticals Inc|19495
DUSS|1.1600|1.2000|1.0100|1.2000|47428|04|Dussault Apparel Inc|3500
DUX|509.08|513.08|507.71|508.63|0|14|Dow Jones Utility Average|0
DV|35.5300|37.0800|35.5300|36.8100|721500|02|Devry Inc Del|71113
DVA|60.6000|61.5900|60.2500|61.5200|411900|02|Davita Inc|105700
DVAX|4.3000|4.3600|4.2500|4.3000|12352|03|Dynavax Technologies Corp|39741
DVBC|14.2500|14.2500|14.2000|14.2000|1900|04|Discovery Bancorp|1930
DVC|64.56|64.74|63.93|64.37|0|10|Strks Tr Fd DJ Wsh Sm Cp Idx|
DVC-EU|8718.17|8718.17|8718.17|8718.17|0|10|Strks Tr Fd DJ Wsh Sm Cp Idx Eu|
DVC-NV|64.56|64.56|64.56|64.56|0|10|Strks Tr Fd DJ Wsh Sm Cp Idx Nv|
DVC-SO|200.0|200.0|200.0|200.0|0|10|Strks Tr Fd DJ Wsh Sm Cp Idx So|
DVC-TC|8935.83|8935.83|8935.83|8935.83|0|10|Strks Tr Fd DJ Wsh Sm Cp Idx|
DVD|6.3900|6.4200|6.3500|6.3600|29400|02|Dover Motorsports Inc|16671
DVDCF|10.3500|10.3500|10.2000|10.3500|2500|05|David Campari Spa Shs Post Frazi|290400
DVF|16.9200|17.0900|16.9200|17.0400|25878|02|Blackrock Divers Ome Strate|12134
DVFA|0.0020|0.0040|0.0020|0.0040|122997|05|Diversified Acquisitions Inc|31
DVFI|0.0020|0.0040|0.0020|0.0030|249285|05|Diversified Inds Inc (Del) Comm|224327
DVG|1340.29|1340.29|1330.70|1336.54|0|10|Mergent Dividend Achievers Selec|
DVID|0.1000|0.1000|0.1000|0.1000|100|05|Digital Video Sys Inc Com Par $.0001|1540
DVINQ|0.0050|0.0050|0.0050|0.0050|500|05|Divine Inc Cl A New|25751
DVIXQ|0.0015|0.0015|0.0013|0.0013|114000|05|Dvi Inc|15182
DVL|75.87|76.30|75.42|76.24|0|10|Vanguard Indust Vipers Intra|0
DVL-EU|225.38|225.38|225.38|225.38|0|10|Vanguard Indust Vipers Ecsh|0
DVL-NV|75.88|75.88|75.88|75.88|0|10|Vanguard Indust Vipers Nav|0
DVL-SO|3100.0|3100.0|3100.0|3100.0|0|10|Vanguard Indust Vipers Shout|0
DVL-TC|1363.27|1363.27|1363.27|1363.27|0|10|Vanguard Indust Vipers Tcsh|0
DVLN|0.1600|0.1650|0.1500|0.1500|14634|04|Dvl Inc|32909
DVLY|1.0500|1.1000|1.0500|1.0700|15950|04|Deer Valley Corp|8609
DVM|18.7700|18.9600|18.7400|18.8900|56500|02|Cohen & Steers Div Mjrs Fdin|12805
DVN|81.6100|82.2500|81.3000|81.8800|3027300|02|Devon Energy Corp New Com|445869
DVNNF|0.1500|0.2000|0.1500|0.1500|57000|04|Devine Entmt Corp|39383
DVNTF|0.8000|0.8000|0.7800|0.8000|31700|04|Diversinet Corp Com No Par|41742
DVO|109.10|109.10|107.17|108.06|0|10|Vanguard Energy Vipers Intra|0
DVO-EU|63.64|63.64|63.64|63.64|0|10|Vanguard Energy Vipers Ecsh|0
DVO-NV|109.11|109.11|109.11|109.11|0|10|Vanguard Energy Vipers Nav|0
DVO-SO|6606.12|6606.12|6606.12|6606.12|0|10|Vanguard Energy Vipers Shout|0
DVO-TC|627.52|627.52|627.52|627.52|0|10|Vanguard Energy Vipers Tcsh|0
DVPC|0.0450|0.0450|0.0450|0.0450|45000|05|Dover Pete Corp|62836
DVQ.TO|0.165|0.165|0.160|0.165|52000|07|Divcom Lighting J|43518
DVQT|1106.91|1109.80|1100.46|1107.84|0|13|NASDAQ Dvd Achvrs Tr Idx|
DVR|14.5500|14.8299|14.3100|14.7000|478100|02|Cal Dive Intl Inc Del|84327
DVT|82.65|82.97|82.27|82.87|0|10|Vanguard Telcm Sv Vipers Intra|0
DVT-EU|217.43|217.43|217.43|217.43|0|10|Vanguard Telcm Sv Vipers Ecsh|0
DVT-NV|82.65|82.65|82.65|82.65|0|10|Vanguard Telcm Sv Vipers Nav|0
DVT-SO|3200.0|3200.0|3200.0|3200.0|0|10|Vanguard Telcm Sv Vipers Shout|0
DVT-TC|3.28|3.28|3.28|3.28|0|10|Vanguard Telcm Sv Vipers Tcsh|0
DVT.TO|3.080|3.150|3.050|3.100|9066|07|Divestco Inc.|41500
DVW|0.6610|0.7000|0.6300|0.6900|1771408|01|Covad Communications Group I|298016
DVY|69.0600|69.4400|68.9300|69.1200|750000|02|iSHARES DJ Sel Div Inx Etf|113650
DVY-EU|6795.210|6795.210|6795.210|6795.210|0|12|Ishare DJ Sel Div Idx Fd Eu|
DVY-IV|69.34|69.45|68.95|69.18|0|12|Ishare DJ Sel Div Idx Fd Iv|
DVY-NV|70.000|70.000|70.000|70.000|0|12|Ishare DJ Sel Div Idx Fd Nv|
DVY-SO|113650000|113650000|113650000|113650000|0|12|Ishare DJ Sel Div Idx Fd So|
DVY-TC|14049.880|14049.880|14049.880|14049.880|0|12|Ishare DJ Sel Div Idx Fd Tc|
DW|38.5800|40.6200|38.5700|40.3800|262300|02|Drew Inds Inc Com New|21800
DW-PRA.TO|23.750|23.750|23.060|23.500|9690|07|Dundee Wealth Pr|6225
DW.TO|18.760|18.900|16.830|16.980|2915418|07|Dundee Wealth Mgmt Inc|116631
DWA|32.6700|33.2900|32.5500|33.2500|476600|02|Dreamworks Animation Skg Inc Class A|84322
DWB|18.09|18.19|17.99|18.17|0|10|Powershares Dym Sc Grw Intra|
DWB-NV|18.09|18.09|18.09|18.09|0|10|Powershares Dyn Sc Grw Nav|
DWB-SO|3400.0|3400.0|3400.0|3400.0|0|10|Powershares Dyn Sc Grw Shout|
DWB-TC|330.06|330.06|330.06|330.06|0|10|Powershares Dyn Sc Grw Tot Csh|
DWC|3111.35|3111.35|3052.86|3075.80|0|10|Dynamic Bld & Cons Intellidex|
DWCH|4.6001|4.6700|4.5700|4.6300|4300|03|Datawatch Corp Com New|5632
DWE|4421.89|4421.89|4337.00|4359.52|0|10|Dynamic Energy Intellidex|
DWI.TO|6.230|6.250|6.150|6.220|322100|07|Dragonwave Inc. J|28439
DWIS|0.1500|0.1500|0.1500|0.1500|500|04|Dinewise Inc|30607
DWJ|1892.44|1899.53|1883.62|1898.13|0|10|Dynamic Insurance Intellidex|
DWL-UN.TO|6.200|6.200|6.200|6.200|4000|07|Deepwell Engy Tr Un|7133
DWM|69.3900|69.7600|69.2900|69.7600|39700|02|Wisdomtree Trust Diefa Fd|4000
DWM-EU|262676.41|262676.41|262676.41|262676.41|0|12|Wisdomtree Trust Diefa Fd Eu|
DWM-ID|381.58|383.53|381.44|383.26|0|12|Wisdomtree Trust Diefa Fd Id|
DWM-IV|69.27|69.54|69.15|69.47|0|12|Wisdomtree Trust Diefa Fd Iv|
DWM-NV|69.77|69.77|69.77|69.77|0|12|Wisdomtree Trust Diefa Fd Nv|
DWM-SO|4000000|4000000|4000000|4000000|0|12|Wisdomtree Trust Diefa Fd So|
DWM-TC|282581.12|282581.12|282581.12|282581.12|0|12|Wisdomtree Trust Diefa Fd Tc|
DWO|3785.91|3785.91|3710.78|3751.80|0|10|Dynamic Oil & Serv Intellidex|
DWOG|0.4800|0.4900|0.4700|0.4700|42499|05|Deep Well Oil & Gas Inc|62929
DWR|2262.46|2262.46|2210.72|2236.21|0|10|Dynamic Retail Intellidex|
DWRI|5.0000|5.0000|4.6500|4.6600|21350|03|Design Within Reach Inc|14430
DWSN|78.7800|80.2000|75.6900|79.5800|261913|03|Dawson Geophysical Co|7627
DWTN|14.4300|14.4300|14.4300|14.4300|1500|03|Merrill Lynch & Co Inc Nt Lkd Sel 10|5200
DWU|2203.89|2212.93|2195.77|2199.85|0|10|Dynamic Utilities Intellidex|
DWY|2349.99|2373.28|2339.80|2371.65|0|10|Dynamic Tel & Wire Intellidex|
DX|7.7500|7.7800|7.6200|7.6200|53200|02|Dynex Cap Inc Com New|12136
DX-PRD|10.3000|10.4899|10.3000|10.4899|600|02|Dynex Cap Inc Pfd D 9.50%|4222
DXB|23.8000|24.5000|23.6000|23.7000|343300|02|Deutsche Bk Contingent Cap T Pfd Tr Sec|32000
DXCM|9.4800|9.7100|9.4800|9.6100|135174|03|Dexcom Inc|28433
DXD|48.3100|48.3100|46.8100|47.4000|2526003|01|Proshares Tr Ultrasht Dow30|11250
DXE|1365.08|1365.08|1338.22|1349.20|0|10|Deutsche Bank Energy Index|0
DXE.TX|0.220|0.245|0.220|0.245|13000|08|Dualex Energy International Inc.|44039
DXJ|53.0700|53.2900|53.0700|53.2900|5500|02|Wisdomtree Trust Jp Total Divid|800
DXJ-EU|17555.60|17555.60|17555.60|17555.60|0|12|Wisdomtree Trust Jp Tot Div Eu|
DXJ-ID|300.57|300.91|299.05|299.10|0|12|Wisdomtree Trust Jp Tot Div Id|
DXJ-IV|53.90|53.97|53.64|53.65|0|12|Wisdomtree Trust Jp Tot Div Iv|
DXJ-NV|53.11|53.11|53.11|53.11|0|12|Wisdomtree Trust Jp Tot Div Nv|
DXJ-SO|800000|800000|800000|800000|0|12|Wisdomtree Trust Jp Tot Div So|
DXJ-TC|17632.28|17632.28|17632.28|17632.28|0|12|Wisdomtree Trust Jp Tot Div Tc|
DXL|1375.80|1378.67|1369.69|1377.87|0|14|CBOE Jumbo Djx Idx|
DXN|3.2000|3.4500|3.0000|3.0000|56700|01|Digitalfx Intl Inc|24099
DXPE|35.3600|35.5599|34.7600|35.0300|34345|03|Dxp Enterprises Inc New Com New|6326
DXR|16.0500|16.0700|15.9500|16.0700|1100|01|Daxor Corp|4583
DXS|2616.88|2665.71|2615.37|2663.40|0|10|Spade Defense Index|0
DXV|137.44|137.71|136.82|137.63|0|10|Diamonds Intra|0
DXV-NV|137.46|137.46|137.46|137.46|0|10|Diamonds Nav|
DXV-SO|57658.30|57658.30|57658.30|57658.30|0|10|Diamonds Shout|
DXV-TC|850.36|850.36|850.36|850.36|0|10|Diamonds Tcsh|
DXYN|9.9500|9.9500|9.0100|9.8500|23150|03|Dixie Group Inc Class A|12239
DY|30.7500|31.0600|30.3600|30.5200|333800|02|Dycom Inds Inc|41005
DYA.TX|0.160|0.160|0.135|0.150|63500|08|Dynamic Fuel Systems Inc|64153
DYAN|0.0001|0.0001|0.0001|0.0001|1300|05|Dyansen Corporation Unclassified|0
DYAX|3.7100|3.7600|3.6000|3.6499|160136|03|Dyax Corp|60385
DYCXF|0.4760|0.4760|0.4760|0.4760|8000|05|Dynasty Ceramic Fgn|
DYFR|0.0300|0.0300|0.0300|0.0300|1000|04|Dairy Fresh Farms Inc Comm|23004
DYG.TX|0.120|0.120|0.110|0.120|35000|08|Dynasty Gold Cp|67242
DYH|2358.00|2363.19|2340.59|2361.31|0|10|Dynamic Top 200 Intellidex|
DYHCS|0.0050|0.0050|0.0050|0.0050|10000|05|Dynacore Patent Litigation T Sh Ben Int|0
DYI|2045.12|2049.38|2030.73|2046.03|0|10|Dynamic Market Intellidex|0
DYI-UN.TO|9.620|9.640|9.610|9.640|14240|07|Diversiyield Incm Un|
DYIHY|7.900|7.900|7.900|7.900|500|05|Day Software Hldg Ag ADR|7003
DYII|6.0000|6.0000|5.7801|5.9600|6760|03|Dynacq Healthcare Inc|15741
DYL|16.19|16.23|16.12|16.18|0|10|Pharmaceutical Boxes Intra|0
DYLI|0.1550|0.1550|0.1400|0.1400|15428|04|Dynamic Leisure Corp|14244
DYLLF|0.3500|0.3500|0.3500|0.3500|5000|05|Deep Yellow Ltd Shs|1108727
DYMTF|0.9900|0.9900|0.9700|0.9900|184800|04|Dynamotive Energy Sys Corp|187360
DYN|9.0100|9.2500|9.0100|9.2100|6597700|02|Dynegy Inc New Class A|499962
DYNK|0.0980|0.0980|0.0900|0.0980|9500|04|Dyntek Inc Com New|58235
DYNR|2.750|2.750|2.750|2.750|2000|05|Dynaresource Inc|6972
DYNT|1.3600|1.4400|1.3000|1.4400|18450|03|Dynatronics Corp|8818
DYO|2238.42|2249.54|2225.84|2247.69|0|10|Dynamic Otc Intellidex|0
DYS|28.2700|28.5100|28.1200|28.2300|8900|02|Distribucion Y Servicio D&S Sponsored ADR|108667
DYSL|1.5500|1.5500|1.4000|1.5000|1100|04|Dynasil Corp Amer|6117
DYTB|0.1150|0.1150|0.0850|0.0850|87500|05|Daytonabrands Inc|32200
DYXC|0.0600|0.0600|0.0400|0.0400|115000|04|DiaSys Corp|23615
DZC|2404.46|2430.83|2393.67|2425.98|0|10|Dynamic Software Intellidex|
DZE|1757.40|1776.16|1745.10|1775.20|0|10|Dynamic Semicond Intellidex|
DZF|1789.46|1789.75|1776.36|1787.33|0|10|Dynamic Food & Bev Intellidex|
DZH|2113.18|2137.32|2103.98|2135.79|0|10|Dynamic Hard/Con El Intellidex|
DZL|2337.46|2337.46|2309.24|2321.92|0|10|Dynamic Leisure/Ent Intellidex|
DZM|1618.74|1621.77|1606.99|1616.76|0|10|Dynamic Media Intellidex|
DZN|1876.04|1878.47|1859.56|1876.09|0|10|Dynamic Networking Intellidex|
DZO|2116.65|2123.92|2101.33|2115.93|0|10|Dynamic Bio/Genome Intellidex|
DZR|1603.57|1607.02|1599.36|1602.93|0|10|Dynamic Pharmaceutical Intellidx|
DZR.TO|0.405|0.430|0.405|0.430|2800|07|Diaz Resources Ltd|63928
DZTKQ|0.0020|0.0020|0.0020|0.0020|184500|05|Daisytek Intl Corp|18551
E|73.3500|73.4500|72.9700|73.3200|687800|02|Eni S P A Sponsored ADR|2002679
E.TO|0.415|0.415|0.370|0.400|303200|07|Triple 8 Energy Ltd.|41449
EAC|30.8400|31.1700|30.2800|31.1100|339200|02|Encore Acquisition Co|53187
EACBF|0.708|0.708|0.708|0.708|6000|05|Eastern Communicatio|150000
EACC|0.1050|0.1100|0.1050|0.1100|113000|04|Eautoclaims Inc|93736
EACI|0.0300|0.0300|0.0300|0.0300|960|05|Eac Inds Inc|2893
EACO|0.510|0.510|0.510|0.510|800|04|Eaco Corp|3907
EAD|12.9700|13.0500|12.9700|12.9700|104565|01|Evergreen Income Advantage F Com Shs|68871
EADSF|29.5000|29.5000|29.5000|29.5000|100|05|European Aero Defense Space Ord|813818
EAGB|0.0290|0.0320|0.0290|0.0290|946328|04|Eagle Broadband Inc|69333
EAGM|0.0005|0.0005|0.0004|0.0004|1485333|05|El Alacran Gold Mine Corp|6
EAH|110.24|110.24|109.31|110.09|0|10|Vanguard Extd Mkt Vipers Intra|0
EAH-EU|246.65|246.65|246.65|246.65|0|10|Vanguard Extd Mkt Vipers Ecsh|
EAH-NV|110.25|110.25|110.25|110.25|0|10|Vanguard Extd Mkt Vipers Nav|
EAH-SO|5199.74|5199.74|5199.74|5199.74|0|10|Vanguard Extd Mkt Vipers Shout|
EAH-TC|714.93|714.93|714.93|714.93|0|10|Vanguard Extd Mkt Vipers Tcsh|
EAIAF|2.0975|2.0975|2.0975|2.0975|10000|05|East Asia Minerals Corp|45432
EAK|9.3301|9.5700|9.3301|9.4500|16400|01|Citigroup Fdg Inc Elks 12.75%Adm|10300
EAM|9.9700|10.0300|9.9600|10.0300|8100|01|Citigroup Fdg Inc Elks 9.5%Adm07|1043
EAN|9.6500|9.6500|9.6500|9.6500|2300|01|*% Elks Based Upon Lowe's Compan|5720
EANRF|0.6730|0.6730|0.6343|0.6730|6000|05|Eastmain Res Inc|68399
EAR|1.4700|1.4800|1.4500|1.4800|10400|01|Hearusa Inc Com New|37190
EAS|26.8100|26.8900|26.7200|26.7600|257400|02|Energy East Corp|158279
EAS.TX|2.090|2.090|2.050|2.060|17725|08|East Asia Minerals Cp|45432
EAT|28.0100|28.1900|27.3900|27.4100|1156800|02|Brinker Intl Inc|105150
EAT-UN.TO|8.200|8.250|8.200|8.250|1000|07|Prime Restaurants Incm Fd Uts|6110
EBA|17.0401|17.2000|17.0401|17.1300|500|01|Morgan Stanley Sparq Ebay 9%|1030
EBAY|38.5000|39.1800|38.4484|39.0701|11006921|03|Ebay Inc|1358453
EBC|10.0200|10.0200|10.0000|10.0000|3900|01|Citigroup Fdg Inc Elks 2007|5923
EBE|10.0000|10.0000|10.0000|10.0000|300|01|9% Elks Based Upon Exxon Mobil C|6395
EBF|21.7100|21.7100|21.1400|21.3100|210100|02|Ennis Inc|25586
EBFD|0.1350|0.2150|0.1300|0.2150|57552|05|Provo International Inc Com New|416
EBHI|8.5600|8.5900|8.3200|8.4200|163039|03|Bauer Eddie Hldgs Inc Com|30489
EBI|21.0200|21.0800|20.6000|20.7900|38600|02|Evergreen Intl Balanced Inco|11455
EBIG|0.0800|0.0900|0.0800|0.0800|21853|04|Eastbridge Investment Group Corp|103192
EBIX|51.0000|51.0000|50.5000|50.5000|4122|03|Ebix Inc Com New|3270
EBKDY|37.8000|38.2000|37.8000|37.8000|29214|05|Erste Bk Der Oesterreichisch Sponsored ADR|632536
EBL|12.32|12.33|12.25|12.32|0|10|Wachovia Eqt Ast Cl Bsk Eq Wt|
EBLC|0.0030|0.0030|0.0030|0.0030|652000|04|Earthblock Technologies|101965
EBOF|0.0450|0.0490|0.0440|0.0440|253179|04|Earth Biofuels Inc|246018
EBR.TO|1.600|1.620|1.600|1.620|12300|07|Ember Resources Inc|36103
EBRRF|1.6069|1.6069|1.6069|1.6069|3000|05|Ember Res|36103
EBS|7.7700|7.8900|7.6700|7.7900|28400|02|Emergent Biosolutions Inc|29730
EBT|25.60|25.62|25.41|25.50|0|10|First Trust AMEX Biotechnology|
EBT-NV|25.60|25.60|25.60|25.60|0|10|First Trust AMEX Biotech Nv|
EBT-SO|2850.0|2850.0|2850.0|2850.0|0|10|First Trust AMEX Biotech So|
EBTC|13.0500|13.0600|13.0500|13.0600|1847|03|Enterprise Bancorp Inc Mass|7841
EBTX|21.0100|21.0200|21.0000|21.0000|1550|03|Encore Bancshares Inc|10117
EBY.TX|0.145|0.145|0.145|0.145|10000|08|Emerald Bay Energy Inc|27903
ECA|61.5000|62.6300|61.0700|61.9900|2249100|02|Encana Corp|750783
ECA.TO|61.840|62.740|61.210|62.200|2221358|07|Encana Cp|750783
ECB|140.94|141.48|140.89|141.42|0|15|Euro Odd Eur|
ECC|10.1700|10.2600|10.1700|10.2600|21200|01|Citigroup Funding 10.75% ELKS|7349
ECCI|0.0080|0.0100|0.0080|0.0090|1085790|05|Ecoloclean Industries, Inc. Comm|58090
ECDV|0.0600|0.0600|0.0600|0.0600|20000|04|East Coast Diversified Corp|8816
ECF|9.1300|9.1900|9.0000|9.1400|10200|01|Ellsworth Fund Ltd|12429
ECFL|0.0002|0.0003|0.0002|0.0003|2464999|05|Ecarfly Inc|
ECG-WT.TO|0.015|0.015|0.015|0.015|40000|07|Envoy Commun Group Inc Ws|28766
ECGI|2.9500|2.9500|2.8600|2.9300|11888|03|Envoy Commun Grp Inc Com New|9637
ECHO|10.1800|10.2200|10.1300|10.1900|11470|03|Electronic Clearing House In Com Par.01 New|6917
ECI|2.5600|2.6000|2.4500|2.4500|3900|01|Encision Inc|6435
ECIL|9.5200|9.7700|9.5000|9.7000|1284487|03|Eci Telecom Ltd Ord|120324
ECJ|104.45|106.49|103.59|106.49|0|10|Ultra Qqq Proshares|
ECJ-EU|110923.00|110923.00|110923.00|110923.00|0|10|Ultra Qqq Proshares Eu|
ECJ-NV|104.51|104.51|104.51|104.51|0|10|Ultra Qqq Proshares Nv|
ECJ-SO|5475.0|5475.0|5475.0|5475.0|0|10|Ultra Qqq Proshares So|
ECJ-TC|83814.5|83814.5|83814.5|83814.5|0|10|Ultra Qqq Proshares Tc|
ECL|45.0900|46.2600|45.0900|46.1300|1289501|02|Ecolab Inc|245009
ECLP|23.4200|23.9000|23.2300|23.5700|178565|03|Eclipsys Corp|53436
ECM|165.98|166.77|165.27|166.44|0|14|Dow Jones Internet Commerce|0
ECMH|0.0012|0.0014|0.0011|0.0011|1026890|04|Encompass Hldgs Inc Com New|281235
ECMT|0.0100|0.0100|0.0100|0.0100|1000|05|Ecomat Inc|3607
ECMV|19.9900|23.5700|19.6300|22.9200|78545|03|E Com Ventures Inc Com New|3059
ECN|10.5000|10.6000|10.5000|10.6000|2200|01|Wachovia Corp 2nd New Bsk Bric Currc|1003
ECO|237.62|239.32|235.02|239.22|0|10|Wilderhill Clean Energy Index|0
ECOC|2.9500|2.9500|2.9500|2.9500|330|04|Ocis Corp|32131
ECOL|20.4400|20.7499|20.0400|20.3200|114042|03|American Ecology Corp Com New|18231
ECONDX|1118.65|1118.65|1111.06|1116.98|0|10|Eco*Index|
ECOO|0.0950|0.1000|0.0950|0.0950|99000|04|Itec Environmental Group Inc Com New|160497
ECP|11.9000|12.4200|11.8800|11.9500|8100|01|Canterbury Park Holding Corp|4113
ECPG|11.5700|11.6700|10.8600|11.2000|205602|03|Encore Cap Group Inc|22829
ECPI|0.0200|0.0250|0.0200|0.0200|31500|05|Environmental Constr Prods I|8866
ECPL|0.0250|0.0250|0.0220|0.0220|42000|05|Ecoplus Inc|108069
ECPN|0.5850|0.6000|0.5500|0.5600|128425|04|El Capitan Precious Metals I|79455
ECR.TX|0.790|0.810|0.790|0.810|23000|08|Cartier Resources Inc.|1640
ECRE|8.0000|8.0000|7.9000|7.9500|11592|04|Endocare Inc|11595
ECRO|0.2200|0.2200|0.2200|0.2200|5145|05|Ecc Capital Corp Comm Stock|97073
ECTPQ|0.0400|0.0400|0.0400|0.0400|500|05|Enron Cap Llc Pfd 8%|8056
ECTX|3.4201|3.4800|3.2100|3.2100|8868|03|Ectel Ltd Ord|16664
ECU|140.94|141.48|140.89|141.42|0|15|Euro Eur|0
ECU.TO|2.340|2.340|2.210|2.300|172850|07|Ecu Silver Mining J|234741
ECUI|0.0006|0.0009|0.0006|0.0009|84000|05|Ecuity Inc|280730
ECUXF|2.3070|2.3475|2.2250|2.3070|113800|05|Ecu Silver Mining Inc|234741
ECV|17.7900|17.8600|17.7100|17.7900|62200|02|Blackrock Enhan Eq Yld & Pre|17567
ED|46.9400|47.3100|46.7100|46.8200|1378200|02|Consolidated Edison, Inc.|270975
ED-PRA|89.7500|89.9800|89.7500|89.9800|200|02|Consolidated Edison Co N Y I Pfd $5|1915
ED-PRC|84.0000|84.0000|84.0000|84.0000|100|02|Consolidated Edison Co N Y I Pfd C 4.65%|153
EDA|11.0000|11.0000|10.7500|10.8500|38000|01|Endeavor Acquisition Corp|19911
EDA-U|15.5200|15.5200|15.5200|15.5200|100|01|Endeavor Acquisition Corp Unit Ex 121409|16161
EDA-WS|4.6000|4.7000|4.4400|4.6400|8300|01|Endeavor Acquisition Corp Wt Exp 121409|
EDAC|7.6900|7.7000|7.4100|7.4700|10660|03|Edac Technologies Corp|4613
EDAP|5.8300|5.9800|5.8100|5.9800|2300|03|Edap Tms S A Sponsored ADR|8942
EDCI|1.4300|1.4900|1.2800|1.3100|64528|03|Entertainment Distribution Co In|70124
EDD|17.9600|18.0400|17.7100|17.9600|188100|02|Morgan Stanley Emerging Mkts Dom|63755
EDE|22.6200|22.8700|22.5700|22.6400|47300|02|Empire Dist Elec Co|30472
EDE-PRD|26.0999|26.5000|26.0999|26.5000|1700|02|Empire Dist Elec Tr I Pfd Tr 8.5%|2000
EDEN|0.7819|0.8000|0.7819|0.7900|2691|03|Eden Bioscience Corp Com New|8150
EDEX|0.0180|0.0180|0.0150|0.0175|462400|05|Eldorado Expl Inc|88400
EDF|12.8800|12.9200|12.8200|12.9000|62500|02|Western Asset Emrg Mkt Incm|24433
EDFY|0.5000|0.5000|0.5000|0.5000|3000|04|Edentify Inc|28408
EDG|68.46|68.69|67.87|68.53|0|10|Strks Tr Fd DJ Wsh Mcp G Idx|
EDG-EU|12191.60|12191.60|12191.60|12191.60|0|10|Strks Tr Fd DJ Wsh Mcp G Idx Eu|
EDG-NV|68.46|68.46|68.46|68.46|0|10|Strks Tr Fd DJ Wsh Mcp G Idx Nv|
EDG-SO|500.0|500.0|500.0|500.0|0|10|Strks Tr Fd DJ Wsh Mcp G Idx So|
EDG-TC|12343.70|12343.70|12343.70|12343.70|0|10|Strks Tr Fd DJ Wsh Mcp G Idx Tc|
EDGR|3.1700|3.2800|2.6100|2.7900|152742|03|Edgar Online Inc|26044
EDGW|8.5000|8.6300|7.0000|8.3900|8770|03|Edgewater Technology Inc|12041
EDIG|0.2000|0.2000|0.1900|0.1900|271327|04|E Digital Corp|246092
EDLT|0.1700|0.1700|0.1650|0.1650|7000|04|East Delta Res Corp|49109
EDN|22.4900|22.4900|22.0000|22.1000|112100|02|Empresa Distribuildora Y Comerci|24435
EDNE|1.0100|1.0260|1.0000|1.0100|29275|04|Eden Energy Corp|42430
EDO|56.3800|56.5800|56.0300|56.1700|494000|02|Edo Corp|21276
EDOLF|5.10|5.10|5.10|5.10|300|05|Endo Lighting Co Fgn|13462
EDPFY|56.6000|56.6000|55.9500|56.6000|9448|05|Energias De Portugal Sa|365654
EDR|13.9800|14.0800|13.8300|14.0400|138400|02|Education Rlty Tr Inc|28507
EDR-WT.TO|0.145|0.145|0.145|0.145|1700|07|Endeavour Slvr Wt J|
EDR.TO|3.710|3.710|3.620|3.650|109783|07|Endeavour Silver J|47293
EDS|22.0300|22.0400|21.5000|21.7300|3209800|02|Electronic Data Systems|511407
EDU|58.2300|62.8500|56.9000|62.4600|776600|02|New Oriental Ed & Tech Grp I Spon ADR|35278
EDUC|6.8000|6.8000|6.2500|6.2600|982|03|Educational Dev Corp|3766
EDV-WT.TO|5.000|5.000|5.000|5.000|3800|07|Endeavour Mining Wt|3625
EDV.TO|9.120|9.120|8.900|9.040|36848|07|Endeavour Mining Ord|15593
EDVMF|8.9654|9.0900|8.9045|8.9654|10800|05|Endeavour Mining Capital|15593
EDWT|1.100|1.100|1.100|1.100|500|04|Edgewater Foods Intl Inc|24077
EDWY|0.2000|0.5100|0.1900|0.2500|29095|04|M Power Entmt Inc|230
EE|23.1100|23.2300|22.9400|23.1100|235300|02|El Paso Elec Co Com New|45876
EE.TO|0.360|0.380|0.350|0.360|25700|07|Exall Energy Corp. J|28026
EEA|12.8100|13.0000|12.5600|12.9500|29900|02|European Equity Fund|11822
EEB|45.9100|46.6500|45.6900|46.6500|242400|01|Claymore Exchange Traded Fd Bny Bri&C Ptf|12551
EEC|13.2200|13.2200|13.2200|13.2200|2000|01|Morgan Stanley Nt Eafa Idx 08|2205
EEC.TX|0.540|0.550|0.500|0.550|168500|08|East Energy Corp.|33743
EED|46.15|46.57|45.67|46.57|0|10|Claymore Bric Etf Iopv|
EED-EU|13503.10|13503.10|13503.10|13503.10|0|10|Claymore Bric Etf Iopv Eu|
EED-NV|46.14|46.14|46.14|46.14|0|10|Claymore Bric Etf Iopv Nv|
EED-SO|12650.8|12650.8|12650.8|12650.8|0|10|Claymore Bric Etf Iopv So|
EED-TC|14063.40|14063.40|14063.40|14063.40|0|10|Claymore Bric Etf Iopv Tc|
EEE|5.2000|5.4000|4.8500|5.0000|656100|01|Evergreen Energy Inc|83247
EEEI|0.3600|0.3799|0.3311|0.3679|97387|03|Electro Energy Inc|24730
EEF|17.7200|18.8100|17.7200|18.4500|92000|02|Blackrock Enh Eq Yld Fd Inc|18500
EEFT|26.4500|27.7000|26.3100|27.6600|522369|03|Euronet Worldwide Inc|48488
EEGC|0.1075|0.1175|0.1075|0.1150|101550|04|Empire Energy Corp Intl|183880
EEGI|0.0060|0.0060|0.0040|0.0040|105000|05|Eline Entertainment Group In Com Par $.001n|3274
EEH-IV|10.47|10.48|10.41|10.47|0|12|Elements Lnk Spec Lcap US Iv|
EEI|11.8000|11.8000|11.3010|11.4800|5700|01|Ecology & Environment Inc Class A|2559
EEM|145.6000|146.8500|144.6700|146.2500|9350736|02|iShares MSCI Emerging Markets|147900
EEM-EU|696045.959|696045.959|696045.959|696045.959|0|12|iSHARES MSCI Emerg Mkt Idx Fd Eu|
EEM-IV|145.98|146.07|145.15|146.03|0|12|iSHARES MSCI Emerg Mkt Idx Fd Iv|
EEM-NV|146.610|146.610|146.610|146.610|0|12|iSHARES MSCI Emerg Mkt Idx Fd Nv|
EEM-SO|147900000.0|147900000.0|147900000.0|147900000.0|0|12|iSHARES MSCI Emerg Mkt Idx Fd So|
EEM-TC|691957.190|691957.190|691957.190|691957.190|0|12|iSHARES MSCI Emerg Mkt Idx Fd Tc|
EEN|26.4100|26.4100|25.9000|25.9001|1000|01|Claymore Etf Trust 2 Dev Intl Eqty|202
EEN-EU|232.57|232.57|232.57|232.57|0|10|Ishrs MSCI Emgng Mkts Idx Fd Eu|
EEN-IV|25.83|25.93|25.80|25.88|0|10|Ishrs MSCI Emgng Mkts Idx Fd Iv|
EEN-NV|25.93|25.93|25.93|25.93|0|10|Ishrs MSCI Emgng Mkts Idx Fd Nv|
EEN-SO|202.0|202.0|202.0|202.0|0|10|Ishrs MSCI Emgng Mkts Idx Fd So|
EENR|1.01|1.17|0.85|1.17|3200|04|Exterra Energy Inc|11494
EENX|0.550|0.550|0.540|0.540|72000|04|Energenx Inc|29697
EEP|49.7500|49.7500|48.6900|48.8900|123300|02|Enbridge Energy Partners L P|55239
EEQ|49.0500|50.3500|49.0500|49.7100|45300|02|Enbridge Energy Management L Shs Units Lli|13322
EERG|0.1200|0.1200|0.1200|0.1200|17180|04|Eternal Energy Corp|42550
EES|45.9100|46.1500|45.9100|46.0900|10500|01|Wisdomtree Trust Smlcap Earn Fd|400
EES-EU|559.11|559.11|559.11|559.11|0|10|Wisdomtree Smcap Earnings Fd Eu|
EES-IV|46.32|46.32|45.85|46.04|0|10|Wisdomtree Smcap Earnings Fd Iv|
EES-NV|46.38|46.38|46.38|46.38|0|10|Wisdomtree Smcap Earnings Fd Nv|
EES-SO|400.0|400.0|400.0|400.0|0|10|Wisdomtree Smcap Earnings Fd So|
EES-TC|847.91|847.91|847.91|847.91|0|10|Wisdomtree Smcap Earnings Fd Tc|
EES.TX|0.095|0.110|0.095|0.100|82000|08|Ecomax Energy Services Ltd.|25145
EESC|0.5300|0.7600|0.5300|0.5500|21680|04|Eastern Environmental Sol Co|10620
EESH|1.5500|1.5500|1.5000|1.5000|14700|04|Eestech Inc|19762
EESV|0.0510|0.0510|0.0500|0.0500|193503|05|Environmental Energy Svcs In|422945
EET.TO|3.190|3.230|3.050|3.150|15199|07|Etruscan Resources Inc|108268
EEV.TX|0.160|0.165|0.155|0.155|242500|08|E-Energy Ventures Inc|41275
EEW|26.3500|26.3500|26.1000|26.1000|500|01|Claymore Etf Trust 2 Dev World Eqty|202
EEW-EU|2797.16|2797.16|2797.16|2797.16|0|10|Claymore Robeco Dev Wrld Eqt Eu|
EEW-IV|26.31|26.37|26.23|26.33|0|10|Claymore Robeco Dev Wrld Eqt Iv|
EEW-NV|26.38|26.38|26.38|26.38|0|10|Claymore Robeco Dev Wrld Eqt Nv|
EEW-SO|202.0|202.0|202.0|202.0|0|10|Claymore Robeco Dev Wrld Eqt So|
EEW-TC|2461.39|2461.39|2461.39|2461.39|0|10|Claymore Robeco Dev Wrld Eqt Tc|
EEYUF|5.4250|5.5000|5.4250|5.4250|19100|05|Essential Energy Services Trust|35268
EEZ|51.4200|51.7300|51.4200|51.7300|4600|01|Wisdomtree Trust Earn Top100 Fd|300
EEZ-EU|51.81|51.81|51.81|51.81|0|10|Wisdomtree Earnings Top100 Fd Eu|
EEZ-IV|52.06|52.06|51.42|51.75|0|10|Wisdomtree Earnings Top100 Fd Iv|
EEZ-NV|52.06|52.06|52.06|52.06|0|10|Wisdomtree Earnings Top100 Fd Nv|
EEZ-SO|300.0|300.0|300.0|300.0|0|10|Wisdomtree Earnings Top100 Fd So|
EEZ-TC|399.57|399.57|399.57|399.57|0|10|Wisdomtree Earnings Top100 Fd Tc|
EFA|80.4000|81.0500|80.4000|80.9800|4832860|02|iShares MSCI-EAFE|160903
EFA-EU|696742.746|696742.746|696742.746|696742.746|0|12|iSHARES MSCI Eafe Idx Fd Eu|
EFA-IV|80.58|80.88|80.45|80.78|0|12|iSHARES MSCI Eafe Idx Fd Iv|
EFA-NV|80.840|80.840|80.840|80.840|0|12|iSHARES MSCI Eafe Idx Fd Nv|
EFA-SO|160903270.4|160903270.4|160903270.4|160903270.4|0|12|iSHARES MSCI Eafe Idx Fd So|
EFA-TC|624348.290|624348.290|624348.290|624348.290|0|12|iSHARES MSCI Eafe Idx Fd Tc|
EFCR|0.0030|0.0030|0.0025|0.0025|210000|04|Egpi Firecreek Inc|395367
EFCY|0.0040|0.0040|0.0030|0.0030|55000|05|Efficacy Inc|32000
EFE.TX|0.750|0.760|0.730|0.750|76000|08|E4 Energy Inc|42644
EFEFF|0.7600|0.7600|0.7600|0.7600|2000|05|E4 Energy Ord|42644
EFFI|0.1200|0.1200|0.1100|0.1100|63250|05|American Resource Mgmt Inc Com New|
EFG|77.3500|77.7600|77.3100|77.7300|34700|02|iSHARES Tr MSCI Grw Idx|8000
EFG-EU|568149.350|568149.350|568149.350|568149.350|0|12|Ishare MSCI Eafe Grw Idx Fd Eu|
EFG-IV|77.18|77.51|77.08|77.39|0|12|Ishare MSCI Eafe Grw Idx Fd Iv|
EFG-NV|77.450|77.450|77.450|77.450|0|12|Ishare MSCI Eafe Grw Idx Fd Nv|
EFG-SO|8000000|8000000|8000000|8000000|0|12|Ishare MSCI Eafe Grw Idx Fd So|
EFG-TC|547572.970|547572.970|547572.970|547572.970|0|12|Ishare MSCI Eafe Grw Idx Fd Tc|
EFG.TX|0.300|0.300|0.280|0.280|79300|08|First Gold Exploration Inc.|10954
EFGO|0.0002|0.0002|0.0001|0.0001|134690848|05|Esprit Financial Group Inc|99757
EFH|1.2700|1.3000|1.1599|1.1900|22400|01|Empire Finl Hldg Co|11035
EFH.TO|12.500|12.500|12.500|12.500|5024|07|Egi Financial Hldgs|9647
EFII|27.2700|27.5100|27.0500|27.3900|162562|03|Electronics For Imaging Inc|56820
EFJI|5.7900|5.7900|5.6500|5.7400|34770|03|Efj Inc|26034
EFK|14.15|14.18|14.11|14.13|0|10|Intl Indices Propels Bskt Val|0
EFL|12.5400|12.6000|12.5000|12.5601|17800|02|Sal Brs Em Mkt Ft Rt|4304
EFL.TO|0.270|0.305|0.260|0.280|52500|07|Electrovaya Inc|69575
EFOI|6.5800|7.3900|6.5800|7.1101|58111|03|Energy Focus Inc|11491
EFOT|0.0001|0.0001|0.0001|0.0001|2000|05|Efotoxpress Inc|56959
EFR|16.7800|16.7900|16.7000|16.7300|89800|02|Eaton Vance Sr Fltng Rte Tr|33488
EFR.TO|1.760|1.800|1.650|1.740|188265|07|Energy Fuels Inc. J|52048
EFRFF|1.6865|1.8081|1.6860|1.6865|36300|05|Energy Fuels Ord|52048
EFSC|24.4600|24.7000|23.6500|23.9700|5180|03|Enterprise Finl Svcs Corp|12548
EFSF|0.2600|0.2600|0.2500|0.2520|186090|04|Efoodsafety Com Inc|163848
EFSI|25.1000|25.1000|25.1000|25.1000|602|04|Eagle Finl Svcs Inc Cdt-Com|3119
EFT|17.1500|17.2000|17.0000|17.0900|110200|02|Eaton Vance Flting Rate Inc|37294
EFT.TX|0.400|0.400|0.400|0.400|5000|08|Eft Canada Inc.|12440
EFTI|0.0790|0.0790|0.0730|0.0750|78713|04|Earthfirst Technologies Inc|609410
EFUT|15.7300|17.5900|15.5500|15.9999|511446|03|E Future Information Tech In Shs|2634
EFV|76.3000|76.8418|75.9400|76.8100|54300|02|iShares Msci Vlu Idx|15600
EFV-EU|541264.846|541264.846|541264.846|541264.846|0|12|iSHARES MSCI Eafe Ecsh|
EFV-IV|76.66|76.90|76.53|76.82|0|12|Ishare MSCI Eafe Val Idx Fd Iv|
EFV-NV|76.900|76.900|76.900|76.900|0|12|iSHARES MSCI Eafe Nav|
EFV-SO|15600000|15600000|15600000|15600000|0|12|iSHARES MSCI Eafe Shout|
EFV-TC|395991.200|395991.200|395991.200|395991.200|0|12|iSHARES MSCI Eafe Tcsh|
EFX|38.3400|38.4900|38.0500|38.1300|1018100|02|Equifax Inc|140824
EFX-UN.TO|9.750|9.850|9.750|9.850|9888|07|Enerflex Systems Un|43948
EGAM|0.8000|0.8400|0.8000|0.8400|300|05|eGames Inc Comm|11724
EGBN|13.1800|13.5000|13.1800|13.4200|2600|03|Eagle Bancorp Inc Md|9580
EGCP|0.8400|0.8500|0.7400|0.7600|313051|05|Ethanoil & Gas Corp|305023
EGD.TX|3.700|3.700|3.520|3.590|201950|08|Energold Drilling Corp.|29903
EGDFF|3.5607|3.7091|3.5000|3.5607|3500|05|Energold Drilling Corp Ord|29903
EGF|17.5000|17.6500|17.4001|17.4400|15803|02|Blackrock Enhanced Govt Fd I|12840
EGHT|1.2300|1.2800|1.2200|1.2400|180778|03|8x8 Inc New|61777
EGI|2.3500|2.4800|2.3300|2.4700|59900|01|Entree Gold Inc|79069
EGIL|0.0700|0.0700|0.0565|0.0700|5366|05|Edgetech Intl Inc|42
EGIT|0.0001|0.0001|0.0001|0.0001|300|05|Empire Gold Inc|75306
EGLE|25.9300|26.2400|25.8100|25.8900|624348|03|Eagle Bulk Shipping Inc|46727
EGLF|0.2100|0.2100|0.1960|0.2000|269262|04|Element 21 Golf Co|113390
EGLP|0.2500|0.2500|0.2500|0.2500|200|05|Eagle Picher Inds Inc|1000
EGLS|2.4800|2.4800|2.3800|2.3900|22506|03|Electroglas Inc|26503
EGLT|12.9900|13.2600|12.8000|12.9700|40861|03|Eagle Test Sys Inc|22963
EGLY|0.1800|0.2000|0.1800|0.2000|92691|04|Ever Glory Intl Grp Inc|53890
EGMCF|0.1350|0.1350|0.1348|0.1350|2222|05|Emgold Mining Corp|83759
EGMI|0.4600|0.5500|0.4600|0.5500|1052463|04|Electronic Gamecard Inc|44169
EGML|0.0300|0.0300|0.0300|0.0300|22000|05|Egm International Inc|14331
EGN|55.9500|56.6200|55.6600|55.9100|228300|02|Energen Corp|71747
EGO|5.8400|5.9800|5.7800|5.9700|1062800|01|Eldorado Gold Cp|343924
EGOV|7.0200|7.0900|6.9900|7.0100|120527|03|Nic Inc|61860
EGP|44.8900|44.9500|44.3900|44.7000|85600|02|Eastgroup Ppty Inc|23768
EGPLF|0.7385|0.7800|0.7200|0.7385|20800|05|Eagle Plains Res Ltd|57783
EGR|2.0700|2.0700|2.0300|2.0400|53100|01|Commerce Energy Group Inc|30386
EGR.TX|0.225|0.225|0.220|0.220|20000|08|Ecuagold Resources Ltd.|32081
EGRAF|15.7000|15.7000|15.7000|15.7000|300|05|Energy Res Of Australia Ord .20 Par|190738
EGRKH|76.100|76.100|76.100|76.100|105|04|Entergy Ark Inc Pfd 1965 $4.56|75
EGRKN|73.600|73.600|73.600|73.600|125|04|Entergy Ark Inc Pfd $4.32|70
EGSR|0.0250|0.0350|0.0250|0.0300|45900|04|Energas Res Inc|79933
EGT|3.7500|3.9900|3.6500|3.9400|871500|01|Elixir Gaming Tech Inc Com New|77552
EGT.TX|0.450|0.450|0.440|0.440|40000|08|Escape Group Inc.|23483
EGU.TO|5.990|6.000|5.820|5.820|354525|07|European Goldfields Ltd|178293
EGX|6.2500|6.2500|6.2500|6.2500|300|01|Engex Inc|977
EGXP|0.120|0.120|0.120|0.120|400|04|Eagle Expl Co Colo|3073
EGY|4.5900|4.6500|4.4600|4.5600|344400|02|VAALCO Energy, Inc|59194
EGYF|0.1200|0.1200|0.1200|0.1200|4950|05|Energy Finders Inc|76990
EGYSF|15.7500|15.7500|14.8317|15.7500|1800|05|Energy Split Cp Inc|2420
EH.TO|19.600|19.600|19.510|19.600|1213|07|Easyhome Ltd|10363
EHA|25.2500|25.2500|25.0700|25.1500|7400|02|Entergy Ark Inc 1st Mtg Bd04/32|4000
EHB|24.5500|24.5500|24.5500|24.5500|1400|02|Entergy Ark Inc 1st Mtg Bd11/32|4000
EHI|12.5300|12.6900|12.4800|12.5400|97600|02|Western Asset Glb Hi Income|30608
EHL|25.3300|25.3400|25.3300|25.3400|700|02|Entergy Louisiana Llc Bd 1mtg 7.6% 32|6000
EHNX|0.3500|0.3700|0.3400|0.3700|7150|04|Ethanex Energy Inc|64347
EHTH|26.3700|26.5100|25.9300|26.0300|382749|03|Ehealth Inc|23261
EIA|14.4400|14.4400|14.2000|14.2300|2000|01|Eaton Vance Ins Ca Mn Bd Fd|3862
EICU|8.0000|8.0700|7.8100|7.8900|110308|03|Visicu Inc|33071
EIF|13.5500|13.5500|13.5000|13.5000|2900|01|Eaton Vance Ins Fl Mun Bd Fd|2576
EIG|19.8300|20.0500|19.6400|19.8500|257700|02|Employers Holdings Inc|51910
EIHI|15.2800|15.4000|15.1900|15.3900|38192|03|Eastern Ins Hldgs Inc Com|11063
EII|9.8200|9.8500|9.6800|9.7100|53100|01|Energy Infrastructure Acqui Com|27222
EII-WS|1.3400|1.3900|1.2900|1.2900|32800|01|Energy Infrastructure Acqui Wt Exp 071710|
EIK|10.3500|10.6500|10.3500|10.4000|15500|01|*% Elks Intel Corp|14160
EIL.TX|0.720|0.720|0.680|0.680|153250|08|Empire Industries Ltd.|56096
EIM|15.2500|15.3000|15.1200|15.1200|61900|01|Eaton Vance Ins Mun Bd Fd|64679
EIN.TX|1.000|1.000|0.950|0.960|54769|08|Nstein Technologies Inc.|37232
EIO|14.0200|14.0200|13.6900|13.6900|9100|01|Eaton Vance Ins Oh Mun Bd Fd|2513
EIP|14.5000|14.5000|14.3500|14.3500|4800|01|Eaton Vance Ins Pa Mun Bd Fd|2943
EIPC|0.0900|0.1600|0.0900|0.1600|13255|04|Enable Ipc Corp|20029
EIS-DB.TO|95.000|95.000|95.000|95.000|39000|07|Eveready Income Deb|50000
EIS-UN.TO|4.490|4.500|4.380|4.500|76463|07|Eveready Incm Fd Uts|68697
EIT-UN.TO|6.180|6.210|6.130|6.200|784415|07|Enervest Diver Incm Tr Uts|178263
EIV|14.5000|14.6000|14.4900|14.5175|9900|01|Eaton Vance Ins Mun Bd Fd Ii|9927
EIX|57.3200|58.0000|56.2540|56.9900|1192100|02|Edison Intl|325811
EJ|23.0000|23.4000|22.3100|22.7900|566300|02|E House China Holdings Ltd|74608
EJM|40.13|40.47|39.34|39.34|0|10|Ultrashort Qqq Iopv|
EJM-NV|40.66|40.66|40.66|40.66|0|10|Ultrashort Qqq Iopv Nv|
EJM-SO|35700.0|35700.0|35700.0|35700.0|0|10|Ultrashort Qqq Iopv So|
EJP|54.26|54.47|53.71|53.71|0|10|Short Qqq Proshares Iopv|
EJP-NV|55.07|55.07|55.07|55.07|0|10|Short Qqq Proshares Iopv Nv|
EJP-SO|1125.0|1125.0|1125.0|1125.0|0|10|Short Qqq Proshares Iopv So|
EJR|19.70|19.74|19.54|19.70|0|10|Pwshr Dynmc Networking Ptf|
EJR-NV|19.71|19.71|19.71|19.71|0|10|Pwshr Dynmc Networking Ptf Nv|
EJR-SO|1200.0|1200.0|1200.0|1200.0|0|10|Pwshr Dynmc Networking Ptf Nv|
EJU|87.44|87.64|87.27|87.36|0|15|PHLX Jpn Yen Euro Mth-End Wrap|
EK|26.8300|27.2300|26.6600|27.0300|1660500|02|Eastman Kodak Co|287927
EKD|9.90|9.90|9.90|9.90|4000|01|Citigroup Fdg Inc Elks 7.75% Dow|5609
EKE|9.7400|9.9300|9.7400|9.8000|10100|01|*% Elks Based Upon NYSE Euronext|11210
EKEKF|18.60|18.60|18.60|18.60|0|10|REF VL EKSPRTFINs ASA 11 4/30/08|
EKF|18.2500|18.2500|18.2500|18.2500|800|01|*% Enhanced Yeild Securities Cla|2350
EKH|85.3700|85.9500|85.3700|85.9500|1200|01|Europe 2001 Holdrs Tr Depositry Rcpt|238
EKI|85.73|86.19|85.41|86.19|0|10|Eupore 2001 Holders Index|0
EKII|0.0022|0.0023|0.0022|0.0022|20000|05|Electronic Kourseware Intl I|0
EKM|8.9000|8.9400|8.8000|8.9400|8000|01|Citigroup Funding 9% ELKS|7159
EKN|10.6000|10.6000|10.5952|10.6000|18000|01|Citigroup Fdg Inc Elks 12%Nue 07|5840
EKO|10.0500|10.0500|10.0500|10.0500|2600|01|*% Elks Based Upon Halliburton C|12309
EKO.TX|6.920|6.920|6.550|6.550|85269|08|Noveko International Inc.|41217
EKTAF|16.2000|16.2000|16.2000|16.2000|200|05|Elekta Ab Ord Ser B|90291
EL|42.2000|42.8600|41.6700|42.7000|1472400|02|Lauder Estee Cos Inc Class A|112468
ELC|11.6100|11.6700|11.5700|11.5700|79133|01|Merrill Lynch & Co Inc Acc Nt Enrgy|3600
ELC.TO|15.350|15.500|15.250|15.500|222655|07|Cic Energy Corp. J|43324
ELCO|0.0150|0.0300|0.0150|0.0300|11000|05|Elcom Intl Inc|478417
ELD.TO|5.800|5.990|5.780|5.980|3187921|07|Eldorado Gold Cp|343924
ELDO|2.0500|2.0500|2.0000|2.0000|4000|04|Eldorado Artesian Springs In Com New|6208
ELE|56.4500|56.6500|56.3400|56.6300|34100|02|Endesa S A Sponsored ADR|1058752
ELEC|0.2000|0.2200|0.2000|0.2100|81862|04|Elec Communications Corp|23490
ELF-PRF.TO|25.260|25.260|25.100|25.100|6125|07|E-L Fincl Cp Ltd 1st Pr Ser 1|4000
ELF-PRG.TO|22.500|22.500|22.220|22.220|3000|07|E-L Financl 4.75 Pr2|4000
ELG|58.2000|58.7200|58.1800|58.7200|14500|01|Streettracks Ser Tr SPDR Lrg Cp Gr|4600
ELGN|0.0010|0.0010|0.0010|0.0010|100|05|Elgin Technologies Inc|17463
ELGX|4.1900|4.1900|3.9700|4.0600|39946|03|Endologix Inc|42873
ELHI|0.6000|0.7000|0.6000|0.7000|1625|04|Dragon Gold Res Inc|40736
ELI|2.0500|2.0800|2.0000|2.0600|8600|01|Elite Pharmaceuticals Inc Cl A New|21348
ELL-H.TX|0.120|0.120|0.120|0.120|3000|08|Electrohome Ltd. Voting Cl X|
ELL-K.TX|0.100|0.100|0.100|0.100|500|08|Electrohome Ltd. Cl.Y Nv|
ELMG|24.4900|25.3200|24.4900|24.8300|45239|03|Ems Technologies Inc|15374
ELN|19.9800|20.6800|19.9000|20.6500|2223000|02|Elan Corp Plc ADR|469236
ELN.TX|0.810|0.880|0.810|0.880|17500|08|El Nino Ventures Inc|21767
ELNK|8.0400|8.1800|7.9300|8.0900|1064169|03|Earthlink Inc|123664
ELO.TX|0.420|0.420|0.380|0.390|44863|08|Eloro Res Ltd.|43861
ELON|30.1500|30.6300|28.5000|29.2400|767951|03|Echelon Corp|39779
ELOS|23.6800|24.3000|23.6800|23.8050|139905|03|Syneron Medical Ltd Ord Shs|27723
ELOY|14.2500|14.2500|12.7800|12.8400|48536|03|Eloyalty Corp Com New|9415
ELP|15.3300|15.6000|15.1300|15.5600|542600|02|Companhia Paranaense Energ C Spon ADR Pfd|128225
ELPVY|14.5000|14.5000|14.5000|14.5000|200|05|Companhia Paranaense Energ C Sponsored ADR|145031
ELR|69.1100|69.5000|69.1100|69.4950|5700|01|Streettracks Ser Tr SPDR Lrg Cap|150
ELR-WTA.TO|0.700|0.700|0.700|0.700|2685|07|Eastern Platinum Ltd Wt A|
ELR.TO|2.270|2.280|2.220|2.250|2107843|07|Eastern Platinum Ltd|667503
ELRC|14.3300|14.4700|14.2600|14.3700|27015|03|Electro Rent Corp|25887
ELRFF|2.2375|2.2800|2.2369|2.2375|20000|05|Eastern Platinum Ltd Ord Ord|103544
ELRN|12.6300|12.6300|12.1900|12.2000|3952|03|Elron Electr Inds Ltd Ord|29532
ELS|53.0700|53.1500|51.9800|52.2700|210200|02|Equity Lifestyle Pptys Inc|24346
ELSE|5.5000|6.0500|5.5000|5.8500|7460|03|Electro-Sensors Inc|3362
ELST|0.8500|0.8500|0.8500|0.8500|400|04|Electronic Sys Technology In|5154
ELT.TX|0.135|0.140|0.135|0.140|68000|08|Electra Gold Ltd|29281
ELTK|3.2488|3.3000|3.2488|3.2900|13650|03|Eltek Ltd Ord|6610
ELUXY|41.2500|41.7000|41.2000|41.2500|4793|05|Aktiebolagett Electrolux Sponsored ADR|149709
ELV|87.0000|87.2599|86.9600|87.1900|7200|01|Streettracks Ser Tr SPDR Lrg Cp Va|1500
ELX|18.7000|18.8400|18.6500|18.7900|619000|02|Emulex Corp Com New|84771
ELXPF|0.2050|0.2050|0.2050|0.2050|10000|05|Elixir Petroleum Ltd Ord|69990
ELXS|2.900|2.900|2.900|2.900|1000|05|Elxsi Corp Com New|4012
ELY|15.6800|16.0500|15.5100|15.9300|635200|02|Callaway Golf Co|70839
EMA.TO|20.090|20.090|19.800|19.880|234048|07|Emera Inc|111271
EMAG|8.1100|8.2000|7.9000|8.1900|36989|03|Emageon Inc|21333
EMAN|0.9600|0.9900|0.9500|0.9500|30300|04|Emagin Corp|11965
EMC|20.3000|21.0600|20.2000|20.9100|70199317|02|E M C Corp Mass Com|2097290
EMCF|26.0000|26.0000|26.0000|26.0000|262|04|Emclaire Finl Corp|1268
EMCI|25.5700|25.5700|24.9900|25.1600|14782|03|Emc Ins Group Inc|13764
EMD|13.1900|13.3600|13.1900|13.2900|15100|02|Western Asset Emrg Mkt Incm|4198
EMDA|2.9900|2.9900|2.9900|2.9900|100|03|Equity Media Hldgs Corp|40163
EMDG|0.0001|0.0002|0.0001|0.0002|138400|05|Empyrean Bioscience Inc|72940
EME|31.5600|31.9100|30.3300|30.6200|1183100|02|Emcor Group Inc|64471
EME.TO|7.020|7.050|6.990|7.000|135095|07|Emergis Inc|89621
EMED|0.6700|0.7000|0.6400|0.6600|43901|04|Medcom Usa Inc Com New|90371
EMF|22.9200|23.0900|22.7500|23.0900|46800|02|Templeton Emerging Mkts Fd I|18073
EMFP|0.2500|0.2700|0.2500|0.2700|58858|05|Emergency Filtration Prods|45250
EMG|67.9500|68.5200|67.9500|68.5200|1400|01|Streettracks Ser Tr SPDR Midcap Gr|500
EMH|10.1100|10.2000|10.0800|10.1500|14300|01|Equity Linked Securities Monsant|6041
EMHD|0.0850|0.0850|0.0600|0.0750|34000|04|Emta Holdings Inc|41496
EMI|13.3000|13.3000|13.3000|13.3000|1400|01|Eaton Vance Mi Muni Income T Sh Ben Int|2116
EMIS|4.7099|4.8400|4.4000|4.6201|136471|03|Emisphere Technologies Inc|30334
EMITF|46.7000|47.7400|46.7000|47.7200|2010|03|Elbit Medical Imaging Ltd Ord|25454
EMJ|15.0900|15.0900|14.8000|14.8700|8800|01|Eaton Vance Ins Nj Mun Bd Fd|2565
EMKR|8.6100|8.8220|8.5100|8.7800|523825|03|Emcore Corp|50984
EML|21.5000|21.5000|20.2600|21.4500|21600|01|Eastern Co|5615
EMM|60.1300|60.5900|60.1300|60.5775|3800|01|Streettracks Ser Tr SPDR Mid Cap|400
EMME|0.0001|0.0001|0.0001|0.0001|116|05|Emmet Inc|
EMMS|5.5000|5.7400|5.2900|5.3500|648123|03|Emmis Communications Corp Class A|32753
EMMSP|41.0000|41.4400|41.0000|41.0000|2033|03|Emmis Communications Corp Pfd Cv Ser A|2875
EMN|66.1800|66.3200|65.5700|66.2200|298200|02|Eastman Chem Co|84046
EMNC|0.2400|0.2400|0.2400|0.2400|25000|05|E Monee Com|149000
EMO|25.3300|25.3300|25.0000|25.0000|4200|02|Entergy Miss Inc 1st Mtg Bd 7.25|4000
EMP-A.TO|48.250|49.680|47.860|49.440|30711|07|Empire Co Cl A Nv|31184
EMPIQ|0.0015|0.0016|0.0015|0.0016|67306|05|Empire Of Carolina Inc|21618
EMPL|1.3500|1.8500|1.3500|1.8500|625|05|Empire Minerals Corp|35805
EMPR|0.1000|0.1000|0.1000|0.1000|500|04|Empire Pete Corp|55080
EMPY|0.0400|0.0400|0.0400|0.0400|8520|04|Empyrean Hldgs Inc Com New|9858
EMQ|24.3600|24.3600|24.2800|24.2800|1600|02|Entergy Miss Inc Mtg 1st Bds 6%|540000
EMR|49.8500|51.2000|49.6800|51.0200|2756800|02|Emerson Elec Co|792024
EMR.TX|0.130|0.130|0.125|0.125|107722|08|Emgold Mining Cp|83759
EMS|25.3100|26.4500|25.0000|25.9400|98500|02|Emergency Medical Svcs Corp Class A|9289
EMTI|0.0120|0.0130|0.0110|0.0120|86350|05|Environmental Tech Intl Inc|0
EMV|58.7700|58.8900|58.7700|58.8600|1100|01|Streettracks Ser Tr SPDR Midcap Va|300
EMVL|1.1900|1.1900|0.9600|0.9600|360|03|Emvelco Corporation Com|4609
EMX|146.25|146.63|145.70|146.33|0|10|Major 8 Euro Index|0
EMX.TX|1.700|1.700|1.610|1.610|55560|08|Eurasian Minerals Inc|23912
EMXC|0.0045|0.0070|0.0045|0.0070|714815|05|Emax Hldgs Corp|49500
EN|55.8000|56.1200|55.7500|56.1200|69800|02|Enel Societa Per Azioni ADR|1236548
EN-PRA.TO|24.740|24.750|24.740|24.750|3005|07|Energy Split Cp Ii Roc Pr Shs|1209
EN.TO|10.760|11.040|10.600|10.600|6300|07|Energy Split Cp Ii Cap Yld Shs|2419
ENA|4.5000|5.0000|4.4001|5.0000|35200|01|Enova Systems Inc Com New|17099
ENA.TX|1.080|1.090|1.050|1.070|87900|08|Enablence Technologies Inc.|117247
ENB|36.7700|36.9200|36.4200|36.5400|100900|02|Enbridge Inc|368020
ENB-PRA.TO|25.110|25.110|24.800|24.800|10000|07|Enbridge Inc 5.5 Pr A|5000
ENB.TO|36.590|36.990|36.530|36.680|636509|07|Enbridge Inc|368020
ENBN|5.550|5.550|5.550|5.550|2000|04|Enterprise Natl Bank Nj|1807
ENCO|2.7500|2.7620|2.7200|2.7600|5772|03|Encorium Group Inc Com|19812
ENCS|0.0200|0.0250|0.0100|0.0110|2183083|05|Peak Entmt Hldgs Inc|31852
ENCY|1.5600|1.5900|1.5000|1.5000|532460|03|Encysive Pharmaceuticals Inc|71742
END|1.0500|1.0700|1.0000|1.0300|210800|01|Endeavour Intl Corp|123641
ENDE|0.0160|0.0300|0.0160|0.0250|182650|04|Endevco Inc|253283
ENDP|31.1100|31.4400|30.8600|30.8900|782072|03|Endo Pharmaceuticals Hldgs I|134033
ENE.TO|0.860|0.870|0.850|0.870|77386|07|Endev Energy Inc|89378
ENEC|0.8600|0.8600|0.7900|0.8200|76405|04|Endeavor Energy Corp|71559
ENEI|0.4200|0.4500|0.4100|0.4200|354279|04|Ener1 Inc|482000
ENER|24.1000|24.1800|23.6000|23.8100|1005962|03|Energy Conversion Devices In Com|39859
ENF-UN.TO|9.760|10.050|9.630|10.050|42955|07|Enbridge Incm Fd Uts|20125
ENG|11.8300|11.9200|11.0372|11.0800|232900|01|Englobal Corp|26921
ENG.TX|0.740|0.740|0.730|0.730|1873|08|Energulf Resources Inc|24496
ENGFF|0.7495|0.7495|0.7495|0.7495|500|05|Energulf Res Inc|24496
ENGM|0.1400|0.2200|0.1400|0.2200|13000|04|Enigma Software Group Inc|4601
ENGY|0.0008|0.0008|0.0008|0.0008|12000|05|Enviro Energy Corp|261948
ENH|39.3000|39.6800|39.0200|39.5600|464200|02|Endurance Specialty Hldgs Lt Shs|64616
ENH-PRA|25.4400|25.4400|25.0000|25.1400|7400|02|Endurance Specialty Hldgs Lt Pfd Ser A|8000
ENHT|0.1150|0.1150|0.1150|0.1150|200|04|Enherent Corp|50701
ENI|17.6700|17.6700|17.2000|17.2300|311600|02|Enersis S A Sponsored ADR|653023
ENL|37.2100|37.5300|37.2100|37.4700|57200|02|Reed Elsevier N V Sponsored ADR|379590
ENM.TO|0.400|0.400|0.375|0.375|29000|07|Energem Resources Inc|174988
ENMD|1.1200|1.1200|1.0900|1.1000|160501|03|Entremed Inc|85099
ENMHF|0.0450|0.0450|0.0450|0.0450|5000|05|Enm Holdings Ltd Shs|1650659
ENN|22.5500|22.6400|22.4600|22.6000|780100|02|Equity Inns Inc|55059
ENN-PRB|18.2500|18.2500|18.0000|18.0001|57800|02|Equity Inns Inc Pfd B 8.75%|3450
ENN-PRC|17.2500|17.2800|16.5800|17.0100|6900|02|Equity Inns Inc Pfd C 8%|2400
ENOC|37.8700|40.1700|37.8700|39.7900|78097|03|Enernoc Inc|18255
ENP|21.2500|21.4600|21.0000|21.1900|135800|02|Encore Energy Partners Lp|23062
ENP.TX|0.600|0.620|0.600|0.620|29000|08|Enpar Technologies Inc|40189
ENPRF|0.6241|0.6300|0.6241|0.6241|5000|05|Enpar Technologies|40189
ENPT|2.9400|2.9700|2.8000|2.8000|14865|03|En Pointe Technologies Inc|7159
ENR|110.0700|110.9300|109.4300|110.4200|374800|02|Energizer Hldgs Inc|56960
ENR.TX|0.195|0.200|0.180|0.185|194000|08|Energentia Resources Inc.|71958
ENS|18.2900|18.2900|18.0200|18.1800|64400|02|Enersys|47196
ENSI|48.8600|48.9100|48.0000|48.1700|4124|03|Energysouth Inc|7982
ENT|2.0000|2.1200|1.8600|1.9600|2981127|02|Enterra Energy Trust Tr Unit|61407
ENT-DB.TO|89.000|92.000|89.000|90.000|535000|07|Enterra Energy 8% Db|120000
ENT-DBA.TO|90.000|91.000|90.000|90.000|287000|07|Enterra Energy Trust|40000
ENT-UN.TO|2.080|2.120|1.850|1.950|141071|07|Enterra Energy Tr Uts|61407
ENTG|9.0000|9.0900|9.0000|9.0100|686596|03|Entegris Inc|115797
ENTU|2.1400|2.1500|2.0800|2.1100|134084|03|Entrust Inc|60942
ENTX|0.3500|0.3500|0.3500|0.3500|7000|05|Entrx Corp|7616
ENVI|1.4000|1.4500|1.2800|1.3500|28237|05|Envirite Corp|4
ENVK|0.4300|0.4400|0.4100|0.4400|7110|04|Envirokare Tech Inc Com New|60495
ENW.TX|0.420|0.420|0.420|0.420|15000|08|Enwave Cp|32100
ENWV|9.1000|9.1700|9.1000|9.1600|5600|03|Endwave Corp Com New|11617
ENX|14.6700|14.7500|14.5800|14.6001|12900|01|Eaton Vance Ins Ny Mun Bd Fd|15706
ENXTF|4.0000|4.1800|4.0000|4.1300|33180|04|Energy Expl Technologies|27380
ENY|25.4000|25.5358|25.2500|25.4100|11200|01|Enernorth Inds Inc|1200
ENY-EU|1.49|1.49|1.49|1.49|0|10|Claymore Swm Can Erg Icm Fd Eu|
ENY-IV|25.52|25.60|25.26|25.60|0|10|Claymore Swm Can Egy Imc Idx Iv|
ENY-NV|25.54|25.54|25.54|25.54|0|10|Claymore Swm Can Erg Icm Fd Nv|
ENY-SO|1200.0|1200.0|1200.0|1200.0|0|10|Claymore Swm Can Erg Icm Fd So|
ENZ|11.8000|12.1300|11.7900|12.0500|180100|02|Enzo Biochem Inc|36704
ENZN|8.5300|8.6500|8.4600|8.6300|601959|03|Enzon Pharmaceuticals Inc|44088
EOC|41.9500|41.9500|41.1600|41.4500|206100|02|Empresa Nacional De Elctrcid Sponsored ADR|273392
EOD|18.0900|18.1002|17.7700|17.9000|161000|02|Evergreen Global Dividend Opport|43500
EOE|18.3000|18.5200|17.9950|18.1000|28200|02|Eaton Vance Cr Opportunit Fd|7099
EOG|72.9500|73.2500|71.6300|72.8700|1717357|02|Eog Res Inc|244814
EOI|19.2400|19.3800|19.1500|19.3500|76300|02|Eaton Vance Enhanced Eq Inc|39479
EOLGF|0.0100|0.0100|0.0100|0.0100|100000|05|Empire Oil & Gas Nl Shs|2246860
EONC|0.7400|0.7800|0.7380|0.7604|18656|03|Eon Communications Corp|13480
EONGY|60.0500|60.7900|59.9000|60.2000|176554|05|E On Ag Sponsored ADR|2076208
EOR.TX|1.710|1.860|1.710|1.800|62420|08|Enhanced Oil Resources Inc.|65483
EORIF|1.8585|1.8585|1.7800|1.8585|41400|05|Enhanced Oil Resources Ord|65483
EOS|18.8900|19.0300|18.7900|18.9500|99900|02|Eaton Vance Enh Eqty Inc Fd|47726
EOS-UN.TO|8.670|8.800|8.670|8.790|32806|07|Enervest Engy Oil Un|
EOX.TX|0.390|0.390|0.390|0.390|7500|08|Euromax Res Ltd|43199
EP|17.1600|17.2200|16.9500|17.0800|4225147|02|El Paso Corp|700562
EP-PRC|41.0000|42.0000|40.5000|41.1900|6600|02|El Paso Energy Cap Tr I Pfd Cv Tr Secs|6500
EP-UN.TO|24.700|24.920|24.560|24.810|59104|07|Epcor Power L.P. Un|53897
EPAR|0.0001|0.0001|0.0001|0.0001|18500|05|European Amer Res Inc|23470
EPAX|38.1600|38.3800|37.4800|38.0400|53439|03|Ambassadors Group Inc|19530
EPAY|12.6700|13.2100|12.5700|12.9800|79692|03|Bottomline Tech Del Inc|24615
EPC|18.5700|18.5700|18.5200|18.5200|500|02|Epcos Ag ADR|67780
EPCC|3.8000|3.8000|3.8000|3.8000|1615|04|Epic Capital Group Inc|30835
EPCG|0.0004|0.0005|0.0003|0.0005|218476|04|Epicus Communications Grp In Com New|60684
EPCPF|24.8270|24.8270|24.8270|24.8270|121|05|Epcor Power Lp Ord Ltd Partnersh|53897
EPCT|1.7900|1.8100|1.7800|1.8081|79930|03|Epicept Corp|37545
EPD|31.1500|31.2700|30.8500|30.9600|581100|02|Enterprise Prods Partners L Com Unit|434063
EPE|37.1200|38.9500|37.1200|38.6800|175200|02|Enterprise Gp Hldgs L P Unit Lp Int|103057
EPE-PRA.TO|24.970|25.000|24.930|24.930|274994|07|Epcor Preferred Eq Inc|8000
EPEO|0.0800|0.0800|0.0600|0.0800|41960|05|E'prime Aerospace Corp New|56030
EPEX|12.7900|12.8400|12.6000|12.6700|482278|03|Edge Pete Corp Del|28522
EPEXP|48.7400|48.7500|48.5728|48.5728|148596|03|Edge Pete Corp Del Pfd Conv A|2875
EPF-UN.TO|6.810|6.960|6.770|6.840|11291|07|Energy Plus Incm Fd Uts|11238
EPG|5.7400|5.8700|5.4000|5.7600|91800|01|Environmental Pwr Corp Com New|10179
EPGL|0.0008|0.0008|0.0008|0.0008|3754917|04|Ep Global Communications Inc|182000
EPHC|12.3300|12.3300|11.5700|12.2300|46663|03|Epoch Holding Corp|20123
EPIC|13.5400|13.6000|13.4000|13.4500|197569|03|Epicor Software Corp|58346
EPIK|12.2900|13.1700|12.0400|12.8700|33284|03|Epic Bancorp|4013
EPIQ|18.8800|19.8000|18.7000|19.2400|289549|03|Epiq Sys Inc|30178
EPIX|3.9900|4.0700|3.9500|3.9800|23102|03|Epix Pharmaceuticals Inc Com New|32884
EPL|14.8000|14.8500|14.5400|14.7700|241500|02|Energy Partners Ltd Oc-Com|31753
EPL.TX|0.750|0.750|0.720|0.720|33050|08|Eagle Plains Resources Ltd|57783
EPLI|0.0230|0.0250|0.0225|0.0240|60000|05|The Employer Inc|18
EPLN|0.6160|0.6160|0.6160|0.6160|100|04|Epolin Inc|11966
EPM|2.8500|2.8799|2.7500|2.8300|31600|01|Evolution Petroleum Corp|26759
EPM-WT.TO|0.450|0.450|0.430|0.430|10500|07|European Minerals Cp Ws|7500
EPM-WTA.TO|0.610|0.610|0.580|0.600|43400|07|European Minerals Inc Ws A|65400
EPM-WTB.TO|0.570|0.570|0.570|0.570|11800|07|European Min Wt B|
EPM.TO|1.280|1.280|1.250|1.270|577100|07|European Minerals Cp|277536
EPMCF|1.2777|1.2784|1.2485|1.2777|3400|05|European Minerals Cp Ord Shs|279154
EPMD|1.7899|1.7900|1.7000|1.7000|6987|03|Ep Medsystems Inc|30405
EPMJF|0.5795|0.5800|0.5795|0.5795|10000|05|European Minerals Corp Wts Exp 2|
EPMWF|0.6095|0.6095|0.6095|0.6095|5000|05|European Minerals Corp Wts On Sh|
EPOI|0.4500|0.5400|0.4500|0.5000|445765|05|Epod Intl Inc|74062
EPP|160.1000|162.3500|159.7400|162.3500|183900|02|iShares MSCI-Pacific Ex-Japan|24400
EPP-EU|236364.020|236364.020|236364.020|236364.020|0|12|iSHARES MSCI Pac Ex-Jp Idx Fd Eu|
EPP-IV|160.29|161.77|160.29|161.00|0|12|iSHARES MSCI Pac Ex-Jp Idx Fd Iv|
EPP-NV|160.570|160.570|160.570|160.570|0|10|iSHARES MSCI Pac Ex Jp Idx Fd|
EPP-PRA.TO|19.500|19.500|18.250|18.990|21500|07|Epcor Power Eqty Pr|5000
EPP-SO|24400000.0|24400000.0|24400000.0|24400000.0|0|12|iSHARES MSCI Pac Ex-Jp Idx Fd So|
EPP-TC|297766.360|297766.360|297766.360|297766.360|0|12|iSHARES MSCI Pac Ex-Jp Idx Fd Tc|
EPR|52.9000|53.0000|51.4600|51.6300|121100|02|Entertainment Pptys Tr Com Sh Ben Int|26667
EPR-PRB|24.4800|24.4900|24.4000|24.4000|3200|02|Entertainment Pptys Tr Pfd B 7.75%|3200
EPR-PRD|23.0100|23.0800|22.8900|22.8900|4300|02|Entertainment Pptys Tr Pfd Ser D %|4000
EPRS|0.0800|0.0800|0.0750|0.0800|185000|04|Enterprise Informatics Inc|37504
EPRT|0.1850|0.1850|0.1750|0.1750|216449|05|Espre Solutions Inc Com New|202119
EPS|51.6800|51.9385|51.6800|51.9100|23600|01|Wisdomtree Trust Earning 500 Fd|800
EPS-EU|495.17|495.17|495.17|495.17|0|10|Wisdomtree Earnings 500 Fd Eu|
EPS-IV|51.99|51.99|51.56|51.87|0|10|Wisdomtree Earnings 500 Fd Iv|
EPS-NV|52.05|52.05|52.05|52.05|0|10|Wisdomtree Earnings 500 Fd Nv|
EPS-SO|800.0|800.0|800.0|800.0|0|10|Wisdomtree Earnings 500 Fd So|
EPS-TC|4225.13|4225.13|4225.13|4225.13|0|10|Wisdomtree Earnings 500 Fd Tc|
EPT.TX|0.590|0.590|0.580|0.590|5500|08|Empower Tech Cp|36546
EPX|361.00|361.00|355.28|358.23|0|10|Sig Oil Explor&Productions I|
EPXR|0.050|0.050|0.050|0.050|10000|05|Epixtar Corp|12465
EPYSQ|0.0019|0.0019|0.0019|0.0019|7250|05|Employee Solutions Inc|39284
EPZ|201.11|201.99|201.04|201.80|0|15|PHLX Jpn Yen Mid-Mth Wrap|
EPZ.TX|2.370|2.370|2.210|2.250|70455|08|Esperanza Silver Cp|44709
EQ|60.5500|60.6700|59.0200|60.1000|1396500|02|Embarq Corp Com|152575
EQE.TX|0.045|0.045|0.045|0.045|153000|08|Equus Energy Cp|60453
EQIX|89.7000|91.0000|89.0900|89.9400|1247025|03|Equinix Inc Com New|35414
EQL|10.4100|10.4200|10.4100|10.4200|11300|01|Citigroup Fdg Inc Elk 11.25%Qcom|10360
EQN-WT.TO|1.600|1.660|1.590|1.650|10200|07|Equinox Minerals Ltd|
EQN.TO|3.880|3.900|3.800|3.900|2500652|07|Equinox Minerals Ltd|563090
EQR|42.6800|42.6800|42.1100|42.4200|1886365|02|Equity Residential Sh Ben Int|277135
EQR-PRN|22.5000|22.5000|22.0000|22.2500|3200|02|Equity Residential Pfd 1/10 Ser N|6000
EQS|7.7199|7.8000|7.6000|7.7420|15300|02|Equus Total Return Inc|8266
EQST|1.6500|1.8000|1.6500|1.7900|1690|04|Energy Quest Inc|2165
EQT|50.6100|51.4900|50.6100|51.4800|630900|02|Equitable Res Inc|121648
EQTL|0.120|0.140|0.120|0.120|15000|05|Equitech Intl Corp|11516
EQW-UN.TO|7.460|7.460|7.450|7.450|6009|07|Equal Weight +Fnd Un|
EQXMF|3.8857|3.8888|3.8000|3.8857|4600|05|Equinox Minerals Ltd|563090
EQY|27.9800|27.9800|27.3000|27.5100|293000|02|Equity One|73817
ER.TO|0.650|0.680|0.640|0.680|50200|07|Eastmain Resources Inc|68399
ERC|16.2000|16.2500|16.1300|16.2400|82100|01|Evergreen Managed Income Fd Com Shs|42055
ERD-WT.TO|0.520|0.520|0.510|0.510|6000|07|Erdene Gold Inc Wt J|
ERD.TO|1.200|1.200|1.050|1.080|76300|07|Erdene Gold Inc. J|65706
ERDBF|0.100|0.100|0.100|0.100|11276|05|Euro Disney Sca Act|3897649
ERES|11.2300|11.5800|11.1800|11.3400|393020|03|Eresearchtechnology Inc|50593
ERF|45.9000|46.9800|45.5000|46.9800|378700|02|Enerplus Resourcas Fd Unit Tr G New|129359
ERF-UN.TO|46.130|47.150|45.590|47.150|317684|07|Enerplus Resources Fd Uts|129438
ERFW|1.0000|1.0200|0.9400|0.9700|109394|04|Erf Wireless Inc|44697
ERGB|0.0070|0.0070|0.0070|0.0070|500|05|Ergobilt Inc|5956
ERGN|0.8200|0.8200|0.8000|0.8000|2624|05|Ergo Science Corp New|29
ERH|27.0500|27.2400|27.0200|27.2400|31300|01|Evergreen Utls & High Incm F|11500
ERHE|0.2650|0.2650|0.2440|0.2550|219651|04|Erhc Energy Inc|721939
ERI|1.0299|1.0300|0.9800|1.0000|20900|01|Emrise Corp|38254
ERIC|38.6700|39.2100|38.6500|39.0901|1557371|03|Ericsson L M Tel Co ADR B Sek 10|1482348
ERIE|59.4100|60.8100|59.2500|60.5600|65217|03|Erie Indty Co Class A|56956
ERJ|44.3100|45.4200|44.1100|45.4200|730900|02|Embraer-Empresa Brasileira D Sp ADR Com Shs|185051
ERMX|0.0600|0.0600|0.0600|0.0600|28077|04|Entremetrix Corp|59794
ERO|52.7400|52.9200|52.7400|52.9200|2800|02|Barclays Bank Plc Ipath Eur/Usd|871
ERO-IV|52.73|52.90|52.72|52.84|0|12|Ipath Eur Usd Exch Rate Etn Iv|
ERO-SO|871800|871800|871800|871800|0|12|Ipath Eur Usd Exch Rate Etn So|
EROC|21.9500|22.4200|21.3000|21.8500|84969|03|Eagle Rock Energy Partners L Unit|51151
EROX|0.8500|0.8500|0.8500|0.8500|17500|04|Human Pheromone Sciences Inc Com New|4152
ERS|6.6300|6.8000|6.6000|6.6000|41200|01|Empire Res Inc Del|9790
ERS-H.TX|0.320|0.340|0.320|0.340|13500|08|Energence Resort Canada Inc|4272
ERSLF|93.89|93.89|93.89|93.89|200|05|Ersol Solar Energy Ag Ord German|10724
ERTS|54.6500|55.5000|54.3000|55.0700|2466614|03|Electronic Arts Inc|311938
ERUC|0.0710|0.0800|0.0600|0.0700|456739|05|Er Urgent Care Hldgs Inc|20000
ERVFF|0.1070|0.1070|0.1070|0.1070|10000|05|Erin Ventures Inc Ord|67542
ERX.TX|0.360|0.410|0.360|0.410|62000|08|Eagle Rock Exploration Ltd.|39662
ERXX|0.0750|0.0750|0.0750|0.0750|10600|05|Eco Rx Inc Com New|24214
ES.TO|14.890|15.740|14.860|15.200|3869|07|Energy Split Cp Cap Yld Shs|2420
ESA-U|6.6600|6.6900|6.6500|6.6600|6100|01|Energy Svcs Acquisition Corp Unit Ex 000010|8600
ESA-WS|0.7000|0.7000|0.6500|0.6700|6000|01|Energy Svcs Acquisition Corp Wt Exp 082911|
ESALY|47.250|47.700|47.250|47.250|524|05|Eisai Ltd Sponsored ADR|296567
ESBK|19.6000|20.9900|19.6000|20.5000|5143|03|Elmira Svgs Bk Fsb N Y|1463
ESBS|8.200|8.200|8.200|8.200|150|04|Es Bancshares Inc|1721
ESC|28.3200|28.8100|27.4600|28.7500|465200|01|Emeritus Corp|38776
ESCA|9.3700|9.3800|9.3700|9.3800|300|03|Escalade Inc|12985
ESCC|1.8600|2.1900|1.8200|2.0300|13941|03|Evans & Sutherland Computer|11089
ESCL|1.9300|1.9500|1.9000|1.9200|6200|05|Escala Group, Inc.|28083
ESD|17.8700|18.0000|17.7801|17.9700|124350|02|Western Asset Emrg Mkt Debt|28010
ESE|31.1100|31.9700|30.7500|31.8500|293000|02|Esco Technologies Inc|25729
ESEA|14.6500|14.9800|14.5400|14.9400|91574|03|Euroseas Ltd Com New|23370
ESF-UN.TO|9.460|9.520|9.410|9.520|11800|07|Middlefield Equal Un|
ESFOF|38.070|38.070|38.070|38.070|505|05|Espirito Santo Finl Group Sa Reg|47909
ESFS|0.1300|0.1300|0.1300|0.1300|24500|05|Eco Safe Sys Usa Inc|63376
ESFT|0.1100|0.1300|0.1100|0.1300|3986|05|Esoft Inc|15916
ESGR|132.1200|134.0000|130.9700|132.1500|8124|03|Enstar Group Limited Shs|11910
ESHB|3.6000|3.6000|3.6000|3.6000|500|05|Scheib Earl Inc|4396
ESI|121.3700|123.8100|120.9600|123.1200|338900|02|Itt Educational Services Inc|40367
ESI.TO|19.900|19.990|19.560|19.730|239524|07|Ensign Energy Svcs Inc|152509
ESIC|3.4799|3.5000|3.2500|3.3600|14892|03|Easylink Services International|23143
ESIO|24.4300|24.7400|24.0700|24.2700|116708|03|Electro Scientific Inds|28140
ESIT|5.000|5.500|4.500|5.000|1400|05|E Sol Intl Corp|10000
ESIUF|15.0000|15.0000|15.0000|15.0000|1400|05|Energy Svgs Income|0
ESIV|0.0500|0.0525|0.0500|0.0525|60000|04|Essential Innovations Tech C|43753
ESK|8.3100|8.3700|8.3100|8.3700|3000|01|Citigroup Fdg Inc Elks Stbuck 08|9410
ESL|54.2100|55.2100|53.5000|54.9900|232400|02|Esterline Technologies Corp|25805
ESL.TO|7.760|7.760|7.750|7.750|7800|07|Enghouse Sys Ltd|25171
ESLOY|31.0000|31.0500|30.7000|31.0000|41930|05|Essilor Intl S A ADR|416784
ESLR|8.8300|9.2500|8.7800|9.1600|2141043|03|Evergreen Solar Inc|100682
ESLT|46.5400|46.9500|46.1700|46.9200|41626|03|Elbit Sys Ltd Ord|42065
ESM|10.7600|10.7600|10.7500|10.7600|16600|01|Merrill Lynch & Co Inc Nt MSCI Eafe08|11650
ESMC|5.6600|5.9600|5.6500|5.7700|60991|03|Escalon Med Corp Com New|6371
ESMNF|1.6150|1.6580|1.6150|1.6150|4100|05|Eurasian Minerals Inc|17647
ESMT|0.0420|0.0450|0.0420|0.0420|123000|05|E-Smart Technologies Inc|200000
ESN-UN.TO|5.400|5.550|5.400|5.500|37785|07|Essential Energy Un|35268
ESNR|0.1200|0.1200|0.0800|0.0900|340200|04|Electronic Sensor Technol In|54956
ESO.TX|0.480|0.495|0.465|0.470|29000|08|Eso Uranium Corp|53905
ESOCF|11.1000|11.1000|11.1000|11.1000|275|05|Enel-Societa Per Azioni Ital Az|6182741
ESP|20.2999|20.3000|20.1400|20.1400|2000|01|Espey Mfg & Electrs Corp|2307
ESP.TO|6.000|6.000|6.000|6.000|1000|07|Espial Group Inc. J|9292
ESPD|8.0000|8.0900|7.9000|7.9300|92433|03|Espeed Inc Class A|36455
ESPH|0.2600|0.2600|0.2300|0.2500|85024|04|Ecosphere Tech Inc|61357
ESPIQ|0.0020|0.0020|0.0020|0.0020|126|05|E Spire Communications Inc|56191
ESPZF|2.2705|2.3050|2.2300|2.2550|50900|05|Esperanza Silver Corp|22549
ESRG|0.6500|0.6500|0.5500|0.5500|643|05|Electron Solar Energy|
ESRX|53.0100|53.8100|52.9800|53.8100|2315035|03|Express Scripts Inc Class A|257851
ESS|116.9600|117.2900|114.6400|116.3900|159600|02|Essex Ppty Tr Inc|25161
ESSA|11.1600|11.1600|11.0000|11.1500|9578|03|Essa Bancorp Inc|16981
ESSE|0.1615|0.1615|0.1500|0.1550|41961|04|Earth Search Sciences Inc Com New|96693
ESST|1.2600|1.2700|1.2500|1.2600|62930|03|Ess Technology Inc|35531
ESV|55.9700|56.1700|55.0800|56.0600|2395700|02|Ensco Intl Inc Com|147417
ESV.TX|0.360|0.360|0.320|0.320|30000|08|E.S.I. Environmental Sensors Inc|11479
ESVIF|19.8660|19.9770|19.7500|19.8660|21023|05|Ensign Energy Svcs Inc Ord Shs|152506
ESWW|0.6900|0.7000|0.6700|0.6700|22091|04|Environmental Solutions Wrld|60028
ESX|207.82|207.82|206.76|206.76|0|10|Select European 50 Index|0
ESY.TO|0.315|0.315|0.310|0.310|6000|07|Esi Entertainment J|19008
ET.TO|36.960|37.430|36.500|37.180|28363|07|Evertz Technologies|72320
ETAD|1.120|1.120|1.100|1.100|8300|05|Entrade Inc|17789
ETB|19.0000|19.2500|18.9500|19.0800|54200|02|Eaton Vance Tax Mnged Buy Wr|24562
ETC|3.3900|3.3900|2.7500|3.0500|15900|01|Environmental Tectonics Corp|9030
ETC.TO|28.510|28.510|28.510|28.510|265|07|Equitable Group Inc|12919
ETCK|0.7500|0.7500|0.7500|0.7500|200|04|Enerteck Corp|17761
ETE|35.9000|35.9100|34.7900|34.9800|291800|02|Energy Transfer Equity L P Com Ut Ltd Ptn|222828
ETEC|0.6900|0.6900|0.6900|0.6900|5000|04|Emtec Inc|14385
ETEL|11.2700|11.2800|10.5300|11.0000|77806|03|Etelecare Global Solutions Ads|28664
ETEV|1.010|1.010|1.010|1.010|2000|04|Ethos Environmental Inc New|26309
ETF|22.1100|23.0899|22.1100|22.9600|20300|01|Emerging Mkts Telecomnc Fd N|8633
ETF.TX|0.175|0.175|0.170|0.170|20000|08|Eastfield Res Ltd|41975
ETFC|12.5400|12.5700|11.8000|11.8900|33680188|03|E Trade Financial Corp|423629
ETFCP|18.3800|18.3800|17.3200|17.3200|58810|03|E Trade Financial Corp Corp Unit|18000
ETG|27.3000|27.5700|27.2100|27.5400|156500|02|Eaton Vance Tx Adv Glbl Div|76266
ETG.TO|2.420|2.500|2.350|2.500|105000|07|Entree Gold Inc. J|79069
ETGMF|0.1100|0.1100|0.1100|0.1100|6750|04|Entourage Mng Ltd Com New|74560
ETH|33.5000|33.5000|32.6300|33.0700|572500|02|Ethan Allen Interiors Inc|29998
ETI.TX|0.235|0.255|0.235|0.255|15000|08|Even Technologies Inc|73818
ETIFF|0.0780|0.0780|0.0780|0.0780|38000|04|Eiger Technology Inc|42430
ETIM|0.0041|0.0042|0.0040|0.0042|5749000|05|Eternal Image Inc|2720000
ETIZF|0.2200|0.2200|0.2200|0.2200|5000|05|Even Tech Ord|73818
ETJ|18.7600|18.8700|18.7500|18.7500|205600|02|Eaton Vance Risk Management Dive|65005
ETLC|0.1200|0.1200|0.1100|0.1150|403060|04|Etelcharge Com Inc|221906
ETLK|0.0900|0.0900|0.0900|0.0900|112446|04|Elephant Talk Comm Inc|238266
ETLS|0.0004|0.0004|0.0004|0.0004|450000|04|Etotalsource Inc|154516
ETLT|0.6500|0.6800|0.6500|0.6700|118400|04|Eternal Technologies Grp Inc|47074
ETLY|0.3650|0.3650|0.2800|0.3400|845625|04|Ecotality Inc|107000
ETM|19.5000|19.7300|19.2300|19.2800|311700|02|Entercom Communications Corp Class A|30829
ETMO|0.0002|0.0002|0.0001|0.0001|5000999|05|Xtreme Motorsports Of Cali I Com New|818
ETN|96.8800|97.4100|94.9100|96.2800|1261660|02|Eaton Corp|145700
ETO|33.5500|33.6700|33.4200|33.6700|48500|02|Eaton Vance Tx Adv Glb Div O|14505
ETOLF|0.4045|0.4045|0.4045|0.4045|3000|05|Enterprise Oil Ltd|41449
ETP|52.6000|52.6000|51.0600|51.5500|443910|02|Energy Transfer Prtnrs L P Unit Ltd Partn|136981
ETQ|4.8000|4.9700|4.8000|4.8100|36800|01|Corriente Resources Inc|74927
ETR|109.0500|110.4900|108.8600|109.7700|827269|02|Entergy Corp New Com|195682
ETR-PRA|67.5100|68.0000|67.5100|68.0000|1200|02|Entergy Corp New Equity Unit|10000
ETRUF|3.1030|3.1030|3.0830|3.1030|1200|05|Etruscan Resources Inc|108268
ETT|11.78|11.78|11.78|11.78|0|14|Indicative Net Entitlement Vcaptlzt|0
ETV|18.0700|18.1700|18.0000|18.0900|157200|02|Eaton Vance Tx Mng By Wrt Op|62942
ETW|18.0500|18.0900|17.8300|17.9600|269900|02|Eaton Vance Txmgd Gl Buywr O|106100
ETWC|3.8000|3.8100|3.8000|3.8000|4000|03|Etrials Worldwide Inc|12373
ETWCW|0.0800|0.0800|0.0700|0.0800|32200|03|Etrials Worldwide Inc Wt Exp 021108|12325
ETWI|0.700|0.701|0.700|0.701|6200|04|Etwine Holdings Inc|10006
ETX|9.3700|9.5000|9.3700|9.5000|4300|01|Arn Dow Jones Euro STOXX 50|12600
ETY|17.3000|17.3044|17.0700|17.2700|596000|02|Eaton Vance Tx Mgd Div Eq In|149711
ETYN|0.0091|0.0091|0.0090|0.0090|18000|05|National Mun Tr ? ? ? ? ?|
ETZ|9.35|9.35|9.35|9.35|0|14|Indicative Nev Targeted Inc|
EUBK|8.6900|8.7000|8.3400|8.3400|22900|03|Eurobancshares Inc|19155
EUEN|0.3200|0.3200|0.3200|0.3200|1100|04|Eurasia Energy Limited|24315
EUG.TX|1.120|1.150|1.120|1.150|8375|08|Eurogas Cp|97268
EUGS|0.2500|0.2500|0.2300|0.2500|11492|05|Eurogas Inc|191213
EUI|70.94|70.98|70.65|70.73|0|16|Ise Euro Fx Index|
EUK.TX|0.550|0.550|0.540|0.540|5000|08|Eureka Resources Inc|13303
EUOT|0.0020|0.0020|0.0020|0.0020|380|05|Eurotech Ltd|98500
EUPH|0.0150|0.0150|0.0150|0.0150|500|05|Euphonix Inc|15712
EUR|321.20|321.79|319.35|321.01|0|10|AMEX Eurotop 100 1/10 Top|0
EUR.TO|1.580|1.580|1.580|1.580|1400|07|Euro Ressources Sa J|50493
EURX|15.8100|15.9200|15.6800|15.8000|5493|03|Eurand Nv Ord|43864
EUSI|0.3000|0.3000|0.3000|0.3000|20200|04|Eugene Science Inc|40316
EUX|150.53|150.83|150.14|150.48|0|10|Merrill Lynch Major 8 European|0
EV|39.4600|40.9200|38.6700|39.3600|1069500|02|Eaton Vance Corp Com Non Vtg|123223
EV.TX|0.110|0.115|0.105|0.115|47000|08|Erin Ventures Inc|67542
EVBS|19.9500|19.9500|19.9400|19.9500|8088|03|Eastern Va Bankshares Inc|6051
EVC|9.3700|9.4900|9.2700|9.4200|122400|02|Entravision Communications C Class A|63234
EVCC|0.7000|0.7000|0.6000|0.6305|70025|04|Environmental Control Corp|39013
EVCID|1.7400|1.9800|1.7400|1.9800|4742|03|Evci Career Colleges Inc|5072
EVD.TO|0.040|0.040|0.040|0.040|5000|07|Evolved Digital Systems Inc|56489
EVDVF|6.1935|6.2175|6.1301|6.1935|109700|05|Enervest Div Tr Ut|0
EVE-P.TX|0.300|0.300|0.270|0.270|35000|08|Everest Ventures Corp.|
EVEP|38.0000|38.0600|36.4600|37.2700|23272|03|Ev Energy Partners Lp Com Units|11839
EVF|7.8300|7.8500|7.6500|7.7000|254300|02|Eaton Vance Sr Income Tr Sh Ben Int|36466
EVG|16.8000|16.8950|16.7236|16.7500|53200|02|Eaton Vance Sh Tm Dr Divr In|18855
EVG.TX|0.360|0.360|0.350|0.350|14000|08|Evolving Gold Corp.|28128
EVJ|13.9500|13.9500|13.8100|13.8600|7100|01|Eaton Vance Nj Muni Income T Sh Ben Int|4621
EVM|14.3000|14.5000|14.3000|14.5000|21400|01|Eaton Vance Ins Ca Mun Bd Fd|21633
EVN|14.6000|14.8400|14.5740|14.6900|22600|02|Eaton Vance Muni Income Trus Sh Ben Int|17156
EVO|13.8000|13.8000|13.5500|13.5500|4700|01|Eaton Vance Oh Muni Income T Sh Ben Int|2829
EVOGF|0.3647|0.3647|0.3647|0.3647|2000|04|Evolving Gold Corp|42867
EVOL|1.6900|1.7700|1.6900|1.7100|65569|03|Evolving Sys Inc|17686
EVOPQ|0.0050|0.0050|0.0050|0.0050|19000|05|Environmental Oil Processing|73220
EVP|13.7200|14.0500|13.7200|14.0500|9800|01|Eaton Vance Pa Muni Income T Sh Ben Int|2709
EVR|23.4400|24.4100|23.2500|24.3300|119200|02|Evercore Partners Inc Class A|11102
EVR.TX|0.780|0.840|0.750|0.840|20300|08|Everton Resources Inc|57412
EVRC|1.7500|1.7500|1.7500|1.7500|170|05|Evercel Inc|10469
EVRRF|0.7430|0.7641|0.7430|0.7430|1500|05|Everton Resources In|57412
EVSC|0.0050|0.0075|0.0040|0.0075|642389|04|Endovasc Inc Nev|160982
EVSF|0.1050|0.1050|0.1050|0.1050|176|04|Envirosafe Corp New|1641
EVSP|0.700|1.010|0.700|1.010|2000|04|Environmental Svc Prof Inc|18905
EVT|28.1000|28.2900|28.0100|28.2000|121900|02|Eaton Vance Tax Advt Div Inc|76266
EVTN|0.6200|0.7000|0.5500|0.5800|40750|04|Enviro Voraxial Technology I|22872
EVTZF|36.9985|36.9985|36.9985|36.9985|1000|05|Evertz Tech Ltd|72320
EVV|16.3000|16.4400|16.2700|16.4300|263710|01|Eaton Vance Ltd Dur Income F|111884
EVVV|15.9600|16.3900|15.8600|16.1700|209668|03|Ev3 Inc|61031
EVX|53.3400|53.7700|53.1000|53.7400|9500|01|Market Vectors Etf Tr Mv Envir Svcs|600
EVY|14.4300|14.4400|14.4300|14.4400|7500|01|Eaton Vance Ny Muni Income T Sh Ben Int|5375
EW|48.3700|48.5200|48.2300|48.4000|163700|02|Edwards Lifesciences Corp|57277
EWA|30.4800|31.0200|30.4300|30.9600|1812700|01|iSHARES MSCI Australia Etf|53000
EWA-IV|30.54|30.95|30.54|30.73|0|12|iSHARES MSCI Australia Idxfd Iv|
EWBC|35.6700|35.6900|35.0000|35.1800|138009|03|East West Bancorp Inc|60850
EWC|32.1700|32.3100|31.8800|32.2716|4247600|01|iSHARES MSCI Cda Index Etf|44300
EWC-IV|32.18|32.27|31.96|32.21|0|12|iSHARES MSCI Canada Idx Fd Iv|
EWD|35.4300|35.8200|35.4300|35.7200|478200|02|iSHARES MSCI Sweden Etf|16575
EWD-IV|35.50|35.83|35.44|35.73|0|12|Ishare MSCI Sweden Idx Fd Iv|
EWDI|0.0001|0.0001|0.0001|0.0001|540000|05|Eworld Companies New|
EWG|33.7100|34.0800|33.6200|34.0000|1425150|01|iSHARES MSCI German Etf|51000
EWG-IV|33.77|34.00|33.70|33.96|0|12|iSHARES MSCI Ger Idx Fd Iv|
EWH|20.5300|21.0000|20.5000|20.7800|3085648|02|iSHARES MSCI Hong Kong Etf|103725
EWH-EU|25299.070|25299.070|25299.070|25299.070|0|12|Ishare MSCI Hong Kong Idx Fd Eu|
EWH-IV|20.65|20.65|20.63|20.64|0|12|Ishare MSCI Hong Kong Idx Fd Iv|
EWH-NV|20.770|20.770|20.770|20.770|0|12|Ishare MSCI Hong Kong Idx Fd Nv|
EWH-SO|103725000|103725000|103725000|103725000|0|12|Ishare MSCI Hong Kong Idx Fd So|
EWH-TC|27676.650|27676.650|27676.650|27676.650|0|12|Ishare MSCI Hong Kong Idx Fd Tc|
EWI|34.2500|34.5900|34.2500|34.5300|179200|02|iSHARES MSCI Italy Etf|4950
EWI-EU|555685.939|555685.939|555685.939|555685.939|0|12|Ishare MSCI Italy Idx Fd Eu|
EWI-IV|34.39|34.57|34.32|34.54|0|12|Ishare MSCI Italy Idx Fd Iv|
EWI-NV|34.620|34.620|34.620|34.620|0|12|Ishare MSCI Italy Idx Fd Nv|
EWI-SO|4950000|4950000|4950000|4950000|0|12|Ishare MSCI Italy Idx Fd So|
EWI-TC|555766.120|555766.120|555766.120|555766.120|0|12|Ishare MSCI Italy Idx Fd Tc|
EWI-UN.TO|11.110|11.210|11.110|11.210|28872|07|Brompton Equal Weight Incm Uts|24615
EWJ|13.9200|13.9400|13.8500|13.9100|21069953|02|iSHARES MSCI Japan Etf|821400
EWJ-EU|341345.066|341345.066|341345.066|341345.066|0|12|Ishare MSCI Japan Idx Fd Eu|
EWJ-IV|14.04|14.06|13.96|13.99|0|12|Ishare MSCI Japan Idx Fd Iv|
EWJ-NV|13.750|13.750|13.750|13.750|0|12|Ishare MSCI Japan Idx Fd Nv|
EWJ-SO|821400000|821400000|821400000|821400000|0|12|Ishare MSCI Japan Idx Fd So|
EWJ-TC|299129.650|299129.650|299129.650|299129.650|0|12|Ishare MSCI Japan Idx Fd Tc|
EWK|26.0500|26.1500|25.9800|26.0500|124500|02|iSHARES MSCI Belgium Etf|11560
EWK-EU|76547.142|76547.142|76547.142|76547.142|0|12|Ishare MSCI Belgium Idx Fd Eu|
EWK-IV|26.01|26.13|25.96|26.02|0|12|Ishare MSCI Belgium Idx Fd Iv|
EWK-NV|26.440|26.440|26.440|26.440|0|12|Ishare MSCI Belgium Idx Fd Nv|
EWK-SO|11560000|11560000|11560000|11560000|0|12|Ishare MSCI Belgium Idx Fd So|
EWK-TC|3172.610|3172.610|3172.610|3172.610|0|12|Ishare MSCI Belgium Idx Fd Tc|
EWL|26.4100|26.6100|26.4100|26.5700|140900|02|iSHARES MSCI Switzerld Etf|12375
EWL-EU|15982.869|15982.869|15982.869|15982.869|0|12|Ishare MSCI Switzerlnd Idx Fd Eu|
EWL-IV|26.36|26.57|26.30|26.54|0|12|Ishare MSCI Switzerlnd Idx Fd Iv|
EWL-NV|26.590|26.590|26.590|26.590|0|12|Ishare MSCI Switzerlnd Idx Fd Nv|
EWL-SO|12375000|12375000|12375000|12375000|0|12|Ishare MSCI Switzerlnd Idx Fd So|
EWL-TC|16036.240|16036.240|16036.240|16036.240|0|12|Ishare MSCI Switzerlnd Idx Fd Tc|
EWM|11.8500|11.8500|11.5800|11.8200|870100|02|iSHARES MSCI Malaysia Etf|71550
EWM-EU|3206.225|3206.225|3206.225|3206.225|0|12|Ishare MSCI Malaysia Idx Fd Eu|
EWM-IV|11.66|11.66|11.65|11.66|0|12|Ishare MSCI Malaysia Idx Fd Iv|
EWM-NV|11.720|11.720|11.720|11.720|0|12|Ishare MSCI Malaysia Idx Fd Nv|
EWM-SO|71550000|71550000|71550000|71550000|0|12|Ishare MSCI Malaysia Idx Fd So|
EWM-TC|3220.150|3220.150|3220.150|3220.150|0|12|Ishare MSCI Malaysia Idx Fd Tc|
EWN|31.1600|31.4000|31.1600|31.3400|48500|02|iSHARES MSCI Netherlnd Etf|8450
EWN-EU|7686.059|7686.059|7686.059|7686.059|0|12|Ishare MSCI Netherlnds Idx Fd Eu|
EWN-IV|31.31|31.45|31.21|31.38|0|12|Ishare MSCI Netherlnds Idx Fd Iv|
EWN-NV|31.490|31.490|31.490|31.490|0|12|Ishare MSCI Netherlnds Idx Fd Nv|
EWN-SO|8450000|8450000|8450000|8450000|0|12|Ishare MSCI Netherlnds Idx Fd So|
EWN-TC|7710.470|7710.470|7710.470|7710.470|0|12|Ishare MSCI Netherlnds Idx Fd Tc|
EWO|37.7400|37.7400|37.4200|37.4900|65135|01|iSHARES MSCI Austria Etf|12500
EWO-EU|189980.616|189980.616|189980.616|189980.616|0|12|iSHARES MSCI Austria Idx Eu|
EWO-IV|37.68|37.71|37.56|37.62|0|12|iSHARES MSCI Austria Idx Iv|
EWO-NV|38.120|38.120|38.120|38.120|0|12|iSHARES MSCI Austria Idx Nv|
EWO-SO|12500000|12500000|12500000|12500000|0|12|iSHARES MSCI Austria Idx So|
EWO-TC|190033.970|190033.970|190033.970|190033.970|0|12|iSHARES MSCI Austria Idx Tc|
EWP|59.0700|59.3900|59.0400|59.2400|102800|02|iSHARES MSCI Spain Etf|6825
EWP-EU|5473.945|5473.945|5473.945|5473.945|0|12|Ishare MSCI Spain Idx Fd Eu|
EWP-IV|59.38|59.50|59.04|59.40|0|12|Ishare MSCI Spain Idx Fd Iv|
EWP-NV|59.910|59.910|59.910|59.910|0|12|Ishare MSCI Spain Idx Fd Nv|
EWP-SO|6825000|6825000|6825000|6825000|0|12|Ishare MSCI Spain Idx Fd So|
EWP-TC|5503.510|5503.510|5503.510|5503.510|0|12|Ishare MSCI Spain Idx Fd Tc|
EWP-UN.TO|7.360|7.450|7.360|7.410|7600|07|First Asset Pipes Un|12570
EWQ|37.5500|37.8800|37.5000|37.8600|420000|02|iSHARES MSCI France Etf|12000
EWQ-EU|7916.867|7916.867|7916.867|7916.867|0|12|Ishare MSCI France Idx Fd Eu|
EWQ-IV|37.57|37.81|37.45|37.72|0|12|Ishare MSCI France Idx Fd Iv|
EWQ-NV|37.910|37.910|37.910|37.910|0|12|Ishare MSCI France Idx Fd Nv|
EWQ-SO|12000000|12000000|12000000|12000000|0|12|Ishare MSCI France Idx Fd So|
EWQ-TC|8038.510|8038.510|8038.510|8038.510|0|12|Ishare MSCI France Idx Fd Tc|
EWR|81.47|81.47|79.92|80.08|0|10|Streettracks Wilsh Reit Intra|0
EWR-EU|149.90|149.90|149.90|149.90|0|10|Streettracks Wilsh Reit Ecsh|0
EWR-NV|81.47|81.47|81.47|81.47|0|10|Streettracks Wilsh Reit Nav|
EWR-SO|16169.05|16169.05|16169.05|16169.05|0|10|Streettracks Wilsh Reit Shout|0
EWR.TX|0.110|0.115|0.105|0.115|87500|08|East West Resources Cp|100291
EWS|14.3900|14.4400|14.2500|14.4400|3604419|02|iSHARES MSCI Singapore Etf|129500
EWS-EU|33993.476|33993.476|33993.476|33993.476|0|12|Ishare MSCI Singapore Idx Fd Eu|
EWS-IV|14.32|14.34|14.31|14.34|0|12|Ishare MSCI Singapore Idx Fd Iv|
EWS-NV|14.410|14.410|14.410|14.410|0|12|Ishare MSCI Singapore Idx Fd Nv|
EWS-SO|129500000|129500000|129500000|129500000|0|12|Ishare MSCI Singapore Idx Fd So|
EWS-TC|34009.130|34009.130|34009.130|34009.130|0|12|Ishare MSCI Singapore Idx Fd Tc|
EWST|14.6500|14.7000|14.4800|14.4800|4076|03|Energy West Inc|2858
EWT|16.3700|16.4100|16.1700|16.3900|5614335|02|iSHARES MSCI Taiwan Etf|178200
EWT-EU|123734.410|123734.410|123734.410|123734.410|0|12|Ishare MSCI Taiwan Idx Fd Eu|
EWT-IV|16.23|16.23|16.23|16.23|0|12|Ishare MSCI Taiwan Idx Fd Iv|
EWT-NV|16.250|16.250|16.250|16.250|0|12|Ishare MSCI Taiwan Idx Fd Nv|
EWT-SO|178200000|178200000|178200000|178200000|0|12|Ishare MSCI Taiwan Idx Fd So|
EWT-TC|123799.660|123799.660|123799.660|123799.660|0|12|Ishare MSCI Taiwan Idx Fd Tc|
EWTLQ|0.0001|0.0001|0.0001|0.0001|7400|05|Elcotel Inc|13780
EWU|25.1500|25.3400|25.0900|25.3091|233900|02|iSHARES MSCI Utd Kingd Etf|45600
EWU-EU|32727.320|32727.320|32727.320|32727.320|0|12|Ishare MSCI Uk Idx Fd Eu|
EWU-IV|25.04|25.14|24.97|25.08|0|12|Ishare MSCI Uk Idx Fd Iv|
EWU-NV|25.400|25.400|25.400|25.400|0|12|Ishare MSCI Uk Idx Fd Nv|
EWU-SO|45600000|45600000|45600000|45600000|0|12|Ishare MSCI Uk Idx Fd So|
EWU-TC|32808.720|32808.720|32808.720|32808.720|0|12|Ishare MSCI Uk Idx Fd Tc|
EWW|57.8500|58.0900|56.8600|57.7300|2797712|01|iSHARES MSCI Mexico Etf|25800
EWW-EU|8978.043|8978.043|8978.043|8978.043|0|12|iSHARES MSCI Mex Idx Fd Eu|
EWW-IV|58.03|58.07|57.57|57.81|0|12|iSHARES MSCI Mex Idx Fd Iv|
EWW-NV|58.230|58.230|58.230|58.230|0|12|iSHARES MSCI Mex Idx Fd Nv|
EWW-SO|25800000|25800000|25800000|25800000|0|12|iSHARES MSCI Mex Idx Fd So|
EWW-TC|9022.420|9022.420|9022.420|9022.420|0|12|iSHARES MSCI Mex Idx Fd Tc|
EWY|67.3000|67.4800|66.5600|67.3800|1681201|02|iSHARES MSCI S Korea Etf|40400
EWY-EU|75613.545|75613.545|75613.545|75613.545|0|12|Ishare MSCI Sth Kor Idx Fd Eu|
EWY-IV|66.63|66.67|66.59|66.59|0|12|Ishare MSCI Sth Kor Idx Fd Iv|
EWY-NV|66.650|66.650|66.650|66.650|0|12|Ishare MSCI Sth Kor Idx Fd Nv|
EWY-SO|40400000|40400000|40400000|40400000|0|12|Ishare MSCI Sth Kor Idx Fd So|
EWY-TC|75617.160|75617.160|75617.160|75617.160|0|12|Ishare MSCI Sth Kor Idx Fd Tc|
EWZ|69.9300|71.2500|69.3000|71.2500|8492230|02|iSHARES MSCI Brazil Etf|76950
EWZ-EU|137417.735|137417.735|137417.735|137417.735|0|12|Ishare MSCI Brazil Idx Fd Eu|
EWZ-IV|70.49|71.12|69.33|71.01|0|12|Ishare MSCI Brazil Idx Fd Iv|
EWZ-NV|70.630|70.630|70.630|70.630|0|12|Ishare MSCI Brazil Idx Fd Nv|
EWZ-SO|76950000|76950000|76950000|76950000|0|12|Ishare MSCI Brazil Idx Fd So|
EWZ-TC|141464.970|141464.970|141464.970|141464.970|0|12|Ishare MSCI Brazil Idx Fd Tc|
EX-A.TX|0.180|0.180|0.180|0.180|30000|08|Exceed Energy Inc Cl A|41710
EXA.TO|1.510|1.550|1.510|1.550|12400|07|Exalta Energy Inc|35621
EXAC|15.6400|15.9000|15.6400|15.8300|5000|03|Exactech Inc|11581
EXAR|13.1000|13.2100|13.0500|13.1100|198923|03|Exar Corp|51996
EXAS|3.5000|3.6500|3.4200|3.4800|281390|03|Exact Sciences Corp|26978
EXB|25.0800|25.2000|25.0800|25.2000|1300|01|Claymore/Clear Global Exchanges|200
EXB-EU|136.83|136.83|136.83|136.83|0|10|Claymore Clear Gbl Exc Mg Idx Eu|
EXB-IV|25.16|25.22|25.00|25.19|0|10|Claymore Clear Gbl Ex B&A Idx Iv|
EXB-NV|25.25|25.25|25.25|25.25|0|10|Claymore Clear Gbl Exc Mg Idx Nv|
EXB-SO|200.0|200.0|200.0|200.0|0|10|Claymore Clear Gbl Exc Mg Idx So|
EXBD|69.3700|70.7200|69.1900|70.4400|549182|03|Corporate Executive Brd Co|36169
EXBX|0.3500|0.3500|0.3100|0.3400|184157|05|Exobox Technologies Corp|51779
EXC|77.9500|78.9800|77.8400|77.8900|1991535|02|Exelon Corp Com|674172
EXC.TO|3.820|3.820|3.820|3.820|750|07|Extreme Cctv Inc|16683
EXCL|0.250|0.250|0.250|0.250|11520|05|Excal Enterprises Inc|3286
EXCS|0.0240|0.0250|0.0230|0.0240|502887|04|Execute Sports Inc|71353
EXCT|0.0020|0.0020|0.0020|0.0020|5000|05|Exact Identification Corp|54352
EXE-DB.TO|95.000|95.500|95.000|95.500|90000|07|Extendicare Realestate Inv Tr|100000
EXE-UN.TO|15.180|15.180|15.030|15.100|88994|07|Extendicare Reit Un|
EXEL|10.7400|10.8700|10.7300|10.7800|310343|03|Exelixis Inc|104274
EXETF|15.1365|15.1365|15.1365|15.1365|200|05|Extendicate Real Estate Invt Tr|
EXF.TO|7.170|7.190|6.950|7.000|66997|07|Exfo Electro Sv|32362
EXFO|7.2000|7.2000|6.9200|6.9800|66910|03|Exfo Electro-Optical Eng Svtg Sub Vtg Shs|32362
EXG|17.1700|17.2000|17.0000|17.1500|1063478|02|Eaton Vance Tax Mng Gbl Dv E Com|275000
EXGI|0.0300|0.0300|0.0300|0.0300|16000|04|Explorations Group Inc|9516
EXGN|0.0500|0.0500|0.0500|0.0500|1000|05|Exim Internet Group Inc Com New|213625
EXGP|0.0200|0.0400|0.0200|0.0200|45000|04|Expertelligence Inc Com New|20825
EXH|77.6000|79.1100|77.6000|78.7700|374500|02|Exterran Holdings Inc|65855
EXI|65.2400|66.0100|65.2400|66.0100|7500|02|iSHARES Tr S&P Gl Industr|1800
EXI-EU|42063.389|42063.389|42063.389|42063.389|0|12|Ishrs S&P Glbl Ind Sec Idx Fd|
EXI-IV|65.32|65.75|65.24|65.69|0|12|Ishrs S&P Glbl Ind Sec Idx Fd|
EXI-NV|65.390|65.390|65.390|65.390|0|12|iSHARES S&P Gb Ind Sec Idx Fd Nv|
EXI-SO|1800000|1800000|1800000|1800000|0|12|iSHARES S&P Gb Ind Sec Idx Fd So|
EXI-TC|39439.970|39439.970|39439.970|39439.970|0|12|iSHARES S&P Gb Ind Sec Idx Fd So|
EXI-UN.TO|9.500|9.500|9.200|9.200|4200|07|Excel India Trust Un|
EXK|3.6600|3.6600|3.6100|3.6200|95000|01|Endeavour Silver Corp|47293
EXLLF|1.2875|1.3087|1.2800|1.2875|25000|05|Excellon Resources|146064
EXLP|32.4620|32.9699|32.4620|32.5800|44386|03|Exterran Partners Lp|10354
EXLS|21.7300|22.1900|21.1000|21.6100|66914|03|Exlservice Holdings Inc|28571
EXM|55.0000|59.1000|53.6101|58.2100|1173200|02|Excel Maritime Carriers Ltd|19894
EXM.TX|0.430|0.435|0.405|0.430|212900|08|Exmin Resources Inc.|77577
EXMFF|0.4343|0.4394|0.3950|0.4343|34500|05|Exmin Resources Ord|77577
EXMT|0.0370|0.0400|0.0300|0.0350|232810|05|Exchange Mobile Tele Corp|
EXMXF|0.020|0.020|0.020|0.020|8800|05|Excalibur Mining Corp Ltd Ord Au|1212025
EXN.TX|1.300|1.320|1.290|1.320|97290|08|Excellon Resources|146064
EXNT|0.7500|0.7600|0.6900|0.6900|11130|04|Enxnet Inc|30097
EXO.TX|0.970|1.030|0.940|0.950|155100|08|Explorator Resources Inc.|21292
EXOU|0.510|0.510|0.510|0.510|100|04|Exousia Advanced Matl Inc|30231
EXP|35.6600|36.3600|35.1200|36.1200|1028600|02|Eagle Materials Inc|47852
EXPD|45.0700|45.9400|44.5770|45.8800|1398867|03|Expeditors Intl Wash Inc|213122
EXPE|31.6000|32.4400|31.4500|31.7901|6457308|03|Expedia Inc Del|279331
EXPEW|2.4500|2.7000|2.4500|2.6700|3662|03|Expedia Inc Del Wt Exp 020409|14591
EXPEZ|19.3300|20.3000|18.7900|19.5100|89323|03|Expedia Inc Del Wt .969 020409|11426
EXPGY|10.3500|10.7500|10.3000|10.3500|615878|05|Experian Group Ltd Sponsored ADR|1022354
EXPH|0.0150|0.0180|0.0150|0.0150|90000|05|Expo Holding Inc|
EXPO|26.0400|26.4200|25.8300|26.2700|76007|03|Exponent Inc|14567
EXQ|134.23|136.68|134.23|136.56|0|14|CBOE Exchange Idx|
EXR|15.7900|15.8700|15.4800|15.7000|352100|02|Extra Space Storage Inc|64838
EXS.TX|0.330|0.345|0.320|0.330|175000|08|Explor Resources Inc|15895
EXSA|0.0150|0.0200|0.0150|0.0190|187500|05|Exosphere Aircraft Co Inc|6
EXSO|0.0150|0.0150|0.0110|0.0120|905000|05|Consolidated Eco-Systems Inc|47816
EXSR|130.600|130.600|130.600|130.600|100|04|Exchange Bk Santa Rosa Calif Com Par $2.50|1714
EXT|51.2300|51.4700|51.2300|51.4700|2700|01|Wisdomtree Trust Ttl Earning Fd|350
EXT-EU|717.59|717.59|717.59|717.59|0|10|Wisdomtree Total Earnings Fd Eu|
EXT-IV|51.57|51.57|51.14|51.46|0|10|Wisdomtree Total Earnings Fd Iv|
EXT-NV|51.65|51.65|51.65|51.65|0|10|Wisdomtree Total Earnings Fd Nv|
EXT-SO|350.0|350.0|350.0|350.0|0|10|Wisdomtree Total Earnings Fd So|
EXT-TC|3800.85|3800.85|3800.85|3800.85|0|10|Wisdomtree Total Earnings Fd Tc|
EXTO|0.300|0.300|0.290|0.300|73300|05|Exit Only Inc|21795
EXTR|3.7500|3.8500|3.7000|3.7100|1653315|03|Extreme Networks Inc|114126
EXV|75.31|75.31|73.89|74.53|0|10|Sel Sect SPDR Energy Intra|0
EXV-NV|75.31|75.31|75.31|75.31|0|10|Sel Sect SPDR Energy Nav|
EXV-SO|68362.90|68362.90|68362.90|68362.90|0|10|Sel Sect SPDR Energy Shout|0
EXX.TX|0.960|0.960|0.930|0.930|27700|08|Exxel Energy Cp|94130
EXXI|5.5700|5.5800|4.7500|5.2600|38907|03|Energy Xxi (Bermuda) Ltd Com Shs|84073
EY.TX|0.025|0.025|0.025|0.025|5000|08|Extenway Solutions Inc.|48310
EYE|29.7000|30.1900|29.5100|29.9700|704300|02|Advanced Medical Optics Inc|60480
EYES|0.0040|0.0040|0.0040|0.0040|500|05|Vision Twenty-One Inc Fla|13865
EYGFN|101.0000|101.1000|101.0000|101.1000|1013|04|Entergy Gulf Sts Inc Pfd $7.56|309
EYGUO|88.250|88.250|88.250|88.250|900|04|Entergy Gulf Sts Inc Pfd $6.08|33
EYII|0.0009|0.0009|0.0007|0.0007|1194870|04|Eyi Inds Inc|560593
EYM|60.67|60.70|60.16|60.63|0|10|Strks Tr Fd DJ Wsh Md Cp Idx|
EYM-NV|60.68|60.68|60.68|60.68|0|10|Strks Tr Fd DJ Wsh Md Cp Idx Nv|
EYM-SO|400.0|400.0|400.0|400.0|0|10|Strks Tr Fd DJ Wsh Md Cp Idx So|
EYM-TC|5371.11|5371.11|5371.11|5371.11|0|10|Strks Tr Fd DJ Wsh Md Cp Idx Tc|
EYMSP|76.100|76.100|76.100|76.100|100|04|Entergy Miss Inc Pfd 4.56%|44
EYRDQ|0.0001|0.0001|0.0001|0.0001|500|05|Easyriders Inc|24264
EYTC|0.0450|0.0500|0.0450|0.0500|72565|05|Energytec Inc|69488
EYV|59.16|59.16|58.54|58.92|0|10|Strks Tr Fd DJ Wsh Mcp V Idx|
EYV-EU|63.82|63.82|63.82|63.82|0|10|Strks Tr Fd DJ Wsh Mcp V Idx Eu|
EYV-NV|59.16|59.16|59.16|59.16|0|10|Strks Tr Fd DJ Wsh Mcp V Idx Nv|
EYV-SO|300.0|300.0|300.0|300.0|0|10|Strks Tr Fd DJ Wsh Mcp V Idx So|
EYV-TC|321.51|321.51|321.51|321.51|0|10|Strks Tr Fd DJ Wsh Mcp V Idx Tc|
EZA|130.7800|132.4800|130.4200|132.4800|55300|02|iShares MSCI-South Africa|3900
EZA-EU|24923.756|24923.756|24923.756|24923.756|0|12|iSHARES MSCI S Africa Idx Fd Eu|
EZA-IV|130.69|131.67|130.36|131.07|0|12|iSHARES MSCI S Africa Idx Fd Iv|
EZA-NV|131.800|131.800|131.800|131.800|0|12|iSHARES MSCI S Africa Idx Fd Nv|
EZA-SO|3900000.0|3900000.0|3900000.0|3900000.0|0|12|iSHARES MSCI S Africa Idx Fd So|
EZA-TC|25056.320|25056.320|25056.320|25056.320|0|12|iSHARES MSCI S Africa Idx Fd Tc|
EZB|2996.07|3003.25|2969.38|3000.20|0|10|Dynamic Basic Material Sector In|
EZC|10.2600|10.2600|10.2100|10.2100|2700|01|Citigroup Fdg Inc Elks Clgene 08|5575
EZEM|15.6100|15.9600|15.5000|15.8900|22036|03|E Z Em Inc Com New|10977
EZEN|0.9200|0.9600|0.9200|0.9200|3650|04|Ezenia Inc|14700
EZF|1863.92|1865.98|1849.25|1863.90|0|10|Dynamic Financial Sector Intelli|
EZK|3557.34|3557.34|3497.57|3524.78|0|10|Dynamic Energy Sector Intellidex|
EZL|2928.22|2947.56|2906.21|2943.81|0|10|Dynamic Industrial Sector Intell|
EZM|48.7900|48.8800|48.7900|48.8800|300|01|Wisdomtree Trust Mdcp Earn Fund|550
EZM-EU|816.07|816.07|816.07|816.07|0|10|Wisdomtree Midcapearnings Fd Eu|
EZM-IV|49.00|49.00|48.48|48.84|0|10|Wisdomtree Midcapearnings Fd Iv|
EZM-NV|49.03|49.03|49.03|49.03|0|10|Wisdomtree Midcapearnings Fd Nv|
EZM-SO|550.0|550.0|550.0|550.0|0|10|Wisdomtree Midcapearnings Fd So|
EZM-TC|2171.33|2171.33|2171.33|2171.33|0|10|Wisdomtree Midcapearnings Fdtc|
EZPW|13.3200|13.5300|13.2000|13.3700|295400|03|Ezcorp Inc Cl A Non Vtg|38329
EZR|69.55|69.62|69.12|69.58|0|10|Strks Tr Fd DJ Wsh Lg Cp Idx|
EZR-EU|30376.7|30376.7|30376.7|30376.7|0|10|Strks Tr Fd DJ Wsh Lg Cp Idx Eu|
EZR-NV|69.55|69.55|69.55|69.55|0|10|Strks Tr Fd DJ Wsh Lg Cp Idx Nv|
EZR-SO|150.0|150.0|150.0|150.0|0|10|Strks Tr Fd DJ Wsh Lg Cp Idx So|
EZR-TC|29987.5|29987.5|29987.5|29987.5|0|10|Strks Tr Fd DJ Wsh Lg Cp Idx Tc|
EZS|1804.89|1804.89|1792.31|1799.94|0|10|Dynamic Consumer Staples Sector|
EZTO|0.0070|0.0070|0.0070|0.0070|221911|05|Ez2 Cos Inc|227031
EZU|118.1600|118.9099|117.9800|118.8500|230200|01|iSHARES MSCI Emu Index Etf|25700
EZU-EU|131330.716|131330.716|131330.716|131330.716|0|12|iSHARES MSCI Emu Idx Fd Eu|
EZU-IV|118.24|118.87|117.93|118.75|0|12|iSHARES MSCI Emu Idx Fd Iv|
EZU-NV|119.190|119.190|119.190|119.190|0|12|Isharss MSCI Emu Idx Fd|
EZU-SO|25700000|25700000|25700000|25700000|0|12|iSHARES MSCI Emu Idx Fd So|
EZU-TC|98261.040|98261.040|98261.040|98261.040|0|12|iSHARES MSCI Emu Idx Fd Tc|
EZV|2058.12|2074.78|2045.41|2072.22|0|10|Dynamic Technology Sector Intell|
EZX|2539.36|2546.98|2530.67|2542.62|0|10|Dynamic Healthcare Sector Intell|
EZY|50.7000|51.0796|50.7000|50.8100|5200|01|Wisdomtree Trust Low P/E Fund|550
EZY-EU|15.51|15.51|15.51|15.51|0|10|Wisdomtree Low P And E Fd Eu|
EZY-IV|51.28|51.28|50.67|51.00|0|10|Wisdomtree Low P And E Fd Iv|
EZY-NV|51.32|51.32|51.32|51.32|0|10|Wisdomtree Low P And E Fd Nv|
EZY-SO|550.0|550.0|550.0|550.0|0|10|Wisdomtree Low P And E Fd So|
EZY-TC|2134.78|2134.78|2134.78|2134.78|0|10|Wisdomtree Low P And E Fd Tc|
EZZ|2247.19|2247.19|2213.73|2232.18|0|10|Dynamic Consumer Discretionary S|
F|8.4000|8.4200|8.2500|8.3400|26048541|02|Ford Mtr Co Del Com Par $0.01|2028742
F-PRA|18.5000|18.5000|18.2100|18.2500|16100|02|Ford Mtr Co Del Nt 7.50 061043|600000
F-PRS|37.3300|39.0000|37.3300|38.3900|58900|02|Ford Mtr Co Cap Tr Ii Pfd Tr Cv6.5%|90000
FA|1.9500|1.9600|1.8100|1.8300|31300|02|Fairchild Corp Class A|22605
FAB|27.6400|27.6400|27.6400|27.6400|900|01|First Trust Multi Cap Value Alph|200
FAB-EU|7380.94|7380.94|7380.94|7380.94|0|10|First Trust Multi Cap Value Eu|
FAB-IV|27.91|27.91|27.61|27.80|0|10|First Trust Multi Cap Value Iv|
FAB-NV|27.91|27.91|27.91|27.91|0|10|First Trust Multi Cap Value Nv|
FAB-SO|200.0|200.0|200.0|200.0|0|10|First Trust Multi Cap Value So|
FAB-TC|7326.90|7326.90|7326.90|7326.90|0|10|First Trust Multi Cap Value Tc|
FAB.TX|0.150|0.155|0.135|0.150|89000|08|Flying A Petroleum Ltd|63473
FAC|5.0200|5.0400|4.7300|4.7400|79200|02|First Acceptance Corp|47615
FAC-UN.TO|18.650|18.750|18.650|18.750|3730|07|Flaherty & Crumrine Inv Gr Uts|7426
FACE|11.5000|11.7000|11.2600|11.3750|57504|03|Physicians Formula Hldgs Inc|13927
FACT|1.7000|1.7800|1.6900|1.7000|34467|03|First Albany Cos Inc|16000
FAD|30.3300|30.3300|30.3300|30.3300|900|01|First Trust Multi Cap Growth Alp|200
FAD-IV|30.56|30.61|30.30|30.60|0|10|First Trust Multi Cap Growth Iv|
FAD-NV|30.56|30.56|30.56|30.56|0|10|First Trust Multi Cap Growth Nv|
FAD-SO|200.0|200.0|200.0|200.0|0|10|First Trust Multi Cap Growth So|
FADV|17.0700|17.4700|17.0301|17.2000|66953|03|First Advantage Corp Class A|11339
FAF|35.8100|37.6400|35.1900|37.1200|1782600|02|First Amern Corp Calif|94864
FAF-UN.TO|1.850|1.850|1.850|1.850|1000|07|1st Asset Opport Un|629
FAL-PRA.TO|24.650|24.730|24.600|24.730|1550|07|Falconbridge Ser2 Pr|4787
FAL-PRB.TO|24.750|24.750|24.660|24.750|1432|07|Falconbridge Ser3 Pr|3123
FAL-PRH.TO|25.100|25.100|25.100|25.100|1700|07|Falconbridge Pr H|6000
FALC|12.1200|12.3400|11.8800|12.2200|316575|03|Falconstor Software Inc|49662
FAM|17.2200|17.3200|17.2200|17.2500|33800|02|First Tr Aberdeen Glbl Opp F Com Shs|17365
FAM.TX|0.375|0.375|0.375|0.375|32000|08|Family Memorials Inc.|20302
FAN.TO|0.660|0.660|0.610|0.650|682823|07|Farallon Res Ltd|287900
FANUF|100.5000|100.5000|100.5000|100.5000|1000|05|Fanuc Ltd Ord|239508
FAP.TO|7.170|7.190|7.100|7.100|63257|07|Aberdeen Asia Pac Incm Inv|49596
FAR.TO|2.950|3.010|2.950|3.000|29200|07|Foraco Int'l Sa W.I.|
FARM|23.5900|23.9400|23.5800|23.6700|6917|03|Farmer Bros Co Com|16075
FARO|43.3400|44.1500|43.0200|44.0300|143863|03|Faro Technologies Inc|16587
FASC|0.0110|0.0150|0.0090|0.0105|671040|04|First Amern Scientific Corp|194294
FAST|44.5400|44.7900|44.2100|44.7600|806984|03|Fastenal Co|150573
FAV|20.0500|20.1400|20.0100|20.0800|12300|02|First Trust Active Dividend Inco|6400
FAVE|0.0045|0.0045|0.0030|0.0030|24100|05|5th Ave Channel Corp|30548
FAVS|1.8300|1.8300|1.7000|1.7000|5000|05|First Aviation Svcs Inc|7374
FAX|6.2300|6.2600|6.2200|6.2600|372900|01|First Australia Prime Inc Fd|265074
FAY-UN.TO|22.000|22.000|21.920|21.960|2145|07|First Asset Yield Opp Tr Uts|1105
FBAK|2040.0000|2040.0000|2040.0000|2040.0000|6|04|First National Bk Alaska|345
FBBF|9.3500|9.3500|9.0000|9.0000|1800|04|Freedom Bk Bradenton Fla|2109
FBC|11.5200|11.5200|9.8500|10.1000|1671200|02|Flagstar Bancorp Inc Com|60262
FBCE|0.0030|0.0030|0.0030|0.0030|500|05|Fibercore Inc|69826
FBCM|13.6000|13.7300|12.8700|13.3200|60954|03|Fbr Capital Markets Corp|66246
FBEI|15.2000|15.5000|15.2000|15.5000|1000|03|First Bancorp Ind Inc New|1844
FBF-PRM|24.8700|24.9900|24.8500|24.9000|332500|02|Fleet Cap Tr Viii Pfd Secs 7.2%|20000
FBF-PRN|22.7900|22.7900|22.4900|22.5500|4900|02|Fleet Cap Tr Ix Pfd Tr Secs 6%|7000
FBFS|10.2500|10.2500|10.2500|10.2500|300|04|Firstbank Finl Svcs Inc|2832
FBIZ|19.2500|19.2500|19.0000|19.0000|3600|03|First Bus Finl Svcs Inc Wis|2553
FBK-PR|21.5000|21.5000|21.3500|21.5000|4000|01|Franklin Bk Corp Del Pfd Ser A|3450
FBMI|17.0000|17.0000|16.7900|16.8200|2272|03|Firstbank Corp Mich|7433
FBMS|21.7000|21.7000|21.7000|21.7000|100|03|First Bancshares Inc Ms|2988
FBN|9.5000|9.9200|9.2600|9.9000|2002500|02|Furniture Brands Intl Inc|48498
FBNC|20.4600|20.8500|20.2100|20.7600|16325|03|First Bancorp N C|14401
FBOD|2.7000|2.7000|2.5700|2.5700|7200|04|First Bk Del Wilmington|11344
FBP|10.0600|10.2000|9.8500|9.9600|372000|02|First Bancorp P R|92505
FBP-PRA|24.4000|24.4900|24.4000|24.4900|4800|02|First Bancorp P R Pfd A 7.125%|3600
FBP-PRB|25.1500|25.1500|25.1500|25.1500|200|02|First Bancorp P R Mips Cv B 8.35%|3000
FBP-PRC|24.6000|24.9000|24.2600|24.9000|3800|02|First Bancorp P R Pfd Perp C 7.4|4140
FBP-PRD|24.1000|24.2200|24.1000|24.2200|1600|02|First Bancorp P R Pfd D 7.25%|3680
FBP-PRE|24.5000|24.5000|24.3000|24.3000|1100|02|First Bancorp P R Pfd Perp E 7%|7584
FBR|4.8900|4.8900|4.7500|4.7700|1210400|02|Friedman Billings Ramsey Gro Class A|162285
FBRWY|5.5500|5.6500|5.4500|5.5500|66314|05|Fosters Group Ltd Spon ADR New|1970854
FBS-B.TO|8.650|9.150|8.650|9.150|16980|07|5banc Split Cl B Cap|14100
FBS-PRA|25.4899|25.4900|24.9000|24.9000|2000|02|First Pfd Cap Tr Iv Pfd Secs|1600
FBS-PRB.TO|10.060|10.080|10.030|10.080|7900|07|5banc Split Cl B Pr|14100
FBSS|20.0000|20.5000|20.0000|20.5000|400|03|Fauquier Bankshares Inc Va|3548
FBSW|24.900|24.900|24.900|24.900|1500|05|First Natl Bankshares Corp W Com New|897
FBT|25.5300|25.6000|25.4401|25.5900|26700|01|First Tr Exchange Traded Fd AMEX Biotech|2850
FBTX|9.3200|9.3600|9.1000|9.2600|321489|03|Franklin Bk Corp Del|25378
FBV|27.72|27.92|27.72|27.92|0|10|Powershrs Db G10 Fd Iopv|
FBV-NV|28.00|28.00|28.00|28.00|0|10|Powershrs Db G10 Fd Iopv Nv|
FBV-SO|17200.0|17200.0|17200.0|17200.0|0|10|Powershrs Db G10 Fd Iopv So|
FBVG|0.0200|0.0200|0.0180|0.0200|306000|05|Fire Mtn Beverages Co Com New|295
FBWBF|1.3799|1.3799|1.3799|1.3799|20000|05|Fiberweb Plc Ord United Kingdom|122440
FC|7.3100|7.3400|7.3100|7.3200|4300|02|Franklin Covey Co|19430
FC-DB.TO|96.000|96.000|96.000|96.000|6000|07|Firm Capital Mtg Db|25000
FC-UN.TO|10.150|10.200|10.100|10.150|13330|07|Firm Capital Mtg Inv Tr Uts|12629
FCACF|0.5741|0.5920|0.5741|0.5741|21750|05|Formation Capital Co|202438
FCAL|9.9900|10.3400|9.6100|10.0825|23201|03|First State Bancorp (Ca)|11715
FCBC|34.1800|34.7300|33.7500|34.1900|10742|03|First Cmnty Bancshares Inc N|11207
FCBP|53.8400|53.8600|52.7700|53.3400|168259|03|First Cmnty Bancorp Calif|29419
FCBS|25.5000|25.5000|25.5000|25.5000|100|04|First Century Bankshares Inc|1957
FCC-NTA.TO|102.500|102.500|102.500|102.500|7000|07|Frontera Coppr 2nt J|28750
FCC.TO|6.030|6.200|6.030|6.100|1340259|07|Frontera Copper Cp|64171
FCCC|6.090|6.100|6.090|6.100|10400|04|First Comm Bancorp Inc Calif|7590
FCCG|1.7500|1.7500|1.6000|1.6000|5100|04|Fog Cutter Cap Group Inc|7957
FCCN|0.0340|0.0340|0.0310|0.0325|19583323|05|Franchise Cap Corp|922903
FCCX|0.0010|0.0010|0.0010|0.0010|110000|05|First Cent Finl Corp|5987
FCE-A|53.6000|53.6000|52.5000|53.3200|224700|02|Forest City Enterprises Inc Class A|77979
FCE-B|53.4600|53.4600|52.5000|53.2000|11800|02|Forest City Enterprises Inc Cl B Conv|24728
FCE-DBA.TO|114.900|115.670|114.900|115.500|185000|07|Fort Chicago Energy 7.5 Debs A|150000
FCE-UN.TO|10.220|10.490|10.180|10.400|291090|07|Fort Chicago Energy Cl A Uts|131387
FCEC|18.5000|18.5000|18.5000|18.5000|1000|04|First Chester Cnty Corp|5172
FCEL|10.1000|10.4100|9.9900|10.3700|1045612|03|Fuelcell Energy Inc|67996
FCEN|24.9990|25.0000|24.9990|25.0000|700|04|First Centennial Bancorp|4868
FCF|11.5700|11.6700|11.5000|11.6300|198700|02|First Comwlth Finl Corp Pa Com|73551
FCFC|9.6300|9.6500|9.6000|9.6500|2400|03|Firstcity Finl Corp|10794
FCFL|15.1000|15.1000|13.6700|13.6800|2500|03|First Cmnty Bk Corp Amer|4078
FCFS|22.6600|23.0300|22.2801|22.9600|234205|03|First Cash Finl Svcs Inc|31370
FCG|20.2500|20.2500|20.0499|20.1200|10000|01|Fst Trst Ise Rvr Nat Gas Idx Fd|250
FCGCF|4.7700|4.8200|4.7700|4.7700|1100|05|First Calgary Petroleum|254619
FCGI|10.3500|10.4600|10.1101|10.3800|206341|03|First Consulting Group Inc|27065
FCH|20.9200|20.9200|20.1000|20.2500|382900|02|Felcor Lodging Tr Inc|62440
FCH-PRA|23.5300|23.6800|23.5300|23.6800|1400|02|Felcor Lodging Tr Inc Pfd Cv A $1.95|12880
FCH-PRC|23.6000|23.6400|23.6000|23.6400|1300|02|Felcor Lodging Tr Inc Pfd 1/100 C 8%|6980
FCHAF|0.3500|0.3500|0.3500|0.3500|12294|05|Franchise Svcs North Amer|62732
FCJ|20.2601|20.4200|20.1000|20.3800|111900|02|Ford Motor Cr Co Nt 7.60 2032|20000
FCL|37.7700|37.9700|37.1300|37.9100|614700|02|Foundation Coal Hldgs Inc|45384
FCLE|0.0003|0.0003|0.0002|0.0002|3614999|05|Full Circle Image Inc|0
FCLF|11.4400|11.4400|11.3400|11.3400|600|03|First Clover Leaf Fin Corp Com|8760
FCM|16.0900|16.2000|16.0900|16.1800|16200|01|First Tr Four Crnrs Sr Flt R Com Shs|4924
FCMC|4.6900|5.1800|4.6900|5.1800|1400|03|Franklin Cr Mgmt Corp Com New|8025
FCN|50.8200|51.8000|50.4900|51.5500|344400|02|Fti Consulting Inc|42954
FCNA|6.5000|6.5000|6.3500|6.5000|5400|04|1st Centy Bk Natl Assn Ca|9726
FCNCA|169.9200|169.9200|166.0000|168.4300|8141|03|First Ctzns Bancshares Inc N Class A|8757
FCO|12.8200|12.8400|12.6700|12.8200|17900|01|First Commonwealth Fd Inc|9265
FCO.TO|0.570|0.580|0.560|0.580|314950|07|Formation Capital Cp|202438
FCOB|8.3000|8.3000|8.1100|8.1100|2238|04|1st Colonial Bancorp Inc|2482
FCON|0.2500|0.2500|0.2100|0.2100|15290|04|Financialcontent Inc|10983
FCP.TO|4.850|4.850|4.790|4.800|429290|07|First Calgary Pet|254619
FCPN|0.5500|0.5500|0.5500|0.5500|1000|04|First Capital Intenational I Com New|33139
FCPO|16.2200|16.2300|16.2000|16.2100|62843|03|Factory Card Outlet & Party|3332
FCPOL|15.500|15.500|15.500|15.500|187|04|Factory Card Outlet & Party Wt C Ex 040910|0
FCR-DBA.TO|102.800|103.000|102.800|103.000|92000|07|First Capital Cdn Db|100000
FCR.TO|25.600|25.940|25.530|25.580|11536|07|First Capital Rlty|78361
FCRZ|0.0035|0.0035|0.0035|0.0035|100000|05|Future Carz Inc Com New|52857
FCS|18.2600|18.6300|18.1900|18.5000|672400|02|Fairchild Semiconductor Intl Class A|124242
FCSE|0.8700|0.9000|0.8600|0.8990|114128|03|Focus Enhancements Inc|80727
FCSX|43.1300|47.8000|43.0100|47.1500|348651|03|Fcstone Group Inc|18278
FCT|16.0700|16.1800|16.0500|16.1800|245300|02|First Tr/Four Crnrs Sr Float|25273
FCTR|30.0800|30.2400|29.9700|30.1100|154309|03|First Charter Corp|34684
FCV-H.TX|0.390|0.390|0.390|0.390|20050|08|Focus Ventures Ltd|2514
FCVA|13.8500|13.8500|13.7500|13.7500|300|03|First Capital Bancorp Va|2969
FCX|106.0000|106.4800|104.2900|105.2100|10343523|02|Freeport-Mcmoran Copper & Go Class B|381729
FCX-PRM|155.0600|156.2000|154.6100|154.7200|156400|02|Freeport Mcmoran Copper & Gold M|28750
FCXGL|2279.7250|2279.7250|2279.7250|2279.7250|2000|05|Freeport Mcmoran C&G Pr|0
FCY|24.1500|24.4000|24.1500|24.2500|6100|02|Forest City Enterprises Inc Sr Nt 2034|4000
FCZ|19.9600|20.0600|19.9000|20.0000|23600|02|Ford Motor Cr Co Nt Sr 7.375|28000
FCZA|17.2700|17.2700|17.2700|17.2700|300|03|First Ctzns Banc Corp Com No Par|5389
FDC.TX|0.415|0.440|0.400|0.400|11000|08|Forum Uranium Corp|56939
FDCFF|0.4450|0.4450|0.4040|0.4450|7000|05|Forum Uranium Corp Ord|56939
FDD|30.1500|30.3000|30.1500|30.3000|2200|01|First Trust DJ STOXX Select Divi|103
FDD-EU|2166.18|2166.18|2166.18|2166.18|0|10|First Tr DJ STOXX Sel Div Eu|
FDD-IV|30.02|30.16|29.94|30.10|0|10|First Tr DJ STOXX Sel Div Iv|
FDD-NV|30.28|30.28|30.28|30.28|0|10|First Tr DJ STOXX Sel Div Nv|
FDD-SO|103.33|103.33|103.33|103.33|0|10|First Tr DJ STOXX Sel Div So|
FDD-TC|65652.1|65652.1|65652.1|65652.1|0|10|First Tr DJ STOXX Sel Div Tc|
FDEF|25.8600|26.5000|25.8000|26.3200|6672|03|First Defiance Finl Corp|7122
FDEG|0.0370|0.0380|0.0310|0.0340|639440|05|Friendly Energy Corp|36577
FDEI|0.0085|0.0090|0.0085|0.0090|177328|05|Fidelis Energy Inc|112834
FDG|37.4500|37.9700|36.0000|37.8500|846900|02|Fording Canadian Coal Trust Tr Unit|147904
FDG-UN.TO|37.640|38.130|36.460|38.000|590690|07|Fording Cdn Coal Tr Uts|147904
FDI|13.8500|13.8900|13.7800|13.8000|7400|02|Fort Dearborn Income Secs In|8776
FDKE|0.0220|0.0280|0.0220|0.0260|57552|05|Fredericks Entmt Inc Nev|51000
FDL|23.0000|23.1125|23.0000|23.0400|20700|01|First Tr Morningstar Div Lea Shs|3550
FDM|24.2900|24.3000|24.2645|24.3000|600|01|First Tr Djs Microcap Index Com Shs Annual|805
FDMLQ|0.7600|0.8050|0.7600|0.8000|178971|04|Federal Mogul Corp|89861
FDN|25.6800|25.9300|25.6300|25.9300|36000|01|First Tr Exchange Traded Fd DJ Internt Idx|2700
FDO|26.8000|26.8000|25.9600|26.4400|3089400|02|Family Dlr Stores Inc|145585
FDOG|0.3500|0.3500|0.3500|0.3500|2350|04|Famous Uncle Als Hot Dogs &|12154
FDP|28.9700|29.3500|28.9000|29.3400|256200|02|Fresh Del Monte Produce Inc Ord|57810
FDRA|0.0800|0.0800|0.0700|0.0700|23500|04|Foldera Inc|122957
FDRC|0.0050|0.0050|0.0050|0.0050|15000|05|Federal Res Corp|29079
FDRY|17.7500|17.8400|17.4200|17.6600|2485577|03|Foundry Networks Inc|148922
FDS|64.0500|66.9200|63.7300|66.1000|875600|02|Factset Resh Sys Inc|48871
FDT|5.0599|5.3000|5.0000|5.2500|2500|01|Federal Tr Corp|9414
FDT-UN.TO|11.250|11.250|11.250|11.250|5656|07|Fairway Diver Incm & Gr Tr Uts|8683
FDV|24.3200|24.3400|24.2001|24.3200|6900|01|First Tr Exchange Traded Fd Db Strat Value|1950
FDX|102.2800|104.8800|102.2800|104.5900|2522800|02|Fedex Corp|309265
FE|64.1500|65.5100|64.1500|65.1100|1344000|02|Firstenergy Corp|304835
FEC.TO|0.235|0.235|0.230|0.230|14168|07|Fairwest Engy Corp J|87910
FED|53.5000|53.5000|50.9700|51.0900|561900|02|Firstfed Finl Corp|14596
FEEC|1.2300|1.2300|1.1900|1.2000|90375|04|Far East Energy Corp|124827
FEED|8.1000|8.1090|8.0000|8.0000|4475|03|Agfeed Industries Inc|27027
FEI.TO|1.810|1.810|1.810|1.810|1399|07|Fortress Energy J|13262
FEIC|31.0600|31.4300|30.9000|31.0701|469979|03|Fei Co|39162
FEIM|10.2000|10.6900|10.1000|10.4400|17397|03|Frequency Electrs Inc|8705
FEL-DB.TO|92.000|93.980|92.000|93.980|38000|07|Fairborne Energy Trust|87500
FEL-UN.TO|6.400|6.550|6.400|6.490|607364|07|Fairborne Energy Tr Uts|65602
FELE|40.2000|40.6800|40.0000|40.6000|175917|03|Franklin Elec Inc|22958
FELNF|6.5140|6.5140|6.3630|6.5140|7987|05|Fairborne Energy Tr Ord Uts|65602
FEN|25.0500|25.4600|24.7500|24.9000|18700|01|Energy Income & Growth Fd|6447
FENTQ|0.0001|0.0001|0.0001|0.0001|1105|05|First Enterprise Fin Grpinc|5504
FEO|18.7000|18.7500|18.5000|18.5900|33100|02|First Tr/Aberdeen Emerg Opt|5905
FEP|3.6100|3.6900|3.5800|3.6600|13100|01|Franklin Electr Publishers I|8220
FES.TO|25.990|25.990|25.200|25.240|157685|07|Flint Energy Svcs Ltd|47455
FESVF|25.4800|25.4800|25.4800|25.4800|2200|05|Flint Energy Svcs|47455
FET-UN.TO|17.530|17.830|17.130|17.680|175505|07|Focus Energy Tr Uts|70194
FETM|27.2500|27.2500|27.1500|27.2500|600|04|Fentura Finl Inc|2162
FETUF|17.7440|17.7440|17.4755|17.7440|2040|05|Focus Energy Tr Ut|70194
FEU|52.7200|53.0066|52.6150|52.9201|6200|02|Streettracks Index Shs Fds DJ STOXX 50etf|3450
FEU-EU|64.66|64.66|64.66|64.66|0|12|Fresco DJ US STOXX 50 Est $|0
FEU-IV|52.68|52.93|52.52|52.83|0|12|Fresco DJ US STOXX 50|0
FEU-NV|53.21|53.21|53.21|53.21|0|12|Fresco DJ US STOXX 50 Nav|0
FEU-SO|3450179|3450179|3450179|3450179|0|12|Fresco DJ US STOXX 50 Shs Out|0
FEU-TC|195.94|195.94|195.94|195.94|0|12|Fresco DJ US STOXX 50 Tot $|0
FEV|13.6000|13.6600|13.5500|13.5500|8400|01|Eaton Vance Fl Muni Income T Sh Ben Int|4257
FEX|29.1300|29.1700|29.0900|29.1600|5000|10|Fortune E50 Index|300
FEX-EU|3757.24|3757.24|3757.24|3757.24|0|10|First Trust Large Cap Core Eu|
FEX-IV|29.24|29.24|28.96|29.20|0|10|First Trust Large Cap Core Iv|
FEX-NV|29.24|29.24|29.24|29.24|0|10|First Trust Large Cap Core Nv|
FEX-SO|300.0|300.0|300.0|300.0|0|10|First Trust Large Cap Core So|
FEX-TC|4128.35|4128.35|4128.35|4128.35|0|10|First Trust Large Cap Core Tc|
FEX.TX|0.265|0.265|0.240|0.240|49700|08|Fjordland Exploration Inc|46653
FEXXF|0.2500|0.2647|0.2446|0.2500|9500|05|Fjordland Homes Inc|46653
FEZ|60.7000|61.1500|60.6821|61.1100|43800|02|Streettracks Index Shs Fds DJ Eurstx50etf|7800
FEZ-EU|24330.22|24330.22|24330.22|24330.22|0|12|Fresco DJ Euro STOXX 50 Est $|0
FEZ-IV|60.82|61.18|60.64|61.03|0|12|Fresco DJ Euro STOXX 50|0
FEZ-NV|61.26|61.26|61.26|61.26|0|12|Fresco DJ Euro STOXX 50 Nav|0
FEZ-SO|7800349|7800349|7800349|7800349|0|12|Fresco DJ Eu STOXX 50 Shs Out|0
FEZ-TC|24.64|24.64|24.64|24.64|0|12|Fresco DJ Eu STOXX 50 Tot $|0
FF|12.7500|12.8000|12.6300|12.6500|33500|02|First Finl Fd Inc|29201
FFA|17.1000|17.1900|17.0100|17.1000|88900|02|First Tr Fidcry Asst Mngt Co|19973
FFBC|13.6400|13.6400|13.3100|13.3800|85715|03|First Finl Bancorp Oh|38795
FFBH|18.0000|18.0000|18.0000|18.0000|120|03|First Fed Bancshares Ark Inc|4865
FFC|18.2900|18.4000|18.2300|18.3900|79900|02|Flaherty & Crmn/Clymr Pfd Se Com Shs|42602
FFCH|31.5600|32.1300|31.4500|31.9300|46530|03|First Finl Hldgs Inc|11818
FFCO|9.1000|9.1000|9.1000|9.1000|2000|03|Fedfirst Finl Corp|6627
FFDF|14.2100|14.7800|14.2100|14.2500|3080|03|Ffd Finl Corp|1107
FFDH|0.8200|0.8400|0.7600|0.8000|105341|04|Fortified Holdings Corp|55600
FFEX|6.6400|6.9700|6.4700|6.7600|214257|03|Frozen Food Express Inds Inc|17433
FFFC|0.3000|0.3000|0.2600|0.2600|5500|04|Fastfund Finl Corp|7332
FFFD|39.0000|39.0000|39.0000|39.0000|900|03|North Cent Bancshares Inc|1354
FFG|39.6500|40.0100|39.2900|39.5600|83700|02|Fbl Finl Group Inc Class A|28750
FFGR|0.110|0.110|0.110|0.110|5652|04|Freedom Financial Group Inc|19927
FFH|253.0000|253.4700|246.0000|246.3700|54900|02|Fairfax Financial Holdings Ltd Sub Vtg|17030
FFH.TO|254.250|254.350|247.260|247.300|46512|07|Fairfax Financial Sv|17030
FFHL|8.4200|8.6800|8.0200|8.2400|272174|03|Fuwei Films Hldgs Co Ltd Shs|13063
FFHS|12.7500|13.5800|12.7500|13.1600|5500|03|First Franklin Corp|1681
FFI|2.3500|2.4000|2.3000|2.3000|2300|01|Fortune Industries Inc Com New|10823
FFI-UN.TO|18.740|18.940|18.740|18.740|12776|07|Flaherty & Crumrine Fx In Uts|14884
FFIC|17.1900|17.1900|16.8900|16.9400|41835|03|Flushing Finl Corp|21262
FFIN|40.1700|40.2600|39.9200|40.1000|25480|03|First Finl Bankshares|20761
FFIV|37.7500|38.0200|36.1700|36.4100|2910458|03|F5 Networks Inc|84230
FFKT|28.6000|28.6600|28.4200|28.4200|3400|03|Farmers Cap Bk Corp|7364
FFKY|26.5000|26.5000|26.5000|26.5000|200|03|First Finl Svc Corp|4684
FFLT|0.3000|0.3500|0.3000|0.3500|450|04|Firstflight Inc|36583
FFN-PRA.TO|10.500|10.510|10.500|10.500|7400|07|Financial 15 Split Cp Ii Pr|6571
FFN.TO|14.000|14.250|13.880|14.200|10632|07|Financial 15 Split Cp Ii|6571
FFO|1108.04|1108.04|1108.04|1108.04|0|16|Mini Ftse 250 Settle Ise|
FFR|52.5300|52.5300|52.5300|52.5300|100|01|First Trust Ftse Epra/Nareit Glo|100
FFR-EU|7831.25|7831.25|7831.25|7831.25|0|10|First Tr Ftse Epra/Nareit Gl Eu|
FFR-IV|52.47|52.49|52.18|52.24|0|10|First Tr Ftse Epra/Nareit Gl Iv|
FFR-NV|52.26|52.26|52.26|52.26|0|10|First Tr Ftse Epra/Nareit Gl Nv|
FFR-SO|100.0|100.0|100.0|100.0|0|10|First Tr Ftse Epra/Nareit Gl So|
FFR-TC|86109.8|86109.8|86109.8|86109.8|0|10|First Tr Ftse Epra/Nareit Gl Tc|
FFSX|17.4400|17.4400|17.4000|17.4000|700|03|First Fed Bankshares Inc Del|3303
FFY|108.83|108.87|108.10|108.81|0|10|Fortune 500 Idx Trk Stk Intra|0
FFY-EU|38153.60|38153.60|38153.60|38153.60|0|10|Fortune 500 Idx Trk Stk Ecsh|0
FFY-NV|108.84|108.84|108.84|108.84|0|10|Fortune 500 Idx Trk Stk Nav|0
FFY-SO|1200.1|1200.1|1200.1|1200.1|0|10|Fortune 500 Idx Trk Stk Shout|0
FFY-TC|38082.50|38082.50|38082.50|38082.50|0|10|Fortune 500 Idx Trk Stk Tcsh|
FG-A.TX|0.260|0.260|0.250|0.250|33578|08|Flagship Energy Inc A|31613
FG-B.TX|1.980|2.000|1.980|2.000|9017|08|Flagship Energy Inc B|5150
FGA.TX|0.500|0.540|0.500|0.540|10127|08|Fort Garry Brewing Co Ltd|4977
FGAM|0.1680|0.1680|0.1650|0.1650|76000|04|Fortuna Gaming Corp|68086
FGB|15.2000|15.3000|14.9700|15.0600|68400|12|iSHARES Mrngstar Mid Core Intr|14500
FGBF|0.6100|0.6100|0.4500|0.4500|72750|05|1st Global Financial Corp|9330
FGC|24.3000|24.5000|24.3000|24.4000|69300|02|Fpl Group Cap Inc Deb A 6.6% 66|14000
FGC.TX|0.760|0.760|0.740|0.740|11500|08|Firstgrowth Capital Inc.|29761
FGCC|22.00|22.50|22.00|22.50|300|05|First Ga Comm Cp Jackson|954
FGCDF|0.7950|0.8000|0.7340|0.7950|6400|05|Firstgrowth Exploration & Develo|29761
FGF|20.1500|20.3700|20.1500|20.2900|131100|02|Sunamerica Fcsed Alpha Grw F|20355
FGHH|0.9100|0.9200|0.9000|0.9000|12450|04|Flagship Global Health Inc|69216
FGHLQ|0.0005|0.0005|0.0005|0.0005|1470|05|Friede Goldman Halter Inc|48711
FGI|19.4400|19.5700|19.4400|19.4900|85600|02|Sunamerica Focuse Alpha Lc F|9655
FGL.TO|21.900|22.070|21.650|21.650|63380|07|Forzani Group Ltd Cl A|33938
FGMG|24.1000|24.1000|24.0000|24.0000|1730|04|Florida Gaming Corp Com New|3339
FGOC|0.6000|0.6100|0.5900|0.6100|259075|04|FirstGold Corp.|107590
FGOVF|1.6385|1.6385|1.5550|1.6000|20240|04|Freegold Ventures Ltd|55784
FGP|22.3600|22.6800|22.2500|22.5700|58400|02|Ferrellgas Partners L.P. Unit Ltd Part|62958
FGT.TX|0.135|0.135|0.120|0.125|655500|08|Forest Gate Res Inc|82426
FGWI|0.0070|0.0125|0.0070|0.0080|1387220|04|5g Wireless Communications I Com New|104530
FHC|2.1000|2.1500|2.1000|2.1500|3000|01|The Female Health Co|26438
FHHI|0.0300|0.0300|0.0300|0.0300|3891|04|Fashion Hse Hldg Inc|24887
FHI|15.4400|15.6500|15.2900|15.3500|90800|02|First Tr Strtgc High Incm Fd|8921
FHM-UN.TO|8.360|8.370|8.360|8.370|3000|07|First Tr/Highland Cap Fr Incii|8500
FHN|28.1500|28.9000|27.6600|28.2200|2059500|02|First Horizon Natl Corp Com|126237
FHNIY|14.5500|14.5500|14.5500|14.5500|100|05|Foschini Ltd Sponsored ADR|120249
FHO|14.0800|14.7400|14.0800|14.1500|63800|02|First Trust Strategic High Incom|7750
FHT-UN.TO|8.450|8.980|8.430|8.500|19732|07|First Tr/Highland Cap Incm Uts|19570
FHY|15.5600|15.7300|15.5100|15.5300|43900|02|First Tr Strategic High Inc Com Shs|9431
FIATY|29.30|29.30|28.80|29.30|8094|05|Fiat S P A Sp ADR Ord New|1092247
FIC|35.9900|36.2900|35.9200|36.1100|297000|02|Fair Isaac Corp|55421
FIE.TO|10.190|10.240|10.160|10.230|49218|07|Claymore Cdn Fin Etf|
FIF|30.5200|30.5200|28.9100|28.9500|410800|02|Financial Fed Corp|25780
FIFG|15.4500|16.2500|15.4500|16.2500|1099|03|1st Independence Finl Grp In|1993
FIG|20.5500|21.2900|20.2000|21.1000|781200|02|Fortress Investment Group Ll Class A|94598
FIG-PRA.TO|9.880|9.940|9.800|9.820|9144|07|Faircourt Incm Prsec|17464
FIG-UN.TO|12.600|12.600|12.350|12.450|6987|07|Faircourt Income Un|5545
FIGI|6.2000|6.2000|5.5500|5.8700|373930|03|Fortress International Group Inc|11857
FIGIW|1.1600|1.1800|0.9900|1.1200|149416|03|Fortress International Group Wts|
FII|37.2100|38.5700|37.2100|38.1800|773200|02|Federated Invs Inc Pa Class B|103001
FINB|31.3000|31.3300|31.0600|31.0900|79058|03|First Ind Corp|16526
FINGF|32.8784|32.8784|32.8784|32.8784|100|05|Finning Intl Inc|179282
FINL|5.0500|5.0700|4.5400|4.6600|1434751|03|Finish Line Inc Class A|42597
FINMF|27.9000|27.9000|27.9000|27.9000|100|05|Finmeccanica Spa Roma Azione Post Ag|425102
FIO|45.0600|45.0600|44.3900|44.4800|1000|01|Ishrs Ftse Nareit Idstl Idx Fd|250
FIRE|9.5400|9.7500|9.5000|9.7200|93017|03|Sourcefire Inc|24108
FIS|44.0100|44.6700|44.0000|44.6100|2148000|02|Fidelity Natl Information Sv Com|193053
FIS.TX|0.670|0.720|0.670|0.710|47462|08|Fission Energy Corp.|24169
FISB|13.10|13.30|13.10|13.30|800|04|1st Capital Bank Monterey Ca|
FISI|17.8500|17.8600|17.8500|17.8500|1185|03|Financial Instns Inc|11117
FISV|49.6900|50.6200|49.4000|50.4600|1672466|03|Fiserv Inc|164989
FIT-UN.TO|10.090|10.090|10.090|10.090|100|07|Intl Fin Incm Gro Un|
FITB|34.5400|34.8600|34.2200|34.8399|2653918|03|Fifth Third Bancorp|535235
FIU-DB.TO|93.000|93.000|93.000|93.000|1250000|07|First Uranium Deb J|
FIU.TO|8.840|9.500|8.840|9.490|133637|07|First Uranium Corp|124818
FIW|22.4100|22.5800|22.4000|22.5200|6000|01|First Trust Ise Water Idx Fd|450
FIX|15.0200|15.0200|14.1100|14.3000|255200|02|Comfort Sys Usa Inc|41123
FIXCQ|0.0001|0.0001|0.0001|0.0001|85000|05|Fix-Corp Intl Inc|38902
FIZZ|8.1600|8.2500|8.0700|8.2100|45733|03|National Beverage Corp|45602
FJA|20.5500|20.8700|20.5500|20.8700|12400|02|Merrill Lynch Depositor Cl A 7.1|1000
FJCC|0.0410|0.0460|0.0410|0.0460|159293|05|Fedders Corp Com New|29529
FJCCP|0.2350|0.5500|0.2200|0.5500|800|04|Fedders Corp Pfd Ser A|2127
FJCTF|0.400|0.400|0.400|0.400|3000|05|Food Junction Hldgs Ltd Shs|120286
FJTSY|33.6000|34.1000|33.5500|33.6000|925|05|Fujitsu Limited ADR 5 Com|414004
FJW|16.92|16.92|16.79|16.90|0|10|Pwshr Dynmc Food&Bevrge Ptf|
FJW-NV|16.93|16.93|16.93|16.93|0|10|Pwshr Dynmc Food&Bevrge Ptf Nv|
FJW-SO|2300.0|2300.0|2300.0|2300.0|0|10|Pwshr Dynmc Food&Bevrge Ptf So|
FJW-TC|96.20|96.20|96.20|96.20|0|10|Pshr Dyn Food&Bev Ptf Tc|
FKFS|13.4000|13.4000|13.4000|13.4000|200|03|First Keystone Finl Inc|2433
FKJ|20.95|20.95|20.79|20.90|0|10|Pwshr Intl Div Achievers Ptf|
FKJ-NV|20.95|20.95|20.95|20.95|0|10|Pwshr Intl Div Achievers Ptf Nv|
FKJ-SO|37300.0|37300.0|37300.0|37300.0|0|10|Pwshr Intl Div Achievers Ptf So|
FKLR|0.150|0.150|0.150|0.150|5000|04|Franklin Lake Resources Inc|18035
FKLT|0.0220|0.0400|0.0220|0.0300|2488550|04|Franklin Telecommunications Com New|897040
FKM|16.61|16.61|16.45|16.53|0|10|Pwshr High Gr Rate Div A Ptf|
FKM-DV|0.01|0.01|0.01|0.01|0|10|Pwshr High Gr Rate Div A Ptf Dv|
FKM-EU|1147.81|1147.81|1147.81|1147.81|0|10|Pwshr High Gr Rate Div A Ptf Eu|
FKM-NV|16.61|16.61|16.61|16.61|0|10|Pwshr High Gr Rate Div A Ptf Nv|
FKM-SO|2300.0|2300.0|2300.0|2300.0|0|10|Pwshr High Gr Rate Div A Ptf So|
FKM-TC|1277.56|1277.56|1277.56|1277.56|0|10|Pwshr High Gr Rate Div A Ptf Tc|
FKO|17.73|17.73|17.61|17.68|0|10|Pwshr Dividend Achievers Ptf|
FKO-DV|0.02|0.02|0.02|0.02|0|10|Pwshr Dividend Achievers Ptf Dv|
FKO-EU|1620.91|1620.91|1620.91|1620.91|0|10|Pwshr Dividend Achievers Ptf Eu|
FKO-NV|17.73|17.73|17.73|17.73|0|10|Pwshr Dividend Achievers Ptf Nv|
FKO-SO|4300.0|4300.0|4300.0|4300.0|0|10|Pwshr Dividend Achievers Ptf So|
FKO-TC|2110.96|2110.96|2110.96|2110.96|0|10|Pwshr Dividend Achievers Ptf Tc|
FL|15.8300|15.9300|15.5550|15.6000|2126500|02|Foot Locker Inc|154354
FLC|18.6800|18.8200|18.6800|18.7800|15400|02|Flaherty & Crmrn Clymre T R|9776
FLCN|0.5000|0.8000|0.2000|0.4000|39344|05|Novamex Usa Ltd|105
FLD.TX|0.360|0.360|0.360|0.360|1000|08|Firstland Energy Ltd|12950
FLDR|4.4700|4.5900|4.4400|4.5200|141207|03|Flanders Corp|26624
FLE|8.4900|8.5400|8.2500|8.4100|637800|02|Fleetwood Enterprises Inc|64241
FLEX|11.4800|11.5700|11.4200|11.5700|5070646|03|Flextronics Intl Ltd Ord|609298
FLFL|15.4500|15.4500|15.4000|15.4000|5009|04|First Litchfield Finl Corp|2258
FLG|58.58|58.76|58.24|58.73|0|10|Streettracks Djus Lc Grw Intra|0
FLG-EU|49591.70|49591.70|49591.70|49591.70|0|10|Streettracks Djus Lc Grw Ecsh|0
FLG-NV|58.58|58.58|58.58|58.58|0|10|Streettracks Djus Lc Grw Nav|0
FLG-SO|4600.1|4600.1|4600.1|4600.1|0|10|Streettracks Djus Lc Grw Shout|
FLG-TC|49699.50|49699.50|49699.50|49699.50|0|10|Streettracks Djus Lc Grw Tcsh|
FLI|24.2100|24.2900|23.9500|23.9610|10200|02|Chc Helicopter Corp Cl A Sub Vtg|39901
FLIP|0.0190|0.0193|0.0160|0.0180|1293453|04|Fts Group Inc|159855
FLIR|53.4900|54.2500|52.8801|53.7600|519876|03|Flir Sys Inc|67350
FLL|3.0000|3.0000|2.9999|3.0000|1700|01|Full House Resorts Inc|19342
FLLIF|41.500|41.500|41.500|41.500|100|05|Folli Follie Reg Shs|32947
FLML|9.2500|9.5200|9.2500|9.3599|309558|03|Flamel Technologies Sa Sponsored ADR|23991
FLMP|0.2200|0.2200|0.2200|0.2200|17903|05|Flame Seal Prods Inc Cdt-Com|18543
FLMTF|2.8444|3.0105|2.8444|2.8444|6500|05|Full Metal Minerals|36289
FLNA|0.0500|0.0500|0.0300|0.0300|16000|05|Fuelnation Inc Com New|54209
FLO|21.7700|21.8200|21.4300|21.7300|305900|02|Flowers Foods Inc|91385
FLOW|8.8700|9.1499|8.8700|8.9900|213926|03|Flow Intl Corp|37325
FLPB|18.5700|18.8800|18.5700|18.8800|1894|03|Leesport Financial Corp|5743
FLR|139.7100|142.7500|138.6300|142.4100|1611600|02|Fluor Corp New|88343
FLS|74.4500|75.6000|74.2300|75.2900|318800|02|Flowserve Corp Com|57023
FLT|2.1501|2.1700|2.1201|2.1201|2800|01|Flight Safety Tech Inc Nev Com New|8265
FLT-WS|0.2500|0.2500|0.2500|0.2500|500|01|Flight Safety Tech Inc Nev Wt Exp 01/29/09|0
FLV|87.52|87.52|86.90|87.32|0|10|Streettracks Djus Lc Val Intra|0
FLV-NV|87.52|87.52|87.52|87.52|0|10|Streettracks Djus Lc Val Nav|
FLV-SO|1500.35|1500.35|1500.35|1500.35|0|10|Streettracks Djus Lc Val Shout|0
FLWE|0.0320|0.0370|0.0320|0.0350|131999|04|Fellows Energy Ltd|100000
FLWS|12.2000|12.3800|11.8800|11.9000|815395|03|1 800 Flowers Com Class A|25707
FLX.TX|0.475|0.510|0.470|0.495|166000|08|Fieldex Exploration Inc|37487
FLXS|14.5000|14.5000|14.2200|14.4000|4913|03|Flexsteel Inds Inc|6581
FLXT|1.0500|1.0500|1.0100|1.0300|14200|04|Flexpoint Sensor Systems Inc Com New|24293
FLY-A.TO|24.250|24.380|23.990|24.050|264127|07|Chc Helicptr Cl A Sv|39901
FM.TO|93.800|94.090|90.650|91.190|2049609|07|First Quantum Minerals Ltd|67683
FMA.TO|1.100|1.120|1.070|1.120|23800|07|First Metals Inc. J|33522
FMAO|20.1500|20.1500|19.5000|20.0000|1822|04|Farmer & Merchants Bancorp I Cdt Com|5097
FMAR|9.9900|10.3600|9.5500|9.8699|11945|03|First Mariner Bancorp|6437
FMBI|34.9000|35.0400|34.0400|34.3600|319661|03|First Midwest Bancorp Del|49297
FMBL|6350.000|6350.000|6200.000|6200.000|8|04|Farmers & Merchants Bk|156
FMBM|31.0000|31.0000|31.0000|31.0000|114|04|F & M Bk Corp Cap Stk|2363
FMC|49.8000|50.7900|49.8000|50.2900|396100|02|F M C Corp Com New|76088
FMCN|54.4200|58.4800|54.1500|57.7899|17997734|03|Focus Media Hldg Ltd Sponsored ADR|111525
FMD|37.2100|38.5799|37.1900|38.0900|1492800|02|First Marblehead Corp|93405
FMD-UN.TO|11.520|11.700|11.520|11.700|1661|07|Futuremed Health Un|13297
FMDA|0.5500|0.5598|0.4720|0.5000|136392|03|Futuremedia Plc Spons ADR New|3239
FMDHF|11.5187|11.5187|11.5187|11.5187|100|05|Futuremed Healthcare Income Fund|13297
FMER|19.6300|19.9000|19.3800|19.5100|550067|03|Firstmerit Corp|80464
FMFC|18.3000|18.3000|17.7700|17.8000|2860|03|First M & F Corp|9176
FMFK|0.3300|0.3300|0.2800|0.2800|51382|04|First Montauk Finl Corp|18527
FMI.TO|0.590|0.590|0.570|0.570|12649|07|Forbes Medi-Tech Inc|38412
FMLY|0.0005|0.0006|0.0004|0.0006|20785597|04|Family Room Entmt Corp|1082159
FMM.TX|2.940|3.010|2.850|2.870|89099|08|Full Metal Minerals Ltd|36289
FMN|14.8100|14.8100|14.6500|14.6500|4800|02|Federated Prem Mun Inc Fd|6130
FMNB|9.3100|9.3100|9.1500|9.1500|6409|04|Farmers Natl Banc Corp|13009
FMNJ|0.0060|0.0060|0.0060|0.0060|542770|05|Franklin Mng Inc|1011671
FMNLF|4.750|4.750|4.750|4.750|1000|05|Forum Natl Invts Ltd|13934
FMO|22.8400|23.4100|22.6900|23.1500|50900|02|Fiduciary Claymore Mlp Opp F|18050
FMO-UN.TO|12.980|13.000|12.860|13.000|12027|07|Foremost Income Un|20585
FMP|8.0500|8.0900|7.9600|7.9800|73100|02|Feldman Mall Pptys Inc|13030
FMR|21.4300|21.6900|21.3000|21.4300|50500|02|First Mercury Financial Corp|18036
FMS|52.5900|52.7600|52.3100|52.6100|44600|02|Fresenius Med Care Ag&Co Kga Sponsored ADR|291702
FMT|5.2000|5.3900|5.0700|5.1300|1236000|02|Fremont Gen Corp|80184
FMT-PR|18.5000|18.9000|17.9500|18.9000|17400|02|Fremont Gen Fing I Toprs 9%|4000
FMT.TX|1.280|1.280|1.200|1.200|6000|08|Fairmount Energy Inc|13672
FMTI|0.5500|0.5600|0.5405|0.5600|31654|03|Forbes Medi-Tech Inc|38412
FMWC|15.500|15.500|15.500|15.500|600|04|First Manitowoc Bancrp Inc N|6715
FMX|33.6400|33.9800|33.3000|33.8900|1728650|02|Fomento Economico Mexicano S Spon ADR Units|216118
FMXL|9.0800|9.0800|9.0600|9.0600|1405|05|Foamex International New|23478
FMY|16.4500|16.5800|16.3800|16.4600|11800|02|First Trust Fidac Mtg Incm F Com Shs|4045
FN-UN.TO|15.800|15.830|15.700|15.700|11067|07|First Nat'l Fin Un|11800
FNAT|0.0020|0.0020|0.0020|0.0020|1148|05|First Natl Entmt Corp Com New|19437
FNB|16.7500|16.9000|16.6100|16.7300|203200|02|Fnb Corp Pa|60544
FNBG|29.500|30.000|29.500|29.500|12644|04|Fnb Bancorp Calif|2864
FNBN|16.0200|16.1000|15.9400|15.9400|2652|03|F N B United Corp|11375
FNBP|30.9700|31.2500|30.9500|31.2500|1771|03|F N B Corp Va|7367
FNC.TX|1.720|2.130|1.550|1.700|2143816|08|Fancamp Explorations Ltd|25127
FNCJF|1.7255|1.9850|1.7255|1.7255|20700|05|Funcamp Exploration Ltd|25127
FNDS|1.5000|1.5300|1.4500|1.5300|17400|04|Fundstech Corp|5129
FNDT|17.1000|17.3500|16.9100|17.1900|16527|03|Fundtech Ltd Ord|16292
FNET|8.3101|8.6600|8.3101|8.4600|19888|03|Fortunet Inc|11351
FNF|17.3100|17.3100|16.8800|16.9900|2777500|02|Fidelity National Financial Class A|220911
FNFG|14.0400|14.1200|13.8400|13.9000|639290|03|First Niagara Finl Gp Inc|105367
FNFI|11.70|11.75|11.70|11.75|325|04|First Niles Financial, Inc.|1357
FNGC|0.0200|0.0200|0.0180|0.0180|194000|05|Falcon Nat Gas Corp|66112
FNGL|0.0016|0.0016|0.0010|0.0010|5289332|05|Four Nines Gold Inc|500677
FNGP|0.3000|0.3000|0.2700|0.3000|15476|04|Financial Media Group Inc|32966
FNI|25.3900|25.5600|25.1556|25.5600|51900|01|First Trust Ise China Idx Fd|1300
FNI.TO|0.920|0.920|0.870|0.870|868951|07|First Nickel Inc|129885
FNIN|5.7000|5.7000|5.7000|5.7000|3125|05|Financial Inds Corp Class A|10211
FNIX|0.0005|0.0006|0.0005|0.0005|15046575|04|Fonix Corp Del Com New|2510759
FNKLF|0.8937|0.9000|0.8900|0.8937|6750|05|First Nickel Inc|129885
FNLC|15.3800|15.3800|15.0500|15.0500|1100|03|First Natl Lincoln Corp Me|9809
FNLH|0.0300|0.0550|0.0300|0.0550|399202|05|Fineline Hldgs Inc|61655
FNLY|3.2900|3.3200|3.1400|3.1500|6707|03|Finlay Enterprises Inc Com New|9218
FNM|61.2500|62.7300|60.2800|61.6800|8760856|02|Federal Natl Mtg Assn|973047
FNM-PRF|41.6500|41.6500|41.6500|41.6500|100|02|Federal Natl Mtg Assn Pfd F Var Rate|13800
FNM-PRG|41.7900|41.7900|41.7900|41.7900|100|02|Federal Natl Mtg Assn Pfd G Var Rate|5750
FNM-PRI|43.7700|43.7700|43.7700|43.7700|100|02|Federal Natl Mtg Assn Pfd I 5.375%|6900
FNM-PRM|39.4000|39.6500|39.4000|39.6500|1600|02|Federal Natl Mtg Assn Pfd M 4.75%|9200
FNM-PRN|44.8000|44.8000|44.1000|44.1200|4000|02|Federal Natl Mtg Assn Pfd Ser N|4500
FNMFN|52.5900|52.6500|52.2500|52.6500|421400|05|Federal Natl Mtg Assn Pfd O Var Rate|
FNMM|0.2900|0.3200|0.2650|0.3160|110322|04|Finmetal Mining Ltd Com Par$.00001|36398
FNRG|0.070|0.071|0.060|0.060|24000|04|1st Nrg Corp|59561
FNRWF|0.4830|0.4941|0.4830|0.4830|6200|05|First Narrows Resour|50360
FNSR|2.8600|2.8600|2.7800|2.7999|2073781|03|Finisar|308632
FNVG|0.0450|0.0450|0.0450|0.0450|30029|04|Finova Group Inc|122041
FNX|28.8500|28.8500|28.7700|28.7700|1300|01|First Trust Mid Cap Core Alphade|200
FNX-EU|4389.18|4389.18|4389.18|4389.18|0|10|First Trust Mid Cap Core Alp Eu|
FNX-IV|28.94|28.97|28.68|28.93|0|10|First Trust Mid Cap Core Alp Iv|
FNX-NV|28.94|28.94|28.94|28.94|0|10|First Trust Mid Cap Core Alp Nv|
FNX-SO|200.0|200.0|200.0|200.0|0|10|First Trust Mid Cap Core Alp So|
FNX-TC|4345.07|4345.07|4345.07|4345.07|0|10|First Trust Mid Cap Core Alp Tc|
FNX.TO|31.950|32.320|31.680|32.200|331041|07|Fnx Mining Co Inc|83837
FNXMF|32.0700|32.0700|31.6100|32.0700|15400|05|Fnx Mining Co Ord|83837
FO|81.1200|81.1200|79.9800|80.4500|1031200|02|Fortune Brands Inc|153173
FO.TX|0.590|0.600|0.580|0.580|1005197|08|Falcon Oil & Gas Ltd|464499
FODL|0.8800|0.8800|0.8800|0.8800|2000|04|Forster Drilling Corp|45297
FOE|19.6200|19.6200|19.1500|19.3600|206000|02|Ferro Corp|43509
FOF|16.7500|16.8700|16.6100|16.6800|182900|02|Cohen & Steers Closed End Op|27119
FOLD|14.9700|15.2500|14.9100|15.0000|65421|03|Amicus Therapeutics Inc|22284
FOLGF|0.5941|0.6050|0.5350|0.5941|90700|05|Falcon Oil & Gas Ltd|464499
FOM.TX|0.140|0.160|0.140|0.160|908318|08|Foran Mining Cp|105220
FONM|0.0200|0.0200|0.0200|0.0200|5000|05|Fone Amer Inc New|0
FONR|6.9500|7.2500|6.8000|7.0300|17567|03|Fonar Corp|4865
FOOCF|0.0001|0.0001|0.0001|0.0001|8250|05|401 Hldgs Corp Ord|446094
FOOD|4.2000|4.2500|4.2000|4.2500|4535|03|Vaughan Foods Inc|4623
FOR.TO|0.200|0.200|0.200|0.200|34000|07|Franc-Or Resources Cp|38149
FORD|2.8700|2.9200|2.7899|2.7900|42515|03|Forward Inds Inc N Y Com New|7812
FORM|45.4000|45.8900|45.1000|45.7300|314035|03|Formfactor Inc|48016
FORR|23.1000|23.2900|22.8200|22.9100|33751|03|Forrester Resh Inc|22928
FORSY|33.2500|33.3500|28.5000|33.2500|247886|05|Fortis Nl Spons ADR New|1305122
FORTY|13.6500|13.6500|13.6500|13.6500|100|03|Formula Sys 1985 Ltd Sponsored ADR|13200
FOS.TX|0.760|0.780|0.750|0.780|35000|08|Phoscan Chemical Corp.|52879
FOSL|36.5400|37.7399|35.6600|37.5400|671041|03|Fossil Inc|68140
FOSYF|3.4602|3.6730|3.4602|3.4602|4200|05|Forsys Metals Corp|74524
FOX.TX|0.650|0.650|0.650|0.650|6900|08|Fiber Optic Systems Texh Inc|37473
FOXH|25.6100|26.4100|25.5300|26.1800|285371|03|Foxhollow Technologies Inc|29696
FPAFY|3.5500|3.5750|3.5500|3.5500|57500|05|First Pac Ltd Sponsored ADR|642729
FPAHF|2.5500|2.5500|2.5500|2.5500|320|05|Fisher & Paycel Appl Hldgs L Shs|284608
FPB|1.8000|1.8100|1.8000|1.8100|600|01|Fountain Powerboat Ind Com New|4844
FPBN|13.3000|13.3000|13.0000|13.3000|4155|04|1st Pacific Bank|3906
FPC-PRA|24.6000|24.9200|24.5600|24.9200|6400|02|Fpc Cap I Quips A 7.10%|12000
FPCO|1.2200|1.2200|1.2200|1.2200|500|05|Florida Partners Corp|1168
FPF-UN.TO|12.500|12.510|12.500|12.510|1387|07|Front Performance2un|10012
FPFC|18.6200|18.9100|18.2300|18.3400|29976|03|First Pl Finl Corp|16811
FPFX|0.1400|0.1550|0.1400|0.1500|36300|05|Firstplus Finl Group Inc|49845
FPI|16.2500|16.5400|16.2500|16.3700|17400|01|First Tr Tax Advtg Pfd Incm|2971
FPI-UN.TO|17.000|17.220|17.000|17.020|19292|07|First Premium Income Tr Uts|5506
FPIC|42.0656|43.4000|42.0000|42.6100|49495|03|Fpic Ins Group Inc|9498
FPL|61.7000|62.4800|61.6600|61.9100|1457000|02|Fpl Group Inc|406832
FPL-PRC|22.3200|22.7500|22.2800|22.5000|10200|02|Fpl Group Cap Tr I Pfd Tr 5.875%|12000
FPL.TO|16.750|17.250|16.750|17.250|9406|07|Fpi Ltd|13451
FPLD|0.0300|0.0300|0.0300|0.0300|40000|04|Fittipaldi Logistics Inc|144868
FPLF|0.0003|0.0003|0.0003|0.0003|400000|05|First Pet Life Inc|169685
FPLG|25.35|25.65|25.20|25.50|137494|05|Fpl Group Cap Inc Pfd Jr Ser E|350000
FPMC|0.4000|0.5000|0.4000|0.5000|102400|05|Flair Petroleum Corp|120773
FPO|21.5500|21.6299|21.3000|21.5700|95500|02|First Potomac Rlty Tr|24251
FPP|1.4800|1.5200|1.4101|1.5200|4800|01|Fieldpoint Petroleum Corp|8880
FPR-PRA.TO|20.000|20.000|20.000|20.000|500|07|Financl Pref Sec Pr|1715
FPRN|0.0250|0.0250|0.0200|0.0200|7500|04|Face Print Global Solns Inc Com New|6370
FPS.TO|5.240|5.240|5.050|5.190|8612|07|Fraser Papers|29510
FPT|13.6300|13.7400|13.5400|13.5400|11500|02|Federated Prem Intr Mun Inc|6947
FPU|11.4000|11.4999|11.3900|11.3901|1500|01|Florida Pub Utils Co|6036
FPX|23.9900|24.1399|23.9001|24.1399|900|01|First Tr Ipox 100 Index Fd Shs|1050
FPX.TX|0.170|0.170|0.160|0.170|13000|08|First Point Minerals Cp|49293
FQVLF|93.4100|93.4100|93.4100|93.4100|208|05|First Quantum Minera|67683
FR|40.1000|40.2200|39.7500|40.1000|361200|02|First Industrial Realty Trus|45424
FR-PRJ|23.3800|23.4700|23.3800|23.4300|2700|02|First Industrial Realty Trus Pfd 1/10000 J|6000
FR-PRK|23.2900|23.5200|23.2900|23.5200|900|02|First Industrial Realty Trus Pfd K 7.25%|2000
FR-WT.TX|0.500|0.500|0.500|0.500|2000|08|First Majestic Silver Corp. Wts|
FR.TX|3.680|3.700|3.570|3.630|76860|08|First Majestic Silver Corp.|54093
FRA|16.9900|17.0700|16.9800|17.0400|120400|02|Blackrock Float Rate Ome Str|18305
FRA.TX|2.050|2.050|2.050|2.050|7000|08|Franconia Minerals Cp|57630
FRAF|24.6500|24.6500|24.6000|24.6000|400|04|Franklin Finl Svcs Corp|3851
FRB|16.8900|16.9800|16.8700|16.9000|73600|02|Blackrock Fl Rate Ome Stra I Com Shs|10497
FRC.TO|3.300|3.300|3.190|3.200|15500|07|Canyon Services Grp|22149
FRCCO|24.2500|24.5000|24.0000|24.2100|4935|03|First Rep Pfd Cap Corp Pfd Ser D|2400
FRCCP|25.0300|25.0500|25.0300|25.0500|900|03|First Rep Pfd Cap Corp Pfd Ser B %|1680
FRD|8.6000|8.6900|8.5800|8.6799|11700|01|Friedman Inds Inc|6712
FRDPY|34.8500|35.2500|34.8500|34.8500|979|05|Friends Provident Plc ADR|214997
FRE|58.9800|60.3900|58.7500|59.5300|2875100|02|Federal Home Ln Mtg Corp Com|691980
FRE-PRF|41.0000|41.0000|40.0500|41.0000|1700|02|Federal Home Ln Mtg Corp 5% Non Cum Pfd|8000
FRE-PRL|41.2000|41.2000|41.0000|41.0000|800|02|Federal Home Ln Mtg Corp Pfd 5.97%|4600
FRE-PRO|45.9500|45.9500|45.9500|45.9500|200|02|Federal Home Ln Mtg Corp Pfd 5.81% Ncum|3450
FRE-PRP|47.8000|47.8000|47.8000|47.8000|200|02|Federal Home Ln Mtg Corp Pfd 6% Non-Cum|3450
FRE-PRS|49.9999|50.0000|49.9999|50.0000|8500|02|Federal Home Ln Mtg Corp Pfd Perp Var|15000
FRE-PRT|50.9900|50.9900|50.8899|50.8899|300|02|Federal Home Ln Mtg Corp Pfd Perp 6.42%|5000
FRE-PRU|23.1800|23.5500|23.1800|23.2700|2600|02|Federal Home Ln Mtg Corp Perp Pfd 5.9%|20000
FRE-PRV|22.2500|22.4500|22.2100|22.4500|32300|02|Federal Home Ln Mtg Corp Pfd Perp 5.57%|44000
FRE-PRX|24.8500|24.8500|24.8100|24.8100|300|02|Federal Home Ln Mtg Corp Pfd|20000
FRE-UN.TO|10.420|10.420|10.020|10.110|43925|07|Front Street Res Un|
FRED|10.4400|10.5600|10.3300|10.3700|702521|03|Freds Inc Class A|40177
FREE|7.4900|7.5075|7.2200|7.3699|25240|03|Freeseas Inc Com|6290
FREEW|2.4100|2.4500|2.3300|2.4000|5500|03|Freeseas Inc Wt W Ex 072909|1829
FREEZ|2.6100|2.6100|2.3500|2.5000|5812|03|Freeseas Inc Wt Z Ex 072911|1829
FRG|10.6000|10.6600|10.3500|10.3600|225900|01|Fronteer Development Group Inc|67858
FRG.TO|10.390|10.650|10.350|10.400|173792|07|Fronteer Development Grp Inc|67858
FRGB|24.2300|24.3400|23.6200|24.0300|21891|03|First Regl Bancorp|12178
FRGY|0.0110|0.0110|0.0110|0.0110|15000|05|Frontier Energy Corp|10956
FRH|10.7000|10.8500|10.6700|10.7300|603300|01|Freedom Acquisition Hldgs In|64800
FRH-U|13.4200|13.4200|13.2500|13.2500|30500|01|Freedom Acquisition Hldgs In Unit Exp 122811|52800
FRH-WS|2.7000|2.7600|2.6000|2.6500|54000|01|Freedom Acquisition Hldgs In Wt|
FRHLF|14.6460|14.6460|14.4600|14.6460|10184|05|Freehold Royalty|49246
FRHV|0.65|0.65|0.62|0.62|60000|04|Fresh Harvest Products Inc|17845
FRI|18.5300|18.5300|18.4700|18.4701|800|01|First Trust S&P Reit Fd|100
FRI-EU|13369.10|13369.10|13369.10|13369.10|0|10|First Trust S&P Reit Fd Eu|
FRI-IV|18.77|18.77|18.42|18.46|0|10|First Trust S&P Reit Fd Iv|
FRI-NV|18.77|18.77|18.77|18.77|0|10|First Trust S&P Reit Fd Nv|
FRI-SO|100.0|100.0|100.0|100.0|0|10|First Trust S&P Reit Fd So|
FRI-TC|14090.90|14090.90|14090.90|14090.90|0|10|First Trust S&P Reit Fd Tc|
FRK|59.2100|61.1800|58.2200|60.6100|4026000|02|Florida Rock Inds Inc|66691
FRLK|0.0800|0.0800|0.0800|0.0800|7000|04|Forlink Software Corp Inc|98992
FRLLF|0.6545|0.6545|0.6000|0.6440|23500|04|Farallon Resources Ltd|287900
FRM|8.7200|8.9900|8.7200|8.9500|80700|02|Furmanite Corp|35556
FRME|22.3800|22.3800|21.8200|21.9500|69942|03|First Merchants Corp|18435
FRMO|10.500|10.500|10.500|10.500|1000|05|Frmo Corp|36084
FRMSF|3.5893|3.7000|3.5750|3.5893|17320|05|First Majestic Silver Corp Ord|54093
FRNT|6.0100|6.2200|6.0000|6.2199|358889|03|Frontier Airlines Holdings I|36642
FRO|48.8400|49.3400|48.5700|49.1400|624400|02|Frontline Ltd Shs|74825
FRP|19.5000|19.6300|19.4000|19.4900|326500|02|Fairpoint Communications Inc|35242
FRP.TX|0.570|0.570|0.570|0.570|5081|08|Frontier Pacific Mining Cp|150317
FRPD|1.60|1.60|1.60|1.60|6000|04|First Responder Products Inc|8100
FRPMF|0.5640|0.5640|0.5640|0.5640|3500|05|Frontier Pacific Min|150317
FRPT|18.5600|19.9800|18.4400|19.9599|2630265|03|Force Protection, Inc. Comm|68208
FRS|28.5000|28.7500|28.5000|28.7500|1200|01|Frischs Restaurants Inc|5132
FRS.TX|0.080|0.080|0.070|0.070|131000|08|First Star Resources Inc|24778
FRSB|9.500|9.500|9.200|9.200|200|04|First Resource Bank Exton Pa|1140
FRST|0.4500|0.4500|0.4500|0.4500|1148|05|First Look Media Inc|14540
FRT|86.7200|87.2500|85.3000|86.7100|367400|02|Federal Realty Invt Tr Sh Ben Int New|56394
FRT.TX|0.540|0.550|0.540|0.550|25000|08|Fortsum Business Solutions Inc.|40650
FRTL|0.0060|0.0060|0.0050|0.0050|6770|05|Fortel Inc Calif|30624
FRU-UN.TO|14.210|14.700|14.210|14.610|46512|07|Freehold Royalty Tr Uts|49246
FRX|36.7900|36.8500|35.8100|36.0200|4288800|02|Forest Labs Inc|316150
FRX.TX|0.350|0.350|0.315|0.315|40050|08|Fortune River Resource Corp.|26112
FRZ|26.5900|27.0300|26.5900|26.8200|219500|02|Reddy Ice Hldgs Inc|21865
FRZR|0.0500|0.0500|0.0500|0.0500|15250|04|Frezer Inc|82834
FSAC|0.6050|0.6500|0.5600|0.6500|8350|04|Fusa Cap Corp|59914
FSB|24.3600|24.5500|24.3500|24.5500|10600|02|Financial Sec Assurn Hldgs L Bd Quibs 6.875|4000
FSBK|28.4800|28.6000|27.7800|28.0000|9948|03|First South Bancorp Inc Va|9940
FSBS|24.5000|24.5000|24.5000|24.5000|2395|04|First South Bancorp Inc|2161
FSCI|48.5700|49.6900|48.5700|49.2200|12143|03|Fisher Communications Inc|8724
FSCXQ|0.0001|0.0001|0.0001|0.0001|35000|05|Fastcomm Communications Corp|33531
FSE|22.8000|23.1100|22.7100|22.8300|11900|02|Financial Sec Assurn Hldgs L Nt 6.25% 2102|9200
FSF|20.2100|20.4200|19.3000|20.3200|9700|02|Financial Sec Assurn Hldgs L Nt 5.60% 2103|4000
FSGI|10.0100|10.1300|9.9500|9.9500|5570|03|First Sec Group Inc|17422
FSI|2.2600|2.2600|2.2300|2.2500|10800|01|Flexible Solutions Intl Inc|14158
FSII|2.2700|2.3175|2.2299|2.2700|56946|03|Fsi Intl Inc|30438
FSIT|0.2000|0.2000|0.2000|0.2000|500|05|Feris Intl Inc|54
FSIVF|0.0700|0.0700|0.0700|0.0700|50000|05|First Star Resources Inc|24778
FSK.TX|0.270|0.270|0.250|0.250|13000|08|Fair Sky Resources Inc.|13284
FSL-UN.TO|7.620|7.650|7.550|7.650|10500|07|Nuveen Sr Flt Rate Incm Fd Uts|7850
FSLR|111.2800|117.3500|111.0600|113.8200|2146886|03|First Solar Inc|77106
FSN|0.8000|0.8100|0.6800|0.7400|24000|01|Fusion Telecomm Intl Inc|26971
FSN-WS|0.0200|0.0200|0.0200|0.0200|2600|01|Fusion Telecomm Intl Inc Wt Exp 021110|
FSN.TX|0.360|0.360|0.360|0.360|13294|08|Franchise Services Of North Amer|62732
FSNM|20.2600|20.3600|20.0700|20.1700|79824|03|First St Bancorporation|20245
FSNR|0.1500|0.1500|0.1400|0.1500|31500|05|Freestone Resources Inc|15336
FSOR|0.3000|0.3000|0.3000|0.3000|10300|04|First Source Data Inc|168297
FSP|17.4500|17.4900|17.2500|17.3000|66900|01|Franklin Street Pptys Corp|70766
FSPX|0.610|0.620|0.610|0.620|1200|04|Five Star Products Inc|16410
FSR|13.6000|13.6000|13.3000|13.4100|80300|02|Flagstone Reinsurance Holdings L|85298
FSRL|12.9800|12.7500|12.7500|12.7500|200|04|First Reliance Bancshares In|3485
FSRT|0.1900|0.1900|0.1760|0.1800|143137|04|Freestar Technology Corp Com New|221320
FSRV|29.9200|30.5100|29.5000|30.3900|23143|03|Firstservice Cp Sub Vtg Sh|28570
FSS|14.8600|15.2600|14.7600|15.2400|200200|02|Federal Signal Corp|47955
FSSIF|0.6700|0.7500|0.6340|0.6700|27664|05|Fission Energy Corp Common|24169
FST|43.0000|43.3500|42.7100|43.3200|425400|02|Forest Oil Corp Com Par $0.01|87975
FST.TX|1.100|1.220|1.050|1.150|174750|08|Fortress It Cp|84936
FSTR|44.1200|44.8300|42.8000|44.2000|195475|03|Foster L B Co Class A|10641
FSTW|0.2500|0.3200|0.2500|0.3200|748|05|Firstwave Technologies Inc Com New|2908
FSUMF|40.9500|40.9500|39.8500|40.9500|2900|05|Fortescue Mtl Group Ltd Shs|279868
FSV-PRU.TO|22.300|22.320|22.300|22.300|5764|07|Firstservice Usf Pr|
FSV.TO|29.790|30.730|29.440|30.530|74317|07|Firstservice Corp Sv|28570
FSVEF|0.5300|0.5300|0.5300|0.5300|1000|05|Firestone Ventures|60684
FSW.TX|0.910|0.910|0.870|0.880|108200|08|Fireswirl Technologies Inc.|25146
FSWA|14.3500|14.3500|14.3500|14.3500|1200|04|First Sound Bk Seattle Wash|2214
FSY.TO|3.620|3.680|3.390|3.470|220146|07|Forsys Metals Corp.|74524
FSYI|0.1800|0.1800|0.1800|0.1800|2000|05|Freehand Sys Intl Inc|45848
FSYS|20.5800|20.5800|19.1600|19.1800|133650|03|Fuel Sys Solutions Inc|15126
FT|6.8000|6.9600|6.8000|6.9600|34800|02|Franklin Unvl Tr Sh Ben Int|26978
FT-WT.TO|0.445|0.445|0.440|0.445|57000|07|Fortune Mineral Wt J|
FT.TO|2.890|2.890|2.800|2.840|63150|07|Fortune Minerals Ltd|48546
FTA|28.2100|28.2100|28.2100|28.2100|2900|01|First Trust Large Cap Value Oppo|200
FTA-EU|11227.60|11227.60|11227.60|11227.60|0|10|First Trust Large Cap Value Eu|
FTA-IV|28.33|28.33|28.06|28.24|0|10|First Trust Large Cap Value Iv|
FTA-NV|28.33|28.33|28.33|28.33|0|10|First Trust Large Cap Value Nv|
FTA-SO|200.0|200.0|200.0|200.0|0|10|First Trust Large Cap Value So|
FTA-TC|10960.00|10960.00|10960.00|10960.00|0|10|First Trust Large Cap Value Tc|
FTAR|4.5100|4.6000|4.5000|4.6000|55500|04|Footstar Inc Com New|21125
FTB-PRA|25.4300|25.4900|25.1400|25.4700|154900|02|Fifth Third Cap Tr V Gtdtr Pfd Sc67|20000
FTBK|23.5600|24.2100|23.2100|23.6700|186962|03|Frontier Finl Corp Wash Cdt-Com|44032
FTC|30.2400|30.4260|30.2400|30.4260|1400|01|First Trust Large Cap Growth Opp|200
FTC-IV|30.48|30.53|30.21|30.51|0|10|First Trust Large Cap Growth Iv|
FTCFQ|0.0005|0.0005|0.0005|0.0005|2500|05|Fruehauf Trailer Corp|39712
FTD|14.7800|15.0100|14.6500|15.0000|188800|02|Ftd Group Inc|29277
FTE|32.1400|32.3200|32.0500|32.3000|331800|02|France Telecom Sponsored ADR|2606673
FTEK|24.0000|24.2500|23.4500|23.6300|710850|03|Fuel Tech Inc|22299
FTF|12.3700|12.4700|12.3412|12.4700|45500|01|Franklin Templeton Ltd Dur I|26774
FTF-UN.TO|9.060|9.060|9.060|9.060|600|07|Focused Globe Trnd A|
FTFY|0.0007|0.0007|0.0005|0.0005|25250|05|Fit After Fifty Inc|292
FTG.TO|1.600|1.600|1.600|1.600|200|07|Firan Technology Grp Cp|17800
FTGX|8.3742|8.4000|8.3600|8.3600|2438|03|Fibernet Telecom Grp Inc Com Par $0.001|7381
FTI|55.4100|56.1600|55.2600|55.7300|1005300|02|Fmc Technologies Inc|129570
FTK|46.0000|46.0000|43.1000|43.8900|471800|01|Flotek Inds Inc Del|18390
FTME|0.3300|0.3300|0.3200|0.3200|10000|04|Fitmedia Inc|23832
FTMNF|1.1087|1.1680|1.1087|1.1087|10600|05|Fortress Minerals Co|84936
FTN-PRA.TO|10.130|10.170|10.110|10.170|22000|07|Financial 15 Split Cp Pr A|10657
FTN.TO|16.090|16.190|16.090|16.190|20780|07|Financial 15 Split Cp|10657
FTO|44.9900|45.2500|43.5800|44.1500|3539000|02|Frontier Oil Corp|107139
FTP.TO|8.100|8.100|8.000|8.000|15700|07|Fortress Paper Ltd.|10203
FTR.TX|0.175|0.175|0.170|0.170|65000|08|Firesteel Resources Inc|38390
FTRLQ|0.0005|0.0005|0.0005|0.0005|214|05|Futurelink Corp Com Par $0.0001|68875
FTRS|0.9700|1.0300|0.9700|1.0300|101786|04|Foothills Res Inc|60463
FTS-PRC.TO|27.000|27.000|26.750|27.000|1620|07|Fortis Inc Cv 1st Pr C|5000
FTS-PRF.TO|23.300|23.340|22.220|22.220|12540|07|Fortis Inc|5000
FTS.TO|27.000|27.180|26.950|27.170|188847|07|Fortis Inc|154297
FTT.TO|32.760|32.990|32.360|32.710|399659|07|Finning Intl Inc|179282
FTU-PRA.TO|10.290|10.290|10.280|10.280|1100|07|US Fincl 15 Split Cp Pr A|4796
FTU.TO|10.820|10.820|10.600|10.600|6900|07|US Fincl 15 Split Cp|4796
FTWR|3.7700|3.8100|3.6800|3.6900|413213|03|Fibertower Corp|146005
FTXN|0.0500|0.0500|0.0400|0.0400|525700|05|1st Texas Natural Gas Co Inc|
FTY|45.2700|45.3300|45.2700|45.3300|2100|01|Ishrs Ftse Nareit Re 50 Idx Fd|450
FTYLD|108.19|108.21|107.52|107.96|0|10|Ftse High Dvd Yield Ix|
FTZ|1085.35|1086.22|1078.25|1085.32|0|16|Mini Ftse 250 Idx Ise|
FUAIY|8.7500|8.7500|8.6000|8.7500|6458|05|Funai Electric Co Ltd ADR|180521
FUBK|19.5000|19.5000|19.4500|19.4500|600|04|Futura Banc Corp|2793
FUEL|1.3000|1.3800|1.2600|1.3500|455879|03|Smf Energy Corporation Com|13274
FUGO|0.2600|0.3300|0.2000|0.3300|28896|04|Fuego Entmt Inc|36639
FUIZF|7.8000|7.8000|7.8000|7.8000|128|05|Fubon Finl Hldg Co Ltd Spon Gdr Reg S|771909
FUJHY|42.5000|42.5000|42.5000|42.5000|730|05|Fuji Heavy Inds Ltd ADR|78287
FUJI|45.7000|46.1300|45.7000|45.7800|72782|03|Fujifilm Hldgs Corp ADR 2 Ord|514626
FUL|29.8000|30.3400|29.0700|30.0200|573600|02|Fuller H B Co|60771
FULT|14.6200|14.7500|14.4100|14.5700|257177|03|Fulton Finl Corp Pa|173257
FUM|123.95|123.95|122.28|123.12|0|16|Ise Revere Nat Gas Index|
FUN|24.9300|25.0200|24.6801|24.7000|57000|02|Cedar Fair L P Depositry Unit|54215
FUN.TO|3.110|3.110|3.110|3.110|7250|07|Fun Tech Inc. J|63457
FUNC|20.7500|20.7500|20.7500|20.7500|102|03|First Utd Corp|6151
FUND|10.5000|10.5400|10.4000|10.5000|23823|03|Royce Focus Tr|16548
FUPEF|89.8500|89.8500|89.8500|89.8500|125|05|Fuchs Petrolub Ag Ord|12969
FUR|6.7000|6.7300|6.6500|6.6900|113400|02|Winthrop Rlty Tr Sh Ben Int|65811
FUR.TX|0.670|0.670|0.650|0.650|50000|08|Fury Explorations Ltd|25746
FURXF|0.6800|0.6800|0.6800|0.6800|2500|05|Fury Explorations|25746
FUYVF|0.19|0.19|0.19|0.19|1000|05|Fu Yu Manufacturing|593255
FV.TX|0.520|0.520|0.510|0.520|24500|08|Firestone Ventures Inc|60684
FVAB|8.000|8.000|7.750|8.000|6690|04|First Vietnamese Amern Bk Ca|1512
FVD|16.6200|16.6720|16.5800|16.6400|14900|01|First Tr Value Line Divid In Shs|126
FVD-IV|16.70|16.70|16.59|16.65|0|10|First Trust Val Ln Div Idx Fd Iv|
FVD-NV|16.70|16.70|16.70|16.70|0|10|First Trust Val Ln Div Idx Fd Nv|
FVD-SO|12637.99|12637.99|12637.99|12637.99|0|10|First Trust Val Ln Div Idx Fd So|
FVE|8.3300|8.3400|8.0200|8.1200|246400|01|Five Star Quality Care Inc|31704
FVI|20.7900|20.7900|20.7900|20.7900|1200|01|First Tr Val Line Eq Allo In Shs|650
FVI-EU|2292.81|2292.81|2292.81|2292.81|0|10|Frst Tst Vl Ln Eqt Al Idx Fd Eu|
FVI-IV|20.81|20.81|20.62|20.81|0|10|Frst Tst Vl Ln Eqt Al Idx Fd Iv|
FVI-NV|20.83|20.83|20.83|20.83|0|10|Frst Tst Vl Ln Eqt Al Idx Fd Nv|
FVI-SO|650.0|650.0|650.0|650.0|0|10|Frst Tst Vl Ln Eqt Al Idx Fd So|
FVI-TC|3247.86|3247.86|3247.86|3247.86|0|10|Frst Tst Vl Ln Eqt Al Idx Fd Tc|
FVI.TX|2.780|2.820|2.700|2.800|11860|08|Fortuna Ventures Inc|71046
FVITF|2.7650|2.7911|2.7367|2.7650|6800|05|Fortuna Silver Mines Ord|71046
FVL|17.1700|17.3900|17.1700|17.3900|21200|01|First Tr Value Line 100 Fd Com Shs|108
FVL-IV|17.26|17.39|17.14|17.39|0|10|First Trust Value Line 100 Iv|
FVL-NV|17.26|17.26|17.26|17.26|0|10|First Trust Value Line 100 Nv|
FVL-SO|10839.98|10839.98|10839.98|10839.98|0|10|First Trust Value Line 100 So|
FVR.TX|0.390|0.390|0.380|0.380|49500|08|Finavera Renewables Inc.|173257
FVRG|1.6000|1.6000|1.6000|1.6000|1000|04|Forevergreen Worldwide Corp|13904
FVRL|3.0400|3.0500|3.0000|3.0300|2905|03|Favrille Inc|32967
FVSN|0.0001|0.0001|0.0001|0.0001|1500|05|Foodvision.Com Inc|24505
FVX|42.33|42.65|42.04|42.59|0|14|CBOE Interest Rate 5-Yr|0
FVX.TX|0.480|0.480|0.480|0.480|21000|08|Fortune Valley Resources Inc.|20843
FWERF|0.2450|0.2450|0.2450|0.2450|2500|05|Freewest Res Cda Inc|137965
FWF|22.5700|22.6800|22.5100|22.6500|161900|02|Wells Fargo Cap Xi Pfd Truprs 36|40000
FWGO|0.0700|0.0800|0.0700|0.0799|158300|04|Fischer-Watt Gold Inc|70867
FWLT|127.8300|131.3100|125.4210|130.2300|1547546|03|Foster Wheeler Ltd Shs New|71313
FWLTW|198.0000|198.0400|198.0000|198.0400|300|03|Foster Wheeler Ltd Wt A Ex 092409|14992
FWM.TO|4.260|4.350|4.250|4.300|28293|07|Far West Mining Ltd|51822
FWR.TX|0.240|0.265|0.225|0.240|2465700|08|Freewest Res Canada Inc|137965
FWRD|30.1500|30.2300|29.5101|29.6200|383616|03|Forward Air Corp|29451
FXA|86.8600|87.7200|86.8500|87.6100|56300|02|Currencyshares Australian Dl Australian Dol|1950
FXA-EU|15558.22|15558.22|15558.22|15558.22|0|12|Currencyshs Aus Dollar Trust Eu|
FXA-NV|87.00116|87.00116|87.00116|87.00116|0|12|Currencyshs Aus Dollar Trust Nv|
FXA-SO|1950000|1950000|1950000|1950000|0|12|Currencyshs Aus Dollar Trust So|
FXA-TC|15558.22|15558.22|15558.22|15558.22|0|12|Currencyshs Aus Dollar Trust Tc|
FXB|202.2600|202.6556|202.2600|202.6500|15200|02|Currencyshs Brit Pound Ster Brit Pound Ste|550
FXB-EU|33816.00|33816.00|33816.00|33816.00|0|12|Currencyshs Brit Pound Ster Eu|
FXB-NV|202.89632|202.89632|202.89632|202.89632|0|12|Currencyshs Brit Pound Ster Nv|
FXB-SO|550000|550000|550000|550000|0|12|Currencyshs Brit Pound Ster So|
FXB-TC|33816.00|33816.00|33816.00|33816.00|0|12|Currencyshs Brit Pound Ster Tc|
FXC|100.0500|100.2600|99.8600|99.9200|47600|02|Currencyshares Cdn Dlr Tr Cdn Dollar Shs|1150
FXC-EU|12456.25|12456.25|12456.25|12456.25|0|12|Currencyshares Cdn Dlr Tr Eu|
FXC-NV|100.13925|100.13925|100.13925|100.13925|0|12|Currencyshares Cdn Dlr Tr Nv|
FXC-SO|1150000|1150000|1150000|1150000|0|12|Currencyshares Cdn Dlr Tr So|
FXC-TC|12456.25|12456.25|12456.25|12456.25|0|12|Currencyshares Cdn Dlr Tr Tc|
FXCB|13.0000|13.0100|13.0000|13.0057|50880|03|Fox Chase Bancorp|14680
FXCNF|2.650|2.650|2.500|2.650|7000|05|Foxconn Intl Hldgs|7017100
FXD-EU|697.68|697.68|697.68|697.68|0|10|First Trust Consumer Dscrtnry Eu|
FXD-IV|18.60|18.60|18.33|18.49|0|10|First Trust Consumer Dscrtnry Iv|
FXD-NV|18.61|18.61|18.61|18.61|0|10|First Trust Consumer Dscrtnry Nv|
FXD-SO|100.0|100.0|100.0|100.0|0|10|First Trust Consumer Dscrtnry So|
FXD-TC|1085.97|1085.97|1085.97|1085.97|0|10|First Trust Consumer Dscrtnry Tc|
FXE|141.5200|141.9200|141.4600|141.7900|144000|02|Currency Shares Euro Tr Euro Shs|7050
FXE-TC|15704.90|15704.90|15704.90|15704.90|0|12|Euro Currency Tr Tc|
FXEN|7.3900|7.4800|7.2300|7.3000|141504|03|Fx Energy Inc|35597
FXF|85.7800|85.9500|85.7100|85.8400|53000|02|Currencyshares Swiss Franc T Swiss Franc Sh|1950
FXF-EU|3994.74|3994.74|3994.74|3994.74|0|12|Currencyshares Swiss Franc Eu|
FXF-NV|85.26603|85.26603|85.26603|85.26603|0|12|Currencyshares Swiss Franc Nv|
FXF-SO|1950000|1950000|1950000|1950000|0|12|Currencyshares Swiss Franc So|
FXF-TC|3994.74|3994.74|3994.74|3994.74|0|12|Currencyshares Swiss Franc Tc|
FXG|19.5600|19.5600|19.5600|19.5600|100|01|First Trust Consumer Staples Alp|150
FXG-EU|3512.57|3512.57|3512.57|3512.57|0|10|First Trust Consumer Staples Eu|
FXG-IV|19.65|19.66|19.50|19.61|0|10|First Trust Consumer Staples Iv|
FXG-NV|19.65|19.65|19.65|19.65|0|10|First Trust Consumer Staples Nv|
FXG-SO|150.0|150.0|150.0|150.0|0|10|First Trust Consumer Staples So|
FXG-TC|3558.22|3558.22|3558.22|3558.22|0|10|First Trust Consumer Staples Tc|
FXH|20.3500|20.3500|20.3100|20.3100|1300|01|First Trust Health Care Alphadex|200
FXH-IV|20.28|20.35|20.23|20.34|0|10|First Trust Hlthcare Alphadex Iv|
FXH-NV|20.28|20.28|20.28|20.28|0|10|First Trust Hlthcare Alphadex Nv|
FXH-SO|200.0|200.0|200.0|200.0|0|10|First Trust Hlthcare Alphadex So|
FXI|172.3900|174.4000|171.2300|174.1500|3410546|02|iSHARES Ftse Xnhua Idx Etf|44550
FXI-EU|69276.004|69276.004|69276.004|69276.004|0|12|Ishare Ftse/Xin Chn 25 Idx Fd Eu|
FXI-IV|173.27|173.28|173.17|173.21|0|12|Ishare Ftse/Xin Chn 25 Idx Fd Iv|
FXI-NV|173.510|173.510|173.510|173.510|0|12|Ishare Ftse/Xin Chn 25 Idx Fd Nv|
FXI-SO|44550000|44550000|44550000|44550000|0|12|Ishare Ftse/Xin Chn 25 Idx Fd So|
FXI-TC|59778.990|59778.990|59778.990|59778.990|0|12|Ishare Ftse/Xin Chn 25 Idx Fd Tc|
FXI.TO|0.730|0.730|0.730|0.730|5000|07|Fralex Therapeutic J|21082
FXL|21.2800|21.5900|21.2800|21.5900|800|01|First Trust Tech Alphadex Fd|205
FXL-IV|21.39|21.69|21.27|21.68|0|10|First Trust Tech Alphadex Fd Iv|
FXL-NV|21.39|21.39|21.39|21.39|0|10|First Trust Tech Alphadex Fd Nv|
FXL-SO|205.0|205.0|205.0|205.0|0|10|First Trust Tech Alphadex Fd So|
FXM|91.5600|91.9000|91.5600|91.8800|12700|02|Currencyshares Mexican Peso Mexican Pes Sh|250
FXM-EU|17992.76|17992.76|17992.76|17992.76|0|12|Currencyshares Mexican Peso Eu|
FXM-NV|91.78007|91.78007|91.78007|91.78007|0|12|Currencyshares Mexican Peso Nv|
FXM-SO|250000|250000|250000|250000|0|12|Currencyshares Mexican Peso So|
FXM-TC|17992.76|17992.76|17992.76|17992.76|0|12|Currencyshares Mexican Peso Tc|
FXN|21.6000|21.6000|21.6000|21.6000|1000|01|First Trust Energy Alphadex Fd|250
FXN-EU|55.36|55.36|55.36|55.36|0|10|First Trust Energy Alphadex Eu|
FXN-IV|21.88|21.88|21.46|21.63|0|10|First Trust Energy Alphadex Iv|
FXN-NV|21.88|21.88|21.88|21.88|0|10|First Trust Energy Alphadex Nv|
FXN-SO|250.0|250.0|250.0|250.0|0|10|First Trust Energy Alphadex So|
FXN-TC|102.67|102.67|102.67|102.67|0|10|First Trust Energy Alphadex Tc|
FXNC|22.5000|22.5000|22.5000|22.5000|800|04|First Natl Corp Cap Stk|2923
FXO|17.8100|17.8400|17.8000|17.8100|1700|01|First Trust Financials Alphadex|100
FXO-EU|6694.12|6694.12|6694.12|6694.12|0|10|First Trust Financials Alpdex Eu|
FXO-IV|17.85|17.85|17.71|17.82|0|10|First Trust Financials Alpdex Iv|
FXO-NV|17.85|17.85|17.85|17.85|0|10|First Trust Financials Alpdex Nv|
FXO-SO|100.0|100.0|100.0|100.0|0|10|First Trust Financials Alpdex So|
FXO-TC|6286.11|6286.11|6286.11|6286.11|0|10|First Trust Financials Alpdex Tc|
FXPE|3.4200|3.4200|2.9200|3.1900|2644588|04|Fox Petroleum Inc|71342
FXR|18.4600|18.6600|18.4600|18.6500|1100|01|First Trust Industrials/Producer|250
FXR-EU|351.53|351.53|351.53|351.53|0|10|First Trust Indstrls Producer Eu|
FXR-IV|18.71|18.79|18.48|18.77|0|10|First Trust Indstrls Producer Iv|
FXR-NV|18.71|18.71|18.71|18.71|0|10|First Trust Indstrls Producer Nv|
FXR-SO|250.0|250.0|250.0|250.0|0|10|First Trust Indstrls Producer So|
FXR-TC|268.45|268.45|268.45|268.45|0|10|First Trust Exchange Tc|
FXS|153.8000|154.1900|153.7800|154.1700|8300|02|Currencyshares Swedish Krona Swedish Krona|250
FXS-EU|14163.31|14163.31|14163.31|14163.31|0|12|Currencyshares Swedish Kron Eu|
FXS-NV|153.81527|153.81527|153.81527|153.81527|0|12|Currencyshares Swedish Kron Nv|
FXS-SO|250000|250000|250000|250000|0|12|Currencyshares Swedish Kron So|
FXS-TC|14163.31|14163.31|14163.31|14163.31|0|12|Currencyshares Swedish Kron Tc|
FXT-ID|24899.00|24899.00|24899.00|24899.00|0|12|Ftse/Xinhua China 25 Index|
FXU-EU|7236.04|7236.04|7236.04|7236.04|0|10|First Trust Utilities Alphdex Eu|
FXU-IV|19.05|19.13|19.00|19.06|0|10|First Trust Utilities Alphdex Iv|
FXU-NV|19.06|19.06|19.06|19.06|0|10|First Trust Utilities Alphdex Nv|
FXU-SO|150.0|150.0|150.0|150.0|0|10|First Trust Utilities Alphdex So|
FXU-TC|7276.68|7276.68|7276.68|7276.68|0|10|First Trust Utilities Alphdex Tc|
FXV|34.05|34.05|33.70|33.95|0|10|Sel Sect SPDR Financial Intra|0
FXV-NV|34.05|34.05|34.05|34.05|0|10|Sel Sect SPDR Financial Nav|
FXV-SO|131521.25|131521.25|131521.25|131521.25|0|10|Sel Sect SPDR Financial Shout|
FXV-TC|55.76|55.76|55.76|55.76|0|10|Sel Sect SPDR Financial Tcsh|
FXX|2.7500|2.8250|2.7500|2.8250|6200|01|Foxby Corp|2603
FXY|87.5200|87.6000|87.0300|87.0300|306000|02|Currencyshs Japanese Yen Tr Japanese Yen|10050
FXY-NV|86.92845|86.92845|86.92845|86.92845|0|12|Currencyshares Japanese Yen Nv|
FXY-SO|10050000|10050000|10050000|10050000|0|12|Currencyshares Japanese Yen So|
FXZ|20.9500|20.9500|20.9500|20.9500|700|01|First Trust Materials Alphadex F|150
FXZ-EU|1795.78|1795.78|1795.78|1795.78|0|10|First Trust Materials Alpdex Eu|
FXZ-IV|21.29|21.29|21.04|21.23|0|10|First Trust Materials Alpdex Iv|
FXZ-NV|21.30|21.30|21.30|21.30|0|10|First Trust Materials Alpdex Nv|
FXZ-SO|150.0|150.0|150.0|150.0|0|10|First Trust Materials Alpdex So|
FXZ-TC|1882.96|1882.96|1882.96|1882.96|0|10|First Trust Materials Alpdex Tc|
FYBR|0.0001|0.0001|0.0001|0.0001|100|05|Critical Industries|
FYX|28.6000|28.7900|28.6000|28.7900|6200|01|First Trust Small Cap Core Alpha|200
FYX-EU|2085.24|2085.24|2085.24|2085.24|0|10|First Trust Small Cap Core Eu|
FYX-IV|28.89|28.89|28.58|28.76|0|10|First Trust Small Cap Core Iv|
FYX-NV|28.89|28.89|28.89|28.89|0|10|First Trust Small Cap Core Nv|
FYX-SO|200.0|200.0|200.0|200.0|0|10|First Trust Small Cap Core So|
FYX-TC|2062.48|2062.48|2062.48|2062.48|0|10|First Trust Small Cap Core Tc|
FZM|51.14|51.25|50.78|51.17|0|10|Powershares Dynamic Mkt Intra|0
FZM-EU|878.60|878.60|878.60|878.60|0|10|Powershares Dynamic Mkt Ecsh|0
FZM-NV|51.14|51.14|51.14|51.14|0|10|Powershares Dynamic Mkt Nav|0
FZM-SO|16550.0|16550.0|16550.0|16550.0|0|10|Powershares Dynamic Mkt Shout|0
FZM-TC|845.07|845.07|845.07|845.07|0|10|Powershares Dynamic Mkt Tcsh|0
FZN|5.8200|5.8200|5.7000|5.7776|6300|01|Cuisine Solutions Inc|16670
FZO|55.60|55.88|55.29|55.83|0|10|Powershares Dynamic Otc Intra|0
FZO-NV|55.60|55.60|55.60|55.60|0|10|Powershares Dynamic Otc Nav|0
FZO-SO|2800.0|2800.0|2800.0|2800.0|0|10|Powershares Dynamic Otc Shout|0
G|13.8300|14.0500|13.3700|13.7000|493700|02|Wesdome Gold Mines Inc.|211719
G.TO|29.270|29.950|29.260|29.860|3884217|07|Goldcorp Inc|704582
GA.TX|0.155|0.165|0.155|0.165|40500|08|Golconda Res Ltd|52600
GAB|9.5300|9.6000|9.4100|9.5700|257759|02|Gabelli Equity Tr Inc|167642
GAB-PRD|23.1000|23.1000|23.1000|23.1000|100|02|Gabelli Equity Tr Inc Pfd D 5.875%|2950
GAB-PRF|24.4000|25.0000|24.0500|24.2000|12600|02|Gabelli Equity Tr Inc Pfd Ser F 6.2%|6000
GABC|12.8900|13.0000|12.6100|12.8500|6979|03|German Amern Bancorp Inc|11029
GAC|5.6000|5.6000|5.5500|5.5500|1400|01|Geneva Acquisition Corp|14000
GACF|0.7400|0.7400|0.7100|0.7200|14600|04|Global Aircraft Solutions In|40061
GAF|67.5400|68.3800|67.4200|68.2600|9000|01|SPDR S&P Emerging Middle East &|400
GAF-EU|983793.0|983793.0|983793.0|983793.0|0|10|SPDR S&P Emg Mid East & Afca Eu|
GAF-IV|67.29|67.76|67.29|67.58|0|10|SPDR S&P Emg Mid East & Afca Iv|
GAF-NV|67.82|67.82|67.82|67.82|0|10|SPDR S&P Emg Mid East & Afca Nv|
GAF-SO|400.0|400.0|400.0|400.0|0|10|SPDR S&P Emg Mid East & Afca So|
GAF-TC|983793.0|983793.0|983793.0|983793.0|0|10|SPDR S&P Emg Mid East & Afca Tc|
GAFC|5.350|5.350|4.950|5.120|20500|05|Greater Atlantic Financial Corporat|3024
GAFCP|9.05|9.10|9.05|9.10|3741|05|Greater Atlantic Capital Trust I 6.|0
GAH|24.0700|24.1500|24.0100|24.1400|7300|02|Georgia Pwr Co Nt Sr X 5.70%|2500
GAHI|2.2500|2.2500|2.2500|2.2500|8000|04|Armitage Mng Corp|20142
GAI|2.8400|3.3500|2.8400|2.8500|139900|02|Global-Tech Appliances Inc Ord|12224
GAIA|23.1200|23.1300|21.5300|21.8700|288026|03|Gaiam Inc Class A|19266
GAIN|12.5400|12.6700|12.5000|12.5000|37655|03|Gladstone Invt Corp|16560
GAJ|25.2700|25.4800|25.2500|25.3200|9400|02|Great Atlantic & Pac Tea Inc Quibs 9.375%|7000
GAL.TX|0.190|0.190|0.180|0.180|1500|08|Galantas Gold Cp|167536
GAM|40.9900|41.0300|40.6000|40.7600|47800|02|General Amern Invs Inc|29544
GAM-PRB|23.1600|23.1800|22.9300|23.1700|11000|02|General Amern Invs Inc Pfd B 5.95%|8000
GAM.TO|11.420|11.490|10.990|11.460|602004|07|Gammon Lake Res Inc|117426
GAMT|0.0100|0.0110|0.0100|0.0110|15395|04|Global Entmt Hldgs / Equitie Com New|262605
GAN|4.9000|4.9900|4.9000|4.9900|500|01|Gainsco Inc|24997
GAP|30.8700|30.9200|30.4400|30.5400|312800|02|Great Atlantic & Pac Tea Inc|41918
GAR|25.1900|25.1900|24.9300|25.0600|75500|02|Georgia Pwr Co Sr Nt 2007d|12000
GARA|0.290|0.300|0.290|0.300|15000|04|Golden Aria Corp|14295
GAS|42.7100|42.7300|42.2000|42.4700|436700|02|Nicor Inc|45114
GASS|17.4300|17.9500|17.1100|17.3300|64536|03|Stealthgas Inc Shs|21600
GAT-UN.TO|10.170|10.250|10.170|10.250|1100|07|Ubs Glbl Alloc Tr Uts|17718
GAU.TX|0.110|0.120|0.105|0.120|49700|08|Garrison International Ltd.|63438
GAV|5.8001|5.8001|5.8001|5.8001|200|01|Grubb&Ellis Rlty Advisors In|29834
GAV-U|6.2500|6.3000|6.2300|6.3000|2100|01|Grubb&Ellis Rlty Advisors In Unit Ex 022710|23958
GAV-WS|0.2700|0.2700|0.2500|0.2700|98800|01|Grubb&Ellis Rlty Advisors In Wt Exp 022710|
GAX|0.0990|0.1050|0.0925|0.1000|64500|01|Galaxy Energy Corp|83662
GAXC|0.2900|0.2900|0.2700|0.2800|24000|04|Global Axcess Corp Com New|20974
GB|32.8500|32.8900|31.8800|32.1000|321800|02|Greatbatch Inc|22464
GBA-PRA.TO|9.300|9.300|9.300|9.300|11800|07|Globalbanc Advntg8pr|2700
GBA.TO|7.500|7.500|7.500|7.500|1000|07|Globalbanc Advntg8 A|2700
GBAMF|1.9000|1.9200|1.9000|1.9000|11000|05|Global Alumina Corp Ord|203828
GBAUF|0.1600|0.1700|0.1500|0.1600|79000|05|Global Uranium Corp|28371
GBB|51.7000|51.7000|51.7000|51.7000|100|02|Ipath Gbp/Usd Exchange Rate Etn|200
GBB-IV|51.55|51.73|51.54|51.68|0|12|Ipath Gbp Usd Exc Rate Etn Iv|
GBB-SO|200000|200000|200000|200000|0|12|Ipath Gbp Usd Exc Rate Etn So|
GBB-TC|10346000.00|10346000.00|10346000.00|10346000.00|0|12|Ipath Gbp Usd Exc Rate Etn Tc|
GBB.TX|0.170|0.175|0.170|0.175|15000|08|Gold Bullion Development Corp.|38451
GBBK|28.0900|28.4100|27.9700|28.2700|258506|03|Greater Bay Bancorp|51190
GBCI|21.9100|21.9100|21.2900|21.4700|239743|03|Glacier Bancorp Inc New|53546
GBCS|0.8400|0.8400|0.7500|0.7500|2100|04|Global Casinos Inc Com New|5203
GBDX|0.0037|0.0040|0.0035|0.0038|13008081|05|Global Diamond Exchange Inc|
GBE|9.1500|9.3300|8.6200|8.9600|97300|02|Grubb & Ellis Co Com Par $0.01|25914
GBE.TX|1.130|1.130|1.130|1.130|5280|08|Grand Banks Energy Cp|32406
GBF|100.5000|100.5600|100.3500|100.3500|1400|02|iSHARES Tr Lehman Govt Cr|200
GBF-EU|25038.500|25038.500|25038.500|25038.500|0|12|iSHARES Lehman Govt Credit Bd Eu|
GBF-IV|100.37|100.44|100.26|100.26|0|12|iSHARES Lehman Govt Credit Bd Iv|
GBF-NV|100.010|100.010|100.010|100.010|0|12|iSHARES Lehman Govt Credit Bd Nv|
GBF-SO|200000|200000|200000|200000|0|12|iSHARES Lehman Govt Credit Bd So|
GBF-TC|24964.940|24964.940|24964.940|24964.940|0|12|iSHARES Lehman Govt Credit Bd Tc|
GBG-WT.TO|0.650|0.720|0.650|0.720|4500|07|Great Basin Gld Wt J|
GBG.TO|2.710|2.820|2.680|2.770|482672|07|Great Basin Gold Ltd|180957
GBGD|0.9000|1.0100|0.9000|1.0100|25123|04|Global Gold Corp Com New|35476
GBI.TO|4.300|4.300|4.230|4.230|700|07|Global Railway Ind Ltd|14957
GBIC|0.0100|0.0100|0.0100|0.0100|400|05|Gulf Biomedical Corp|10718
GBIW|0.0400|0.0400|0.0350|0.0350|28999|04|Genesis Bioventures Inc|81717
GBJT|0.0010|0.0010|0.0010|0.0010|12500|05|Global Transnet Corp Com Par $0.001|125808
GBK|13.72|13.74|13.67|13.70|0|10|Ms Glbl Basket Cpn Index|
GBK.TX|0.345|0.345|0.325|0.335|74283|08|Goldbrook Ventures Inc|80237
GBKVF|0.3300|0.3400|0.3300|0.3300|13400|05|Goldbrook Ventures|80237
GBL|53.5800|55.4800|53.5800|54.8000|40900|02|Gamco Investors Inc|7489
GBLHF|0.2650|0.2800|0.2650|0.2650|14500|05|Global Hunter Corp|49131
GBM|20.6000|20.6000|20.3800|20.4300|562800|02|General Mtrs Corp Deb Sr Conv B|104000
GBMR|0.0030|0.0040|0.0030|0.0040|135375|05|Global Matrechs Inc Com New|31445
GBN|2.7200|2.8200|2.6700|2.8200|527300|01|Great Basin Gold Ltd|180957
GBN.TX|0.510|0.510|0.480|0.480|109700|08|Golden Band Res Inc|98319
GBNS|0.0700|0.0750|0.0650|0.0750|97600|05|Global Business Svcs Inc Com New|7909
GBNW|0.0500|0.0500|0.0500|0.0500|30000|05|Global Networks Corp|1359
GBO|10.00|10.00|9.96|9.96|7000|01|100% Principal Protected Global|5700
GBRC|2.6000|2.6000|2.3500|2.5500|28874|05|Global Res Corp Com New|26443
GBRIF|0.4950|0.4950|0.4950|0.4950|12500|05|Golden Band Resources Inc (F)|98319
GBRRF|2.4100|2.4116|2.3700|2.4100|7500|05|Gabriel Resources Lt|254871
GBS|14.10|14.12|14.05|14.08|0|10|Morgan Stan Glb Bskt Cpn Index|
GBS.TO|1.800|1.800|1.620|1.640|593022|07|Gbs Gold Int'l Inc J|113496
GBSV|0.0020|0.0020|0.0020|0.0020|13888|05|Global Indl Svcs Inc|44972
GBT-A.TO|23.060|23.750|23.060|23.740|4000|07|Bmtc Group Cl A Sv|20216
GBTB|13.8500|13.8500|13.5800|13.6500|16815|03|G B & T Bancshares Inc|14196
GBTD|0.0075|0.0075|0.0060|0.0060|125000|05|Global Triad Inc Com New|6195
GBTI|0.0001|0.0001|0.0001|0.0001|100|05|Global Light Telecommun Inc|31655
GBTR|0.0070|0.0070|0.0070|0.0070|12234|04|Globetrac Inc|22190
GBTS|15.5000|16.1600|15.5000|15.8000|41404|03|Gateway Finl Hldgs Inc|12837
GBU.TO|2.370|2.420|2.270|2.270|1308455|07|Gabriel Resources Ltd|254871
GBV.TO|0.100|0.105|0.100|0.100|417000|07|Group Bikini Village|172678
GBVS|0.0370|0.0440|0.0350|0.0370|157849|04|Global Bev Solutions Inc|150268
GBW|23.49|23.63|23.34|23.61|0|10|Powershares Dyn Mc Grw Intra|
GBW-NV|23.49|23.49|23.49|23.49|0|10|Powershares Dyn Mc Grw Nav|
GBW-SO|13000.0|13000.0|13000.0|13000.0|0|10|Powershares Dyn Mc Grw Shout|
GBX|27.4100|27.5600|26.9400|27.1000|195000|02|Greenbrier Cos Inc|16174
GBY-UN.TO|1.400|1.400|1.150|1.150|10600|07|Granby Ind Incm Fd Uts|7376
GC.TO|12.000|12.050|11.850|11.850|108359|07|Great Cdn Gaming|86732
GCA|11.2000|11.2900|10.7500|10.7800|224800|02|Global Cash Access Hldgs Inc|83056
GCA.TO|0.700|0.700|0.680|0.680|66000|07|Geocan Energy Inc|55945
GCAN|0.4500|0.4500|0.4500|0.4500|10000|04|Gammacan Intl Inc|44959
GCBC|12.2800|13.1069|12.2800|13.0900|880|03|Greene County Bancorp Inc|4151
GCC.TX|0.045|0.050|0.045|0.050|13000|08|Golden Cariboo Res Ltd|70060
GCE-WTA.TO|0.205|0.230|0.205|0.230|37000|07|Grande Cache Wt J|
GCE.TO|1.290|1.330|1.250|1.290|707650|07|Grande Cache Coal Cp|72349
GCEGF|0.6843|0.6843|0.6843|0.6843|15000|05|Geocan Energy Inc|55945
GCF|17.9000|18.0100|17.7500|17.9900|33800|02|Global Income&Currency Fd In|7355
GCFB|4.2000|4.2700|4.1700|4.2300|29126|03|Granite City Food & Brewery|16014
GCG-A.TO|11.150|11.220|11.100|11.140|54181|07|Guardian Cap Cl A Nv|34002
GCGC|7.1100|8.2500|7.1100|8.2500|2400|01|Golden Cycle Gold Corp|9769
GCGMF|12.0700|12.0700|12.0700|12.0700|2700|05|Great Canadian Gamin|86732
GCH|39.9000|40.4800|38.7600|39.5000|222600|02|Greater China Fd Inc|16828
GCI|44.3100|44.4300|43.6400|43.9800|1383900|02|Gannett Inc Com|232896
GCI-UN.TO|24.960|24.970|24.860|24.960|25190|07|Gateway Casinos Incm Fd Uts|32363
GCILCG|1001.74|1001.74|990.72|998.44|0|10|Great Companies Large Cap Growth|
GCL.TX|0.420|0.420|0.395|0.395|347500|08|Goldcrest Res Ltd|77121
GCLMF|1.58|1.58|1.50|1.58|106750|05|Global Coal Mgmt Plc Shs|48806
GCLT|0.0800|0.0900|0.0700|0.0800|222000|05|Gainclients Inc|59374
GCM.TO|1.820|1.850|1.800|1.850|15700|07|Gemcon Software Intl Inc|52993
GCMN|0.2200|0.2500|0.2200|0.2500|5500|05|Gold Crest Mines Inc|72669
GCN.TX|0.230|0.230|0.230|0.230|20000|08|Goldcliff Resource Cp|37581
GCO|46.1200|46.4900|45.0000|45.4300|519700|02|Genesco Inc|22794
GCOG|0.0008|0.0009|0.0008|0.0008|9113561|04|Gulf Coast Oil & Gas Inc|480446
GCOM|13.3200|13.6100|13.2000|13.3700|184586|03|Globecomm Systems Inc|19477
GCPL|0.011|0.011|0.011|0.011|53990|05|Global Cap Partners Inc Com New|3405
GCR.TX|1.330|1.410|1.300|1.330|62090|08|Golden Chalice Res Inc|71607
GCRIF|1.3250|1.4200|1.3250|1.3250|12600|05|Golden Chalice Res|71607
GCS|19.1200|19.2200|19.1100|19.2200|81800|02|Dws Global Commodities Stk F Com W I|21154
GCT|7.8600|7.8600|7.6000|7.7000|167800|02|Gmh Cmntys Tr|41622
GCTAF|40.7000|40.7000|39.7000|40.7000|1050|05|Gamesa Corp Tech Sa Shs|243300
GCTRF|0.4050|0.4340|0.4050|0.4050|108000|05|Goldcrest Res Ltd Ord|77121
GCU.TX|0.480|0.490|0.480|0.490|31500|08|Gold Canyon Res Inc|42265
GCV|9.0900|9.0900|8.6500|8.8100|15800|02|Gabelli Conv & Income Secs F Conv Secs Fd|12322
GCX.TO|1.230|1.230|1.200|1.220|181200|07|Golden China Res J|60036
GCXFF|1.2360|1.2360|1.2360|1.2360|4000|05|Golden China Resources Corp Ord|60036
GD|81.6500|84.3300|81.6500|84.3000|1854500|02|General Dynamics Corp|405708
GDBGF|1.3700|1.3700|1.3700|1.3700|500|05|Gindalbie Metals Ltd Ord|443729
GDC.TO|6.220|6.330|6.210|6.260|22200|07|Genesis Land Development Cp|46019
GDCRF|0.4900|0.4900|0.4900|0.4900|1000|05|Gold Canyon Res Inc|42265
GDF|11.1500|11.2600|11.1500|11.2100|51800|02|Western Asset Glb Ptnrs Inco|15290
GDF-H.TX|3.400|3.400|3.400|3.400|133|08|Goldfarb Cp (The)|5755
GDI|36.9900|37.3600|36.5000|37.0500|356100|02|Gardner Denver Inc|53462
GDI-UN.TO|9.950|10.050|9.810|10.050|51600|07|General Donlee Incm Fd Uts|8483
GDKI|0.0001|0.0150|0.0001|0.0150|24822|05|Goldmark Industries Inc|60047
GDL|16.6700|17.3800|16.5900|17.3700|210363|02|Gabelli Global Deal Fd Com Sbi|18750
GDL.TO|14.500|14.700|14.500|14.700|2200|07|Goodfellow Inc|8586
GDM|1224.92|1224.92|1202.15|1211.67|0|10|AMEX Gold Miners Index|0
GDM-H.TX|0.270|0.280|0.270|0.280|20500|08|Guildhall Minerals Ltd.|
GDNNY|16.2500|16.2500|16.0000|16.2500|359680|05|Groupe Danone Sponsored ADR|2564257
GDOCF|6.2500|6.4000|6.2200|6.2500|56040|05|Golden Ocean Group Ltd Shs|271378
GDP|31.6500|32.2100|31.1700|31.7600|218200|02|Goodrich Pete Corp Com New|28316
GDP-UN.TO|8.620|8.700|8.620|8.700|3500|07|Global Dividend Un|
GDPEF|2.2326|2.2326|2.2297|2.2326|2200|05|Golden Peaks Resources|30769
GDRHA|0.0200|0.0200|0.0160|0.0160|76000|05|Gold Rock Hldgs Inc Class A|225659
GDTI|0.7400|0.7800|0.7400|0.7500|14358|04|Guardian Technologies Intl I Com Par $0.005|36170
GDV|21.4300|21.5500|21.3400|21.4800|168429|02|Gabelli Divd & Income Tr|83973
GDV-PRA|22.5700|22.6900|22.4800|22.4901|6400|02|Gabelli Divd & Income Tr Pfd Ser A|3200
GDV-PRD|24.1900|24.7500|24.1900|24.7500|3900|02|Gabelli Divd & Income Tr Pfd Ser D|2600
GDWNF|0.0100|0.0100|0.0100|0.0100|2000|05|Gondwana Resources O|267332
GDX|44.5800|44.6800|44.1500|44.5900|2173250|01|Market Vectors Etf Tr Gold Miner Etf|19853
GDX.TX|0.230|0.230|0.190|0.190|26000|08|Goldex Resources Cp|40016
GE|40.7500|41.3400|40.5600|41.1000|26637500|02|General Electric Co Com|10246180
GEA|24.7500|24.7600|24.6100|24.7300|81800|02|General Elec Cap Corp Pines 6.625%|3985
GEA.TO|6.260|6.300|6.090|6.170|74595|07|Gold Eagle Mines J|101040
GEAFF|6.1550|6.2650|6.0858|6.1550|6600|05|Gold Eagle Mines Ltd Ord|101040
GEC|24.0800|24.3000|24.0800|24.2300|33700|02|General Elec Cap Corp Pines 6.1% 32|40000
GECR|13.050|13.050|13.050|13.050|1000|04|Georgia Carolina Bancshares|3398
GED|24.0100|24.0100|23.8500|23.9300|27500|02|General Elec Cap Corp Nt 5.875%2033|30000
GEE.TX|0.050|0.050|0.045|0.045|90100|08|Grasslands Entertainment Inc|12570
GEECF|0.1000|0.1000|0.0900|0.0900|121400|04|Global Environmntal Energy C Shs|67046
GEEK|0.5500|0.5500|0.5500|0.5500|420|04|Internet America Inc|12509
GEF|58.5600|59.1500|57.1800|59.1100|126700|02|Greif Inc Class A|23650
GEF-B|55.5000|55.5000|53.4800|54.9200|1700|02|Greif Inc Class B|22960
GEG|24.1500|24.1900|24.0500|24.0800|37700|02|Global Pwr Equip Inc|24000
GEGP|0.0001|0.0001|0.0001|0.0001|500000|05|Gold Entmt Group Inc Com New|130762
GEGQQ|2.3900|2.3900|2.3500|2.3700|5131|05|Global Power Equipment Inc|47131
GEHL|22.3500|23.0200|22.2500|22.9700|83519|03|Gehl Co|12246
GEJ|23.7800|23.8400|23.5100|23.6100|135500|02|General Electric Capital Corp|40000
GEL|29.2500|29.5000|28.0800|28.9000|32200|01|Genesis Energy L P Unit Ltd Partn|28319
GELYF|0.1000|0.1400|0.1000|0.1000|224245|05|Geely Automotive Hldgs Ltd Shs|5067265
GEM.TX|0.710|0.720|0.660|0.700|132950|08|Pele Mountain Resources Inc|72071
GEMI|0.0021|0.0021|0.0021|0.0021|800|04|Gem Solutions Inc|29391
GENE|4.0500|4.0900|3.8200|4.0700|7468|03|Genetic Technologies Ltd Sponsored ADR|12080
GENG|0.0140|0.0140|0.0120|0.0120|10000|05|Global Energy Group Inc|100000
GENR|2.8600|3.0800|2.8000|2.9500|16432|03|Genaera Corp|17455
GENT|23.3600|23.7400|23.1900|23.5200|17946|03|Gentium S P A Sponsored ADR|14277
GENZ|62.3000|63.2000|62.3000|63.1300|1817897|03|Genzyme Corp Com Genl Div|263123
GEO|30.6300|30.6900|29.7501|30.3200|343400|02|Geo Group Inc|50968
GEO.TO|1.090|1.150|1.090|1.150|9700|07|Polaris Geothrml A J|73524
GEOI|6.3820|6.3820|6.3100|6.3500|4105|03|Georesources Inc|14703
GEOT|0.0100|0.0100|0.0100|0.0100|1000|05|Geoalert Inc|15700
GEOY|23.9300|24.1800|23.6500|23.8800|72649|03|Orbimage Hldg Inc|17584
GEOYW|14.4900|14.4900|14.2500|14.2500|2400|04|Orbimage Hldg Inc Wt Exp 033110|
GEP|23.0500|23.1500|23.0500|23.1500|1200|02|General Elec Cap Corp Pines 4.50% 35|6000
GEP-S.TO|3.250|3.250|3.250|3.250|500|07|Geopetro Resources J|
GEPT|0.1600|0.1700|0.1600|0.1700|1164|05|Global ePoint, Inc.|19514
GER|25.6300|25.6400|25.4700|25.6000|43100|02|General Elec Cap Corp Nt 6.45% 61546|20000
GERI|0.0070|0.0090|0.0055|0.0060|678250|05|Global Energy Res Inc|3196
GERN|7.3800|7.5400|7.3300|7.4200|514985|03|Geron Corp|75325
GES|46.8900|47.3900|46.0600|47.3100|947200|02|Guess Inc|94112
GET|53.4900|53.8900|52.9000|53.6400|130900|02|Gaylord Entmt Co New|41103
GETC|0.1000|0.1100|0.1000|0.1000|66130|05|Geotec Thermal Generators In|225471
GETG|0.420|0.420|0.420|0.420|2000|05|Green Earth Tech Inc|84
GETI|29.3600|29.7700|29.1500|29.5400|34412|03|Gentek Inc Com New|10627
GEWV|1.5000|2.0000|1.5000|1.7500|4500|04|Intl Food & Wine Consultnt I|10000
GEX|47.5000|47.5000|46.4500|46.9600|23600|02|Globix Corporation|1750
GEYEF|0.1440|0.1500|0.1440|0.1440|277000|05|Goldeye Expl Ltd|53988
GF|17.4000|17.4900|17.1500|17.3700|38000|02|New Germany Fd Inc|24805
GFA|29.8900|30.6000|29.4000|30.3900|376700|02|Gafisa Sa|66192
GFAM|0.1000|0.1000|0.1000|0.1000|5000|04|Great Amern Family Pks Inc|51887
GFCI|0.0080|0.0080|0.0060|0.0060|200600|05|Grifco Intl Inc|0
GFED|29.9900|29.9900|29.2400|29.4842|2433|03|Guaranty Fed Bancshares Inc|2793
GFET|2.2000|2.2900|2.1500|2.2000|110326|05|Gulf Ethanol Corp|10623
GFF|14.6200|14.7900|14.5100|14.6500|167400|02|Griffon Corp|29877
GFF-UN.TO|9.870|10.000|9.870|9.880|4800|07|Connor C&L Gblfin Un|
GFG.TX|0.280|0.280|0.265|0.270|149704|08|Global Fincl Grp Inc|63641
GFI|17.7000|17.8100|17.3600|17.7500|5736800|02|Gold Fields Ltd New Sponsored ADR|652201
GFI.TX|0.850|0.850|0.850|0.850|19000|08|Gfi Oil And Gas Corporation|164568
GFIG|80.6000|83.9000|80.3500|83.7300|304104|03|Gfi Group Inc Com|29278
GFIHQ|0.0050|0.0050|0.0030|0.0030|8500|05|Graham-Field Health Prods In|31808
GFLBA|12.000|12.000|12.000|12.000|200|04|Great Fla Bk Miami Lakes Fla Class A|13113
GFLBB|10.99|11.00|10.99|11.00|12700|04|Great Fla Bk Miami Lakes Fla Com Cl B|2281
GFN|7.9000|7.9000|7.7800|7.7800|18100|01|General Finance Corp Com|10500
GFN-WS|2.1000|2.1400|2.1000|2.1400|6600|01|General Finance Corp Wt Exp 040510|
GFNL|1.200|1.210|1.200|1.210|115000|05|Genesis Finl Inc|6312
GFOGF|0.8434|0.8434|0.8434|0.8434|15000|05|Gfi Oil & Gas Corp|164568
GFR|24.4100|24.5200|24.4100|24.5100|9300|02|Great Amern Finl Res Inc|47775
GFSI|3.4900|3.5000|3.2400|3.3200|105203|03|Goldleaf Financial Solutions Com New|17279
GFT-UN.TO|8.410|8.800|8.410|8.650|32156|07|Connor C&L Fin 2 Un|
GFV-PRA.TO|10.390|10.400|10.390|10.400|8000|07|Global 45 Split Cp Pr|1516
GFW|23.5499|23.5500|23.3700|23.3700|5200|02|Aag Hldg Inc Sr Deb 7.5% 33|4000
GFWQZ|0.0060|0.0060|0.0060|0.0060|265|05|Plm Equipment Growth Fund Depositary Rcpt|9871
GFY|16.9100|16.9100|16.8800|16.9100|41900|02|Western Asset Var Rt Strg Fd|8323
GFZ|23.0500|23.3500|22.9200|23.0500|2500|02|Aag Hldg Inc Sr Db 7.25% 34|3000
GG|29.3300|29.9000|29.1900|29.7200|8159700|02|Goldcorp Cl A Subordinate Voting Class A|704582
GG-WS|11.3000|11.3000|11.3000|11.3000|1000|02|Goldcorp Inc Wt Exp 060911|8441
GG.TX|0.380|0.410|0.380|0.410|62250|08|Garson Gold Corp.|45763
GGA|9.2000|9.2000|9.1600|9.1600|113500|01|Gsc Acquisition Co|25200
GGA-U|10.1900|10.2000|10.1500|10.2000|2500|01|Gsc Acquisition Co|20700
GGA-WS|1.0800|1.0800|1.0800|1.0800|1100|01|Gsc Acquisition Co Wts|
GGAL|7.7525|7.7900|7.6500|7.7100|45015|03|Grupo Financiero Galicia S A Sp ADR 10 Sh B|96019
GGB|24.9500|25.3600|24.8000|25.3100|2632270|02|Gerdau S A Sponsored ADR|435986
GGBM|3.7800|4.1400|3.7200|4.0800|98449|03|Gigabeam Corp|6763
GGBMZ|0.7800|0.7998|0.7800|0.7998|700|03|Gigabeam Corp Wt Exp 012811|1756
GGC|14.2600|14.2700|13.9600|13.9900|746700|02|Georgia Gulf Corp Com Par $0.01|34396
GGC.TX|3.690|3.700|3.560|3.700|36130|08|Genco Resources Ltd|33803
GGCRF|3.5670|3.6950|3.5670|3.5670|7000|05|Genco Resources Ltd|33803
GGDMF|0.3300|0.3300|0.3300|0.3300|500|05|Ggl Diamond Cp|118133
GGFHF|19.9000|19.9000|19.9000|19.9000|500|05|Gagfah Sa Reg Shs Luxembourg|225000
GGG|38.0100|38.7000|38.0100|38.1000|700700|02|Graco Inc|65286
GGG-WT.TO|0.040|0.045|0.035|0.035|88500|07|Glencairn Gold Cp Ws|33857
GGG.TO|0.165|0.165|0.155|0.160|3048500|07|Glencairn Gold Cp|241322
GGI.TX|0.540|0.550|0.540|0.550|21500|08|Garibaldi Resources Corp.|35586
GGIFF|0.5445|0.5445|0.5441|0.5445|12500|05|Garibaldi Resources Corp Ord|35586
GGL|24.0500|24.2900|23.3143|24.0800|436900|02|Goodman Global Inc|68929
GGL.TX|0.340|0.350|0.330|0.335|241500|08|Ggl Diamond Cp|118133
GGN|27.4000|27.9000|27.3500|27.8500|73975|01|Gabelli Glb Gld Nat Res & In Com Shs Bn Int|17600
GGN.TO|0.840|0.850|0.790|0.810|194200|07|Gryphon Gold Corp. J|52521
GGO.TX|0.150|0.150|0.145|0.145|3300|08|Greentree Gas & Oil Ltd|38684
GGP|52.8200|53.4900|52.3000|52.3200|2299600|02|General Growth Pptys Inc|245583
GGR|4.0600|4.1700|3.9700|4.0600|171100|01|Geoglobal Resources Inc|72206
GGR.TX|0.660|0.660|0.600|0.600|3500|08|Golden Goose Res Inc|43416
GGRN|0.9500|0.9500|0.9500|0.9500|2000|04|Global Green Solutions Inc|38215
GGSIF|1.55|1.55|1.55|1.55|1000|04|Giant Oil & Gas|44560
GGT|13.6400|13.6400|13.3800|13.4300|32800|02|Gabelli Global Multimedia Tr|14018
GGT-PRB|24.2000|24.2000|23.5000|24.0000|4000|02|Gabelli Global Multimedia Tr Pfd B 6%|993
GGTHF|0.3038|0.3246|0.3038|0.3038|8000|05|Golden Goliath Res|60502
GGTS|0.0010|0.0010|0.0010|0.0010|20000|05|Gaming Transactions Inc|125000
GGVTF|0.4000|0.4000|0.4000|0.4000|10000|05|Georgia Ventures Inc|45129
GGY.TX|0.140|0.150|0.135|0.140|569000|08|Goldeye Explor Ltd|53988
GH-UN.TX|41.310|41.310|41.310|41.310|150|08|Gamehost Incm Fd Uts|3248
GHC.TO|9.900|10.000|9.900|10.000|3500|07|Grey Horse Capital J|6530
GHDX|18.9700|19.6600|18.9700|19.6300|54404|03|Genomic Health Inc|28112
GHI|14.5000|14.5000|14.3300|14.4200|57600|02|Global High Income Fund Inc|21592
GHL|61.0500|61.6200|60.2500|61.4400|302200|02|Greenhill & Co Inc|27580
GHM|41.5000|42.4500|40.0000|41.7100|53000|01|Graham Corp|3912
GHN-WS|0.7200|0.7500|0.7200|0.7500|25000|01|Granahan Mccourt Acq Corp Wt Exp 101810|
GHS|13.0000|13.0500|12.8000|12.9600|603800|02|Gatehouse Media Inc|57874
GHTI|0.0001|0.0001|0.0001|0.0001|3049999|05|G-H-3 Intl Inc|
GIB|11.0100|11.3100|10.7600|11.1700|240500|02|Cgi Group Inc Cl A Sub Vtg|294914
GIB-A.TO|11.080|11.320|10.780|11.180|1541847|07|Cgi Group Cl A Sv|294914
GIC|10.3000|10.3000|10.3000|10.3000|2500|01|Morgan Stanley Nt Intl Indx|4150
GIC-A.TX|0.390|0.390|0.390|0.390|5000|08|Genterra Inc. Cl.A Sv|20950
GIF|3.9600|3.9700|3.9200|3.9200|9300|01|Global Income Fd Inc|7397
GIF-UN.TO|4.230|4.240|4.220|4.230|992850|07|Gienow Windows & Doors Fd Uts|25147
GIFI|37.3800|37.3800|36.7801|37.0600|67638|03|Gulf Island Fabrication Inc|14172
GIG|57.43|57.43|57.02|57.27|0|10|Vanguard Div Apprec Iopv|
GIG-EU|304.23|304.23|304.23|304.23|0|10|Vanguard Div Apprec Iopv Eu|
GIG-NV|57.43|57.43|57.43|57.43|0|10|Vanguard Div Apprec Iopv Nv|
GIG-SO|3336.36|3336.36|3336.36|3336.36|0|10|Vanguard Div Apprec Iopv So|
GIGA|2.2400|2.3800|2.0100|2.1500|30090|03|Giga Tronics Inc|4809
GIGM|16.1000|16.5199|15.5600|16.4500|1041221|03|Gigamedia Ltd Ord|52732
GII|57.0100|57.4000|57.0100|57.1600|1100|01|Streettracks Index Shs Fds Macqu Glbin100|800
GII-EU|126463.00|126463.00|126463.00|126463.00|0|10|SPDR Ftse Macqrie Gbl Inf 100 Eu|
GII-IV|57.04|57.28|56.95|57.05|0|10|Spdrftse Macquarie Gbl If100 Iv|
GII-NV|56.98|56.98|56.98|56.98|0|10|Spdrftse Macquarie Gbl If100 Nv|
GII-SO|800.0|800.0|800.0|800.0|0|10|Spdrftse Macquarie Gbl If100 So|
GII-TC|117615.00|117615.00|117615.00|117615.00|0|10|Spdrftse Macquarie Gbl If100 Tc|
GII-UN.TO|1.500|1.500|1.390|1.490|23089|07|Glb Diver Inv Gr Inc Tr Ii Uts|14950
GIII|20.5600|20.9200|20.2200|20.5700|164207|03|G-Iii Apparel Group Ltd|16390
GIL|37.4400|38.0000|36.9700|37.9600|191100|02|Gildan Activewear Inc Sub Vtg Shs A|120415
GIL.TO|37.840|38.170|37.000|38.170|248921|07|Gildan Activewear Inc|120415
GILD|40.0200|41.1100|39.9800|40.7200|7669846|03|Gilead Sciences Inc|926359
GILT|9.9700|10.2100|9.9200|10.2000|132005|03|Gilat Satellite Networks Ltd Shs New|39276
GIM|9.6700|9.6700|9.4300|9.5400|310100|02|Templeton Global Income Fd|130516
GINV|0.3000|0.3000|0.3000|0.3000|783|04|Global Innovation Corp|10179
GIP-UN.TO|10.540|10.640|10.470|10.470|1231|07|Global Plus Incm Tr Uts|2434
GIS|57.6900|58.1000|57.4700|57.7000|1788100|02|General Mls Inc|323346
GIS.TX|0.400|0.400|0.380|0.390|928000|08|Grey Island Sys Intl Inc|89899
GIT|11.4600|11.4600|11.4600|11.4600|500|01|Morgan Stanley Cap Prt Djt 50|1750
GIT.TO|0.430|0.430|0.400|0.420|129700|07|Gitennes Explor Inc|46102
GITH|0.0003|0.0003|0.0003|0.0003|268800|05|Global It Hldgs Inc New Com New|23
GIVN|26.3600|26.4500|25.8100|26.0100|90410|03|Given Imaging Ord Shs|28959
GIW|9.5000|9.5000|9.4100|9.4100|200|01|Wilber Corp|10569
GIX.TX|1.700|1.800|1.680|1.750|693600|08|Geologix Explor Inc|36949
GIZ|26.8100|26.9200|26.6600|26.7600|26900|02|Lehman Bros Hldgs Inc Pies 2007|30000
GJAZ|20.50|20.50|20.50|20.50|460|05|Strats Tr Bellsouth Tele Ctf Strats 2003-1|1377
GJB|23.2000|23.2000|22.9000|23.0596|3500|02|Strats Tr Boeing Secs Strats 6% A-1|1200
GJD|22.2500|22.3500|22.2500|22.3500|1100|02|Strats Tr For Sprint Secs Strats A1 6.5%|1520
GJE|20.9700|21.4000|20.9100|21.4000|4800|02|Strats Tr For Dominion Res I Strats 5.9 A-1|1000
GJF|23.7500|24.4900|23.4500|24.4900|2200|02|Strats Tr At&T Corp 2004-4 Ctf A1|1000
GJG|22.1000|22.1000|22.1000|22.1000|100|02|Strats Tr Time Warner Inc 04-5 A1 6.125%|1400
GJH|8.5700|8.5900|8.5000|8.5000|500|02|Strats Tr Utd Sts C