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Indicative stock prices provided by INTL Trading, Inc. · Member NASD/SIPC sort table by clicking on a column  name ^ (click on name for more info) country ticker bid ask bidsize   asksize last update #N/A Connection 0 AVSSO 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LCSTP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LEHPQ 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 FNMFN 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 ECSPQ 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LEHLQ 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 DUNEP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LEHFQ 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LEHKQ 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 KGHIP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 APNIP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 CXOTP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 CTYFP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 AGTTP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 CNSFP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 BDWGP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 AVSSP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 FSMEM 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LHHMQ 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 FSMEO 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 INRSP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 HSCM 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 HLII 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 HABEP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 GAFCP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 FSMEN 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Connection 0 LBARP 0.000 0.000 5000 x 5000 05-06 17:54:03 #N/A Invalid Security UK DBSHY 3.970 4.210 500 x 500 02-17 16:30:04 #N/A Invalid Security CA CMPZD 7.710 8.450 500 x 500 11-21 16:06:03 #N/A Requesting Data... 0 ALBPP 24.200 25.500 200 x 200 02-01 17:38:03 #N/A Requesting Data... 0 EYMSM 88.000 110.000 200 x 200 02-01 17:38:04 #N/A Requesting Data... 0 CHGEN 68.000 85.000 200 x 200 02-01 17:38:03 #N/A Requesting Data... CA EDWZF 0.000 0.040 5000 x 5000 02-01 17:38:04 #N/A Requesting Data... 0 BGEPF 89.000 97.000 200 x 200 02-01 17:38:03 #N/A Requesting Data... 0 AREEP 4.990 7.470 500 x 500 02-01 17:38:03 #N/A Requesting Data... 0 AMGZO 10.330 20.750 200 x 200 02-01 17:38:03 #N/A Requesting Data... CA AVARF 0.000 0.140 5000 x 5000 02-01 17:38:03 #N/A Requesting Data... 0 EGYKP 60.000 98.000 200 x 200 02-01 17:38:04 #N/A Requesting Data... 0 ALBMP 25.000 29.000 200 x 200 02-01 17:38:03 #N/A Requesting Data... AU ANDPF 6.150 6.330 500 x 500 02-01 17:38:03 #N/A Requesting Data... 0 ALAWP 26.550 50.000 200 x 200 02-01 17:38:03 #N/A Requesting Data... 0 CNLPM 30.000 40.000 200 x 200 02-01 17:38:03 #N/A Requesting Data... 0 DORLO 6.750 9.500 500 x 500 02-01 17:38:04 #N/A Requesting Data... 0 DQUEO 35.000 44.000 200 x 200 02-01 17:38:04 #N/A Requesting Data... 0 APRDN 70.000 82.000 200 x 200 02-01 17:38:03 #N/A Requesting Data... 0 ANTEN 64.000 125.000 200 x 200 02-01 17:38:03 #N/A Requesting Data... 0 CPWPO 84.000 98.000 200 x 200 02-01 17:38:03 #N/A Sec ES BSHYY 18.600 19.250 200 x 200 09-26 16:10:04 #N/A Tim AU SILXF 4.250 4.500 500 x 500 03-15 17:02:03 #N/A Tim UK UUPLY 28.650 29.400 200 x 200 06-08 16:26:05 #N/A Tim AU ZFEXF 9.650 10.100 500 x 500 05-25 16:22:05 #N/A Tim FR SZEZY 72.400 74.250 200 x 200 06-08 16:26:04 #N/A Tim SG STTSY 7.810 8.250 500 x 500 03-15 17:02:03 #N/A Tim DE SHRGY 160.050 167.800 100 x 100 06-08 16:26:04 #N/A Tim NL VDMHY 4.900 5.250 500 x 500 06-08 16:26:05 #N/A Tim AT VIAAY 24.250 28.750 200 x 200 03-15 17:02:03 #N/A Tim JP TKSRY 8.460 8.700 500 x 500 05-25 16:22:05 1AM HOLDING LTD-UNSPON ADR CH GMHLY 2.510 2.770 500 x 500 02-01 23:38:03 1YESOL LTD-SPN ADR AU DYSOY 5.010 5.540 500 x 500 02-03 16:14:03 361 DEGREES INTERNATIONAL HK TSIOF 0.610 0.620 2500 x 2500 04-01 23:46:04 3I GROUP PLC UK TGOPF 4.820 4.990 500 x 500 01-25 23:22:02 3I GROUP PLC-UNSPON ADR UK TGOPY 2.110 2.300 500 x 500 05-09 23:14:03 A-CAP RESOURCES LTD AU APCDF 0.050 0.100 5000 x 5000 03-05 16:22:03 AAC TECHNOLOGIES H-UNSPON AD HK AACAY 26.100 26.540 200 x 200 02-03 16:14:02 AASTRA TECHNOLOGIES LTD CA AATSF 24.270 25.290 200 x 200 09-28 16:06:03 ABACUS MINING & EXPLORATION CA ABCFF 0.160 0.330 5000 x 5000 02-03 16:14:02 ABATTIS BIOLOGIX CORP CA ATTBF 0.029 99999.000 5000 x 5000 12-29 16:06:03 ABBEY NATIONAL PLC UK ABYNY 22.750 23.450 200 x 200 11-15 08:18:02 ABENGOA SA ES ABGOF 21.700 22.180 200 x 200 02-03 16:14:02 ABENGOA SA-UNSPON ADR ES ABGOY 10.650 11.240 200 x 200 02-03 16:14:02 ABERDEEN INTERNATIONAL INC CA AABVF 0.590 0.820 2500 x 2500 02-03 16:14:02 ABERTIS INFRAESTR-UNSPON ADR ES ABRTY 8.400 8.690 500 x 500 02-03 16:14:02 ABN AMRO HOLDING NV NL ABNHF 52.750 53.350 200 x 200 10-08 16:22:03 ABSA GROUP LTD-SPON ADR SA AGRPY 33.180 34.550 200 x 200 12-13 16:14:02 ABSA GROUP LTD-SPON ADR SA ABSWY 31.000 31.900 200 x 200 11-04 16:06:03 ABZU GOLD LTD CA ABZUF 0.260 0.350 5000 x 5000 02-03 16:14:02 ACADIAN MINING CORP CA ADAIF 0.120 0.170 5000 x 5000 02-02 16:14:03 ACAMBIS PLC UK ACAMF 3.500 3.550 500 x 500 09-24 16:06:03 ACCIONA SA ES ACXIF 82.350 84.340 200 x 200 02-03 16:14:02 ACCLAIM ENERGY TRUST CA ACNJF 17.110 17.280 200 x 200 01-06 17:14:03 ACCOR SA-UNSPON ADR FR ACRFY 6.570 6.770 500 x 500 02-03 16:14:02 ACCORDIA GOLF CO LTD-SPN ADR JP ACGFY 7.350 8.190 500 x 500 02-03 16:14:02 ACCREDIT MTG LN REIT TR 0 AHHAP 0.300 1.500 5000 x 5000 07-09 16:30:03 ACE AVIATION HOLDINGS INC-A CA ACEAF 10.360 11.700 200 x 200 02-03 17:14:03 ACERINOX SA-UNSPON ADR ES ANIOY 5.890 6.300 500 x 500 11-25 16:06:03 ACOM CO LTD-SPONSORED ADR JP ACMUY 4.650 4.790 500 x 500 02-03 16:14:02 ACOM CO LTD-UNSPON ADR JP ACJJY 17.150 17.600 200 x 200 09-12 23:58:03 ACTELION LTD-REG CH ALIOF 39.110 40.080 200 x 200 02-03 16:14:03 ADANAC MOLYBDENUM CORP CA AUAYF 0.490 0.550 5000 x 5000 01-25 16:14:03 ADARO ENERGY PT-UNSP ADR ID ADOOY 10.500 11.150 200 x 200 02-03 16:14:02 ADECCO SA-REG-UNSPON ADR CH AHEXY 26.550 26.620 200 x 200 02-03 16:14:03 ADHEREX TECHNOLOGIES INC CA ADHXF 0.170 0.270 5000 x 5000 02-03 16:14:02 ADHEREX TECHNOLOGIES INC CA ADHXD 0.175 0.265 5000 x 5000 02-03 16:14:02 ADIDAS AG DE ADDDF 74.950 76.650 200 x 200 02-03 17:14:03 ADIDAS AG-SPONSORED ADR DE ADDYY 37.770 38.630 200 x 200 02-03 16:14:02 ADIRA ENERGY LTD CA ADENF 0.220 0.350 5000 x 5000 02-03 16:14:02 ADMIRAL GROUP PLC UK AMIGF 16.200 16.860 200 x 200 02-03 16:14:03 ADMIRAL GROUP PLC-UNSPON ADR UK AMIGY 16.080 16.930 200 x 200 02-03 16:14:03 ADVANCED INFO SVCS-SPON ADR TH AVIFY 4.810 4.900 500 x 500 02-02 16:14:03 ADVANTAGE ENERGY INCOME FUND CA AVNNF 12.140 12.270 200 x 200 09-28 16:34:03 ADX ENERGY LTD AU ADXRF 0.090 0.105 5000 x 5000 10-26 16:06:02 AECON GROUP INC CA AEGXF 11.190 12.010 200 x 200 02-03 17:06:03 AEGIS GROUP PLC UK AEGSF 1.920 2.070 500 x 500 09-29 16:14:03 AEON COMPANY LTD- UNSPON ADR JP AONNY 13.200 13.330 200 x 200 02-03 16:14:03 AEP TEXAS CENTRAL CO 0 ATXCO 68.000 9999.000 200 x 200 05-07 19:14:02 AEP TEXAS CENTRAL CO 0 ATXCH 65.000 124.450 200 x 200 08-24 17:06:03 AEP TEXAS NORTH CO 0 ATXAN 70.000 150.000 200 x 200 08-24 17:06:03 AES TIETE SA-ADR BR AESAY 12.680 12.850 200 x 200 02-03 16:14:03 AES TIETE SA-ADR PREF BR AESYY 14.580 14.820 200 x 200 02-03 16:14:03 AFLEASE GOLD & URANIUM RESOU SA AFLUY 8.100 9.000 500 x 500 12-29 16:18:03 AFLEASE GOLD & URANIUM RESOURCE SA AFLUF 0.600 1.080 2500 x 2500 12-29 16:18:03 AFLEASE GOLD LTD-SPON ADR SA AFSGY 2.230 3.150 500 x 500 05-22 16:22:03 AFREN PLC UK AFRNF 2.050 2.210 500 x 500 02-03 16:14:03 AFRICA OIL CORP CA AOIFF 1.640 1.790 500 x 500 02-03 16:14:03 AFRICAN BANK INVESTMENTS LTD SA AFRVF 4.110 4.420 500 x 500 08-18 17:06:04 AFRICAN BANK INVESTMENTS-ADR SA AFRVY 24.700 25.810 200 x 200 02-03 16:14:03 AFRICAN PLATINUM PLC UK AFRPF 1.020 1.070 500 x 500 03-20 16:10:03 AFRIKANDER LEASE LTD SA AFKDY 0.630 0.670 2500 x 2500 02-07 16:16:03 AGEAS -SPON ADR BE FORSY 2.510 2.710 500 x 500 05-18 08:54:02 AGEAS -SPON ADR BE AGESY 2.260 2.360 500 x 500 02-03 16:14:03 AGF MANAGEMENT LTD-CL B CA AGFMF -0.050 0.040 5000 x 5000 07-21 16:34:03 AGFA GEVAERT NV-UNSPON ADR BE AFGVY 3.700 4.010 500 x 500 02-03 16:14:03 AGGREKO PLC UK ARGKF 33.800 34.870 200 x 200 02-03 16:14:03 AGL ENERGY LTD-UNSP ADR AU AGLNY 15.340 15.540 200 x 200 02-03 16:14:03 AGRICULTURAL BANK-UNSPON ADR HK ACGBY 12.700 13.020 200 x 200 02-03 16:14:02 AIA GROUP LTD- UNSPON ADR HK AAIGY 13.540 13.650 200 x 200 06-21 16:22:03 AIA GROUP LTD-SP ADR HK AAGIY 13.550 13.970 200 x 200 02-03 16:14:02 AICI CAPITAL TRUST 0 AICPQ 0.040 1.060 5000 x 5000 06-25 16:30:04 AIFUL CORP-UNSPON ADR JP AIFLY 0.330 0.360 5000 x 5000 02-03 16:14:03 AIR CHINA LTD-SPONSORED-ADR HK AIRYY 16.000 16.460 200 x 200 02-03 16:14:03 AIR FRANCE-KLM-ADR FR AFLYY 6.930 7.160 500 x 500 02-03 16:14:03 AIR LIQUIDE-UNSPONSORED ADR FR AIQUY 25.490 25.990 200 x 200 02-03 16:14:03 AJINOMOTO INC -UNSPON ADR JP AJINY 121.110 122.140 100 x 100 02-03 16:14:03 AKBANK T.A.S.-ADR TR AKBTY 8.070 8.380 500 x 500 02-03 16:14:03 AKER SOLUTIONS ASA NO AKKVF 13.550 13.860 200 x 200 02-03 16:14:03 AKZO NOBEL NV-SPON ADR NL AKZOY 18.150 18.790 200 x 200 02-03 16:14:03 ALABAMA POWER CO 0 APRCP 68.000 84.000 200 x 200 11-19 16:06:04 ALAMOS GOLD INC CA AGIGF 19.540 19.840 200 x 200 02-03 17:14:03 ALANGE ENERGY CORP CA ALNGF 0.183 0.206 5000 x 5000 11-21 16:06:02 ALBERTA STAR DEVELOPMENT COR CA ASXSF 0.210 0.300 5000 x 5000 02-03 16:14:03 ALCATEL-LUCENT FR ALALF 1.870 2.020 500 x 500 02-03 16:14:03 ALDA PHARMACEUTICALS CORP CA APCSF 0.000 0.050 5000 x 5000 11-11 16:06:03 ALEXIS MINERALS CORP CA AXSMF 0.040 0.090 5000 x 5000 02-03 16:14:03 ALFA LAVAL AB-UNSPON ADR SE ALFVY 16.310 17.030 200 x 200 11-25 16:06:03 ALGAE.TEC LTD- SPON ADR AU ALGXY 4.160 4.560 500 x 500 02-03 16:14:03 ALGOMA STEEL INC CA ALGOF 28.070 28.470 200 x 200 09-28 16:38:03 ALGONQUIN POWER & UTILITIES CA AQUNF 5.780 6.330 500 x 500 02-03 16:22:02 ALGONQUIN POWER & UTILITIES CA AGQNF 1.160 4.330 500 x 500 10-29 16:22:03 ALIANT INC CA ALINF 29.120 29.660 200 x 200 07-10 16:30:04 ALIBABA.COM LTD HK ALBCF 1.070 1.140 500 x 500 02-03 16:14:03 ALIMENTATION COUCHE SUB VTG CA ANCUF 21.940 22.140 200 x 200 07-06 00:06:04 ALIMENTATION COUCHE-TARD INC CA ANCTF 22.390 23.890 200 x 200 07-06 00:18:03 ALKANE RESOURCES LTD AU ALKEF 1.290 1.310 500 x 500 02-03 16:14:03 ALKANE RESOURCES LTD-SP ADR AU ANLKY 12.710 13.310 200 x 200 02-03 16:14:03 ALL AMERICA L-SPON ADR BR ALLAY 6.100 6.320 500 x 500 02-03 16:14:03 ALL NIPPON AIRWAYS-SPONS ADR JP ALNPY 6.240 6.500 500 x 500 02-03 16:14:03 ALLIANCE ATLANTIS COMM-A SHS CA ALJGF 48.800 50.500 200 x 200 08-30 19:42:03 ALLIANCE BOOTS PLC-UNSPN ADR UK ABOYY 14.150 22.400 200 x 200 07-11 16:18:03 ALLIANCE OIL COMPANY LTD-SDR SE ALLZF 12.300 12.800 200 x 200 02-03 17:14:03 ALLIANZ SE-ADR DE AZSEY 11.640 11.810 200 x 200 02-03 16:14:03 ALLIANZ SE-REG DE ALIZF 115.150 118.050 100 x 100 02-03 17:06:03 ALLIED IRISH BANKS-SPONS ADR IE AIBYY 1.060 1.150 500 x 500 02-03 16:14:03 ALPHA BANK AE-SPON ADR GR ALBKY 0.450 0.500 5000 x 5000 02-03 16:14:03 ALPS ELEC CO-UNSPON ADR JP APELY 15.920 16.620 200 x 200 02-03 16:14:03 ALSTOM FR AOMFF 40.650 41.590 200 x 200 02-03 16:14:03 ALSTOM SA-UNSPON ADR FR ALSMY 4.020 4.100 500 x 500 02-03 16:14:03 ALTAGAS LTD CA ATGFF 16.030 20.190 200 x 200 07-22 17:06:03 ALTANA AG-ADR DE AAAGY 21.050 21.950 200 x 200 08-06 17:06:03 ALTER NRG CORP CA ANRGF 0.390 0.730 5000 x 5000 02-03 16:14:03 ALTIUS MINERALS CORPORATION CA ATUSF 11.020 11.710 200 x 200 02-03 17:06:03 ALUMINUM CORP OF CHINA LTD-H HK ALMMF 0.480 0.520 5000 x 5000 02-03 16:14:03 AMADEUS ENERGY LTD AU ADUEF 0.215 0.245 5000 x 5000 02-03 16:14:02 AMADEUS IT HOLDING SA-A SHS ES AMADF 18.450 19.020 200 x 200 02-03 16:14:03 AMADEUS IT HOLDING-UNSP ADR ES AMADY 18.200 18.870 200 x 200 02-03 16:14:03 AMBRIAN CAPITAL PLC UK AMNZF 0.160 0.222 5000 x 5000 02-03 16:14:03 AMCOR LTD-SPONS ADR AU AMCRY 30.200 30.580 200 x 200 02-03 16:14:03 AMEC PLC-UNSP ADR UK AMCBY 38.850 41.260 200 x 200 09-29 16:14:03 AMERICA MOVIL SAB DE C-SER L MX AMXVF 1.210 1.250 500 x 500 02-03 17:14:03 AMERICAN CREEK RESOURCES LTD CA ACKRF 0.050 0.120 5000 x 5000 02-03 16:14:02 AMERICAN LAND LEASE INC 0 ANLDP 10.800 22.000 200 x 200 12-29 16:06:02 AMERICAN MANGANESE INC CA AMYZF 0.390 0.480 5000 x 5000 02-03 16:14:03 AMERIGO RESOURCES LTD CA ARREF 0.890 0.940 2500 x 2500 02-03 16:14:03 AMG ADVANCED METALLURGICAL NL AMVMF 12.050 12.490 200 x 200 02-03 16:14:03 AMIL PARTICIPACOES-UNSPN ADR BR AMPIY 9.250 12.740 500 x 500 02-03 16:14:03 AMLIN PLC-UNSP ADR UK APLCY 20.950 22.020 200 x 200 02-03 16:14:03 AMP LIMITED-UNSPONSORED ADR AU AMLTY 18.060 18.450 200 x 200 02-03 16:14:03 AMVESCAP PLC UK AVZCF 2015.000 2015.000 50 x 50 12-04 18:18:03 AMVIG HOLDINGS LTD HK AMVGF 0.480 0.520 5000 x 5000 02-03 16:14:03 ANADOLU EFES BIRACILIK-ADR TR AEBZY 2.650 3.030 500 x 500 02-03 16:14:02 ANDEAN AMERICAN GOLD CORP CA ANMCF 0.190 0.290 5000 x 5000 02-02 21:06:03 ANDES ENERGIA PLC-SPON ADR UK ANEGY 22.680 31.850 200 x 200 11-25 16:06:03 ANDOVER MINING CORP CA AOVTF 0.470 0.540 5000 x 5000 02-03 16:14:03 ANEKA TAMBANG TBK PT-UNS ADR ID PAEKY 24.620 30.000 200 x 200 04-29 23:46:04 ANGANG STEEL CO-SPON ADR-H HK ANGGY 30.040 30.950 200 x 200 02-03 16:14:03 ANGLO AMERICAN PL-UNSPON ADR SA AGPPY 12.110 12.670 200 x 200 02-03 16:14:03 ANGLO AMERICAN PLATINUM CORP SA AAPTY 45.400 46.400 200 x 200 07-20 17:24:03 ANGLO AMERICAN PLATINUM LTD SA AGPPF 73.400 75.650 200 x 200 02-03 16:14:03 ANGLO AMERICAN PLC UK AAUKF 45.650 46.620 200 x 200 02-03 16:14:02 ANGLO AMERICAN PLC-UNSP ADR UK AAUKY 22.740 23.350 200 x 200 02-03 16:14:02 ANGLO FERROUS BRAZ-SPON ADR BR IRNXY 9.050 12.300 500 x 500 11-20 16:06:03 ANGLO IRISH BANK CORP PLC UK AGCPF 0.140 0.540 5000 x 5000 07-11 16:42:03 ANGLO IRISH BANK-SPONS ADR IE AGIBY 0.150 0.200 5000 x 5000 03-08 16:22:03 ANGLO SWISS RESOURCES INC CA ASWRF 0.030 0.120 5000 x 5000 02-02 21:06:03 ANGLOGOLD ASHANTI LTD SA AULGF 46.300 46.650 200 x 200 02-03 16:14:03 ANHEUSER-BUSCH INBEV NV BE INBVF 15.850 16.800 200 x 200 11-28 16:14:03 ANHEUSER-BUSCH INBEV NV BE AHBIF 64.290 64.650 200 x 200 02-03 16:14:03 ANHEUSER-BUSCH INBEV SPN ADR BE AHBIY 46.550 46.950 200 x 200 09-16 16:14:02 ANHUI CONCH CEMENT-H-UNS ADR HK AHCHY 17.120 17.600 200 x 200 02-03 16:14:03 ANTARES ENERGY LTD AU AZZEF 0.410 0.425 5000 x 5000 02-03 16:14:03 ANTHONY CLARK INTL INS BROKE CA ACKBF 0.140 0.320 5000 x 5000 02-02 21:06:02 ANTISOMA PLC UK AIOAF 0.012 0.032 5000 x 5000 01-12 16:06:03 ANTISOMA PLC-SPONSORED ADR UK ATSMY 0.660 0.770 2500 x 2500 09-29 16:14:03 ANTOFAGASTA PLC -SPON ADR UK ANFGY 43.700 45.000 200 x 200 02-03 16:14:03 APA GROUP AU APAJF 4.950 5.200 500 x 500 02-03 16:14:03 APACHE CORPORATION 0 APAHO 90.000 127.500 200 x 200 01-08 16:06:02 APELLA RESOURCES INC CA APAFF 0.080 0.130 5000 x 5000 02-02 21:06:03 APERAM-NY REGISTRY SHARES NL APEMY 19.850 20.420 200 x 200 02-03 16:14:03 APPALACHIAN POWER 0 APPWM 75.000 85.000 200 x 200 11-24 16:06:04 APT SATELLITE HOLDINGS-ADR HK APPTY 0.300 0.630 5000 x 5000 12-05 16:38:03 AQUARIUS PLATINUM-SPON ADR AU AQPTY 5.430 5.540 500 x 500 02-03 16:14:03 AQUILA RESOURCES INC CA AQARF 0.480 0.560 5000 x 5000 02-01 16:14:03 AQUILA RESOURCES LTD AU AQLRF 6.590 6.660 500 x 500 02-03 16:14:03 ARAFURA RESOURCES LTD AU ARAFF 0.490 0.515 5000 x 5000 02-02 16:14:03 ARC RESOURCES LTD CA AETUF 24.270 24.670 200 x 200 02-03 17:14:03 ARCADIS NV - NY REG NL ARCAY 19.250 19.770 200 x 200 02-03 16:14:03 ARCELOR SA-SPONSORED ADR FR ARLOY 56.450 57.000 200 x 200 11-28 16:06:03 ARCELORMITTAL NL AMSYF 21.600 21.850 200 x 200 02-03 16:14:03 ARCELORMITTAL SOUTH-SPN ADR SA AMSIY 9.030 9.480 500 x 500 02-03 16:14:03 ARCELORMITTAL SOUTH-SPN ADR SA AMSOY 12.200 13.000 200 x 200 07-01 16:30:03 ARCHER LTD NO ARHVF 2.350 2.510 500 x 500 02-03 16:14:03 ARCTIC GLACIER INCOME FD-UT CA AGUNF 0.040 0.090 5000 x 5000 02-03 16:14:03 AREVA FR ARVCF 14.300 48.420 200 x 200 02-03 16:14:03 AREVA CIP-UNSPONSORED ADR FR ARVCY 2.440 2.520 500 x 500 02-03 16:14:03 ARGENTEX MINING CORP CA AGXMF 0.420 0.490 5000 x 5000 02-03 16:14:03 ARISAWA MANUFACTURING-SP GDR JP ASWAY 1.920 2.060 500 x 500 02-03 16:14:03 ARISTOCRAT LEISURE LTD AU ARLUF 2.610 2.750 500 x 500 02-03 16:14:03 ARKEMA-SPONSORED ADR FR ARKAY 84.000 86.200 200 x 200 02-03 16:14:03 ARM HOLDINGS PLC UK ARMHF 9.170 9.420 500 x 500 02-03 16:14:03 ARYZTA AG-UNSPON ADR CH ARZTY 23.170 23.960 200 x 200 02-03 16:14:03 ASAHI GLASS CO LTD-UNSP ADR JP ASGLY 7.810 7.830 500 x 500 02-03 16:14:03 ASAHI KASEI CORP-UNSPON ADR JP AHKSY 12.700 12.820 200 x 200 02-03 17:06:03 ASCENDAS REAL ESTATE INV TRT SG ACDSF 1.540 1.610 500 x 500 02-03 16:14:02 ASHTEAD GROUP PLC UK ASHTF 2.390 2.510 500 x 500 11-25 16:06:03 ASIA PACIFIC RESOURCES LTD CA APQCF -0.020 0.020 5000 x 5000 08-15 19:18:03 ASIA SATELLITE TELEC-SP ADR HK AISLY 18.100 21.000 200 x 200 02-19 16:10:03 ASIAN BAMBOO AG-SPON ADR DE ASIBY 8.700 9.550 500 x 500 09-29 23:06:03 ASML HOLDING NV NL ASMLF 45.350 45.750 200 x 200 02-03 16:14:03 ASOS PLC-UNSP ADR UK ASOMY 19.000 20.300 200 x 200 11-25 16:06:03 ASPEN PHARMACARE HL-UNSP ADR SA APNHY 55.550 58.140 200 x 200 09-29 16:14:03 ASSA ABLOY AB - UNSP ADR SE ASAZY 13.840 14.160 200 x 200 02-03 16:14:03 ASSOC BRITISH FOODS-UNSP ADR UK ASBFY 18.470 19.250 200 x 200 02-03 16:14:03 ASTELLAS PHARMA INC-UNSP ADR JP ALPMY 42.040 42.560 200 x 200 02-03 16:14:03 ASTRA INTERNATIONAL-UNSP ADR ID PTAIY 63.000 65.000 200 x 200 03-23 23:38:03 ASTRAL MEDIA INC - CL B CA AAIBF -0.050 0.060 5000 x 5000 06-28 16:26:03 ASTRAL MEDIA INC -CL A CA AAIAF -0.240 0.220 5000 x 5000 06-28 16:26:03 ASTRAZENECA PLC UK AZNCF 46.600 48.600 200 x 200 02-03 16:14:03 ASX LTD-UNSPONSORED ADR AU ASXFY 32.190 32.450 200 x 200 02-03 16:14:03 ATCO LTD -CL 'I' CA ACLLF -0.060 0.050 5000 x 5000 07-19 16:34:02 ATLANTIA SPA-UNSPONSORED ADR IT ATASY 8.390 8.580 500 x 500 02-03 16:14:03 ATLANTIC CITY ELECTRIC 0 ANTEM 71.100 125.000 200 x 200 02-04 16:14:03 ATLANTIC GOLD NL AU AGNLF 0.030 0.040 5000 x 5000 02-03 16:14:03 ATLANTIC POWER CORP CA ATLIF 11.770 13.310 200 x 200 07-26 17:06:03 ATLAS COPCO AB-SPON ADR "B" SE ATLCY 22.090 22.610 200 x 200 02-03 16:14:03 ATLAS COPCO AB-SPONS ADR A SE ATLKY 25.020 25.530 200 x 200 02-03 16:14:03 ATLAS SOUTH SEA PEARL-SP ADR AU APCFY 6.550 7.300 500 x 500 02-22 16:10:03 ATNA RESOURCES LTD CA ATNAF 1.120 1.170 500 x 500 02-03 16:14:03 ATOS FR AEXAF 53.300 54.690 200 x 200 02-03 16:14:03 ATRIUM EUROPEAN REAL ESTATE AT MELUF 4.270 4.930 500 x 500 05-24 23:22:02 ATS AUTOMATION TOOLING SYS CA ATSAF 6.900 7.340 500 x 500 02-03 16:46:03 AUR RESOURCES INC CA AURRF 16.280 16.480 200 x 200 09-28 16:22:05 AURA MINERALS INC CA ARMZF 1.140 1.290 500 x 500 02-03 16:14:03 AURCANA CORPORATION CA AUNFF 0.690 0.755 2500 x 2500 02-03 17:14:03 AUST & NZ BNKG GRP-SPON ADR AU ANZBY 23.150 23.190 200 x 200 02-03 16:14:03 AUST AND NZ BANKING GROUP AU ANEWF 23.000 23.200 200 x 200 02-03 16:14:03 AUSTAL LTD AU AUTLF 2.180 2.290 500 x 500 02-03 16:14:03 AUSTRAL PACIFIC ENERGY LTD CA AUSPF 0.010 0.100 5000 x 5000 05-27 16:22:03 AUSTRALIAN AGRICULTURAL CO AU ASAGF 1.480 1.540 500 x 500 02-03 16:14:03 AUTONOMY CORP PLC UK AUTNF 39.600 40.650 200 x 200 11-15 16:06:03 AUTONOMY CORP PLC-UNSPON ADR UK AUTNY 39.550 41.000 200 x 200 11-15 16:06:03 AVENG LTD-UNSPON ADR SA AVEPY 7.940 8.400 500 x 500 12-13 16:14:02 AVEVA GROUP PLC UK AVEVF 26.750 27.650 200 x 200 02-03 16:14:03 AVINO SILVER & GOLD MINES CA ASGMF 1.680 1.970 500 x 500 02-03 16:14:03 AVION GOLD CORP CA AVGCF 1.440 1.580 500 x 500 02-03 16:14:03 AVIVA PLC UK AIVAF 5.960 9.070 500 x 500 04-29 16:06:04 AXA -SPONS ADR FR AXAHY 16.550 16.930 200 x 200 02-03 16:14:03 AXA SA FR AXAHF 16.570 17.020 200 x 200 02-03 16:14:03 AYALA CORPORATION PH AYYLF 8.750 9.230 500 x 500 02-03 16:14:03 AZTECA GOLD CORP CA AZGFF 0.000 0.040 5000 x 5000 02-02 21:06:03 AZURE DYNAMICS CORP CA AZDDF 0.060 0.090 5000 x 5000 02-03 16:14:03 AZURE RESOURCES CORP CA AZUEF 0.040 0.070 5000 x 5000 02-02 21:06:03 B2GOLD CORP CA BGLPF 3.820 3.930 500 x 500 02-03 17:06:03 BAA PLC UK BAAPY 17.350 17.650 200 x 200 08-14 16:26:03 BABCOCK & BROWN INFRASTRUCTU AU BCKBF 0.010 0.040 5000 x 5000 03-18 16:06:03 BAE SYSTEMS PLC UK BAESF 4.960 5.140 500 x 500 02-03 16:14:03 BAE SYSTEMS PLC -SPON ADR UK BAESY 19.980 20.630 200 x 200 02-03 15:06:02 BAHAMAS PETROLEUM C-SPON ADR UK BSHPY 4.950 5.360 500 x 500 01-13 16:06:03 BAJA MINING CORP CA BAJFF 0.930 0.970 2500 x 2500 02-03 16:14:03 BALDA AG DE BALOF 6.450 7.000 500 x 500 02-03 16:14:03 BALOISE HOLDING AG-UNSPN ADR CH BLHEY 7.290 7.690 500 x 500 09-29 16:14:03 BALTIMORE GAS & ELECTRIC 0 BGLEI 91.250 158.100 200 x 200 01-27 16:14:03 BALTIMORE GAS & ELECTRIC 0 BGLEN 97.150 140.000 200 x 200 11-10 16:06:03 BALTIMORE GAS & ELECTRIC 0 BGLEP 84.000 9999.000 200 x 200 05-07 19:14:02 BALTIMORE GAS & ELECTRIC 0 BGLEH 81.000 9999.000 200 x 200 05-07 19:14:02 BANCA INTESA SPA IT BIPOF 7.650 7.850 500 x 500 01-02 16:14:03 BANCO BILBAO VIZCAYA ARGENTA ES BBVXF 9.300 9.550 500 x 500 02-03 16:14:03 BANCO COMPARTAMOS SA MX BMOSF 0.000 5.430 5000 x 5000 01-20 16:14:03 BANCO DAYCOVAL SA-SPON ADR BR BDYVY 11.060 12.600 200 x 200 02-03 16:14:03 BANCO DE SABADELL-UNSPON ADR ES BNDSY 6.840 7.490 500 x 500 09-30 16:14:03 BANCO DO BRASIL SA-SPON ADR BR BDORY 16.100 16.270 200 x 200 02-03 16:14:03 BANCO ESPIRITO SANT-UNSP ADR PT BKESY 1.710 1.780 500 x 500 02-03 16:14:03 BANCO POPOLARE SCARL-UNS ADR IT BPSAY 0.850 0.990 2500 x 2500 02-03 16:14:03 BANCO SANTANDER SA ES BCDRF 8.330 8.500 500 x 500 02-03 16:14:03 BANDAI CO LTD-SPON ADR JP BNDCY 5.250 5.600 500 x 500 08-01 17:54:03 BANESTO BANCO ESP CREDIT ADR ES BNSTY 2.010 3.330 500 x 500 02-03 16:14:03 BANGKOK BANK PCL-FOREIGN REG TH BKKPF 5.420 5.600 500 x 500 02-03 16:14:03 BANGKOK DUSIT MED SERVICE-F TH BDULF 2.390 2.490 500 x 500 02-03 16:14:03 BANGOR HYDRO-ELECTRIC CO 0 BANGN 82.000 520.150 200 x 200 09-30 16:14:03 BANK CENTRAL ASIA-UNSPON ADR ID PBCRY 20.570 22.840 200 x 200 04-29 23:46:04 BANK EAST ASIA LTD-SPONS ADR HK BKEAY 3.890 4.000 500 x 500 02-03 12:14:02 BANK HAPOALIM LTD-ADR IL BKHYY 17.050 18.570 200 x 200 02-03 16:14:03 BANK MANDIRI TBK-UNSPON ADR ID PPERY 6.900 7.000 500 x 500 03-23 23:38:03 BANK OF AYUDHYA PUBLIC-NVDR TH BKAHF 0.755 0.780 2500 x 2500 02-03 16:14:03 BANK OF CHINA LTD-H HK BACHF 0.430 0.450 5000 x 5000 02-03 16:14:03 BANK OF CHINA-UNSPN ADR HK BACHY 11.030 11.100 200 x 200 02-03 16:14:03 BANK OF COMMUN-UNSPON ADR HK BCMXY 19.690 21.350 200 x 200 02-03 16:14:03 BANK OF EAST ASIA HK BKEAF 3.940 4.000 500 x 500 02-03 16:14:03 BANK OF FUKUOKA-UNSPON ADR JP BFKAY 75.500 81.250 200 x 200 03-27 16:10:04 BANK OF IRELAND IE IRLBF 0.150 0.170 5000 x 5000 01-31 23:46:03 BANK OF YOKOHAMA-UNSPON ADR JP BKJAY 18.570 18.770 200 x 200 02-03 16:14:03 BANK RAKYAT INDONESIA-UN ADR ID BKRKY 15.920 16.240 200 x 200 02-03 16:14:03 BANK SARASIN & CIE AG-REG B CH BKSNF 30.640 31.620 200 x 200 02-03 16:14:03 BANKERS PETROLEUM LTD CA BNKJF 5.410 5.750 500 x 500 02-03 16:30:03 BANKINTER SA-SPONS ADR ES BKNIY 6.690 7.160 500 x 500 02-03 16:14:03 BANKINTER SA-SPONS ADR ES BKNTY 21.200 21.850 200 x 200 06-14 16:10:03 BANNERMAN RESOURCES LTD AU BNNLF 0.241 0.267 5000 x 5000 02-03 16:22:03 BARAKA PETROLEUM LTD AU BAKPF 0.010 0.050 5000 x 5000 04-24 16:22:02 BARCLAYS PLC UK BCLYF 3.720 3.840 500 x 500 02-03 16:14:03 BARLOWORLD LTD-UNSPONS ADR SA BRRAY 11.760 11.990 200 x 200 02-03 16:14:03 BASF SE DE BFASF 55.550 56.300 200 x 200 08-19 17:06:03 BASF SE DE BFFAF 79.700 82.000 200 x 200 02-03 17:06:03 BASF SE-SPON ADR DE BASFY 80.050 81.310 200 x 200 02-03 16:14:03 BAYER AG-REG DE BAYZF 72.250 72.950 200 x 200 02-03 17:06:03 BAYER AG-SPONSORED ADR DE BAYRY 72.400 72.550 200 x 200 02-03 16:14:03 BAYERISCHE HYPO-UND VER-ADR DE HVMGY 51.450 75.050 200 x 200 09-19 16:02:03 BAYERISCHE MOTOREN WERKE AG DE BAMXF 91.250 93.180 200 x 200 02-03 17:14:03 BCB HOLDINGS LTD UK BCBHF 0.320 0.600 5000 x 5000 02-03 16:14:03 BEACH ENERGY LTD AU BEPTF 1.670 1.710 500 x 500 02-03 16:14:03 BEAZLEY PLC UK BEAZF 2.210 2.380 500 x 500 02-03 16:14:03 BEIJING BEIDA JADE-SPON ADR HK BJBJY 2.140 2.260 500 x 500 04-04 17:22:03 BEIJING CAPITAL INTL AIRPO-H HK BJCHF 0.500 0.510 5000 x 5000 02-03 16:14:03 BEIJING ENTERPRISES H-SP ADR HK BJINY 57.700 58.830 200 x 200 02-03 16:14:03 BEIJING NORTH STAR CO LTD-H HK BEIJF 0.170 0.195 5000 x 5000 02-03 16:14:03 BELGACOM SA-UNSPON ADR BE BGAOY 6.210 6.500 500 x 500 02-03 16:14:03 BELLATRIX EXPLORATION LTD CA BLLXF 4.700 5.150 500 x 500 02-03 16:14:03 BELLE INTERNAT-UNSPON ADR HK BELLY 87.670 89.910 200 x 200 02-03 16:14:03 BELLUNA CO LTD-ADR JP BLUNY 4.060 4.170 500 x 500 02-03 16:14:03 BELO SUN MINING CORP CA VNNHF 1.070 1.170 500 x 500 01-23 00:06:03 BENESSE HOLDINGS INC-UNS ADR JP BSEFY 43.500 46.360 200 x 200 10-27 16:06:04 BENETTON GROUP SPA-SPONS ADR IT BNGPY 11.360 12.830 200 x 200 02-03 16:14:03 BENFIELD GROUP LTD UK BFLDF 5.050 5.550 500 x 500 11-28 16:14:02 BENFIELD GROUP LTD-UNSP ADR UK BFLDY 10.450 11.350 200 x 200 11-28 16:14:02 BENNETT ENVIRONMENTAL INC CA BEVFF 1.690 1.860 500 x 500 02-03 16:14:03 BERKELEY TECHNOLOGY -SP ADR UK BKLYY 0.060 1.000 5000 x 5000 02-07 08:54:02 BERLIAN LAJU TANKER-UNSP ADR ID PBLJY 7.720 9.760 500 x 500 04-29 23:46:04 BEZEQ THE ISRAELI-UNSPON ADR IL BZQIY 8.300 9.380 500 x 500 02-03 16:14:03 BG GROUP PLC UK BRGXF 22.250 22.980 200 x 200 02-03 16:14:03 BG GROUP PLC-SPON ADR UK BRGYY 111.600 113.030 100 x 100 02-03 16:14:03 BHP BILLITON LTD AU BHPLF 40.920 41.460 200 x 200 02-03 16:14:03 BIDVEST GROUP LTD SA BDVSF 22.450 23.350 200 x 200 02-03 16:14:03 BIDVEST GROUP LTD-SPONS ADR SA BDVSY 45.300 46.470 200 x 200 02-03 16:14:03 BILFINGER BERGER-UNSPON ADR DE BFLBY 19.050 19.500 200 x 200 02-03 17:06:03 BILLABONG INTL LTD-UNSP ADR AU BLLAY 3.810 4.120 500 x 500 02-03 16:14:03 BILLITON PLC-ADR UK BHPAY 15.800 16.300 200 x 200 12-03 13:04:02 BIO PAPPEL SAB DE CV MX CADGF 0.390 0.430 5000 x 5000 02-03 16:38:03 BIOCOMPATIBLES INTL PLC UK BCTBF 5.990 7.220 500 x 500 03-04 16:38:03 BIOTA HLDGS LTD -SPONS ADR AU BTAHY 2.520 2.700 500 x 500 02-03 16:14:03 BIOVITRUM AB-SPON ADR SE BIOVY 4.890 5.390 500 x 500 05-18 16:38:02 BIOVITRUM AB-SPON ADR SE SWTUY 3.320 4.030 500 x 500 06-14 23:54:03 BLACKPEARL RESOURCES INC CA BLKPF 4.510 4.810 500 x 500 02-03 16:22:03 BLACKROCK VENTURES INC CA BRVTF 21.110 21.240 200 x 200 07-12 16:30:03 BLACKROCK WORLD MINING TRUST UK MLWMF 8.940 9.220 500 x 500 03-18 23:30:03 BLINKX PLC UK BLNKF 0.950 1.250 2500 x 2500 02-03 16:14:03 BLUE ZEN MEMORIAL PARKS INC CA DNYFF 0.000 0.340 5000 x 5000 02-03 16:14:03 BLUESCOPE STEEL LTD-UNSP ADR AU BLSFY 2.020 2.290 500 x 500 02-03 16:38:02 BMW-UNSPONSORED ADR DE BAMXY 30.340 30.870 200 x 200 02-03 16:14:03 BNK PETROLEUM INC CA BNKPF 1.680 1.780 500 x 500 02-03 16:14:03 BNP PARIBAS-ADR FR BNPQY 22.710 23.170 200 x 200 02-03 16:14:03 BOARDWALK REAL ESTATE INVEST CA BOWFF 51.460 55.830 200 x 200 02-03 17:14:03 BOART LONGYEAR LTD AU BOARF 3.900 4.050 500 x 500 02-03 16:14:03 BOC HONG KONG HLDS-SPONS ADR HK BHKLY 53.610 54.690 200 x 200 02-03 16:14:03 BOEHLER-UDDEHOLM-SPONS ADR AT BDHHY 18.000 33.000 200 x 200 09-19 16:02:03 BOMBARDIER INC-B CA BDRBF 4.720 4.820 500 x 500 02-03 16:14:03 BOMBRIL SA PFD SHS-SPONS ADR BR BMBPY 4.120 9.160 500 x 500 02-03 16:14:03 BONAVISTA ENERGY CORP CA BNPUF 21.780 23.940 200 x 200 02-03 17:14:03 BOOTS GROUP PLC UK BOOYY 14.750 15.100 200 x 200 08-04 16:38:03 BOULDER STEEL LTD AU BLSTF 0.030 0.050 5000 x 5000 02-03 16:14:03 BOUYGUES-UNSPONSORED ADR FR BOUYY 8.000 16.440 500 x 500 07-07 16:30:06 BOWLEVEN PLC UK BWLVF 1.180 1.300 500 x 500 02-03 16:14:03 BP PLC UK BPAQF 7.640 7.850 500 x 500 02-03 16:14:03 BR MALLS PARTICIPA-SP ADR BR BRMSY 23.990 25.170 200 x 200 02-03 16:14:03 BR PROPERTIES SA-SPON ADR BR BRPPY 11.000 11.840 200 x 200 02-03 16:14:03 BRALORNE GOLD MINES LTD CA BPMSF 0.970 1.110 2500 x 2500 02-03 16:14:03 BRAMBLES LTD-UNSPON ADR AU BMBLY 15.500 15.600 200 x 200 02-03 16:14:03 BRASILAGRO-CIA BRA - SPN ADR BR BRCPY 5.510 6.370 500 x 500 02-03 16:14:03 BRAVURA SOLUTIONS LTD-ADR AU BRVSY 1.820 3.960 500 x 500 10-18 16:14:03 BRAZIL RESOURCES INC CA BRIZF 1.430 1.550 500 x 500 02-03 16:30:03 BRAZIL RESOURCES INC CA BZLRF 1.270 1.500 500 x 500 08-05 16:38:03 BREAKWATER RESOURCES LTD CA BWLRF 0.000 0.000 5000 x 5000 11-04 16:06:04 BRIDGESTONE CORP-UNSPONS ADR JP BRDCY 45.980 46.200 200 x 200 02-03 13:06:02 BRILLIANCE CHINA AUTO-SP ADR HK BCAHY 11.580 11.980 200 x 200 09-02 16:06:02 BRILLIANCE CHINA AUTOMOT-ADR HK BCAUY 54.280 55.300 200 x 200 02-03 16:14:03 BRILLIANCE CHINA AUTOMOTIVE HK BCAUF 1.070 1.110 500 x 500 02-03 16:14:03 BRITISH AIRWAYS -SPONS ADR UK BAIRY 22.150 22.800 200 x 200 01-20 16:22:03 BRITISH AMERICAN TOBACCO PLC UK BTAFF 47.700 48.300 200 x 200 02-03 16:14:03 BRITISH ENERGY PLC-SPON ADR UK BGYNY 18.950 21.100 200 x 200 10-20 23:00:02 BRITISH LAND CO PLC UK BRLAF 7.180 7.600 500 x 500 09-30 16:14:03 BRITISH LAND CO PLC-SPON ADR UK BTLCY 7.800 8.110 500 x 500 02-03 16:14:03 BRITISH SKY BROADCAST-SP ADR UK BSYBY 43.750 45.310 200 x 200 02-03 16:14:03 BRITISH SKY BROADCASTING GRO UK BSYBF 10.900 11.340 200 x 200 02-03 16:14:03 BRITVIC PLC-SPON ADR UK BTVCY 11.550 11.990 200 x 200 02-03 16:14:03 BROTHER INDS LTD-UNSPON ADR JP BRTHY 130.250 131.600 100 x 100 02-03 16:14:03 BROWNSTONE ENERGY INC CA BWSOF 0.530 0.600 2500 x 2500 02-03 16:14:03 BTG PLC UK BTGGF 5.270 5.520 500 x 500 02-03 16:14:03 BUCCANEER ENERGY LTD AU BCGYF 0.061 0.079 5000 x 5000 02-03 16:14:03 BUCKING HORSE ENERGY INC CA BUKHF 2.350 3.140 500 x 500 02-03 16:14:03 BULGARI SPA IT BULIF 11.880 25.520 200 x 200 11-21 16:06:03 BUMI RESOURCES TB-UNSPON ADR ID PBMRY 78.750 80.350 200 x 200 04-29 23:46:04 BUMI RESOURCES TBK PT ID PBMRF 0.380 0.390 5000 x 5000 04-29 23:46:04 BUMRUNGRAD HOSPITAL PU-NVDR TH BUGDF 1.510 1.590 500 x 500 02-03 16:14:03 BUMRUNGRAD HOSPITAL-FOREIGN TH BUHPF 1.520 1.580 500 x 500 02-03 16:14:03 BUNGE LTD 0 BGLIF 530.000 650.000 10 x 10 09-27 17:14:03 BUNZL PLC UK BZLFF 13.730 14.140 200 x 200 02-03 16:14:03 BUNZL PLC -SPONS ADR UK BZLFY 69.900 70.900 200 x 200 02-03 16:14:03 BURBERRY GROUP PLC UK BBRYF 22.850 23.500 200 x 200 02-03 16:14:03 BURBERRY GROUP PLC-SPON ADR UK BURBY 46.000 47.420 200 x 200 02-03 16:14:03 BURNHAM HOLDINGS INC 0 BURCP 25.000 100.000 200 x 200 05-07 19:14:02 BURNS PHILP & CO-SPON ADR AU BPHCY 4.800 5.350 500 x 500 12-08 16:10:03 BURU ENERGY LTD AU BRNGF 1.530 1.570 500 x 500 02-03 16:14:03 BUZZI UNICEM SPA-UNSPON ADR IT BZZUY 3.640 4.020 500 x 500 11-25 16:06:04 BW GAS ASA NO BEGWF 8.000 8.950 500 x 500 08-01 16:02:03 BWIN.PARTY DIGITAL ENTERTAIN UK PYGMF 2.500 2.640 500 x 500 02-01 23:38:04 BYD CO LTD-H HK BYDDF 3.200 3.230 500 x 500 02-03 16:14:03 BYD CO LTD-UNSPONSORED ADR HK BYDDY 6.380 6.450 500 x 500 02-03 16:14:03 C&C GROUP PLC-SPONSORED ADR IE CCGGY 13.100 13.690 200 x 200 02-03 16:14:03 CABLE & WIRELESS-SPON ADR UK CBWWY 0.000 17.030 5000 x 5000 09-02 16:06:03 CACHE EXPLORATION INC CA CEXPF 0.050 0.180 5000 x 5000 02-03 16:14:03 CADBURY PLC UK CDSCF 13.130 13.500 200 x 200 02-01 16:14:04 CADBURY PLC-SPONS ADR CDSCY 51.050 54.900 200 x 200 05-05 16:38:03 CADBURY SCHWEPPES PLC UK CSGWF 9.150 9.710 500 x 500 09-04 16:06:03 CAIRN ENERGY PLC-UNSPON ADR UK CRNCY 8.500 9.680 500 x 500 02-03 16:14:03 CALEDONIA MINING CORP CA CALVF 0.100 0.150 5000 x 5000 02-02 21:06:03 CALFRAC WELL SERVICES LTD CA CFWFF 20.060 20.320 200 x 200 09-28 16:38:03 CALLINAN ROYALTIES CORP CA CCNMF 2.890 3.130 500 x 500 02-03 16:14:03 CALLINEX MINES INC CA CLLXF 0.670 0.710 2500 x 2500 02-03 16:14:03 CANACOL ENERGY LTD CA CAAEF 0.880 0.940 2500 x 2500 02-03 16:22:03 CANADA LITHIUM CORP CA CLQMF 0.640 0.690 2500 x 2500 02-03 16:14:03 CANADA RARE EARTHS INC CA CJCFF 0.325 0.380 5000 x 5000 02-03 16:14:03 CANADIAN GENERAL INVESTMENTS CA CGRIF 16.160 17.270 200 x 200 02-03 17:14:03 CANADIAN OIL SANDS LTD CA COSWF 24.380 24.810 200 x 200 02-03 17:14:03 CANADIAN TIRE CORP CA CDNTF -0.090 0.080 5000 x 5000 06-19 16:26:04 CANADIAN TIRE CORP-CLASS A CA CDNAF 63.410 65.570 200 x 200 02-03 17:14:03 CANADIAN UTILITIES LTD-A CA CDUAF -0.090 0.090 5000 x 5000 07-19 16:34:03 CANADIAN WESTERN BANK CA CBWBF 38.570 39.070 200 x 200 09-28 16:38:03 CANADIAN ZINC CORP CA CZICF 0.630 0.690 2500 x 2500 02-03 16:14:03 CANALASKA URANIUM LTD CA CVVUF 0.460 0.530 5000 x 5000 02-03 16:14:03 CANAM COAL CORP CA CAAAF 0.140 0.160 5000 x 5000 02-03 16:14:03 CANARC RESOURCE CORP CA CRCUF 0.080 0.140 5000 x 5000 02-02 21:06:03 CANCANA RESOURCES CORP CA SORSF 0.380 0.450 5000 x 5000 01-03 23:38:03 CANFOR CORP CA CFPZF 11.530 12.300 200 x 200 02-03 16:46:03 CANFOR CORPORATION CA CFPOF 9.960 10.140 500 x 500 09-28 16:22:05 CANICO RESOURCE CORP CA CNIRF 17.780 18.090 200 x 200 02-13 16:30:07 CANON INC JP CAJFF 43.990 44.550 200 x 200 02-03 16:14:03 CAP GEMINI FR CAPMF 37.850 38.690 200 x 200 02-03 16:14:03 CAP-EX VENTURES LTD CA CPXVF 0.960 1.050 2500 x 2500 02-03 16:14:03 CAPGEMINI SA - UNSPONSOR ADR FR CGEMY 18.830 19.350 200 x 200 02-03 16:14:03 CAPITA GROUP PLC UK CTAGF 11.160 11.410 200 x 200 03-22 16:30:04 CAPITA PLC-UNSPON ADR UK CTAGY 39.600 42.090 200 x 200 02-03 16:14:03 CAPITAL ALLIANCE GROUP INC CA CPTPF 2015.000 2015.000 50 x 50 04-11 18:10:03 CAPITAL AUTOMOTIVE REIT 0 CARSP 12.100 25.500 200 x 200 03-30 16:30:03 CAPITAL AUTOMOTIVE REIT 0 CARSO 12.000 100.000 200 x 200 05-07 16:38:02 CAPITALAND LTD SG CLLDF 2.060 2.170 500 x 500 02-03 16:14:03 CAPITALAND LTD-SPON ADR SG CLLDY 4.230 4.360 500 x 500 02-03 16:14:03 CAPITAMALL TRUST SG CPAMF 1.380 1.420 500 x 500 02-03 16:14:03 CAPSTONE INFRASTRUCTURE CORP CA MCQPF 4.160 4.300 500 x 500 01-26 23:46:03 CAPSTONE MINING CORP CA CSFFF 3.400 3.670 500 x 500 02-03 16:14:03 CARDERO RESOURCE CORP HK CUEAF 5.550 6.100 500 x 500 11-29 16:10:05 CARLSBERG AS-B-SPON ADR DK CABGY 15.140 15.590 200 x 200 02-03 16:14:03 CARLSBERG AS-B-UNSP ADR DK CABJY 15.380 15.620 200 x 200 02-26 16:22:03 CARPHONE WAREHOUSE GROUP\OLD UK CRWHF 5.310 8.070 500 x 500 04-29 16:06:04 CARREFOUR SA FR CRERF 23.900 24.430 200 x 200 02-03 16:14:03 CARREFOUR SA-SP ADR FR CRRFY 4.780 4.840 500 x 500 02-03 16:14:03 CARREFOUR SA-UNSPON ADR FR CRERY 8.590 8.660 500 x 500 05-27 16:14:13 CARSO GLOBAL TELECOM-A1 MX CGTVF 0.500 4.500 5000 x 5000 07-06 16:30:08 CARSO GLOBAL TELECOM-SP ADR MX CGTVY 5.420 18.510 500 x 500 07-25 21:30:04 CASCADES INC CA CADNF 4.440 4.820 500 x 500 02-03 16:30:03 CASINO GUICHARD P - SPON ADR FR CGUSY 17.800 18.370 200 x 200 02-03 16:14:03 CASINO GUICHARD-UNSP ADR FR CGUIY 17.650 19.020 200 x 200 02-03 16:14:03 CASIO COMPUTER CO-UNSPON ADR JP CSIOY 59.040 61.400 200 x 200 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16:14:03 CSL LTD-UNSPON ADR AU CMXHY 16.410 16.550 200 x 200 02-03 16:14:03 CSR CORP LTD-UNSP ADR HK CSRGY 17.650 18.190 200 x 200 02-03 16:14:03 CSR PLC UK CSRXF 3.690 3.860 500 x 500 02-03 16:14:03 CUE ENERGY RESOURCES LTD-ADR AU CUEYY 5.280 5.910 500 x 500 02-03 16:14:03 CYRELA BRAZIL REALTY-SPO ADR BR CYRBY 10.210 10.300 200 x 200 02-03 16:14:03 CYRELA COMMERCIAL-SPON ADR BR CYRLY 34.440 41.810 200 x 200 02-03 16:14:03 D1 OILS PLC UK DOOIF 0.040 0.120 5000 x 5000 08-09 17:06:05 DACHA STRATEGIC METALS INC CA DCHAF 0.505 0.550 2500 x 2500 02-03 16:14:03 DAI NIPPON PRINT-SPON ADR JP DNPLY 10.550 10.600 200 x 200 02-03 16:14:03 DAI NIPPON PRINT-UNSPON ADR JP DNPCY 29.100 29.750 200 x 200 12-24 16:06:03 DAIHATSU MOT CO LTD-UNSP ADR JP DHTMY 38.110 38.840 200 x 200 02-03 16:14:03 DAIICHI SANKYO CO-SPON ADR JP DSNKY 18.140 18.240 200 x 200 02-03 16:14:03 DAIICHI SANKYO CO-UNSPON ADR JP DSKYY 18.580 18.640 200 x 200 11-11 16:06:04 DAIKIN INDUSTRIES-UNSPON ADR JP DKILY 58.080 58.830 200 x 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FR GDNNY 9.640 9.890 500 x 500 05-05 16:14:03 DANSKE BANK A/S-UNSPONS ADR DK DNSKY 7.520 7.790 500 x 500 02-03 15:06:02 DAPHNE INTERNATIONAL HOLDING HK DPNEF 1.270 1.310 500 x 500 02-03 16:14:03 DASSAULT SYSTEMES SA-ADR FR DASTY 83.600 85.400 200 x 200 02-03 16:14:03 DATANG INTL POWER GEN CO-ADR HK DIPGY 6.650 6.900 500 x 500 02-03 16:14:03 DATEC GROUP LTD CA DTGLF 0.040 0.100 5000 x 5000 02-09 16:30:03 DAVIDE CAMPARI-MI-UNSPON ADR IT DVDCY 3.190 3.420 500 x 500 11-25 16:06:04 DAY SOFTWARE HOLDING AG-ADR CH DYIHY 15.370 53.140 200 x 200 09-28 16:14:04 DAYLIGHT ENERGY LTD CA DAYYF 9.770 10.460 500 x 500 02-03 17:06:03 DAYLIGHT ENERGY TRUST CA DAYFF 12.180 12.440 200 x 200 09-28 16:06:03 DAYTON & MICHIGAN RR CO 0 DMRRP 46.000 9999.000 200 x 200 05-07 19:14:02 DAYTON PWR & LT 0 DAYTL 68.050 102.000 200 x 200 02-24 16:22:03 DAYTON PWR & LT 0 DAYPO 67.000 90.000 200 x 200 09-28 17:14:03 DAYTON PWR & LT 0 DAYTP 66.600 106.150 200 x 200 01-07 16:06:04 DBS GROUP HOLDINGS LTD SG DBSDF 10.810 11.000 200 x 200 02-03 16:14:03 DBS GROUP HOLDINGS-SPON ADR SG DBSDY 43.280 43.650 200 x 200 02-03 13:06:02 DE LA RUE PLC UK DELRF 15.240 15.830 200 x 200 02-03 16:14:03 DEBENHAMS PLC-SPONSORED ADR UK DBHSY 4.260 4.610 500 x 500 02-03 16:14:03 DEBENHAMS PLC-UNSPONSOR ADR UK DBHMY 4.030 4.230 500 x 500 02-11 16:30:05 DEEP SEA SUPPLY PLC NO DSSPF 1.770 1.830 500 x 500 02-03 16:14:03 DEETHREE EXPLORATION LTD CA DTHRF 3.310 3.380 500 x 500 02-03 16:14:03 DELEK GROUP LTD-SPON ADR IL DGRLY 20.500 21.520 200 x 200 02-03 16:14:03 DELTA GALIL INDUSTRIES-ADR IL DELTY 6.200 6.880 500 x 500 02-03 16:14:03 DENSO CORPORATION-UNSPON ADR JP DNZOY 15.180 15.420 200 x 200 02-03 16:14:03 DENVER & EPHRATA TEL & T 0 DETTP 91.000 9999.000 200 x 200 05-07 19:14:02 DENWAY MOTORS LTD-UNSPON ADR HK DENMY 25.000 31.400 200 x 200 09-16 17:14:03 DEREK OIL & GAS CORP CA DRKOF 0.030 0.080 5000 x 5000 02-02 21:06:03 DESERT GOLD VENTURES INC CA DAUGF 0.490 0.630 5000 x 5000 01-27 16:14:03 DESIRE PETROLEUM PLC UK DSPMF 0.456 0.506 5000 x 5000 02-03 16:14:03 DEUTSCHE BOERSE AG DE DBOEF 61.710 64.220 200 x 200 02-03 17:14:03 DEUTSCHE BOERSE AG-UNSPN ADR DE DBOEY 6.070 6.280 500 x 500 02-03 16:14:03 DEUTSCHE LUFTHANSA-REG DE DLAKF 14.740 15.160 200 x 200 02-03 17:06:04 DEUTSCHE POST AG-REG DE DPSTF 17.350 17.720 200 x 200 02-03 17:06:04 DEUTSCHE POST AG-REG-UNS ADR DE DPSTY 19.830 20.050 200 x 200 12-07 16:14:03 DEUTSCHE POST AG-SPON ADR DE DPSGY 17.310 17.670 200 x 200 02-03 16:14:03 DEUTSCHE TELEKOM AG-REG DE DTLSF 12.600 12.950 200 x 200 08-20 17:06:03 DEUTSCHE TELEKOM AG-REG DE DTEGF 11.570 11.730 200 x 200 02-03 17:06:04 DEUTSCHE TELEKOM AG-SPON ADR DE DTEGY 11.610 11.670 200 x 200 02-03 16:14:03 DIAGEO PLC UK DGEAF 23.100 23.330 200 x 200 02-03 16:14:03 DIAMYD MEDICAL AB-ADR SE DMYDY 1.410 1.500 500 x 500 02-03 16:14:03 DIANOR RESOURCES INC CA RSDNF 0.010 0.070 5000 x 5000 10-31 23:46:03 DIGITAL REALTY TRUST INC 0 DLRCP 24.200 9999.000 200 x 200 05-07 19:22:03 DIGITAL REALTY TRUST INC 0 DGRDP 25.000 9999.000 200 x 200 05-07 19:22:03 DIXONS GROUP PLC UK DXNGY 9.250 9.800 500 x 500 01-27 08:14:02 DIXONS RETAIL PLC UK DSITF 0.190 0.290 5000 x 5000 04-28 17:14:05 DIXONS RETAIL PLC-SP ADR UK DSITY 0.580 0.660 2500 x 2500 02-03 16:14:03 DMX TECHNOLOGIES GRP-SPN ADR SG DMXTY 8.750 9.610 500 x 500 02-03 16:14:03 DNB ASA NO DNBHF 11.200 11.690 200 x 200 02-03 16:14:03 DNB ASA-SPONSOR ADR NO DNHBY 111.100 115.100 100 x 100 02-03 16:14:03 DNB NOR ASA-SPONSOR 144A ADR NO DNBHY 135.300 135.500 100 x 100 10-04 16:06:03 DNO INTERNATIONAL ASA NO DTNOF 1.390 1.460 500 x 500 02-03 16:14:03 DOCKWISE LTD NO DOCKF 18.400 19.270 200 x 200 02-03 16:14:03 DOFASCO INC CA DFSIF 60.330 60.530 200 x 200 04-03 16:14:06 DOMINION MINING LTD-SPON ADR AU DMNOY 0.000 3.400 5000 x 5000 02-25 16:30:04 DON QUIJOTE CO LTD-UNSP ADR JP DQJCY 107.750 109.810 100 x 100 02-03 16:14:03 DONGFENG MOTOR GRP CO LTD-H HK DNFGF 1.830 1.900 500 x 500 02-03 16:14:03 DONGFENG MOTOR GRP-H-UNS ADR HK DNFGY 91.900 94.750 200 x 200 02-03 16:14:03 DONNER METALS LTD CA DANFF 0.210 0.260 5000 x 5000 09-22 16:06:04 DONNER METALS LTD CA DONFF 0.120 0.370 5000 x 5000 02-03 16:14:03 DORAL FINANCIAL CORP 0 DORLN 4.000 8.500 500 x 500 08-02 17:06:03 DORATO RESOURCES INC CA DRIFF 0.050 0.110 5000 x 5000 02-03 16:14:03 DOREL INDUSTRIES-CL A CA DRLAF -0.070 0.070 5000 x 5000 06-25 16:26:03 DRAGON OIL PLC UK DRAGF 8.030 8.360 500 x 500 02-03 16:14:03 DSM NV NL DSMKY 10.100 10.400 200 x 200 03-03 09:34:03 DUET GROUP AU DUETF 1.910 2.000 500 x 500 02-03 16:14:03 DULUTH METALS LTD CA DULMF 2.490 2.660 500 x 500 02-03 16:22:03 DUNCAN PARK HLDGS CORP CA DCNPF 0.030 0.150 5000 x 5000 02-03 16:14:03 DUNDEE CORP -CL A CA DDEJF 23.280 25.300 200 x 200 02-03 17:14:03 DUNDEE PRECIOUS METALS INC CA DPMLF 9.460 10.110 500 x 500 02-03 17:14:03 DUQUESNE LIGHT 0 DQUEM 34.000 9999.000 200 x 200 05-07 19:14:02 DUQUESNE LIGHT 0 DQUEK 46.000 55.950 200 x 200 02-04 16:14:03 DUQUESNE LIGHT 0 DQUEP 34.500 46.250 200 x 200 02-24 16:22:03 DUQUESNE LIGHT 0 DQUEN 33.250 41.000 200 x 200 02-04 16:14:03 DUQUESNE LIGHT 0 DQUEL 35.000 46.000 200 x 200 12-29 16:14:04 DUVERNAY OIL CORP CA DVNLF 30.520 30.780 200 x 200 09-28 16:34:03 DYNASTY METALS & MINING INC CA DMMIF 2.050 2.280 500 x 500 02-03 17:14:03 E.ON AG DE ENAKF 21.850 22.750 200 x 200 02-02 00:06:03 E.ON AG -SPONSORED ADR DE EONGY 22.170 22.340 200 x 200 02-01 23:38:03 EADS NV FR EADSF 35.800 36.580 200 x 200 02-03 16:14:03 EAST JAPAN RAILWAY-UNSP ADR JP EJPRY 10.520 10.580 200 x 200 02-03 16:14:03 EASTERN PLATINUM LTD CA ELRFF 0.530 0.580 2500 x 2500 02-02 16:14:04 EASTERN STAR GAS-SPON ADR AU ESGLY 17.390 17.700 200 x 200 10-25 23:54:03 EASYJET PLC-SPON ADR UK ESYJY 27.930 29.300 200 x 200 02-01 23:38:03 EBARA CORP-UNSPONSORED ADR JP EBCOY 39.270 39.950 200 x 200 02-03 16:14:03 EBRO PULEVA SA-UNSP ADR ES EBRPY 17.820 18.850 200 x 200 11-25 16:06:04 ECO ORO MINERALS CORP CA GYSLF 1.740 1.970 500 x 500 02-03 23:46:03 ECU SILVER MINING INC CA ECUXF 0.000 0.000 5000 x 5000 11-04 16:06:05 EDF-UNSPON ADR FR ECIFY 4.850 4.940 500 x 500 02-03 16:14:03 EFG EUROBANK ERGASI-UNSP ADR GR EGFEY 0.020 0.960 5000 x 5000 11-21 16:06:03 EFG INTERNATIONAL-UNSPON ADR CH EFGXY 8.720 9.250 500 x 500 02-03 16:14:03 EIFFAGE-UNSPON ADR FR EFGSY 5.920 6.380 500 x 500 09-30 16:14:04 EISAI CO LTD-SPONSORED ADR JP ESALY 40.860 41.400 200 x 200 02-03 15:30:03 EL NINO VENTURES INC CA ELNOF 0.100 0.145 5000 x 5000 02-03 16:14:03 ELAN CORP PLC IE ELNCF 6.490 6.940 500 x 500 10-15 16:22:04 ELDERS LTD-UNSPONSORED ADR AU EDESY 2.680 2.850 500 x 500 10-18 16:14:04 ELDORADO GOLD CORP-CDI AU ELDXF 20.200 20.920 200 x 200 09-02 23:54:02 ELECTRIC POWER DE-UNSPON ADR JP EDRWY 25.710 26.500 200 x 200 02-03 16:14:03 ELECTROCOMPONENTS PLC-UN ADR UK EENEY 28.090 29.920 200 x 200 12-30 16:06:03 ELECTROLUX AB -SPONS ADR B SE ELUXY 41.710 42.600 200 x 200 02-03 23:54:02 ELECTRUM RESOURCES-SPON ADR UK MTGDY 1.950 4.500 500 x 500 02-01 23:38:03 ELISA OYJ FI ELMUF 21.280 21.790 200 x 200 07-30 00:14:03 ELISSA RESOURCES LTD CA ELSRF 0.190 0.240 5000 x 5000 02-03 16:14:03 ELLSTREAM HLDGS PLC-UNSP ADR UK WSHOY 62.350 65.950 200 x 200 04-13 23:54:03 ELRON ELECTRONIC INDS LTD IL ELRNF 4.300 4.520 500 x 500 02-03 16:14:03 ELTEK ASA NO EEKAF 0.680 0.810 2500 x 2500 02-03 16:14:03 EMERA INC CA EMRAF 32.010 34.110 200 x 200 02-03 23:46:03 EMERALD ENERGY PLC UK EMEYF 11.680 12.020 200 x 200 10-09 17:14:03 EMERGIS INC CA EMEFF 4.750 4.960 500 x 500 09-28 16:26:03 EMI GROUP PLC UK EMIPF 5.250 5.500 500 x 500 07-18 16:18:03 EMI GROUP PLC-SPONSORED ADR UK EMIPY 10.250 10.750 200 x 200 09-19 11:46:03 EMPIRE CO LTD 'A' CA EMLAF -0.080 0.080 5000 x 5000 07-19 16:34:03 ENAGAS-UNSPONSORED ADR ES ENGGY 9.580 10.500 500 x 500 02-01 23:38:03 ENCANTO POTASH CORP CA ENCTF 0.280 0.330 5000 x 5000 02-03 23:46:03 ENCORE OIL PLC UK ENOLF 1.030 1.110 500 x 500 01-23 23:46:03 ENCORE RENAISSANCE RESOURCES CA ERRCF 0.020 0.100 5000 x 5000 02-02 23:38:02 ENDESA SA-SPONSORED ADR ES ELEYY 44.450 45.550 200 x 200 01-28 16:02:03 ENEL SPA IT ESOCF 3.990 4.200 500 x 500 02-01 23:38:03 ENEL SPA - SPON ADR IT ENSTY 47.200 47.850 200 x 200 07-07 16:06:04 ENEL SPA - UNSPON ADR IT ENLAY 4.000 4.100 500 x 500 02-01 23:38:03 ENERFLEX SYSTEMS LTD CA EFLXF 24.750 25.050 200 x 200 09-28 16:38:03 ENERGIAS DE PORTUGAL-SP ADR PT EDPFY 28.550 29.200 200 x 200 02-03 16:14:03 ENERGY RESOURCES OF AUST AU EGRAF 1.270 1.450 500 x 500 02-03 16:14:03 ENERGY WORLD CORP LTD-SP ADR AU EWCLY 20.910 21.420 200 x 200 02-03 23:46:03 ENERVEST DIVERSIFIED INC TR CA ENDTF 13.560 14.040 200 x 200 02-03 23:46:03 ENERVEST DIVERSIFIED INC TR CA EVDVF 12.410 13.330 200 x 200 07-22 17:06:03 ENI SPA IT EIPAF 22.420 23.010 200 x 200 02-03 16:14:03 ENN ENERGY HOLDINGS-SPN ADR HK XNGSY 77.060 80.060 200 x 200 04-01 23:46:04 ENSIGN ENERGY SERVICES INC CA ESVIF 15.410 16.190 200 x 200 02-03 23:46:03 ENTEK ENERGY LTD AU ETKEF 0.100 0.110 5000 x 5000 02-03 23:46:03 ENTERGY ARKANSAS INC 0 EGRKM 75.000 75.000 200 x 200 08-26 17:06:04 ENTERGY ARKANSAS INC 0 EGXKP 22.000 9999.000 200 x 200 05-07 19:14:02 ENTERGY ARKANSAS INC 0 EGRKI 75.000 9999.000 200 x 200 05-07 19:14:02 ENTERGY MISSISSIPPI INC 0 EYMXP 24.250 25.500 200 x 200 09-28 17:14:04 ENTERGY MISSISSIPPI INC 0 EYMSN 68.000 80.000 200 x 200 11-05 16:14:04 ENTERGY MISSISSIPPI INC 0 EYMSP 68.000 110.000 200 x 200 09-15 17:14:04 ENTERPRISE INNS PLC-UNSP ADR UK ETINY 1.090 1.430 500 x 500 02-01 23:38:03 ENVIROMISSION LTD AU EVOMF 0.030 0.050 5000 x 5000 01-21 16:14:03 ENVIROMISSION LTD-SPON ADR AU EVOMY 0.720 0.805 2500 x 2500 02-03 23:46:03 EPCOS AG-SPON ADR DE EPCYY 29.900 31.200 200 x 200 10-23 16:22:03 EPSILON ENERGY LTD CA EPSEF 3.080 3.230 500 x 500 02-03 23:46:03 EQSTRA HOLDINGS LTD - ADR SA EQSHY 0.910 1.080 2500 x 2500 02-01 23:38:03 EQUATOR EXPLORATION LTD UK EQRXF 0.760 0.880 2500 x 2500 06-07 16:06:03 EQUATORIAL ENERGIA SA-ADR BR EQUEY 7.140 7.630 500 x 500 02-03 23:46:03 EQUINOX MINERALS LTD CA EQXMF 0.000 0.000 5000 x 5000 09-20 23:38:03 ERICSSON LM-B SHS SE ERIXF 9.360 9.480 500 x 500 02-01 23:38:03 ERSTE GROUP BANK AG - ADR AT EBKDY 12.020 12.330 200 x 200 02-03 16:14:03 ESPERANZA RESOURCES CORP CA ESPZF 1.560 1.660 500 x 500 02-03 23:46:03 ESPRIT HOLDINGS LTD-SPON ADR HK ESPGY 3.230 3.300 500 x 500 02-03 23:46:03 ESPRIT HOLDINGS LTD-UNSP ADR HK ESHDY 13.680 13.930 200 x 200 11-18 16:06:03 ESSENTIAL ENERGY SERVICES LT CA EEYUF 2.110 2.210 500 x 500 02-03 17:14:03 ESSEX PROPERTY TRUST INC 0 ESSFO 11.900 9999.000 200 x 200 05-07 19:22:03 ESSILOR INTL-UNSPON ADR FR ESLOY 37.360 37.900 200 x 200 02-01 23:38:03 ETELECARE GLOBAL SOLUTIO-ADR PH ETELY 0.000 11.000 5000 x 5000 04-27 16:14:03 ETERNIT SA-SPN ADR BR ETNTY 4.500 10.270 500 x 500 02-03 23:46:03 ETFS COTTON 0 ETFDF 2.250 2.620 500 x 500 09-29 16:06:03 ETFS PHYSICAL PALLADIUM 0 ETMSF 55.200 56.600 200 x 200 09-29 16:06:03 ETHIOPIAN POTASH CORP CA ETPHF 0.300 0.630 5000 x 5000 02-03 23:46:03 ETHOS CAPITAL CORP CA ETHOF 0.910 1.070 2500 x 2500 02-03 23:46:03 EURASIAN NATURAL RES-UNS ADR UK EURNY 4.260 4.800 500 x 500 09-30 00:06:05 EURO DISNEY - NON REGR FR ERDBF 14.000 14.450 200 x 200 12-14 16:02:03 EURO DISNEY SCA - REGR FR EUDSF 6.210 6.710 500 x 500 02-01 23:38:03 EURO DISNEY-DEP RECEIPT UK ERDDF 0.040 0.140 5000 x 5000 10-11 16:14:04 EURONEXT NV FR ERXTF 119.000 121.750 100 x 100 03-27 16:10:04 EUROPEAN AERONAUT-UNSP ADR FR EADSY 35.840 36.580 200 x 200 02-03 16:14:03 EUROPEAN GOLDFIELDS LTD CA EGFDF 12.370 12.710 200 x 200 02-03 17:14:03 EUTELSAT COMMUNICATIONS FR EUTLF 37.460 38.700 200 x 200 02-01 23:38:03 EVERTON RESOURCES INC CA EVRRF 0.090 0.140 5000 x 5000 02-03 23:46:03 EVN AG-SP ADR AT EVNVY 2.730 3.000 500 x 500 09-30 16:06:03 EVOLVING GOLD CORP CA EVOGF 0.420 0.460 5000 x 5000 02-03 23:46:03 EVOTEC AG - SPON ADR DE EVTCY 6.690 6.900 500 x 500 02-01 23:38:03 EVRAZ HIGHVELD STEEL-SP ADR SA HGVLY 4.760 5.240 500 x 500 02-01 23:38:03 EXCEL COAL LTD AU EXOAF 6.200 8.150 500 x 500 11-01 23:42:03 EXCELLON RESOURCES INC CA EXLLF 0.550 0.610 2500 x 2500 02-03 23:46:03 EXPERIAN GROUP LTD-SPON ADR UK EXPGY 13.580 13.800 200 x 200 02-01 23:38:03 EXPERIAN PLC UK EXPGF 13.590 14.120 200 x 200 02-01 23:38:03 EXPLOR RESOURCES INC CA EXSFF 0.370 0.420 5000 x 5000 02-03 23:46:03 EXTORRE GOLD MINES LTD CA EXGMF 7.150 7.260 500 x 500 12-14 16:14:04 EXXARO RESOURCES LTD-SP ADR SA EXXAY 26.200 26.730 200 x 200 02-01 23:38:03 EXXARO RESOURCES LTD-SP ADR SA KBREY 7.750 8.300 500 x 500 12-04 16:06:03 FAIRBORNE ENERGY LTD CA FELNF 11.500 13.850 200 x 200 06-30 16:06:04 FAIRBORNE ENERGY LTD CA FAIRF 2.610 3.150 500 x 500 02-02 23:38:02 FAIRFAX FINANCIAL HLDGS LTD CA FRFHF 406.020 412.450 25 x 25 02-03 23:46:03 FALCON OIL & GAS LTD CA FOLGF 0.040 0.190 5000 x 5000 02-03 23:46:03 FALKLAND OIL & GAS LTD UK FLKOF 0.890 0.960 2500 x 2500 02-01 23:38:03 FAMILYMART CO LTD-UNSP ADR JP FYRTY 40.120 40.850 200 x 200 02-03 23:46:03 FANUC CORP-UNSP ADR JP FANUY 27.610 27.850 200 x 200 02-03 23:46:03 FAST RETAILING CO-UNSPON ADR JP FRCOY 20.320 20.490 200 x 200 02-03 23:46:03 FAST SEARCH & TRANSFER AS NO FASRF 3.500 3.850 500 x 500 05-13 16:10:04 FEDERAL HYDROGENERATING-ADR RU RSHYY 3.390 3.470 500 x 500 01-23 23:46:03 FENNER PLC UK FNERF 4.840 5.120 500 x 500 09-30 00:06:05 FERROVIAL SA-UNSPONSORED ADR ES FRRVY 11.970 12.750 200 x 200 02-01 23:38:03 FIAT SPA IT FIADF 6.180 6.450 500 x 500 02-01 23:38:03 FIAT SPA-SPONS ADR IT FIATY 6.380 6.450 500 x 500 02-01 23:38:03 FILTRONIC PLC UK FLTCF 0.300 0.470 5000 x 5000 01-31 23:46:03 FINL SECURITY ASSUR HLGS 0 FSAD 16.000 19.100 200 x 200 10-15 16:22:04 FINL SECURITY ASSUR HLGS 0 FSAE 15.700 15.800 200 x 200 10-14 16:22:04 FINL SECURITY ASSUR HLGS 0 FSAH 16.000 17.400 200 x 200 10-15 16:22:04 FINMECCANICA SPA IT FINMF 4.510 4.740 500 x 500 02-01 23:38:03 FINMECCANICA SPA-UNSPN ADR IT FINMY 2.270 2.310 500 x 500 02-01 23:38:03 FINNING INTERNATIONAL INC CA FINGF 27.000 27.980 200 x 200 02-03 23:46:03 FIRST CALGARY PETROLEUMS LTD CA FCGCF 2.300 3.450 500 x 500 11-24 19:22:03 FIRST MAJESTIC SILVER CORP CA FRMSF 11.950 16.100 200 x 200 12-14 16:14:04 FIRST PACIFIC CO HK FPAFF 1.160 1.200 500 x 500 02-03 23:46:03 FIRST PACIFIC CO LTD-SP ADR HK FPAFY 5.820 5.900 500 x 500 02-03 12:22:02 FIRST QUANTUM MINERALS LTD CA FQVLF 23.020 24.200 200 x 200 02-03 23:46:03 FIRST SHIP LEASE TR-SPON ADR SG FSHPY 1.490 1.700 500 x 500 02-03 23:46:03 FIRST URANIUM CORP CA FURAF 0.170 0.210 5000 x 5000 02-03 23:46:03 FISSION ENERGY CORP CA FSSIF 0.790 0.840 2500 x 2500 02-03 23:46:03 FKI PLC UK FKIPF 1.530 1.770 500 x 500 07-02 16:06:03 FLETCHER BUILDING-SPN ADR NZ FCREY 10.650 10.870 200 x 200 02-03 23:46:03 FLORIDA POWER CO 0 FLPWO 79.500 85.000 200 x 200 10-07 16:06:03 FLORIDA POWER CO 0 FLPWP 68.500 85.000 200 x 200 09-07 17:14:03 FLORIDA POWER CO 0 FLPWN 77.000 109.300 200 x 200 02-24 16:22:03 FLORIDA POWER CO 0 FLPXM 75.000 130.000 200 x 200 03-15 16:22:03 FLORIDA POWER CO 0 FLPWM 74.500 111.450 200 x 200 02-24 16:22:03 FLSMIDTH & CO A/S-UNSPON ADR DK FLIDY 7.330 7.690 500 x 500 02-01 23:38:03 FNX MINING CO INC CA FNXMF 10.160 13.870 200 x 200 06-17 18:38:03 FOCUS METALS INC CA FCSMF 0.710 0.780 2500 x 2500 02-03 23:46:03 FORMATION METALS INC CA FMETF 0.530 0.600 2500 x 2500 02-03 23:46:03 FORSYS METALS CORP CA FOSYF 0.710 0.880 2500 x 2500 02-02 23:38:02 FORTESCUE METALS GROUP LTD AU FSUMF 5.510 5.550 500 x 500 02-03 23:46:03 FORTESCUE METALS-UNSP ADR AU FSUMY 27.690 27.790 200 x 200 02-03 23:46:03 FORTIS INC CA FRTSF 21.940 22.170 200 x 200 09-28 16:38:03 FORTUM OYJ-UNSPONSORED ADR FI FOJCY 4.490 4.750 500 x 500 02-01 23:38:03 FORTUNA SILVER MINES INC CA FVITF 6.320 6.770 500 x 500 02-03 23:46:03 FOSTER'S GROUP LTD AU FBRWF 4.950 5.480 500 x 500 11-25 23:30:03 FOSTER'S GROUP LTD-SP ADR AU FBRWY 4.080 6.860 500 x 500 12-12 08:30:03 FOXCONN INTER-UNSPON ADR HK FXCNY 13.670 14.080 200 x 200 02-03 23:46:03 FRANCE TELECOM SA FR FNCTF 14.950 15.600 200 x 200 02-01 23:38:03 FRANCO-NEVADA CORP CA FNNVF 29.840 39.790 200 x 200 10-10 00:06:03 FRASER AND NEAVE LTD SG FNEVF 5.370 5.460 500 x 500 02-03 23:46:03 FRED OLSEN ENERGY-UNSP ADR NO FOEAY 7.730 8.260 500 x 500 02-01 23:38:03 FREEGOLD VENTURES LTD CA FGOVF 0.650 0.850 2500 x 2500 02-03 23:46:03 FREEPORT-MC COPP 0 FCXGL 990.000 1175.000 10 x 10 09-21 16:14:03 FRESENIUS SE & CO KGAA DE FSNUF 100.750 104.350 100 x 100 02-02 00:06:03 FRESENIUS SE & CO-SPN ADR DE FSNUY 12.520 13.130 200 x 200 02-01 23:38:03 FRIENDS PROVIDENT-UNSP ADR UK FRDPY 12.500 14.100 200 x 200 10-30 16:22:04 FUELCELL ENERGY INC 0 FCELB 185.000 9999.000 100 x 100 05-07 19:22:03 FUFENG GROUP LTD-SPON ADR HK FFNGY 10.270 10.700 200 x 200 02-03 23:46:03 FUGRO NV-CVA NL FURGF 65.980 68.300 200 x 200 02-01 23:38:03 FUJI HEAVY INDUS-UNSPONS ADR JP FUJHY 14.000 14.150 200 x 200 02-03 23:46:03 FUJI HEAVY INDUSTRIES LTD JP FUJHF 6.730 7.170 500 x 500 02-03 23:46:03 FUJIFILM HOLDINGS-UNSP ADR JP FUJIY 23.550 23.610 200 x 200 02-03 23:46:03 FUJITSU LTD - UNSPON ADR JP FJTSY 25.390 25.480 200 x 200 02-03 11:46:02 FULLCAST HLDG CO-SPON ADR JP FULCY 2.050 2.160 500 x 500 02-03 23:46:03 FUNAI ELECTRIC CO-UNSPON ADR JP FUAIY 4.570 4.810 500 x 500 02-03 23:46:03 FURUKAWA ELECTRIC-UNSPON ADR JP FUWAY 47.000 51.000 200 x 200 02-08 16:30:07 FUTURA MEDICAL PLC UK FAMDF 1.500 1.850 500 x 500 02-01 23:38:03 G4S PLC-UNSPON ADR UK GFSZY 20.900 21.950 200 x 200 02-01 23:38:03 GABRIEL RESOURCES LTD CA GBRRF 5.860 6.570 500 x 500 02-03 23:46:03 GALANTAS GOLD CORP CA GALKF 0.020 0.150 5000 x 5000 02-03 23:46:03 GALAPAGOS NV-SPON ADR BE GLPYY 13.520 14.200 200 x 200 02-01 23:38:03 GALAXY ENTERTAINMENT GROUP L HK GXYEF 2.320 2.390 500 x 500 02-03 23:46:03 GALAXY ENTERTAINMENT GRP-ADR HK GXYEY 23.500 23.750 200 x 200 02-03 23:46:03 GALAXY RESOURCES LTD AU GALXF 0.900 0.950 2500 x 2500 02-03 23:46:03 GALE FORCE PETROLEUM INC CA GFPMF 0.180 0.240 5000 x 5000 02-03 23:46:03 GALP ENERGIA SGPS-UNSPON ADR PT GLPEY 8.160 8.600 500 x 500 02-01 23:38:03 GAM HOLDING AG CH GMHLF 12.820 13.550 200 x 200 02-01 23:38:03 GAMELOFT-SPON ADR FR GLOFY 26.980 28.400 200 x 200 02-01 23:38:03 GAMESA CORP TECN-UNSPON ADR ES GCTAY 0.670 0.830 2500 x 2500 02-01 23:38:03 GAMESA CORP TECNOLOGICA SA ES GCTAF 3.910 4.160 500 x 500 02-01 23:38:03 GAS NATURAL SDG-UNSPON ADR ES GASNY 3.290 3.480 500 x 500 02-01 23:38:03 GAZPROM NEFT-SPONSORED ADR RU GZPFY 24.810 25.140 200 x 200 02-01 23:38:03 GAZPROM OAO-SPON ADR RU OGZPY 12.240 12.330 200 x 200 02-01 23:38:04 GDF SUEZ-SPON ADR FR GDFZY 27.630 27.920 200 x 200 02-01 23:38:03 GEA GROUP AG - SPON ADR DE GEAGY 31.990 33.320 200 x 200 02-02 00:06:03 GEELY AUTOMOBILE HOLDINGS LT HK GELYF 0.300 0.330 5000 x 5000 02-03 23:46:03 GEELY AUTOMOBILE-UNSPON ADR HK GELYY 6.160 6.250 500 x 500 02-03 23:46:03 GEIGER COUNTER LTD UK GEIGF 0.850 1.070 2500 x 2500 09-20 17:06:03 GEMALTO FR GTOFF 54.660 56.750 200 x 200 02-01 23:38:03 GEMALTO NV-SPONSORED ADR FR GTOMY 27.340 28.320 200 x 200 02-01 23:38:03 GEMALTO NV-UNSPONSORED ADR FR GTOFY 22.550 22.850 200 x 200 11-19 16:06:07 GENESCO INC 0 GCOSN 25.000 9999.000 200 x 200 05-07 19:22:03 GENESCO INC 0 GCOSO 20.000 9999.000 200 x 200 05-07 19:22:03 GENESCO INC 0 GCOSL 19.000 9999.000 200 x 200 05-07 19:22:03 GENESYS SA-ADR FR GNSYY 2.750 4.200 500 x 500 02-19 16:10:04 GENOIL INC CA GNOLF 0.080 0.107 5000 x 5000 02-03 23:46:03 GENTING BERHAD -SPONS ADR MY GEBHY 18.150 18.500 200 x 200 02-03 23:46:03 GENTING MALAYSIA BHD-SP ADR MY GMALY 10.010 99998.990 200 x 200 01-21 16:14:04 GENTING SINGAPORE PLC SG GIGNF 1.280 1.350 500 x 500 02-03 23:46:03 GENTING SINGAPORE-UNSPON ADR SG GIGNY 65.400 66.190 200 x 200 02-03 23:46:03 GENWORTH FINANCIAL INC 0 GNWTP 48.000 61.200 200 x 200 01-07 16:06:04 GEODYNAMICS LTD AU GDYMF 0.160 0.185 5000 x 5000 02-03 23:46:03 GEORGIA POWER COMPANY 0 GAPWP 99.000 9999.000 200 x 200 05-07 19:22:03 GEOSENTRIC OYJ FI BFONF 0.020 0.100 5000 x 5000 03-17 16:22:03 GEOX SPA IT GXSBF 3.270 3.520 500 x 500 02-01 23:38:03 GERRY WEBER INTL AG DE GRYIF 34.700 35.990 200 x 200 02-01 23:38:03 GETINGE AB-UNSPONSORED ADR SE GNGBY 26.700 27.450 200 x 200 07-30 00:14:03 GIVAUDAN-UNSPON ADR CH GVDNY 19.410 19.560 200 x 200 02-01 23:38:03 GIVOT OLAM OIL EXPLORAT- LP IL GOOXF 0.005 0.019 5000 x 5000 02-01 23:38:03 GKN PLC - SPONSORED ADR UK GKNLY 3.480 3.690 500 x 500 02-03 13:06:02 GLACIER WATER TRUST I 0 GWSVP 23.700 29.000 200 x 200 01-03 23:22:04 GLAXOSMITHKLINE PLC UK GLAXF 22.420 22.740 200 x 200 02-01 23:38:03 GLENCORE INTERNATIONAL PLC UK GLCNF 6.700 7.030 500 x 500 02-01 23:38:03 GLENCORE INTL PLC-UNSP ADR UK GLNCY 13.120 14.750 200 x 200 02-01 23:38:03 GLOBAL HUNTER CORP CA GBLHF 0.020 0.150 5000 x 5000 02-03 23:46:03 GLOBEX MINING ENTERPRISES CA GLBXF 1.270 1.450 500 x 500 02-03 23:46:03 GLOW ENERGY PCL - FOREIGN TH GWEFF 1.740 1.780 500 x 500 02-03 23:46:03 GOLD FINDER EXPLORATIONS LTD CA SNSFF 0.270 0.290 5000 x 5000 12-04 23:46:02 GOLD HAWK RESOURCES INC CA GHWKF 1.160 1.340 500 x 500 08-11 23:46:03 GOLD ONE INTERNATIONAL-ADR AU GLDZY 5.000 5.400 500 x 500 02-02 23:38:02 GOLDBROOK VENTURES INC CA GBKVF 0.360 0.400 5000 x 5000 02-03 23:46:03 GOLDEN AGRI-RESOURCES LTD SG GARPF 0.590 0.610 2500 x 2500 02-03 23:46:03 GOLDEN AGRI-RESOURCES-UN ADR SG GARPY 59.700 60.500 200 x 200 02-03 23:46:03 GOLDEN BAND RESOURCES CA GBRIF 0.250 0.280 5000 x 5000 02-02 23:38:02 GOLDEN MEDITECH HOLDINGS LTD HK GMDTF 0.140 0.156 5000 x 5000 02-03 23:46:03 GOLDEN OCEAN GROUP LTD NO GDOCF 0.858 0.910 2500 x 2500 02-01 23:38:03 GOLDEN QUEEN MINING CO LTD CA GQMNF 2.890 2.990 500 x 500 02-03 23:46:03 GOLDGROUP MINING INC CA GGAZF 1.180 1.260 500 x 500 02-03 23:46:03 GOLDRUSH RESOURCES LTD CA GDRRF 0.120 0.170 5000 x 5000 02-03 23:46:03 GOME ELECTRICAL-UNSPON ADR HK GMELY 25.460 26.560 200 x 200 02-03 23:46:03 GOODMAN FIELDER-UNSPON ADR AU GDFLY 5.700 5.800 500 x 500 02-03 23:46:03 GRANDE PORTAGE CA GPTRF 0.150 0.200 5000 x 5000 02-03 23:46:03 GRAYD RESOURCE CORPORATION CA GYDRF 2.050 2.530 500 x 500 02-03 23:46:03 GREAT BEAR RESOURCES LTD CA GTBDF 0.060 0.150 5000 x 5000 02-02 23:38:03 GREAT CANADIAN GAMING CORP CA GCGMF 10.360 10.650 200 x 200 09-28 16:38:03 GREAT SOUTHERN LTD AU GSPLF -0.010 0.080 5000 x 5000 03-02 16:22:03 GREAT WESTERN MINERALS GROUP CA GWMGF 0.645 0.730 2500 x 2500 02-03 23:46:03 GREAT-WEST LIFECO INC CA GWLIF 21.800 22.630 200 x 200 02-03 23:46:03 GREENCORE GROUP -SPON ADR IE GNCGY 3.890 4.350 500 x 500 02-01 23:38:03 GREENE KING PLC-SP ADR UK GKNGY 13.180 14.220 200 x 200 09-30 00:06:05 GREENLAND MINERALS & ENERGY AU GDLNF 0.610 0.630 2500 x 2500 02-03 23:46:03 GRIFOLS SA ES GIFLF 18.390 19.230 200 x 200 02-01 23:38:03 GRIFOLS SA-SPON ADR ES GIKLY 7.590 7.930 500 x 500 11-22 23:46:03 GRINDROD LTD-UNSPON ADR SA GRDLY 18.670 19.550 200 x 200 09-30 00:06:06 GRIZZLY DISCOVERIES INC CA GZDIF 0.468 0.540 5000 x 5000 02-03 23:46:03 GROUPE AEROPLAN INC CA GAPFF 12.540 12.850 200 x 200 02-03 23:46:03 GROUPE BRUXELLES LAMBERT SA BE GBLBF 73.370 75.700 200 x 200 02-01 23:38:03 GROUPO FINANCIERO BANCOMER-B MX GFBBF 0.850 0.900 2500 x 2500 12-03 14:34:02 GRUPO CARSO -SPONS ADR MX GPOVY 6.310 6.580 500 x 500 02-03 23:46:03 GRUPO CONTINENTAL-SPONS ADR MX GPOCY 32.690 35.000 200