Symbol|Security Name|Market Category|Test Issue|Financial Status|Round Lot Size AACC|Asset Acceptance Capital Corp. - COMMON STOCK|Q|N|N|100 AAII|Alabama Aircraft Industries, Inc. - Common Stock|G|N|N|100 AAME|Atlantic American Corporation - Common Stock|G|N|N|100 AANB|Abigail Adams National Bancorp, Inc. - Common Stock|G|N|N|100 AAON|AAON, Inc. - Common Stock|Q|N|N|100 AAPL|Apple Inc. - Common Stock|Q|N|N|100 AATI|Advanced Analogic Technologies, Inc. - Common Stock|Q|N|N|100 AAUK|Anglo American plc - American Depositary Shares exempt pursuant to 12g3-2(b)|S|N|N|100 AAWW|Atlas Air Worldwide Holdings - Common Stock|Q|N|N|100 AAXJ|iShares Trust - iShares MSCI All Country Asia ex Japan Index Fund|G|N|N|100 AAZST|SUPERMONTAGE TEST|G|Y|N|100 ABAT|Advanced Battery Technologies, Inc. - Common Stock|S|N|N|100 ABAX|ABAXIS, Inc. - Common Stock|Q|N|N|100 ABBC|Abington Bancorp, Inc. - Common Stock, par value $0.01 per share|Q|N|N|100 ABCB|Ameris Bancorp - Common Stock|Q|N|N|100 ABCO|Advisory Board Company (The) - Common Stock|Q|N|N|100 ABCW|Anchor BanCorp Wisconsin Inc. - Common Stock|Q|N|N|100 ABFS|Arkansas Best Corporation - Common Stock|Q|N|N|100 ABII|Abraxis Bioscience Inc. - Common Stock|Q|N|N|100 ABMC|American Bio Medica Corp. - Common Stock|S|N|D|100 ABMD|ABIOMED, Inc. - Common Stock|G|N|N|100 ABNJ|American Bancorp of New Jersey, Inc. - Common Stock|G|N|N|100 ABTL|Autobytel Inc. - Common Stock|G|N|N|100 ABVA|Alliance Bankshares Corporation - Common Stock|S|N|N|100 ACAD|ACADIA Pharmaceuticals Inc. - Common Stock|G|N|N|100 ACAP|American Physicians Capital, Inc. - Common Stock|Q|N|N|100 ACAS|American Capital, Ltd. - Common Stock|Q|N|N|100 ACAT|Arctic Cat Inc. - Common Stock|Q|N|N|100 ACBA|American Community Bancshares - Common Stock|S|N|N|100 ACCL|Accelrys, Inc. - Common Stock|G|N|N|100 ACEL|Alfacell Corporation - Common Stock|S|N|D|100 ACET|Aceto Corporation - Common Stock|Q|N|N|100 ACFC|Atlantic Coast Federal Corporation - Common Stock, par value $0.01 per share|G|N|N|100 ACFN|Acorn Energy, Inc. - Common Stock|G|N|N|100 ACGL|Arch Capital Group Ltd. - Common Stock|Q|N|N|100 ACGY|Acergy S.A. - American Depositary Shares|Q|N|N|100 ACHN|Achillion Pharmaceuticals, Inc. - Common Stock|G|N|N|100 ACIW|ACI Worldwide, Inc. - Common Stock|Q|N|N|100 ACLI|American Commercial Lines Inc - Common Stock, par value $0.01 per share|Q|N|N|100 ACLS|Axcelis Technologies, Inc. - Common Stock|Q|N|N|100 ACMR|A.C. Moore Arts & Crafts, Inc. - Common Stock|Q|N|N|100 ACOR|Acorda Therapeutics, Inc. - Common Stock|G|N|N|100 ACPW|Active Power, Inc. - Common Stock|G|N|D|100 ACTG|Acacia Research Corporation - Common Stock $0.001|G|N|N|100 ACTI|ActivIdentity Corporation - Common Stock|G|N|N|100 ACTL|Actel Corporation - Common Stock|G|N|N|100 ACTS|Actions Semiconductor Co., Ltd. - american depositary shares|Q|N|N|100 ACTU|Actuate Corporation - Common Stock|Q|N|N|100 ACUR|Acura Pharmaceuticals, Inc. - Common Stock|S|N|N|100 ACUS|Acusphere, Inc. - Common Stock|S|N|D|100 ACWI|iShares Trust - iShares MSCI ACWI Index Fund|G|N|N|100 ACWX|iShares Trust - iShares MSCI ACWI ex US Index Fund|G|N|N|100 ACXM|Acxiom Corporation - Common Stock|Q|N|N|100 ADAM|A.D.A.M. Inc. - Common Stock|G|N|N|100 ADAT|Authentidate Holding Corp. - Common Stock|S|N|D|100 ADBE|Adobe Systems Incorporated - Common Stock|Q|N|N|100 ADCT|ADC Telecommunications, Inc. - Common Stock|Q|N|N|100 ADEP|Adept Technology, Inc. - Common Stock|G|N|N|100 ADES|ADA-ES, Inc. - Common Stock|S|N|N|100 ADGF|Adams Golf, Inc. - Common Stock|S|N|N|100 ADLR|Adolor Corporation - Common Stock|G|N|N|100 ADLS|Advanced Life Sciences Holdings, Inc. - Common Stock, par value $0.01 per share|S|N|D|100 ADP|Automatic Data Processing, Inc. - Common Stock|Q|N|N|100 ADPI|American Dental Partners, Inc. - Common Stock|Q|N|N|100 ADPT|Adaptec, Inc. - Common Stock|G|N|N|100 ADRA|PowerShares Exchange-Traded Fund Trust - BLDRS Asia 50 ADR Index Fund|G|N|N|100 ADRD|PowerShares Exchange-Traded Fund Trust - BLDRS Developed Markets 100 ADR Index Fund|G|N|N|100 ADRE|PowerShares Exchange-Traded Fund Trust - BLDRS Emerging Markets 50 ADR Index Fund|G|N|N|100 ADRU|PowerShares Exchange-Traded Fund Trust - BLDRS Europe 100 ADR Index Fund|G|N|N|100 ADSK|Autodesk, Inc. - Common Stock|Q|N|N|100 ADTN|ADTRAN, Inc. - Common Stock|Q|N|N|100 ADVNA|ADVANTA Corp. - Class A Common Stock|Q|N|N|100 ADVNB|ADVANTA Corp. - Class B Common Non Voting|Q|N|N|100 ADVS|Advent Software, Inc. - Common Stock|Q|N|N|100 AEHR|Aehr Test Systems - Common Stock|G|N|N|100 AEIS|Advanced Energy Industries, Inc. - Common Stock|Q|N|N|100 AEPI|AEP Industries Inc. - Common Stock|Q|N|N|100 AERG|Applied Energetics, Inc - Common Stock|G|N|N|100 AERO|AeroGrow International, Inc. - Common Stock|S|N|D|100 AERT|Advanced Environmental Recycling Technologies, Inc. - Class A Common Stock|S|N|D|100 AETI|American Electric Technologies, Inc. - Common Stock|S|N|N|100 AEY|ADDvantage Technologies Group, Inc. - Common Stock|G|N|N|100 AEZS|AEterna Zentaris, Inc. - Common Stock|G|N|D|100 AFAM|Almost Family Inc - Common Stock|G|N|N|100 AFCE|AFC Enterprises, Inc. - Common Stock|G|N|N|100 AFFM|Affirmative Insurance Holdings, Inc. - Common Stock|Q|N|N|100 AFFX|Affymetrix, Inc. - Common Stock|Q|N|N|100 AFFY|Affymax, Inc. - Common Stock|G|N|N|100 AFOP|Alliance Fiber Optic Products, Inc. - Common Stock|S|N|N|100 AFSI|AmTrust Financial Services, Inc. - Common Stock|Q|N|N|100 AGEN|Antigenics Inc. - Common Stock|G|N|N|100 AGII|Argo Group International Holdings Ltd. - Common Stock|Q|N|N|100 AGNC|American Capital Agency Corp. - Common Stock|G|N|N|100 AGYS|Agilysys, Inc. - Common Stock|Q|N|E|100 AHCI|Allied HealthCare International Inc. - Common Stock|Q|N|N|100 AHGP|Alliance Holdings GP, L.P. - Common Units Representing Limited Partner Interests|Q|N|N|100 AHII|Animal Health International, Inc. - Common Stock|Q|N|N|100 AHPI|Allied Healthcare Products, Inc. - Common Stock|G|N|N|100 AIMC|Altra Holdings, Inc. - Common Stock|Q|N|N|100 AINV|Apollo Investment Corporation - Closed End Fund|Q|N|N|100 AIPC|American Italian Pasta Company - Common Stock|G|N|N|100 AIRM|Air Methods Corporation - Common Stock|Q|N|N|100 AIRN|Airspan Networks Inc. - Common Stock|G|N|D|100 AIRT|Air T, Inc. - Common Stock|S|N|N|100 AIRV|Airvana, Inc. - Common Stock|G|N|N|100 AIXD|Access Integrated Technologies, Inc. - Class A Common Stock|G|N|N|100 AIXG|Aixtron Aktiengesellschaft - American Depository Shares|G|N|N|100 AJZST|SUPERMONTAGE TEST|G|Y|N|100 AKAM|Akamai Technologies, Inc. - Common Stock|Q|N|N|100 AKNS|Akeena Solar, Inc. - Common Stock|S|N|D|100 AKRX|Akorn, Inc. - Common Stock|G|N|N|100 ALAN|Alanco Technologies Inc. - Common Stock|S|N|N|100 ALCO|Alico, Inc. - Common Stock|Q|N|N|100 ALDA|Aldila, Inc. - Common Stock|G|N|N|100 ALDN|Aladdin Knowledge Systems Limited - Ordinary Shares|Q|N|N|100 ALGN|Align Technology, Inc. - Common Stock|Q|N|N|100 ALGT|Allegiant Travel Company - Common Stock|Q|N|N|100 ALKS|Alkermes, Inc. - Common Stock|Q|N|N|100 ALLB|Alliance Bancorp, Inc. of Pennsylvania - Common Stock|G|N|N|100 ALLI|Allion Healthcare, Inc. - Common Stock, par value $0.001 per share|G|N|N|100 ALLT|Allot Communications Ltd. - Ordinary Shares|G|N|N|100 ALNC|Alliance Financial Corporation - Common Stock|Q|N|N|100 ALNY|Alnylam Pharmaceuticals, Inc. - Common Stock|G|N|N|100 ALOG|Analogic Corporation - Common Stock|Q|N|N|100 ALOT|Astro-Med, Inc. - Common Stock|G|N|N|100 ALOY|Alloy, Inc. - Common Stock|G|N|N|100 ALSE|Alseres Pharmaceuticals, Inc. - Common Stock|S|N|N|100 ALSK|Alaska Communications Systems Group, Inc. - Common Stock|Q|N|N|100 ALTH|Allos Therapeutics, Inc. - Common Stock|G|N|N|100 ALTI|Altair Nanotechnologies Inc. - Common Stock|S|N|N|100 ALTR|Altera Corporation - Common Stock|Q|N|N|100 ALTU|Altus Pharmaceuticals Inc. - Common Stock, par value $0.01 per share|G|N|N|100 ALUS|Alsius Corporation - Common Stock|S|N|N|100 ALUSU|Alsius Corporation - Unit consisting of 1 Common and 2 Warrants|S|N|N|100 ALUSW|Alsius Corporation - Warrant 08/03/2009|S|N|N|100 ALVR|Alvarion Ltd. - Ordinary Shares|G|N|N|100 ALXA|Alexza Pharmaceuticals, Inc. - Common Stock|G|N|N|100 ALXN|Alexion Pharmaceuticals, Inc. - Common Stock|G|N|N|100 ALZST|SUPERMONTAGE TEST|G|Y|N|100 AMAC|American Medical Alert Corp. - Common Stock|S|N|N|100 AMAG|AMAG Pharmaceuticals, Inc. - Common Stock|G|N|N|100 AMAT|Applied Materials, Inc. - Common Stock|Q|N|N|100 AMCC|Applied Micro Circuits Corporation - Common Stock|Q|N|N|100 AMCE|American Claims Evaluation, Inc. - Common Stock|S|N|N|100 AMCN|AirMedia Group Inc - American Depositary Shares|G|N|N|100 AMCS|AMICAS, Inc. - Common Stock|G|N|N|100 AMED|Amedisys Inc - Common Stock|Q|N|N|100 AMEN|AMEN Properties Inc. - Common Stock|S|N|N|100 AMFI|Amcore Financial, Inc. - Common Stock|Q|N|N|100 AMGN|Amgen Inc. - Common Stock|Q|N|N|100 AMIC|American Independence Corp. - Common Stock|G|N|N|100 AMIE|Ambassadors International, Inc. - Common Stock|G|N|N|100 AMIN|American International Industries Inc - Common Stock|S|N|N|100 AMKR|Amkor Technology, Inc. - Common Stock|Q|N|N|100 AMLN|Amylin Pharmaceuticals, Inc. - Common Stock|Q|N|N|100 AMMD|American Medical Systems Holdings, Inc. - Common Stock|Q|N|N|100 AMNB|American National Bankshares, Inc. - Common Stock|Q|N|N|100 AMOT|Allied Motion Technologies, Inc. - Common Stock|G|N|N|100 AMOV|America Movil, S.A.B. de C.V. - Class A American Depositary Shares|Q|N|N|100 AMPH|American Physicians Service Group, Inc. - Common Stock|S|N|N|100 AMPL|Ampal-American Israel Corporation - Common Stock|G|N|N|100 AMRB|American River Bankshares - Common Stock|Q|N|N|100 AMRI|Albany Molecular Research, Inc. - Common Stock|G|N|N|100 AMRN|Amarin Corporation PLC - American Depositary Shares|S|N|N|100 AMSC|American Superconductor Corporation - Common Stock|G|N|N|100 AMSF|AMERISAFE, Inc. - Common Stock, par value $0.01 per share|Q|N|N|100 AMSG|Amsurg Corp. - Common Stock|Q|N|N|100 AMSWA|American Software, Inc. - Class A Common Stock|Q|N|N|100 AMTC|Ameritrans Capital Corporation - Common Stock|S|N|N|100 AMTCP|Ameritrans Capital Corporation - 9.375% participating Preferred Stock|S|N|N|100 AMTD|TD Ameritrade Holding Corporation - Common Stock|Q|N|N|100 AMTY|Amerityre Corporation - Common Stock|S|N|N|100 AMWD|American Woodmark Corporation - Common Stock|Q|N|N|100 AMZN|Amazon.com, Inc. - Common Stock|Q|N|N|100 ANAD|ANADIGICS, Inc. - Common Stock|G|N|N|100 ANAT|American National Insurance Company - Common Stock|Q|N|N|100 ANCI|American Caresource Holdings Inc - Common Stock|S|N|N|100 ANCX|Access National Corporation - Common Stock|G|N|N|100 ANDE|Andersons, Inc. (The) - Common Stock|Q|N|N|100 ANDS|Anadys Pharmaceuticals, Inc. - Common Stock|G|N|N|100 ANEN|Anaren, Inc. - Common Stock|Q|N|N|100 ANGN|Angeion Corporation - Common Stock|S|N|N|100 ANGO|AngioDynamics, Inc. - Common Stock|Q|N|N|100 ANIK|Anika Therapeutics Inc. - Common Stock|Q|N|N|100 ANLY|Analysts International Corporation - Common Stock|G|N|N|100 ANNB|Annapolis Bancorp Inc. - Common Stock|S|N|N|100 ANPI|Angiotech Pharmaceuticals, Inc. - Common Shares|Q|N|N|100 ANSS|ANSYS, Inc. - Common Stock|Q|N|N|100 ANSV|Anesiva, Inc. - Common Stock|G|N|N|100 ANSW|Answers Corporation - Common Stock, par value $0.001 per share|S|N|N|100 ANTP|PHAZAR CORP - Common Stock|S|N|N|100 APAB|Appalachian Bancshares, Inc. (GA) - Common Stock|G|N|N|100 APAC|APAC Customer Services, Inc. - Common Stock|G|N|N|100 APAGF|APCO Argentina Inc. - Ordinary Shares|S|N|N|100 APCVZ|Fresenius Kabi Pharmaceuticals Holding, Inc. - Contingent Value Rights|G|N|N|100 APEI|American Public Education, Inc. - Common Stock|G|N|N|100 APFC|American Pacific Corporation - Common Stock|G|N|N|100 APII|Action Products International, Inc. - Common Stock|S|N|N|100 APKT|Acme Packet, Inc. - Common Stock|G|N|N|100 APOG|Apogee Enterprises, Inc. - Common Stock|Q|N|N|100 APOL|Apollo Group, Inc. - Class A Common Stock|Q|N|N|100 APPA|A.P. Pharma, Inc. - Common Stock|G|N|N|100 APPY|AspenBio Pharma, Inc. - Common Stock|S|N|N|100 APSA|Alto Palermo S.A. - American Depositary Shares|G|N|N|100 APSG|Applied Signal Technology, Inc. - Common Stock|Q|N|N|100 APWR|A-Power Energy Generation Systems, Ltd. - Common Stock|Q|N|N|100 AQZST|SUPERMONTAGE TEST|G|Y|N|100 ARAY|Accuray Incorporated - Common Stock|G|N|E|100 ARBA|Ariba, Inc. - Common Stock|G|N|N|100 ARBX|Arbinet-thexchange, Inc. - Common Stock|G|N|N|100 ARCC|Ares Capital Corporation - Closed End Fund|Q|N|N|100 ARCI|Appliance Recycling Centers of America, Inc. - Common Stock|S|N|N|100 ARCW|Arc Wireless Solutions, Inc. - Common Stock|S|N|N|100 ARDNA|Arden Group, Inc. - Class A Common Stock|G|N|N|100 AREX|Approach Resources Inc. - Common Stock|G|N|N|100 ARGN|Amerigon Incorporated - Common Stock|G|N|N|100 ARIA|ARIAD Pharmaceuticals, Inc. - Common Stock|G|N|N|100 ARII|American Railcar Industries, Inc. - Common stock|Q|N|N|100 ARKR|Ark Restaurants Corp. - Common Stock|G|N|N|100 ARLP|Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100 ARMH|ARM Holdings, plc - American Depositary Shares|Q|N|N|100 ARNA|Arena Pharmaceuticals, Inc. - Common Stock|G|N|N|100 AROW|Arrow Financial Corporation - Common Stock|Q|N|N|100 ARQL|ArQule, Inc. - Common Stock|G|N|N|100 ARRS|Arris Group Inc - Common Stock|Q|N|N|100 ARRY|Array BioPharma Inc. - Common Stock|G|N|N|100 ARSD|Arabian American Development Company - Common Stock|Q|N|N|100 ARST|Arc Sight, Inc. - Common Stock|G|N|N|100 ARTC|ArthroCare Corporation - Common Stock|Q|N|E|100 ARTE|Artes Medical, Inc. - Common Stock|G|N|D|100 ARTG|Art Technology Group, Inc. - Common Stock|G|N|N|100 ARTL|The Aristotle Corporation - Common Stock|S|N|N|100 ARTLP|The Aristotle Corporation - Series I $6.00 convertible voting cumulative 11% Preferred Stock|S|N|N|100 ARTNA|Artesian Resources Corporation - Class A Common Stock|G|N|N|100 ARTW|Art's-Way Manufacturing Co., Inc. - Common Stock|S|N|N|100 ARTX|Arotech Corporation - Common Stock|G|N|N|100 ARUN|Aruba Networks, Inc. - Common Stock|G|N|N|100 ARWR|Arrowhead Research Corporation - Common Stock|G|N|N|100 ARYX|ARYx Therapeutics, Inc. - common stock|G|N|N|100 ASBC|Associated Banc-Corp - Common Stock|Q|N|N|100 ASBI|Ameriana Bancorp - Common Stock|G|N|N|100 ASCA|Ameristar Casinos, Inc. - Common Stock|Q|N|N|100 ASCMA|Ascent Media Corporation - Series A Common Stock|G|N|N|100 ASEI|American Science and Engineering, Inc. - Common Stock|Q|N|N|100 ASFI|Asta Funding, Inc. - Common Stock|Q|N|N|100 ASFN|Atlantic Southern Financial Group, Inc. - Common Stock|G|N|N|100 ASGN|On Assignment, Inc. - Common Stock|G|N|N|100 ASGR|America Service Group Inc. - Common Stock|Q|N|N|100 ASIA|AsiaInfo Holdings, Inc. - Common Stock|G|N|N|100 ASMI|ASM International N.V. - New York Registry Shares|Q|N|N|100 ASML|ASML Holding N.V. - New York Registry Shares|Q|N|N|100 ASPM|Aspect Medical Systems, Inc. - Common Stock|Q|N|N|100 ASRV|AmeriServ Financial Inc. - Common Stock|G|N|N|100 ASRVP|AmeriServ Financial Inc. - AmeriServ Financial Trust I - 8.45% Beneficial Unsecured Securities, Series A|G|N|N|100 ASTE|Astec Industries, Inc. - Common Stock|Q|N|N|100 ASTI|Ascent Solar Technologies, Inc. - Common Stock|G|N|N|100 ASTIZ|Ascent Solar Technologies, Inc. - Class B Warrants|G|N|N|100 ASTM|Aastrom Biosciences, Inc. - Common Stock|S|N|D|100 ASUR|Forgent Networks Inc - Common Stock|S|N|D|100 ASYS|Amtech Systems, Inc. - Common Stock|G|N|N|100 ASYT|Asyst Technologies, Inc. - Common Stock|G|N|N|100 ATAC|ATC Technology Corporation - Common Stock|Q|N|N|100 ATAI|ATA Inc. - American Depositary Shares|G|N|N|100 ATAX|America First Tax Exempt Investors, L.P. - Beneficial Unit Certificates (BUCs) representing Limited Partnership Interests|G|N|N|100 ATBC|Atlantic BancGroup Inc - Common Stock|S|N|N|100 ATCO|American Technology Corporation - Common Stock|S|N|D|100 ATEA|Astea International, Inc. - Common Stock|S|N|N|100 ATEC|Alphatec Holdings, Inc. - Common Stock|G|N|N|100 ATGN|AltiGen Communications, Inc. - Common Stock|S|N|N|100 ATHN|athenahealth, Inc. - Common Stock|G|N|N|100 ATHR|Atheros Communications, Inc. - Common Stock|Q|N|N|100 ATHX|Athersys, Inc. - Common Stock|S|N|N|100 ATLO|Ames National Corporation - Common Stock|S|N|N|100 ATLS|Atlas America, Inc. - Common Stock|Q|N|N|100 ATMI|ATMI Inc. - Common Stock|Q|N|N|100 ATML|Atmel Corporation - Common Stock|Q|N|N|100 ATNI|Atlantic Tele-Network, Inc. - Common Stock|Q|N|N|100 ATPG|ATP Oil & Gas Corporation - Common Stock|Q|N|N|100 ATRC|AtriCure, Inc. - Common Stock, par value $0.001 per share|G|N|N|100 ATRI|ATRION Corporation - Common Stock|Q|N|N|100 ATRM|Aetrium Incorporated - Common Stock|G|N|N|100 ATRO|Astronics Corporation - Common Stock|G|N|N|100 ATSG|Air Transport Services Group, Inc - Common Stock|Q|N|D|100 ATSI|ATS Medical, Inc. - Common Stock|G|N|N|100 ATVI|Activision Blizzard, Inc - Common Stock|Q|N|N|100 ATX|Cross (A.T.) Company - Class A Common Stock|G|N|N|100 AUBN|Auburn National Bancorporation, Inc. - Common Stock|G|N|N|100 AUDC|AudioCodes Ltd. - Ordinary Shares|Q|N|N|100 AUSA|Access Plans USA, Inc. - Common Stock|S|N|D|100 AUTH|AuthenTec, Inc. - Common Stock|G|N|N|100 AUXL|Auxilium Pharmaceuticals, Inc. - Common Stock|G|N|N|100 AVAV|AeroVironment, Inc. - Common Stock|Q|N|N|100 AVCA|Advocat, Inc. - Common Stock|S|N|N|100 AVCT|Avocent Corporation - Common Stock|Q|N|N|100 AVGN|Avigen, Inc. - Common Stock|G|N|N|100 AVID|Avid Technology, Inc. - Common Stock|Q|N|N|100 AVII|AVI BioPharma, Inc. - Common Stock|G|N|N|100 AVNR|Avanir Pharmaceuticals - Class A Common Stock|G|N|D|100 AVNX|Avanex Corporation - Common Stock|G|N|N|100 AVRX|Avalon Pharmaceuticals, Inc. - Common Stock|G|N|D|100 AVSR|Avistar Communications Corporation - Common Stock|S|N|N|100 AVTR|Avatar Holdings Inc. - Common Stock|Q|N|N|100 AVZA|Aviza Technology, Inc. - common stock|G|N|D|100 AWBC|AmericanWest Bancorporation - Common Stock|Q|N|N|100 AWRE|Aware, Inc. - Common Stock|G|N|N|100 AXAS|Abraxas Petroleum Corporation - Common Stock|S|N|N|100 AXTI|AXT Inc - Common Stock|G|N|N|100 AXYS|Axsys Technologies, Inc. - Common Stock|Q|N|N|100 AZZST|SUPERMONTAGE TEST|G|Y|N|100 BABY|Natus Medical Incorporated - Common Stock|G|N|N|100 BAGL|Einstein Noah Restaurant Group, Inc. - Common Stock|G|N|N|100 BAMM|Books-A-Million, Inc. - Common Stock|Q|N|N|100 BANF|BancFirst Corporation - Common Stock|Q|N|N|100 BANFP|BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities|Q|N|N|100 BANR|Banner Corporation - Common Stock|Q|N|N|100 BARE|Bare Escentuals, Inc. - Common Stock|Q|N|N|100 BARI|Bancorp Rhode Island, Inc. - Common Stock|Q|N|N|100 BASI|Bioanalytical Systems, Inc. - Common Stock|G|N|N|100 BAYN|Bay National Corporation (Maryland) - Common Stock|S|N|N|100 BBBB|Blackboard Inc. - Common Stock|Q|N|N|100 BBBY|Bed Bath & Beyond Inc. - Common Stock|Q|N|N|100 BBEP|BreitBurn Energy Partners, L.P. - Common Units Representing Limited Partnership|Q|N|N|100 BBGI|Beasley Broadcast Group, Inc. - Class A Common Stock|G|N|N|100 BBND|BigBand Networks, Inc. - Common Stock|G|N|N|100 BBNK|Bridge Capital Holdings - Common Stock|Q|N|N|100 BBOX|Black Box Corporation - Common Stock|Q|N|N|100 BBSI|Barrett Business Services, Inc. - Common Stock|Q|N|N|100 BBXT|BankAtlantic Bancorp, Inc. - BankAtlantic Bancorp, Inc - BBC Capital Trust II 8.50% Trust Preferred Securities|G|N|N|100 BCAR|Bank of the Carolinas Corporation - Common Stock|G|N|N|100 BCBP|BCB Bancorp, Inc. (NJ) - Common Stock|G|N|N|100 BCON|Beacon Power Corporation - Common Stock|S|N|N|100 BCPC|Balchem Corporation - Common Stock|Q|N|N|100 BCRX|BioCryst Pharmaceuticals, Inc. - Common Stock|G|N|N|100 BCSB|BCSB Bankcorp, Inc. - Common Stock|G|N|N|100 BCSI|Blue Coat Systems Inc - Common Stock|Q|N|N|100 BDCO|Blue Dolphin Energy Company - Common Stock|S|N|N|100 BDGE|Bridge Bancorp, Inc. - Common Stock|Q|N|N|100 BDMS|Birner Dental Management Services, Inc. - Common Stock|S|N|N|100 BDSI|BioDelivery Sciences International, Inc. - Common Stock, par value .001|S|N|N|100 BEAT|CardioNet, Inc. - Common Stock|G|N|N|100 BEAV|BE Aerospace, Inc. - Common Stock|Q|N|N|100 BEBE|bebe stores, inc. - Common Stock|Q|N|N|100 BECN|Beacon Roofing Supply, Inc. - Common Stock|Q|N|N|100 BELFA|Bel Fuse Inc. - Class A Common Stock|Q|N|N|100 BELFB|Bel Fuse Inc. - Class B Common Stock|Q|N|N|100 BERK|Berkshire Bancorp, Inc. - Common Stock|G|N|N|100 BEST|Shiner International, Inc. - Common Stock|S|N|N|100 BEXP|Brigham Exploration Company - Common Stock|Q|N|N|100 BFBC|Benjamin Franklin Bancorp, Inc. - Common Stock, no par value|G|N|N|100 BFED|Beacon Federal Bancorp, Inc. - Common Stock|G|N|N|100 BFIN|BankFinancial Corporation - Common Stock|Q|N|N|100 BFLY|Bluefly, Inc. - Common Stock|S|N|N|100 BFNB|Beach First National Bancshares Inc - Common Stock|G|N|N|100 BFRM|BioForm Medical, Inc. - Common Stock|G|N|N|100 BFSB|Brooklyn Federal Bancorp, Inc. - Common Stock, par value $0.01 per share|G|N|N|100 BGCP|BGC Partners, Inc. - Class A Common Stock|Q|N|N|100 BGFV|Big 5 Sporting Goods Corporation - common stock|Q|N|N|100 BHBC|Beverly Hills Bancorp Inc. - Common Stock|Q|N|N|100 BHIP|Natural Health Trends Corporation - Common Stock|S|N|D|100 BHLB|Berkshire Hills Bancorp, Inc. - Common Stock|Q|N|N|100 BHRT|Bioheart, Inc. - Common Stock|S|N|D|100 BIDU|Baidu.com, Inc. - ADS|Q|N|N|100 BIDZ|Bidz.com, Inc. - Common Stock|S|N|N|100 BIIB|Biogen Idec Inc - Common Stock|Q|N|N|100 BIOD|Biodel Inc. - Common Stock|G|N|N|100 BIOF|BioFuel Energy Corp. - Common Stock|G|N|N|100 BIOS|BioScrip, Inc. - Common Stock|G|N|N|100 BITI|Bio-Imaging Technologies, Inc. - Common Stock|G|N|N|100 BITS|Bitstream Inc. - Common Stock|S|N|N|100 BJGP|BMP Sunstone Corporation - Common Stock|G|N|N|100 BJRI|BJ's Restaurants, Inc. - Common Stock|Q|N|N|100 BKBK|Britton & Koontz Capital Corporation - Common Stock|S|N|N|100 BKCC|BlackRock Kelso Capital Corporation - Common Stock|Q|N|N|100 BKHM|Bookham, Inc. - Common Stock|G|N|N|100 BKMU|Bank Mutual Corporation - Common Stock|Q|N|N|100 BKOR|Oak Ridge Financial Services, Inc. - Common Stock, par value $3.00 per share|S|N|N|100 BKRS|Bakers Footwear Group, Inc. - Common Stock|G|N|N|100 BKSC|Bank of South Carolina Corp. - Common Stock|S|N|N|100 BKUNA|BankUnited Financial Corporation - Class A Common Stock|Q|N|N|100 BLDP|Ballard Power Systems, Inc. - Common Shares|G|N|N|100 BLDR|Builders FirstSource, Inc. - Common Stock|Q|N|N|100 BLKB|Blackbaud, Inc. - Common Stock|Q|N|N|100 BLSW|Bridgeline Software, Inc. - Common Stock|S|N|N|100 BLTI|BioLase Technology, Inc. - Common Stock|G|N|N|100 BLUD|Immucor, Inc. - Common Stock|Q|N|N|100 BLUS|BELLUS Health Inc. - Common Shares|S|N|N|100 BMRC|Bank of Marin Bancorp - Common Stock|S|N|N|100 BMRN|BioMarin Pharmaceutical Inc. - Common Stock|G|N|N|100 BMTC|Bryn Mawr Bank Corporation - Common Stock|Q|N|N|100 BMTI|BioMimetic Therapeutics, Inc. - Common Stock|G|N|N|100 BNCL|Beneficial Mutual Bancorp, Inc. - Common Stock|Q|N|N|100 BNCN|BNC Bancorp - Common Stock|S|N|N|100 BNHN|Benihana Inc. - Common Stock|Q|N|N|100 BNHNA|Benihana Inc. - Class A Common Stock|Q|N|N|100 BNSO|Bonso Electronics International, Inc. - Common Stock|G|N|N|100 BNVI|Bionovo, Inc. - Common Stock|S|N|N|100 BOBE|Bob Evans Farms, Inc. - Common Stock|Q|N|N|100 BOCH|Bank of Commerce Holdings (CA) - Common Stock|G|N|N|100 BOFI|BofI Holding, Inc. - Common Stock, par value $0.01 per share|G|N|N|100 BOFL|Bank of Florida Corporation - Common Stock|G|N|N|100 BOKF|BOK Financial Corporation - Common Stock|Q|N|N|100 BOLT|Bolt Technology Corporation - Common Stock|Q|N|N|100 BOMK|Bank McKenney - Common Stock|S|N|N|100 BONT|Bon-Ton Stores, Inc. (The) - Common Stock|Q|N|N|100 BOOM|Dynamic Materials Corporation - Common Stock|Q|N|N|100 BOOT|LaCrosse Footwear, Inc. - Common Stock|G|N|N|100 BORL|Borland Software Corporation - Common Stock|G|N|N|100 BOSC|B.O.S. Better Online Solutions - Ordinary shares|G|N|N|100 BOVA|Bank Of Virginia - Common Stock (Virginia)|S|N|N|100 BPAX|Biosante Pharmaceuticals, Inc. - Common Stock|G|N|N|100 BPFH|Boston Private Financial Holdings, Inc. - Common Stock|Q|N|N|100 BPHX|BluePhoenix Solutions, Ltd. - Ordinary Shares|G|N|N|100 BPOP|Popular, Inc. - Common Stock|Q|N|N|100 BPOPM|Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities|Q|N|N|100 BPOPN|Popular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities|Q|N|N|100 BPOPO|Popular, Inc. - Noncumulative Monthly Income Preferred Stock 2003 Series A|Q|N|N|100 BPOPP|Popular, Inc. - 8.25% Non-Cumulative Monthly Income Preferred, Stock, Series B|Q|N|N|100 BPSG|Broadpoint Securities Group, Inc. - Common Stock|G|N|N|100 BPUR|Biopure Corporation - Class A Common Stock|S|N|D|100 BRCD|Brocade Communications Systems, Inc. - Common Stock|Q|N|N|100 BRCM|Broadcom Corporation - Class A Common Stock|Q|N|N|100 BRID|Bridgford Foods Corporation - Common Stock|G|N|N|100 BRKL|Brookline Bancorp, Inc. - Common Stock|Q|N|N|100 BRKR|Bruker Corporation - Common Stock|Q|N|N|100 BRKS|Brooks Automation, Inc. - Common Stock|Q|N|N|100 BRLI|Bio-Reference Laboratories, Inc. - Common Stock|Q|N|N|100 BRNC|Bronco Drilling Company, Inc. - Common Stock|G|N|N|100 BSDM|BSD Medical Corporation - Common Stock|G|N|N|100 BSET|Bassett Furniture Industries, Incorporated - Common Stock|Q|N|N|100 BSMD|BioSphere Medical, Inc. - Common Stock|G|N|N|100 BSQR|BSQUARE Corporation - Common Stock|G|N|N|100 BSRR|Sierra Bancorp - Common Stock|Q|N|N|100 BTFG|BancTrust Financial Group, Inc. - Common Stock|Q|N|N|100 BTUI|BTU International, Inc. - Common Stock|G|N|N|100 BUCY|Bucyrus International, Inc. - Class A Common Stock|Q|N|N|100 BUSE|First Busey Corporation - Common Stock|Q|N|N|100 BVSN|BroadVision, Inc. - Common Stock|G|N|N|100 BWINA|Baldwin & Lyons, Inc. - Class A Common Stock|G|N|N|100 BWINB|Baldwin & Lyons, Inc. - Class B Common Stock|G|N|N|100 BWLD|Buffalo Wild Wings, Inc. - Common Stock|Q|N|N|100 BWTR|Basin Water, Inc. - Common Stock|G|N|E|100 BYFC|Broadway Financial Corporation - Common Stock|S|N|N|100 BZZST|SUPERMONTAGE TEST|S|Y|N|100 CA|CA Inc. - Common Stock|Q|N|N|100 CAAS|China Automotive Systems, Inc. - Common Stock|S|N|N|100 CABL|China Cablecom Holdings, Ltd. - Common Stock|S|N|N|100 CABLU|China Cablecom Holdings, Ltd. - Unit 4/4/2010|S|N|N|100 CABLW|China Cablecom Holdings, Ltd. - Warrants 4/10/2010|S|N|N|100 CAC|Camden National Corporation - Common Stock|Q|N|N|100 CACA|Chardan 2008 China Acquisition Corp. - Ordinary Shares|S|N|N|100 CACAU|Chardan 2008 China Acquisition Corp. - Units|S|N|N|100 CACAW|Chardan 2008 China Acquisition Corp. - Warrants|S|N|N|100 CACB|Cascade Bancorp - Common Stock|S|N|N|100 CACC|Credit Acceptance Corporation - Common Stock|G|N|N|100 CACH|Cache, Inc. - Common Stock|Q|N|N|100 CADE|Cadence Financial Corporation - Common Stock|Q|N|N|100 CADX|Cadence Pharmaceuticals, Inc. - Common Stock|G|N|N|100 CAEI|China Architectural Engineering, Inc - Common stock|Q|N|N|100 CAFI|Camco Financial Corporation - Common Stock|G|N|N|100 CAKE|Cheesecake Factory Incorporated (The) - Common Stock|Q|N|N|100 CALC|California Coastal Communities Inc - Common Stock|G|N|D|100 CALD|Callidus Software, Inc. - Common Stock|G|N|N|100 CALL|CallWave, Inc. - Common|G|N|N|100 CALM|Cal-Maine Foods, Inc. - Common Stock|G|N|N|100 CALP|Caliper Life Sciences Inc - Common Stock|G|N|N|100 CALPW|Caliper Life Sciences Inc - Warrant, par value $0.001, 5 year expiration and exercise price of $6.79.|G|N|N|100 CAMD|California Micro Devices Corporation - Common Stock|G|N|N|100 CAMP|CalAmp Corp. - Common Stock|Q|N|N|100 CAMT|Camtek Ltd. - Ordinary Shares|G|N|D|100 CAPB|CapitalSouth Bancorp - Common Stock|G|N|N|100 CAPE|Cape Fear Bank Corporation - Common Stock|S|N|N|100 CAPS|Orthologic Corp. - Common Stock|G|N|D|100 CART|Carolina Trust Bank - Common Stock|S|N|N|100 CARV|Carver Bancorp, Inc. - Common Stock|G|N|N|100 CASA|Mexican Restaurants, Inc. - Common Stock|S|N|N|100 CASB|Cascade Financial Corp. - Common Stock|Q|N|N|100 CASH|Meta Financial Group, Inc. - Common Stock|G|N|N|100 CASM|CAS Medical Systems, Inc. - Common Stock|G|N|N|100 CASS|Cass Information Systems, Inc - Common Stock|Q|N|N|100 CAST|ChinaCast Education Corporation - Common Stock|G|N|N|100 CASTU|ChinaCast Education Corporation - Unit 3/16/2009|G|N|N|100 CASTW|ChinaCast Education Corporation - Warrant 3/16/2009|G|N|N|100 CASY|Caseys General Stores, Inc. - Common Stock|Q|N|N|100 CATM|Cardtronics, Inc. - common stock|G|N|N|100 CATT|Catapult Communicatons Corporation - Common Stock|Q|N|N|100 CATY|Cathay General Bancorp - Common Stock|Q|N|N|100 CAVM|Cavium Networks, Inc. - Common Stock|G|N|N|100 CBAK|China BAK Battery, Inc. - Common Stock|G|N|N|100 CBAN|Colony Bankcorp, Inc. - Common Stock|G|N|N|100 CBBO|Columbia Bancorp - Common Stock|Q|N|N|100 CBEY|Cbeyond, Inc. - Common Stock|Q|N|N|100 CBIN|Community Bank Shares of Indiana, Inc. - Common Stock|S|N|N|100 CBKN|Capital Bank Corporation - Common Stock|Q|N|N|100 CBLI|Cleveland BioLabs, Inc. - Common Stock|G|N|D|100 CBMX|CombiMatrix Corporation - Common Stock $0.001 Par Value|G|N|N|100 CBNJ|Cape Bancorp, Inc. - Common Stock|Q|N|N|100 CBNK|Chicopee Bancorp, Inc. - Common Stock|G|N|N|100 CBON|Community Bancorp - Common Stock|Q|N|N|100 CBOU|Caribou Coffee Company, Inc. - Common Stock, par value $0.01 per share|G|N|N|100 CBRL|CBRL Group Inc. - Common Stock|Q|N|N|100 CBRX|Columbia Laboratories, Inc. - Common Stock|G|N|N|100 CBSH|Commerce Bancshares, Inc. - Common Stock|Q|N|N|100 CBST|Cubist Pharmaceuticals, Inc. - Common Stock|Q|N|N|100 CBTE|Commonwealth Biotechnologies, Inc. - Common Stock|S|N|N|100 CCBD|Community Central Bank Corp. - Common Stock|G|N|N|100 CCBG|Capital City Bank Group - Common Stock|Q|N|N|100 CCBP|Comm Bancorp, Inc. - Common Stock|G|N|N|100 CCFH|CCF Holding Company - Common Stock|S|N|N|100 CCIX|Coleman Cable, Inc. - Common Stock, $0.001 par value|G|N|N|100 CCMP|Cabot Microelectronics Corporation - Common Stock|Q|N|N|100 CCNE|CNB Financial Corporation - Common Stock|Q|N|N|100 CCOI|Cogent Communications Group, Inc. - Cogent Common Stock|Q|N|N|100 CCOW|Capital Corp of the West - Common Stock|Q|N|N|100 CCPCN|Capital Crossing Preferred Corporation - Series D Non-Cumulative Exchangeable Preferred Stock|G|N|N|100 CCRN|Cross Country Healthcare, Inc. - Common Stock|Q|N|N|100 CCRT|CompuCredit Corporation - Common Stock|Q|N|N|100 CCUR|Concurrent Computer Corporation - Common Stock|G|N|N|100 CDIC|CardioDynamics International Corporation - Common Stock|S|N|N|100 CDNS|Cadence Design Systems, Inc. - Common Stock (par value $0.01)|Q|N|N|100 CDS|China Direct, Inc. - Common Stock|G|N|N|100 CDTI|Clean Diesel Technologies, Inc. - Common Stock|S|N|N|100 CDZI|Cadiz, Inc. - Common Stock|G|N|N|100 CEBK|Central Bancorp, Inc - Common Stock|G|N|N|100 CECE|CECO Environmental Corp. - Common Stock|G|N|N|100 CECO|Career Education Corporation - Common Stock|Q|N|N|100 CEDC|Central European Distribution Corporation - Common Stock|Q|N|N|100 CEDU|ChinaEdu Corporation - American Depositary Shares|G|N|N|100 CEGE|Cell Genesys, Inc. - Common Stock|G|N|D|100 CELG|Celgene Corporation - Common Stock|Q|N|N|100 CELL|Brightpoint, Inc. - Common Stock|Q|N|N|100 CENT|Central Garden & Pet Company - Common Stock|Q|N|N|100 CENTA|Central Garden & Pet Company - Class A Common Stock Nonvoting|Q|N|N|100 CENX|Century Aluminum Company - Common Stock|Q|N|N|100 CEPH|Cephalon, Inc. - Common Stock|Q|N|N|100 CERN|Cerner Corporation - Common Stock|Q|N|N|100 CERS|Cerus Corporation - Common Stock|G|N|N|100 CETV|Central European Media Enterprises Ltd. - Class A Common Stock|Q|N|N|100 CEVA|CEVA, Inc. - Common Stock|G|N|N|100 CFBK|Central Federal Corporation - Common Stock|S|N|N|100 CFFC|Community Financial Corp. - Common Stock|S|N|N|100 CFFI|C&F Financial Corporation - Common Stock|Q|N|N|100 CFFN|Capitol Federal Financial - Common Stock|Q|N|N|100 CFNB|California First National Bancorp - Common Stock|G|N|N|100 CFNL|Cardinal Financial Corporation - Common Stock|Q|N|N|100 CFSG|China Fire & Security Group, Inc. - Common Stock|S|N|N|100 CGEN|Compugen Ltd. - Ordinary Shares|G|N|N|100 CGNX|Cognex Corporation - Common Stock|Q|N|N|100 CGRB|Cougar Biotechnology, Inc. - Common Stock|G|N|N|100 CGZST|SUPERMONTAGE TEST|S|Y|N|100 CHBT|China-Biotics, Inc. - Common Stock|G|N|N|100 CHCI|Comstock Homebuilding Companies, Inc. - Class A Common Stock|G|N|D|100 CHCO|City Holding Company - Common Stock|Q|N|N|100 CHDN|Churchill Downs, Incorporated - Common Stock|Q|N|N|100 CHDX|Chindex International, Inc. - Common Stock|G|N|N|100 CHEV|Cheviot Financial Corp - Common Stock|S|N|N|100 CHFC|Chemical Financial Corporation - Common Stock|Q|N|N|100 CHIC|Charlotte Russe Holding, Inc. - Common Stock|Q|N|N|100 CHINA|CDC Corporation - Class A Common Shares|Q|N|N|100 CHIO|China INSOnline Corp. - Common Stock|S|N|N|100 CHIP|VeriChip Corporation - Common Stock|G|N|D|100 CHKE|Cherokee Inc. - Common Stock|Q|N|N|100 CHKP|Check Point Software Technologies Ltd. - Ordinary Shares|Q|N|N|100 CHLN|China Housing & Land Development, Inc. - Common Stock|S|N|D|100 CHMP|Champion Industries, Inc. - Common Stock|G|N|N|100 CHNL|Channell Commercial Corporation - Common Stock|G|N|D|100 CHNR|China Natural Resources, Inc. - Common Stock|S|N|N|100 CHRD|Chordiant Software, Inc. - Common Stock|G|N|N|100 CHRK|Cherokee International Corporation - Common Stock|G|N|N|100 CHRS|Charming Shoppes, Inc. - Common Stock|Q|N|N|100 CHRT|Chartered Semiconductor Manufacturing Ltd. - American Depositary Shares|Q|N|N|100 CHRW|C.H. Robinson Worldwide, Inc. - Common Stock|Q|N|N|100 CHSCP|CHS Inc - 8% Cumulative Redeemable Preferred Stock|Q|N|N|100 CHSI|Catalyst Health Solutions, Inc - Common Stock|Q|N|N|100 CHTP|Chelsea Therapeutics International, Ltd. - Common Stock|S|N|N|100 CHTR|Charter Communications, Inc. - Class A Common Stock|Q|N|N|100 CHTT|Chattem, Inc. - Common Stock|Q|N|N|100 CHUX|O'Charley's Inc. - Common Stock|Q|N|N|100 CHYR|Chyron Corporation - Common Stock|G|N|N|100 CIEN|Ciena Corporation - Common Stock|Q|N|N|100 CIIC|China Infrastructure Investment Corporation - Common Stock|S|N|N|100 CIMT|Cimatron, Limited - Ordinary Shares|S|N|N|100 CINF|Cincinnati Financial Corporation - Common Stock|Q|N|N|100 CISG|CNinsure Inc. - American Depositary Shares|G|N|N|100 CITP|COMSYS IT Partners, Inc. - common stock|G|N|N|100 CITZ|CFS Bancorp, Inc. - Common Stock|G|N|N|100 CIZN|Citizens Holding Company - Common Stock|G|N|N|100 CJBK|Central Jersey Bancorp - Common Stock|G|N|N|100 CKEC|Carmike Cinemas, Inc. - Common Stock|G|N|N|100 CKSW|ClickSoftware Technologies Ltd. - Ordinary Shares|S|N|N|100 CKXE|CKX, Inc. - Common Stock|Q|N|N|100 CLBH|Carolina Bank Holdings Inc. - Common Stock|G|N|N|100 CLCT|Collectors Universe, Inc. - Common Stock|G|N|N|100 CLDA|Clinical Data, Inc. - Common Stock|G|N|N|100 CLDN|Celadon Group, Inc. - Common Stock|Q|N|N|100 CLDX|Celldex Therapeutics, Inc - Common Stock|G|N|N|100 CLFC|Center Financial Corporation - Common Stock|Q|N|N|100 CLFD|Clearfield, Inc. - Common Stock|G|N|N|100 CLHB|Clean Harbors, Inc. - Common Stock|Q|N|N|100 CLMS|Calamos Asset Management, Inc. - Class A Common Stock, par value $0.01 per share|Q|N|N|100 CLMT|Calumet Specialty Products Partners, L.P. - Common units representing limited partner interests|Q|N|N|100 CLNE|Clean Energy Fuels Corp. - Common Stock|G|N|N|100 CLRO|ClearOne Communications Inc. - Common Stock|S|N|N|100 CLRT|Clarient, Inc. - Common Stock|S|N|N|100 CLSN|Celsion Corporation - Common Stock|G|N|N|100 CLUB|Town Sports International Holdings, Inc. - Common Stock|G|N|N|100 CLWR|Clearwire Corporation - Class A Common Stock|Q|N|N|100 CLWT|Euro Tech Holdings Company Limited - Common Stock|S|N|N|100 CLZR|Candela Corporation - Common Stock|Q|N|N|100 CMCO|Columbus McKinnon Corporation - Common Stock|Q|N|N|100 CMCSA|Comcast Corporation - Class A Common Stock|Q|N|N|100 CMCSK|Comcast Corporation - Class A Special Common Stock|Q|N|N|100 CME|CME Group Inc. - Class A Common Stock|Q|N|N|100 CMED|China Medical Technologies, Inc. - ADS|Q|N|N|100 CMFB|COMMERCEFIRST BANCORP INC - Common Stock|S|N|N|100 CMKG|mktg, Inc - Common Stock|S|N|N|100 CMLS|Cumulus Media Inc. - Common Stock|Q|N|N|100 CMRG|Casual Male Retail Group, Inc. - Common Stock|Q|N|N|100 CMRO|COMARCO, Inc. - Common Stock|G|N|N|100 CMSB|CMS Bancorp, Inc. - common stock|S|N|N|100 CMTL|Comtech Telecommunications Corp. - Common Stock|Q|N|N|100 CNAF|Commercial National Financial Corporation - Common Stock|G|N|N|100 CNBC|Center Bancorp, Inc. - Common Stock|Q|N|N|100 CNBKA|Century Bancorp, Inc. - Class A Common Stock|G|N|N|100 CNIC|Copernic Inc. - Common Stock|S|N|D|100 CNLA|Community National Bank of the Lakeway Area - Common Stock|S|N|N|100 CNLG|Conolog Corporation - Common Stock|S|N|D|100 CNMD|CONMED Corporation - Common Stock|Q|N|N|100 CNQR|Concur Technologies, Inc. - Common Stock|Q|N|N|100 CNSL|Consolidated Communications Holdings, Inc. - Common Stock, par value $0.01 per share|G|N|N|100 CNST|Constar International Inc. - Common Stock|G|N|D|100 CNTF|China TechFaith Wireless Communication Technology Limited - American Depository Shares|G|N|N|100 CNTY|Century Casinos, Inc. - Common Stock|S|N|N|100 CNVR|Convera Corporation - Class A Common Stock|G|N|N|100 CNXT|Conexant Systems, Inc. - Common Stock|Q|N|N|100 CNZST|SUPERMONTAGE TEST|S|Y|N|100 COBH|Pennsylvania Commerce Bancorp, Inc. - Common Stock|Q|N|N|100 COBK|Colonial Bankshares, Inc. - Common Stock|G|N|N|100 COBR|Cobra Electronics Corporation - Common Stock|G|N|N|100 COBZ|CoBiz Financial Inc. - Common Stock|Q|N|N|100 COCO|Corinthian Colleges, Inc. - Common Stock|Q|N|N|100 CODI|Compass Diversified Holdings - Shares of Beneficial Interest|Q|N|N|100 COGO|Cogo Group, Inc. - Common Stock|Q|N|N|100 COGT|Cogent, Inc. - Common Stock|Q|N|N|100 COHR|Coherent, Inc. - Common Stock|Q|N|N|100 COHU|Cohu, Inc. - Common Stock|Q|N|N|100 COIN|Converted Organics Inc. - Common Stock|S|N|N|100 COINZ|Converted Organics Inc. - Class B Warrants|S|N|N|100 COKE|Coca-Cola Bottling Co. Consolidated - Common Stock|Q|N|N|100 COLB|Columbia Banking System, Inc. - Common Stock|Q|N|N|100 COLM|Columbia Sportswear Company - Common Stock|Q|N|N|100 COMS|3Com Corporation - Common Stock|Q|N|N|100 COMV|Comverge, Inc. - Common Stock|G|N|N|100 CONN|Conn's, Inc. - Common Stock|Q|N|N|100 COOL|Majesco Entertainment Company - Common Stock|S|N|D|100 COOP|Cooperative Bankshares, Inc. - Common Stock|G|N|N|100 CORE|Core-Mark Holding Company, Inc. - Common Stock|Q|N|N|100 CORS|CORUS Bankshares, Inc. - Common Stock|Q|N|N|100 CORT|Corcept Therapeutics Incorporated - Common Stock|S|N|N|100 COSI|Cosi, Inc. - Common Stock|G|N|N|100 COST|Costco Wholesale Corporation - Common Stock|Q|N|N|100 COWN|Cowen Group, Inc. - common stock|Q|N|N|100 CPBC|Community Partners Bancorp - Common Stock|S|N|N|100 CPBK|Community Capital Corporation - Common Stock|G|N|N|100 CPBY|China Information Security Technology, Inc. - Common Stock|Q|N|N|100 CPEX|CPEX Pharmaceuticals, Inc. - Common stock|S|N|N|100 CPHC|Canterbury Park Holding Corporation - Common Stock|G|N|N|100 CPHD|CEPHEID - Common Stock|G|N|N|100 CPHL|Castlepoint Holdings Ltd. - Common Stock|G|N|N|100 CPII|CPI International, Inc. - Common Stock|Q|N|N|100 CPKI|California Pizza Kitchen, Inc. - Common Stock|Q|N|N|100 CPLA|Capella Education Company - Common Stock|Q|N|N|100 CPLP|Capital Product Partners L.P. - common units representing limited partner interests|G|N|N|100 CPNO|Copano Energy, L.L.C. - Common Units representing limited liability company interests|Q|N|N|100 CPRT|Copart, Inc. - Common Stock|Q|N|N|100 CPRX|Catalyst Pharmaceutical Partners, Inc. - Common Stock, par value $0.001|G|N|N|100 CPSI|Computer Programs and Systems, Inc. - Common Stock|Q|N|N|100 CPSL|China Precision Steel, Inc. - Common Stock|S|N|N|100 CPSS|Consumer Portfolio Services, Inc. - Common Stock|G|N|N|100 CPST|Capstone Turbine Corporation - Common Stock|G|N|N|100 CPTS|Conceptus, Inc. - Common Stock|G|N|N|100 CPWM|Cost Plus, Inc. - Common Stock|Q|N|N|100 CPWR|Compuware Corporation - Common Stock|Q|N|N|100 CRA|Celera Corporation - Common Stock|Q|N|N|100 CRAI|CRA International,Inc. - Common Stock|Q|N|N|100 CRAY|Cray Inc - Common Stock|G|N|N|100 CRBC|Citizens Republic Bancorp, Inc. - Common Stock|Q|N|N|100 CRDC|Cardica, Inc. - Common Stock|G|N|N|100 CRDN|Ceradyne, Inc. - Common Stock|Q|N|N|100 CRED|Credo Petroleum Corporation - Common Stock|G|N|N|100 CREE|Cree, Inc. - Common Stock|Q|N|N|100 CREL|Corel Corporation - Common Stock|G|N|N|100 CRESW|Cresud S.A.C.I.F. y A. - Each warrant entitles holder to purchase .333333 common share at an exercise price of $1.68|Q|N|N|100 CRESY|Cresud S.A.C.I.F. y A. - American Depositary Shares|Q|N|N|100 CRFN|Crescent Financial Corporation - Common Stock|G|N|N|100 CRFT|Craftmade International, Inc. - Common Stock|G|N|N|100 CRGI|Corgi International Limited - American Depositary Shares|G|N|D|100 CRGN|CuraGen Corporation - Common Stock|G|N|D|100 CRIS|Curis, Inc. - Common Stock|G|N|N|100 CRME|Cardiome Pharma Corporation - Ordinary Shares (Canada)|G|N|N|100 CRMH|CRM Holdings, Ltd. - Common Shares|Q|N|N|100 CRMT|America's Car-Mart, Inc. - Common Stock|Q|N|N|100 CRNT|Ceragon Networks Ltd. - Ordinary Shares|G|N|N|100 CROX|Crocs, Inc. - Common Stock|Q|N|N|100 CRRB|Carrollton Bancorp - Common Stock|G|N|N|100 CRRC|Courier Corporation - Common Stock|Q|N|N|100 CRTXD|Cornerstone Therapeutics Inc. - Common Stock|S|N|N|100 CRUS|Cirrus Logic, Inc. - Common Stock|Q|N|N|100 CRVL|CorVel Corp. - Common Stock|Q|N|N|100 CRWN|Crown Media Holdings, Inc. - Class A Common Stock|G|N|N|100 CRWS|Crown Crafts, Inc. - Common Stock|S|N|N|100 CRXL|Crucell NV - American Depositary Shares|Q|N|N|100 CRXX|CombinatoRx, Incorporated - Common|G|N|N|100 CRYP|CryptoLogic Limited - Common Stock|Q|N|N|100 CRZO|Carrizo Oil & Gas, Inc. - Common Stock|Q|N|N|100 CRZST|SUPERMONTAGE TEST|G|Y|N|100 CSAR|Caraustar Industries, Inc. - Common Stock|G|N|N|100 CSBC|Citizens South Banking Corporation - Common Stock|G|N|N|100 CSBK|Clifton Savings Bancorp, Inc. - Common Stock|Q|N|N|100 CSCD|Cascade Microtech, Inc. - Common Stock|G|N|N|100 CSCO|Cisco Systems, Inc. - Common Stock|Q|N|N|100 CSCX|Cardiac Science Corporation - Common Stock|G|N|N|100 CSFL|Centerstate Banks of Florida, Inc. - Common Stock|Q|N|N|100 CSGP|CoStar Group, Inc. - Common Stock|Q|N|N|100 CSGS|CSG Systems International, Inc. - Common Stock|Q|N|N|100 CSHB|Community Shores Bank Corp. - Common Stock|S|N|N|100 CSIQ|Canadian Solar Inc. - common shares|G|N|N|100 CSKI|China Sky One Medical, Inc. - Common Stock|G|N|N|100 CSLR|Consulier Engineering, Inc. - Common Stock|S|N|N|100 CSNT|Crescent Banking Company - Common Stock|S|N|N|100 CSPI|CSP Inc. - Common Stock|G|N|N|100 CSTR|Coinstar, Inc. - Common Stock|Q|N|N|100 CSUN|China Sunergy Co., Ltd. - American Depositary Shares|G|N|N|100 CSWC|Capital Southwest Corporation - Common Stock|G|N|N|100 CTAS|Cintas Corporation - Common Stock|Q|N|N|100 CTBC|Connecticut Bank and Trust Company (The) - Common Stock|S|N|N|100 CTBI|Community Trust Bancorp, Inc. - Common Stock|Q|N|N|100 CTBK|City Bank - Common Stock|S|N|N|100 CTCH|Commtouch Software Ltd. - Ordinary Shares|S|N|N|100 CTCM|CTC Media, Inc. - Common Stock|Q|N|N|100 CTCT|Constant Contact, Inc. - Common Stock|G|N|N|100 CTDC|China Technology Development Group Corporation - Common Stock|S|N|N|100 CTEL|City Telecom (H.K.) Limited - American Depositary Shares|G|N|N|100 CTFO|China TransInfo Technology Corp. - Common Stock|S|N|N|100 CTGX|Computer Task Group, Incorporated - Common Stock|G|N|N|100 CTHR|Charles & Colvard Ltd - Common Stock|Q|N|D|100 CTIB|CTI Industries Corporation - Common Stock|S|N|N|100 CTIC|Cell Therapeutics, Inc. - Common Stock|G|N|D|100 CTRN|Citi Trends, Inc. - Common Stock, par value $0.01 per share|Q|N|N|100 CTRP|Ctrip.com International, Ltd. - American Depositary Shares|Q|N|N|100 CTSH|Cognizant Technology Solutions Corporation - Class A Common Stock|Q|N|N|100 CTWS|Connecticut Water Service, Inc. - Common Stock|Q|N|N|100 CTXS|Citrix Systems, Inc. - Common Stock|Q|N|N|100 CTZN|Citizens First Bancorp, Inc. - Common Stock|Q|N|N|100 CTZST|SUPERMONTAGE TEST|G|Y|N|100 CUBA|Herzfeld Caribbean Basin Fund, Inc. (The) - Closed End FUnd|S|N|N|100 CUTR|Cutera, Inc. - Common Stock|Q|N|N|100 CVBF|CVB Financial Corporation - Common Stock|Q|N|N|100 CVBK|Central Virginia Bankshares, Inc. - Common Stock|G|N|N|100 CVCO|Cavco Industries, Inc. - Common Stock When Issued|Q|N|N|100 CVCY|Central Valley Community Bancorp - Common Stock|S|N|N|100 CVGI|Commercial Vehicle Group, Inc. - Common Stock|Q|N|N|100 CVGW|Calavo Growers, Inc. - Common Stock|Q|N|N|100 CVLL|Community Valley Bancorp - Common Stock|S|N|N|100 CVLT|CommVault Systems, Inc. - Common Stock|Q|N|N|100 CVLY|Codorus Valley Bancorp, Inc - Common Stock|G|N|N|100 CVTI|Covenant Transportation Group, Inc. - Class A Common Stock|Q|N|N|100 CVTX|CV Therapeutics, Inc. - Common Stock|G|N|N|100 CVV|CVD Equipment Corporation - Common Stock|S|N|N|100 CWBC|Community West Bancshares - Common Stock|G|N|N|100 CWBS|Commonwealth Bankshares, Inc. - Common Stock|Q|N|N|100 CWCO|Consolidated Water Co. Ltd. - Ordinary Shares|Q|N|N|100 CWEI|Clayton Williams Energy, Inc. - Common Stock|G|N|N|100 CWLZ|Cowlitz Bancorporation - Common Stock|G|N|N|100 CWST|Casella Waste Systems, Inc. - Class A Common Stock|Q|N|N|100 CWTR|Coldwater Creek, Inc. - Common Stock|Q|N|N|100 CXSP|Chemgenex Pharmaceuticals Ltd - Sponsored American Depositary Receipt (Australia)|S|N|N|100 CYAN|Cyanotech Corporation - Common Stock|S|N|N|100 CYBE|CyberOptics Corporation - Common Stock|G|N|N|100 CYBI|Cybex International, Inc. - Common Stock|G|N|N|100 CYBS|CyberSource Corporation - Common Stock|Q|N|N|100 CYBX|Cyberonics, Inc. - Common Stock|G|N|N|100 CYCC|Cyclacel Pharmaceuticals, Inc. - Common Stock|G|N|N|100 CYCCP|Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock|S|N|N|100 CYCL|Centennial Communications Corporation - Class A Common Stock|Q|N|N|100 CYMI|Cymer, Inc. - Common Stock|Q|N|N|100 CYNO|Cynosure, Inc. - Class A Common Stock|G|N|N|100 CYPB|Cypress Bioscience, Inc. - Common Stock|G|N|N|100 CYTK|Cytokinetics, Incorporated - Common Stock|G|N|N|100 CYTR|CytRx Corporation - Common Stock|S|N|D|100 CYTX|Cytori Therapeutics Inc - Common Stock|G|N|N|100 CZFC|Citizens First Corporation - Common Stock|G|N|N|100 CZNC|Citizens & Northern Corp - Common Stock|S|N|N|100 CZWI|Citizens Community Bancorp, Inc. - Common Stock|G|N|N|100 DAIEY|Dai'ei, Inc. - American Depositary Shares exempt pursuant to 12g3-2(b)|S|N|N|100 DAIO|Data I/O Corporation - Common Stock|S|N|N|100 DAKT|Daktronics, Inc. - Common Stock|Q|N|N|100 DARA|DARA Biosciences, Inc. - Common Stock|S|N|N|100 DATA|DataTrak International, Inc. - Common Stock|S|N|D|100 DAVE|Famous Dave's of America, Inc. - Common Stock|Q|N|N|100 DBLE|Double Eagle Petroleum Company - Common Stock|Q|N|N|100 DBLEP|Double Eagle Petroleum Company - Series A Cumulative Preferred Stock|Q|N|N|100 DBRN|Dress Barn, Inc. (The) - Common Stock|Q|N|N|100 DBTK|Double-Take Software, Inc. - Common Stock|G|N|N|100 DCAI|Dialysis Corporation of America - Common Stock|G|N|N|100 DCAP|DCAP Group Inc - Common Stock|S|N|D|100 DCGN|deCODE genetics, Inc. - Common Stock|G|N|D|100 DCOM|Dime Community Bancshares, Inc. - Common Stock|Q|N|N|100 DCTH|Delcath Systems, Inc. - Common Stock|S|N|N|100 DDIC|DDi Corp. - Common Stock|G|N|N|100 DDMX|Dynamex, Inc. - Common Stock|Q|N|N|100 DDRX|Diedrich Coffee - Common Stock|S|N|D|100 DDSS|Labopharm Inc. - Ordinary Shares|G|N|N|100 DDUP|Data Domain, Inc. - Common Stock|G|N|N|100 DEAR|Dearborn Bancorp, Inc. - Common Stock|G|N|N|100 DECC|D&E Communications, Inc. - Common Stock|G|N|N|100 DECK|Deckers Outdoor Corporation - Common Stock|Q|N|N|100 DEIX|DEI Holdings, Inc - Common stock|G|N|N|100 DELL|Dell Inc. - Common Stock|Q|N|N|100 DENN|Denny's Corporation - Common Stock|S|N|N|100 DEPO|Depomed, Inc. - Common Stock|G|N|N|100 DFZ|R.G. Barry Corporation - Common Stock|G|N|N|100 DGAS|Delta Natural Gas Company, Inc. - Common Stock|G|N|N|100 DGICA|Donegal Group, Inc. - Class A Common Stock|Q|N|N|100 DGICB|Donegal Group, Inc. - Class B Common Stock|Q|N|N|100 DGII|Digi International Inc. - Common Stock|Q|N|N|100 DGIT|DG FastChannel, Inc. - Common Stock|G|N|N|100 DGLY|Digital Ally, Inc. - Common Stock|S|N|N|100 DHFT|Diamond Hill Financial Trends Fund, Inc. - Closed End Fund|Q|N|N|100 DHIL|Diamond Hill Investment Group, Inc. - Class A Common Stock|G|N|N|100 DIET|eDiets.com, Inc. - Common Stock|S|N|N|100 DIGAD|Digital Angel Corporation - Common Stock|S|N|D|100 DINE|Rewards Network, Inc. - Common Stock|S|N|N|100 DIOD|Diodes Incorporated - Common Stock|Q|N|N|100 DISCA|Discovery Communications, Inc - Class A Common Stock|Q|N|N|100 DISCB|Discovery Communications, Inc - Series B common stock|Q|N|N|100 DISCK|Discovery Communications, Inc - Series C common stock|Q|N|N|100 DISH|DISH Network Corporation - Class A Common Stock|Q|N|N|100 DISK|Image Entertainment, Inc. - Common Stock|G|N|D|100 DITC|Ditech Networks, Inc. - Common Stock|G|N|N|100 DIVX|DivX, Inc. - common stock|G|N|N|100 DJCO|Daily Journal Corp. (S.C.) - Common Stock|S|N|N|100 DLIA|dELIA*s Inc. - Common stock|G|N|N|100 DLLR|Dollar Financial Corp. - Common stock|Q|N|N|100 DLTR|Dollar Tree, Inc. - Common Stock|Q|N|N|100 DMAN|DemandTec, Inc. - Common Stock|G|N|N|100 DMLP|Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100 DMND|Diamond Foods, Inc. - Common Stock, par value $0.001|Q|N|N|100 DMRC|Digimarc Corporation - Common Stock|G|N|N|100 DNBK|Danvers Bancorp, Inc. - Common Stock|Q|N|N|100 DNDN|Dendreon Corporation - Common Stock|G|N|N|100 DNEX|Dionex Corporation - Common Stock|Q|N|N|100 DORM|Dorman Products, Inc. - Common Stock|Q|N|N|100 DOVR|Dover Saddlery, Inc. - Common Stock, par value $0.0001 per share|S|N|N|100 DOWT|Merrill Lynch & Co., Inc. - Strategic Return Notes Linked to Select Ten due March 2, 2009|G|N|N|100 DPTR|Delta Petroleum Corporation - Common Stock|Q|N|N|100 DRAD|Digirad Corporation - Common Stock|G|N|N|100 DRAM|Dataram Corporation - Common Stock|G|N|N|100 DRCO|Dynamics Research Corporation - Common Stock|G|N|N|100 DRIV|Digital River, Inc. - Common Stock|Q|N|N|100 DROOY|DRDGOLD Limited - American Depositary Shares|S|N|N|100 DRRX|Durect Corporation - Common Stock|G|N|N|100 DRYS|DryShips Inc. - Common Stock|Q|N|N|100 DSCM|drugstore.com, inc. - Common Stock|G|N|N|100 DSCO|Discovery Laboratories, Inc. - Common Stock|G|N|N|100 DSCP|Datascope Corp. - Common Stock|Q|N|N|100 DSGX|Descartes Systems Group Inc. (The) - Common Stock|G|N|N|100 DSPG|DSP Group, Inc. - Common Stock|Q|N|N|100 DSTI|DayStar Technologies, Inc. - Common Stock|S|N|N|100 DSTIZ|DayStar Technologies, Inc. - Warrant|S|N|N|100 DSUP|Dayton Superior Corporation - Common Stock|G|N|N|100 DSWL|Deswell Industries, Inc. - Common Shares|G|N|N|100 DTLK|Datalink Corporation - Common Stock|G|N|N|100 DTPI|Diamond Management & Technology Consultants, Inc. - Common Stock|Q|N|N|100 DTSI|DTS, Inc. - COMMON STOCK|Q|N|N|100 DTV|The DIRECTV Group, Inc. - Cmn stk|Q|N|N|100 DUCK|Duckwall-Alco Stores, Inc. - Common Stock|G|N|N|100 DUSA|DUSA Pharmaceuticals, Inc. - Common Stock|G|N|N|100 DVAX|Dynavax Technologies Corporation - Common Stock|G|N|D|100 DWCH|Datawatch Corporation - Common Stock|S|N|N|100 DWMT|Merrill Lynch & Co., Inc. - Dow Jones Industial Average MITTS Securities due 2010|G|N|N|100 DWRI|Design Within Reach, Inc. - Common Stock|G|N|N|100 DWSN|Dawson Geophysical Company - Common Stock|Q|N|N|100 DXCM|DexCom, Inc. - Common Stock|G|N|N|100 DXPE|DXP Enterprises, Inc. - Common Stock|Q|N|N|100 DXYN|Dixie Group, Inc. (The) - Common Stock|G|N|N|100 DYAX|Dyax Corp. - Common Stock|G|N|N|100 DYII|Dynacq Healthcare, Inc. - Common Stock|G|N|N|100 DYNT|Dynatronics Corporation - Common Stock|S|N|D|100 DZZST|SUPERMONTAGE TEST|G|Y|N|100 EBAY|eBay Inc. - Common Stock|Q|N|N|100 EBHI|Eddie Bauer Holdings, Inc. - Common Stock|G|N|N|100 EBIX|Ebix Inc - Common Stock|Q|N|N|100 EBSB|Meridian Interstate Bancorp, Inc. - Common Stock|Q|N|N|100 EBTC|Enterprise Bancorp Inc - Common Stock.|G|N|N|100 EBTX|Encore Bancshares, Inc. - Common Stock|G|N|N|100 ECBE|ECB Bancorp Inc - Common Stock|G|N|N|100 ECGI|Envoy Capital Group Inc. - Common Stock|S|N|N|100 ECLP|Eclipsys Corporation - Common Stock|Q|N|N|100 ECOL|American Ecology Corporation - Common Stock|Q|N|N|100 ECPG|Encore Capital Group Inc - Common Stock|Q|N|N|100 ECTX|ECtel Ltd. - Ordinary Shares|G|N|N|100 EDAC|Edac Technologies Corporation - Common Stock|S|N|N|100 EDAP|EDAP TMS S.A. - American Depositary Shares|G|N|N|100 EDCI|EDCI Holdings, Inc. - Common Stock|S|N|N|100 EDEN|EDEN Bioscience Corporation - Common Stock|S|N|N|100 EDGR|EDGAR Online, Inc. - Common Stock|S|N|N|100 EDGW|Edgewater Technology, Inc. - Common Stock|G|N|N|100 EDUC|Educational Development Corporation - Common Stock|G|N|N|100 EEEI|Electro Energy Inc. - Common Stock|S|N|D|100 EEFT|Euronet Worldwide, Inc. - Common Stock|Q|N|N|100 EEI|Ecology and Environment, Inc. - Class A Common Stock|G|N|N|100 EFII|Electronics for Imaging, Inc. - Common Stock|Q|N|N|100 EFJI|EFJohnson Technologies, Inc - Common Stock|G|N|N|100 EFOI|Energy Focus, Inc. - Common Stock|G|N|N|100 EFSC|Enterprise Financial Services Corporation - Common Stock|Q|N|N|100 EFUT|e-Future Information Technology Inc. - Ordinary Shares|S|N|N|100 EGBN|Eagle Bancorp, Inc. - Common Stock|S|N|N|100 EGHT|8x8 Inc - Common Stock|S|N|N|100 EGLE|Eagle Bulk Shipping Inc. - common stock|Q|N|N|100 EGLS|Electroglas, Inc. - Common Stock|S|N|D|100 EGOV|NIC Inc. - Common Stock|Q|N|N|100 EHTH|eHealth, Inc. - Common Stock|G|N|N|100 EIHI|Eastern Insurance Holdings, Inc. - common stock, no par value|G|N|N|100 ELGX|Endologix Inc - Common Stock|G|N|N|100 ELMG|EMS Technologies, Inc. - Common Stock|Q|N|N|100 ELNK|EarthLink, Inc. - Common Stock|Q|N|N|100 ELON|Echelon Corporation - Common Stock|G|N|N|100 ELOS|Syneron Medical Ltd. - Ordinary Shares|Q|N|N|100 ELOY|eLoyalty Corporation - Common Stock|G|N|N|100 ELRC|Electro Rent Corporation - Common Stock|Q|N|N|100 ELRN|Elron Electronic Industries Ltd. - Ordinary Shares|Q|N|N|100 ELSE|Electro-Sensors, Inc. - Common Stock|S|N|N|100 ELTK|Eltek Ltd. - Ordinary Shares|S|N|N|100 EMAG|Emageon Inc. - Common Stock, par value $0.001 per share|G|N|N|100 EMCI|EMC Insurance Group, Inc. - Common Stock|Q|N|N|100 EMDA|Equity Media Holdings Corporation - Common Stock|S|N|D|100 EMDAU|Equity Media Holdings Corporation - Unit 08/26/2009|S|N|D|100 EMDAW|Equity Media Holdings Corporation - Warrant 08/26/2009|S|N|D|100 EMIS|Emisphere Technologies, Inc. - Common Stock|S|N|D|100 EMITF|Elbit Imaging Ltd. - Ordinary Shares|Q|N|N|100 EMKR|EMCORE Corporation - Common Stock|G|N|N|100 EMMS|Emmis Communications Corporation - Class A Common Stock|Q|N|N|100 EMMSP|Emmis Communications Corporation - 6.25% Series A Cumulative Convertible Preferred Stock|Q|N|N|100 ENCO|Encorium Group, Inc. - Common Stock|S|N|D|100 ENDO|Endocare, Inc. - Common Stock|S|N|N|100 ENDP|Endo Pharmaceuticals Holdings Inc. - Common Stock|Q|N|N|100 ENER|Energy Conversion Devices, Inc. - Common Stock|Q|N|N|100 ENG|ENGlobal Corporation - Common Stock|G|N|N|100 ENMD|EntreMed, Inc. - Common Stock|S|N|D|100 ENOC|EnerNOC, Inc. - Common Stock|G|N|N|100 ENPT|En Pointe Technologies, Inc. - Common Stock|S|N|N|100 ENSG|The Ensign Group, Inc. - Common Stock|Q|N|N|100 ENTG|Entegris, Inc. - Common Stock|Q|N|N|100 ENTN|Entorian Technologies Inc. - Common Stock|G|N|D|100 ENTR|Entropic Communications, Inc. - Common Stock|G|N|N|100 ENTU|Entrust, Inc. - Common Stock|G|N|N|100 ENWV|Endwave Corporation - Common Stock|G|N|N|100 ENZN|Enzon Pharmaceuticals, Inc. - Common Stock|G|N|N|100 EONC|eOn Communications Corporation - Common Stock|S|N|D|100 EPAX|Ambassadors Group, Inc. - Common Stock|Q|N|N|100 EPAY|Bottomline Technologies, Inc. - Common Stock|G|N|N|100 EPCT|EpiCept Corporation - common stock|S|N|D|100 EPEX|Edge Petroleum Corporation - Common Stock|Q|N|N|100 EPEXP|Edge Petroleum Corporation - Ser. A Cumulative Convertible Perpetual Preferred Stock|Q|N|N|100 EPG|Environmental Power Corporation - Common Stock|S|N|N|100 EPHC|Epoch Holding Corporation - Common Stock|S|N|N|100 EPIC|Epicor Software Corporation - Common Stock|Q|N|N|100 EPIQ|EPIQ Systems, Inc. - Common Stock|Q|N|N|100 EPIX|EPIX Pharmaceuticals, Inc. - Common Stock|G|N|D|100 EPZST|SUPERMONTAGE TEST|G|Y|N|100 EQIX|Equinix, Inc. - Common Stock $0.001 Par Value|Q|N|N|100 ERES|eResearch Technology Inc. - Common Stock|Q|N|N|100 ERIC|LM Ericsson Telephone Company - American Depositary Shares|Q|N|N|100 ERIE|Erie Indemnity Company - Class A Common Stock|Q|N|N|100 ERII|Energy Recovery, Inc. - Common Stock|G|N|N|100 EROC|Eagle Rock Energy Partners, L.P. - Common Units Representing Limited Partner Interests|Q|N|N|100 ERTS|Electronic Arts Inc. - Common Stock|Q|N|N|100 ESBF|ESB Financial Corporation - Common Stock|Q|N|N|100 ESBK|Elmira Savings Bank, FSB (The) - Common Stock|S|N|N|100 ESCA|Escalade, Incorporated - Common Stock|G|N|N|100 ESCC|Evans & Sutherland Computer Corporation - Common Stock|S|N|N|100 ESEA|Euroseas Ltd. - Common Stock (Marshall Islands)|Q|N|N|100 ESGR|Enstar Group Limited - Ordinary Shares|Q|N|N|100 ESIC|EasyLink Services International Corporation - Class A Common Stock|S|N|N|100 ESIO|Electro Scientific Industries, Inc. - Common Stock|Q|N|N|100 ESLR|Evergreen Solar, Inc. - Common Stock|G|N|N|100 ESLT|Elbit Systems Ltd. - Ordinary Shares|Q|N|N|100 ESMC|Escalon Medical Corp. - Common Stock|S|N|N|100 ESRX|Express Scripts, Inc. - Class A Common Stock|Q|N|N|100 ESSA|ESSA Bancorp, Inc. - common stock|Q|N|N|100 ESTX|Morgan Stanley - PLUS Based on the Value of the Dow Jones EURO STOXX 50 Index|G|N|N|100 ETEL|eTelecare Global Solutions, Inc. - American Depository Shares|G|N|N|100 ETFC|E*TRADE Financial Corporation - Common Stock|Q|N|N|100 ETRM|EnteroMedics Inc. - Common Stock|G|N|N|100 ETWC|etrials Worldwide, Inc. - Common Stock|G|N|N|100 EUBK|EuroBancshares, Inc. - Common Stock|Q|N|N|100 EURX|Eurand N.V. - Ordinary Shares|G|N|N|100 EVBN|Evans Bancorp, Inc. - Common Stock|G|N|N|100 EVBS|Eastern Virginia Bankshares, Inc. - Common Stock|Q|N|N|100 EVEP|EV Energy Partners, L.P. - common units representing limited partnership interest|Q|N|N|100 EVOL|Evolving Systems, Inc. - Common Stock|S|N|N|100 EVTC|Evotec Aktiengesellschaft - American Depositary Share|G|N|N|100 EVVV|ev3 Inc. - common stock|Q|N|N|100 EWBC|East West Bancorp, Inc. - Common Stock|Q|N|N|100 EWST|Energy West, Inc. - Common Stock|G|N|N|100 EXAC|Exactech, Inc. - Common Stock|Q|N|N|100 EXAR|Exar Corporation - Common Stock|Q|N|N|100 EXAS|EXACT Sciences Corporation - Common Stock|G|N|D|100 EXBD|Corporate Executive Board Company (The) - Common Stock|Q|N|N|100 EXEL|Exelixis, Inc. - Common Stock|Q|N|N|100 EXFO|EXFO Electro-Optical Engineering - Subordinate Voting Shares|G|N|N|100 EXLP|Exterran Partners, L.P. - Common Units representing Limited Partner Interests|Q|N|N|100 EXLS|ExlService Holdings, Inc. - Common Stock, par value $0.001|Q|N|N|100 EXPD|Expeditors International of Washington, Inc. - Common Stock|Q|N|N|100 EXPE|Expedia, Inc. - Common stock|Q|N|N|100 EXPEW|Expedia, Inc. - warrant to purchase one half of one share of Expedia common stock|Q|N|N|100 EXPEZ|Expedia, Inc. - Warrant to purchase .969375 shares of Common Stock|Q|N|N|100 EXPO|Exponent, Inc. - Common Stock|Q|N|N|100 EXTR|Extreme Networks, Inc. - Common Stock|G|N|N|100 EXXI|Energy XXI (Bermuda) Limited - Common Shares (Bermuda)|S|N|N|100 EZCH|EZchip Semiconductor Limited - Ordinary Shares|G|N|N|100 EZPW|EZCORP, Inc. - Class A Non-Voting Common Stock|Q|N|N|100 FABK|First Advantage Bancorp - Common Stock|G|N|N|100 FACE|Physicians Formula Holdings, Inc. - Common Stock|Q|N|N|100 FADV|First Advantage Corporation - Class A Common Stock|Q|N|N|100 FALC|FalconStor Software, Inc. - Common Stock|G|N|N|100 FARM|Farmer Brothers Company - Common Stock|G|N|N|100 FARO|FARO Technologies, Inc. - Common Stock|Q|N|N|100 FAST|Fastenal Company - Common Stock|Q|N|N|100 FBCM|FBR Capital Markets Corporation - Common Stock|Q|N|N|100 FBIZ|First Business Financial Services, Inc. - Common stock|G|N|N|100 FBMI|Firstbank Corporation - Common Stock|Q|N|N|100 FBMS|First Bancshares, Inc. (The) (MS) - Common Stock|G|N|N|100 FBNC|First Bancorp - Common Stock|Q|N|N|100 FBSI|First Bancshares, Inc. - Common Stock|G|N|N|100 FBSS|Fauquier Bankshares, Inc. - Common Stock|S|N|N|100 FCAL|First California Financial Group, Inc. - Common Stock|G|N|N|100 FCAP|First Capital, Inc. - Common Stock|S|N|N|100 FCBC|First Community Bancshares, Inc. - Common Stock|Q|N|N|100 FCCO|First Community Corporation - Common Stock|S|N|N|100 FCCY|1st Constitution Bancorp (NJ) - Common Stock|G|N|N|100 FCEL|FuelCell Energy, Inc. - Common Stock|G|N|N|100 FCFC|FirstCity Financial Corporation - Common Stock|Q|N|N|100 FCFL|First Community Bank Corporation of America - Common Stock|S|N|N|100 FCFS|First Cash Financial Services, Inc. - Common Stock|Q|N|N|100 FCHI|iShares Trust - iShares FTSE China (HK Listed) Index Fund|G|N|N|100 FCLF|First Clover Leaf Financial Corp. - Common Stock|S|N|N|100 FCNCA|First Citizens BancShares, Inc. - Class A Common Stock|Q|N|N|100 FCSX|FCStone Group, Inc. - Common Stock|Q|N|N|100 FCVA|First Capital Bancorp, Inc. (VA) - Common Stock|S|N|N|100 FCZA|First Citizens Banc Corp. - Common Stock|S|N|N|100 FDEF|First Defiance Financial Corp. - Common Stock|Q|N|N|100 FDML|Federal-Mogul Corporation - Class A Common Stock|G|N|N|100 FDRY|Foundry Networks, Inc. - Common Stock|Q|N|N|100 FEED|AgFeed Industries, Inc. - Common Stock|G|N|N|100 FEIC|FEI Company - Common Stock|Q|N|N|100 FEIM|Frequency Electronics, Inc. - Common Stock|G|N|N|100 FELE|Franklin Electric Co., Inc. - Common Stock|Q|N|N|100 FFBC|First Financial Bancorp. - Common Stock|Q|N|N|100 FFBH|First Federal Bancshares of Arkansas, Inc. - Common Stock|G|N|N|100 FFCH|First Financial Holdings, Inc. - Common Stock|Q|N|N|100 FFCO|FedFirst Financial Corporation - Common Stock|S|N|N|100 FFDF|FFD Financial Corporation - Common Stock|S|N|N|100 FFEX|Frozen Food Express Industries, Inc. - Common Stock|Q|N|N|100 FFFD|North Central Bancshares, Inc. - Common Stock|G|N|N|100 FFHL|Fuwei Films (Holdings) Co., Ltd. - ORDINARY SHARES|G|N|N|100 FFHS|First Franklin Corporation - Common Stock|G|N|N|100 FFIC|Flushing Financial Corporation - Common Stock|Q|N|N|100 FFIN|First Financial Bankshares, Inc. - Common Stock|Q|N|N|100 FFIV|F5 Networks, Inc. - Common Stock|Q|N|N|100 FFKT|Farmers Capital Bank Corporation - Common Stock|Q|N|N|100 FFKY|First Financial Service Corporation - Common Stock|G|N|N|100 FFNM|First Federal of Northern Michigan Bancorp, Inc. - Common Stock, par value $0.01 per share|G|N|N|100 FFNW|First Financial Northwest, Inc. - Common Stock|Q|N|N|100 FFSX|First Federal Bankshares, Inc. - Common Stock|G|N|N|100 FGXI|FGX International Holdings Limited - Ordinary Shares|G|N|N|100 FIGI|Fortress International Group, Inc. - Common Stock|S|N|N|100 FIGIU|Fortress International Group, Inc. - Units 7/14/2009|S|N|N|100 FIGIW|Fortress International Group, Inc. - Warrant 7/12/2009|S|N|N|100 FINL|Finish Line, Inc. (The) - Class A Common Stock|Q|N|N|100 FIRE|Sourcefire, Inc. - Common Stock|G|N|N|100 FISI|Financial Institutions, Inc. - Common Stock|Q|N|N|100 FISV|Fiserv, Inc. - Common Stock|Q|N|N|100 FITB|Fifth Third Bancorp - Common Stock|Q|N|N|100 FITBP|Fifth Third Bancorp - Depositary Shares representing 1/250th of 8.5% Series G Non-Cum Perp Conv Preferred Stock|Q|N|N|100 FIZZ|National Beverage Corp. - Common Stock|Q|N|D|100 FJZST|SUPERMONTAGE TEST|G|Y|N|100 FKFS|First Keystone Financial, Inc. - Common Stock|G|N|N|100 FLDR|Flanders Corporation - Common Stock|Q|N|N|100 FLEX|Flextronics International Ltd. - Ordinary Shares|Q|N|N|100 FLIC|First of Long Island Corporation (The) - Common Stock|S|N|N|100 FLIR|FLIR Systems, Inc. - Common Stock|Q|N|N|100 FLML|Flamel Technologies S.A. - American Depositary Shares|G|N|N|100 FLOW|Flow International Corporation - Common Stock|G|N|N|100 FLWS|1-800 FLOWERS.COM, Inc. - Common Stock|Q|N|N|100 FLXS|Flexsteel Industries, Inc. - Common Stock|G|N|N|100 FMAR|First Mariner Bancorp - Common Stock|G|N|N|100 FMBI|First Midwest Bancorp, Inc. - Common Stock|Q|N|N|100 FMCN|Focus Media Holding Limited - Sponsored American Depositary Receipt (Cayman Islands)|Q|N|N|100 FMER|FirstMerit Corporation - Common Stock|Q|N|N|100 FMFC|First M & F Corporation - Common Stock|Q|N|N|100 FMTI|Forbes Medi-Tech Inc. - Common Shares|S|N|D|100 FNBN|FNB United Corp. - Common Stock|Q|N|N|100 FNDT|Fundtech Ltd. - Ordinary Shares|Q|N|N|100 FNET|FortuNet, Inc. - Common Stock|G|N|N|100 FNFG|First Niagara Financial Group Inc. - Common Stock|Q|N|N|100 FNLC|First Bancorp, Inc (ME) - Common Stock|Q|N|N|100 FNSC|First National Bancshares Inc (SC) - Common Stock|G|N|N|100 FNSR|Finisar Corporation - Common Stock|Q|N|N|100 FOLD|Amicus Therapeutics, Inc. - Common Stock|G|N|N|100 FONR|Fonar Corporation - Common Stock|S|N|D|100 FOOD|Vaughan Foods, Inc. - Common Stock|S|N|N|100 FOODW|Vaughan Foods, Inc. - Class A Warrant|S|N|N|100 FOODZ|Vaughan Foods, Inc. - Class B Warrant|S|N|N|100 FORD|Forward Industries, Inc. - Common Stock|S|N|N|100 FORM|FormFactor, Inc. - Common Stock|Q|N|N|100 FORR|Forrester Research, Inc. - Common Stock|Q|N|N|100 FORTY|Formula Systems (1985) Ltd. - American Depositary Shares|G|N|N|100 FOSL|Fossil, Inc. - Common Stock|Q|N|N|100 FPBI|FPB Bancorp, Inc. - Common Stock|S|N|N|100 FPBN|1st Pacific Bancorp (CA) - Common Stock|G|N|N|100 FPFC|First Place Financial Corp. - Common Stock|Q|N|N|100 FPIC|FPIC Insurance Group, Inc. - Common Stock|Q|N|N|100 FPTB|First PacTrust Bancorp, Inc. - Common Stock|G|N|N|100 FRBK|Republic First Bancorp, Inc. - Common Stock|G|N|N|100 FRCCO|First Republic Preferred Capital Corporation - Preferred Stock, convertible|G|N|N|100 FRED|Fred's, Inc. - Common Stock|Q|N|N|100 FREE|FreeSeas Inc. - Common Stock|G|N|N|100 FREEW|FreeSeas Inc. - Freeseas Warrant W|G|N|N|100 FREEZ|FreeSeas Inc. - Freeseas Inc Warrant Z|G|N|N|100 FRGB|First Regional Bancorp - Common Stock|Q|N|N|100 FRME|First Merchants Corporation - Common Stock|Q|N|N|100 FRPT|Force Protection, Inc. - Common Stock|S|N|N|100 FSBI|Fidelity Bancorp, Inc. - Common Stock|G|N|N|100 FSBK|First South Bancorp Inc - Common Stock|Q|N|N|100 FSCI|Fisher Communications, Inc. - Common Stock|G|N|N|100 FSFG|First Savings Financial Group, Inc. - Common Stock|S|N|N|100 FSGI|First Security Group, Inc. - Common Stock|Q|N|N|100 FSII|FSI International, Inc. - Common Stock|G|N|N|100 FSIN|Fushi Copperweld, Inc. - Common Stock|Q|N|N|100 FSLR|First Solar, Inc. - Common Stock|Q|N|N|100 FSNM|First State Bancorporation - Common Stock|Q|N|N|100 FSRV|FirstService Corporation - Subordinate Voting Shares|Q|N|N|100 FSTF|First State Financial Corporation - Common Stock|G|N|N|100 FSTR|L.B. Foster Company - Common Stock|Q|N|N|100 FSYS|Fuel Systems Solutions, Inc. - Common Stock|G|N|N|100 FTBK|Frontier Financial Corporation - Common Stock|Q|N|N|100 FTEK|Fuel Tech, Inc. - Common Stock|Q|N|N|100 FTGX|Fibernet Telecom Group, Inc. - Common Stock|S|N|N|100 FTWR|FiberTower Corporation - Common Stock|G|N|N|100 FUEL|SMF Energy Corporation - Common Stock|S|N|D|100 FUJI|FUJIFILM Holdings Corporation - American Depositary Shares exempt pursuant to 12g3-2(b)|S|N|N|100 FULT|Fulton Financial Corporation - Common Stock|Q|N|N|100 FUNC|First United Corporation - Common Stock|Q|N|N|100 FUND|Royce Focus Trust, Inc. - Closed End Fund|Q|N|N|100 FUQI|Fuqi International, Inc. - Common Stock|G|N|N|100 FWLT|Foster Wheeler Ltd. - Common Stock|Q|N|N|100 FWLTW|Foster Wheeler Ltd. - Class A Warrants Exp. 9/24/2009 (Bermuda)|Q|N|N|100 FWRD|Forward Air Corporation - Common Stock|Q|N|N|100 FXCB|Fox Chase Bancorp, Inc. - Common Stock|G|N|N|100 FXEN|FX Energy, Inc. - Common Stock|G|N|N|100 FXRE|FX Real Estate and Entertainment Inc. - Common Stock|G|N|N|100 GABC|German American Bancorp, Inc. - Common Stock|Q|N|N|100 GAIA|Gaiam, Inc. - Class A Common Stock|G|N|N|100 GAIN|Gladstone Investment Corporation - Closed End Fund|Q|N|N|100 GAIT|Langer Inc. - Common Stock|G|N|D|100 GASS|StealthGas, Inc. - common stock|Q|N|N|100 GBCI|Glacier Bancorp, Inc. - Common Stock|Q|N|N|100 GBNK|Guaranty Bancorp - Common Stock|Q|N|N|100 GBTS|Gateway Financial Holdings, Inc. - Common Stock|Q|N|N|100 GCBC|Greene County Bancorp, Inc. - Common Stock|S|N|N|100 GCFB|Granite City Food & Brewery Ltd. - Common Stock|G|N|D|100 GCOM|Globecomm Systems Inc. - Common Stock|Q|N|N|100 GENC|Gencor Industries Inc. - Common Stock|G|N|N|100 GENE|Genetic Technologies Ltd - American Depositary Shares representing 30 ordinary shares|G|N|N|100 GENR|Genaera Corporation - Common Stock|S|N|D|100 GENT|Gentium SpA - Gentium SpA American Depositary Shares (ADSs)|G|N|N|100 GENZ|Genzyme Corporation - Genzyme Corporation Common Stock|Q|N|N|100 GEOI|GeoResources, Inc. - Common Stock|G|N|N|100 GEOY|GeoEye, Inc. - Common Stock (Delaware)|G|N|N|100 GERN|Geron Corporation - Common Stock|G|N|N|100 GETI|GenTek, Inc. - Common Stock|Q|N|N|100 GFED|Guaranty Federal Bancshares, Inc. - Common Stock|G|N|N|100 GFIG|GFI Group Inc. - Common Stock|Q|N|N|100 GFLB|Great Florida Bank - Class A Common Stock|G|N|N|100 GFN|General Finance Corporation - General Finance Corporation Common Stock|G|N|N|100 GFNCU|General Finance Corporation - General Finance Corporation Units (One share of Common Stock and one warrant)|G|N|N|100 GFNCW|General Finance Corporation - General Financial Corporation Warrants (Each warrant entitles the holder to purchase one share of common stock at $6.00)|G|N|N|100 GFSI|Goldleaf Financial Solutions, Inc. - Common Stock|G|N|N|100 GGAL|Grupo Financiero Galicia S.A. - American Depositary Shares representing Class B shares|S|N|N|100 GHDX|Genomic Health, Inc. - Common Stock|G|N|N|100 GIFI|Gulf Island Fabrication, Inc. - Common Stock|Q|N|N|100 GIGA|Giga-tronics Incorporated - Common Stock|S|N|N|100 GIGM|GigaMedia Limited - Ordinary Shares|Q|N|N|100 GIII|G-III Apparel Group, LTD. - Common Stock|Q|N|N|100 GILD|Gilead Sciences, Inc. - Common Stock|Q|N|N|100 GILT|Gilat Satellite Networks Ltd. - Ordinary Shares|G|N|N|100 GIVN|Given Imaging Ltd. - Ordinary shares|G|N|N|100 GKSR|G&K Services, Inc. - Class A Common Stock|Q|N|N|100 GLAD|Gladstone Capital Corporation - Closed End Fund|Q|N|N|100 GLBC|Global Crossing Ltd. - Common Stock|Q|N|N|100 GLBL|Global Industries, Ltd. - Common Stock|Q|N|N|100 GLBZ|Glen Burnie Bancorp - Common Stock|S|N|N|100 GLDC|Golden Enterprises, Inc. - Common Stock|G|N|N|100 GLDD|Great Lakes Dredge & Dock Corporation - Common Stock|G|N|N|100 GLNG|Golar LNG Limited - common shares|Q|N|N|100 GLOI|GlobalOptions Group, Inc. - Common Stock|S|N|N|100 GLRE|Greenlight Capital Re, Ltd. - Class A Ordinary Shares|Q|N|N|100 GLRP|Glen Rose Petroleum Corporation - Common Stock|S|N|D|100 GLUU|Glu Mobile Inc. - Common Stock|G|N|N|100 GMCR|Green Mountain Coffee Roasters, Inc. - Common Stock|Q|N|N|100 GMET|GeoMet, Inc. - Common Stock|G|N|N|100 GMKT|Gmarket Inc. - American Depositary Shares|Q|N|N|100 GMTC|GameTech International, Inc. - Common Stock|G|N|N|100 GMTN|Gander Mountain Company - Common Stock|G|N|N|100 GMXR|GMX Resources, Inc. - Common Stock|Q|N|N|100 GMXRP|GMX Resources, Inc. - 9.25% Series B Cumulative Preferred Stock|Q|N|N|100 GNBT|Generex Biotechnology Corporation - Common Stock|S|N|D|100 GNCMA|General Communication, Inc. - Class A Common Stock|Q|N|N|100 GNET|Global Traffic Network, Inc. - Common Stock|G|N|N|100 GNLB|Genelabs Technologies, Inc. - Common Stock|S|N|N|100 GNTX|Gentex Corporation - Common Stock|Q|N|N|100 GNVC|GenVec, Inc. - Common Stock|G|N|N|100 GOAM|GoAmerica, Inc. - Common Stock|S|N|N|100 GOLD|Randgold Resources Limited - American Depositary Shares|Q|N|N|100 GOLF|Golfsmith International Holdings, Inc. - Common Stock|G|N|N|100 GOOD|Gladstone Commercial Corporation - Common stock|G|N|N|100 GOODO|Gladstone Commercial Corporation - 7.50% Series B Cumulative Redeemable Preferred Stock|G|N|N|100 GOODP|Gladstone Commercial Corporation - 7.75% Series A Cumulative Convertible Preferred Stock|G|N|N|100 GOOG|Google Inc. - Class A Common Stock|Q|N|N|100 GORX|GeoPharma, Inc. - Common Stock|S|N|N|100 GOZST|SUPERMONTAGE TEST|S|Y|N|100 GPCB|Gpc Biotech Ag - American Depositary Shares|G|N|N|100 GPIC|Gaming Partners International Corporation - Common Stock|G|N|N|100 GPOR|Gulfport Energy Corporation - Common Stock|Q|N|N|100 GPRE|Green Plains Renewable Energy, Inc. - Common Stock|G|N|N|100 GPRO|Gen-Probe Incorporated - Common Stock|Q|N|N|100 GRAN|Bank of Granite Corporation - Common Stock|Q|N|N|100 GRIF|Griffin Land & Nurseries, Inc. - Common Stock|G|N|D|100 GRIL|Grill Concepts Inc. - Common Stock|S|N|N|100 GRMH|GrayMark Healthcare, Inc. - Common Stock|S|N|N|100 GRMN|Garmin Ltd. - Common Stock|Q|N|N|100 GRNB|Green Bankshares, Inc. - Common Stock|Q|N|N|100 GROW|U.S. Global Investors, Inc. - Class A Common Stock|S|N|N|100 GRRF|China Grentech Corporation Limited - american depositary shares|Q|N|N|100 GRVY|GRAVITY Co., Ltd. - American Depository Shares|G|N|N|100 GSAT|Globalstar, Inc. - Common Stock|Q|N|N|100 GSBC|Great Southern Bancorp, Inc. - Common Stock|Q|N|N|100 GSIC|GSI Commerce, Inc. - Common Stock|Q|N|N|100 GSIG|GSI Group, Inc. - Common Stock|Q|N|E|100 GSIT|GSI Technology, Inc. - Common Stock|G|N|N|100 GSLA|GS Financial Corp. - Common Stock|G|N|N|100 GSOL|Global Sources Ltd. - Common Stock|Q|N|N|100 GTCB|GTC Biotherapeutics Inc - Common Stock|S|N|D|100 GTIM|Good Times Restaurants Inc. - Common Stock|S|N|N|100 GTIV|Gentiva Health Services, Inc. - Common Stock|Q|N|N|100 GTLS|Chart Industries, Inc. - Common Stock|Q|N|N|100 GTSI|GTSI Corp. - Common Stock|G|N|N|100 GTXI|GTx, Inc. - Common Stock|G|N|N|100 GUID|Guidance Software, Inc. - Common Stock|G|N|N|100 GULF|WisdomTree Trust - WidsomTree Middle East Dividend Fund|G|N|N|100 GVHR|Gevity HR, Inc. - Common Stock|Q|N|N|100 GXDX|Genoptix, Inc. - Common Stock|G|N|N|100 GYMB|Gymboree Corporation (The) - Common Stock|Q|N|N|100 GYRO|Gyrodyne Company of America, Inc. - Common Stock|S|N|N|100 HA|Hawaiian Holdings, Inc. - Common Stock|G|N|N|100 HABC|Habersham Bancorp - Common Stock|G|N|N|100 HAFC|Hanmi Financial Corporation - Common Stock|Q|N|N|100 HAIN|Hain Celestial Group, Inc. (The) - Common Stock|Q|N|N|100 HALL|Hallmark Financial Services, Inc. - Common Stock|G|N|N|100 HALO|Halozyme Therapeutics, Inc. - Common Stock|G|N|N|100 HANS|Hansen Natural Corporation - Common Stock|Q|N|N|100 HARL|Harleysville Savings Bank - Common Stock|G|N|N|100 HAST|Hastings Entertainment, Inc. - Common Stock|G|N|N|100 HAUP|Hauppauge Digital, Inc. - Common Stock|G|N|N|100 HAVNP|New York Community Bancorp, Inc. - Haven Capital Trust II - 10.25% Capital Securities|G|N|N|100 HAXS|HealthAxis Inc. - Common Stock|S|N|D|100 HAYN|Haynes International, Inc. - Common Stock New|Q|N|N|100 HAYZ|Hayes Lemmerz International, Inc. - Common stock|G|N|N|100 HBAN|Huntington Bancshares Incorporated - Common Stock|Q|N|N|100 HBANP|Huntington Bancshares Incorporated - Non Cumulative Perp Conv Pfd Ser A|Q|N|N|10 HBCP|Home Bancorp, Inc. - Common Stock|G|N|N|100 HBE|Henry Bros. Electronics, Inc. - Common Stock|S|N|N|100 HBHC|Hancock Holding Company - Common Stock|Q|N|N|100 HBIO|Harvard Bioscience, Inc. - Common Stock|G|N|N|100 HBNC|Horizon Bancorp (IN) - Common Stock|G|N|N|100 HBNK|Hampden Bancorp, Inc. - common stock|G|N|N|100 HBOS|Heritage Financial Group - Common Stock, par value $0.01 per share|G|N|N|100 HCBK|Hudson City Bancorp, Inc. - Common Stock|Q|N|N|100 HCCI|Heritage-Crystal Clean, Inc. - Common Stock|G|N|N|100 HCII|Homeowners Choice, Inc. - Common Stock|Q|N|N|100 HCIIW|Homeowners Choice, Inc. - Warrant|G|N|N|100 HCKT|Hackett Group, Inc.(The) - Common Stock|G|N|N|100 HCSG|Healthcare Services Group, Inc. - Common Stock|Q|N|N|100 HDIX|Home Diagnostics, Inc. - Common Stock|Q|N|N|100 HDNG|Hardinge, Inc. - Common Stock|Q|N|N|100 HDSN|Hudson Technologies, Inc. - Common Stock|S|N|N|100 HEES|H&E Equipment Services, Inc. - Common Stock|Q|N|N|100 HELE|Helen of Troy Limited - Common Stock|Q|N|N|100 HEOP|Heritage Oaks Bancorp - Common Stock|S|N|N|100 HEPH|Hollis-Eden Pharmaceuticals, Inc. - Common Stock|G|N|N|100 HERO|Hercules Offshore, Inc. - Common Stock, par value $0.01 per share|Q|N|N|100 HFBC|HopFed Bancorp, Inc. - Common Stock|G|N|N|100 HFFC|HF Financial Corp. - Common Stock|G|N|N|100 HFWA|Heritage Financial Corporation - Common Stock|Q|N|N|100 HGIC|Harleysville Group Inc. - Common Stock|Q|N|N|100 HGRD|Health Grades, Inc. - Common Stock|Q|N|N|100 HGSI|Human Genome Sciences, Inc. - Common Stock|G|N|N|100 HHGP|Hudson Highland Group, Inc. - Common Stock|G|N|N|100 HIBB|Hibbett Sports, Inc. - Common Stock|Q|N|N|100 HIFN|hi/fn, inc. - Common Stock|G|N|N|100 HIFS|Hingham Institution for Savings - Common Stock|G|N|N|100 HIHO|Highway Holdings Limited - Common Stock|S|N|N|100 HILL|Dot Hill Systems Corporation - Common Stock|G|N|N|100 HIMX|Himax Technologies, Inc. - american depositary shares|Q|N|N|100 HIST|Gallery of History, Inc. - Common Stock|S|N|N|100 HITK|Hi-Tech Pharmacal Co., Inc. - Common Stock|Q|N|N|100 HITT|Hittite Microwave Corporation - common stock|Q|N|N|100 HLCS|Helicos BioSciences Corporation - Common Stock|G|N|N|100 HLIT|Harmonic Inc. - Common Stock|Q|N|N|100 HLND|Hiland Partners, LP - Common units represent limited partnership interests|Q|N|N|100 HLTH|HLTH Corporation - Common Stock|Q|N|N|100 HLYS|Heelys, Inc. - Common Stock|G|N|N|100 HMIN|Home Inns & Hotels Management Inc. - American Depository Shares|Q|N|N|100 HMNA|Helios & Matheson North America Inc. - Common Stock|S|N|N|100 HMNF|HMN Financial, Inc. - Common Stock|G|N|N|100 HMPR|Hampton Roads Bankshares Inc - Common Stock|Q|N|N|100 HMSY|HMS Holdings Corp - Common Stock|Q|N|N|100 HNAB|Hana Biosciences, Inc. - Common Stock|S|N|D|100 HNBC|Harleysville National Corporation - Common Stock|Q|N|N|100 HNSN|Hansen Medical, Inc. - Common Stock|G|N|N|100 HOFT|Hooker Furniture Corporation - Common Stock|Q|N|N|100 HOGS|Zhongpin Inc. - Common Stock|Q|N|N|100 HOKU|Hoku Scientific, Inc. - Common Stock|G|N|N|100 HOLI|HLS Systems International, Ltd. - Common Stock|Q|N|N|100 HOLL|Hollywood Media Corp. - Common Stock|G|N|N|100 HOLX|Hologic, Inc. - Common Stock|Q|N|N|100 HOMB|Home BancShares, Inc. - common stock|Q|N|N|100 HOME|Home Federal Bancorp, Inc. - Common Stock|Q|N|N|100 HOOK|Craft Brewers Alliance, Inc - Common Stock|G|N|N|100 HOTT|Hot Topic, Inc. - Common Stock|Q|N|N|100 HOVNP|Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock|G|N|N|100 HPCCP|Huntington Preferred Capital, Inc. - Class C Preferred Stock|G|N|N|100 HPGP|Hiland Holdings GP, LP - Common Units representing limited parter interest|Q|N|N|100 HPOL|Harris Interactive, Inc. - Common Stock|Q|N|N|100 HQZST|SUPERMONTAGE TEST|S|Y|N|100 HRAY|Hurray! Holding Co., Ltd. - American depositary shares|G|N|N|100 HRBN|Harbin Electric, Inc. - Common Stock|G|N|N|100 HRLY|Herley Industries, Inc. - Common Stock|G|N|N|100 HRSH|Hirsch International Corp. - Class A Common Stock|S|N|N|100 HRZB|Horizon Financial Corp. - Common Stock|Q|N|N|100 HSIC|Henry Schein, Inc. - Common Stock|Q|N|N|100 HSII|Heidrick & Struggles International, Inc. - Common Stock|Q|N|N|100 HSKA|Heska Corporation - Common Stock|S|N|D|100 HSNI|HSN, Inc. - Common Stock|Q|N|N|100 HSTM|HealthStream, Inc. - Common Stock|G|N|N|100 HSTX|Harris Stratex Networks, Inc. - Class A Common Stock|G|N|N|100 HSVLY|Highveld Steel and Vanadium Corporation Limited - American Depositary Shares exempt pursuant to 12g3-2(b)|S|N|N|100 HSWI|HSW International, Inc. - Common Stock|G|N|N|100 HTBK|Heritage Commerce Corp - Common Stock|Q|N|N|100 HTCH|Hutchinson Technology Incorporated - Common Stock|Q|N|N|100 HTCO|Hickory Tech Corporation - Common Stock|Q|N|N|100 HTGC|Hercules Technology Growth Capital, Inc. - Closed End Fund|Q|N|N|100 HTLD|Heartland Express, Inc. - Common Stock|Q|N|N|100 HTLF|Heartland Financial USA, Inc. - Common Stock|Q|N|N|100 HTRN|HealthTronics, Inc. - Common Stock|Q|N|N|100 HUBG|Hub Group, Inc. - Class A Common Stock|Q|N|N|100 HUGH|Hughes Communications Inc - Common Stock|Q|N|N|100 HURC|Hurco Companies, Inc. - Common Stock|Q|N|N|100 HURN|Huron Consulting Group Inc. - Common stock|Q|N|N|100 HUSA|Houston American Energy Corporation - Common Stock|G|N|N|100 HWAY|Healthways, Inc. - Common Stock|Q|N|N|100 HWBK|Hawthorn Bancshares, Inc. - Common Stock|Q|N|N|100 HWCC|Houston Wire & Cable Company - Common Stock|Q|N|N|100 HWFG|Harrington West Financial Group, Inc. - Common Stock|G|N|N|100 HWKN|Hawkins, Inc. - Common Stock|G|N|N|100 HYGS|Hydrogenics Corporation - Common Shares|G|N|N|100 HYTM|Hythiam, Inc. - Common Stock|G|N|N|100 IAAC|International Assets Holding Corporation - Common Stock|G|N|N|100 IACI|IAC/InterActiveCorp - Common Stock|Q|N|N|100 IACIW|IAC/InterActiveCorp - Warrants to purchase 0.568454 of a share of IAC common stock at an exercise price of $19.49 per warrant|Q|N|N|100 IACIZ|IAC/InterActiveCorp - warrant to purchase 1.102090 shares of IAC common stock at an exercise price of $14.44 per warrant|Q|N|N|100 IART|Integra LifeSciences Holdings Corporation - Common Stock|Q|N|N|100 IBAS|iBasis, Inc. - Common Stock|G|N|N|100 IBB|iShares Trust - Nasdaq Biotechnology Index|G|N|N|100 IBCA|Intervest Bancshares Corp. - Class A Common Stock|Q|N|N|100 IBCP|Independent Bank Corporation - Common Stock|Q|N|N|100 IBCPO|Independent Bank Corporation - IBC Capital Finance II - % Cumulative Trust Preferred Securities|Q|N|N|100 IBKC|IBERIABANK Corporation - Common Stock|Q|N|N|100 IBKR|Interactive Brokers Group, Inc. - Common Stock|Q|N|N|100 IBNK|Integra Bank Corporation - Common Stock|G|N|N|100 IBOC|International Bancshares Corporation - Common Stock|Q|N|N|100 ICAD|icad inc. - Common Stock|S|N|N|100 ICCC|ImmuCell Corporation - Common Stock|S|N|N|100 ICFI|ICF International, Inc. - Common Stock|Q|N|N|100 ICGE|Internet Capital Group, Inc. - Common Stock|G|N|N|100 ICGN|Icagen, Inc. - Common Stock|G|N|N|100 ICLN|iShares Trust - iShares S&P Global Clean Energy Index Fund|G|N|N|100 ICLR|ICON plc - American Depositary Shares|Q|N|N|100 ICOC|ICO, Inc. - Common Stock|Q|N|N|100 ICOG|ICO Global Communications Holdings Limited DE - Class A Common Stock|G|N|N|100 ICON|Iconix Brand Group, Inc. - Common Stock|Q|N|N|100 ICOP|ICOP Digital, Inc. - Common Stock|S|N|D|100 ICOPW|ICOP Digital, Inc. - Warrant|S|N|N|100 ICTG|ICT Group, Inc. - Common Stock|G|N|N|100 ICUI|ICU Medical, Inc. - Common Stock|Q|N|N|100 ICXT|ICx Technologies, Inc. - Common Stock|G|N|N|100 IDCC|InterDigital, Inc. - Common Stock|Q|N|N|100 IDEV|Indevus Pharmaceuticals Inc. - Common Stock|G|N|N|100 IDIX|Idenix Pharmaceuticals, Inc. - Common Stock|G|N|N|100 IDMI|IDM Pharma, Inc. - common stock|G|N|N|100 IDRA|Idera Pharmaceuticals, Inc. - Common Stock|G|N|N|100 IDSA|Industrial Services of America, Inc. - Common Stock|S|N|N|100 IDSY|I.D. Systems, Inc. - Common Stock|G|N|N|100 IDTI|Integrated Device Technology, Inc. - Common Stock|Q|N|N|100 IDXX|IDEXX Laboratories, Inc. - Common Stock|Q|N|N|100 IDZST|SUPERMONTAGE TEST|G|Y|N|100 IESC|Integrated Electrical Services, Inc. - Common Stock|G|N|N|100 IFAS|iShares Trust - iShares FTSE EPRA/NAREIT Asia Index Fund|G|N|N|100 IFEU|iShares Trust - iShares FTSE EPRA/NAREIT Europe Index Fund|G|N|N|100 IFGL|iShares Trust - iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund|G|N|N|100 IFLG|InfoLogix, Inc. - Common Stock|S|N|N|100 IFLO|I-Flow Corporation - Common Stock|G|N|N|100 IFNA|iShares Trust - iShares FTSE EPRA/NAREIT North America Index Fund|G|N|N|100 IFON|InfoSonics Corp - Common Stock|G|N|D|100 IFSB|Independence Federal Savings Bank - Common Stock|S|N|N|100 IFSIA|Interface, Inc. - Class A Common Stock|Q|N|N|100 IFSM|iShares Trust - iShares FTSE Developed Small Cap ex-North America Index Fund|G|N|N|100 IGLD|Internet Gold Golden Lines Ltd. - Ordinary Shares|G|N|N|100 IGOI|iGo, Inc - Common Stock|G|N|N|100 IGTE|iGATE Corporation - Common Stock|G|N|N|100 III|Information Services Group, Inc. - Information Services Group Inc. Common Stock|G|N|N|100 IIIIU|Information Services Group, Inc. - Units|G|N|N|100 IIIIW|Information Services Group, Inc. - Information Services Group, Inc. Warrants (Each warrant entitles the holder to purchase one (1) share of Common Stock (III) at $6.00 per warrant)|G|N|N|100 IIIN|Insteel Industries, Inc. - Common Stock|Q|N|N|100 IIJI|Internet Initiative Japan, Inc. - American Depositary Shares|Q|N|N|100 IILG|Interval Leisure Group, Inc. - Common Stock|Q|N|N|100 IIN|IntriCon Corporation - Common Stock|G|N|N|100 IIVI|II-VI Incorporated - Common Stock|Q|N|N|100 IKAN|Ikanos Communications, Inc. - Common Stock|G|N|N|100 IKNX|Ikonics Corporation - Common Stock|S|N|N|100 ILMN|Illumina, Inc. - Common Stock|Q|N|N|100 ILOG|ILOG S.A. - American Depositary Shares|Q|N|N|100 IMAX|Imax Corporation - Common Stock|G|N|N|100 IMCL|ImClone Systems Incorporated - Common Stock|Q|N|N|100 IMGN|ImmunoGen, Inc. - Common Stock|G|N|N|100 IMKTA|Ingles Markets, Incorporated - Class A Common Stock|Q|N|N|100 IMMR|Immersion Corporation - Common Stock|G|N|N|100 IMMU|Immunomedics, Inc. - Common Stock|G|N|N|100 IMNY|I-many, Inc. - Common Stock|S|N|D|100 IMOS|ChipMOS TECHNOLOGIES (Bermuda) LTD. - Common Shares|Q|N|N|100 INAP|Internap Network Services Corporation - Common Stock|Q|N|N|100 INBP|Integrated BioPharma, Inc. - Common Stock|G|N|N|100 INCB|Indiana Community Bancorp - Common Stock|G|N|N|100 INCY|Incyte Corporation - Common Stock|G|N|N|100 INDB|Independent Bank Corp. - Common Stock|Q|N|N|100 INDM|United America Indemnity, Ltd. - Class A Common Shares|Q|N|N|100 INET|Internet Brands, Inc. - Class A Common stock|Q|N|N|100 INFA|Informatica Corporation - Common Stock|Q|N|N|100 INFI|Infinity Pharmaceuticals, Inc. - Common Stock|G|N|N|100 INFN|Infinera Corporation - Common Stock|G|N|N|100 INFS|InFocus Corporation - Common Stock|G|N|N|100 INFY|Infosys Technologies Limited - American Depositary Shares|Q|N|N|100 INGN|Introgen Therapeutics, Inc. - Common Stock|S|N|D|100 INHX|Inhibitex, Inc. - Common Stock|S|N|D|100 ININ|Interactive Intelligence, Inc. - Common Stock|G|N|N|100 INMD|IntegraMed America, Inc. - Common Stock|G|N|N|100 INOC|Innotrac Corporation - Common Stock|G|N|N|100 INOD|Innodata Isogen Inc - Common Stock|G|N|N|100 INPH|Interphase Corporation - Common Stock|G|N|N|100 INSM|Insmed, Inc. - Common Stock|S|N|D|100 INSP|InfoSpace, Inc. - Common Stock|Q|N|N|100 INSU|Insituform Technologies, Inc. - Class A Common Stock|Q|N|N|100 INSW|InsWeb Corporation - Common Stock|S|N|N|100 INTC|Intel Corporation - Common Stock|Q|N|N|100 INTG|Intergroup Corporation (The) - Common Stock|S|N|N|100 INTT|inTest Corporation - Common Stock|G|N|N|100 INTU|Intuit Inc. - Common Stock|Q|N|N|100 INTX|Intersections, Inc. - Common Stock|G|N|N|100 INVC|Innovative Card Technologies, Inc. - Common Stock|S|N|D|100 INWK|InnerWorkings, Inc. - Common Stock|Q|N|N|100 INXI|INX Inc. - Common Stock|G|N|N|100 INXIW|INX Inc. - Warrants|G|N|N|100 INZST|SUPERMONTAGE TEST|S|Y|N|100 IOSP|Innospec Inc. - Common Stock|Q|N|N|100 IPAR|Inter Parfums, Inc. - Common Stock|Q|N|N|100 IPAS|iPass Inc. - Common Stock|Q|N|N|100 IPCC|Infinity Property and Casualty Corporation - Common Stock|Q|N|N|100 IPCM|IPC The Hospitalist Company, Inc. - Common Stock|G|N|N|100 IPCR|IPC Holdings, Limited - Common Shares|Q|N|N|100 IPCS|iPCS, Inc. - Common Stock|Q|N|N|100 IPGP|IPG Photonics Corporation - common stock|Q|N|N|100 IPHS|Innophos Holdings, Inc. - Common Stock|G|N|N|100 IPII|Imperial Industries, Inc. - Common Stock|S|N|N|100 IPSU|Imperial Sugar Company - Common Stock|G|N|N|100 IQZST|SUPERMONTAGE TEST|G|Y|N|100 IRBT|iRobot Corporation - Common Stock, par value $0.01 per share|G|N|N|100 IRET|Investors Real Estate Trust - Shares of Beneficial Interest|Q|N|N|100 IRETP|Investors Real Estate Trust - Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Q|N|N|100 IRIS|IRIS International, Inc. - Common Stock|G|N|N|100 IRIX|IRIDEX Corporation - Common Stock|G|N|N|100 IRSN|Irvine Sensors Corporation - Common Stock|S|N|N|100 ISBC|Investors Bancorp, Inc. - Common Stock|Q|N|N|100 ISCA|International Speedway Corporation - Class A Common Stock|Q|N|N|100 ISIG|Insignia Systems, Inc. - Common Stock|S|N|N|100 ISIL|Intersil Corporation - Class A Common Stock|Q|N|N|100 ISIS|Isis Pharmaceuticals, Inc. - Common Stock|G|N|N|100 ISLE|Isle of Capri Casinos, Inc. - Common Stock|Q|N|N|100 ISLN|Isilon Systems, Inc. - Common Stock|G|N|N|100 ISNS|Image Sensing Systems, Inc. - Common Stock|S|N|N|100 ISPH|Inspire Pharmaceuticals, Inc. - Common Stock|G|N|N|100 ISRG|Intuitive Surgical, Inc. - Common Stock|Q|N|N|100 ISRL|Isramco, Inc. - Common Stock|S|N|D|100 ISSC|Innovative Solutions and Support, Inc. - Common Stock|Q|N|N|100 ISSI|Integrated Silicon Solution, Inc. - Common Stock|G|N|N|100 ISTA|ISTA Pharmaceuticals, Inc. - Common Stock|G|N|N|100 ISYS|Integral Systems, Inc. - Common Stock|Q|N|N|100 ITIC|Investors Title Company - Common Stock|G|N|N|100 ITLN|Intellon Corporation - Common Stock|G|N|N|100 ITMN|InterMune, Inc. - Common Stock|Q|N|N|100 ITRA|Intraware, Inc. - Common Stock|S|N|N|100 ITRI|Itron, Inc. - Common Stock|Q|N|N|100 ITRN|Ituran Location and Control Ltd. - Ordinary Shares|Q|N|N|100 ITWO|i2 Technologies, Inc. - Common Stock|G|N|N|100 IUSA|infoGROUP Inc. - Common Stock|Q|N|N|100 IVAC|Intevac, Inc. - Common Stock|G|N|N|100 IVAN|Ivanhoe Energy, Inc. - Common Shares|S|N|N|100 IVGN|Invitrogen Corporation - Common Stock|Q|N|N|100 IVVI|Ivivi Technologies, Inc. - Common Stock|S|N|D|100 IWOV|Interwoven, Inc. - Common Stock|G|N|N|100 IXYS|IXYS Corporation - Common Stock|G|N|N|100 JACO|Jaco Electronics, Inc. - Common Stock|G|N|D|100 JADE|LJ International, Inc. - Common Stock|G|N|N|100 JAKK|JAKKS Pacific, Inc. - Common Stock|Q|N|N|100 JASO|JA Solar Holdings, Co., Ltd. - ADS|G|N|N|100 JAVA|Sun Microsystems, Inc. - Common Stock|Q|N|N|100 JAX|J. Alexander's Corporation - Common Stock|G|N|N|100 JAXB|Jacksonville Bancorp, Inc. - Common Stock|G|N|N|100 JAZZ|Jazz Pharmaceuticals, Inc. - Common Stock|G|N|N|100 JBHT|J.B. Hunt Transport Services, Inc. - Common Stock|Q|N|N|100 JBLU|JetBlue Airways Corporation - Common Stock|Q|N|N|100 JBSS|John B. Sanfilippo & Son, Inc. - Common Stock|G|N|N|100 JCDA|Jacada Ltd. - Ordinary Shares|G|N|N|100 JCOM|j2 Global Communications Inc - Common Stock|Q|N|N|100 JCS|Communications Systems, Inc. - Common Stock|G|N|N|100 JCTCF|Jewett-Cameron Trading Company - Common Shares|S|N|N|100 JDAS|JDA Software Group, Inc. - Common Stock|G|N|N|100 JDSU|JDS Uniphase Corporation - Common Stock|Q|N|N|100 JFBC|Jeffersonville Bancorp - Common Stock|S|N|N|100 JFBI|Jefferson Bancshares, Inc. - Common Stock|G|N|N|100 JJSF|J & J Snack Foods Corp. - Common Stock|Q|N|N|100 JKHY|Jack Henry & Associates, Inc. - Common Stock|Q|N|N|100 JMBA|Jamba, Inc. - Common Stock|G|N|N|100 JMBAU|Jamba, Inc. - Units|G|N|N|100 JMBAW|Jamba, Inc. - Warrants|G|N|N|100 JNPR|Juniper Networks, Inc. - Common Stock|Q|N|N|100 JOBS|51job, Inc. - American Depositary Shares|Q|N|N|100 JOEZ|Joe's Jeans Inc. - Common Stock|S|N|N|100 JOSB|Jos. A. Bank Clothiers, Inc. - Common Stock|Q|N|N|100 JOUT|Johnson Outdoors Inc. - Class A Common Stock|G|N|N|100 JOYG|Joy Global Inc. - Common Stock|Q|N|N|100 JRCC|James River Coal Company - Common Stock New|G|N|N|100 JRJC|China Finance Online Co. Limited - American Depositary Shares representing 5 ordinary shares|G|N|N|100 JSDA|Jones Soda Co. - Common Stock|S|N|N|100 JST|Jinpan International Limited - Common Stock|Q|N|N|100 JUPM|Jupitermedia Corporation - Common Stock|Q|N|N|100 JXSB|Jacksonville Bancorp Inc. - Common Stock|S|N|N|100 KALU|Kaiser Aluminum Corporation - Common Stock|Q|N|N|100 KAMN|Kaman Corporation - Common Stock|Q|N|N|100 KBALB|Kimball International, Inc. - Class B Common Stock|Q|N|N|100 KCAP|Kohlberg Capital Corporation - common stock|Q|N|N|100 KCLI|Kansas City Life Insurance Company - Common Stock|S|N|N|100 KELYA|Kelly Services, Inc. - Class A Common Stock|Q|N|N|100 KELYB|Kelly Services, Inc. - Class B Common Stock|Q|N|N|100 KENT|Kent Financial Services, Inc. - Common Stock|S|N|N|100 KEQU|Kewaunee Scientific Corporation - Common Stock|G|N|N|100 KERX|Keryx Biopharmaceuticals, Inc. - Common Stock|S|N|D|100 KEYN|Keynote Systems, Inc. - Common Stock|G|N|N|100 KFED|K-Fed Bancorp - Common Stock|G|N|N|100 KFFB|Kentucky First Federal Bancorp - Common Stock|G|N|N|100 KFRC|Kforce, Inc. - Common Stock|Q|N|N|100 KIDS|Parent Company (The) - Common Stock|G|N|N|100 KIRK|Kirkland's, Inc. - COMMONSTOCK|G|N|N|100 KLAC|KLA-Tencor Corporation - Common Stock|Q|N|N|100 KLIC|Kulicke and Soffa Industries, Inc. - Common Stock|G|N|N|100 KMGB|KMG Chemicals, Inc. - Common Stock|G|N|N|100 KNDI|Kandi Technolgies, Corp. - Common Stock|S|N|N|100 KNDL|Kendle International Inc. - Common Stock|Q|N|N|100 KNOL|Knology, Inc. - Common Stock|G|N|N|100 KNOT|Knot, Inc. (The) - Common Stock|Q|N|N|100 KNSY|Kensey Nash Corporation - Common Stock|Q|N|N|100 KNXA|Kenexa Corporation - Common Stock, par value $.01 per share|Q|N|N|100 KONA|Kona Grill, Inc. - Common Stock, par value $0.01 per share|G|N|N|100 KONG|KongZhong Corporation - American Depositary Shares|Q|N|N|100 KOOL|THERMOGENESIS Corp. - Common Stock|S|N|N|100 KOPN|Kopin Corporation - Common Stock|G|N|N|100 KOSS|Koss Corporation - Common Stock|G|N|N|100 KPPC|KapStone Paper and Packaging Corporation - Common Stock|G|N|N|100 KPPCW|KapStone Paper and Packaging Corporation - Warrant 08/15/2009|G|N|N|100 KRNY|Kearny Financial - Common Stock|Q|N|N|100 KRSL|Kreisler Manufacturing Corporation - Common Stock|S|N|N|100 KSW|KSW Inc - Common Stock|G|N|N|100 KSWS|K-Swiss Inc. - Class A Common Stock|Q|N|N|100 KTCC|Key Tronic Corporation - Common Stock|G|N|N|100 KTEC|Key Technology, Inc. - Common Stock|G|N|N|100 KTII|K-Tron International, Inc. - Common Stock|Q|N|N|100 KTOS|Kratos Defense & Security Solutions, Inc. - Common Stock|Q|N|N|100 KVHI|KVH Industries, Inc. - Common Stock|G|N|N|100 LABC|Louisiana Bancorp, Inc. - Common Stock|G|N|N|100 LABL|Multi-Color Corporation - Common Stock|Q|N|N|100 LACO|Lakes Entertainment, Inc. - Common Stock|G|N|N|100 LAKE|Lakeland Industries, Inc. - Common Stock|G|N|N|100 LAMR|Lamar Advertising Company - Class A Common Stock|Q|N|N|100 LANC|Lancaster Colony Corporation - Common Stock|Q|N|N|100 LARK|Landmark Bancorp Inc. - Common Stock|G|N|N|100 LAVA|Magma Design Automation, Inc. - Common Stock|G|N|N|100 LAWS|Lawson Products, Inc. - Common Stock|Q|N|N|100 LAYN|Layne Christensen Company - Common Stock|Q|N|N|100 LBAI|Lakeland Bancorp, Inc. - Common Stock|Q|N|N|100 LBBB|Liberty Bell Bank (NJ) - Common Stock|S|N|N|100 LBCP|Liberty Bancorp, Inc. - common stock|S|N|N|100 LBIX|Leading Brands Inc - Common Shares|S|N|D|100 LBTYA|Liberty Global, Inc. - Class A Common Stock|Q|N|N|100 LBTYB|Liberty Global, Inc. - Class B Common Stock|Q|N|N|100 LBTYK|Liberty Global, Inc. - Series C Common Stock|Q|N|N|100 LCAPA|Liberty Media Corporation - Capital Common Series A|Q|N|N|100 LCAPB|Liberty Media Corporation - Capital Common Series B|Q|N|N|100 LCAV|LCA-Vision Inc. - Common Stock|Q|N|N|100 LCRD|LaserCard Corporation - Common Stock|G|N|N|100 LCRY|LeCroy Corporation - Common Stock|G|N|N|100 LCUT|Lifetime Brands, Inc. - Common Stock|Q|N|N|100 LDIS|Leadis Technology, Inc. - Common Stock|G|N|N|100 LDSH|Ladish Co., Inc. - Common Stock|Q|N|N|100 LEAP|Leap Wireless International, Inc. - Common Stock|Q|N|N|100 LECO|Lincoln Electric Holdings, Inc. - Common Shares|Q|N|N|100 LEDR|Market Leader, Inc - Common Stock|Q|N|N|100 LEGC|Legacy Bancorp, Inc. - Common Stock par value $0.01 per share|G|N|N|100 LENS|Concord Camera Corp. - Common Stock|G|N|N|100 LERA|Merrill Lynch & Co., Inc. - LIRN Linked to the Nikkei 225 Index|G|N|N|100 LFUS|Littelfuse, Inc. - Common Stock|Q|N|N|100 LGBT|PlanetOut, Inc. - Common Stock|G|N|D|100 LGCY|Legacy Reserves LP - Units Representing Limited Partner Interests|Q|N|N|100 LGND|Ligand Pharmaceuticals Incorporated - Common Stock|G|N|N|100 LGTY|Logility, Inc. - Common Stock|G|N|N|100 LGVN|LogicVision, Inc. - Common Stock|S|N|N|100 LHCG|LHC Group - common stock|Q|N|N|100 LIHR|Lihir Gold, Limited - American Depositary Shares|Q|N|N|100 LIMC|Limco -Piedmont Inc. - Common Stock|G|N|N|100 LIME|Lime Energy Co. - Common Stock|S|N|N|100 LIMS|STARLIMS Technologies Ltd. - ordinary shares|G|N|N|100 LINC|Lincoln Educational Services Corporation - Common Stock|G|N|N|100 LINE|Linn Energy, LLC - Common Units representing limited liability company interests|Q|N|N|100 LINTA|Liberty Media Corporation - Interactive Common Series A|Q|N|N|100 LINTB|Liberty Media Corporation - Interactive Common Series B|Q|N|N|100 LION|Fidelity Southern Corporation - Common Stock|Q|N|N|100 LIOX|Lionbridge Technologies, Inc. - Common Stock|G|N|N|100 LIVE|LiveDeal, Inc. - Common Stock|S|N|N|100 LJPC|La Jolla Pharmaceutical Company - Common Stock|G|N|N|100 LJZST|SUPERMONTAGE TEST|S|Y|N|100 LKFN|Lakeland Financial Corporation - Common Stock|Q|N|N|100 LKQX|LKQ Corporation - LKQ Corporation Common Stock|Q|N|N|100 LLNW|Limelight Networks, Inc. - Common Stock|G|N|N|100 LLTC|Linear Technology Corporation - Common Stock|Q|N|N|100 LMAT|LeMaitre Vascular, Inc. - Common Stock|G|N|N|100 LMDIA|Liberty Media Corporation - Series A Liberty Entertainment|Q|N|N|100 LMDIB|Liberty Media Corporation - Series B Liberty Entertainment|Q|N|N|100 LMIA|LMI Aerospace, Inc. - Common Stock|Q|N|N|100 LMLP|LML Payment Systems, Inc. - Common Stock|S|N|N|100 LMNX|Luminex Corporation - Common Stock|G|N|N|100 LMRA|Lumera Corporation - Common Stock|G|N|D|100 LNBB|LNB Bancorp, Inc. - Common Stock|G|N|N|100 LNCB|Lincoln Bancorp - Common Stock|G|N|N|100 LNCE|Lance, Inc. - Common Stock|Q|N|N|100 LNCR|Lincare Holdings Inc. - Common Stock|Q|N|N|100 LNDC|Landec Corporation - Common Stock|Q|N|N|100 LNDU|Merrill Lynch & Co., Inc. - LIRN linked to the Dow Jones Industrial Average|G|N|N|100 LNET|LodgeNet Interactive Corporation - Common Stock|Q|N|N|100 LNUX|SourceForge, Inc. - Common Stock|G|N|N|100 LOAN|Manhattan Bridge Capital, Inc - Common Stock|S|N|N|100 LOCM|Local.com Corporation - Common Stock, par value $0.00001|S|N|N|100 LOGC|Logic Devices Incorporated - Common Stock|S|N|N|100 LOGI|Logitech International S.A. - Registered Shares|Q|N|N|100 LOJN|LoJack Corporation - Common Stock|Q|N|N|100 LONG|eLong, Inc. - American Depositary Shares representing 2 Ordinary Shares|G|N|N|100 LOOK|LookSmart, Ltd. - Common Stock|G|N|N|100 LOOP|LoopNet, Inc. - Common Stock|Q|N|N|100 LOPE|Grand Canyon Education, Inc. - Common Stock|G|N|N|100 LORL|Loral Space and Communications, Inc. - Common Stock|Q|N|N|100 LPHI|Life Partners Holdings Inc - Common Stock|G|N|N|100 LPNT|LifePoint Hospitals, Inc. - Common Stock|Q|N|N|100 LPSB|LaPorte Bancorp, Inc. - Common Stock|S|N|N|100 LPSN|LivePerson, Inc. - Common Stock|S|N|N|100 LPTH|LightPath Technologies, Inc. - Class A Common Stock|S|N|N|100 LQDT|Liquidity Services, Inc. - Common Stock|Q|N|N|100 LRCX|Lam Research Corporation - Common Stock|Q|N|N|100 LSBI|LSB Financial Corp. - Common Stock|G|N|N|100 LSBK|Lake Shore Bancorp, Inc. - Common Stock|G|N|N|100 LSBX|LSB Corporation - Common Stock|G|N|N|100 LSCC|Lattice Semiconductor Corporation - Common Stock|G|N|N|100 LSTR|Landstar System, Inc. - Common Stock|Q|N|N|100 LTEC|LOUD Technologies Inc. - Common Stock|S|N|N|100 LTON|Linktone Ltd. - American Depository Shares|G|N|N|100 LTRE|Learning Tree International, Inc. - Common Stock|G|N|N|100 LTRX|Lantronix, Inc. - Common Stock|S|N|D|100 LTXC|LTX-Credence Corporation - Common Stock|G|N|N|100 LUFK|Lufkin Industries, Inc. - Common Stock|Q|N|N|100 LULU|lululemon athletica inc. - Common Stock|Q|N|N|100 LUNA|Luna Innovations Incorporated - Common Stock|G|N|N|100 LVLT|Level 3 Communications, Inc. - Common Stock|Q|N|N|100 LWAY|Lifeway Foods, Inc. - Common Stock|G|N|N|100 LWSN|Lawson Software, Inc. - Common Stock|Q|N|N|100 LXRX|Lexicon Pharmaceuticals, Inc. - Common Stock|G|N|N|100 LYTS|LSI Industries Inc. - Common Stock|Q|N|N|100 MACC|MACC Private Equities Inc. - Common Stock|S|N|N|100 MACE|Mace Security International, Inc. - Common Stock|G|N|N|100 MAGS|Magal Security Systems Ltd. - Ordinary Shares|G|N|N|100 MAIL|IncrediMail Ltd. - ordinary shares|G|N|N|100 MAIN|Main Street Capital Corporation - Common Stock|Q|N|N|100 MAKO|MAKO Surgical Corp. - Common Stock|G|N|N|100 MALL|PC Mall, Inc. - Common Stock|G|N|N|100 MANH|Manhattan Associates, Inc. - Common Stock|Q|N|N|100 MANT|ManTech International Corporation - Common Stock|Q|N|N|100 MAPP|MAP Pharmaceuticals, Inc. - Common Stock|G|N|N|100 MARPS|Marine Petroleum Trust - Units of Beneficial Interest|S|N|N|100 MASI|Masimo Corporation - Common Stock|G|N|N|100 MATK|Martek Biosciences Corporation - Common Stock|Q|N|N|100 MATW|Matthews International Corporation - Class A Common Stock|Q|N|N|100 MAXY|Maxygen, Inc. - Common Stock|G|N|N|100 MAYS|J. W. Mays, Inc. - Common Stock|S|N|N|100 MBFI|MB Financial Inc. - Common Stock|Q|N|N|100 MBHI|Midwest Banc Holdings, Inc. - Common Stock|G|N|N|100 MBHIP|Midwest Banc Holdings, Inc. - Perp Pfd Conv Ser A|G|N|N|100 MBLX|Metabolix, Inc. - Common Stock|G|N|N|100 MBND|Multiband Corporation - Common Stock|S|N|N|100 MBRG|Middleburg Financial Corporation - Common Stock|S|N|N|100 MBRK|MiddleBrook Pharmaceuticals, Inc. - Common Stock|G|N|N|100 MBRX|Metabasis Therapeutics, Inc - common stock|G|N|N|100 MBTF|M B T Financial Corp - Common Stock|Q|N|N|100 MBVA|Millennium Bankshares Corporation - Common Stock|S|N|N|100 MBVT|Merchants Bancshares, Inc. - Common Stock|G|N|N|100 MBWM|Mercantile Bank Corporation - Common Stock|Q|N|N|100 MCBC|Macatawa Bank Corporation - Common Stock|Q|N|N|100 MCBF|Monarch Community Bancorp, Inc. - Common Stock par value .01|S|N|N|100 MCBI|MetroCorp Bancshares, Inc. - Common Stock|Q|N|N|100 MCCC|Mediacom Communications Corporation - Class A Common Stock|Q|N|N|100 MCGC|MCG Capital Corporation - Closed End Fund|Q|N|N|100 MCHP|Microchip Technology Incorporated - Common Stock|Q|N|N|100 MCHX|Marchex, Inc. - Class B Common Stock|G|N|N|100 MCRI|Monarch Casino & Resort, Inc. - Common Stock|Q|N|N|100 MCRL|Micrel, Incorporated - Common Stock|Q|N|N|100 MCRS|MICROS Systems, Inc. - Common Stock|Q|N|N|100 MDAS|MedAssets, Inc. - Common Stock|Q|N|N|100 MDCA|MDC Partners Inc. - Class A Subordinate Voting Shares|Q|N|N|100 MDCI|Medical Action Industries Inc. - Common Stock|Q|N|N|100 MDCO|Medicines Company (The) - Common Stock|Q|N|N|100 MDH|MHI Hospitality Corporation - Common Stock|G|N|N|100 MDII|MDI, Inc. - Common Stock|S|N|D|100 MDLK|Medialink Worldwide Incorporated - Common Stock|S|N|D|100 MDNU|Medical Nutrition USA, Inc. - Common Stock|S|N|N|100 MDRX|Allscripts-Misys Healthcare Solutions, Inc. - common stock|Q|N|N|100 MDTH|MedCath Corporation - Common Stock|Q|N|N|100 MDTL|Medis Technologies Ltd. - Common Stock|G|N|N|100 MDVN|Medivation, Inc. - Common Stock|G|N|N|100 MEAD|Meade Instruments Corp. - Common Stock|G|N|D|100 MEAS|Measurement Specialties, Inc. - Common Stock|Q|N|N|100 MECA|Magna Entertainment Corporation - Class A Subordinate Voting Stock|G|N|N|100 MEDQ|MedQuist, Inc. - Common Stock|G|N|N|100 MEDW|MEDIWARE Information Systems, Inc. - Common Stock|S|N|N|100 MEDX|Medarex, Inc. - Common Stock|G|N|N|100 MELA|Electro-Optical Sciences, Inc - Common Stock|S|N|N|100 MELI|MercadoLibre, Inc. - Common Stock|G|N|N|100 MEMS|MEMSIC, Inc. - Common Stock|G|N|N|100 MEMY|Memory Pharmaceuticals Corp. - Common Stock|S|N|D|100 MEND|Micrus Endovascular Corporation - Common Stock|G|N|N|100 MENT|Mentor Graphics Corporation - Common Stock|Q|N|N|100 MEOH|Methanex Corporation - Common Stock|Q|N|N|100 MERC|Mercer International Inc. - Common Stock|G|N|N|100 MERR|Merriman Curhan Ford Group, Inc - Common Stock|S|N|N|100 MERX|Merix Corporation - Common Stock|G|N|N|100 MESA|Mesa Air Group, Inc. - Common Stock|Q|N|D|100 MFI|MicroFinancial Incorporated - Common Stock|G|N|N|100 MFLR|Mayflower Bancorp, Inc. - Common Stock|G|N|N|100 MFLX|Multi-Fineline Electronix, Inc. - Common Stock|Q|N|N|100 MFNC|Mackinac Financial Corporation - Common Stock|S|N|N|100 MFRI|MFRI, Inc. - Common Stock|G|N|N|100 MFSF|MutualFirst Financial Inc. - Common Stock|G|N|N|100 MGAM|Multimedia Games, Inc. - Common Stock|Q|N|N|100 MGEE|MGE Energy Inc. - Common Stock|Q|N|N|100 MGIC|Magic Software Enterprises Ltd. - Ordinary Shares|G|N|N|100 MGLN|Magellan Health Services, Inc. - Common Stock|Q|N|N|100 MGPI|MGP Ingredients, Inc. - Common Stock|Q|N|N|100 MGRC|McGrath RentCorp - Common Stock|Q|N|N|100 MGRMD|Monogram Biosciences, Inc. - Common Stock|G|N|N|100 MGYR|Magyar Bancorp, Inc. - Common Stock, $0.01 par value per share|G|N|N|100 MHGC|Morgans Hotel Group Co. - Common Stock|G|N|N|100 MHLD|Maiden Hldgs Ltd - Common Stock|Q|N|N|100 MICC|Millicom International Cellular S.A. - Common Stock|Q|N|N|100 MIDD|Middleby Corporation (The) - Common Stock|Q|N|N|100 MIGP|Mercer Insurance Group, Inc. - Common Stock|G|N|N|100 MIND|Mitcham Industries, Inc. - Common Stock|Q|N|N|100 MINI|Mobile Mini, Inc. - Common Stock|Q|N|N|100 MIPI|Molecular Insight Pharmaceuticals, Inc. - Common Stock|G|N|N|100 MIPS|MIPS Technologies, Inc. - Common Stock|Q|N|N|100 MITI|Micromet, Inc. - Common Stock|G|N|N|100 MITSY|Mitsui & Company, Ltd. - American Depositary Shares|Q|N|N|100 MIVA|MIVA, Inc. - Common Stock|G|N|N|100 MJZST|SUPERMONTAGE TEST|G|Y|N|100 MKSI|MKS Instruments, Inc. - Common Stock|Q|N|N|100 MKTAY|Makita Corp. - American Depositary Shares|Q|N|N|100 MKTX|MarketAxess Holdings, Inc. - common stock|Q|N|N|100 MKTY|Mechanical Technology Incorporated - Common Stock|S|N|N|100 MLAB|Mesa Laboratories, Inc. - Common Stock|G|N|N|100 MLHR|Herman Miller, Inc. - Common Stock|Q|N|N|100 MLNK|ModusLink Global Solutions, Inc - Common Stock|Q|N|N|100 MLNX|Mellanox Technologies, Ltd. - Ordinary Shares|G|N|N|100 MLVF|Malvern Federal Bancorp, Inc. - Common Stock|G|N|N|100 MMCE|MMC Energy, Inc. - Common Stock|G|N|N|100 MMLP|Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100 MMPI|Meruelo Maddux Properties, Inc. - Common Stock|G|N|N|100 MMSI|Merit Medical Systems, Inc. - Common Stock|Q|N|N|100 MMUS|MakeMusic, Inc. - Common Stock|S|N|N|100 MNDO|MIND C.T.I. Ltd. - Ordinary Shares|G|N|N|100 MNDX|Morgan Stanley - Market Participation Securities with Minimum Return Protection (MPS) Linked to the Nasdaq-100|G|N|N|100 MNKD|MannKind Corporation - Common Stock, par value $0.01 per share|G|N|N|100 MNNY|Merrill Lynch & Co., Inc. - Nikkei 225 Market Index Target-Term Securities (MITTS)|G|N|N|100 MNOV|MediciNova, Inc. - Common Stock|G|N|N|100 MNRK|Monarch Financial Holdings, Inc. - Common Stock|S|N|N|100 MNRO|Monro Muffler Brake, Inc. - Common Stock|Q|N|N|100 MNRTA|Monmouth Real Estate Investment Corporation - Class A Common Stock|Q|N|N|100 MNRTP|Monmouth Real Estate Investment Corporation - 7.625% Series A Cumulative Redeemable Preferred Stock|Q|N|N|100 MNTA|Momenta Pharmaceuticals, Inc. - Common Stock|G|N|N|100 MNTG|MTR Gaming Group, Inc. - Common Stock|Q|N|N|100 MNTX|Manitex International, Inc. - common stock|S|N|N|100 MOCO|MOCON, Inc. - Common Stock|G|N|N|100 MOFG|MidWestOne Financial Group, Inc. - Common Stock|Q|N|N|100 MOLX|Molex Incorporated - Common Stock|Q|N|N|100 MOLXA|Molex Incorporated - Class A Common Stock|Q|N|N|100 MORN|Morningstar, Inc. - Common Stock|Q|N|N|100 MOSY|MoSys, Inc. - Common Stock|G|N|N|100 MOVE|Move, Inc. - Common Stock|Q|N|N|100 MPAA|Motorcar Parts of America, Inc. - Common Stock|G|N|N|100 MPAC|MOD-PAC CORP. - Common Stock|G|N|N|100 MPB|Mid Penn Bancorp - Common Stock|G|N|N|100 MPEL|Melco Crown Entertainment Limited - American Depositary Shares|G|N|N|100 MPET|Magellan Petroleum Corporation - Common Stock|S|N|N|100 MPWR|Monolithic Power Systems, Inc. - Common Stock|G|N|N|100 MRCY|Mercury Computer Systems - Common Stock|Q|N|N|100 MRGE|Merge Healthcare Incorporated. - Common Stock|G|N|N|100 MRLN|Marlin Business Services Corp. - Common Stock|Q|N|N|100 MRNA|MDRNA, Inc. - Common Stock|G|N|D|100 MROE|Monroe Bancorp - Common Stock|G|N|N|100 MRTN|Marten Transport, Ltd. - Common Stock|Q|N|N|100 MRVC|MRV Communications, Inc. - Common Stock|G|N|E|100 MRVL|Marvell Technology Group, Ltd. - Common Stock|Q|N|N|100 MSBF|MSB Financial Corp. - common stock|G|N|N|100 MSCC|Microsemi Corporation - Common Stock|Q|N|N|100 MSCS|MSC.Software Corporation - Common Stock|Q|N|N|100 MSDXP|BB&T Corporation - Mason-Dixon Capital Trust - $2.5175 Preferred Securities|G|N|N|100 MSEX|Middlesex Water Company - Common Stock|Q|N|N|100 MSFG|MainSource Financial Group, Inc. - Common Stock|Q|N|N|100 MSFT|Microsoft Corporation - Common Stock|Q|N|N|100 MSHL|Marshall Edwards, Inc. - Common Stock|G|N|N|100 MSII|Media Sciences International Inc. - Common Stock|S|N|N|100 MSNQ|Morgan Stanley - Capital Protected Notes Based on the Value of the Nasdaq 100 Index|G|N|N|100 MSON|MISONIX, Inc. - Common Stock|G|N|N|100 MSPD|Mindspeed Technologies, Inc. - Common Stock|G|N|N|100 MSPX|Merrill Lynch & Co., Inc. - S&P 500 Market Index Target-Term Securities (MITTS) due July 2010|G|N|N|100 MSSR|McCormick & Schmick's Seafood Restaurants, Inc. - Common Stock, $0.001 par value|G|N|N|100 MSTR|MicroStrategy Incorporated - Common Stock|Q|N|N|100 MSW|Mission West Properties, Inc. - Common Stock|Q|N|N|100 MTDB|Merrill Lynch & Co., Inc. - Dow Jones Industrial Average Market Index Target-Term Securities (MITTS) due January 16, 2009|G|N|N|100 MTEX|Mannatech, Incorporated - Common Stock|Q|N|N|100 MTLK|Metalink, Ltd. - Ordinary Shares|G|N|D|100 MTMC|MTM Technologies, Inc. - Common Stock|S|N|N|100 MTNK|Merrill Lynch & Co., Inc. - Nikkei 225 Market Index Target-Term Securities (MITTS)|G|N|N|100 MTOX|Medtox Scientific, Inc. - Common Stock|Q|N|N|100 MTRX|Matrix Service Company - Common Stock|G|N|N|100 MTSC|MTS Systems Corporation - Common Stock|Q|N|N|100 MTSI|MTS Medication Technologies, Inc. - Common Stock|S|N|N|100 MTSL|MER Telemanagement Solutions Ltd. - Ordinary Shares|S|N|N|100 MTSM|Merrill Lynch & Co., Inc. - Merrill Lynch & Co., Inc. S&P 500 Market Index Target-Term Securities|G|N|N|100 MTSN|Mattson Technology, Inc. - Common Stock|Q|N|N|100 MTTT|Merrill Lynch & Co., Inc. - S&P 500 Market Index Target-Term Securities|G|N|N|100 MTTX|Merrill Lynch & Co., Inc. - S&P 500 Market Index Target-Term Securities|G|N|N|100 MTXX|Matrixx Initiatives Inc. - Common Stock|Q|N|N|100 MTZST|SUPERMONTAGE TEST|G|Y|N|100 MVCO|Meadow Valley Corporation - Common Stock|S|N|N|100 MVIS|Microvision, Inc. - Common Stock|G|N|N|100 MVISW|Microvision, Inc. - Warrants to purchase shares of common stock, $.001 par value, of Microvision, Inc. The Warrants have an exercise price of $3.60, which equals 120% of the offering price of common stock sold concurrently on July 25, 2008.|G|N|N|100 MVSN|Macrovision Solutions Corporation - Common Stock|Q|N|N|100 MWIV|MWI Veterinary Supply, Inc. - common stock|Q|N|N|100 MWRK|Mothers Work, Inc. - Common Stock|G|N|N|100 MXGL|Max Capital Group Ltd. - Common Stock|Q|N|N|100 MXIM|Maxim Integrated Products, Inc. - Common Stock|Q|N|N|100 MXWL|Maxwell Technologies, Inc. - Common Stock|G|N|N|100 MYGN|Myriad Genetics, Inc. - Common Stock|Q|N|N|100 MYRG|MYR Group, Inc. - Common Stock|G|N|N|100 MZZST|SUPERMONTAGE TEST|G|Y|N|100 NABI|Nabi Biopharmaceuticals - Common Stock|G|N|N|100 NADX|National Dentex Corporation - Common Stock|G|N|N|100 NAFC|Nash-Finch Company - Common Stock|Q|N|N|100 NAII|Natural Alternatives International, Inc. - Common Stock|G|N|N|100 NANO|Nanometrics Incorporated - Common Stock|G|N|N|100 NANX|Nanophase Technologies Corporation - Common Stock|G|N|N|100 NARA|Nara Bancorp, Inc. - Common Stock|Q|N|N|100 NASB|NASB Financial Inc. - Common Stock|S|N|N|100 NASDV|NASD VOL SECURITY|S|Y|N|100 NASDY|NASD VOL ADDITIONS|S|Y|N|100 NASDZ|SEC. FOR DELETE VOL|S|Y|N|100 NASM|North American Scientific, Inc. - Common Stock|S|N|D|100 NATH|Nathan's Famous, Inc. - Common Stock|G|N|N|100 NATI|National Instruments Corporation - Common Stock|Q|N|N|100 NATL|National Interstate Corporation - Common Stock|G|N|N|100 NAVG|Navigators Group, Inc. (The) - Common Stock|Q|N|N|100 NAVI|NaviSite, Inc. - Common Stock|S|N|D|100 NAVR|Navarre Corporation - Common Stock|G|N|N|100 NBBC|NewBridge Bancorp - Common Stock|Q|N|N|100 NBIX|Neurocrine Biosciences, Inc. - Common Stock|Q|N|N|100 NBN|Northeast Bancorp - Common Stock|G|N|N|100 NBTB|NBT Bancorp Inc. - Common Stock|Q|N|N|100 NBTF|NB&T FINANCIAL GROUP INC - Common Stock|S|N|N|100 NBXH|Morgan Stanley - Morgan Stanley 9% Targeted Income Strategic Return Securities|G|N|N|100 NCBC|New Century Bancorp, Inc. (NC) - Common Stock|G|N|N|100 NCIT|NCI, Inc. - Common Stock|Q|N|N|100 NCMI|National CineMedia, Inc. - Common Stock|G|N|N|100 NCOC|National Coal Corp. - Common Stock|G|N|N|100 NCST|NUCRYST Pharmaceuticals Corp. - Common shares|G|N|D|100 NCTY|The9 Limited - American Depository Shares representing one ordinary share|Q|N|N|100 NDAQ|NASDAQ OMX Group, Inc. (The) - Common Stock|Q|N|N|100 NDDM|Morgan Stanley - Nasdaq-100 PLUS Due November 20, 2008|G|N|N|100 NDSN|Nordson Corporation - Common Stock|Q|N|N|100 NEBS|New England Bancshares, Inc. - Common Stock|G|N|N|100 NECB|Northeast Community Bancorp, Inc. - Common Stock|G|N|N|100 NENG|Network Engines, Inc - Common Stock|G|N|D|100 NEOG|Neogen Corporation - Common Stock|Q|N|N|100 NEOL|NeoPharm, Inc. - Common Stock|S|N|D|100 NEON|Neonode Inc. - Common Stock|S|N|D|100 NEPT|Neptune Technologies & Bioresources Inc - Ordinary Shares|S|N|N|100 NETC|NET Servicos de Comunicacao S.A. - American Depositary Shares|Q|N|N|100 NETL|NetLogic Microsystems, Inc. - Common Stock|G|N|N|100 NEWP|Newport Corporation - Common Stock|Q|N|N|100 NEWS|NewStar Financial, Inc. - Common Stock|G|N|N|100 NEWT|Newtek Business Services Inc. - Common Stock|G|N|D|100 NEXC|NexCen Brands, Inc. - Common Stock|G|N|H|100 NEXM|NexMed, Inc. - Common Stock|S|N|D|100 NEXS|Nexxus Lighting, Inc. - Class A Common Stock|S|N|N|100 NFBK|Northfield Bancorp, Inc. - Common Stock|Q|N|N|100 NFLD|Northfield Laboratories Inc. - Common Stock|G|N|D|100 NFLX|Netflix, Inc. - Common Stock|Q|N|N|100 NFSB|Newport Bancorp, Inc. - common stock|G|N|N|100 NGA|North American Galvanizing & Coatings Inc - Common Stock|G|N|N|100 NGAS|NGAS Resources, Inc. - Common Stock|Q|N|N|100 NGBF|New Generation Biofuels Holdings, Inc - Common Stock|S|N|N|100 NGEN|Nanogen, Inc. - Common Stock|S|N|D|100 NGLS|Targa Resources Partners LP - Common Units Representing Limited Partnership Interests|G|N|N|100 NGPC|NGP Capital Resources Company - Closed End Fund|Q|N|N|100 NGSX|NeurogesX, Inc. - Common Stock|G|N|N|100 NHTB|New Hampshire Thrift Bancshares, Inc. - Common Stock|G|N|N|100 NHWK|NightHawk Radiology Holdings, Inc. - Common Stock|G|N|N|100 NICE|NICE-Systems Limited - American Depositary Shares|Q|N|N|100 NICH|Nitches, Inc. - Common Stock|S|N|D|100 NICK|Nicholas Financial, Inc. - Common Stock|Q|N|N|100 NIHD|NII Holdings, Inc. - Common Stock|Q|N|N|100 NILE|Blue Nile, Inc. - Common Stock|Q|N|N|100 NINE|Ninetowns Internet Technology Group Company Limited - American Depositary Shares representing 1 ordinary share|G|N|N|100 NITE|Knight Capital Group, Inc. - Class A Common Stock|Q|N|N|100 NKSH|National Bankshares, Inc. - Common Stock|S|N|N|100 NKTR|Nektar Therapeutics - Common Stock|Q|N|N|100 NLCI|Nobel Learning Communities, Inc. - Common Stock|G|N|N|100 NLST|Netlist, Inc. - Common Stock|G|N|N|100 NLTX|Nile Therapeutics, Inc. - Common Stock|S|N|N|100 NMRX|Numerex Corp. - Class A Common Stock|G|N|N|100 NMSS|NMS Communications Corporation - Common Stock|G|N|D|100 NMTI|NMT Medical Inc. - Common Stock|G|N|N|100 NNBR|NN, Inc. - Common Stock|Q|N|N|100 NNDS|NDS Group plc. - American Depositary Shares|Q|N|N|100 NOBH|Nobility Homes, Inc. - Common Stock|G|N|N|100 NOBL|Noble International, Ltd. - Common Stock|Q|N|N|100 NOEC|New Oriental Energy & Chemical Corp. - Common Stock|G|N|N|100 NOIZ|Micronetics, Inc. - Common Stock|S|N|N|100 NOOF|New Frontier Media, Inc. - Common Stock|Q|N|N|100 NOVA|NovaMed, Inc. - Common Stock|Q|N|N|100 NOVB|North Valley Bancorp - Common Stock|Q|N|N|100 NOVC|Novacea, Inc. - Common Stock|G|N|N|100 NOVL|Novell, Inc. - Common Stock|Q|N|N|100 NOVN|Noven Pharmaceuticals, Inc. - Common Stock|Q|N|N|100 NPBC|National Penn Bancshares, Inc. - Common Stock|Q|N|N|100 NPBCO|National Penn Bancshares, Inc. - NPB Capital Trust II - 7.85% Cumulative Trust Preferred Securities|Q|N|N|100 NPLA|InPlay Technologies, Inc. - Common Stock|S|N|D|100 NPSP|NPS Pharmaceuticals, Inc. - Common Stock|G|N|N|100 NRCI|National Research Corporation - Common Stock|G|N|N|100 NRGN|Neurogen Corporation - Common Stock|G|N|D|100 NRGP|Inergy Holdings, L.P. - Common Units representing limited partnership interests|Q|N|N|100 NRGY|Inergy, L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100 NRIM|Northrim BanCorp Inc - Common Stock|Q|N|N|100 NRVN|Nature Vision, Inc. - Common Stock|S|N|D|100 NSANY|Nissan Motor Co., Ltd. - American Depositary Shares exempt pursuant to 12g3-2(b)|S|N|N|100 NSEC|National Security Group, Inc. - Common Stock|G|N|N|100 NSFC|Northern States Financial Corporation - Common Stock|S|N|N|100 NSHA|Nashua Corporation - Common Stock|G|N|N|100 NSIT|Insight Enterprises, Inc. - Common Stock|Q|N|N|100 NSPH|Nanosphere, Inc. - Common Stock|G|N|N|100 NSSC|Napco Security Systems, Inc. - Common Stock|Q|N|N|100 NSTC|Ness Technologies, Inc. - Common Stock|Q|N|N|100 NSTR|Northstar Neuroscience, Inc. - Common Stock|G|N|N|100 NSUR|Insure.com, Inc. - Common Stock|S|N|N|100 NSYS|Nortech Systems Incorporated - Common Stock|S|N|N|100 NTAP|NetApp, Inc. - Common Stock|Q|N|N|100 NTCT|NetScout Systems, Inc. - Common Stock|Q|N|N|100 NTEC|Neose Technologies, Inc. - Common Stock|G|N|G|100 NTES|Netease.com, Inc. - American Depositary Shares|Q|N|N|100 NTGR|NETGEAR, Inc. - Netgear, Inc. Common Stock|Q|N|N|100 NTIC|Northern Technologies International Corporation - Common Stock|G|N|N|100 NTII|Neurobiological Technologies, Inc. - Common Stock|S|N|N|100 NTLS|NTELOS Holdings Corp. - Common Stock|Q|N|N|100 NTMD|NitroMed, Inc. - Common Stock|G|N|D|100 NTRI|NutriSystem Inc - Common Stock|Q|N|N|100 NTRS|Northern Trust Corporation - Common Stock|Q|N|N|100 NTSC|National Technical Systems, Inc. - Common Stock|G|N|N|100 NTWK|NetSol Technologies Inc. - Common Stock|S|N|N|100 NUAN|Nuance Communications, Inc. - Common Stock|Q|N|N|100 NUCL|iShares Trust - iShares S&P Global Nuclear Energy Index Fund|G|N|N|100 NUHC|Nu Horizons Electronics Corp. - Common Stock|Q|N|N|100 NURO|NeuroMetrix, Inc. - Common Stock|G|N|N|100 NUTR|Nutraceutical International Corporation - Common Stock|Q|N|N|100 NUVA|NuVasive, Inc. - Common Stock|Q|N|N|100 NUVO|Nuvelo, Inc. - Common Stock|G|N|D|100 NVAX|Novavax, Inc. - Common Stock|G|N|N|100 NVDA|NVIDIA Corporation - Common Stock|Q|N|N|100 NVEC|NVE Corporation - Common Stock|S|N|N|100 NVGN|Novogen Limited - American Depositary Shares|G|N|N|100 NVLS|Novellus Systems, Inc. - Common Stock|Q|N|N|100 NVMI|Nova Measuring Instruments Ltd. - Ordinary Shares|G|N|N|100 NVSL|Naugatuck Valley Financial Corporation - common stock|G|N|N|100 NVTL|Novatel Wireless, Inc. - Common Stock|Q|N|E|100 NVZST|SUPERMONTAGE TEST|S|Y|N|100 NWFL|Norwood Financial Corp. - Common Stock|G|N|N|100 NWLI|National Western Life Insurance Company - Class A Common Stock|Q|N|N|100 NWMO|New Motion, Inc. - Common Stock|G|N|N|100 NWPX|Northwest Pipe Company - Common Stock|Q|N|N|100 NWSB|Northwest Bancorp, Inc. - Common Stock|Q|N|N|100 NXST|Nexstar Broadcasting Group, Inc. - Class A Common Stock|G|N|N|100 NXTM|NxStage Medical, Inc. - Common Stock|G|N|N|100 NXTY|Nexity Financial Corporation - Common Stock, par value $0.01 per share|G|N|N|100 NXXI|Nutrition 21 Inc. - Common Stock|S|N|D|100 NYER|Nyer Medical Group, Inc. - Common Stock|S|N|N|100 NYFX|NYFIX, Inc. - Common Stock|S|N|N|100 NYMT|New York Mortgage Trust, Inc. - Common Stock|S|N|N|100 NYMX|Nymox Pharmaceutical Corporation - Common Stock|S|N|N|100 NYNY|Empire Resorts, Inc. - Common Stock|G|N|N|100 OBAS|Optibase Ltd. - Ordinary Shares|G|N|N|100 OBCI|Ocean Bio-Chem, Inc. - Common Stock|S|N|D|100 OCCF|Optical Cable Corporation - Common Stock|G|N|N|100 OCCX|OccuLogix, Inc. - Common Stock|S|N|N|100 OCFC|OceanFirst Financial Corp. - Common Stock|Q|N|N|100 OCLS|Oculus Innovative Sciences, Inc. - Common Stock|G|N|N|100 OCNF|OceanFreight Inc. - common stock|G|N|N|100 OCNW|Occam Networks, Inc. - Common Stock|G|N|N|100 ODFL|Old Dominion Freight Line, Inc. - Common Stock|Q|N|N|100 ODSY|Odyssey Healthcare, Inc. - Common Stock|Q|N|N|100 OESX|Orion Energy Systems, Inc. - Common Stock|G|N|N|100 OFIX|Orthofix International N.V. - Common Stock|Q|N|N|100 OFLX|Omega Flex, Inc. - Common Stock|G|N|N|100 OGXI|OncoGenex Pharmaceuticals Inc. - Common Shares|S|N|N|100 OICO|O. I. Corporation - Common Stock|G|N|N|100 OIIM|O2Micro International Limited - American Depositary Shares|Q|N|N|100 OJZST|SUPERMONTAGE TEST|G|Y|N|100 OKSB|Southwest Bancorp, Inc. - Common Stock|Q|N|N|100 OKSBP|Southwest Bancorp, Inc. - Southwest Capital Trust II- Trust Preferred Securities|Q|N|N|100 OLBK|Old Line Bancshares, Inc. - Common Stock|S|N|N|100 OLCB|Ohio Legacy Corporation - Common Stock|S|N|N|100 OMAB|Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - ADS|Q|N|N|100 OMCL|Omnicell, Inc. - Common Stock|Q|N|N|100 OMEX|Odyssey Marine Exploration, Inc. - Common Stock|S|N|N|100 OMGI|Orion Marine Group Inc - Common|G|N|N|100 OMNI|OMNI Energy Services Corp. - Common Stock|G|N|N|100 OMPI|Obagi Medical Products, Inc. - Common Stock|Q|N|N|100 OMRI|Omrix Biopharmaceuticals, Inc. - Common Stock|G|N|N|100 OMTR|Omniture, Inc. - Common Stock|G|N|N|100 ONAV|Omega Navigation Enterprises, Inc. - Class A Common Stock|G|N|N|100 ONCY|Oncolytics Biotech, Inc. - Common Shares|S|N|N|100 ONEQ|Fidelity Nasdaq Composite Index Tracking Stock - Fidelity Nasdaq Composite Index Tracking Stock|G|N|N|100 ONFC|Oneida Financial Corp. - Common Stock|S|N|N|100 ONNN|ON Semiconductor Corporation - Common Stock|Q|N|N|100 ONSM|Onstream Media Corporation - Common Stock|S|N|D|100 ONTY|Oncothyreon Inc . - Common Shares|G|N|D|100 ONVI|Onvia, Inc. - Common Stock|G|N|N|100 ONXX|ONYX Pharmaceuticals, Inc. - Common Stock|G|N|N|100 OPHC|OptimumBank Holdings, Inc. - Common Stock|G|N|N|100 OPLK|Oplink Communications, Inc. - Common Stock|G|N|N|100 OPMR|Optimal Group, Inc. - Class A Common Stock|G|N|N|100 OPNT|OPNET Technologies Inc. - Common Stock|Q|N|N|100 OPOF|Old Point Financial Corporation - Common Stock|S|N|N|100 OPTC|Optelecom-NKF, Inc. - Common Stock|G|N|N|100 OPTR|Optimer Pharmaceuticals, Inc. - Common Stock|G|N|N|100 OPTT|Ocean Power Technologies, Inc. - Common Stock|G|N|D|100 OPTV|OpenTV Corp. - Class A Ordinary Shares|G|N|N|100 OPWV|Openwave Systems Inc - Common Stock|Q|N|N|100 OPXA|Opexa Therapeutics, Inc. - Common Stock|S|N|N|100 OPXAW|Opexa Therapeutics, Inc. - Series E Warrant|S|N|N|100 OPXT|Opnext, Inc. - Common Stock|Q|N|N|100 ORBC|ORBCOMM Inc. - Common Stock|G|N|N|100 ORBK|Orbotech Ltd. - Ordinary Shares|Q|N|N|100 ORBT|Orbit International Corporation - Common Stock|S|N|N|100 ORCC|Online Resources Corporation - Common Stock|Q|N|N|100 ORCD|Orchard Enterprises, Inc (The) - Common Stock|G|N|N|100 ORCH|Orchid Cellmark Inc. - Common Stock|G|N|N|100 ORCL|Oracle Corporation - Common Stock|Q|N|N|100 ORCT|Orckit Communications, Limited - Ordinary Shares|G|N|N|100 OREX|Orexigen Therapeutics, Inc. - Common Stock|G|N|N|100 ORGN|Origen Financial, Inc. - Common Stock|G|N|N|100 ORIT|Oritani Financial Corp. - Common Stock|Q|N|N|100 ORLY|O'Reilly Automotive, Inc. - Common Stock|Q|N|N|100 ORNG|Orange 21 Inc. - Common Stock|G|N|N|100 ORXE|Ore Pharmaceuticals Inc - Common Stock|G|N|N|100 OSBC|Old Second Bancorp, Inc. - Common Stock|Q|N|N|100 OSBCP|Old Second Bancorp, Inc. - 7.80% Cumulative Trust Preferred Securities|Q|N|N|100 OSBK|Osage Bancshares, Inc. - Common Stock|G|N|N|100 OSCI|Oscient Pharmaceuticals Corporation - Common Stock|G|N|D|100 OSHC|Ocean Shore Holding Co. - Common Stock|G|N|N|100 OSIP|OSI Pharmaceuticals Inc. - Common Stock|Q|N|N|100 OSIR|Osiris Therapeutics, Inc. - Common Stock|G|N|N|100 OSIS|OSI Systems, Inc. - Common Stock|G|N|N|100 OSTE|Osteotech, Inc. - Common Stock|G|N|N|100 OSTK|Overstock.com, Inc. - Common Stock|G|N|N|100 OSUR|OraSure Technologies, Inc. - Common Stock|G|N|N|100 OTEX|Open Text Corporation - Common Shares|Q|N|N|100 OTIV|On Track Innovations Ltd - Ordinary Shares|G|N|N|100 OTT|Otelco, Inc. - Otelco, Inc. Income Deposit Securities 1 share of Class A common stock and 7.5% Senior Subordinated Notes due 2019|G|N|N|100 OTTR|Otter Tail Corporation - Common Stock|Q|N|N|100 OUTD|Outdoor Channel Holdings, Inc. - Common Stock|G|N|N|100 OVBC|Ohio Valley Banc Corp. - Common Stock|G|N|N|100 OVEN|TurboChef Technologies, Inc. - Common Stock|G|N|N|100 OVRL|Overland Storage, Inc. - Common Stock|G|N|D|100 OVTI|OmniVision Technologies, Inc. - Common Stock|Q|N|N|100 OXGN|OXiGENE, Inc. - Common Stock|G|N|D|100 OXPS|optionsXpress Holdings, Inc. - Common Stock, par value $0.0001 per share|Q|N|N|100 OYOG|OYO Geospace Corporation - Common Stock|Q|N|N|100 OZRK|Bank of the Ozarks - Common Stock|Q|N|N|100 PAAS|Pan American Silver Corp. - Common Stock|Q|N|N|100 PABK|PAB Bankshares, Inc. - Common Stock|Q|N|N|100 PACR|Pacer International, Inc. - Common stock|Q|N|N|100 PACW|PacWest Bancorp - Common Stock|Q|N|N|100 PAET|PAETEC Holding Corp. - Common Stock|Q|N|N|100 PAGG|PowerShares Exchange-Traded Fund Trust II - PowerShares Global Agriculture Portfolio|G|N|N|100 PALM|Palm, Inc. - Common Stock|Q|N|N|100 PANC|Panacos Pharmaceuticals, Inc. - Common Stock|S|N|D|100 PANL|Universal Display Corporation - Common Stock|G|N|N|100 PARD|Poniard Pharmaceuticals, Inc. - Common Stock|G|N|N|100 PARL|Parlux Fragrances, Inc. - Common Stock|Q|N|N|100 PARS|Pharmos Corporation - Common Stock|S|N|D|100 PATK|Patrick Industries, Inc. - Common Stock|G|N|N|100 PATR|Patriot Transportation Holding, Inc. - Common Stock|Q|N|N|100 PAYX|Paychex, Inc. - Common Stock|Q|N|N|100 PBCI|Pamrapo Bancorp, Inc. - Common Stock|G|N|N|100 PBCT|People's United Financial, Inc. - Common Stock|Q|N|N|100 PBHC|Pathfinder Bancorp, Inc. - Common Stock|S|N|N|100 PBIB|Porter Bancorp, Inc. - Common Stock|G|N|N|100 PBIO|Pressure BioSciences, Inc. - Common Stock|S|N|N|100 PBIP|Prudential Bancorp, Inc. of Pennsylvania - Common Stock, par value $0.01 per share|G|N|N|100 PBKS|Provident Bankshares Corporation - Common Stock|Q|N|N|100 PBNY|Provident New York Bancorp - Common Stock|Q|N|N|100 PBTQ|PowerShares Exchange-Traded Fund Trust II - PowerShares Global Biotech Portfolio|G|N|N|100 PCAP|Patriot Capital Funding, Inc. - Common Stock|Q|N|N|100 PCAR|PACCAR Inc. - Common Stock|Q|N|N|100 PCBC|Pacific Capital Bancorp - Common Stock|Q|N|N|100 PCBI|Peoples Community Bancorp, Inc. - Common Stock|G|N|N|100 PCBK|Pacific Continental Corporation (Ore) - Common Stock|Q|N|N|100 PCBS|Provident Community Bancshares, Inc. - Common Stock|G|N|N|100 PCCC|PC Connection, Inc. - Common Stock|Q|N|N|100 PCLN|priceline.com Incorporated - Common Stock|Q|N|N|100 PCOP|Pharmacopeia, Inc. - Common Stock|G|N|D|100 PCTI|PC-Tel, Inc. - Common Stock|G|N|N|100 PCYC|Pharmacyclics, Inc. - Common Stock|G|N|N|100 PCYO|Pure Cycle Corporation - Common Stock|S|N|N|100 PDCO|Patterson Companies Inc. - Common Stock|Q|N|N|100 PDEX|Pro-Dex, Inc. - Common Stock|S|N|D|100 PDFS|PDF Solutions, Inc. - Common Stock|G|N|D|100 PDGI|PharmaNet Development Group, Inc. - Common Stock|Q|N|N|100 PDII|PDI, Inc. - Common Stock|G|N|N|100 PDLI|PDL BioPharma, Inc. - Common Stock|Q|N|N|100 PDNT|Merrill Lynch & Co., Inc. - 97% Protected Notes linked to the Performance of the Dow Jones Industrial Average due March 28, 2011|G|N|N|100 PDRT|Particle Drilling Technologies, Inc. - Common Stock|S|N|N|100 PEBK|Peoples Bancorp of North Carolina, Inc. - Common Stock|G|N|N|100 PEBO|Peoples Bancorp Inc. - Common Stock|Q|N|N|100 PEDH|Peoples Educational Holdings, Inc. - Common Stock|S|N|N|100 PEET|Peet's Coffee & Tea, Inc. - Common Stock|Q|N|N|100 PEGA|Pegasystems Inc. - Common Stock|Q|N|N|100 PEIX|Pacific Ethanol, Inc. - commonstock|G|N|N|100 PENN|Penn National Gaming, Inc. - Common Stock|Q|N|N|100 PENX|Penford Corporation - Common Stock|G|N|N|100 PERF|Perfumania Holdings, Inc - Common Stock|S|N|N|100 PERY|Perry Ellis International Inc. - Common Stock|Q|N|N|100 PESI|Perma-Fix Environmental Services, Inc. - Common Stock|S|N|N|100 PETD|Petroleum Development Corporation - Common Stock|Q|N|N|100 PETM|PetSmart, Inc - Common Stock|Q|N|N|100 PETS|PetMed Express, Inc. - Common Stock|Q|N|N|100 PFACP|Pro-Fac Cooperative, Inc. - Class A Cumulative Preferred Stock|S|N|N|100 PFBC|Preferred Bank - Common Stock|Q|N|N|100 PFBI|Premier Financial Bancorp, Inc. - Common Stock|G|N|N|100 PFBX|Peoples Financial Corporation - Common Stock|S|N|N|100 PFCB|P.F.Chang's China Bistro, Inc. - Common Stock|Q|N|N|100 PFED|Park Bancorp, Inc. - Common Stock|G|N|N|100 PFIN|P & F Industries, Inc. - Class A Common Stock|G|N|D|100 PFSW|PFSweb, Inc. - Common Stock|S|N|N|100 PFWD|Phase Forward Incorporated - Common Stock|G|N|N|100 PGC|Peapack-Gladstone Financial Corporation - Common Stock|Q|N|N|100 PGEB|Merrill Lynch & Co., Inc. - 97% Protected Notes Lin