Symbol|Security Name|Market Category|Test Issue|Financial Status|Round Lot Size AACC|Asset Acceptance Capital Corp. - COMMON STOCK|Q|N|N|100 AAME|Atlantic American Corporation - Common Stock|G|N|D|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 AAWW|Atlas Air Worldwide Holdings - Common Stock|Q|N|N|100 AAXJ|iShares MSCI All Country Asia ex Japan Index Fund|G|N|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 ABCD|Cambium Learning Group, Inc. - Common Stock|G|N|N|100 ABCO|The Advisory Board Company - Common Stock|Q|N|N|100 ABCW|Anchor BanCorp Wisconsin Inc. - Common Stock|Q|N|D|100 ABFS|Arkansas Best Corporation - Common Stock|Q|N|N|100 ABII|Abraxis Bioscience Inc. - Common Stock|Q|N|N|100 ABIO|ARCA biopharma, Inc. - Common Stock|G|N|N|100 ABMD|ABIOMED, 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|D|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 ACCL|Accelrys, Inc. - Common Stock|G|N|N|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. - ADS representing one common share|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 ACOM|Ancestry.com, 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|N|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, each representing Six Ordinary Shares|Q|N|N|100 ACTU|Actuate Corporation - Common Stock|Q|N|N|100 ACUR|Acura Pharmaceuticals, Inc. - Common Stock|S|N|N|100 ACWI|iShares MSCI ACWI Index Fund|G|N|N|100 ACWX|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 ADP|Automatic Data Processing, Inc. - Common Stock|Q|N|N|100 ADPI|American Dental Partners, Inc. - Common Stock|Q|N|N|100 ADRA|BLDRS Asia 50 ADR Index Fund|G|N|N|100 ADRD|BLDRS Developed Markets 100 ADR Index Fund|G|N|N|100 ADRE|BLDRS Emerging Markets 50 ADR Index Fund|G|N|N|100 ADRU|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 ADUS|Addus HomeCare Corporation - Common Stock|G|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|S|N|N|100 AERL|Asia Entertainment & Resources Ltd - Ordinary Shares (Cayman Islands)|G|N|N|100 AERLW|Asia Entertainment & Resources Ltd - Warrant Exp. 08/10/2013 (Cayman Islands)|G|N|N|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|N|100 AFAM|Almost Family Inc - Common Stock|Q|N|N|100 AFCB|Athens Bancshares Corporation - Common Stock|S|N|N|100 AFCE|AFC Enterprises, Inc. - Common Stock|Q|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 AFOPD|Alliance Fiber Optic Products, Inc. - Common Stock|S|N|N|100 AFSI|AmTrust Financial Services, Inc. - Common Stock|Q|N|N|100 AGAM|AGA Medical Holdings, Inc. - Common Stock|Q|N|N|100 AGEN|Antigenics Inc. - Common Stock|S|N|D|100 AGII|Argo Group International Holdings Ltd. - Common Stock|Q|N|N|100 AGNC|American Capital Agency Corp. - Common Stock|Q|N|N|100 AGYS|Agilysys, Inc. - Common Stock|Q|N|N|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 AIRM|Air Methods Corporation - Common Stock|Q|N|N|100 AIRT|Air T, Inc. - Common Stock|S|N|N|100 AIXG|Aixtron Aktiengesellschaft - American Depositary Shares, each representing one Ordinary Share|Q|N|N|100 AKAM|Akamai Technologies, Inc. - Common Stock|Q|N|N|100 AKRX|Akorn, Inc. - Common Stock|G|N|N|100 ALAND|Alanco Technologies Inc. - Common Stock|S|N|D|100 ALCO|Alico, Inc. - Common Stock|Q|N|N|100 ALGN|Align Technology, Inc. - Common Stock|Q|N|N|100 ALGT|Allegiant Travel Company - Common Stock|Q|N|N|100 ALIM|Alimera Sciences, Inc. - Common Stock|G|N|N|100 ALKS|Alkermes, Inc. - Common Stock|Q|N|N|100 ALLB|Alliance Bancorp, Inc. of Pennsylvania - Common Stock|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|Q|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 ALRN|American Learning Corporation - Common Stock|S|N|D|100 ALSK|Alaska Communications Systems Group, Inc. - Common Stock|Q|N|N|100 ALTE|Alterra Capital Holdings Ltd - Common Stock|Q|N|N|100 ALTH|Allos Therapeutics, Inc. - Common Stock|G|N|N|100 ALTI|Altair Nanotechnologies Inc. - Common Stock|S|N|D|100 ALTR|Altera Corporation - Common Stock|Q|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|Q|N|N|100 AMAC|American Medical Alert Corp. - Common Stock|S|N|N|100 AMAG|AMAG Pharmaceuticals, Inc. - Common Stock|G|N|N|100 AMAP|AutoNavi Holdings Limited - ADS representing 4 shares of Common Stock|Q|N|N|100 AMAT|Applied Materials, Inc. - Common Stock|Q|N|N|100 AMCC|Applied Micro Circuits Corporation - Common Stock|Q|N|N|100 AMCF|Andatee China Marine Fuel Services Corporation - Common Stock|G|N|N|100 AMCN|AirMedia Group Inc - American Depositary Shares, each representing two ordinary shares|G|N|N|100 AMED|Amedisys 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 AMIED|Ambassadors International, Inc. - Common Stock|G|N|D|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. - American Depositary Shares, each representing 20 A 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|Q|N|N|100 AMRN|Amarin Corporation PLC - American Depositary Shares, each representing one Ordinary Share|S|N|N|100 AMSC|American Superconductor Corporation - Common Stock|Q|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 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|The Andersons, Inc. - 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|D|100 ANSS|ANSYS, Inc. - Common Stock|Q|N|N|100 ANSW|Answers Corporation - Common Stock, par value $0.001 per share|S|N|N|100 ANTH|Anthera Pharmaceuticals, Inc. - Common Stock|G|N|N|100 ANTP|PHAZAR CORP - Common Stock|S|N|N|100 AONE|A123 Systems, Inc. - Common Stock|G|N|N|100 AOSL|Alpha and Omega Semiconductor Limited - Common Shares|G|N|N|100 APAC|APAC Customer Services, Inc. - Common Stock|G|N|N|100 APAGF|Apco Oil and Gas International 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|Q|N|N|100 APFC|American Pacific Corporation - Common Stock|G|N|N|100 APKT|Acme Packet, Inc. - Common Stock|Q|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|S|N|D|100 APPY|AspenBio Pharma, Inc. - Common Stock|S|N|N|100 APSA|Alto Palermo S.A. - American Depository Shares, each representing forty shares of Common Stock|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 ARAY|Accuray Incorporated - Common Stock|G|N|N|100 ARBA|Ariba, Inc. - Common Stock|Q|N|N|100 ARBX|Arbinet Corporation - 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|D|100 ARCL|Archipelago Learning, Inc. - Common Stock|G|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|Q|N|N|100 ARGN|Amerigon Incorporated - Common Stock|Q|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 each representing 3 Ordinary 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|G|N|N|100 ARTG|Art Technology Group, Inc. - Common Stock|G|N|N|100 ARTNA|Artesian Resources Corporation - Class A Non-Voting Common Stock|Q|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|S|N|N|100 ARYX|ARYx Therapeutics, Inc. - common stock|G|N|D|100 ASBC|Associated Banc-Corp - Common Stock|Q|N|N|100 ASBI|Ameriana Bancorp - Common Stock|S|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|D|100 ASGN|On Assignment, Inc. - Common Stock|Q|N|N|100 ASGR|America Service Group Inc. - Common Stock|Q|N|N|100 ASIA|AsiaInfo-Linkage, Inc. - Common Stock|Q|N|N|100 ASMI|ASM International N.V. - Common Shares, par value ? 0.04|Q|N|N|100 ASML|ASML Holding N.V. - ADS represents 1 ordinary share|Q|N|N|100 ASPS|Altisource Portfolio Solutions S.A. - 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 ASTC|Astrotech Corporation - Common Stock|S|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|N|100 ASUR|Asure Software Inc - Common Stock|S|N|N|100 ASYS|Amtech Systems, Inc. - Common Stock|G|N|N|100 ATAC|ATC Technology Corporation - Common Stock|Q|N|N|100 ATAI|ATA Inc. - American Depositary Shares, each representing two common 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 ATEA|Astea International, Inc. - Common Stock|S|N|N|100 ATEC|Alphatec Holdings, Inc. - Common Stock|G|N|N|100 ATHN|athenahealth, Inc. - Common Stock|Q|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 Energy, 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 ATRN|Atrinsic, Inc. - Common Stock|G|N|D|100 ATRO|Astronics Corporation - Common Stock|G|N|N|100 ATSG|Air Transport Services Group, Inc - Common Stock|Q|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 AUTC|AutoChina International Limited - Ordinary Shares (Cayman Islands)|S|N|N|100 AUTH|AuthenTec, Inc. - Common Stock|G|N|N|100 AUXL|Auxilium Pharmaceuticals, Inc. - Common Stock|Q|N|N|100 AVAV|AeroVironment, Inc. - Common Stock|Q|N|N|100 AVCA|Advocat, Inc. - Common Stock|S|N|N|100 AVEO|AVEO Pharmaceuticals, Inc. - Common Stock|G|N|N|100 AVGO|Avago Technologies Limited - Ordinary Shares|Q|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, Inc - Class A Common Stock|G|N|N|100 AVNW|Aviat Networks, Inc. - Common Stock|G|N|N|100 AVTR|Avatar Holdings Inc. - 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 AXFN|iShares MSCI ACWI ex US Financials Sector Index Fund|G|N|N|100 AXTI|AXT Inc - Common Stock|G|N|N|100 AZPN|Aspen Technology, Inc. - Common Stock|Q|N|N|100 BABY|Natus Medical Incorporated - Common Stock|Q|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 BARI|Bancorp Rhode Island, Inc. - Common Stock|Q|N|N|100 BASI|Bioanalytical Systems, Inc. - Common Stock|S|N|D|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 BCOM|B Communications Ltd. - Ordinary Shares|G|N|N|100 BCON|Beacon Power Corporation - Common Stock|S|N|D|100 BCPC|Balchem Corporation - Common Stock|Q|N|N|100 BCRX|BioCryst Pharmaceuticals, Inc. - Common Stock|G|N|N|100 BCSB|BCSB Bancorp, 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|D|100 BDE|Clarus Corporation - Common Stock|G|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 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 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 BHLB|Berkshire Hills Bancorp, Inc. - Common Stock|Q|N|N|100 BIB|ProShares Ultra Nasdaq Biotechnology|G|N|N|100 BICK|First Trust BICK Index Fund|G|N|N|100 BIDU|Baidu, Inc. - American depositary shares, each representing one tenth Class A ordinary share|Q|N|N|100 BIDZ|Bidz.com, Inc. - Common Stock|S|N|N|100 BIIB|Biogen Idec Inc - Common Stock|Q|N|N|100 BIOC|BioClinica, Inc - Common Stock|G|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 BIS|ProShares UltraShort Nasdaq Biotechnology|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 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 BKSC|Bank of South Carolina Corp. - Common Stock|S|N|N|100 BKYF|The Bank of Kentucky Financial Corp. - Common Stock|G|N|N|100 BLDP|Ballard Power Systems, Inc. - Common Shares|G|N|N|100 BLDR|Builders FirstSource, Inc. - Common Stock|Q|N|N|100 BLIN|Bridgeline Digital, Inc. - Common Stock|S|N|N|100 BLKB|Blackbaud, Inc. - Common Stock|Q|N|N|100 BLTI|BioLase Technology, Inc. - Common Stock|S|N|D|100 BLUD|Immucor, Inc. - Common Stock|Q|N|N|100 BMC|BMC Software, Inc. - Common Stock|Q|N|N|100 BMRC|Bank of Marin Bancorp - Common Stock|S|N|N|100 BMRN|BioMarin Pharmaceutical Inc. - Common Stock|Q|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|S|N|N|100 BNVID|Bionovo, Inc. - Common Stock|S|N|D|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 BOKF|BOK Financial Corporation - Common Stock|Q|N|N|100 BOLT|Bolt Technology Corporation - Common Stock|Q|N|N|100 BONT|The Bon-Ton Stores, Inc. - 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 BOSC|B.O.S. Better Online Solutions - Ordinary shares|S|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 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|Q|N|N|100 BSDM|BSD Medical Corporation - Common Stock|G|N|N|100 BSET|Bassett Furniture Industries, Incorporated - Common Stock|Q|N|N|100 BSFT|BroadSoft, Inc. - Common Stock|G|N|N|100 BSMD|BioSphere Medical, Inc. - Common Stock|G|N|N|100 BSPM|Biostar Pharmaceuticals, 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 BSTC|BioSpecifics Technologies Corp - Common Stock|G|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. - 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 BWEN|Broadwind Energy, Inc. - Common Stock|Q|N|N|100 BWINA|Baldwin & Lyons, Inc. - Class A (voting) Common Stock|G|N|N|100 BWINB|Baldwin & Lyons, Inc. - Class B (nonvoting) Common Stock|G|N|N|100 BWLD|Buffalo Wild Wings, Inc. - Common Stock|Q|N|N|100 BWOW|Wowjoint Holdings Limited - Common Shares|G|N|N|100 BWOWU|Wowjoint Holdings Limited - Unit|G|N|N|100 BWOWW|Wowjoint Holdings Limited - Warrant|G|N|N|100 BYFC|Broadway Financial Corporation - Common Stock|S|N|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|D|100 CAC|Camden National Corporation - Common Stock|Q|N|N|100 CACB|Cascade Bancorp - Common Stock|S|N|D|100 CACC|Credit Acceptance Corporation - Common Stock|Q|N|N|100 CACH|Cache, Inc. - Common Stock|Q|N|N|100 CADC|China Advanced Construction Materials Group, Inc. - Common Stock|G|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|D|100 CAFI|Camco Financial Corporation - Common Stock|G|N|N|100 CAGC|China Agritech, Inc. - Common Stock|G|N|N|100 CAKE|The Cheesecake Factory Incorporated - Common Stock|Q|N|N|100 CALD|Callidus Software, Inc. - Common Stock|G|N|N|100 CALI|China Auto Logistics Inc. - Common Stock|G|N|N|100 CALL|VocalTec Communications Ltd. - Ordinary Shares|G|N|N|100 CALM|Cal-Maine Foods, Inc. - Common Stock|Q|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 CAMP|CalAmp Corp. - Common Stock|Q|N|N|100 CAMT|Camtek Ltd. - Ordinary Shares|G|N|N|100 CAPS|Capstone Therapeutics Corp - Common Stock|S|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|D|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|Q|N|N|100 CASY|Caseys General Stores, Inc. - Common Stock|Q|N|N|100 CATM|Cardtronics, Inc. - common stock|G|N|N|100 CATY|Cathay General Bancorp - Common Stock|Q|N|N|100 CAVM|Cavium Networks, Inc. - Common Stock|G|N|N|100 CAVO|Cavico Corp. - Common Stock|S|N|N|100 CBAK|China BAK Battery, Inc. - Common Stock|G|N|N|100 CBAN|Colony Bankcorp, Inc. - Common Stock|G|N|N|100 CBEH|China Integrated Energy, Inc - Common Stock|S|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|S|N|N|100 CBMX|CombiMatrix Corporation - Common Stock $0.001 Par Value|G|N|N|100 CBMXW|CombiMatrix Corporation - Warrants to purchase common stock|G|N|N|100 CBNJ|Cape Bancorp, Inc. - Common Stock|Q|N|N|100 CBNK|Chicopee Bancorp, Inc. - Common Stock|G|N|N|100 CBOE|CBOE Holdings, Inc. - Common Stock|Q|N|N|100 CBOU|Caribou Coffee Company, Inc. - Common Stock, par value $0.01 per share|G|N|N|100 CBPO|China Biologic Products, Inc. - Common Stock|G|N|N|100 CBRL|Cracker Barrel Old Country Store, 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 CCBD|Community Central Bank Corp. - Common Stock|S|N|N|100 CCBG|Capital City Bank Group - Common Stock|Q|N|N|100 CCBP|Comm Bancorp, Inc. - Common Stock|G|N|N|100 CCIX|Coleman Cable, Inc. - Common Stock, $0.001 par value|G|N|N|100 CCME|China MediaExpress Holdings, Inc. - Common Stock|Q|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 CCRN|Cross Country Healthcare, Inc. - Common Stock|Q|N|N|100 CCRT|CompuCredit Holdings Corporation - Common Stock|Q|N|D|100 CCUR|Concurrent Computer Corporation - Common Stock|G|N|N|100 CDCS|CDC Software Corporation - American Depositary Shares, each representing one Class A ordinary share|G|N|N|100 CDII|China Direct Industries, Inc. - Common Stock|G|N|N|100 CDNS|Cadence Design Systems, Inc. - Common Stock (par value $0.01)|Q|N|N|100 CDTI|Clean Diesel Technologies, Inc. - Common Stock|S|N|N|100 CDXS|Codexis, Inc. - Common Stock|G|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, each representing three Ordinary Shares|G|N|N|100 CELG|Celgene Corporation - Common Stock|Q|N|N|100 CELH|Celsius Holdings, Inc. - Common Stock|S|N|N|100 CELHW|Celsius Holdings, Inc. - Warrants|S|N|N|100 CELL|Brightpoint, Inc. - Common Stock|Q|N|N|100 CELM|China Electric Motor, Inc. - Common Stock|G|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 CERP|Cereplast, Inc. - Common Stock|S|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 CFK|CE Franklin Ltd. - Common Stock|G|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|S|N|N|100 CGNX|Cognex Corporation - Common Stock|Q|N|N|100 CHBT|China-Biotics, Inc. - Common Stock|G|N|N|100 CHCI|Comstock Homebuilding Companies, Inc. - Class A Common Stock|S|N|N|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|Q|N|N|100 CHEV|Cheviot Financial Corp - Common Stock|S|N|N|100 CHFC|Chemical Financial Corporation - Common Stock|Q|N|N|100 CHIND|CDC Corporation - Class A Common Shares|Q|N|N|100 CHIO|China INSOnline Corp. - Common Stock|S|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|N|100 CHMP|Champion Industries, Inc. - Common Stock|G|N|N|100 CHNG|China Natural Gas, Inc. - Common Stock|G|N|N|100 CHNR|China Natural Resources, Inc. - Common Stock|S|N|N|100 CHOP|China Gerui Advanced Materials Group Limited - Ordinary Shares|G|N|N|100 CHOPU|China Gerui Advanced Materials Group Limited - Units 1 Sh & e Wts (Virgin Islands British)|G|N|N|100 CHOPW|China Gerui Advanced Materials Group Limited - Warrant 03/19/2011 (Virgin Islands British)|G|N|N|100 CHRM|Charm Communications Inc. - American Depositary Shares representing 2 Class A Ordinary Shares|G|N|N|100 CHRS|Charming Shoppes, Inc. - Common Stock|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 CHUX|O'Charley's Inc. - Common Stock|Q|N|N|100 CHYR|Chyron Corporation - Common Stock|G|N|N|100 CIDM|Cinedigm Digital Cinema Corp - Class A Common Stock|G|N|N|100 CIEN|Ciena Corporation - Common Stock|Q|N|N|100 CIGX|Star Scientific, Inc. - Common Stock|G|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, each representing 20 ordinary shares|Q|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 CJJD|China Jo-Jo Drugstores, Inc. - Common Stock|S|N|N|100 CKEC|Carmike Cinemas, Inc. - Common Stock|G|N|N|100 CKSW|ClickSoftware Technologies Ltd. - Ordinary Shares|Q|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 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 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|Q|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|S|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 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. - American Depositary Shares, each representing 10 ordinary shares|Q|N|N|100 CMFB|COMMERCEFIRST BANCORP 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|D|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|N|100 CNIT|China Information Technology, Inc. - Common Stock|Q|N|N|100 CNLG|Conolog Corporation - Common Stock|S|N|H|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|Q|N|N|100 CNST|Constar International Inc. - Common Stock|S|N|N|100 CNTF|China TechFaith Wireless Communication Technology Limited - American Depositary Shares, each representing 15 ordinary shares|G|N|N|100 CNTY|Century Casinos, Inc. - Common Stock|S|N|N|100 CNVO|Convio, Inc. - Common Stock|G|N|N|100 CNXT|Conexant Systems, Inc. - Common Stock|Q|N|N|100 CNYD|China Yida Holding, Co. - Common Stock|S|N|N|100 COBK|Colonial Financial Services, 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|D|100 COINW|Converted Organics Inc. - Class H Warrants|S|N|D|100 COINZ|Converted Organics Inc. - Class B Warrants|S|N|D|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 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 CORE|Core-Mark Holding Company, Inc. - Common Stock|Q|N|N|100 CORT|Corcept Therapeutics Incorporated - Common Stock|S|N|N|100 COSI|Cosi, Inc. - Common Stock|G|N|D|100 COST|Costco Wholesale Corporation - Common Stock|Q|N|N|100 COWN|Cowen Group, Inc. - Class A Common Stock|G|N|N|100 CPBC|Community Partners Bancorp - Common Stock|S|N|N|100 CPBK|Community Capital Corporation - Common Stock|G|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|Q|N|N|100 CPII|CPI International, Inc. - Common Stock|Q|N|N|100 CPIX|Cumberland Pharmaceuticals 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|Q|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|S|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|D|100 CPST|Capstone Turbine Corporation - Common Stock|G|N|D|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|S|N|D|100 CRDC|Cardica, Inc. - Common Stock|G|N|D|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 CREG|China Recycling Energy 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, each representing ten shares of Common Stock|Q|N|N|100 CRFN|Crescent Financial Corporation - Common Stock|G|N|N|100 CRIC|China Real Estate Information Corporation - American depositary shares, each representing one ordinary share|Q|N|N|100 CRIS|Curis, Inc. - Common Stock|G|N|N|100 CRME|Cardiome Pharma Corporation - Ordinary Shares (Canada)|G|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 CRTP|China Ritar Power Corp. - Common Stock|G|N|N|100 CRTX|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, each representing one ordinary share|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 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, 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 CSII|Cardiovascular Systems, Inc. - Common Stock|G|N|N|100 CSIQ|Canadian Solar Inc. - common shares|G|N|N|100 CSKI|China Sky One Medical, Inc. - Common Stock|Q|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, each representing six ordinary shares|G|N|N|100 CSWC|Capital Southwest Corporation - Common Stock|Q|N|N|100 CTAS|Cintas Corporation - Common Stock|Q|N|N|100 CTBC|The Connecticut Bank and Trust Company - Common Stock|S|N|N|100 CTBI|Community Trust Bancorp, Inc. - Common Stock|Q|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, each representing 20 Ordinary Shares|G|N|N|100 CTFO|China TransInfo Technology Corp. - Common Stock|G|N|N|100 CTGX|Computer Task Group, Incorporated - Common Stock|G|N|N|100 CTHR|Charles & Colvard Ltd - Common Stock|Q|N|N|100 CTIB|CTI Industries Corporation - Common Stock|S|N|N|100 CTIC|Cell Therapeutics, Inc. - Common Stock|S|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, each representing 0.25 of an ordinary share|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 CU|First Trust ISE Global Copper Index Fund|G|N|N|100 CUBA|The Herzfeld Caribbean Basin Fund, Inc. - 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|D|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 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 CVV|CVD Equipment Corporation - Common Stock|S|N|N|100 CVVT|China Valves Technology, Inc. - Common Stock|G|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|Q|N|N|100 CWS|China Wind Systems, Inc. - 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 CXDC|China XD Plastics Company Limited - Common Stock|G|N|N|100 CXPO|Crimson Exploration Inc. - Common Stock|G|N|N|100 CY|Cypress Semiconductor Corporation - Common Stock|Q|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 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 CYDE|CyberDefender Corporation - Common Stock|G|N|N|100 CYMI|Cymer, Inc. - Common Stock|Q|N|N|100 CYNO|Cynosure, Inc. - Class A Common Stock|G|N|N|100 CYOU|Changyou.com Limited - American Depositary Shares, each representing two Class A ordinary shares|Q|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 CYTXW|Cytori Therapeutics Inc - Warrants to purchase shares of 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 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|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|The Dress Barn, Inc. - Common Stock|Q|N|N|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 DDSS|Labopharm Inc. - Ordinary Shares|G|N|N|100 DEAR|Dearborn Bancorp, Inc. - Common Stock|G|N|N|100 DECK|Deckers Outdoor Corporation - Common Stock|Q|N|N|100 DEER|Deer Consumer Products, Inc. - Common Stock|Q|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 DEST|Destination Maternity Corporation - Common Stock|G|N|N|100 DFR|Deerfield Capital Corp. - Common Stock|S|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|Q|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|Q|N|N|100 DHRM|Dehaier Medical Systems Limited - Common Stock|S|N|N|100 DIET|eDiets.com, Inc. - Common Stock|S|N|D|100 DIGA|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 - Series 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 DITC|Ditech Networks, Inc. - Common Stock|G|N|N|100 DIVX|DivX, Inc. - common stock|Q|N|N|100 DJCO|Daily Journal Corp. (S.C.) - Common Stock|S|N|N|100 DJSP|DJSP Enterprises, Inc - Ordinary Shares|G|N|N|100 DJSPU|DJSP Enterprises, Inc - Units|G|N|N|100 DJSPW|DJSP Enterprises, Inc - Warrants|G|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 DMED|D. Medical Industries Ltd. - Ordinary Shares|S|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 DNBF|DNB Financial Corp - Common Stock|S|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 DPTR|Delta Petroleum Corporation - Common Stock|Q|N|D|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 Share representing ten underlying ordinary shares|S|N|N|100 DRRX|Durect Corporation - Common Stock|G|N|N|100 DRWI|DragonWave Inc - Common (Canada)|G|N|N|100 DRYS|DryShips Inc. - Common Stock|Q|N|N|100 DSCI|Derma Sciences, Inc. - Common Stock|S|N|N|100 DSCM|drugstore.com, inc. - Common Stock|G|N|N|100 DSCO|Discovery Laboratories, Inc. - Common Stock|S|N|D|100 DSGX|The Descartes Systems Group Inc. - Common Stock|Q|N|N|100 DSPG|DSP Group, Inc. - Common Stock|Q|N|N|100 DSTI|DayStar Technologies, Inc. - Common Stock|S|N|D|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|DIRECTV - 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|S|N|N|100 DVOX|DynaVox Inc. - Class A Common Stock|Q|N|N|100 DWA|Dreamworks Animation SKG, Inc. - Class A Common Stock|Q|N|N|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 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|The Dixie Group, Inc. - 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 EBAY|eBay Inc. - Common Stock|Q|N|N|100 EBIX|Ebix Inc - Common Stock|Q|N|N|100 EBMT|Eagle Bancorp Montana, Inc. - Common Stock|G|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 ECHO|Echo Global Logistics, Inc. - Common Stock|G|N|N|100 ECOL|US Ecology, Inc. - Common Stock|Q|N|N|100 ECPG|Encore Capital Group Inc - Common Stock|Q|N|N|100 ECTY|Ecotality, Inc. - Common Stock|S|N|N|100 EDAC|Edac Technologies Corporation - Common Stock|S|N|N|100 EDAP|EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share|G|N|N|100 EDCI|EDCI Holdings, Inc. - 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 EDMC|Education Management Corporation - Common Stock|Q|N|N|100 EDS|Exceed Company Ltd. - Common Stock|G|N|N|100 EDSUU|Exceed Company Ltd. - Units (One (1) share of common stock and one (1) warrant)|G|N|N|100 EDSWW|Exceed Company Ltd. - Warrants (Each warrant entitles the holder to purchase one (1) share of common stock (TTY) at $5.25.)|G|N|N|100 EDUC|Educational Development Corporation - Common Stock|G|N|N|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 EFOI|Energy Focus, Inc. - Common Stock|S|N|N|100 EFSC|Enterprise Financial Services Corporation - Common Stock|Q|N|N|100 EFUT|eFuture 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 EGOV|NIC Inc. - Common Stock|Q|N|N|100 EHTH|eHealth, Inc. - Common Stock|Q|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 ELMD|Electromed, Inc. - Common Stock|S|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 ELSE|Electro-Sensors, Inc. - Common Stock|S|N|N|100 ELTK|Eltek Ltd. - Ordinary Shares|S|N|N|100 EMCF|Emclaire Financial Corp - Common Stock|S|N|N|100 EMCI|EMC Insurance Group, Inc. - Common Stock|Q|N|N|100 EMFN|iShares MSCI Emerging Markets Financials Sector Index Fund|G|N|N|100 EMIF|iShares S&P Emerging Markets Infrastructure Index Fund|G|N|N|100 EMITF|Elbit Imaging Ltd. - Ordinary Shares|Q|N|N|100 EMKR|EMCORE Corporation - Common Stock|G|N|E|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 EMMT|iShares MSCI Emerging Markets Materials Sector Index Fund|G|N|N|100 ENCO|Encorium Group, Inc. - Common Stock|S|N|D|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 ENSG|The Ensign Group, Inc. - Common Stock|Q|N|N|100 ENTG|Entegris, Inc. - Common Stock|Q|N|N|100 ENTR|Entropic Communications, 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|N|100 EOSPN|EOS Preferred Corporation - Series D Non-Cumulative Exchangeable Preferred Stock|G|N|N|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|N|100 EPHC|Epoch Holding Corporation - Common Stock|Q|N|N|100 EPIC|Epicor Software Corporation - Common Stock|Q|N|N|100 EPIQ|EPIQ Systems, Inc. - Common Stock|Q|N|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 - ADS each representing 1 underlying Class B share|Q|N|N|100 ERIE|Erie Indemnity Company - Class A Common Stock|Q|N|N|100 ERII|Energy Recovery, Inc. - Common Stock|Q|N|N|100 EROC|Eagle Rock Energy Partners, L.P. - Common Units Representing Limited Partner Interests|Q|N|N|100 EROCW|Eagle Rock Energy Partners, L.P. - Warrants to purchase one common unit at an x price of $6.00 per common unit.|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|The Elmira Savings Bank, FSB - Common Stock|S|N|N|100 ESCA|Escalade, Incorporated - Common Stock|G|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|D|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 ESSX|Essex Rental Corporation - Common Stock|S|N|N|100 ESSXU|Essex Rental Corporation - Units 03/04/2011|S|N|N|100 ESSXW|Essex Rental Corporation - Warrant|S|N|N|100 ESYS|Elecsys Corporation - Common Stock|S|N|N|100 ETFC|E*TRADE Financial Corporation - Common Stock|Q|N|N|100 ETRM|EnteroMedics Inc. - Common Stock|S|N|N|100 EUFN|iShares MSCI Europe Financials Sector Index Fund|G|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 EWBC|East West Bancorp, Inc. - Common Stock|Q|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|S|N|N|100 EXEL|Exelixis, Inc. - Common Stock|Q|N|N|100 EXFO|EXFO Inc - Subordinate Voting Shares|Q|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 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 Stock|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 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|The First Bancshares, Inc. - 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 FCEC|First Chester County Corporation - Common Stock|S|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 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 FCTY|1st Century Bancshares, Inc - Common Stock|S|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|Q|N|N|100 FEED|AgFeed Industries, Inc. - Common Stock|Q|N|D|100 FEFN|iShares MSCI Far East Financials Sector Index Fund|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 FFBCW|First Financial Bancorp. - Warrant|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|S|N|N|100 FFNW|First Financial Northwest, Inc. - Common Stock|Q|N|N|100 FHCO|Female Health Company (The) - Common Stock|S|N|N|100 FIBK|First Interstate BancSystem, Inc. - Class A Common Stock|Q|N|N|100 FINL|The Finish Line, Inc. - 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|N|100 FLEX|Flextronics International Ltd. - Ordinary Shares|Q|N|N|100 FLIC|The First of Long Island Corporation - Common Stock|S|N|N|100 FLIR|FLIR Systems, Inc. - Common Stock|Q|N|N|100 FLML|Flamel Technologies S.A. - American Depositary Shares each representing one Ordinary Share|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|D|100 FMBI|First Midwest Bancorp, Inc. - Common Stock|Q|N|N|100 FMCN|Focus Media Holding Limited - American depositary shares, each of which represents five ordinary shares|Q|N|N|100 FMER|FirstMerit Corporation - Common Stock|Q|N|N|100 FMFC|First M & F Corporation - Common Stock|Q|N|N|100 FNBN|FNB United Corp. - Common Stock|Q|N|D|100 FNDT|Fundtech Ltd. - Ordinary Shares|Q|N|N|100 FNFG|First Niagara Financial Group Inc. - Common Stock|Q|N|N|100 FNGN|Financial Engines, Inc. - Common Stock|G|N|N|100 FNLC|First Bancorp, Inc (ME) - Common Stock|Q|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|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. - ADS represents 1 ordinary shares|G|N|N|100 FOSL|Fossil, Inc. - Common Stock|Q|N|N|100 FPBI|FPB Bancorp, Inc. - Common Stock|S|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 FREEZ|FreeSeas Inc. - Freeseas Inc Warrant Z|G|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 FSRV|FirstService Corporation - Subordinate Voting Shares|Q|N|N|100 FSTR|L.B. Foster Company - Common Stock|Q|N|N|100 FSYS|Fuel Systems Solutions, Inc. - Common Stock|Q|N|N|100 FTEK|Fuel Tech, Inc. - Common Stock|Q|N|N|100 FTLK|Funtalk China Holdings Limited - Ordinary Shares|G|N|N|100 FTNT|Fortinet, Inc. - Common Stock|Q|N|N|100 FTWR|FiberTower Corporation - Common Stock|G|N|N|100 FUBC|1st United Bancorp, Inc. (FL) - Common Stock|G|N|N|100 FUEL|SMF Energy Corporation - Common Stock|S|N|N|100 FULL|Full Circle Capital Corporation - Common Stock|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|Q|N|E|100 FURX|Furiex Pharmaceuticals, Inc. - Common Stock|G|N|N|100 FWLT|Foster Wheeler AG. - Common Stock|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 GABC|German American Bancorp, Inc. - Common Stock|Q|N|N|100 GAI|Global-Tech Advanced Innovations Inc. - Common Stock|G|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 GAME|Shanda Games Limited - American Depositary Shares representing 2 Class A Ordinary Shares|Q|N|N|100 GASS|StealthGas, Inc. - common stock|Q|N|D|100 GBCI|Glacier Bancorp, Inc. - Common Stock|Q|N|N|100 GBDC|Golub Capital BDC, Inc. - Common Stock|Q|N|N|100 GBLI|Global Indemnity plc - Class A Common Shares|Q|N|N|100 GBNK|Guaranty Bancorp - Common Stock|Q|N|N|100 GCBC|Greene County Bancorp, Inc. - Common Stock|S|N|N|100 GCFB|Granite City Food And Brewery Ltd. - Common Stock|S|N|N|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|S|N|D|100 GENT|Gentium SpA - ADS represents ordinary shares|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)|Q|N|N|100 GERN|Geron Corporation - Common Stock|G|N|N|100 GFED|Guaranty Federal Bancshares, Inc. - Common Stock|G|N|N|100 GFIG|GFI Group Inc. - Common Stock|Q|N|N|100 GFN|General Finance Corporation - General Finance Corporation Common Stock|G|N|N|100 GFNCL|General Finance Corporation - Units; consisting of 1 share of common stock and a 3 year warrant|G|N|N|100 GFNCZ|General Finance Corporation - Warrant (3 year term) to purchase .5 shares of common stock at $4.00 per share|G|N|N|100 GFRE|Gulf Resources, Inc. - Common Stock|Q|N|N|100 GGAL|Grupo Financiero Galicia S.A. - Class B Ordinary Shares each ten shares of which are represented by an American Depositary Share|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 GKNT|Geeknet, Inc. - Common Stock|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 GLCH|Gleacher & Company, Inc. - Common Stock|G|N|N|100 GLDC|Golden Enterprises, Inc. - Common Stock|G|N|N|100 GLDD|Great Lakes Dredge & Dock Corporation - Common Stock|Q|N|N|100 GLGL|GLG Life Tech Corp - Common Shares (Canada)|G|N|N|100 GLNG|Golar LNG Limited - common shares|Q|N|N|100 GLOI|GlobalOptions Group, Inc. - Common Stock|S|N|N|100 GLPW|Global Power Equipment Group Inc - Common new|Q|N|N|100 GLRE|Greenlight Reinsurance, Ltd. - Class A Ordinary Shares|Q|N|N|100 GLUU|Glu Mobile Inc. - Common Stock|G|N|N|100 GMAN|Gordmans Stores, Inc. - Common Stock|Q|N|N|100 GMCR|Green Mountain Coffee Roasters, Inc. - Common Stock|Q|N|N|100 GMET|GeoMet, Inc. - Common Stock|G|N|N|100 GMTC|GameTech International, Inc. - Common Stock|G|N|D|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 GNMK|GenMark Diagnostics, Inc. - Common Stock|G|N|N|100 GNTX|Gentex Corporation - Common Stock|Q|N|N|100 GNVC|GenVec, Inc. - Common Stock|G|N|D|100 GOLD|Randgold Resources Limited - American Depositary Shares each represented by one Ordinary Share|Q|N|N|100 GOLF|Golfsmith International Holdings, Inc. - Common Stock|G|N|N|100 GOOD|Gladstone Commercial Corporation - Common stock|Q|N|N|100 GOODO|Gladstone Commercial Corporation - 7.50% Series B Cumulative Redeemable Preferred Stock|Q|N|N|100 GOODP|Gladstone Commercial Corporation - 7.75% Series A Cumulative Convertible Preferred Stock|Q|N|N|100 GOOG|Google Inc. - Class A Common Stock|Q|N|N|100 GPIC|Gaming Partners International Corporation - Common Stock|G|N|N|100 GPOR|Gulfport Energy Corporation - Common Stock|Q|N|N|100 GPRC|Guanwei Recycling Corp. - Common Stock|S|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 GRID|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund|G|N|N|100 GRIF|Griffin Land & Nurseries, Inc. - Common Stock|G|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, each representing 25 ordinary shares|Q|N|N|100 GRVY|GRAVITY Co., Ltd. - American depositary shares, each representing one-fourth of a share of common stock|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 GSIT|GSI Technology, Inc. - Common Stock|G|N|N|100 GSLA|GS Financial Corp. - Common Stock|G|N|N|100 GSM|Globe Specialty Metals Inc. - Common Stock|Q|N|N|100 GSOL|Global Sources Ltd. - Common Stock|Q|N|N|100 GTEC|Global Defense Technology and Systems, Inc. - Common Stock|G|N|N|100 GTIM|Good Times Restaurants Inc. - Common Stock|S|N|D|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 Middle East Dividend Fund|G|N|N|100 GXDX|Genoptix, Inc. - Common Stock|Q|N|N|100 GYMB|The Gymboree Corporation - 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 HAFC|Hanmi Financial Corporation - Common Stock|Q|N|N|100 HAIN|The Hain Celestial Group, Inc. - 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|S|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 HAWK|Seahawk Drilling, Inc. - Common Stock (When-Issued)|Q|N|N|100 HAYN|Haynes International, Inc. - Common Stock New|Q|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|The Hackett Group, Inc. - Common Stock|G|N|N|100 HCSG|Healthcare Services Group, 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 HEAT|SmartHeat Inc. - Common Stock|G|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 HERO|Hercules Offshore, Inc. - Common Stock, par value $0.01 per share|Q|N|N|100 HEV|Ener1 Inc - Common Stock|G|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 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|D|100 HIMX|Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.|Q|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|D|100 HLIT|Harmonic Inc. - Common Stock|Q|N|N|100 HLYS|Heelys, Inc. - Common Stock|S|N|N|100 HMIN|Home Inns & Hotels Management Inc. - American Depositary Shares, each representing two ordinary shares|Q|N|N|100 HMNA|Helios & Matheson North America Inc. - Common Stock|S|N|D|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 HNRG|Hallador Energy Company - Common Stock|S|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 Corporation - Common Stock|G|N|N|100 HOLI|Hollysys Automation Technologies, 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 HPJ|Hong Kong Highpower Technology - Hong Kong Highpower Technology, Inc.|G|N|N|100 HPOL|Harris Interactive, Inc. - Common Stock|Q|N|N|100 HRBN|Harbin Electric, Inc. - Common Stock|Q|N|N|100 HRBR|Harbor BioSciences, Inc. - Common Stock|S|N|D|100 HRLY|Herley Industries, Inc. - Common Stock|G|N|N|100 HSFT|HiSoft Technology International Limited - American Depositary Shares|G|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 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 HTHT|China Lodging Group, Limited - American Depositary Shares, each representing four Ordinary Shares|G|N|N|100 HTLD|Heartland Express, Inc. - Common Stock|Q|N|N|100 HTLF|Heartland Financial USA, Inc. - Common Stock|Q|N|N|100 HTWR|Heartware International, Inc. - Common Stock|G|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 HUVL|Hudson Valley Holding Corp. - Common Stock|Q|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 HWKN|Hawkins, Inc. - Common Stock|Q|N|N|100 HYGS|Hydrogenics Corporation - Common Shares|G|N|N|100 IAAC|International Assets Holding Corporation - Common Stock|G|N|N|100 IACI|IAC/InterActiveCorp - Common Stock|Q|N|N|100 IART|Integra LifeSciences Holdings Corporation - Common Stock|Q|N|N|100 IBB|iShares Nasdaq Biotechnology Index Fund|G|N|N|100 IBCA|Intervest Bancshares Corp. - Class A Common Stock|Q|N|N|100 IBCPD|Independent Bank Corporation - Common Stock|Q|N|D|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|D|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|D|100 ICLK|interCLICK, Inc. - Common Stock|S|N|N|100 ICLN|iShares S&P Global Clean Energy Index Fund|G|N|N|100 ICLR|ICON plc - American Depository Shares, representing Ordinary Shares|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|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 IDIX|Idenix Pharmaceuticals, 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 IESC|Integrated Electrical Services, Inc. - Common Stock|G|N|N|100 IFAS|iShares FTSE EPRA/NAREIT Asia Index Fund|G|N|N|100 IFEU|iShares FTSE EPRA/NAREIT Europe Index Fund|G|N|N|100 IFGL|iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund|G|N|N|100 IFLG|InfoLogix, Inc. - Common Stock|S|N|D|100 IFNA|iShares FTSE EPRA/NAREIT North America Index Fund|G|N|N|100 IFON|InfoSonics Corp - Common Stock|G|N|D|100 IFSIA|Interface, Inc. - Class A Common Stock|Q|N|N|100 IFSM|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 IGOV|iShares S&P/Citigroup International Treasury Bond Fund|G|N|N|100 IGTE|iGATE Corporation - Common Stock|Q|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. - ADS represents common stock|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 IMAX|Imax Corporation - Common Stock|G|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 IMOS|ChipMOS TECHNOLOGIES (Bermuda) LTD. - Common Shares|S|N|N|100 INAP|Internap Network Services Corporation - Common Stock|Q|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 INDY|iShares S&P India Nifty 50 Index Fund|G|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|Q|N|N|100 INFY|Infosys Technologies Limited - American Depositary Shares each represented by one Equity Share|Q|N|N|100 INHX|Inhibitex, Inc. - Common Stock|S|N|N|100 ININ|Interactive Intelligence, Inc. - Common Stock|Q|N|N|100 INMD|IntegraMed America, Inc. - Common Stock|G|N|N|100 INOC|Innotrac Corporation - Common Stock|S|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|The Intergroup Corporation - Common Stock|S|N|N|100 INTT|inTest Corporation - Common Stock|S|N|N|100 INTU|Intuit Inc. - Common Stock|Q|N|N|100 INTX|Intersections, Inc. - Common Stock|G|N|N|100 INVE|Identive Group, Inc. - Common Stock|G|N|N|100 INWK|InnerWorkings, Inc. - Common Stock|Q|N|N|100 INXI|INX Inc. - Common Stock|G|N|E|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 IPCI|Intellipharmaceutics International Inc. - Common Stock|S|N|N|100 IPCM|IPC The Hospitalist Company, 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 IPSU|Imperial Sugar Company - Common Stock|G|N|N|100 IPXL|Impax Laboratories, Inc. - Common Stock|G|N|N|100 IRBT|iRobot Corporation - Common Stock, par value $0.01 per share|G|N|N|100 IRDM|Iridium Communications Inc - Common Stock|G|N|N|100 IRDMU|Iridium Communications Inc - GHL ACQUISITION CP - One (1) share of common stock and one (1) warrant|G|N|N|100 IRDMW|Iridium Communications Inc - GHL Acquisition Warrants|G|N|N|100 IRDMZ|Iridium Communications Inc - $11.50 warrants to purchase common stock|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|Q|N|N|100 IRIX|IRIDEX Corporation - Common Stock|G|N|N|100 IRSN|Irvine Sensors Corporation - Common Stock|S|N|D|100 IRWD|Ironwood Pharmaceuticals, Inc. - Class A Common Stock|G|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 ISHG|iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund|G|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|Q|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|N|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 ITMN|InterMune, Inc. - Common Stock|Q|N|N|100 ITRI|Itron, Inc. - Common Stock|Q|N|N|100 ITRN|Ituran Location and Control Ltd. - Ordinary Shares|Q|N|N|100 IVAC|Intevac, Inc. - Common Stock|G|N|N|100 IVAN|Ivanhoe Energy, Inc. - Common Shares|S|N|N|100 IXYS|IXYS Corporation - Common Stock|Q|N|N|100 JACK|Jack In The Box Inc. - Common Stock|Q|N|N|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. - American depositary shares, each representing one ordinary share|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|D|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|Q|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 JGBO|Jiangbo Pharmaceuticals, 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 JNGW|Jingwei International Limited - Common Stock|G|N|N|100 JOBS|51job, Inc. - American Depositary Shares, each representing two common shares|Q|N|D|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|Q|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 JVA|Coffee Holding Co., Inc. - Common Stock|S|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|N|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 KGJI|Kingold Jewerly Inc. - Common Stock|S|N|N|100 KINS|Kingstone Companies, Inc - Common Stock|S|N|N|100 KIRK|Kirkland's, Inc. - COMMONSTOCK|G|N|N|100 KITD|KIT digital, Inc. - Common Stock|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|The Knot, Inc. - Common Stock|Q|N|D|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 KONE|Kingtone Wirelessinfo Solution Holding Ltd - American Depositary Shares|S|N|N|100 KONG|KongZhong Corporation - American Depositary Shares, each representing 40 ordinary shares|Q|N|N|100 KOOLD|THERMOGENESIS Corp. - Common Stock|S|N|D|100 KOPN|Kopin Corporation - Common Stock|G|N|N|100 KOSS|Koss Corporation - Common Stock|G|N|N|100 KRNY|Kearny Financial - Common Stock|Q|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 KTOS|Kratos Defense & Security Solutions, Inc. - Common Stock|Q|N|N|100 KUTV|Ku6 Media Co., Ltd. - American Depositary Shares, each representing 100 ordinary shares|G|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 LBIX|Leading Brands Inc - Common Shares|S|N|N|100 LBTYA|Liberty Global, Inc. - Series A Common Stock|Q|N|N|100 LBTYB|Liberty Global, Inc. - Series B Common Stock|Q|N|N|100 LBTYK|Liberty Global, Inc. - Series C Common Stock|Q|N|N|100 LCAPA|Liberty Media Corporation - Series A Liberty Capital common stock|Q|N|N|100 LCAPB|Liberty Media Corporation - Series B Liberty Capital common stock|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 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 LFUS|Littelfuse, Inc. - Common Stock|Q|N|N|100 LGCY|Legacy Reserves LP - Units Representing Limited Partner Interests|Q|N|N|100 LGND|Ligand Pharmaceuticals Incorporated - Common Stock|G|N|N|100 LHCG|LHC Group - common stock|Q|N|N|100 LIFE|Life Technologies Corporation - Common Stock|Q|N|N|100 LIME|Lime Energy Co. - Common Stock|S|N|N|100 LINC|Lincoln Educational Services Corporation - Common Stock|Q|N|N|100 LINE|Linn Energy, LLC - Common Units representing limited liability company interests|Q|N|N|100 LINTA|Liberty Media Corporation - Series A Liberty Interactive common stock|Q|N|N|100 LINTB|Liberty Media Corporation - Series B Liberty Interactive common stock|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|D|100 LIWA|Lihua International, Inc. - Common Stock|S|N|N|100 LKFN|Lakeland Financial Corporation - Common Stock|Q|N|N|100 LKQX|LKQ Corporation - LKQ Corporation Common Stock|Q|N|N|100 LLEN|L&L Energy, Inc. - Common Stock|G|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 LMIA|LMI Aerospace, Inc. - Common Stock|Q|N|N|100 LMLP|LML Payment Systems, Inc. - Common Stock|S|N|N|100 LMNR|Limoneira Co - Common Stock|G|N|N|100 LMNX|Luminex Corporation - Common Stock|G|N|N|100 LNBB|LNB Bancorp, Inc. - 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 LNET|LodgeNet Interactive Corporation - Common Stock|Q|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|D|100 LOGI|Logitech International S.A. - Registered Shares|Q|N|N|100 LOGM|LogMein, Inc. - Common Stock|G|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|Q|N|N|100 LORL|Loral Space and Communications, Inc. - Common Stock|Q|N|N|100 LPHI|Life Partners Holdings Inc - Common Stock|Q|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 LRAD|LRAD Corporation - Common Stock|S|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 LSTZA|Liberty Media Corporation - Liberty Starz Ser A Common Stock|Q|N|N|100 LSTZB|Liberty Media Corporation - Liberty Starz Ser B common|Q|N|N|100 LTBR|Lightbridge Corporation - Common Stock|S|N|N|100 LTON|Linktone Ltd. - American Depositary Shares, each representing 10 ordinary shares|G|N|N|100 LTRE|Learning Tree International, Inc. - Common Stock|G|N|N|100 LTRX|Lantronix, Inc. - Common Stock|S|N|N|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|S|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|H|100 MACE|Mace Security International, Inc. - Common Stock|G|N|D|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 MAJC|Majestic Capital, Ltd. - Common Shares|S|N|D|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|Q|N|N|100 MAT|Mattel, Inc. - Common Stock|Q|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 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 MBTF|M B T Financial Corp - Common Stock|Q|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|The Medicines Company - Common Stock|Q|N|N|100 MDH|MHI Hospitality Corporation - Common Stock|G|N|N|100 MDMD|MediaMind Technologies Inc. - Common Stock|Q|N|N|100 MDRX|Allscripts Healthcare Solutions, Inc. - common stock|Q|N|N|100 MDSO|Medidata Solutions, Inc. - Common Stock|G|N|N|100 MDTH|MedCath Corporation - Common Stock|Q|N|N|100 MDVN|Medivation, Inc. - Common Stock|G|N|N|100 MEAD|Meade Instruments Corp. - Common Stock|S|N|N|100 MEAS|Measurement Specialties, Inc. - Common Stock|Q|N|N|100 MEDQ|MedQuist, Inc. - Common Stock|G|N|N|100 MEDW|MEDIWARE Information Systems, Inc. - Common Stock|S|N|N|100 MELA|MELA Sciences, Inc - Common Stock|S|N|N|100 MELI|MercadoLibre, Inc. - Common Stock|Q|N|N|100 MEMS|MEMSIC, Inc. - Common Stock|G|N|N|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 MERRD|Merriman Holdings, Inc. - Common Stock|S|N|N|100 MERU|Meru Networks, Inc. - Common Stock|G|N|N|100 METR|Metro Bancorp, Inc - Common Stock|Q|N|N|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 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|The Middleby Corporation - Common Stock|Q|N|N|100 MIGP|Mercer Insurance Group, Inc. - Common Stock|G|N|N|100 MILL|Miller Petroleum, 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|D|100 MIPS|MIPS Technologies, Inc. - Common Stock|Q|N|N|100 MITI|Micromet, Inc. - Common Stock|G|N|N|100 MITL|Mitel Networks Corporation - Common Shares|G|N|N|100 MITSY|Mitsui & Company, Ltd. - ADS each representing 20 shares of common stock|Q|N|N|100 MKSI|MKS Instruments, Inc. - Common Stock|Q|N|N|100 MKTAY|Makita Corp. - ADS each representing one share of the registrant?s Common Stock|Q|N|N|100 MKTX|MarketAxess Holdings, Inc. - common stock|Q|N|N|100 MLAB|Mesa Laboratories, Inc. - Common Stock|G|N|D|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|Q|N|N|100 MLVF|Malvern Federal Bancorp, Inc. - Common Stock|G|N|N|100 MMLP|Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100 MMSI|Merit Medical Systems, Inc. - Common Stock|Q|N|N|100 MMUS|MakeMusic, Inc. - Common Stock|S|N|N|100 MMYT|MakeMyTrip Limited - Ordinary Shares|G|N|N|100 MNDO|MIND C.T.I. Ltd. - Ordinary Shares|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 MNRKP|Monarch Financial Holdings, Inc. - Series B Noncumulative Convertible Perpetual Preferred Stock|S|N|N|100 MNRO|Monro Muffler Brake, Inc. - Common 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 MOTR|Motricity, 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 each representing three ordinary shares|Q|N|N|100 MPET|Magellan Petroleum Corporation - Common Stock|S|N|N|100 MPWR|Monolithic Power Systems, Inc. - Common Stock|Q|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|Marina Biotech, Inc. - Common Stock|G|N|N|100 MROE|Monroe Bancorp - Common Stock|G|N|N|100 MRTN|Marten Transport, Ltd. - Common Stock|Q|N|N|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 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 MSG|Madison Square Garden, Inc. - Common Stock|Q|N|N|100 MSHL|Marshall Edwards, Inc. - Common Stock|G|N|D|100 MSON|MISONIX, Inc. - Common Stock|G|N|N|100 MSPD|Mindspeed Technologies, Inc. - Common Stock|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 Class A|Q|N|N|100 MSW|Mission West Properties, Inc. - Common Stock|Q|N|N|100 MTEX|Mannatech, Incorporated - Common Stock|Q|N|N|100 MTLK|Metalink, Ltd. - Ordinary Shares|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|Q|N|N|100 MTSC|MTS Systems Corporation - Common Stock|Q|N|N|100 MTSL|MER Telemanagement Solutions Ltd. - Ordinary Shares|S|N|D|100 MTSN|Mattson Technology, Inc. - Common Stock|Q|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 MU|Micron Technology, Inc. - Common Stock|Q|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 MWIV|MWI Veterinary Supply, Inc. - 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 MYL|Mylan Inc. - Common Stock|Q|N|N|100 MYLNG|Mylan Inc. - 1.25% Senior Convertible Notes Due 3/15/2012|S|N|N|1 MYLNP|Mylan Inc. - Mandatory Convertible Preferred Stock|Q|N|N|10 MYRG|MYR Group, Inc. - Common Stock|G|N|N|100 MYRX|Myrexis, Inc - Common Stock|G|N|N|100 NABI|Nabi Biopharmaceuticals - 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 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|Q|N|N|100 NATR|Nature's Sunshine Products, Inc. - Common Stock|S|N|N|100 NAUH|National American University Holdings, Inc. - Common Stock|G|N|N|100 NAVG|The Navigators Group, Inc. - Common Stock|Q|N|N|100 NAVI|NaviSite, Inc. - Common Stock|S|N|N|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|Q|N|N|100 NCOC|National Coal Corp. - Common Stock|G|N|D|100 NCTY|The9 Limited - American Depository Shares representing one ordinary share|Q|N|N|100 NDAQ|The NASDAQ OMX Group, Inc. - Common Stock|Q|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|N|100 NEOG|Neogen Corporation - Common Stock|Q|N|N|100 NEPT|Neptune Technologies & Bioresources Inc - Ordinary Shares|S|N|N|100 NETC|NET Servicos de Comunicacao S.A. - American Depositary Shares each representing one preferred share|Q|N|N|100 NETL|NetLogic Microsystems, Inc. - Common Stock|Q|N|N|100 NEWL|NewLead Holdings Ltd. - Common shares|Q|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|S|N|N|100 NEXM|NexMed, Inc. - Common Stock|S|N|N|100 NEXS|Nexxus Lighting, Inc. - Class A Common Stock|S|N|N|100 NFBK|Northfield Bancorp, Inc. - Common Stock|Q|N|N|100 NFLX|Netflix, Inc. - Common Stock|Q|N|N|100 NFSB|Newport Bancorp, 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|D|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 each representing one Ordinary Share|Q|N|N|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 NKBP|China Nuokang Bio-Pharmaceutical Inc. - American depositary shares, each representing eight ordinary shares|G|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|D|100 NLTXW|Nile Therapeutics, Inc. - Warrant|S|N|N|100 NMRX|Numerex Corp. - Class A Common Stock|G|N|N|100 NMTI|NMT Medical Inc. - Common Stock|S|N|D|100 NNBR|NN, Inc. - Common Stock|Q|N|N|100 NOBH|Nobility Homes, Inc. - Common Stock|G|N|N|100 NOEC|New Oriental Energy & Chemical Corp. - Common Stock|S|N|D|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 NOVL|Novell, 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 NPSP|NPS Pharmaceuticals, Inc. - Common Stock|G|N|N|100 NRCI|National Research Corporation - Common Stock|G|N|N|100 NRIM|Northrim BanCorp Inc - Common Stock|Q|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 NSIT|Insight Enterprises, Inc. - Common Stock|Q|N|N|100 NSPH|Nanosphere, Inc. - Common Stock|G|N|N|100 NSSC|NAPCO Security Technologies, Inc. - Common Stock|Q|N|N|100 NSTC|Ness Technologies, Inc. - Common Stock|Q|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 NTES|NetEase.com, Inc. - American Depositary Shares, each representing 25 ordinary 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 NTLS|NTELOS Holdings Corp. - Common Stock|Q|N|N|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|D|100 NUAN|Nuance Communications, Inc. - Common Stock|Q|N|N|100 NUCL|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 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 each representing five Ordinary Shares|G|N|D|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|N|100 NWBI|Northwest Bancshares, Inc. - Common Stock|Q|N|N|100 NWFL|Norwood Financial Corp. - Common Stock|G|N|N|100 NWK|Network Equipment Technologies, Inc. - Common Stock|G|N|N|100 NWLI|National Western Life Insurance Company - Class A Common Stock|Q|N|N|100 NWPX|Northwest Pipe Company - Common Stock|Q|N|H|100 NWS|News Corporation - Class B Common Stock|Q|N|N|100 NWSA|News Corporation - Class A Common Stock|Q|N|N|100 NXPI|NXP Semiconductors N.V. - 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 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 OABC|OmniAmerican Bancorp, Inc. - Common Stock|G|N|N|100 OBAF|OBA Financial Services, Inc. - COMMON STOCK|S|N|N|100 OBAS|Optibase Ltd. - Ordinary Shares|G|N|N|100 OBCI|Ocean Bio-Chem, Inc. - Common Stock|S|N|N|100 OCCF|Optical Cable Corporation - Common Stock|G|N|N|100 OCFC|OceanFirst Financial Corp. - Common Stock|Q|N|N|100 OCLR|Oclaro, Inc. - Common Stock|G|N|N|100 OCLS|Oculus Innovative Sciences, Inc. - Common Stock|S|N|N|100 OCNF|OceanFreight Inc. - common stock|G|N|N|100 OCNW|Occam Networks, Inc. - Common Stock|G|N|N|100 OCZ|OCZ Technology Group Inc - Common Stock|S|N|N|100 ODFL|Old Dominion Freight Line, Inc. - Common Stock|Q|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 - Ordinary Shares each 50 shares of which are represented by an American Depositary Share|Q|N|N|100 OINK|Tianli Agritech, Inc. - Common Shares|G|N|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. - American Depositary Shares each representing 8 Series B shares|Q|N|N|100 OMCL|Omnicell, Inc. - Common Stock|Q|N|N|100 OMER|Omeros Corporation - Common Stock|G|N|N|100 OMEX|Odyssey Marine Exploration, Inc. - Common Stock|S|N|N|100 OMNI|OMNI Energy Services Corp. - Common Stock|Q|N|E|100 OMPI|Obagi Medical Products, Inc. - Common Stock|Q|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|G|N|N|100 ONFC|Oneida Financial Corp. - Common Stock|G|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|N|100 ONVI|Onvia, Inc. - Common Stock|S|N|N|100 ONXX|ONYX Pharmaceuticals, Inc. - Common Stock|Q|N|N|100 OPEN|OpenTable, Inc. - Common Stock|G|N|N|100 OPHC|OptimumBank Holdings, Inc. - Common Stock|S|N|D|100 OPLK|Oplink Communications, Inc. - 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|S|N|N|100 OPTR|Optimer Pharmaceuticals, Inc. - Common Stock|G|N|N|100 OPTT|Ocean Power Technologies, Inc. - Common Stock|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 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 ORIT|Oritani Financial Corp. - Common Stock|Q|N|N|100 ORLY|O'Reilly Automotive, Inc. - Common Stock|Q|N|N|100 ORRF|Orrstown Financial Services Inc - Common Stock|S|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 OSHC|Ocean Shore Holding Co. - Common Stock|G|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|Q|N|N|100 OTEX|Open Text Corporation - Common Shares|Q|N|N|100 OTIV|On Track Innovations Ltd - Ordinary Shares|G|N|N|100 OTIX|OTIX Global, Inc - Common Stock|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 OVLY|Oak Valley Bancorp (CA) - Common Stock|S|N|N|100 OVRL|Overland Storage, Inc. - Common Stock|S|N|N|100 OVTI|OmniVision Technologies, Inc. - Common Stock|Q|N|N|100 OXBT|Oxygen Biotherapeutics, Inc. - Common Stock|S|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 Global Agriculture Portfolio|G|N|N|100 PANL|Universal Display Corporation - Common Stock|G|N|N|100 PARD|Poniard Pharmaceuticals, Inc. - Common Stock|G|N|D|100 PARL|Parlux Fragrances, Inc. - Common Stock|Q|N|N|100 PATH|NuPathe Inc. - Common Stock|G|N|N|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 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 PBNY|Provident New York Bancorp - Common Stock|Q|N|N|100 PBTQ|PowerShares Global Biotech Portfolio|G|N|N|100 PCAR|PACCAR Inc. - Common Stock|Q|N|N|100 PCBC|Pacific Capital Bancorp - Common Stock|Q|N|N|100 PCBK|Pacific Continental Corporation (Ore) - Common Stock|Q|N|N|100 PCBS|Provident Community Bancshares, Inc. - Common Stock|S|N|N|100 PCCC|PC Connection, Inc. - Common Stock|Q|N|N|100 PCLN|priceline.com Incorporated - Common Stock|Q|N|N|100 PCTI|PC-Tel, Inc. - Common Stock|G|N|N|100 PCYC|Pharmacyclics, Inc. - Common Stock|S|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|N|100 PDFS|PDF Solutions, Inc. - Common Stock|G|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 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|S|N|D|100 PENN|Penn National Gaming, Inc. - Common Stock|Q|N|N|100 PENX|Penford Corporation - Common Stock|G|N|N|100 PEOP|Peoples Federal Bancshares, Inc. - Common Stock|S|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 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|S|N|N|100 PFIN|P & F Industries, Inc. - Class A Common Stock|G|N|N|100 PFSW|PFSweb, Inc. - Common Stock|S|N|N|100 PGC|Peapack-Gladstone Financial Corporation - Common Stock|Q|N|N|100 PGEB|Merrill Lynch & Co., Inc. - 97% Protected Notes Linked to Global Equity Basket|G|N|N|100 PGNX|Progenics Pharmaceuticals Inc. - Common Stock|G|N|N|100 PGTI|PGT, Inc. - Common Stock|G|N|N|100 PHHM|Palm Harbor Homes, Inc. - Common Stock|G|N|N|100 PHII|PHI, Inc. - Voting Common Stock|G|N|N|100 PHIIK|PHI, Inc. - Non-Voting Common Stock|G|N|N|100 PHMD|PhotoMedex, Inc. - Common Stock|G|N|N|100 PICO|PICO Holdings Inc. - Common Stock|G|N|N|100 PINN|Pinnacle Gas Resources, Inc. - Common Stock|G|N|D|100 PKBK|Parke Bancorp, Inc. - Common Stock|S|N|N|100 PKOH|Park-Ohio Holdings Corp. - Common Stock|Q|N|N|100 PKOL|PowerShares Global Coal Portfolio|G|N|N|100 PLAB|Photronics, Inc. - Common Stock|Q|N|N|100 PLBC|Plumas Bancorp - Common Stock|S|N|N|100 PLCC|Paulson Capital Corp. - Common Stock|S|N|N|100 PLCE|The Children's Place Retail Stores, Inc. - Common Stock|Q|N|N|100 PLCM|Polycom, Inc. - Common Stock|Q|N|N|100 PLFE|Presidential Life Corporation - Common Stock|Q|N|N|100 PLNR|Planar Systems, Inc. - Common Stock|G|N|N|100 PLPC|Preformed Line Products Company - Common Stock|Q|N|N|100 PLTM|First Trust ISE Global Platinum Index Fund|G|N|N|100 PLUG|Plug Power, Inc. - Common Stock|S|N|D|100 PLUS|ePlus inc. - Common Stock|G|N|N|100 PLXS|Plexus Corp. - Common Stock|Q|N|N|100 PLXT|PLX Technology, Inc. - Common Stock|G|N|N|100 PMACA|PMA Capital Corporation - Class A Common Stock|Q|N|N|100 PMBC|Pacific Mercantile Bancorp - Common Stock|Q|N|N|100 PMCS|PMC - Sierra, Inc. - Common Stock|Q|N|N|100 PMD|Psychemedics Corporation - Common Stock|S|N|N|100 PMFG|PMFG, Inc. - Common Stock|Q|N|N|100 PMIC|Penn Millers Holding Corporation - Common Stock|G|N|N|100 PMNA|PowerShares MENA Frontier Countries Portfolio|G|N|N|100 PMTC|Parametric Technology Corporation - Common Stock|Q|N|N|100 PMTI|Palomar Medical Technologies, Inc. - Common Stock|Q|N|N|100 PNBC|Princeton National Bancorp, Inc. - Common Stock|G|N|N|100 PNBK|Patriot National Bancorp Inc. - Common Stock|G|N|N|100 PNCL|Pinnacle Airlines Corp. - Common Stock|Q|N|N|100 PNFP|Pinnacle Financial Partners, Inc. - Common Stock|Q|N|N|100 PNNT|PennantPark Investment Corporation - common stock|Q|N|N|100 PNNW|Pennichuck Corporation - Common Stock|G|N|N|100 PNQI|PowerShares Nasdaq Internet Portfolio|G|N|N|100 PNRA|Panera Bread Company - Class A Common Stock|Q|N|N|100 PNRG|PrimeEnergy Corporation - Common Stock|S|N|N|100 PNSN|Penson Worldwide, Inc. - Common Stock|Q|N|N|100 PNTR|Pointer Telocation Ltd. - Ordinary Shares|S|N|N|100 PNXQ|PowerShares Nasdaq Next Q Portfolio|G|N|N|100 PODD|Insulet Corporation - Common Stock|G|N|N|100 POOL|Pool Corporation - Common Stock|Q|N|N|100 POPE|Pope Resources - Limited Partnership|S|N|N|100 POWI|Power Integrations, Inc. - Common Stock|Q|N|N|100 POWL|Powell Industries, Inc. - Common Stock|Q|N|N|100 POWR|PowerSecure International, Inc - Common Stock|Q|N|N|100 POZN|Pozen, Inc. - Common Stock|G|N|N|100 PPBI|Pacific Premier Bancorp Inc - Common Stock|G|N|N|100 PPCO|Penwest Pharmaceuticals Co. - Common Stock|G|N|N|100 PPDI|Pharmaceutical Product Development, Inc. - Common Stock|Q|N|N|100 PPHM|Peregrine Pharmaceuticals Inc. - Common Stock|S|N|N|100 PQBW|PowerShares Nasdaq-100 BuyWrite Portfolio|G|N|N|100 PQSC|PowerShares FTSE Nasdaq Small Cap Portfolio|G|N|N|100 PRAA|Portfolio Recovery Associates, Inc. - Common Stock|Q|N|N|100 PRAN|Prana Biotechnology Ltd - American Depositary Shares each representing ten Ordinary Shares|S|N|N|100 PRCP|Perceptron, Inc. - Common Stock|G|N|N|100 PRFT|Perficient, Inc. - Common Stock|Q|N|N|100 PRFZ|PowerShares FTSE RAFI US 1500 Small-Mid Portfolio|G|N|N|100 PRGO|Perrigo Company - Common Stock|Q|N|N|100 PRGS|Progress Software Corporation - Common Stock|Q|N|N|100 PRGX|PRGX Global, Inc. - Common Stock|G|N|N|100 PRIM|Primoris Services Corporation - Common Stock|G|N|N|100 PRIMU|Primoris Services Corporation - Units|G|N|N|100 PRIMW|Primoris Services Corporation - Warrants 10/2/2010|G|N|N|100 PRKR|ParkerVision, Inc. - Common Stock|G|N|D|100 PRLS|Peerless Systems Corporation - Common Stock|S|N|N|100 PROJ|Deltek, Inc. - Common Stock|Q|N|N|100 PROV|Provident Financial Holdings, Inc. - Common Stock|Q|N|N|100 PRPH|ProPhase Labs, Inc. - Common Stock|G|N|N|100 PRPX|Portec Rail Products, Inc. - Common Stock|G|N|N|100 PRSC|The Providence Service Corporation - Common Stock|Q|N|N|100 PRSP|Prosperity Bancshares, Inc. - Common Stock|Q|N|N|100 PRST|Presstek, Inc. - Common Stock|Q|N|N|100 PRTS|U.S. Auto Parts Network, Inc. - Common Stock|Q|N|N|100 PRVT|Private Media Group, Inc. - Common Stock|G|N|N|100 PRWT|Premier West Bancorp - Common Stock|S|N|D|100 PRXI|Premier Exhibitions, Inc. - Common Stock|G|N|N|100 PRXL|PAREXEL International Corporation - Common Stock|Q|N|N|100 PSAU|PowerShares Global Gold & Precious Metals Portfolio|G|N|N|100 PSBH|PSB Holdings, Inc. - Common Stock|G|N|N|100 PSDV|pSivida Corp. - Common Stock|G|N|N|100 PSEC|Prospect Capital Corporation - Common Stock, $0.001 par value per share|Q|N|N|100 PSEM|Pericom Semiconductor Corporation - Common Stock|Q|N|N|100 PSID|PositiveID Corporation - Common Stock|S|N|N|100 PSMT|PriceSmart, Inc. - Common Stock|Q|N|N|100 PSOF|Pansoft Company Limited - Common Stock|S|N|N|100 PSSI|PSS World Medical Inc. - Common Stock|Q|N|N|100 PSTB|Park Sterling Bank - Common Stock|G|N|N|100 PSTI|Pluristem Therapeutics, Inc. - Common Stock|S|N|N|100 PSTL|PowerShares Global Steel Portfolio|G|N|N|100 PSTR|PostRock Energy Corporation - Common Stock|G|N|N|100 PSUN|Pacific Sunwear of California, Inc. - Common Stock|Q|N|N|100 PSYS|Psychiatric Solutions, Inc. - common stock|Q|N|N|100 PTEC|Phoenix Technologies Ltd. - Common Stock|G|N|N|100 PTEK|PokerTek, Inc. - Common Stock|S|N|D|100 PTEN|Patterson-UTI Energy, Inc. - Common Stock|Q|N|N|100 PTIE|Pain Therapeutics - Common Stock|Q|N|N|100 PTIX|Performance Technologies, Incorporated - Common Stock|G|N|N|100 PTNR|Partner Communications Company Ltd. - American Depositary Shares, each representing one ordinary share|Q|N|N|100 PTRP|PowerShares Global Progressive Transportation Portfolio|G|N|N|100 PTRY|The Pantry, Inc. - Common Stock|Q|N|N|100 PTSI|P.A.M. Transportation Services, Inc. - Common Stock|G|N|N|100 PTSX|Point.360 - Common Stock, no par|G|N|N|100 PULB|Pulaski Financial Corp. - Common Stock|Q|N|N|100 PURE|PURE Bioscience - Common Stock|S|N|N|100 PVFC|Pvf Capital Corp. - Common Stock|S|N|N|100 PVSA|Parkvale Financial Corporation - Common Stock|Q|N|N|100 PVSW|Pervasive Software Inc. - Common Stock|G|N|N|100 PVTB|PrivateBancorp, Inc. - Common Stock|Q|N|N|100 PVTBP|PrivateBancorp, Inc. - PrivateBancorp Capital Trust IV - 10% Trust Preferred|Q|N|N|100 PWAV|Powerwave Technologies, Inc. - Common Stock|Q|N|N|100 PWER|Power-One, Inc. - Common Stock|G|N|N|100 PWND|PowerShares Global Wind Energy Portfolio|G|N|N|100 PWOD|Penns Woods Bancorp, Inc. - Common Stock|Q|N|N|100 PWRD|Perfect World Co., Ltd. - American Depositary Shares, each representing five Class B ordinary shares|Q|N|N|100 PWX|Providence and Worcester Railroad Company - Common Stock|G|N|N|100 PXLW|Pixelworks, Inc. - Common Stock|G|N|N|100 PZZ|Prospect Medical Hldgs Inc - Common Stock|G|N|N|100 PZZA|Papa John'S International, Inc. - Common Stock|Q|N|N|100 PZZI|Pizza Inn, Inc. - Common Stock|S|N|N|100 QABA|First Trust NASDAQ ABA Community Bank Index Fund|G|N|N|100 QADI|QAD Inc. - Common Stock|Q|N|N|100 QBAK|Qualstar Corporation - Common Stock|G|N|N|100 QCCO|QC Holdings, Inc. - Common Stock|G|N|N|100 QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|G|N|N|100 QCOM|QUALCOMM Incorporated - Common Stock|Q|N|N|100 QCOR|Questcor Pharmaceuticals, Inc. - Common Stock|G|N|N|100 QCRH|QCR Holdings, Inc. - Common Stock|G|N|N|100 QDEL|Quidel Corporation - Common Stock|Q|N|N|100 QGEN|Qiagen N.V. - Common Shares|Q|N|N|100 QKLS|QKL Stores, Inc. - Common Stock|S|N|N|100 QLGC|QLogic Corporation - Common Stock|Q|N|N|100 QLIK|Qlik Technologies Inc. - Common Stock|G|N|N|100 QLTI|QLT Inc. - Common Shares|Q|N|N|100 QLTY|Quality Distribution, Inc. - Common Stock|G|N|N|100 QNST|QuinStreet, Inc. - Common Stock|Q|N|N|100 QQEW|First Trust NASDAQ-100 Equal Weighted Index Fund|G|N|N|100 QQQQ|PowerShares QQQ Trust, Series 1|G|N|N|100 QQQX|NASDAQ Premium Income and Growth Fund Inc. - Common Stock|Q|N|N|100 QQXT|First Trust NASDAQ-100 Ex-Technology Sector Index Fund|G|N|N|100 QSFT|Quest Software, Inc. - Common Stock|Q|N|N|100 QSII|Quality Systems, Inc. - Common Stock|Q|N|N|100 QTEC|First Trust NASDAQ-100- Technology Index Fund|G|N|N|100 QTWW|Quantum Fuel Systems Technologies Worldwide, Inc. - COMMON STOCK|G|N|D|100 QUIK|QuickLogic Corporation - Common Stock|G|N|N|100 RADA|Rada Electronics Industries Limited - Ordinary Shares|S|N|N|100 RADS|Radiant Systems, Inc. - Common Stock|Q|N|N|100 RAIL|Freightcar America, Inc. - Common Stock, par value $0.01 per share|Q|N|N|100 RAME|RAM Energy Resources, Inc. - Common Stock|G|N|N|100 RAND|Rand Capital Corporation - Common Stock ($0.10 Par Value)|S|N|N|100 RAVN|Raven Industries, Inc. - Common Stock|Q|N|N|100 RBCAA|Republic Bancorp, Inc. - Class A Common Stock|Q|N|N|100 RBCN|Rubicon Technology, Inc. - Common Stock|G|N|N|100 RBNF|Rurban Financial Corp - Common Stock|G|N|E|100 RBPAA|Royal Bancshares of Pennsylvania, Inc. - Class A Common Stock|G|N|N|100 RCII|Rent-A-Center Inc. - Common Stock|Q|N|N|100 RCKB|Rockville Financial, Inc. - Common Stock|Q|N|N|100 RCKY|Rocky Brands, Inc. - Common Stock|Q|N|N|100 RCMT|RCM Technologies, Inc. - Common Stock|G|N|N|100 RCON|Recon Technology, Ltd. - Ordinary Shares|S|N|N|100 RCRC|RC2 Corporation - Common Stock|Q|N|N|100 RDCM|Radcom Ltd. - Ordinary Shares|S|N|N|100 RDEA|Ardea Biosciences, Inc. - Common Stock|G|N|N|100 RDEN|Elizabeth Arden, Inc. - Common Stock|Q|N|N|100 RDI|Reading International Inc - Class A Non-voting Common Stock|S|N|N|100 RDIB|Reading International Inc - Class B Voting Common Stock|S|N|N|100 RDNT|RadNet, Inc. - Common Stock|G|N|N|100 RDWR|Radware Ltd. - Ordinary Shares|Q|N|N|100 RECN|Resources Connection, Inc. - Common Stock|Q|N|N|100 REDF|Rediff.com India Limited - American Depositary Shares, each represented by one-half of one equity share|G|N|N|100 REED|Reeds, Inc. - Common Stock|S|N|N|100 REFR|Research Frontiers Incorporated - Common Stock|S|N|N|100 REGN|Regeneron Pharmaceuticals, Inc. - Common Stock|Q|N|N|100 REIS|Reis, Inc - Common Stock|G|N|N|100 RELL|Richardson Electronics, Ltd. - Common Stock|G|N|N|100 RELV|Reliv' International, Inc. - Common Stock|Q|N|N|100 RENT|Rentrak Corporation - Common Stock|Q|N|N|100 REVU|The Princeton Review, Inc. - Common Stock|G|N|N|100 REXI|Resource America, Inc. - Class A Common Stock|Q|N|N|100 REXX|Rex Energy Corporation - Common Stock|G|N|N|100 RFIL|RF Industries, Ltd. - Common Stock|G|N|N|100 RFMD|RF Micro Devices, Inc. - Common Stock|Q|N|N|100 RFMI|RF Monolithics, Inc. - Common Stock|S|N|N|100 RGCO|RGC Resources Inc. - Common Stock|G|N|N|100 RGDX|Response Genetics, Inc. - Common Stock|S|N|D|100 RGEN|Repligen Corporation - Common Stock|G|N|N|100 RGLD|Royal Gold, Inc. - Common Stock|Q|N|N|100 RGNC|Regency Energy Partners LP - Common Units Representing Limited Partner Interests|Q|N|N|100 RICK|Rick's Cabaret International, Inc. - Common Stock|G|N|N|100 RIGL|Rigel Pharmaceuticals, Inc. - Common Stock|G|N|N|100 RIMG|Rimage Corporation - Common Stock|Q|N|N|100 RIMM|Research In Motion Limited - Common Stock|Q|N|N|100 RINO|RINO International Corporation - Common Stock|Q|N|N|100 RITT|RIT Technologies Ltd. - ordinary shares|S|N|N|100 RIVR|River Valley Bancorp. - Common Stock|S|N|N|100 RJET|Republic Airways Holdings, Inc. - Common stock|Q|N|N|100 RLOC|ReachLocal, Inc. - Common Stock|Q|N|N|100 RLOG|Rand Logistics, Inc. - Common Stock|S|N|N|100 RLRN|Renaissance Learning, Inc. - Common Stock|Q|N|N|100 RMBS|Rambus, Inc. - Common Stock|Q|N|N|100 RMCF|Rocky Mountain Chocolate Factory, Inc. - Common Stock|G|N|N|100 RMKR|Rainmaker Systems, Inc. - Common Stock|G|N|N|100 RMTI|Rockwell Medical Technologies, Inc. - Common Stock|G|N|N|100 RMTR|Ramtron International Corporation - Common Stock|G|N|N|100 RNIN|Wireless Ronin Technologies, Inc. - Common Stock|G|N|D|100 RNOW|RightNow Technologies, Inc. - Common Stock|G|N|N|100 RNST|Renasant Corporation - Common Stock|Q|N|N|100 RNWK|RealNetworks, Inc. - Common Stock|Q|N|N|100 ROAC|Rock of Ages Corporation - Class A Common Stock|G|N|N|100 ROCK|Gibraltar Industries, Inc. - Common Stock|Q|N|N|100 ROCM|Rochester Medical Corporation - Common Stock|G|N|N|100 RODM|Rodman & Renshaw Capital Group, Inc. - Common Stock|G|N|N|100 ROIA|Radio One, Inc. - Class A Common Stock|S|N|N|100 ROIAK|Radio One, Inc. - Class D Common Stock|G|N|N|100 ROIC|Retail Opportunity Investments Corp. - NRDC Acquisition Corp Common Stock|G|N|N|100 ROICU|Retail Opportunity Investments Corp. - NRDC Acquisition Corp Units|G|N|N|100 ROICW|Retail Opportunity Investments Corp. - NRDC Acquisition Corp Warrant|G|N|N|100 ROLL|RBC Bearings Incorporated - Common Stock|Q|N|N|100 ROMA|Roma Financial Corporation - Common Stock|Q|N|N|100 ROME|Rome Bancorp, Inc. - Common Stock|G|N|N|100 ROSE|Rosetta Resources Inc. - Common Stock|Q|N|N|100 ROSG|Rosetta Genomics Ltd. - ordinary shares|S|N|N|100 ROST|Ross Stores, Inc. - Common Stock|Q|N|N|100 ROVI|Rovi Corporation - Common Stock|Q|N|N|100 ROYL|Royale Energy, Inc. - Common Stock|S|N|N|100 RP|RealPage, Inc. - Common Stock|Q|N|N|100 RPRX|Repros Therapeutics Inc. - Common Stock|S|N|D|100 RPTP|Raptor Pharmaceutical Corp. - Common Stock|S|N|N|100 RRD|R.R. Donnelley & Sons Company - Common Stock|Q|N|N|100 RRGB|Red Robin Gourmet Burgers, Inc. - Common Stock|Q|N|N|100 RRST|RRSat Global Communications Network Ltd. - Ordinary Shares|Q|N|N|100 RSCR|Res-Care, Inc. - Common Stock|Q|N|N|100 RSOL|Real Goods Solar, Inc. - Class A Common Stock|G|N|N|100 RSTI|Rofin-Sinar Technologies, Inc. - Common Stock|Q|N|N|100 RSYS|RadiSys Corporation - Common Stock|Q|N|N|100 RTEC|Rudolph Technologies, Inc. - Common Stock|Q|N|N|100 RTIX|RTI Biologics, Inc. - Common Stock|G|N|N|100 RTLX|Retalix Ltd. - Ordinary Shares|Q|N|N|100 RUE|rue21, inc. - rue21, inc. common stock|Q|N|N|100 RURL|Rural/Metro Corporation - Common Stock|S|N|N|100 RUSHA|Rush Enterprises, Inc. - Class A Common Stock|Q|N|N|100 RUSHB|Rush Enterprises, Inc. - Class B Common Stock|Q|N|N|100 RUTH|Ruth's Hospitality Group, Inc. - Common Stock, par value $0.01 per share|Q|N|N|100 RVBD|Riverbed Technology, Inc. - COMMON STOCK|Q|N|N|100 RVSB|Riverview Bancorp Inc - Common Stock|Q|N|N|100 RVSN|RADVision Ltd. - Ordinary Shares|Q|N|N|100 RXII|RXi Pharmaceuticals Corporation - Common Stock|S|N|N|100 RYAAY|Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares|Q|N|N|100 SAAS|inContact, Inc. - Common Stock|S|N|N|100 SABA|Saba Software, Inc. - Common Stock|G|N|N|100 SAFM|Sanderson Farms, Inc. - Common Stock|Q|N|N|100 SAFT|Safety Insurance Group, Inc. - Common Stock|Q|N|N|100 SAIA|Saia, Inc. - Common Stock|Q|N|N|100 SALM|Salem Communications Corporation - Class A Common Stock|G|N|N|100 SANM|Sanmina-SCI Corporation - Common Stock|Q|N|N|100 SANW|S&W Seed Company - Common Stock|S|N|N|100 SANWW|S&W Seed Company - Class A Warrant|S|N|N|100 SANWZ|S&W Seed Company - Class B Warrants|S|N|N|100 SAPE|Sapient Corporation - Common Stock|Q|N|N|100 SAPX|Seven Arts Pictures PLC - Common Stock|S|N|N|100 SASR|Sandy Spring Bancorp, Inc. - Common Stock|Q|N|N|100 SATC|SatCon Technology Corporation - Common Stock|S|N|N|100 SATS|EchoStar Corporation - common stock|Q|N|N|100 SAVB|The Savannah Bancorp, Inc. - Common Stock|G|N|N|100 SBAC|SBA Communications Corporation - Common Stock|Q|N|N|100 SBAY|Subaye, Inc. - Common Stock|G|N|N|100 SBBX|Sussex Bancorp - Common Stock|G|N|N|100 SBCF|Seacoast Banking Corporation of Florida - Common Stock|Q|N|N|100 SBGI|Sinclair Broadcast Group, Inc. - Class A Common Stock|Q|N|N|100 SBIB|Sterling Bancshares, Inc. - Common Stock|Q|N|N|100 SBIBN|Sterling Bancshares, Inc. - Sterling Bancshares Capital Trust III - 8.30% Cummulative Trust Preferred Securities|Q|N|N|100 SBIBW|Sterling Bancshares, Inc. - Warrants|Q|N|N|100 SBLK|Star Bulk Carriers Corp. - Common Stock|Q|N|N|100 SBNY|Signature Bank - Common Stock|Q|N|N|100 SBNYW|Signature Bank - Warrant|Q|N|N|100 SBSA|Spanish Broadcasting System, Inc. - Class A Common Stock|G|N|N|100 SBSI|Southside Bancshares, Inc. - Common Stock|Q|N|N|100 SBUX|Starbucks Corporation - Common Stock|Q|N|N|100 SCBT|SCBT Financial Corporation - Common Stock|Q|N|N|100 SCEI|Sino Clean Energy Inc. - Common Stock|G|N|N|100 SCHL|Scholastic Corporation - Common Stock|Q|N|N|100 SCHN|Schnitzer Steel Industries, Inc. - Class A Common Stock|Q|N|N|100 SCHS|School Specialty, Inc. - Common Stock|Q|N|N|100 SCIL|Scientific Learning Corporation - Common Stock|G|N|N|100 SCKT|Socket Mobile, Inc. - Common Stock|S|N|N|100 SCLN|SciClone Pharmaceuticals, Inc. - Common Stock|G|N|N|100 SCMF|Southern Community Financial Corporation - Common Stock|Q|N|N|100 SCMFO|Southern Community Financial Corporation - Southern Community Capital Trust II - % Cumulative Trust Preferred Securities|Q|N|N|100 SCMP|Sucampo Pharmaceuticals, Inc. - Class A Common Stock|G|N|N|100 SCMR|Sycamore Networks, Inc. - Common Stock|Q|N|N|100 SCOK|SinoCoking Coal and Coke Chemical Industries, Inc - Common Stock|S|N|N|100 SCON|Superconductor Technologies Inc. - Common Stock|S|N|N|100 SCOR|comScore, Inc. - Common Stock|Q|N|N|100 SCSC|ScanSource, Inc. - Common Stock|Q|N|N|100 SCSS|Select Comfort Corporation - Common Stock|Q|N|N|100 SCVL|Shoe Carnival, Inc. - Common Stock|Q|N|N|100 SDBT|SoundBite Communications, Inc. - Common Stock|G|N|N|100 SDIX|Strategic Diagnostics Inc. - Common Stock|G|N|N|100 SDTH|ShengdaTech, Inc. - Common Stock|Q|N|N|100 SEAC|SeaChange International, Inc. - Common Stock|G|N|N|100 SEED|Origin Agritech Limited - Common Stock|Q|N|N|100 SEIC|SEI Investments Company - Common Stock|Q|N|N|100 SENEA|Seneca Foods Corp. - Class A Common Stock|G|N|N|100 SENEB|Seneca Foods Corp. - Class B Common Stock|G|N|N|100 SERV|Servidyne, Inc. - Common Stock|G|N|N|100 SFLY|Shutterfly, Inc. - Common Stock|Q|N|N|100 SFNC|Simmons First National Corporation - Common Stock|Q|N|N|100 SFSF|SuccessFactors, Inc. - Common Stock|G|N|N|100 SFST|Southern First Bancshares, Inc. - Common Stock|G|N|N|100 SGC|Superior Uniform Group, Inc. - Common Stock|G|N|N|100 SGEN|Seattle Genetics, Inc. - Common Stock|G|N|N|100 SGI|Silicon Graphics International Corp - Common Stock, par value $0.001 per share|Q|N|N|100 SGMA|SigmaTron International, Inc. - Common Stock|S|N|N|100 SGMO|Sangamo BioSciences, Inc. - Common Stock|G|N|N|100 SGMS|Scientific Games Corp - Class A Common Stock|Q|N|N|100 SGRP|SPAR Group, Inc. - Common Stock|S|N|D|100 SHBI|Shore Bancshares Inc - Common Stock|Q|N|N|100 SHEN|Shenandoah Telecommunications Co - Common Stock|Q|N|N|100 SHFL|Shuffle Master, Inc. - Common Stock|Q|N|N|100 SHIP|Seanergy Maritime Holdings Corp - Seanergy Maritime Holdings Corp Common Stock|G|N|N|100 SHIPW|Seanergy Maritime Holdings Corp - Seanergy Maritime Corp Warrants (Each warrant entitles the holder to purchase one (1) share of common stock (SRG) at $6.50 per warrant.)|G|N|N|100 SHLD|Sears Holdings Corporation - Common Stock Par Value $0.01|Q|N|N|100 SHLM|A. Schulman, Inc. - Common Stock|Q|N|N|100 SHLO|Shiloh Industries, Inc. - Common Stock|G|N|N|100 SHMR|Shamir Optical Industry Ltd. - Ordinary shares|G|N|N|100 SHOO|Steven Madden, Ltd. - Common Stock|Q|N|N|100 SHOR|ShoreTel, Inc. - Common Stock|G|N|N|100 SHPGY|Shire plc - American Depositary Shares, each representing three Ordinary Shares|Q|N|N|100 SIAL|Sigma-Aldrich Corporation - Common Stock|Q|N|N|100 SIEB|Siebert Financial Corp. - Common Stock|G|N|D|100 SIFI|SI Financial Group, Inc. - Common Stock|G|N|N|100 SIFY|Sify Technologies Limited - American Depository Shares, each represented by one Equity Share|G|N|N|100 SIGA|SIGA Technologies Inc. - Common Stock|G|N|N|100 SIGI|Selective Insurance Group, Inc. - Common Stock|Q|N|N|100 SIGM|Sigma Designs, Inc. - Common Stock|Q|N|N|100 SILC|Silicom Ltd - Ordinary Shares|G|N|N|100 SIMG|Silicon Image, Inc. - Common Stock|Q|N|N|100 SIMO|Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares|Q|N|N|100 SINA|Sina Corporation - Ordinary Shares|Q|N|N|100 SINO|Sino-Global Shipping America, Ltd. - Common Stock|S|N|N|100 SIRI|Sirius XM Radio Inc. - Common Stock|Q|N|N|100 SIRO|Sirona Dental Systems, Inc. - Common Stock|Q|N|N|100 SIVB|SVB Financial Group - Common Stock|Q|N|N|100 SIVBO|SVB Financial Group - 7% Cumulative Trust Preferred Securities - SVB Capital II|Q|N|N|100 SKBI|Skystar Bio-Pharmaceutical Company - Common Stock|S|N|N|100 SKYW|SkyWest, Inc. - Common Stock|Q|N|N|100 SLAB|Silicon Laboratories, Inc. - Common Stock|Q|N|N|100 SLGN|Silgan Holdings, Inc. - Common Stock|Q|N|N|100 SLP|Simulations Plus, Inc. - Common Stock|S|N|N|100 SLRC|Solar Capital Ltd. - $0.01 par value common stock|Q|N|N|100 SLRY|Salary.com - Common Stock|S|N|N|100 SLTC|Selectica, Inc. - Common Stock|G|N|N|100 SLTM|Solta Medical, Inc - Common Stock|G|N|N|100 SLXP|Salix Pharmaceuticals, Ltd. - Common Stock|Q|N|N|100 SMBC|Southern Missouri Bancorp, Inc. - Common Stock|G|N|N|100 SMBL|Smart Balance Inc - Common Stock|G|N|N|100 SMCG|Millenium India Acquisition Company Inc. - Common Stock|S|N|N|100 SMCI|Super Micro Computer, Inc. - Common Stock|Q|N|N|100 SMED|Sharps Compliance Corp - Common Stock|S|N|N|100 SMHG|Sanders Morris Harris Group, Inc. - Common Stock|Q|N|N|100 SMIT|Schmitt Industries, Inc. - Common Stock|S|N|N|100 SMMF|Summit Financial Group, Inc. - Common Stock|S|N|N|100 SMOD|SMART Modular Technologies (WWH), Inc. - Ordinary shares, $0.00016667 par value.|Q|N|N|100 SMRT|Stein Mart, Inc. - Common Stock|Q|N|N|100 SMSC|Standard Microsystems Corporation - Common Stock|Q|N|N|100 SMSI|Smith Micro Software, Inc. - Common Stock|Q|N|N|100 SMT|SMART Technologies Inc. - Class A Subordinate Voting Shares|Q|N|N|100 SMTB|Smithtown Bancorp Inc - Common Stock|Q|N|N|100 SMTC|Semtech Corporation - Common Stock|Q|N|N|100 SMTX|SMTC Corporation - Common Stock|G|N|N|100 SNAK|Inventure Foods, Inc. - Common Stock|S|N|N|100 SNBC|Sun Bancorp, Inc. - Common Stock|Q|N|N|100 SNCR|Synchronoss Technologies, Inc. - Common Stock|Q|N|N|100 SNDA|Shanda Interactive Entertainment Limited - American Depositary Shares, each representing 2 ordinary shares|Q|N|N|100 SNDK|SanDisk Corporation - Common Stock|Q|N|N|100 SNEN|Sinoenergy Corporation - Common Stock|S|N|N|100 SNFCA|Security National Financial Corporation - Class A Common Stock|G|N|N|100 SNHY|Sun Hydraulics Corporation - Common Stock|Q|N|N|100 SNIC|Sonic Solutions - Common Stock|Q|N|N|100 SNMX|Senomyx, Inc. - Common Stock|G|N|N|100 SNPS|Synopsys, Inc. - Common Stock|Q|N|N|100 SNSS|Sunesis Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share|S|N|D|100 SNSTA|Sonesta International Hotels Corporation - Class A Common Stock|G|N|N|100 SNTA|Synta Pharmaceuticals Corp. - Common Stock|G|N|N|100 SNTS|Santarus, Inc. - Common Stock|G|N|N|100 SOCB|Southcoast Financial Corporation - Common Stock|G|N|N|100 SOFO|Sonic Foundry, Inc. - Common Stock|S|N|N|100 SOHU|Sohu.com Inc. - Common Stock|Q|N|N|100 SOLF|Solarfun Power Holdings Co., Ltd. - American Depository Shares, each representing five ordinary shares|Q|N|N|100 SOLR|GT Solar International, Inc. - Common Stock|Q|N|N|100 SOMH|Somerset Hills Bancorp - Common Stock|G|N|N|100 SOMX|Somaxon Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share|S|N|N|100 SONA|Southern National Bancorp of Virginia, Inc. - Common Stock|G|N|N|100 SONC|Sonic Corp. - Common Stock|Q|N|N|100 SONE|S1 Corporation - Common Stock|G|N|N|100 SONO|SonoSite, Inc. - Common Stock|Q|N|N|100 SONS|Sonus Networks, Inc. - Common Stock|Q|N|N|100 SORL|SORL Auto Parts, Inc. - Common Stock|G|N|N|100 SPAN|Span-America Medical Systems, Inc. - Common Stock|G|N|N|100 SPAR|Spartan Motors, Inc. - Common Stock|Q|N|N|100 SPCHA|Sport Chalet, Inc. - Class A Common Stock|G|N|N|100 SPCHB|Sport Chalet, Inc. - Class B Common Stock|G|N|N|100 SPEC|Spectrum Control, Inc. - Common Stock|Q|N|N|100 SPEX|Spherix Incorporated - Common Stock|S|N|N|100 SPIL|Siliconware Precision Industries Company, Ltd. - ADS represents common shares|Q|N|N|100 SPIR|Spire Corporation - Common Stock|G|N|N|100 SPLS|Staples, Inc. - Common Stock|Q|N|N|100 SPMD|SuperMedia Inc. - Common Stock|G|N|N|100 SPNC|The Spectranetics Corporation - Common Stock|G|N|N|100 SPNS|Sapiens International Corporation N.V. - Common Shares|S|N|N|100 SPPI|Spectrum Pharmaceuticals, Inc. - Common Stock|G|N|N|100 SPPR|Supertel Hospitality, Inc. - Common Stock|G|N|N|100 SPPRO|Supertel Hospitality, Inc. - Series B Cumulative Preferred Stock|G|N|N|100 SPPRP|Supertel Hospitality, Inc. - Series A Convertible Preferred Stock|G|N|N|100 SPRD|Spreadtrum Communications, Inc. - American Depositary Share represents three Ordinary Shares|G|N|N|100 SPRO|SmartPros Ltd. - Common Stock|S|N|N|100 SPRT|support.com, Inc. - Common Stock|Q|N|N|100 SPSC|SPS Commerce, Inc. - Common Stock|G|N|N|100 SPTN|Spartan Stores, Inc. - Common Stock|Q|N|N|100 SPU|SkyPeople Fruit Juice, Inc. - Common Stock|G|N|N|100 SPWRA|SunPower Corporation - Class A Common Stock|Q|N|N|100 SPWRB|SunPower Corporation - Class B Common Stock|Q|N|N|100 SQNM|Sequenom, Inc. - Common Stock|G|N|N|100 SQQQ|ProShares UltraPro Short QQQ|G|N|N|100 SRCE|1st Source Corporation - Common Stock|Q|N|N|100 SRCL|Stericycle, Inc. - Common Stock|Q|N|N|100 SRDX|SurModics, Inc. - Common Stock|Q|N|N|100 SRGV|SurgiVision, Inc. - Common Stock|S|N|N|100 SRIB|Merrill Lynch & Co., Inc. - Strategic Return Notes Linked to the Industrial 15 Index|G|N|N|100 SRLS|SeraCare Life Sciences Inc - Common Stock|S|N|N|100 SRSL|SRS Labs, Inc. - Common Stock|G|N|N|100 SSBI|Summit State Bank - Common Stock|G|N|N|100 SSFN|Stewardship Financial Corp - Common Stock|S|N|N|100 SSNC|SS&C Technologies Holdings, Inc. - Common Stock|Q|N|N|100 SSRI|Silver Standard Resources, Inc - Common Stock|G|N|N|100 SSRX|3SBio Inc. - American Depositary Shares, each representing seven ordinary shares|Q|N|N|100 SSYS|Stratasys, Inc. - Common Stock|Q|N|N|100 STAA|STAAR Surgical Company - Common Stock|G|N|N|100 STAN|Standard Parking Corporation - common stock|Q|N|N|100 STBA|S&T Bancorp, Inc. - Common Stock|Q|N|N|100 STBC|State Bancorp, Inc. - Common Stock|G|N|N|100 STEC|STEC, Inc. - Common Stock|Q|N|N|100 STEI|Stewart Enterprises, Inc. - Class A Common Stock|Q|N|N|100 STEL|StellarOne Corporation - Common Stock|Q|N|N|100 STEM|StemCells, Inc. - Common Stock|G|N|D|100 STFC|State Auto Financial Corporation - Common Stock|Q|N|N|100 STKL|SunOpta, Inc. - Common Stock|Q|N|N|100 STLD|Steel Dynamics, Inc. - Common Stock|Q|N|N|100 STLY|Stanley Furniture Company, Inc. - Common Stock|Q|N|N|100 STMP|Stamps.com Inc. - Common Stock|Q|N|N|100 STNR|Steiner Leisure Limited - Common Shares|Q|N|N|100 STON|StoneMor Partners L.P. - Common Unit Representing Limited Partnership Interests|Q|N|N|100 STRA|Strayer Education, Inc. - Common Stock|Q|N|N|100 STRC|SRI/Surgical Express, Inc. - Common Stock|G|N|N|100 STRL|Sterling Construction Company Inc - Common Stock|Q|N|N|100 STRM|Streamline Health Solutions, Inc. - Common Stock|S|N|N|100 STRN|Sutron Corporation - Common Stock|S|N|N|100 STRS|Stratus Properties, Inc. - Common Stock|Q|N|N|100 STRT|Strattec Security Corporation - Common Stock|G|N|N|100 STRZ|Star Buffet, Inc. - Common Stock|S|N|N|100 STSA|Sterling Financial Corporation - Common Stock|S|N|D|100 STX|Seagate Technology. - common stock|Q|N|N|100 STXS|Stereotaxis, Inc. - Common Stock|G|N|N|100 SUBK|Suffolk Bancorp - Common Stock|Q|N|N|100 SUMR|Summer Infant, Inc. - Common Stock|S|N|N|100 SUNH|Sun Healthcare Group, Inc. - Common Stock|Q|N|N|100 SUPG|SuperGen, Inc. - Common Stock|G|N|N|100 SUPR|Superior Bancorp - Common Stock|G|N|N|100 SUPX|Supertex, Inc. - Common Stock|Q|N|N|100 SURG|Synergetics USA, Inc. - Common Stock|S|N|N|100 SURW|SureWest Communications - Common Stock|G|N|N|100 SUSQ|Susquehanna Bancshares, Inc. - Common Stock|Q|N|N|100 SUSS|Susser Holdings Corporation - Common Stock, $0.01 par value|G|N|N|100 SUTR|Sutor Technology Group Limited - Common Stock|S|N|N|100 SVA|Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo)|G|N|N|100 SVBI|Severn Bancorp Inc - Common Stock|S|N|N|100 SVLF|Silverleaf Resorts, Inc. - Common Stock|S|N|N|100 SVNT|Savient Pharmaceuticals Inc - Common Stock|G|N|N|100 SVVS|SAVVIS, Inc. - Common Stock|Q|N|N|100 SWHC|Smith & Wesson Holding Corporation - Common Stock|Q|N|N|100 SWIR|Sierra Wireless, Inc. - Common Stock|Q|N|N|100 SWKS|Skyworks Solutions, Inc. - Common Stock|Q|N|N|100 SWSI|Superior Well Services, Inc. - Common Stock|Q|N|N|100 SWWC|Southwest Water Company - Common Stock|Q|N|N|100 SXCI|SXC Health Solutions Corp. - Common Stock|Q|N|N|100 SYBT|S.Y. Bancorp, Inc. - Common Stock|Q|N|N|100 SYBTP|S.Y. Bancorp, Inc. - Cumulative Trust Preferred Stock|Q|N|N|100 SYKE|Sykes Enterprises, Incorporated - Common Stock|Q|N|N|100 SYMC|Symantec Corporation - Common Stock|Q|N|N|100 SYMM|Symmetricom, Inc. - Common Stock|G|N|N|100 SYMS|Syms Corp - Common Stock|G|N|N|100 SYMX|Synthesis Energy Systems, Inc. - Common Stock|G|N|N|100 SYNA|Synaptics Incorporated - Common Stock|Q|N|N|100 SYNL|Synalloy Corporation - Common Stock|G|N|N|100 SYNM|Syntroleum Corporation - Common Stock|S|N|N|100 SYNO|Synovis Life Technologies, Inc. - Common Stock|G|N|N|100 SYNT|Syntel, Inc. - Common Stock|Q|N|N|100 SYPR|Sypris Solutions, Inc. - Common Stock|G|N|N|100 SYUT|Synutra International, Inc. - Common Stock|Q|N|N|100 TACT|TransAct Technologies Incorporated - Common Stock|G|N|N|100 TAIT|Taitron Components Incorporated - Class A Common Stock|S|N|N|100 TASR|TASER International, Inc. - Common Stock|Q|N|N|100 TAST|Carrols Restaurant Group, Inc. - Common Stock|G|N|N|100 TATT|TAT Technologies Ltd. - Ordinary Shares|G|N|N|100 TAXI|Medallion Financial Corp. - Common Stock|Q|N|N|100 TAYC|Taylor Capital Group, Inc. - COMMON STOCK|Q|N|N|100 TAYCP|Taylor Capital Group, Inc. - TAYC Capital Trust I - 9.75% Preferred Securities|Q|N|N|100 TAYD|Taylor Devices, Inc. - Common Stock|S|N|N|100 TBAC|Tandy Brands Accessories, Inc. - Common Stock|G|N|N|100 TBBK|The Bancorp, Inc. - Common Stock|Q|N|N|100 TBNK|Territorial Bancorp Inc. - Common Stock|Q|N|N|100 TBSI|TBS International Plc - Class A Ordinary Shares|Q|N|N|100 TBUS|DRI Corporation - Common Stock|S|N|N|100 TCAP|Triangle Capital Corporation - Common Stock|Q|N|N|100 TCBI|Texas Capital Bancshares, Inc. - Common Stock|Q|N|N|100 TCBIW|Texas Capital Bancshares, Inc. - Warrant|Q|N|N|100 TCBK|TriCo Bancshares - Common Stock|Q|N|N|100 TCCO|Technical Communications Corporation - Common Stock|S|N|N|100 TCHC|21st Century Holding Company - Common Stock|G|N|N|100 TCLP|TC PipeLines, LP - Common Units Representing Limited Partnership Interests|Q|N|N|100 TCRD|THL Credit, Inc. - Common Stock|Q|N|N|100 TDBK|Tidelands Bancshares, Inc. - Common Stock (South Carolina)|G|N|N|100 TDSC|3D Systems Corporation - Common Stock|G|N|N|100 TEAM|TechTeam Global, Inc. - Common Stock|G|N|N|100 TEAR|TearLab Corporation - Common Stock|S|N|N|100 TECD|Tech Data Corporation - Common Stock|Q|N|N|100 TECH|Techne Corporation - Common Stock|Q|N|N|100 TECUA|Tecumseh Products Company - Class A Common Stock|G|N|N|100 TECUB|Tecumseh Products Company - Class B Common Stock|G|N|N|100 TELK|Telik, Inc. - Common Stock|S|N|D|100 TELOZ|TEL Offshore Trust - Units of Beneficial Interest|S|N|N|100 TESO|Tesco Corporation - Common Stock|Q|N|N|100 TESS|TESSCO Technologies Incorporated - Common Stock|G|N|N|100 TEVA|Teva Pharmaceutical Industries Limited - American Depositary Shares, each representing one Ordinary Share|Q|N|N|100 TFCO|Tufco Technologies, Inc. - Common Stock|S|N|N|100 TFONY|Telefonos de Mexico - American Depositary Shares each representing 20 Series A Shares|S|N|N|100 TFSL|TFS Financial Corporation - Common Stock|Q|N|N|100 TGA|Transglobe Energy Corp - Ordinary Shares|Q|N|N|100 TGAL|Tegal Corporation - Common Stock|S|N|D|100 TGE|TGC Industries, Inc. - Common Stock|Q|N|N|100 TGISD|Thomas Group, Inc. - Common Stock|S|N|D|100 THFF|First Financial Corporation Indiana - Common Stock|Q|N|N|100 THLD|Threshold Pharmaceuticals, Inc. - Common Stock|S|N|N|100 THMD|Thermadyne Holdings Corporation New - Common Stock|S|N|N|100 THOR|Thoratec Corporation - Common Stock|Q|N|N|100 THQI|THQ Inc. - Common Stock|Q|N|N|100 THRD|TF Financial Corporation - Common Stock|G|N|N|100 THRX|Theravance, Inc. - Common Stock|G|N|N|100 THTI|THT Heat Transfer Technology, Inc. - Common Stock|S|N|N|100 TIBB|TIB Financial Corporation - Common Stock|Q|N|D|100 TIBX|TIBCO Software, Inc. - Common Stock|Q|N|N|100 TICC|TICC Capital Corp. - Closed End Fund|Q|N|N|100 TIER|Tier Technologies, Inc. - Common Stock|G|N|N|100 TIGR|TigerLogic Corporation - Common Stock|S|N|N|100 TIII|Tii Network Technologies, Inc. - Common Stock|S|N|N|100 TINY|Harris & Harris Group, Inc. - Common Stock|G|N|N|100 TISA|Top Image Systems, Ltd. - Ordinary Shares|S|N|D|100 TISI|Team, Inc. - Common Stock|Q|N|N|100 TITN|Titan Machinery Inc. - Common Stock|Q|N|N|100 TIVO|TiVo Inc. - Common Stock|Q|N|N|100 TIXC|Tix Corporation - Common Stock|S|N|N|100 TKLC|Tekelec - Common Stock|Q|N|N|100 TLAB|Tellabs, Inc. - Common Stock|Q|N|N|100 TLCR|Talecris Biotherapeutics Holdings Corp. - Common Stock|Q|N|N|100 TLEO|Taleo Corporation - Class A Common Stock|G|N|N|100 TLF|Tandy Leather Factory, Inc. - Common Stock|G|N|N|100 TLGD|Tollgrade Communications, Inc. - Common Stock|Q|N|N|100 TLVT|Telvent GIT, S.A. - Ordinary Shares|Q|N|N|100 TMNG|The Management Network Group, Inc. - Common Stock|G|N|N|100 TMRK|Terremark Worldwide, Inc. - Common Stock|G|N|N|100 TNAV|TeleNav, Inc. - Common Stock|G|N|N|100 TNCC|Tennessee Commerce Bancorp, Inc. (TN) - Common Stock|G|N|N|100 TNDM|Neutral Tandem, Inc. - Common Stock|Q|N|N|100 TNGN|Tengion, Inc. - Common Stock|G|N|N|100 TO|Tech/Ops Sevcon, Inc. - Common Stock|S|N|N|100 TOBC|Tower Bancorp Inc - Common Stock|G|N|N|100 TOFC|Tower Financial Corporation - Common Stock|G|N|N|100 TOMO|TomoTherapy Incorporated - Common Stock|Q|N|N|100 TOPS|TOP Ships Inc. - Common Stock|Q|N|D|100 TORM|TOR Minerals International Inc - Common Stock|S|N|N|100 TOWN|Towne Bank - Common Stock|Q|N|N|100 TPCG|TPC Group, Inc. - Common Stock|S|N|N|100 TPGI|Thomas Properties Group, Inc. - Common Stock|G|N|N|100 TQNT|TriQuint Semiconductor, Inc. - Common Stock|Q|N|N|100 TQQQ|ProShares UltraPro QQQ|G|N|N|100 TRAD|TradeStation Group Inc - Common Stock|Q|N|N|100 TRAK|DealerTrack Holdings, Inc. - Common Stock, par value $0.01 per share|Q|N|N|100 TRBN|Trubion Pharmaceuticals, Inc. - common stock|G|N|N|100 TRBR|Trailer Bridge, Inc. - Common Stock|G|N|N|100 TRCI|Technology Research Corporation - Common Stock|G|N|N|100 TRCR|Transcend Services, Inc. - Common Stock|Q|N|N|100 TREE|Tree.com, Inc. - Common Stock|G|N|N|100 TRGL|Toreador Resources Corporation - Common Stock|G|N|N|100 TRGT|Targacept, Inc. - Common Stock|G|N|N|100 TRIB|Trinity Biotech plc - American Depositary Shares each representing 4 A Ordinary Shares|Q|N|N|100 TRID|Trident Microsystems, Inc. - Common Stock|Q|N|N|100 TRIT|Tri-Tech Holding Inc. - Ordinary Shares|S|N|N|100 TRLG|True Religion Apparel, Inc. - Common Stock|Q|N|N|100 TRMA|Trico Marine Services, Inc. - Common Stock New|G|N|G|100 TRMB|Trimble Navigation Limited - Common Stock|Q|N|N|100 TRMD|TORM A/S - American Depository Shares each representing one Common Share|Q|N|N|100 TRMK|Trustmark Corporation - Common Stock|Q|N|N|100 TRMS|Trimeris, Inc. - Common Stock|G|N|N|100 TRNS|Transcat, Inc. - Common Stock|S|N|N|100 TROW|T. Rowe Price Group, Inc. - Common Stock|Q|N|N|100 TRS|TriMas Corporation - Trimas Corporation Common Stock|G|N|N|100 TRST|TrustCo Bank Corp NY - Common Stock|Q|N|N|100 TRUE|Centrue Financial Corporation - Common Stock|G|N|N|100 TSBK|Timberland Bancorp, Inc. - Common Stock|G|N|N|100 TSCM|TheStreet.com, Inc. - Common Stock|G|N|N|100 TSCO|Tractor Supply Company - Common Stock|Q|N|N|100 TSEM|Tower Semiconductor Ltd. - Ordinary Shares|G|N|N|100 TSEMG|Tower Semiconductor Ltd. - Debentures convertible into common stock|S|N|N|100 TSFG|The South Financial Group Inc. - Common Stock|S|N|D|100 TSLA|Tesla Motors, Inc. - Common Stock|Q|N|N|100 TSON|TranS1 Inc. - Common Stock|G|N|N|100 TSPT|Transcept Pharmaceuticals, Inc. - Common Stock|G|N|N|100 TSRA|Tessera Technologies, Inc. - Common Stock|Q|N|N|100 TSRI|TSR, Inc. - Common Stock|S|N|N|100 TSRX|Trius Therapeutics, Inc. - Common Stock|G|N|N|100 TSTC|Telestone Technologies Corp. - Common Stock|Q|N|N|100 TSTF|TeamStaff, Inc. - Common Stock|S|N|D|100 TSTR|TerreStar Corporation - Common Stock|G|N|D|100 TSTY|Tasty Baking Company - Common Stock|G|N|N|100 TSYS|TeleCommunication Systems, Inc. - Class A Common Stock|G|N|N|100 TTEC|TeleTech Holdings, Inc. - Common Stock|Q|N|N|100 TTEK|Tetra Tech, Inc. - Common Stock|Q|N|N|100 TTES|T-3 Energy Services Inc - Common Stock|Q|N|N|100 TTGT|TechTarget, Inc. - Common Stock|G|N|N|100 TTHI|Transition Therapeutics, Inc. - (Canada) Ordinary Shares|G|N|N|100 TTMI|TTM Technologies, Inc. - Common Stock|Q|N|N|100 TTPA|Trintech Group PLC - American Depositary Shares each representing two Ordinary Shares|G|N|N|100 TTWO|Take-Two Interactive Software, Inc. - Common Stock|Q|N|N|100 TUES|Tuesday Morning Corp. - Common Stock|Q|N|N|100 TUNE|Microtune, Inc. - Common Stock|G|N|N|100 TWER|Towerstream Corporation - Common Stock|S|N|N|100 TWGP|Tower Group, Inc. - Common Stock|Q|N|N|100 TWIN|Twin Disc, Incorporated - Common Stock|Q|N|N|100 TWMC|Trans World Entertainment Corp. - Common Stock|G|N|N|100 TWTC|tw telecom inc. - Class A Common Stock|Q|N|N|100 TXCC|TranSwitch Corporation - Common Stock|S|N|N|100 TXIC|Tongxin International Ltd. - Common Stock|G|N|E|100 TXICU|Tongxin International Ltd. - Units|G|N|E|100 TXICW|Tongxin International Ltd. - Warrants 4/10/2011|G|N|E|100 TXRH|Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share|Q|N|N|100 TYPE|Monotype Imaging Holdings Inc. - Common Stock|Q|N|N|100 TZOO|Travelzoo Inc - Common Stock|Q|N|N|100 UACL|Universal Truckload Services, Inc. - Common Stock, no par value|Q|N|N|100 UAUA|UAL Corporation - Common Stock New|Q|N|N|100 UBCP|United Bancorp, Inc. - Common Stock|S|N|N|100 UBFO|United Security Bancshares - Common Stock|Q|N|N|100 UBNK|United Financial Bancorp, Inc. - Common Stock|Q|N|N|100 UBOH|United Bancshares, Inc. - Common Stock|G|N|N|100 UBSH|Union First Market Bankshares Corporation - Common Stock|Q|N|N|100 UBSI|United Bankshares, Inc. - Common Stock|Q|N|N|100 UCBA|United Community Bancorp - Common Stock|G|N|N|100 UCBI|United Community Banks, Inc. - Common Stock|Q|N|N|100 UCFC|United Community Financial Corp. - Common Stock|Q|N|N|100 UCTT|Ultra Clean Holdings, Inc. - Common Stock|Q|N|N|100 UDRL|Union Drilling, Inc. - common stock|Q|N|N|100 UEIC|Universal Electronics Inc. - Common Stock|Q|N|N|100 UEPS|Net 1 UEPS Technologies, Inc. - Common Stock|Q|N|N|100 UFCS|United Fire & Casualty Company - Common Stock|Q|N|N|100 UFPI|Universal Forest Products, Inc. - Common Stock|Q|N|N|100 UFPT|UFP Technologies, Inc. - Common Stock|S|N|N|100 UG|United-Guardian, Inc. - Common Stock|G|N|N|100 UHAL|Amerco - Common Stock|Q|N|N|100 ULBI|Ultralife Corporation - Common Stock|G|N|N|100 ULCM|Ulticom, Inc. - Common Stock|G|N|N|100 ULGX|Urologix, Inc. - Common Stock|S|N|D|100 ULTA|Ulta Salon, Cosmetics & Fragrance, Inc. - Common Stock|Q|N|N|100 ULTI|The Ultimate Software Group, Inc. - Common Stock|Q|N|N|100 ULTR|Ultrapetrol (Bahamas) Limited - common stock|Q|N|N|100 UMBF|UMB Financial Corporation - Common Stock|Q|N|N|100 UMPQ|Umpqua Holdings Corporation - Common Stock|Q|N|N|100 UNAM|Unico American Corporation - Common Stock|G|N|N|100 UNB|Union Bankshares, Inc. - Common Stock|G|N|N|100 UNCA|Unica Corporation - Common Stock, par value $0.01 per share|G|N|N|100 UNFI|United Natural Foods, Inc. - Common Stock|Q|N|N|100 UNFY|Unify Corporation - Common Stock|S|N|N|100 UNIS|Unilife Corporation - Common Stock|G|N|N|100 UNTD|United Online, Inc. - Common Stock|Q|N|N|100 UNTY|Unity Bancorp, Inc. - Common Stock|G|N|N|100 UPI|Uroplasty, Inc. - Common Stock|S|N|N|100 URBN|Urban Outfitters, Inc. - Common Stock|Q|N|N|100 URRE|Uranium Resources, Inc. - Common Stock|S|N|D|100 USAK|USA Truck, Inc. - Common Stock|Q|N|N|100 USAP|Universal Stainless & Alloy Products, Inc. - Common Stock|Q|N|N|100 USAT|USA Technologies, Inc. - Common Stock|G|N|D|100 USATP|USA Technologies, Inc. - Preferred Stock|G|N|N|100 USATW|USA Technologies, Inc. - Warrants|G|N|N|100 USATZ|USA Technologies, Inc. - Warrants|G|N|N|100 USBI|United Security Bancshares, Inc. - Common Stock|S|N|N|100 USEG|U.S. Energy Corp. - Common Stock|S|N|N|100 USHS|U.S. Home Systems, Inc. - Common Stock|G|N|N|100 USLM|United States Lime & Minerals, Inc. - Common Stock|G|N|N|100 USMO|USA Mobility, Inc. - Common Stock|Q|N|N|100 USNA|USANA Health Sciences Inc. - Common Stock|Q|N|N|100 USPH|U.S. Physical Therapy, Inc. - Common Stock|Q|N|N|100 USTR|United Stationers Inc. - Common Stock|Q|N|N|100 UTEK|Ultratech, Inc. - Common Stock|G|N|N|100 UTHR|United Therapeutics Corporation - Common Stock|Q|N|N|100 UTIW|UTi Worldwide Inc. - Ordinary Shares|Q|N|N|100 UTMD|Utah Medical Products, Inc. - Common Stock|G|N|N|100 UTSI|UTStarcom, Inc. - Common Stock|Q|N|N|100 UVSP|Univest Corporation of Pennsylvania - Common Stock|Q|N|N|100 UWBK|United Western Bancorp, Inc. - Common Stock|G|N|D|100 VALU|Value Line, Inc. - Common Stock|G|N|N|100 VALV|Shengkai Innovations, Inc. - Common Stock|G|N|N|100 VASC|Vascular Solutions, Inc. - Common Stock|G|N|N|100 VBFC|Village Bank and Trust Financial Corp. - Common Stock|S|N|N|100 VCBI|Virginia Commerce Bancorp - Common Stock|Q|N|N|100 VCGH|VCG Holding Corporation - Common Stock|G|N|N|100 VCIT|Vanguard Intermediate-Term Corporate Bond ETF|G|N|N|100 VCLK|ValueClick, Inc. - Common Stock|Q|N|N|100 VCLT|Vanguard Long-Term Corporate Bond ETF|G|N|N|100 VCSH|Vanguard Short-Term Corporate Bond ETF|G|N|N|100 VDSI|VASCO Data Security International, Inc. - Common Stock|S|N|N|100 VECO|Veeco Instruments Inc. - Common Stock|Q|N|N|100 VETS|Pet DRx Corporation - Common Stock|S|N|D|100 VGIT|Vanguard Intermediate -Term Government Bond ETF|G|N|N|100 VGLT|Vanguard Long-Term Government Bond ETF|G|N|N|100 VGSH|Vanguard Short-Term Government ETF|G|N|N|100 VIAS|Viasystems Group, Inc. - Common Stock|G|N|N|100 VICL|Vical Incorporated - Common Stock|G|N|N|100 VICR|Vicor Corporation - Common Stock|Q|N|N|100 VIDE|Video Display Corporation - Common Stock|G|N|N|100 VIFL|Food Technology Service, Inc. - Common Stock|S|N|N|100 VIMC|Vimicro International Corporation - American depositary shares, each representing four ordinary shares|G|N|N|100 VIRC|Virco Manufacturing Corporation - Common Stock|G|N|N|100 VIRL|Virage Logic Corporation - Common Stock|G|N|N|100 VISN|VisionChina Media, Inc. - American Depositary Shares, each representing one Common Share|G|N|N|100 VIST|VIST Financial Corp - Common Stock|Q|N|N|100 VITA|Orthovita, Inc. - Common Stock|G|N|N|100 VITC|Vitacost.com, Inc. - Common Stock|G|N|N|100 VIVO|Meridian Bioscience Inc. - Common Stock|Q|N|N|100 VLCCF|Knightsbridge Tankers, Limited - Common Stock|Q|N|N|100 VLCM|Volcom, Inc. - Common Stock|Q|N|N|100 VLGEA|Village Super Market, Inc. - Class A Common Stock|Q|N|N|100 VLNC|Valence Technology, Inc. - Common Stock|S|N|D|100 VLTR|Volterra Semiconductor Corporation - Common Stock|Q|N|N|100 VLYWW|Valley National Bancorp - Warrants|S|N|N|100 VMBS|Vanguard Mortgage-Backed Securities ETF|G|N|N|100 VMED|Virgin Media Inc. - Common Stock|Q|N|N|100 VMEDW|Virgin Media Inc. - Series A Warrants|Q|N|N|100 VNDA|Vanda Pharmaceuticals Inc. - Common Stock|G|N|N|100 VOCS|Vocus, Inc. - Common Stock|G|N|N|100 VOD|Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares|Q|N|N|100 VOLC|Volcano Corporation - Common Stock|Q|N|N|100 VOLT|Voltaire Ltd. - Ordinary Shares|G|N|N|100 VOXW|Voxware, Inc. - Common Stock|S|N|D|100 VOXX|Audiovox Corporation - Class A Common Stock|G|N|N|100 VPF|Valpey Fisher Corporation - Common Stock|S|N|N|100 VPFG|ViewPoint Financial Group, Inc. - Common Stock|Q|N|N|100 VPHM|ViroPharma Incorporated - Common Stock|Q|N|N|100 VPRT|Vistaprint N.V. - Ordinary Shares (The Netherlands)|Q|N|N|100 VRAZ|Veraz Networks, Inc. - Common Stock|G|N|D|100 VRGY|Verigy Ltd. - Ordinary Shares|Q|N|N|100 VRML|Vermillion, Inc. - Common Stock|G|N|N|100 VRNM|Verenium Corporation - Common Stock|G|N|N|100 VRNT|Verint Systems Inc. - Common Stock|G|N|N|100 VRSK|Verisk Analytics, Inc. - Class A Common Stock|Q|N|N|100 VRSN|VeriSign, Inc. - Common Stock|Q|N|N|100 VRTA|Vestin Realty Mortgage I, Inc. - Common Stock|G|N|D|100 VRTB|Vestin Realty Mortgage II, Inc. - Common Stock|Q|N|N|100 VRTS|Virtus Investment Partners, Inc. - Common Stock|G|N|N|100 VRTU|Virtusa Corporation - common stock|Q|N|N|100 VRTX|Vertex Pharmaceuticals Incorporated - Common Stock|Q|N|N|100 VRUS|Pharmasset, Inc. - common stock|G|N|N|100 VSAT|ViaSat, Inc. - Common Stock|Q|N|N|100 VSBN|VSB Bancorp, Inc. (NY) - Common Stock|G|N|N|100 VSCI|Vision-Sciences, Inc. - Common Stock|S|N|N|100 VSCP|VirtualScopics, Inc. - Common Stock|S|N|N|100 VSEA|Varian Semiconductor Equipment Associates, Inc. - Common Stock|Q|N|N|100 VSEC|VSE Corporation - Common Stock|Q|N|N|100 VSNT|Versant Corporation - Common Stock|S|N|N|100 VTAL|Vital Images, Inc. - Common Stock|Q|N|N|100 VTNC|Vitran Corporation, Inc. - Common Stock|Q|N|N|100 VTROD|Vertro, Inc - Common Stock|S|N|N|100 VVTV|ValueVision Media, Inc. - Common Stock|G|N|N|100 VVUS|VIVUS, Inc. - Common Stock|G|N|N|100 VYFC|Valley Financial Corporation - Common Stock|S|N|N|100 WABC|Westamerica Bancorporation - Common Stock|Q|N|N|100 WACLY|Wacoal Holdings Corporation - American Depositary Shares each representing 5 shares of such Common Stock|S|N|N|100 WAIN|Wainwright Bank & Trust Company - Common Stock|G|N|N|100 WASH|Washington Trust Bancorp, Inc. - Common Stock|Q|N|N|100 WATG|Wonder Auto Technology, Inc. - Common Stock|G|N|N|100 WAVX|Wave Systems Corp. - Class A Common Stock|S|N|N|100 WAYN|Wayne Savings Bancshares Inc. - Common Stock|G|N|N|100 WBCO|Washington Banking Company - Common Stock|Q|N|N|100 WBMD|WebMD Health Corp - Common Stock|Q|N|N|100 WBNK|Waccamaw Bankshares Inc - Common Stock|G|N|N|100 WBNKW|Waccamaw Bankshares Inc - Warrants|G|N|N|100 WBSN|Websense, Inc. - Common Stock|Q|N|N|100 WBSTP|Webster Preferred Capital Corp - Series B 8.625% Cumulative|G|N|N|100 WCAA|WCA Waste Corporation - Common Stock|G|N|N|100 WCBO|West Coast Bancorp - Common Stock|Q|N|N|100 WCRX|Warner Chilcott plc - Ordinary Shares|Q|N|N|100 WDFC|WD-40 Company - Common Stock|Q|N|N|100 WEBM|WebMediaBrands Inc - Common Stock|Q|N|D|100 WERN|Werner Enterprises, Inc. - Common Stock|Q|N|N|100 WEST|Akeena Solar, Inc. d/b/a Westinghouse Solar - Common Stock|S|N|D|100 WEYS|Weyco Group, Inc. - Common Stock|Q|N|N|100 WFD|Westfield Financial, Inc. - Common Stock|Q|N|N|100 WFMI|Whole Foods Market, Inc. - Common Stock|Q|N|N|100 WFSL|Washington Federal, Inc. - Common Stock|Q|N|N|100 WFSLW|Washington Federal, Inc. - Warrant|Q|N|N|100 WGOV|Woodward Governor Company - Common Stock|Q|N|N|100 WHRT|World Heart Corporation - Common Stock|S|N|N|100 WIBC|Wilshire Bancorp, Inc. - Common Stock|Q|N|N|100 WILC|G. Willi-Food International, Ltd. - Ordinary Shares|S|N|N|100 WIN|Windstream Corporation - Common Stock|Q|N|N|100 WINA|Winmark Corporation - Common Stock|G|N|N|100 WINN|Winn-Dixie Stores, Inc. - Common Stock|Q|N|N|100 WIRE|Encore Wire Corporation - Common Stock|Q|N|N|100 WLDN|Willdan Group, Inc. - Common Stock|G|N|N|100 WLFC|Willis Lease Finance Corporation - Common Stock|G|N|N|100 WLFCP|Willis Lease Finance Corporation - Series A Preferred Shares|G|N|N|100 WMAR|West Marine, Inc. - Common Stock|G|N|N|100 WMCO|Williams Controls, Inc. - Common Stock|G|N|N|100 WMGI|Wright Medical Group, Inc. - Common Stock|Q|N|N|100 WOLF|Great Wolf Resorts, Inc. - Common Stock|G|N|N|100 WOOD|iShares S&P Global Timber & Forestry Index Fund|G|N|N|100 WOOF|VCA Antech, Inc. - Common Stock|Q|N|N|100 WPCS|WPCS International Incorporated - Common Stock|G|N|N|100 WPPGY|WPP plc - American Depositary Shares each representing five Ordinary Shares|Q|N|N|100 WPRT|Westport Innovations Inc - Ordinary Shares|G|N|N|100 WRES|Warren Resources, Inc. - Common Stock|G|N|N|100 WRLD|World Acceptance Corporation - Common Stock|Q|N|N|100 WRLS|Telular Corporation - Common Stock|G|N|N|100 WSB|WSB Holdings, Inc. - Common Stock|G|N|N|100 WSBC|WesBanco, Inc. - Common Stock|Q|N|N|100 WSBF|Waterstone Financial, Inc. - Common Stock, par value $0.01 per share|Q|N|N|100 WSCI|WSI Industries Inc. - Common Stock|S|N|N|100 WSFS|WSFS Financial Corporation - Common Stock|Q|N|N|100 WSTG|Wayside Technology Group, Inc. - Common Stock|G|N|N|100 WSTL|Westell Technologies, Inc. - Class A Common Stock|Q|N|N|100 WTBA|West Bancorporation - Common Stock|Q|N|N|100 WTFC|Wintrust Financial Corporation - Common Stock|Q|N|N|100 WTNY|Whitney Holding Corporation - Common Stock|Q|N|N|100 WTSLA|The Wet Seal, Inc. - Class A Common Stock|G|N|N|100 WUHN|Wuhan General Group (China), Inc. - Common Stock|S|N|N|100 WVFC|WVS Financial Corp. - Common Stock|G|N|N|100 WVVI|Willamette Valley Vineyards, Inc. - Common Stock|S|N|N|100 WWAY|Westway Group, Inc. - Common Stock|S|N|N|100 WWAYU|Westway Group, Inc. - Units 2010|S|N|N|100 WWAYW|Westway Group, Inc. - Warrant 2011|S|N|N|100 WWIN|Winner Medical Group Inc. - Common Stock|G|N|N|100 WWON|Westwood One, Inc. - Common Stock|G|N|N|100 WWVY|Warwick Valley Telephone Company - Common Stock|G|N|N|100 WWWW|Web.com Group, Inc - Common Stock, par value $0.001 per share|G|N|N|100 WXCO|WHX Corporation - Common Stock Par $0.01|S|N|N|100 WYNN|Wynn Resorts, Limited - Common stock|Q|N|N|100 XATA|XATA Corporation - Common Stock|S|N|N|100 XBKS|Xenith Bankshares, Inc. - Common Stock|S|N|N|100 XETA|XETA Technologies, Inc. - Common Stock|G|N|N|100 XIDE|Exide Technologies - Common Stock|G|N|N|100 XIDEW|Exide Technologies - Warrant|G|N|N|100 XING|Qiao Xing Universal Resources, Inc. - Common Stock|Q|N|N|100 XLBS|PowerShares S&P SmallCap Materials Portfolio|G|N|N|100 XLES|PowerShares S&P SmallCap Energy Portfolio|G|N|N|100 XLFS|PowerShares S&P SmallCap Financials Portfolio|G|N|N|100 XLIS|PowerShares S&P SmallCap Industrials Portfolio|G|N|N|100 XLKS|PowerShares S&P SmallCap Information Technology Portfolio|G|N|N|100 XLNX|Xilinx, Inc. - Common Stock|Q|N|N|100 XLPS|PowerShares S&P SmallCap Consumer Staples Portfolio|G|N|N|100 XLUS|PowerShares S&P SmallCap Utilities Portfolio|G|N|N|100 XLVS|PowerShares S&P SmallCap Health Care Portfolio|G|N|N|100 XLYS|PowerShares S&P SmallCap Consumer Discretionary Portfolio|G|N|N|100 XNPT|XenoPort, Inc. - Common Stock|Q|N|N|100 XOMAD|XOMA Ltd. - Common Stock|G|N|N|100 XPRT|LECG Corporation - Common Stock|Q|N|N|100 XRAY|DENTSPLY International Inc. - Common Stock|Q|N|N|100 XRIT|X-Rite, Incorporated - Common Stock|Q|N|N|100 XRTX|Xyratex Ltd. - Common Shares|Q|N|N|100 XSEL|Xinhua Sports & Entertainment Limited - American depositary shares, each representing two class A common shares|G|N|D|100 XTEX|Crosstex Energy, L.P. - Common Units Representing Limited Partner Interests|Q|N|N|100 XTXI|Crosstex Energy, Inc. - Common stock|Q|N|N|100 XWES|World Energy Solutions Inc (DE) - Common|S|N|N|100 XXIA|Ixia - Common Stock|Q|N|N|100 YAVY|Yadkin Valley Financial Corporation - Common Stock|Q|N|N|100 YDNT|Young Innovations, Inc. - Common Stock|Q|N|N|100 YHOO|Yahoo! Inc. - Common Stock|Q|N|N|100 YONG|Yongye International, Inc. - Common Stock|Q|N|N|100 YORW|The York Water Company - Common Stock|Q|N|N|100 YRCW|YRC Worldwide, Inc. - Common Stock|Q|N|D|100 YTEC|Yucheng Technologies Limited - Ordinary shares|Q|N|N|100 YUII|Yuhe International, Inc - Common Stock|S|N|N|100 ZAGG|ZAGG Incorporated - Common Stock|G|N|N|100 ZANE|Zanett Inc. - Common Stock|S|N|N|100 ZBRA|Zebra Technologies Corporation - Class A Common Stock|Q|N|N|100 ZEUS|Olympic Steel, Inc. - Common Stock|Q|N|N|100 ZGEN|ZymoGenetics, Inc. - Common Stock|G|N|N|100 ZHNE|Zhone Technologies, Inc. - Common Stock|S|N|N|100 ZIGO|Zygo Corporation - Common Stock|Q|N|N|100 ZINC|Horsehead Holding Corp. - Common Stock|Q|N|N|100 ZION|Zions Bancorporation - Common Stock|Q|N|N|100 ZIONW|Zions Bancorporation - Warrants|Q|N|N|100 ZIOP|ZIOPHARM Oncology Inc - Common Stock|S|N|N|100 ZIPR|ZipRealty, Inc. - Common Stock|G|N|N|100 ZIXI|Zix Corporation - Common Stock|G|N|N|100 ZJZZT|NASDAQ TEST STOCK|Q|Y|N|100 ZN|Zion Oil & Gas Inc - Common Stock|G|N|N|100 ZNWAW|Zion Oil & Gas Inc - Warrant entitling the holder to purchase (1) one share of common stock at $7.00 per warrant.|G|N|N|100 ZOLL|Zoll Medical Corporation - Common Stock|Q|N|N|100 ZOLT|Zoltek Companies, Inc. - Common Stock|Q|N|N|100 ZOOG|Zoo Entertainment, Inc. - Common Stock|S|N|N|100 ZOOM|Zoom Technologies, Inc. - Common Stock|S|N|N|100 ZRAN|Zoran Corporation - Common Stock|Q|N|N|100 ZSTN|ZST Digital Networks, Inc. - Common Stock|G|N|N|100 ZUMZ|Zumiez Inc. - Common Stock, no par value|Q|N|N|100 ZVZZT|NASDAQ TEST STOCK|G|Y|N|100 ZWZZT|NASDAQ TEST STOCK|S|Y|N|100 ZXZZT|NASDAQ TEST STOCK|G|Y|N|100 File Creation Time: 0902201012:16|||||