| Company Name |
Symbol |
Issue Description |
Cusip |
Exchange Name |
|
[0-9] [A] [B] [C] [D] [E] [F] [G] [H] [I] [J] [K] [L] [M] [N] [O] [P] [Q] [R] [S] [T] [U] [V] [W] [X] [Y] [Z] |
| 012 SMILE COMMUNICATIONS LTD | SMLC | COMMON STOCK | 000M98939107 | NASDAQ |
| 1 800 FLOWERS COM | FLWS | COMMON STOCK | 00068243Q106 | NASDAQ |
| 1ST CONSTITUTION BANCORP | FCCY | COMMON STOCK | 00031986N102 | NASDAQ |
| 1ST INDEPENDENCE FINL GRP IN | FIFG | COMMON STOCK | 00032053S107 | NASDAQ |
| 1ST PACIFIC BANK | FPBN | COMMON STOCK | 000335894101 | NASDAQ |
| 1ST SOURCE CORP | SRCE | COMMON STOCK | 000336901103 | NASDAQ |
| 2020 CHINACAP ACQUIRCO INC | TTY | COMMON STOCK | 00090212G109 | AMEX |
| 2020 CHINACAP ACQUIRCO INC | TTY WS | UNIT | 00090212G208 | AMEX |
| 21ST CENTY HLDG CO | TCHC | COMMON STOCK | 00090136Q100 | NASDAQ |
| 3-D SYS CORP DEL | TDSC | COMMON STOCK | 00088554D205 | NASDAQ |
| 3COM CORP | COMS | COMMON STOCK | 000885535104 | NASDAQ |
| 3M CO | MMM | COMMON STOCK | 00088579Y101 | NYSE |
| 3PAR INC | PAR | COMMON STOCK | 00088580F109 | NYSE ARCA |
| 3SBIO INC | SSRX | ADR | 00088575Y105 | NASDAQ |
| 4 KIDS ENTMT INC | KDE | COMMON STOCK | 000350865101 | NYSE |
| 40 / 86 STRATEGIC INCOME FD | CFD | | 000349739102 | NYSE |
| 51JOB INC | JOBS | ADR | 000316827104 | NASDAQ |
| 8X8 INC NEW | EGHT | COMMON STOCK | 000282914100 | NASDAQ |
| 99 CENTS ONLY STORES | NDN | COMMON STOCK | 00065440K106 | NYSE |
| A C MOORE ARTS & CRAFTS INC | ACMR | COMMON STOCK | 00000086T103 | NASDAQ |
| A D A M INC | ADAM | COMMON STOCK | 00000088U108 | NASDAQ |
| A D C TELECOMMUNICATIONS | ADCT | COMMON STOCK | 000000886309 | NASDAQ |
| A POWER ENERGY GENERAT SYS L | APWR | COMMON STOCK | 000G04136100 | NASDAQ |
| A S DAMPSKIBSSELSKABET TORM | TRMD | ADR | 00000208W109 | NASDAQ |
| AAON INC | AAON | COMMON STOCK | 000000360206 | NASDAQ |
| AAR CORP | AIR | COMMON STOCK | 000000361105 | NYSE |
| AARON RENTS INC | RNT | COMMON STOCK | 000002535201 | NYSE |
| AARON RENTS INC | RNT A | COMMON STOCK | 000002535300 | NYSE |
| AASTROM BIOSCIENCES INC | ASTM | COMMON STOCK | 00000253U107 | NASDAQ |
| ABAXIS INC | ABAX | COMMON STOCK | 000002567105 | NASDAQ |
| ABB LTD | ABB | ADR | 000000375204 | NYSE |
| ABBOTT LABS | ABT | COMMON STOCK | 000002824100 | NYSE |
| ABERCROMBIE & FITCH CO | ANF | COMMON STOCK | 000002896207 | NYSE |
| ABERDEEN ASIA PACIFIC INCOM | FAX | | 000003009107 | AMEX |
| ABERDEEN AUSTRALIA EQTY FD I | IAF | | 000003011103 | AMEX |
| ABERDEEN GLOBAL INCOME FD IN | FCO | | 000003013109 | AMEX |
| ABIGAIL ADAMS NATL BANCORP I | AANB | COMMON STOCK | 000003390101 | NASDAQ |
| ABINGTON BANCORP INC | ABBC | COMMON STOCK | 00000350L109 | NASDAQ |
| ABIOMED INC | ABMD | COMMON STOCK | 000003654100 | NASDAQ |
| ABITIBIBOWATER INC | ABH | COMMON STOCK | 000003687100 | NYSE |
| ABLEAUCTIONS COM INC | AAC | COMMON STOCK | 00000371F206 | AMEX |
| ABM INDS INC | ABM | COMMON STOCK | 000000957100 | NYSE |
| ABRAXAS PETE CORP | ABP | COMMON STOCK | 000003830106 | AMEX |
| ABRAXIS BIOSCIENCE INC NEW | ABII | COMMON STOCK | 00000383Y102 | NASDAQ |
| ABX HOLDINGS INC | ABXA | COMMON STOCK | 00000080S101 | NASDAQ |
| ACACIA RESH CORP | ACTG | COMMON STOCK | 000003881307 | NASDAQ |
| ACADIA PHARMACEUTICALS INC | ACAD | COMMON STOCK | 000004225108 | NASDAQ |
| ACADIA RLTY TR | AKR | COMMON STOCK | 000004239109 | NYSE |
| ACCELR8 TECHNOLOGY CORP | AXK | COMMON STOCK | 000004304200 | AMEX |
| ACCELRYS INC | ACCL | COMMON STOCK | 00000430U103 | NASDAQ |
| ACCENTIA BIOPHARMACEUTICALS | ABPI | COMMON STOCK | 00000430L103 | NASDAQ |
| ACCENTURE LTD BERMUDA | ACN | COMMON STOCK | 000G1150G111 | NYSE |
| ACCESS INTEGRATED TECHNLGS I | AIXD | COMMON STOCK | 000004329108 | NASDAQ |
| ACCESS NATL CORP | ANCX | COMMON STOCK | 000004337101 | NASDAQ |
| ACCESS PLANS USA INC | AUSA | COMMON STOCK | 00000433N106 | NASDAQ |
| ACCO BRANDS CORP | ABD | COMMON STOCK | 00000081T108 | NYSE |
| ACCURAY INC | ARAY | COMMON STOCK | 000004397105 | NASDAQ |
| ACCURIDE CORP | ACW | COMMON STOCK | 000004398103 | NYSE |
| ACE LTD | ACE | COMMON STOCK | 000G0070K103 | NYSE |
| ACE LTD (PFD C 1/10 7.8) | ACE PR C | PREFERRED STOCK | 000G0070K111 | NYSE |
| ACERGY S A | ACGY | ADR | 00000443E104 | NASDAQ |
| ACETO CORP | ACET | COMMON STOCK | 000004446100 | NASDAQ |
| ACHILLION PHARMACEUTICALS IN | ACHN | COMMON STOCK | 00000448Q201 | NASDAQ |
| ACI WORLDWIDE INC | ACIW | COMMON STOCK | 000004498101 | NASDAQ |
| ACM MANAGED DLR INCOME FD | ADF | | 000000949107 | NYSE |
| ACME COMMUNICATION INC | ACME | COMMON STOCK | 000004631107 | NASDAQ |
| ACME PACKET INC | APKT | COMMON STOCK | 000004764106 | NASDAQ |
| ACME UTD CORP | ACU | COMMON STOCK | 000004816104 | AMEX |
| ACORDA THERAPEUTICS INC | ACOR | COMMON STOCK | 00000484M106 | NASDAQ |
| ACORN ENERGY INC | ACFN | COMMON STOCK | 000004848107 | NASDAQ |
| ACORN INTL INC | ATV | ADR | 000004854105 | NYSE |
| ACS MOTION CONTROL LTD | ACSEF | COMMON STOCK | 000M01773106 | NASDAQ |
| ACTEL CORP | ACTL | COMMON STOCK | 000004934105 | NASDAQ |
| ACTION PRODS INTL INC | APII | COMMON STOCK | 000004920104 | NASDAQ |
| ACTIONS SEMICONDUCTOR CO LTD | ACTS | ADR | 00000507E107 | NASDAQ |
| ACTIVE POWER INC | ACPW | COMMON STOCK | 00000504W100 | NASDAQ |
| ACTIVIDENTITY CORP | ACTI | COMMON STOCK | 00000506P103 | NASDAQ |
| ACTIVISION INC NEW | ATVI | COMMON STOCK | 000004930202 | NASDAQ |
| ACTUANT CORP | ATU | COMMON STOCK | 00000508X203 | NYSE |
| ACTUANT CORP | ATU WI | COMMON STOCK | 00000508X203 | NYSE |
| ACTUATE CORP | ACTU | COMMON STOCK | 00000508B102 | NASDAQ |
| ACUITY BRANDS INC | AYI | COMMON STOCK | 00000508Y102 | NYSE |
| ACURA PHARMACEUTICALS INC | ACUR | COMMON STOCK | 00000509L703 | NASDAQ |
| ACUSPHERE INC | ACUS | COMMON STOCK | 00000511R870 | NASDAQ |
| ACXIOM CORP | ACXM | COMMON STOCK | 000005125109 | NASDAQ |
| ADA ES INC | ADES | COMMON STOCK | 000005208103 | NASDAQ |
| ADAMS EXPRESS CO | ADX | | 000006212104 | NYSE |
| ADAMS GOLF INC | ADGF | COMMON STOCK | 000006228209 | NASDAQ |
| ADAMS RES & ENERGY INC | AE | COMMON STOCK | 000006351308 | AMEX |
| ADAPTEC INC | ADPT | COMMON STOCK | 00000651F108 | NASDAQ |
| ADCARE HEALTH SYSTEMS INC | ADK WS | WARRANT/RIGHT | 00000650W110 | AMEX |
| ADCARE HEALTH SYSTEMS INC | ADK | COMMON STOCK | 00000650W300 | AMEX |
| ADEPT TECHNOLOGY INC | ADEP | COMMON STOCK | 000006854202 | NASDAQ |
| ADHEREX TECHNOLOGIES INC | ADH | COMMON STOCK | 00000686R200 | AMEX |
| ADMINISTAFF INC | ASF | COMMON STOCK | 000007094105 | NYSE |
| ADMINISTRADORA FONDOS PENSIO | PVD | ADR | 00000709P108 | NYSE |
| ADOBE SYS INC | ADBE | COMMON STOCK | 00000724F101 | NASDAQ |
| ADOLOR CORP | ADLR | COMMON STOCK | 00000724X102 | NASDAQ |
| ADTRAN INC | ADTN | COMMON STOCK | 00000738A106 | NASDAQ |
| ADVANCE AMER CASH ADVANCE CT | AEA | COMMON STOCK | 00000739W107 | NYSE |
| ADVANCE AUTO PARTS INC | AAP | COMMON STOCK | 00000751Y106 | NYSE |
| ADVANCED ANALOGIC TECHNOLOGI | AATI | COMMON STOCK | 00000752J108 | NASDAQ |
| ADVANCED BATTERY TECHNOLOG I | ABAT | COMMON STOCK | 00000752H102 | NASDAQ |
| ADVANCED ENERGY INDS | AEIS | COMMON STOCK | 000007973100 | NASDAQ |
| ADVANCED ENVIRON RECYCLING T | AERT | COMMON STOCK | 000007947104 | NASDAQ |
| ADVANCED LIFE SCIENCES HLDGS | ADLS | COMMON STOCK | 00000765H107 | NASDAQ |
| ADVANCED MEDICAL OPTICS INC | EYE | COMMON STOCK | 00000763M108 | NYSE |
| ADVANCED MICRO DEVICES INC | AMD | COMMON STOCK | 000007903107 | NYSE |
| ADVANCED PHOTONIX INC | API | COMMON STOCK | 00000754E107 | AMEX |
| ADVANCED SEMICONDUCTOR ENGR | ASX | ADR | 00000756M404 | NYSE |
| ADVANCED TECHNOLOGY ACQU COR | AXC | COMMON STOCK | 000007556103 | AMEX |
| ADVANCED TECHNOLOGY ACQU COR | AXC WS | WARRANT/RIGHT | 000007556111 | AMEX |
| ADVANTA CORP | ADVNA | COMMON STOCK | 000007942105 | NASDAQ |
| ADVANTA CORP | ADVNB | COMMON STOCK | 000007942204 | NASDAQ |
| ADVANTAGE ENERGY INCOME FD | AAV | | 00000762L101 | NYSE |
| ADVANTEST CORP | ATE | ADR | 00000762U200 | NYSE |
| ADVENT CLAY GBL CONV SEC INC | AGC | | 000007639107 | NYSE |
| ADVENT CLAYMORE CV SECS & IN | AVK | | 00000764C109 | NYSE |
| ADVENT CLAYMORE ENH GRW & IN | LCM | | 00000765E104 | NYSE |
| ADVENT SOFTWARE INC | ADVS | COMMON STOCK | 000007974108 | NASDAQ |
| ADVENTRX PHARMACEUTICALS INC | ANX | COMMON STOCK | 00000764X103 | AMEX |
| ADVISORY BRD CO | ABCO | COMMON STOCK | 00000762W107 | NASDAQ |
| ADVOCAT INC | AVCA | COMMON STOCK | 000007586100 | NASDAQ |
| AECOM TECHNOLOGY CORP DELAWA | ACM | COMMON STOCK | 00000766T100 | NYSE |
| AEGEAN MARINE PETROLEUM NETW | ANW | COMMON STOCK | 000Y0017S102 | NYSE |
| AEGON N V | AEG | ADR | 000007924103 | NYSE |
| AEGON NV (PFD PER 6.875%) | AEV | PREFERRED STOCK | 000N00927306 | NYSE |
| AEHR TEST SYSTEMS | AEHR | COMMON STOCK | 00000760J108 | NASDAQ |
| AEP INDS INC | AEPI | COMMON STOCK | 000001031103 | NASDAQ |
| AERCAP HOLDINGS NV | AER | COMMON STOCK | 000N00985106 | NYSE |
| AERO GROW INTL INC | AERO | COMMON STOCK | 00000768M103 | NASDAQ |
| AEROCENTURY CORP | ACY | COMMON STOCK | 000007737109 | AMEX |
| AEROPOSTALE | ARO | COMMON STOCK | 000007865108 | NYSE |
| AEROSONIC CORP DEL | AIM | COMMON STOCK | 000008015307 | AMEX |
| AEROVIRONMENT INC | AVAV | COMMON STOCK | 000008073108 | NASDAQ |
| AES CORP | AES | COMMON STOCK | 00000130H105 | NYSE |
| AES TR III | AES PR C | CONVERTIBLE PREFERRED | 00000808N202 | NYSE |
| AETERNA ZENTARIS INC | AEZS | COMMON STOCK | 000007975204 | NASDAQ |
| AETNA INC NEW | AET | COMMON STOCK | 00000817Y108 | NYSE |
| AETRIUM INC | ATRM | COMMON STOCK | 00000817R103 | NASDAQ |
| AFC ENTERPRISES INC | AFCE | COMMON STOCK | 00000104Q107 | NASDAQ |
| AFFILIATED COMPUTER SERVICES | ACS | COMMON STOCK | 000008190100 | NYSE |
| AFFILIATED MANAGERS GROUP | AMG | COMMON STOCK | 000008252108 | NYSE |
| AFFIRMATIVE INS HLDGS INC | AFFM | COMMON STOCK | 000008272106 | NASDAQ |
| AFFYMAX INC | AFFY | COMMON STOCK | 00000826A109 | NASDAQ |
| AFFYMETRIX INC | AFFX | COMMON STOCK | 00000826T108 | NASDAQ |
| AFLAC INC | AFL | COMMON STOCK | 000001055102 | NYSE |
| AFTERMARKET TECHNOLOGY CORP | ATAC | COMMON STOCK | 000008318107 | NASDAQ |
| AGCO CORP | AG | COMMON STOCK | 000001084102 | NYSE |
| AGFEED INDUSTRIES INC | FEED | COMMON STOCK | 00000846L101 | NASDAQ |
| AGILENT TECHNOLOGIES INC | A | COMMON STOCK | 00000846U101 | NYSE |
| AGILYSYS INC | AGYS | COMMON STOCK | 00000847J105 | NASDAQ |
| AGL RES INC | ATG | COMMON STOCK | 000001204106 | NYSE |
| AGNICO EAGLE MINES LTD | AEM | COMMON STOCK | 000008474108 | NYSE |
| AGREE REALTY CORP | ADC | COMMON STOCK | 000008492100 | NYSE |
| AGRIA CORP | GRO | ADR | 00000850H103 | NYSE |
| AGRIUM INC | AGU | COMMON STOCK | 000008916108 | NYSE |
| AIR METHODS CORP | AIRM | COMMON STOCK | 000009128307 | NASDAQ |
| AIR PRODS & CHEMS INC | APD | COMMON STOCK | 000009158106 | NYSE |
| AIR T INC | AIRT | COMMON STOCK | 000009207101 | NASDAQ |
| AIRCASTLE LTD | AYR | COMMON STOCK | 000G0129K104 | NYSE |
| AIRGAS INC | ARG | COMMON STOCK | 000009363102 | NYSE |
| AIRMEDIA GROUP INC | AMCN | ADR | 000009411109 | NASDAQ |
| AIRNET SYS INC | ANS | COMMON STOCK | 000009417106 | AMEX |
| AIRSPAN NETWORKS INC | AIRN | COMMON STOCK | 00000950H102 | NASDAQ |
| AIRTRAN HLDGS INC | AAI | COMMON STOCK | 00000949P108 | NYSE |
| AIRVANA INC | AIRV | COMMON STOCK | 00000950V101 | NASDAQ |
| AIXTRON AKTIENGESELLSCHAFT | AIXG | ADR | 000009606104 | NASDAQ |
| AK STL HLDG CORP | AKS | COMMON STOCK | 000001547108 | NYSE |
| AKAMAI TECHNOLOGIES INC | AKAM | COMMON STOCK | 00000971T101 | NASDAQ |
| AKEENA SOLAR INC DE | AKNS | COMMON STOCK | 000009720103 | NASDAQ |
| AKORN INC | AKRX | COMMON STOCK | 000009728106 | NASDAQ |
| ALABAMA AIRCRAFT IND INC | AAII | COMMON STOCK | 00001023E100 | NASDAQ |
| ALABAMA PWR CO (PFD A 5.30%) | ALP PR P | PREFERRED STOCK | 000010392561 | NYSE |
| ALABAMA PWR CO (PFD CL A 5.2%) | ALP PR N | PREFERRED STOCK | 000010392595 | NYSE |
| ALABAMA PWR CO (PFD CL A 5.83%) | ALP PR O | PREFERRED STOCK | 000010392611 | NYSE |
| ALADDIN KNOWLEDGE SYS LTD | ALDN | COMMON STOCK | 000M0392N101 | NASDAQ |
| ALAMO GROUP INC | ALG | COMMON STOCK | 000011311107 | NYSE |
| ALANCO TECHNOLOGIES INC | ALAN | COMMON STOCK | 000011612603 | NASDAQ |
| ALASKA AIR GROUP INC | ALK | COMMON STOCK | 000011659109 | NYSE |
| ALASKA COMMUNICATIONS SYS GR | ALSK | COMMON STOCK | 00001167P101 | NASDAQ |
| ALBANY INTL CORP | AIN | COMMON STOCK | 000012348108 | NYSE |
| ALBANY MOLECULAR RESH INC | AMRI | COMMON STOCK | 000012423109 | NASDAQ |
| ALBEMARLE CORP | ALB | COMMON STOCK | 000012653101 | NYSE |
| ALBERTO CULVER CO NEW | ACV | COMMON STOCK | 000013078100 | NYSE |
| ALCATEL-LUCENT | ALU | ADR | 000013904305 | NYSE |
| ALCOA INC | AA | COMMON STOCK | 000013817101 | NYSE |
| ALCOA INC | AA WI | COMMON STOCK | 000013817101 | NYSE |
| ALCOA INC (PFD $3.75) | AA PR | PREFERRED STOCK | 000013817200 | AMEX |
| ALCON INC | ACL | COMMON STOCK | 000H01301102 | NYSE |
| ALDILA INC | ALDA | COMMON STOCK | 000014384200 | NASDAQ |
| ALESCO FINL INC | AFN | COMMON STOCK | 000014485106 | NYSE |
| ALEXANDER & BALDWIN INC | ALEX | COMMON STOCK | 000014482103 | NASDAQ |
| ALEXANDERS INC | ALX | COMMON STOCK | 000014752109 | NYSE |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | COMMON STOCK | 000015271109 | NYSE |
| ALEXANDRIA REAL ESTATE EQ IN (PFD C 8.375%) | ARE PR C | PREFERRED STOCK | 000015271406 | NYSE |
| ALEXCO RESOURCE CORP | AXU | COMMON STOCK | 00001535P106 | AMEX |
| ALEXION PHARMACEUTICALS INC | ALXN | COMMON STOCK | 000015351109 | NASDAQ |
| ALEXZA PHARMACEUTICALS INC | ALXA | COMMON STOCK | 000015384100 | NASDAQ |
| ALFACELL CORP | ACEL | COMMON STOCK | 000015404106 | NASDAQ |
| ALICO INC | ALCO | COMMON STOCK | 000016230104 | NASDAQ |
| ALIGN TECHNOLOGY INC | ALGN | COMMON STOCK | 000016255101 | NASDAQ |
| ALKERMES INC | ALKS | COMMON STOCK | 00001642T108 | NASDAQ |
| ALLEGHANY CORP DEL | Y | COMMON STOCK | 000017175100 | NYSE |
| ALLEGHENY ENERGY INC | AYE | COMMON STOCK | 000017361106 | NYSE |
| ALLEGHENY TECHNOLOGIES INC | ATI | COMMON STOCK | 00001741R102 | NYSE |
| ALLEGIANT TRAVEL CO | ALGT | COMMON STOCK | 00001748X102 | NASDAQ |
| ALLERGAN INC | AGN | COMMON STOCK | 000018490102 | NYSE |
| ALLERGAN INC | AGN WI | COMMON STOCK | 000018490102 | NYSE |
| ALLETE INC | ALE | COMMON STOCK | 000018522300 | NYSE |
| ALLIANCE BANCORP INC PA | ALLB | COMMON STOCK | 000018921106 | NASDAQ |
| ALLIANCE BANKSHARES CORP | ABVA | COMMON STOCK | 000018535104 | NASDAQ |
| ALLIANCE CALIF MUN INCOME FD | AKP | | 000018546101 | NYSE |
| ALLIANCE DATA SYSTEMS CORP | ADS | COMMON STOCK | 000018581108 | NYSE |
| ALLIANCE FIBER OPTIC PRODS I | AFOP | COMMON STOCK | 000018680108 | NASDAQ |
| ALLIANCE FINANCIAL CORP NY | ALNC | COMMON STOCK | 000019205103 | NASDAQ |
| ALLIANCE HOLDINGS GP LP | AHGP | COMMON STOCK | 00001861G100 | NASDAQ |
| ALLIANCE IMAGING INC | AIQ | COMMON STOCK | 000018606202 | NYSE |
| ALLIANCE NEW YORK MUN INC FD | AYN | | 000018714105 | NYSE |
| ALLIANCE ONE INTL INC | AOI | COMMON STOCK | 000018772103 | NYSE |
| ALLIANCE RES PARTNER L P | ARLP | COMMON STOCK | 00001877R108 | NASDAQ |
| ALLIANCEBERNSTEIN GBL HGH IN | AWF | | 00001879R106 | NYSE |
| ALLIANCEBERNSTEIN HOLDING LP | AB | COMMON STOCK | 00001881G106 | NYSE |
| ALLIANCEBERNSTEIN INCOME FUN | ACG | | 00001881E101 | NYSE |
| ALLIANCEBERNSTEIN NATL MUNI | AFB | | 00001864U106 | NYSE |
| ALLIANT ENERGY CORP | LNT | COMMON STOCK | 000018802108 | NYSE |
| ALLIANT TECHSYSTEMS INC | ATK | COMMON STOCK | 000018804104 | NYSE |
| ALLIANZ SE | AZ | ADR | 000018805101 | NYSE |
| ALLIED CAP CORP NEW | ALD | | 00001903Q108 | NYSE |
| ALLIED DEFENSE GROUP INC | ADG | COMMON STOCK | 000019118108 | AMEX |
| ALLIED HEALTHCARE INTL INC | AHCI | COMMON STOCK | 00001923A109 | NASDAQ |
| ALLIED HEALTHCARE PRODS INC | AHPI | COMMON STOCK | 000019222108 | NASDAQ |
| ALLIED IRISH BKS P L C | AIB | ADR | 000019228402 | NYSE |
| ALLIED MOTION TECHNOLOGIES I | AMOT | COMMON STOCK | 000019330109 | NASDAQ |
| ALLIED NEVADA GOLD CORP | ANV | COMMON STOCK | 000019344100 | AMEX |
| ALLIED WASTE INDS INC | AW | COMMON STOCK | 000019589308 | NYSE |
| ALLIED WRLD ASSUR COM HLDG L | AWH | COMMON STOCK | 000G0219G203 | NYSE |
| ALLION HEALTHCARE INC | ALLI | COMMON STOCK | 000019615103 | NASDAQ |
| ALLIS CHALMERS ENERGY INC | ALY | COMMON STOCK | 000019645506 | NYSE |
| ALLOS THERAPEUTICS INC | ALTH | COMMON STOCK | 000019777101 | NASDAQ |
| ALLOT COMMUNICATIONS LTD | ALLT | COMMON STOCK | 000M0854Q105 | NASDAQ |
| ALLOY INC | ALOY | COMMON STOCK | 000019855303 | NASDAQ |
| ALLSCRIPTS HEALTHCARE SOLUTI | MDRX | COMMON STOCK | 00001988P108 | NASDAQ |
| ALLSTATE CORP | ALL | COMMON STOCK | 000020002101 | NYSE |
| ALMADEN MINERALS LTD | AAU | COMMON STOCK | 000020283107 | AMEX |
| ALMOST FAMILY INC | AFAM | COMMON STOCK | 000020409108 | NASDAQ |
| ALNYLAM PHARMACEUTICALS INC | ALNY | COMMON STOCK | 00002043Q107 | NASDAQ |
| ALON USA ENERGY INC | ALJ | COMMON STOCK | 000020520102 | NYSE |
| ALPHA NATURAL RESOURCES INC | ANR | COMMON STOCK | 00002076X102 | NYSE |
| ALPHA PRO TECH LTD | APT | COMMON STOCK | 000020772109 | AMEX |
| ALPHA SEC GROUP CORP | HDS | COMMON STOCK | 00002078A100 | AMEX |
| ALPHA SEC GROUP CORP | HDS WS | WARRANT/RIGHT | 00002078A118 | AMEX |
| ALPHARMA INC | ALO | COMMON STOCK | 000020813101 | NYSE |
| ALPHATEC HOLDINGS INC | ATEC | COMMON STOCK | 00002081G102 | NASDAQ |
| ALPINE GLOBAL DYNAMIC DIVD F | AGD | | 00002082E106 | NYSE |
| ALPINE GLOBAL PREMIER PPTYS | AWP | | 00002083A103 | NYSE |
| ALPINE TOTAL DYNAMIC DIVID F | AOD | | 000021060108 | NYSE |
| ALSERES PHARMACEUTICALS INC | ALSE | COMMON STOCK | 000021152103 | NASDAQ |
| ALSIUS CORPORATION | ALUS | COMMON STOCK | 000021211107 | NASDAQ |
| ALTAIR NANOTECHNOLOGIES INC | ALTI | COMMON STOCK | 000021373105 | NASDAQ |
| ALTERA CORP | ALTR | COMMON STOCK | 000021441100 | NASDAQ |
| ALTERNATIVE ASSET MGMT ACQU | AMV | COMMON STOCK | 00002149U101 | AMEX |
| ALTERNATIVE ASSET MGMT ACQU | AMV WS | WARRANT/RIGHT | 00002149U119 | AMEX |
| ALTIGEN COMMUNICATIONS INC | ATGN | COMMON STOCK | 000021489109 | NASDAQ |
| ALTO PALERMO S A | APSA | ADR | 00002151P107 | NASDAQ |
| ALTRA HOLDINGS INC | AIMC | COMMON STOCK | 00002208R106 | NASDAQ |
| ALTRIA GROUP INC | MO | COMMON STOCK | 00002209S103 | NYSE |
| ALTRIA GROUP INC | MO WI | COMMON STOCK | 00002209S103 | NYSE |
| ALTUS PHARMACEUTICALS INC | ALTU | COMMON STOCK | 00002216N105 | NASDAQ |
| ALUMINA LTD | AWC | ADR | 000022205108 | NYSE |
| ALUMINUM CORP CHINA LTD | ACH | ADR | 000022276109 | NYSE |
| ALVARION LTD | ALVR | COMMON STOCK | 000M0861T100 | NASDAQ |
| ALYST ACQUISTION CORP | AYA | COMMON STOCK | 00002263A105 | AMEX |
| ALYST ACQUISTION CORP | AYA WS | WARRANT/RIGHT | 00002263A113 | AMEX |
| AMAG PHARMACEUTICALS INC | AMAG | COMMON STOCK | 00000163U106 | NASDAQ |
| AMARIN CORP PLC | AMRN | ADR | 000023111206 | NASDAQ |
| AMAZON COM INC | AMZN | COMMON STOCK | 000023135106 | NASDAQ |
| AMB PROPERTY CORP | AMB | COMMON STOCK | 00000163T109 | NYSE |
| AMB PROPERTY CORP (PFD SER L 6.5%) | AMB PR L | PREFERRED STOCK | 00000163T307 | NYSE |
| AMB PROPERTY CORP (PFD M 6.75%) | AMB PR M | PREFERRED STOCK | 00000163T406 | NYSE |
| AMB PROPERTY CORP (PFD 7.0% SER 0) | AMB PR O | PREFERRED STOCK | 00000163T505 | NYSE |
| AMB PROPERTY CORP (PFD P 6.85%) | AMB PR P | PREFERRED STOCK | 00000163T604 | NYSE |
| AMBAC FINL GROUP INC | ABK | COMMON STOCK | 000023139108 | NYSE |
| AMBASSADORS GROUP INC | EPAX | COMMON STOCK | 000023177108 | NASDAQ |
| AMBASSADORS INTL INC | AMIE | COMMON STOCK | 000023178106 | NASDAQ |
| AMCOL INTL CORP | ACO | COMMON STOCK | 00002341W103 | NYSE |
| AMCOMP INC | AMCP | COMMON STOCK | 00002342J101 | NASDAQ |
| AMCON DISTRG CO | DIT | COMMON STOCK | 00002341Q205 | AMEX |
| AMCORE FINL INC | AMFI | COMMON STOCK | 000023912108 | NASDAQ |
| AMDL INC | ADL | COMMON STOCK | 00000167K500 | AMEX |
| AMDOCS LTD | DOX | COMMON STOCK | 000G02602103 | NYSE |
| AMEDISYS INC | AMED | COMMON STOCK | 000023436108 | NASDAQ |
| AMEN PPTYS INC | AMEN | COMMON STOCK | 000023477201 | NASDAQ |
| AMER BIO MEDICA CORP | ABMC | COMMON STOCK | 000024600108 | NASDAQ |
| AMERCO | UHAL | COMMON STOCK | 000023586100 | NASDAQ |
| AMERCO (PFD SER A) | AO PR A | PREFERRED STOCK | 000023586209 | NYSE |
| AMEREN CORP | AEE | COMMON STOCK | 000023608102 | NYSE |
| AMERIANA BANCORP | ASBI | COMMON STOCK | 000023613102 | NASDAQ |
| AMERICA MOVIL SAB DE CV | AMX | ADR | 00002364W105 | NYSE |
| AMERICA MOVIL SAB DE CV | AMOV | ADR | 00002364W204 | NASDAQ |
| AMERICA SVC GROUP INC | ASGR | COMMON STOCK | 00002364L109 | NASDAQ |
| AMERICAN APPAREL INC | APP | COMMON STOCK | 000023850100 | AMEX |
| AMERICAN AXLE & MFG HLDGS IN | AXL | COMMON STOCK | 000024061103 | NYSE |
| AMERICAN BANCORP N J INC | ABNJ | COMMON STOCK | 00002407E104 | NASDAQ |
| AMERICAN BILTRITE INC | ABL | COMMON STOCK | 000024591109 | AMEX |
| AMERICAN CAMPUS CMNTYS INC | ACC | COMMON STOCK | 000024835100 | NYSE |
| AMERICAN CAPITAL AGENCY CORP | AGNC | COMMON STOCK | 00002503X105 | NASDAQ |
| AMERICAN CAPITAL STRATEGIES | ACAS | COMMON STOCK | 000024937104 | NASDAQ |
| AMERICAN CARESOURCE HLDGS IN | XSI | COMMON STOCK | 00002505A103 | AMEX |
| AMERICAN CLAIMS EVALUATION I | AMCE | COMMON STOCK | 000025144106 | NASDAQ |
| AMERICAN CMNTY BANCSHARES IN | ACBA | COMMON STOCK | 00002520W106 | NASDAQ |
| AMERICAN CMNTY NEWSPAPERS IN | ANE | COMMON STOCK | 00002520T103 | AMEX |
| AMERICAN CMNTY NEWSPAPERS IN | ANE WS | WARRANT/RIGHT | 00002520T111 | AMEX |
| AMERICAN CMNTY PPTYS TR | APO | COMMON STOCK | 00002520N106 | AMEX |
| AMERICAN COMMERCIAL LINES | ACLI | COMMON STOCK | 000025195207 | NASDAQ |
| AMERICAN DAIRY INC | ADY | COMMON STOCK | 000025334103 | NYSE ARCA |
| AMERICAN DENTAL PARTNERS | ADPI | COMMON STOCK | 000025353103 | NASDAQ |
| AMERICAN EAGLE OUTFITTERS NE | AEO | COMMON STOCK | 00002553E106 | NYSE |
| AMERICAN ECOLOGY CORP | ECOL | COMMON STOCK | 000025533407 | NASDAQ |
| AMERICAN ELEC PWR INC | AEP | COMMON STOCK | 000025537101 | NYSE |
| AMERICAN ELECTRIC TECH INC | AETI | COMMON STOCK | 000025576109 | NASDAQ |
| AMERICAN EQTY INVT LIFE HLD | AEL | COMMON STOCK | 000025676206 | NYSE |
| AMERICAN EXPRESS CO | AXP | COMMON STOCK | 000025816109 | NYSE |
| AMERICAN FINL GROUP INC OHIO | AFG | COMMON STOCK | 000025932104 | NYSE |
| AMERICAN GREETINGS CORP | AM | COMMON STOCK | 000026375105 | NYSE |
| AMERICAN INCOME FD INC | MRF | | 00002672T109 | NYSE |
| AMERICAN INDEPENDENCE CORP | AMIC | COMMON STOCK | 000026760405 | NASDAQ |
| AMERICAN INTL GROUP INC | AIG | COMMON STOCK | 000026874107 | NYSE |
| AMERICAN INTL INDUSTRIES | AMIN | COMMON STOCK | 00002686Y201 | NASDAQ |
| AMERICAN ISRAELI PAPER MLS L | AIP | COMMON STOCK | 000027069509 | AMEX |
| AMERICAN LD LEASE INC | ANL | COMMON STOCK | 000027118108 | NYSE |
| AMERICAN LD LEASE INC (PFD A 7.75%) | ANL PR A | PREFERRED STOCK | 000027118207 | NYSE |
| AMERICAN MED ALERT CORP | AMAC | COMMON STOCK | 000027904101 | NASDAQ |
| AMERICAN MED SYS HLDGS INC | AMMD | COMMON STOCK | 00002744M108 | NASDAQ |
| AMERICAN MTG ACCEP CO | AMC | COMMON STOCK | 000027568104 | AMEX |
| AMERICAN MTG ACCEP CO | AMC PR A | CONVERTIBLE PREFERRED | 000027568203 | AMEX |
| AMERICAN MUN INCOME PORTFOLI | XAA | | 000027649102 | NYSE |
| AMERICAN NATL BANKSHARES INC | AMNB | COMMON STOCK | 000027745108 | NASDAQ |
| AMERICAN NATL INS CO | ANAT | COMMON STOCK | 000028591105 | NASDAQ |
| AMERICAN OIL & GAS INC NEW | AEZ | COMMON STOCK | 000028723104 | AMEX |
| AMERICAN ORIENTAL BIOENGR IN | AOB | COMMON STOCK | 000028731107 | NYSE |
| AMERICAN PAC CORP | APFC | COMMON STOCK | 000028740108 | NASDAQ |
| AMERICAN PHYSICIANS CAPITAL | ACAP | COMMON STOCK | 000028884104 | NASDAQ |
| AMERICAN PHYSICIANS SVC GROU | AMPH | COMMON STOCK | 000028882108 | NASDAQ |
| AMERICAN PUBLIC EDUCATION IN | APEI | COMMON STOCK | 00002913V103 | NASDAQ |
| AMERICAN RAILCAR INDS INC | ARII | COMMON STOCK | 00002916P103 | NASDAQ |
| AMERICAN REPROGRAPHICS CO | ARP | COMMON STOCK | 000029263100 | NYSE |
| AMERICAN RIVER BANKSHARES | AMRB | COMMON STOCK | 000029326105 | NASDAQ |
| AMERICAN RLTY INVS INC | ARL | COMMON STOCK | 000029174109 | NYSE |
| AMERICAN SAFETY INS HLDGS LT | ASI | COMMON STOCK | 000G02995101 | NYSE |
| AMERICAN SCIENCE & ENGR INC | ASEI | COMMON STOCK | 000029429107 | NASDAQ |
| AMERICAN SELECT PORTFOLIO IN | SLA | | 000029570108 | NYSE |
| AMERICAN SHARED HOSPITAL SVC | AMS | COMMON STOCK | 000029595105 | AMEX |
| AMERICAN SOFTWARE INC | AMSWA | COMMON STOCK | 000029683109 | NASDAQ |
| AMERICAN SPECTRUM REALTY INC | AQQ | COMMON STOCK | 00002970Q203 | AMEX |
| AMERICAN STRATEGIC INCM PTFL | ASP | | 000030098107 | NYSE |
| AMERICAN STRATEGIC INCOME II | CSP | | 00003009T101 | NYSE |
| AMERICAN STS WTR CO | AWR | COMMON STOCK | 000029899101 | NYSE |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | COMMON STOCK | 000030111108 | NASDAQ |
| AMERICAN TECHNOLOGY CORP | ATCO | COMMON STOCK | 000030145205 | NASDAQ |
| AMERICAN TOWER CORP | AMT | COMMON STOCK | 000029912201 | NYSE |
| AMERICAN VANGUARD CORP | AVD | COMMON STOCK | 000030371108 | NYSE |
| AMERICAN WOODMARK CORP | AMWD | COMMON STOCK | 000030506109 | NASDAQ |
| AMERICAN WTR WKS CO INC NEW | AWK | COMMON STOCK | 000030420103 | NYSE |
| AMERICANWEST BANCORPORATION | AWBC | COMMON STOCK | 00003058P109 | NASDAQ |
| AMERICAS CAR MART INC | CRMT | COMMON STOCK | 00003062T105 | NASDAQ |
| AMERICASBANK CORP | AMAB | COMMON STOCK | 00003061G302 | NASDAQ |
| AMERICREDIT CORP | ACF | COMMON STOCK | 00003060R101 | NYSE |
| AMERIGAS PARTNERS L P | APU | COMMON STOCK | 000030975106 | NYSE |
| AMERIGON INC | ARGN | COMMON STOCK | 00003070L300 | NASDAQ |
| AMERIGROUP CORP | AGP | COMMON STOCK | 00003073T102 | NYSE |
| AMERIPRISE FINL INC | AMP | COMMON STOCK | 00003076C106 | NYSE |
| AMERIS BANCORP | ABCB | COMMON STOCK | 00003076K108 | NASDAQ |
| AMERISAFE INC | AMSF | COMMON STOCK | 00003071H100 | NASDAQ |
| AMERISERV FINL INC | ASRV | COMMON STOCK | 00003074A102 | NASDAQ |
| AMERISOURCEBERGEN CORP | ABC | COMMON STOCK | 00003073E105 | NYSE |
| AMERISTAR CASINOS INC | ASCA | COMMON STOCK | 00003070Q101 | NASDAQ |
| AMERITRANS CAP CORP | AMTC | COMMON STOCK | 00003073H108 | NASDAQ |
| AMERITYRE CORP | AMTY | COMMON STOCK | 00003073V107 | NASDAQ |
| AMERN STRATEGIC INCOME PTFL | BSP | | 000030099105 | NYSE |
| AMERON INTL INC | AMN | COMMON STOCK | 000030710107 | NYSE |
| AMES NATL CORP | ATLO | COMMON STOCK | 000031001100 | NASDAQ |
| AMETEK INC NEW | AME | COMMON STOCK | 000031100100 | NYSE |
| AMGEN INC | AMGN | COMMON STOCK | 000031162100 | NASDAQ |
| AMICAS INC | AMCS | COMMON STOCK | 000001712108 | NASDAQ |
| AMICUS THERAPEUTICS INC | FOLD | COMMON STOCK | 00003152W109 | NASDAQ |
| AMKOR TECHNOLOGY INC | AMKR | COMMON STOCK | 000031652100 | NASDAQ |
| AMN HEALTHCARE SERVICES INC | AHS | COMMON STOCK | 000001744101 | NYSE |
| AMPAL AMERN ISRAEL CORP | AMPL | COMMON STOCK | 000032015109 | NASDAQ |
| AMPCO-PITTSBURGH CORP | AP | COMMON STOCK | 000032037103 | NYSE |
| AMPHENOL CORP NEW | APH | COMMON STOCK | 000032095101 | NYSE |
| AMR CORP | AMR | COMMON STOCK | 000001765106 | NYSE |
| AMREIT | AMY | COMMON STOCK | 000032158107 | AMEX |
| AMREP CORP NEW | AXR | COMMON STOCK | 000032159105 | NYSE |
| AMSURG CORP | AMSG | COMMON STOCK | 00003232P405 | NASDAQ |
| AMTECH SYS INC | ASYS | COMMON STOCK | 000032332504 | NASDAQ |
| AMTRUST FINANCIAL SERVICES I | AFSI | COMMON STOCK | 000032359309 | NASDAQ |
| AMYLIN PHARMACEUTICALS INC | AMLN | COMMON STOCK | 000032346108 | NASDAQ |
| ANADARKO PETE CORP | APC | COMMON STOCK | 000032511107 | NYSE |
| ANADIGICS INC | ANAD | COMMON STOCK | 000032515108 | NASDAQ |
| ANADYS PHARMACEUTICALS INC | ANDS | COMMON STOCK | 00003252Q408 | NASDAQ |
| ANALOG DEVICES INC | ADI | COMMON STOCK | 000032654105 | NYSE |
| ANALOGIC CORP | ALOG | COMMON STOCK | 000032657207 | NASDAQ |
| ANALYSTS INTL CORP | ANLY | COMMON STOCK | 000032681108 | NASDAQ |
| ANAREN INC | ANEN | COMMON STOCK | 000032744104 | NASDAQ |
| ANCHOR BANCORP WIS INC | ABCW | COMMON STOCK | 000032839102 | NASDAQ |
| ANDERSONS INC | ANDE | COMMON STOCK | 000034164103 | NASDAQ |
| ANESIVA INC COM | ANSV | COMMON STOCK | 00003460L100 | NASDAQ |
| ANGEION CORP | ANGN | COMMON STOCK | 00003462H404 | NASDAQ |
| ANGELICA CORP | AGL | COMMON STOCK | 000034663104 | NYSE |
| ANGIODYNAMICS INC | ANGO | COMMON STOCK | 00003475V101 | NASDAQ |
| ANGIOTECH PHARMACEUTICALS IN | ANPI | COMMON STOCK | 000034918102 | NASDAQ |
| ANGLO AMERN PLC | AAUK | ADR | 00003485P201 | NASDAQ |
| ANGLOGOLD ASHANTI LTD | AU | ADR | 000035128206 | NYSE |
| ANHEUSER BUSCH COS INC | BUD | COMMON STOCK | 000035229103 | NYSE |
| ANIKA THERAPEUTICS INC | ANIK | COMMON STOCK | 000035255108 | NASDAQ |
| ANIMAL HEALTH INTL INC | AHII | COMMON STOCK | 00003525N109 | NASDAQ |
| ANIXTER INTL INC | AXE | COMMON STOCK | 000035290105 | NYSE |
| ANNALY CAP MGMT INC | NLY | COMMON STOCK | 000035710409 | NYSE |
| ANNALY CAP MGMT INC (PFD A 7.875%) | NLY PR A | PREFERRED STOCK | 000035710508 | NYSE |
| ANNAPOLIS BANCORP INC | ANNB | COMMON STOCK | 000035848100 | NASDAQ |
| ANNTAYLOR STORES CORP | ANN | COMMON STOCK | 000036115103 | NYSE |
| ANOORAQ RES CORP | ANO | COMMON STOCK | 00003633E108 | AMEX |
| ANSOFT CORP | ANST | COMMON STOCK | 000036384105 | NASDAQ |
| ANSWERS CORP | ANSW | COMMON STOCK | 00003662X100 | NASDAQ |
| ANSYS INC | ANSS | COMMON STOCK | 00003662Q105 | NASDAQ |
| ANTARES PHARMA INC | AIS | COMMON STOCK | 000036642106 | AMEX |
| ANTHRACITE CAP INC | AHR | COMMON STOCK | 000037023108 | NYSE |
| ANTHRACITE CAP INC (PFD C 9.375%) | AHR PR C | PREFERRED STOCK | 000037023306 | NYSE |
| ANTHRACITE CAP INC (PDF D 8.25%) | AHR PR D | PREFERRED STOCK | 000037023405 | NYSE |
| ANTIGENICS INC DEL | AGEN | COMMON STOCK | 000037032109 | NASDAQ |
| ANWORTH MORTGAGE ASSET CP | ANH | COMMON STOCK | 000037347101 | NYSE |
| ANWORTH MORTGAGE ASSET CP (PFD A 8.625%) | ANH PR A | PREFERRED STOCK | 000037347200 | NYSE |
| ANWORTH MORTGAGE ASSET CP (PFD B 6.25%) | ANH PR B | PREFERRED STOCK | 000037347309 | NYSE |
| AOL TIME WARNER INC | AOL | COMMON STOCK | 00000184A105 | NYSE |
| AON CORP | AOC | COMMON STOCK | 000037389103 | NYSE |
| AP PHARMA INC | APPA | COMMON STOCK | 00000202J203 | NASDAQ |
| APAC CUSTOMER SERVICES INC | APAC | COMMON STOCK | 00000185E106 | NASDAQ |
| APACHE CORP | APA | COMMON STOCK | 000037411105 | NYSE |
| APARTMENT INVT & MGMT CO | AIV | COMMON STOCK | 00003748R101 | NYSE |
| APARTMENT INVT & MGMT CO (PFD G 9.375%) | AIV PR G | PREFERRED STOCK | 00003748R408 | NYSE |
| APARTMENT INVT & MGMT CO (PFD Y 7.875%) | AIV PR Y | PREFERRED STOCK | 00003748R796 | NYSE |
| APARTMENT INVT & MGMT CO (PFD CL V 8%) | AIV PR V | PREFERRED STOCK | 00003748R812 | NYSE |
| APARTMENT INVT & MGMT CO (PFD CL U 7.75%) | AIV PR U | PREFERRED STOCK | 00003748R820 | NYSE |
| APARTMENT INVT & MGMT CO (PFD T 8%) | AIV PR T | PREFERRED STOCK | 00003748R838 | NYSE |
| APCO ARGENTINA INC CAYMAN IS | APAGF | COMMON STOCK | 000037489101 | NASDAQ |
| APEX BIOVENTURES ACQ CORP | PEX | COMMON STOCK | 00003753Q105 | AMEX |
| APEX BIOVENTURES ACQ CORP | PEX WS | WARRANT/RIGHT | 00003753Q113 | AMEX |
| APEX SILVER MINES LTD | SIL | COMMON STOCK | 000G04074103 | AMEX |
| APOGEE ENTERPRISES INC | APOG | COMMON STOCK | 000037598109 | NASDAQ |
| APOLLO GOLD CORP | AGT | COMMON STOCK | 00003761E102 | AMEX |
| APOLLO GROUP INC | APOL | COMMON STOCK | 000037604105 | NASDAQ |
| APOLLO INVT CORP | AINV | | 00003761U106 | NASDAQ |
| APP PHARMACEUTICALS INC | APPX | COMMON STOCK | 00000202H108 | NASDAQ |
| APPALACHIAN BANCSHARES INC | APAB | COMMON STOCK | 000037675105 | NASDAQ |
| APPLE INC | AAPL | COMMON STOCK | 000037833100 | NASDAQ |
| APPLERA CORP | ABI | COMMON STOCK | 000038020103 | NYSE |
| APPLERA CORP | CRA | COMMON STOCK | 000038020202 | NYSE |
| APPLIANCE RECYCLING CTRS AME | ARCI | COMMON STOCK | 00003814F205 | NASDAQ |
| APPLIED DIGITAL SOLUTIONS | DIGA | COMMON STOCK | 000038188306 | NASDAQ |
| APPLIED ENERGETICS INC | AERG | COMMON STOCK | 00003819M106 | NASDAQ |
| APPLIED INDL TECHNOLOGIES IN | AIT | COMMON STOCK | 00003820C105 | NYSE |
| APPLIED MATLS INC | AMAT | COMMON STOCK | 000038222105 | NASDAQ |
| APPLIED MICRO CIRCUITS CORP | AMCC | COMMON STOCK | 00003822W406 | NASDAQ |
| APPLIED SIGNAL TECHNOLOGY IN | APSG | COMMON STOCK | 000038237103 | NASDAQ |
| APPROACH RESOURCES INC | AREX | COMMON STOCK | 00003834A103 | NASDAQ |
| APRIA HEALTHCARE GROUP INC | AHG | COMMON STOCK | 000037933108 | NYSE |
| APT SATELLITE HOLDINGS LTD | ATS | ADR | 00000203R105 | NYSE |
| APTARGROUP INC | ATR | COMMON STOCK | 000038336103 | NYSE |
| APTARGROUP INC | ATR WI | COMMON STOCK | 000038336103 | NYSE |
| AQUA AMERICA INC | WTR | COMMON STOCK | 00003836W103 | NYSE |
| AQUILA INC | ILA | COMMON STOCK | 00003840P102 | NYSE |
| ARABIAN AMERN DEV CO | ARSD | COMMON STOCK | 000038465100 | NASDAQ |
| ARACRUZ CELULOSE S A | ARA | ADR | 000038496204 | NYSE |
| ARBINET THEXCHANGE INC | ARBX | COMMON STOCK | 00003875P100 | NASDAQ |
| ARBITRON INC | ARB | COMMON STOCK | 00003875Q108 | NYSE |
| ARBOR RLTY TR INC | ABR | COMMON STOCK | 000038923108 | NYSE |
| ARC WIRELESS SOLUTIONS INC | ARCW | COMMON STOCK | 00003878K207 | NASDAQ |
| ARCADIA RES INC | KAD | COMMON STOCK | 000039209101 | AMEX |
| ARCELORMITTAL SA LUXEMBOURG | MT | ADR | 00003938L104 | NYSE |
| ARCH CAP GROUP LTD | ACGL | COMMON STOCK | 000G0450A105 | NASDAQ |
| ARCH CAP GROUP LTD (PFD SER A) | ARH PR A | PREFERRED STOCK | 000G0450A147 | NYSE |
| ARCH CAP GROUP LTD (PFD SER B) | ARH PR B | PREFERRED STOCK | 000G0450A154 | NYSE |
| ARCH CHEMICALS INC | ARJ | COMMON STOCK | 00003937R102 | NYSE |
| ARCH COAL INC | ACI | COMMON STOCK | 000039380100 | NYSE |
| ARCHER DANIELS MIDLAND CO | ADM | COMMON STOCK | 000039483102 | NYSE |
| ARCSIGHT INC | ARST | COMMON STOCK | 000039666102 | NASDAQ |
| ARCTIC CAT INC | ACAT | COMMON STOCK | 000039670104 | NASDAQ |
| ARDEA BIOSCIENCES INC | RDEA | COMMON STOCK | 00003969P107 | NASDAQ |
| ARDEN GROUP INC | ARDNA | COMMON STOCK | 000039762109 | NASDAQ |
| ARENA PHARMACEUTICALS INC | ARNA | COMMON STOCK | 000040047102 | NASDAQ |
| ARENA RESOURCES INC | ARD | COMMON STOCK | 000040049108 | NYSE |
| ARENA RESOURCES INC | ARD WI | COMMON STOCK | 000040049108 | NYSE |
| ARES CAP CORP | ARCC | | 00004010L103 | NASDAQ |
| ARGAN INC | AGX | COMMON STOCK | 00004010E109 | AMEX |
| ARGO GROUP INTL HLDGS LTD | AGII | COMMON STOCK | 000G0464B107 | NASDAQ |
| ARGON ST INC | STST | COMMON STOCK | 000040149106 | NASDAQ |
| ARIAD PHARMACEUTICALS INC | ARIA | COMMON STOCK | 00004033A100 | NASDAQ |
| ARIBA INC | ARBA | COMMON STOCK | 00004033V203 | NASDAQ |
| ARIES MARITIME TRNSPRT LTD | RAMS | COMMON STOCK | 000G0474B105 | NASDAQ |
| ARISTOTLE CORP | ARTL | COMMON STOCK | 000040448201 | NASDAQ |
| ARISTOTLE CORP (PFD SER I) | ARTLP | PREFERRED STOCK | 000040448300 | NASDAQ |
| ARK RESTAURANTS CORP | ARKR | COMMON STOCK | 000040712101 | NASDAQ |
| ARKANSAS BEST CORP DEL | ABFS | COMMON STOCK | 000040790107 | NASDAQ |
| ARLINGTON TANKERS LTD | ATB | COMMON STOCK | 000G04899103 | NYSE |
| ARM HLDGS PLC | ARMH | ADR | 000042068106 | NASDAQ |
| ARMSTRONG WORLD INDS INC NEW | AWI | COMMON STOCK | 00004247X102 | NYSE |
| AROTECH CORP | ARTX | COMMON STOCK | 000042682203 | NASDAQ |
| ARQULE INC | ARQL | COMMON STOCK | 00004269E107 | NASDAQ |
| ARRAY BIOPHARMA INC | ARRY | COMMON STOCK | 00004269X105 | NASDAQ |
| ARRHYTHMIA RESH TECHNOLOGY I | HRT | COMMON STOCK | 000042698308 | AMEX |
| ARRIS GROUP INC | ARRS | COMMON STOCK | 00004269Q100 | NASDAQ |
| ARROW ELECTRS INC | ARW | COMMON STOCK | 000042735100 | NYSE |
| ARROW FINL CORP | AROW | COMMON STOCK | 000042744102 | NASDAQ |
| ARROWHEAD RESH CORP | ARWR | COMMON STOCK | 000042797100 | NASDAQ |
| ART TECHNOLOGY GROUP INC | ARTG | COMMON STOCK | 00004289L107 | NASDAQ |
| ARTES MEDICAL INC | ARTE | COMMON STOCK | 00004301Q100 | NASDAQ |
| ARTESIAN RESOURCES CORP | ARTNA | COMMON STOCK | 000043113208 | NASDAQ |
| ARTHROCARE CORP | ARTC | COMMON STOCK | 000043136100 | NASDAQ |
| ARTS WAY MFG INC | ARTW | COMMON STOCK | 000043168103 | NASDAQ |
| ARUBA NETWORKS INC | ARUN | COMMON STOCK | 000043176106 | NASDAQ |
| ARVINMERITOR INC | ARM | COMMON STOCK | 000043353101 | NYSE |
| ARYX THERAPEUTICS INC | ARYX | COMMON STOCK | 000043387109 | NASDAQ |
| ASA LIMITED | ASA | | 000G3156P103 | NYSE |
| ASBURY AUTOMOTIVE GROUP INC | ABG | COMMON STOCK | 000043436104 | NYSE |
| ASCENT SOLAR TECHNOLOGIES IN | ASTI | COMMON STOCK | 000043635101 | NASDAQ |
| ASE TEST LTD | ASTSF | COMMON STOCK | 000Y02516105 | NASDAQ |
| ASHFORD HOSPITALITY TR INC | AHT | COMMON STOCK | 000044103109 | NYSE |
| ASHFORD HOSPITALITY TR INC (PFD A 8.55%) | AHT PR A | PREFERRED STOCK | 000044103208 | NYSE |
| ASHFORD HOSPITALITY TR INC (PFD D 8.45%CUM) | AHT PR D | PREFERRED STOCK | 000044103406 | NYSE |
| ASHLAND INC NEW | ASH | COMMON STOCK | 000044209104 | NYSE |
| ASHWORTH INC | ASHW | COMMON STOCK | 00004516H101 | NASDAQ |
| ASIA PAC FD INC | APB | | 000044901106 | NYSE |
| ASIA SPECIAL SIT ACQST CORP | CIO | COMMON STOCK | 000G0538M105 | AMEX |
| ASIA SPECIAL SIT ACQST CORP | CIO WS | WARRANT/RIGHT | 000G0538M121 | AMEX |
| ASIA TIGERS FD INC | GRR | | 00004516T105 | NYSE |
| ASIA TIME CORP | TYM | COMMON STOCK | 00004519U109 | AMEX |
| ASIAINFO HLDGS INC | ASIA | COMMON STOCK | 00004518A104 | NASDAQ |
| ASM INTL N V | ASMI | COMMON STOCK | 000N07045102 | NASDAQ |
| ASML HOLDING N V | ASML | ADR | 000N07059186 | NASDAQ |
| ASPECT MED SYS INC | ASPM | COMMON STOCK | 000045235108 | NASDAQ |
| ASPEN INSURANCE HOLDINGS LTD | AHL | COMMON STOCK | 000G05384105 | NYSE |
| ASPENBIO PHARMA INC | APPY | COMMON STOCK | 000045346103 | NASDAQ |
| ASPYRA INC | APY | COMMON STOCK | 00004538V104 | AMEX |
| ASSET ACCEP CAP CORP | AACC | COMMON STOCK | 00004543P100 | NASDAQ |
| ASSISTED LIVING CONCPT NEV N | ALC | COMMON STOCK | 00004544X102 | NYSE |
| ASSOCIATED BANC CORP | ASBC | COMMON STOCK | 000045487105 | NASDAQ |
| ASSOCIATED ESTATES RLTY CORP | AEC | COMMON STOCK | 000045604105 | NYSE |
| ASSURANT INC | AIZ | COMMON STOCK | 00004621X108 | NYSE |
| ASSURED GUARANTY LTD | AGO | COMMON STOCK | 000G0585R106 | NYSE |
| ASTA FDG INC | ASFI | COMMON STOCK | 000046220109 | NASDAQ |
| ASTEA INTL INC | ATEA | COMMON STOCK | 00004622E208 | NASDAQ |
| ASTEC INDS INC | ASTE | COMMON STOCK | 000046224101 | NASDAQ |
| ASTORIA FINL CORP | AF | COMMON STOCK | 000046265104 | NYSE |
| ASTRAZENECA PLC | AZN | ADR | 000046353108 | NYSE |
| ASTRO-MED INC NEW | ALOT | COMMON STOCK | 00004638F108 | NASDAQ |
| ASTRONICS CORP | ATRO | COMMON STOCK | 000046433108 | NASDAQ |
| ASYST TECHNOLOGY CORP | ASYT | COMMON STOCK | 00004648X107 | NASDAQ |
| AT&T INC | T | COMMON STOCK | 00000206R102 | NYSE |
| ATA INC | ATAI | ADR | 00000211V106 | NASDAQ |
| ATHENAHEALTH INC | ATHN | COMMON STOCK | 00004685W103 | NASDAQ |
| ATHEROGENICS INC | AGIX | COMMON STOCK | 000047439104 | NASDAQ |
| ATHEROS COMMUNICATIONS INC | ATHR | COMMON STOCK | 00004743P108 | NASDAQ |
| ATHERSYS INC | ATHX | COMMON STOCK | 00004744L106 | NASDAQ |
| ATLANTIC AMERN CORP | AAME | COMMON STOCK | 000048209100 | NASDAQ |
| ATLANTIC BANCGROUP INC | ATBC | COMMON STOCK | 000048221105 | NASDAQ |
| ATLANTIC COAST FED CORP | ACFC | COMMON STOCK | 000048425102 | NASDAQ |
| ATLANTIC SOUTHERN FINL GRP I | ASFN | COMMON STOCK | 000048877104 | NASDAQ |
| ATLANTIC TELE NETWORK INC | ATNI | COMMON STOCK | 000049079205 | NASDAQ |
| ATLAS ACQUISITION HLDGS CORP | AXG WS | WARRANT/RIGHT | 000049162118 | AMEX |
| ATLAS AIR WORLDWIDE HLDGS IN | AAWW | COMMON STOCK | 000049164205 | NASDAQ |
| ATLAS AMER INC | ATLS | COMMON STOCK | 000049167109 | NASDAQ |
| ATLAS ENERGY RESOURCES LLC | ATN | COMMON STOCK | 000049303100 | NYSE |
| ATLAS PIPELINE HOLDINGS LP | AHD | COMMON STOCK | 00004939R108 | NYSE |
| ATLAS PIPELINE PARTNERS LP | APL | COMMON STOCK | 000049392103 | NYSE |
| ATMEL CORP | ATML | COMMON STOCK | 000049513104 | NASDAQ |
| ATMI INC | ATMI | COMMON STOCK | 00000207R101 | NASDAQ |
| ATMOS ENERGY CORP | ATO | COMMON STOCK | 000049560105 | NYSE |
| ATP OIL & GAS CORP | ATPG | COMMON STOCK | 00000208J108 | NASDAQ |
| ATRICURE INC | ATRC | COMMON STOCK | 00004963C209 | NASDAQ |
| ATRION CORP | ATRI | COMMON STOCK | 000049904105 | NASDAQ |
| ATS MED INC | ATSI | COMMON STOCK | 000002083103 | NASDAQ |
| ATWOOD OCEANICS INC | ATW | COMMON STOCK | 000050095108 | NYSE |
| AU OPTRONICS CORP | AUO | ADR | 000002255107 | NYSE |
| AUBURN NATL BANCORP | AUBN | COMMON STOCK | 000050473107 | NASDAQ |
| AUDIOCODES LTD | AUDC | COMMON STOCK | 000M15342104 | NASDAQ |
| AUDIOVOX CORP | VOXX | COMMON STOCK | 000050757103 | NASDAQ |
| AUGUSTA RES CORP | AZC | COMMON STOCK | 000050912203 | AMEX |
| AURIZON MINES LTD | AZK | COMMON STOCK | 00005155P106 | AMEX |
| AURORA OIL & GAS CORP | AOG | COMMON STOCK | 000052036100 | AMEX |
| AUSTRAL PAC ENERGY LTD | AEN | COMMON STOCK | 000052526100 | AMEX |
| AUTHENTEC INC | AUTH | COMMON STOCK | 000052660107 | NASDAQ |
| AUTHENTIDATE HLDG CORP | ADAT | COMMON STOCK | 000052666104 | NASDAQ |
| AUTOBYTEL INC | ABTL | COMMON STOCK | 00005275N106 | NASDAQ |
| AUTODESK INC | ADSK | COMMON STOCK | 000052769106 | NASDAQ |
| AUTOLIV INC | ALV | COMMON STOCK | 000052800109 | NYSE |
| AUTOMATIC DATA PROCESSING IN | ADP | COMMON STOCK | 000053015103 | NYSE |
| AUTOMATIC DATA PROCESSING IN | ADP WI | COMMON STOCK | 000053015103 | NYSE |
| AUTONATION INC | AN | COMMON STOCK | 00005329W102 | NYSE |
| AUTOZONE INC | AZO | COMMON STOCK | 000053332102 | NYSE |
| AUXILIUM PHARMACEUTICALS INC | AUXL | COMMON STOCK | 00005334D107 | NASDAQ |
| AVALON HLDGS CORP | AWX | COMMON STOCK | 00005343P109 | AMEX |
| AVALON PHARMACEUTICALS INC | AVRX | COMMON STOCK | 00005346P106 | NASDAQ |
| AVALONBAY CMNTYS INC | AVB | COMMON STOCK | 000053484101 | NYSE |
| AVALONBAY CMNTYS INC (PFD H 8.70%) | AVB PR H | PREFERRED STOCK | 000053484705 | NYSE |
| AVANEX CORP | AVNX | COMMON STOCK | 00005348W109 | NASDAQ |
| AVANIR PHARMACEUTICALS | AVNR | COMMON STOCK | 00005348P401 | NASDAQ |
| AVANT IMMUNOTHERAPEUTICS INC | AVAN | COMMON STOCK | 000053491205 | NASDAQ |
| AVATAR HLDGS INC | AVTR | COMMON STOCK | 000053494100 | NASDAQ |
| AVENTINE RENEWABLE ENERGY | AVR | COMMON STOCK | 00005356X403 | NYSE |
| AVERY DENNISON CORP | AVY | COMMON STOCK | 000053611109 | NYSE |
| AVI BIOPHARMA INC | AVII | COMMON STOCK | 000002346104 | NASDAQ |
| AVID TECHNOLOGY INC | AVID | COMMON STOCK | 00005367P100 | NASDAQ |
| AVIGEN INC | AVGN | COMMON STOCK | 000053690103 | NASDAQ |
| AVIS BUDGET GROUP | CAR | COMMON STOCK | 000053774105 | NYSE |
| AVISTA CORP | AVA | COMMON STOCK | 00005379B107 | NYSE |
| AVISTAR COMMUNICATIONS CORP | AVSR | COMMON STOCK | 00005379X208 | NASDAQ |
| AVIZA TECHNOLOGY INC | AVZA | COMMON STOCK | 00005381A105 | NASDAQ |
| AVNET INC | AVT | COMMON STOCK | 000053807103 | NYSE |
| AVOCENT CORP | AVCT | COMMON STOCK | 000053893103 | NASDAQ |
| AVON PRODS INC | AVP | COMMON STOCK | 000054303102 | NYSE |
| AVX CORP NEW | AVX | COMMON STOCK | 000002444107 | NYSE |
| AWARE INC MASS | AWRE | COMMON STOCK | 00005453N100 | NASDAQ |
| AXA | AXA | ADR | 000054536107 | NYSE |
| AXCELIS TECHNOLOGIES INC | ACLS | COMMON STOCK | 000054540109 | NASDAQ |
| AXESSTEL INC | AFT | COMMON STOCK | 00005459T101 | AMEX |
| AXIS CAPITAL HOLDINGS | AXS | COMMON STOCK | 000G0692U109 | NYSE |
| AXIS CAPITAL HOLDINGS (PFD SER A) | AXS PR A | PREFERRED STOCK | 000G0692U208 | NYSE |
| AXSYS TECHNOLOGIES INC | AXYS | COMMON STOCK | 000054615109 | NASDAQ |
| AXT INC | AXTI | COMMON STOCK | 00000246W103 | NASDAQ |
| AZZ INC | AZZ | COMMON STOCK | 000002474104 | NYSE |
| AZZ INC | AZZ WI | COMMON STOCK | 000002474104 | NYSE |
| B & G FOODS INC NEW | BGS | COMMON STOCK | 00005508R106 | NYSE |
| B&H OCEAN CARRIERS LTD | BHO | COMMON STOCK | 000055090104 | AMEX |
| B2B INTERNET HOLDRS TR (DEPOSTRY RCPT) | BHH | ETF | 000056033103 | AMEX |
| BABCOCK & BROWN AIR LTD | FLY | ADR | 00005614P101 | NYSE |
| BADGER METER INC | BMI | COMMON STOCK | 000056525108 | AMEX |
| BAIDU COM INC | BIDU | ADR | 000056752108 | NASDAQ |
| BAKER HUGHES INC | BHI | COMMON STOCK | 000057224107 | NYSE |
| BAKER MICHAEL CORP | BKR | COMMON STOCK | 000057149106 | AMEX |
| BAKERS FOOTWEAR GROUP INC | BKRS | COMMON STOCK | 000057465106 | NASDAQ |
| BALCHEM CORP | BCPC | COMMON STOCK | 000057665200 | NASDAQ |
| BALDOR ELEC CO | BEZ | COMMON STOCK | 000057741100 | NYSE |
| BALDWIN & LYONS INC | BWINA | COMMON STOCK | 000057755100 | NASDAQ |
| BALDWIN & LYONS INC | BWINB | COMMON STOCK | 000057755209 | NASDAQ |
| BALDWIN TECHNOLOGY INC | BLD | COMMON STOCK | 000058264102 | AMEX |
| BALL CORP | BLL | COMMON STOCK | 000058498106 | NYSE |
| BALLANTYNE OMAHA INC | BTN | COMMON STOCK | 000058516105 | AMEX |
| BALLARD PWR SYS INC | BLDP | COMMON STOCK | 00005858H104 | NASDAQ |
| BALLY TECHNOLOGIES INC | BYI | COMMON STOCK | 00005874B107 | NYSE |
| BANCFIRST CORP | BANF | COMMON STOCK | 00005945F103 | NASDAQ |
| BANCO BILBAO VIZCAYA ARGENTA | BBV | ADR | 00005946K101 | NYSE |
| BANCO BRADESCO S A | BBD | ADR | 000059460303 | NYSE |
| BANCO DE CHILE | BCH | ADR | 000059520106 | NYSE |
| BANCO ITAU HLDG FINANCIERA S | ITU | ADR | 000059602201 | NYSE |
| BANCO LATINOAMERICANO DE EXP | BLX | COMMON STOCK | 000P16994132 | NYSE |
| BANCO MACRO SA | BMA | ADR | 00005961W105 | NYSE |
| BANCO SANTANDER CHILE NEW | SAN | ADR | 00005965X109 | NYSE |
| BANCO SANTANDER SA | STD | ADR | 00005964H105 | NYSE |
| BANCOLOMBIA S A | CIB | ADR | 00005968L102 | NYSE |
| BANCORP INC DEL | TBBK | COMMON STOCK | 00005969A105 | NASDAQ |
| BANCORP RHODE ISLAND INC | BARI | COMMON STOCK | 000059690107 | NASDAQ |
| BANCORPSOUTH INC | BXS | COMMON STOCK | 000059692103 | NYSE |
| BANCTRUST FINANCIAL GP | BTFG | COMMON STOCK | 00005978R107 | NASDAQ |
| BANK COMM HLDGS | BOCH | COMMON STOCK | 00006424J103 | NASDAQ |
| BANK FLA CORP NAPLES | BOFL | COMMON STOCK | 000062128103 | NASDAQ |
| BANK HAWAII CORP | BOH | COMMON STOCK | 000062540109 | NYSE |
| BANK MONTREAL QUE | BMO | COMMON STOCK | 000063671101 | NYSE |
| BANK MUTUAL CORP NEW | BKMU | COMMON STOCK | 000063750103 | NASDAQ |
| BANK NOVA SCOTIA HALIFAX | BNS | COMMON STOCK | 000064149107 | NYSE |
| BANK OF AMERICA CORPORATION | BAC | COMMON STOCK | 000060505104 | NYSE |
| BANK OF AMERICA CORPORATION (DP1/1000 7.25%) | BAC PR J | PREFERRED STOCK | 000060505724 | NYSE |
| BANK OF GRANITE CORP | GRAN | COMMON STOCK | 000062401104 | NASDAQ |
| BANK OF MARIN BANCORP | BMRC | COMMON STOCK | 000063425102 | NASDAQ |
| BANK OF MCKENNEY VA | BOMK | COMMON STOCK | 000063554109 | NASDAQ |
| BANK OF NEW YORK MELLON CORP | BK | COMMON STOCK | 000064058100 | NYSE |
| BANK OF THE CAROLINES CORP | BCAR | COMMON STOCK | 00006425J102 | NASDAQ |
| BANK OF THE OZARKS INC | OZRK | COMMON STOCK | 000063904106 | NASDAQ |
| BANK SOUTH CAROLINA CORP | BKSC | COMMON STOCK | 000065066102 | NASDAQ |
| BANK VA CHESTERFIELD | BOVA | COMMON STOCK | 00006544P104 | NASDAQ |
| BANKATLANTIC BANCORP | BBX | COMMON STOCK | 000065908501 | NYSE |
| BANKFINANCIAL CORP | BFIN | COMMON STOCK | 00006643P104 | NASDAQ |
| BANKRATE INC | RATE | COMMON STOCK | 00006646V108 | NASDAQ |
| BANKS COM INC | BNX | COMMON STOCK | 000066470105 | AMEX |
| BANKUNITED FINL CORP | BKUNA | COMMON STOCK | 00006652B103 | NASDAQ |
| BANNER CORP | BANR | COMMON STOCK | 00006652V109 | NASDAQ |
| BANRO CORP | BAA | COMMON STOCK | 000066800103 | AMEX |
| BAR HBR BANKSHARES | BHB | COMMON STOCK | 000066849100 | AMEX |
| BARCLAYS BANK PLC | BCS PR D | ADR | 00006739H362 | NYSE |
| BARCLAYS BANK PLC | BCS PR C | ADR | 00006739H511 | NYSE |
| BARCLAYS BK PLC | BCS PR | ADR | 00006739F390 | NYSE |
| BARCLAYS PLC | BCS | ADR | 00006738E204 | NYSE |
| BARD C R INC | BCR | COMMON STOCK | 000067383109 | NYSE |
| BARE ESCENTUALS INC | BARE | COMMON STOCK | 000067511105 | NASDAQ |
| BARNES & NOBLE INC | BKS | COMMON STOCK | 000067774109 | NYSE |
| BARNES GROUP INC | B | COMMON STOCK | 000067806109 | NYSE |
| BARNWELL INDS INC | BRN | COMMON STOCK | 000068221100 | AMEX |
| BARR PHARMACEUTICALS INC | BRL | COMMON STOCK | 000068306109 | NYSE |
| BARRETT BILL CORP | BBG | COMMON STOCK | 00006846N104 | NYSE |
| BARRETT BUSINESS SERVICES IN | BBSI | COMMON STOCK | 000068463108 | NASDAQ |
| BARRICK GOLD CORP | ABX | COMMON STOCK | 000067901108 | NYSE |
| BARRIER THERAPEUTICS INC | BTRX | COMMON STOCK | 00006850R108 | NASDAQ |
| BARRY R G CORP OHIO | DFZ | COMMON STOCK | 000068798107 | NASDAQ |
| BASIC ENERGY SVCS INC NEW | BAS | COMMON STOCK | 00006985P100 | NYSE |
| BASIN WTR INC | BWTR | COMMON STOCK | 00007011T306 | NASDAQ |
| BASSETT FURNITURE INDS INC | BSET | COMMON STOCK | 000070203104 | NASDAQ |
| BAUER EDDIE HLDGS INC | EBHI | COMMON STOCK | 000071625107 | NASDAQ |
| BAXTER INTL INC | BAX | COMMON STOCK | 000071813109 | NYSE |
| BAY NATL CORP | BAYN | COMMON STOCK | 000072500101 | NASDAQ |
| BAYTEX ENERGY TR | BTE | COMMON STOCK | 000073176109 | NYSE |
| BB&T CORP | BBT | COMMON STOCK | 000054937107 | NYSE |
| BBVA BANCO FRANCES S A | BFR | ADR | 00007329M100 | NYSE |
| BCB BANCORP INC | BCBP | COMMON STOCK | 000055298103 | NASDAQ |
| BCE INC | BCE | COMMON STOCK | 00005534B760 | NYSE |
| BCSB BANCORP INC | BCSB | COMMON STOCK | 000055367106 | NASDAQ |
| BE AEROSPACE INC | BEAV | COMMON STOCK | 000073302101 | NASDAQ |
| BEACH FIRST NATL BANCSHARES | BFNB | COMMON STOCK | 000073334104 | NASDAQ |
| BEACON FED BANCORP INC | BFED | COMMON STOCK | 000073582108 | NASDAQ |
| BEACON POWER CORP | BCON | COMMON STOCK | 000073677106 | NASDAQ |
| BEACON ROOFING SUPPLY INC | BECN | COMMON STOCK | 000073685109 | NASDAQ |
| BEAR STEARNS COS INC | BSC | COMMON STOCK | 000073902108 | NYSE |
| BEAR STEARNS COS INC (PFD 1/4 E6.15%) | BSC PR E | PREFERRED STOCK | 000073902702 | NYSE |
| BEAR STEARNS COS INC (PFD 1/4 G5.49%) | BSC PR G | PREFERRED STOCK | 000073902868 | NYSE |
| BEARINGPOINT INC | BE | COMMON STOCK | 000074002106 | NYSE |
| BEASLEY BROADCAST GROUP INC | BBGI | COMMON STOCK | 000074014101 | NASDAQ |
| BEAZER HOMES USA INC | BZH | COMMON STOCK | 00007556Q105 | NYSE |
| BEBE STORES INC | BEBE | COMMON STOCK | 000075571109 | NASDAQ |
| BECKMAN COULTER INC | BEC | COMMON STOCK | 000075811109 | NYSE |
| BECTON DICKINSON & CO | BDX | COMMON STOCK | 000075887109 | NYSE |
| BED BATH & BEYOND INC | BBBY | COMMON STOCK | 000075896100 | NASDAQ |
| BEL FUSE INC | BELFA | COMMON STOCK | 000077347201 | NASDAQ |
| BEL FUSE INC | BELFB | COMMON STOCK | 000077347300 | NASDAQ |
| BELDEN INC | BDC | COMMON STOCK | 000077454106 | NYSE |
| BELLUS HEALTH INC | BLUS | COMMON STOCK | 00007986A100 | NASDAQ |
| BELO CORP | BLC | COMMON STOCK | 000080555105 | NYSE |
| BEMIS INC | BMS | COMMON STOCK | 000081437105 | NYSE |
| BENCHMARK ELECTRS INC | BHE | COMMON STOCK | 00008160H101 | NYSE |
| BENEFICIAL MUTUAL BANCORP IN | BNCL | COMMON STOCK | 00008173R104 | NASDAQ |
| BENIHANA INC | BNHN | COMMON STOCK | 000082047101 | NASDAQ |
| BENIHANA INC | BNHNA | COMMON STOCK | 000082047200 | NASDAQ |
| BENJAMIN FRANKLIN BANCORP IN | BFBC | COMMON STOCK | 000082073107 | NASDAQ |
| BENTLEY PHARMACEUTICALS INC | BNT | COMMON STOCK | 000082657107 | NYSE |
| BERKLEY W R CORP | WRB | COMMON STOCK | 000084423102 | NYSE |
| BERKSHIRE BANCORP INC DEL | BERK | COMMON STOCK | 000084597202 | NASDAQ |
| BERKSHIRE HATHAWAY INC DEL | BRK B | COMMON STOCK | 000084670207 | NYSE |
| BERKSHIRE HILLS BANCORP INC | BHLB | COMMON STOCK | 000084680107 | NASDAQ |
| BERKSHIRE INCOME RLTY INC (PFD SER A 9%) | BIR PR A | PREFERRED STOCK | 000084690205 | AMEX |
| BERRY PETE CO | BRY | COMMON STOCK | 000085789105 | NYSE |
| BEST BUY INC | BBY | COMMON STOCK | 000086516101 | NYSE |
| BEVERLY HILLS BANCORP DEL | BHBC | COMMON STOCK | 000087866109 | NASDAQ |
| BEVERLY NATL CORP | BNV | COMMON STOCK | 000088115100 | AMEX |
| BFC FINL CORP | BFF | COMMON STOCK | 000055384200 | NYSE ARCA |
| BGC PARTNERS INC | BGCP | COMMON STOCK | 00005541T101 | NASDAQ |
| BHP BILLITON LTD | BHP | ADR | 000088606108 | NYSE |
| BHP BILLITON PLC | BBL | ADR | 00005545E209 | NYSE |
| BIDZ COM INC | BIDZ | COMMON STOCK | 00008883T200 | NASDAQ |
| BIG 5 SPORTING GOODS CORP | BGFV | COMMON STOCK | 00008915P101 | NASDAQ |
| BIG LOTS INC | BIG | COMMON STOCK | 000089302103 | NYSE |
| BIGBAND NETWORKS INC | BBND | COMMON STOCK | 000089750509 | NASDAQ |
| BIO IMAGING TECHNOLOGIES INC | BITI | COMMON STOCK | 00009056N103 | NASDAQ |
| BIO RAD LABS INC | BIO B | COMMON STOCK | 000090572108 | AMEX |
| BIO RAD LABS INC | BIO | COMMON STOCK | 000090572207 | AMEX |
| BIO-REFERENCE LABS INC | BRLI | COMMON STOCK | 00009057G602 | NASDAQ |
| BIOANALYTICAL SYS INC | BASI | COMMON STOCK | 00009058M103 | NASDAQ |
| BIOCRYST PHARMACEUTICALS | BCRX | COMMON STOCK | 00009058V103 | NASDAQ |
| BIODEL INC | BIOD | COMMON STOCK | 00009064M105 | NASDAQ |
| BIODELIVERY SCIENCES INTL IN | BDSI | COMMON STOCK | 00009060J106 | NASDAQ |
| BIOFORM MEDICAL INC | BFRM | COMMON STOCK | 00009065G107 | NASDAQ |
| BIOFUEL ENERGY CORP | BIOF | COMMON STOCK | 00009064Y109 | NASDAQ |
| BIOGEN IDEC INC | BIIB | COMMON STOCK | 00009062X103 | NASDAQ |
| BIOHEART INC | BHRT | COMMON STOCK | 00009062F201 | NASDAQ |
| BIOJECT MED TECH INC | BJCT | COMMON STOCK | 00009059T206 | NASDAQ |
| BIOLASE TECHNOLOGY INC | BLTI | COMMON STOCK | 000090911108 | NASDAQ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | COMMON STOCK | 00009061G101 | NASDAQ |
| BIOMED REALTY TRUST INC | BMR | COMMON STOCK | 00009063H107 | NYSE |
| BIOMED REALTY TRUST INC (PFD 7.375% A) | BMR PR A | PREFERRED STOCK | 00009063H206 | NYSE |
| BIOMIMETIC THERAPEUTICS INC | BMTI | COMMON STOCK | 00009064X101 | NASDAQ |
| BIONOVO INC | BNVI | COMMON STOCK | 000090643107 | NASDAQ |
| BIOPURE CORP | BPUR | COMMON STOCK | 00009065H402 | NASDAQ |
| BIOSANTE PHARMACEUTICALS INC | BPAX | COMMON STOCK | 00009065V203 | NASDAQ |
| BIOSCRIP INC | BIOS | COMMON STOCK | 00009069N108 | NASDAQ |
| BIOSPHERE MEDICAL INC | BSMD | COMMON STOCK | 00009066V103 | NASDAQ |
| BIOTECH HOLDRS TR (DEPOSTRY RCPTS) | BBH | ETF | 00009067D201 | AMEX |
| BIOVAIL CORP | BVF | COMMON STOCK | 00009067J109 | NYSE |
| BIRCH MTN RES LTD | BMD | COMMON STOCK | 00009066X109 | AMEX |
| BIRKS & MAYORS INC | BMJ | COMMON STOCK | 000090881103 | AMEX |
| BIRNER DENTAL MGMT SERVICES | BDMS | COMMON STOCK | 000091283200 | NASDAQ |
| BITSTREAM INC | BITS | COMMON STOCK | 000091736108 | NASDAQ |
| BJ SVCS CO | BJS | COMMON STOCK | 000055482103 | NYSE |
| BJS RESTAURANTS INC | BJRI | COMMON STOCK | 00009180C106 | NASDAQ |
| BJS WHOLESALE CLUB INC | BJ | COMMON STOCK | 00005548J106 | NYSE |
| BLACK & DECKER CORP | BDK | COMMON STOCK | 000091797100 | NYSE |
| BLACK BOX CORP DEL | BBOX | COMMON STOCK | 000091826107 | NASDAQ |
| BLACK HILLS CORP | BKH | COMMON STOCK | 000092113109 | NYSE |
| BLACKBAUD INC | BLKB | COMMON STOCK | 00009227Q100 | NASDAQ |
| BLACKBOARD INC | BBBB | COMMON STOCK | 000091935502 | NASDAQ |
| BLACKROCK APEX MUN FD INC | APX | | 00009254H106 | NYSE |
| BLACKROCK BROAD INVT GRD 200 | BCT | | 00009247Q106 | AMEX |
| BLACKROCK CA INS MUN INC TR | BCK | | 000092484104 | NYSE |
| BLACKROCK CA INSD MUN 2008 T | BFC | | 00009247G108 | NYSE |
| BLACKROCK CA MUN INCOME TR I | BCL | | 00009249S100 | AMEX |
| BLACKROCK CA MUNI 2018 TERM | BJZ | | 00009249C105 | NYSE |
| BLACKROCK CA MUNICIPAL BOND | BZA | | 00009249J100 | NYSE |
| BLACKROCK CALIF INVT QUALITY | RAA | | 00009247U107 | AMEX |
| BLACKROCK CALIF MUN INCOME T | BFZ | | 00009248E102 | NYSE |
| BLACKROCK CORE BD TR | BHK | | 00009249E101 | NYSE |
| BLACKROCK CORPOR HI YLD III | CYE | | 00009255M104 | NYSE |
| BLACKROCK CORPOR HI YLD FD V | HYV | | 00009255N102 | NYSE |
| BLACKROCK CORPOR HI YLD FD V | HYT | | 00009255P107 | NYSE |
| BLACKROCK CORPOR HIGH YLD FD | COY | | 00009255L106 | NYSE |
| BLACKROCK DEBT STRAT FD INC | DSU | | 00009255R103 | NYSE |
| BLACKROCK DEFINED OPPRTY CR | BHL | COMMON STOCK | 00009255Q105 | NYSE |
| BLACKROCK DIVERS OME STRATE | DVF | | 00009255W102 | NYSE |
| BLACKROCK DIVID ACHIEVRS TM | BDV | | 00009250N107 | NYSE |
| BLACKROCK ECOSOLUTIONS INVT | BQR | | 000092546100 | NYSE |
| BLACKROCK ENH CAP & INC FD I | CII | | 00009256A109 | NYSE |
| BLACKROCK ENH EQ YLD FD INC | EEF | | 00009256C105 | NYSE |
| BLACKROCK ENHAN EQ YLD & PRE | ECV | | 00009256E101 | NYSE |
| BLACKROCK ENHANCED DIV ACHV | BDJ | | 00009251A104 | NYSE |
| BLACKROCK ENHANCED GOVT FD I | EGF | | 00009255K108 | NYSE |
| BLACKROCK FL INS MUN INC TR | BAF | | 00009250G102 | NYSE |
| BLACKROCK FL INSD MUN 2008 T | BRF | | 00009247H106 | NYSE |
| BLACKROCK FL MUNICIPAL BOND | BIE | | 00009249K107 | NYSE |
| BLACKROCK FL RATE OME STRA I | FRB | | 00009255Y108 | NYSE |
| BLACKROCK FLA INVT QUALITY M | RFA | | 00009247B109 | AMEX |
| BLACKROCK FLA MUN 2020 TERM | BFO | | 00009250M109 | NYSE |
| BLACKROCK FLA MUN INCOME TR | BBF | | 00009248H105 | NYSE |
| BLACKROCK FLOAT RATE OME STR | FRA | | 00009255X100 | NYSE |
| BLACKROCK GBL EQTY INCOME TR | BFD | | 00009255D104 | NYSE |
| BLACKROCK GLBL ENRGY & RES T | BGR | | 00009250U101 | NYSE |
| BLACKROCK GLOBAL FLG INC TR | BGT | | 000091941104 | NYSE |
| BLACKROCK GLOBAL OPP EQTY TR | BOE | | 000092501105 | NYSE |
| BLACKROCK HEALTH SCIENCES TR | BME | | 00009250W107 | NYSE |
| BLACKROCK HIGH INCOME SHS | HIS | | 00009250E107 | NYSE |
| BLACKROCK HIGH YIELD TR | BHY | | 00009248N102 | NYSE |
| BLACKROCK INC | BLK | COMMON STOCK | 00009247X101 | NYSE |
| BLACKROCK INCOME OPP TRUST I | BNA | | 000092475102 | NYSE |
| BLACKROCK INCOME TR INC | BKT | | 00009247F100 | NYSE |
| BLACKROCK INSD MUN 2008 TRM | BRM | | 00009247K109 | NYSE |
| BLACKROCK INSD MUN INCOME TR | BYM | | 000092479104 | NYSE |
| BLACKROCK INSD MUN TERM TR I | BMT | | 000092474105 | NYSE |
| BLACKROCK INTL GRWTH & INC T | BGY | | 000092524107 | NYSE |
| BLACKROCK INVT QUALITY MUN T | BKN | | 00009247D105 | NYSE |
| BLACKROCK LONG-TERM MUNI ADV | BTA | | 00009250B103 | NYSE |
| BLACKROCK LTD DURATION INC T | BLW | | 00009249W101 | NYSE |
| BLACKROCK MD MUNICIPAL BOND | BZM | | 00009249L105 | AMEX |
| BLACKROCK MUN 2020 TERM TR | BKK | | 00009249X109 | NYSE |
| BLACKROCK MUN INCOME TR | BFK | | 00009248F109 | NYSE |
| BLACKROCK MUNI 2018 TERM TR | BPK | | 00009248C106 | NYSE |
| BLACKROCK MUNI INCOME TR II | BLE | | 00009249N101 | AMEX |
| BLACKROCK MUNI INTER DR FD I | MUI | | 00009253X102 | NYSE |
| BLACKROCK MUNI N Y INTER DUR | MNE | | 00009255F109 | NYSE |
| BLACKROCK MUNIASSETS FD INC | MUA | | 00009254J102 | NYSE |
| BLACKROCK MUNICIPAL BOND TR | BBK | | 00009249H104 | NYSE |
| BLACKROCK MUNIENHANCED FD IN | MEN | | 00009253Y100 | NYSE |
| BLACKROCK MUNIHLDGS FD II IN | MUH | | 00009253P109 | NYSE |
| BLACKROCK MUNIHLDGS FD INC | MUS | | 00009254A101 | NYSE |
| BLACKROCK MUNIHLDGS INSD FDI | MUE | | 00009254C107 | NYSE |
| BLACKROCK MUNIHOLDINGS CALIF | MUC | | 00009254L107 | NYSE |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | | 00009253N104 | NYSE |
| BLACKROCK MUNIHOLDINGS FLA I | MFL | | 00009254P108 | NYSE |
| BLACKROCK MUNIHOLDINGS N J I | MUJ | | 00009254X101 | NYSE |
| BLACKROCK MUNIHOLDINGS N Y I | MHN | | 00009255C106 | NYSE |
| BLACKROCK MUNIVEST FD II INC | MVT | | 00009253T101 | NYSE |
| BLACKROCK MUNIVEST FD INC | MVF | | 00009253R105 | AMEX |
| BLACKROCK MUNIYIELD ARIZ FD | MZA | | 00009254K109 | AMEX |
| BLACKROCK MUNIYIELD CALIF FD | MYC | | 00009254M105 | NYSE |
| BLACKROCK MUNIYIELD CALIF IN | MCA | | 00009254N103 | NYSE |
| BLACKROCK MUNIYIELD FD INC | MYD | | 00009253W104 | NYSE |
| BLACKROCK MUNIYIELD FLA INC | MYF | | 00009254R104 | NYSE |
| BLACKROCK MUNIYIELD FLA INSD | MFT | | 00009254T100 | NYSE |
| BLACKROCK MUNIYIELD MICH INS | MIY | | 00009254V105 | NYSE |
| BLACKROCK MUNIYIELD MICH INS | MYM | | 00009254W103 | NYSE |
| BLACKROCK MUNIYIELD N J FD I | MYJ | | 00009254Y109 | NYSE |
| BLACKROCK MUNIYIELD N J INSD | MJI | | 00009255A100 | NYSE |
| BLACKROCK MUNIYIELD N Y INSD | MYN | | 00009255E102 | NYSE |
| BLACKROCK MUNIYIELD PA INSD | MPA | | 00009255G107 | NYSE |
| BLACKROCK MUNIYIELD QUALITY | MQY | | 00009254F100 | NYSE |
| BLACKROCK MUNIYIELD QUALITY | MQT | | 00009254G108 | NYSE |
| BLACKROCK MUNYIELD INSD FD I | MYI | | 00009254E103 | NYSE |
| BLACKROCK N J MUN INCOME TR | BNJ | | 00009248J101 | NYSE |
| BLACKROCK N Y MUN INCOME TR | BNY | | 00009248L106 | NYSE |
| BLACKROCK NJ INVT QUALITY MU | RNJ | | 00009247C107 | AMEX |
| BLACKROCK NJ MUNICIPAL BOND | BLJ | | 00009249A109 | AMEX |
| BLACKROCK NY INS MUN INC TR | BSE | | 00009249U105 | NYSE |
| BLACKROCK NY INSD MUN 2008 T | BLN | | 00009247L107 | NYSE |
| BLACKROCK NY INVT QUALITY MU | RNY | | 00009247E103 | AMEX |
| BLACKROCK NY MUN INCOME TR I | BFY | | 00009249R102 | AMEX |
| BLACKROCK NY MUNI 2018 TERM | BLH | | 00009248K108 | NYSE |
| BLACKROCK NY MUNICIPAL BOND | BQH | | 00009249P106 | NYSE |
| BLACKROCK PA STRATEGIC MUN T | BPS | | 00009248R103 | AMEX |
| BLACKROCK PFD & CORPORATE IN | PSW | | 00009255J101 | NYSE |
| BLACKROCK PFD & EQ ADVANTAGE | BTZ | | 000092508100 | NYSE |
| BLACKROCK PFD INCOME STRATEG | PSY | | 00009255H105 | NYSE |
| BLACKROCK PFD OPPORTUNITY TR | BPP | | 00009249V103 | NYSE |
| BLACKROCK REAL ASSET EQUITY | BCF | | 00009254B109 | NYSE |
| BLACKROCK S&P QLTY RK EQ MD | BQY | | 00009250D109 | AMEX |
| BLACKROCK SR HIGH INCOME FD | ARK | | 00009255T109 | NYSE |
| BLACKROCK STRAT DIVD ACHIEVE | BDT | | 00009249Y107 | NYSE |
| BLACKROCK STRATEGIC MUN TR | BSD | | 00009248T109 | NYSE |
| BLACKROCK STRTGC BOND TR | BHD | | 00009249G106 | NYSE |
| BLACKROCK VA MUNICIPAL BOND | BHV | | 000092481100 | AMEX |
| BLACKROCK WORLD INVT TR | BWC | | 00009250K103 | NYSE |
| BLACKSTONE GROUP L P | BX | COMMON STOCK | 00009253U108 | NYSE |
| BLDRS INDEX FDS TR (EMER MK 50 ADR) | ADRE | ETF | 00009348R300 | NASDAQ |
| BLOCK H & R INC | HRB | COMMON STOCK | 000093671105 | NYSE |
| BLOCKBUSTER INC | BBI | COMMON STOCK | 000093679108 | NYSE |
| BLOCKBUSTER INC | BBI B | COMMON STOCK | 000093679207 | NYSE |
| BLONDER TONGUE LABS INC | BDR | COMMON STOCK | 000093698108 | AMEX |
| BLOUNT INTL INC NEW | BLT | COMMON STOCK | 000095180105 | NYSE |
| BLUE CHIP VALUE FD INC | BLU | | 000095333100 | NYSE |
| BLUE COAT SYSTEMS INC | BCSI | COMMON STOCK | 00009534T508 | NASDAQ |
| BLUE DOLPHIN ENERGY CO | BDCO | COMMON STOCK | 000095395208 | NASDAQ |
| BLUE HLDGS INC | BLUE | COMMON STOCK | 000095602108 | NASDAQ |
| BLUE NILE INC | NILE | COMMON STOCK | 00009578R103 | NASDAQ |
| BLUE SQUARE - ISRAEL LTD | BSI | ADR | 000096055108 | NYSE |
| BLUEFLY INC | BFLY | COMMON STOCK | 000096227301 | NASDAQ |
| BLUEGREEN CORP | BXG | COMMON STOCK | 000096231105 | NYSE |
| BLUELINX HLDGS INC | BXC | COMMON STOCK | 00009624H109 | NYSE |
| BLUEPHOENIX SOLUTIONS LTD | BPHX | COMMON STOCK | 000M20157109 | NASDAQ |
| BLYTH INC | BTH | COMMON STOCK | 00009643P108 | NYSE |
| BMB MUNAI INC | KAZ | COMMON STOCK | 00009656A105 | AMEX |
| BMC SOFTWARE INC | BMC | COMMON STOCK | 000055921100 | NYSE |
| BMP SUNSTONE CORP | BJGP | COMMON STOCK | 00005569C105 | NASDAQ |
| BNC BANCORP | BNCN | COMMON STOCK | 00005566T101 | NASDAQ |
| BOARDWALK PIPELINE PARTNERS | BWP | COMMON STOCK | 000096627104 | NYSE |
| BOB EVANS FARMS INC | BOBE | COMMON STOCK | 000096761101 | NASDAQ |
| BOE FINL SVCS VA INC | BSXT | COMMON STOCK | 00005564W106 | NASDAQ |
| BOEING CO | BA | COMMON STOCK | 000097023105 | NYSE |
| BOFI HLDG INC | BOFI | COMMON STOCK | 00005566U108 | NASDAQ |
| BOIS D ARC ENERGY INC | BDE | COMMON STOCK | 00009738U103 | NYSE |
| BOISE INC | BZ | COMMON STOCK | 00009746Y105 | NYSE |
| BOISE INC | BZ WS | WARRANT/RIGHT | 00009746Y113 | NYSE |
| BOK FINL CORP | BOKF | COMMON STOCK | 00005561Q201 | NASDAQ |
| BOLT TECHNOLOGY CORP | BOLT | COMMON STOCK | 000097698104 | NASDAQ |
| BON-TON STORES INC | BONT | COMMON STOCK | 00009776J101 | NASDAQ |
| BONSO ELECTRS INTL INC | BNSO | COMMON STOCK | 000098529308 | NASDAQ |
| BOOKHAM INC | BKHM | COMMON STOCK | 00009856E105 | NASDAQ |
| BOOKS-A-MILLION INC | BAMM | COMMON STOCK | 000098570104 | NASDAQ |
| BOOTS & COOTS/INTL WELL CTRL | WEL | COMMON STOCK | 000099469504 | AMEX |
| BORDERS GROUP INC | BGP | COMMON STOCK | 000099709107 | NYSE |
| BORGWARNER INC | BWA | COMMON STOCK | 000099724106 | NYSE |
| BORGWARNER INC | BWA WI | COMMON STOCK | 000099724106 | NYSE |
| BORLAND SOFTWARE CORP | BORL | COMMON STOCK | 000099849101 | NASDAQ |
| BOS BETTER ONLINE SOLUTIONS | BOSC | COMMON STOCK | 000M20115131 | NASDAQ |
| BOSTON BEER INC | SAM | COMMON STOCK | 000100557107 | NYSE |
| BOSTON PRIVATE FINL HLDGS IN | BPFH | COMMON STOCK | 000101119105 | NASDAQ |
| BOSTON PROPERTIES INC | BXP | COMMON STOCK | 000101121101 | NYSE |
| BOSTON SCIENTIFIC CORP | BSX | COMMON STOCK | 000101137107 | NYSE |
| BOTTOMLINE TECH DEL INC | EPAY | COMMON STOCK | 000101388106 | NASDAQ |
| BOULDER GROWTH & INCOME FD I | BIF | | 000101507101 | NYSE |
| BOULDER TOTAL RETURN FD INC | BTF | | 000101541100 | NYSE |
| BOVIE MEDICAL CORP | BVX | COMMON STOCK | 00010211F100 | AMEX |
| BOWL AMER INC | BWL A | COMMON STOCK | 000102565108 | AMEX |
| BOWNE & CO INC | BNE | COMMON STOCK | 000103043105 | NYSE |
| BOYD GAMING CORP | BYD | COMMON STOCK | 000103304101 | NYSE |
| BP PLC | BP | ADR | 000055622104 | NYSE |
| BP PRUDHOE BAY RTY TR | BPT | COMMON STOCK | 000055630107 | NYSE |
| BPI ENERGY HOLDINGS INC | BPG | COMMON STOCK | 000055934103 | AMEX |
| BPW ACQUISITION CORP | BPW | COMMON STOCK | 000055637102 | AMEX |
| BPW ACQUISITION CORP | BPW WS | WARRANT/RIGHT | 000055637110 | AMEX |
| BPZ RESOURCES INC | BZP | COMMON STOCK | 000055639108 | AMEX |
| BRADY CORP | BRC | COMMON STOCK | 000104674106 | NYSE |
| BRANDYWINE RLTY TR | BDN | COMMON STOCK | 000105368203 | NYSE |
| BRANDYWINE RLTY TR (PFD SER C 7.5%) | BDN PR C | PREFERRED STOCK | 000105368401 | NYSE |
| BRANDYWINE RLTY TR (PFD D 7.375) | BDN PR D | PREFERRED STOCK | 000105368500 | NYSE |
| BRASIL TELECOM PARTICIPACOES | BRP | ADR | 000105530109 | NYSE |
| BRASIL TELECOM SA | BTM | ADR | 00010553M101 | NYSE |
