| Code | Name | High | Low | Close | Volume | Change |
| B | Barnes Group Inc. | 17.48 | 16.87 | 17.11 | 350,901 | 0.26 |  | 1.50 |
| BA | Boeing Company (The) | 49.98 | 49.31 | 49.68 | 3,180,222 | 0.09 |  | 0.18 |
| BAC | Bank of America Corporation | 15.24 | 14.84 | 15.05 | 152,095,165 | 0.08 |  | 0.53 |
| BAC-B | Bank of America Corporation | 17.88 | 17.65 | 17.87 | 59,869 | 0.14 |  | 0.79 |
| BAC-C | Bank of America Corporation | 19.35 | 18.95 | 19.21 | 79,120 | 0.01 |  | 0.05 |
| BAC-D | Bank of America Corporation | 17.77 | 17.30 | 17.47 | 29,502 | 0.03 |  | 0.17 |
| BAC-E | Bank of America Corporation | 15.89 | 15.43 | 15.85 | 22,732 | 0.00 |  | 0.00 |
| BAC-H | Bank of America Corporation | 22.24 | 21.63 | 22.10 | 559,889 | 0.30 |  | 1.38 |
| BAC-I | Bank of America Corporation | 18.70 | 18.50 | 18.61 | 36,793 | 0.06 |  | 0.32 |
| BAC-J | Bank of America Corporation | 19.93 | 19.70 | 19.87 | 44,568 | 0.08 |  | 0.40 |
| BAC-L | Bank of America Corporation | 835.0 | 822.5 | 835.0 | 1,220 | 8.0 |  | 0.97 |
| BAC-U | Bank of America Corporation | 17.20 | 16.97 | 17.16 | 27,451 | 0.18 |  | 1.06 |
| BAC-V | Bank of America Corporation | 19.75 | 19.10 | 19.67 | 587,427 | 0.15 |  | 0.77 |
| BAC-W | Bank of America Corporation | 20.17 | 19.83 | 20.17 | 19,832 | 0.22 |  | 1.10 |
| BAC-X | Bank of America Corporation | 20.44 | 19.99 | 20.40 | 40,468 | 0.16 |  | 0.79 |
| BAC-Y | Bank of America Corporation | 17.49 | 17.17 | 17.49 | 48,007 | 0.18 |  | 1.04 |
| BAC-Z | Bank of America Corporation | 17.75 | 17.35 | 17.73 | 76,717 | 0.03 |  | 0.17 |
| BAF | BLACKROCK FLORIDA IURED MUNICIPAL INCOME | 13.10 | 13.01 | 13.05 | 18,746 | 0.04 |  | 0.31 |
| BAK | Copene-Petroquimica do Nordeste | 13.85 | 13.42 | 13.80 | 209,950 | 0.01 |  | 0.07 |
| BAM | Brookfield Asset Management Inc | 21.55 | 20.97 | 21.10 | 1,306,283 | 0.58 |  | 2.68 |
| BAP | Credicorp Ltd. | 72.68 | 71.17 | 72.10 | 383,632 | 0.30 |  | 0.42 |
| BAS | Basic Energy Services Inc. | 7.270 | 6.690 | 6.920 | 477,642 | 0.090 |  | 1.32 |
| BAX | Baxter International Inc. | 55.19 | 54.34 | 55.12 | 2,718,198 | 0.28 |  | 0.51 |
| BBD | Banco Bradesco Sa | 20.68 | 20.26 | 20.68 | 6,961,571 | 0.01 |  | 0.05 |
| BBF | BlackRock Florida Municipal Income Trust | 12.92 | 12.79 | 12.92 | 11,621 | 0.00 |  | 0.00 |
| BBG | Bill Barrett Corporation | 31.12 | 30.10 | 30.58 | 630,083 | 0.34 |  | 1.10 |
| BBI | Blockbuster Inc. | 0.9000 | 0.8500 | 0.8600 | 889,017 | 0.0300 |  | 3.37 |
| BBI.B | Blockbuster Inc. | 0.4600 | 0.3900 | 0.4200 | 274,015 | 0.0300 |  | 6.67 |
| BBK | Blackrock Municipal Bond Trust | 14.16 | 13.99 | 14.15 | 28,934 | 0.07 |  | 0.50 |
| BBL | BHP Billiton plc | 57.29 | 55.67 | 56.92 | 1,778,495 | 0.32 |  | 0.57 |
| BBT | BB&T Corporation | 24.75 | 24.12 | 24.47 | 4,212,026 | 0.10 |  | 0.41 |
| BBT-A | BB& T CAPITAL TRUST V | 26.27 | 26.06 | 26.27 | 25,701 | 0.06 |  | 0.23 |
| BBT-B | BB& T CAPITAL TRST VI | 26.79 | 26.56 | 26.77 | 54,692 | 0.09 |  | 0.34 |
| BBT-C | - YAHOO! FINANCE | 24.70 | 24.58 | 24.69 | 129,389 | 0.01 |  | 0.04 |
| BBV | Banco Bilbao Viscaya Argentaria S.A. | 18.21 | 17.88 | 18.14 | 748,053 | 0.05 |  | 0.28 |
| BBW | Build-A-Bear Workshop Inc. | 5.150 | 5.010 | 5.040 | 59,647 | 0.100 |  | 1.95 |
| BBX | BankAtlantic Bancorp Inc. | 1.680 | 1.610 | 1.620 | 97,749 | 0.060 |  | 3.57 |
| BBY | Best Buy Co. Inc. | 40.54 | 39.65 | 40.24 | 3,828,253 | 0.19 |  | 0.47 |
| BC | Brunswick Corporation | 11.35 | 10.70 | 10.92 | 1,720,601 | 0.14 |  | 1.27 |
| BCA | Corpbanca | 35.39 | 35.39 | 35.39 | 100 | 0.54 |  | 1.55 |
| BCE | BCE Inc. | 24.84 | 24.45 | 24.77 | 969,506 | 0.06 |  | 0.24 |
| BCF | Blackrock Real Asset Equity Trust | 12.35 | 11.95 | 12.08 | 211,117 | 0.10 |  | 0.82 |
| BCH | Banco De Chile | 48.45 | 47.78 | 48.45 | 8,914 | 0.71 |  | 1.49 |
| BCK | Blackrock California Insured Municipal | 12.85 | 12.79 | 12.84 | 11,529 | 0.02 |  | 0.16 |
| BCO | Brink's Company (The) | 24.40 | 23.87 | 23.96 | 396,994 | 0.43 |  | 1.76 |
| BCR | C.R. Bard Inc. | 78.95 | 77.40 | 78.39 | 827,675 | 0.41 |  | 0.53 |
| BCS | Barclays PLC | 22.74 | 22.11 | 22.52 | 1,914,356 | 0.50 |  | 2.27 |
| BCS-A | Barclays PLC | 21.06 | 20.52 | 20.95 | 61,455 | 0.23 |  | 1.11 |
| BCS-C | Barclays PLC | 22.73 | 22.26 | 22.61 | 163,203 | 0.22 |  | 0.98 |
| BCS-D | Barclays PLC | 23.65 | 22.65 | 23.52 | 156,506 | 0.27 |  | 1.16 |
| BCS.P | Barclays PLC | 19.66 | 19.12 | 19.39 | 53,363 | 0.04 |  | 0.21 |
| BDC | Belden CDT Inc | 23.87 | 23.01 | 23.51 | 259,234 | 0.02 |  | 0.09 |
| BDF | Rivus Bond Fund | 16.11 | 16.05 | 16.06 | 32,289 | 0.01 |  | 0.06 |
| BDJ | Blackrock Enhanced Dividend Achievers | 8.170 | 7.970 | 8.120 | 165,710 | 0.020 |  | 0.25 |
| BDK | Black & Decker Corporation (The) | 61.74 | 60.40 | 61.05 | 1,606,404 | 0.43 |  | 0.70 |
| BDN | Brandywine Realty Trust | 9.860 | 9.460 | 9.480 | 1,686,708 | 0.270 |  | 2.77 |
| BDN-C | Brandywine Realty Trust | 20.49 | 20.04 | 20.04 | 2,980 | 0.26 |  | 1.28 |
| BDN-D | Brandywine Realty Trust | 20.05 | 20.05 | 20.05 | 300 | 0.29 |  | 1.47 |
| BDT | Blackrock Strategic Dividend Achievers | 8.520 | 8.390 | 8.460 | 85,036 | 0.020 |  | 0.24 |
| BDV | Blackrock Dividend Achievers Trust | 8.440 | 8.340 | 8.380 | 102,776 | 0.020 |  | 0.24 |
| BDX | Becton Dickinson and Company | 70.97 | 68.72 | 70.54 | 2,573,392 | 1.69 |  | 2.45 |
| BEC | Beckman Coulter Inc. | 66.47 | 65.16 | 65.57 | 628,114 | 0.58 |  | 0.88 |
| BEE | Strategic Hotels & Resorts Inc | 1.670 | 1.430 | 1.500 | 2,350,488 | 0.110 |  | 6.83 |
| BEE-A | SRATEGIC HOTELS & RES ORTS IN | 9.030 | 8.310 | 8.850 | 18,505 | 0.240 |  | 2.79 |
| BEE-B | Strategic Hotels & Resorts I | 8.900 | 8.380 | 8.900 | 153,180 | 0.290 |  | 3.37 |
| BEE-C | Strategic Hotels & Resorts I | 9.080 | 8.500 | 8.870 | 7,500 | 0.320 |  | 3.74 |
| BEN | Franklin Resources, Inc. | 111.6 | 109.5 | 110.2 | 915,082 | 0.8 |  | 0.68 |
| BEO | Enhanced S&P 500 Covered Call Fund Inc. | 10.94 | 10.45 | 10.84 | 98,486 | 0.32 |  | 3.04 |
| BEP | S&p 500 Covered Call Fund Inc. | 11.71 | 11.45 | 11.60 | 44,410 | 0.04 |  | 0.35 |
| BEZ | Baldor Electric Company | 27.42 | 26.38 | 26.86 | 247,424 | 0.37 |  | 1.36 |
| BF.A | Brown-Forman Corporation | 52.14 | 51.52 | 51.89 | 2,906 | 0.13 |  | 0.25 |
| BF.B | Brown-Forman Corporation | 49.76 | 49.00 | 49.43 | 205,754 | 0.26 |  | 0.53 |
| BFK | BlackRock Municipal Income Trust | 12.93 | 12.79 | 12.86 | 38,284 | 0.01 |  | 0.08 |
| BFO | Blackrock Florida Municipal 2020 Term | 13.59 | 13.09 | 13.09 | 1,900 | 0.08 |  | 0.61 |
| BFR | BBVA Banco Frances S.A. | 7.420 | 6.580 | 7.010 | 129,974 | 0.230 |  | 3.39 |
| BFS | Saul Centers, Inc. | 29.68 | 28.89 | 29.48 | 23,044 | 0.25 |  | 0.84 |
| BFS-A | Saul Ctrs Inc | 23.35 | 23.06 | 23.35 | 760 | 0.01 |  | 0.04 |
| BFS-B | SAUL CENTERS INC 9% SERIES B | 25.02 | 22.54 | 24.80 | 1,300 | 0.07 |  | 0.28 |
| BFZ | BlackRock California Municipal Income | 13.13 | 13.04 | 13.13 | 37,631 | 0.08 |  | 0.61 |
| BG | Bunge | 59.18 | 56.83 | 57.11 | 3,008,386 | 1.83 |  | 3.10 |
| BGC | General Cable Corporation | 32.49 | 31.47 | 32.06 | 763,708 | 0.04 |  | 0.12 |
| BGE-B | Baltimore Gas & Electric Company | 21.57 | 20.26 | 20.57 | 12,700 | 0.41 |  | 1.95 |
| BGF | B&G Foods Holdings Corp. | 15.19 | 15.00 | 15.16 | 105,668 | 0.08 |  | 0.53 |
| BGG | Briggs & Stratton Corporation | 18.93 | 18.35 | 18.66 | 407,889 | 0.35 |  | 1.84 |
| BGH | Buckeye GP Holdings LP | 27.75 | 27.26 | 27.40 | 77,989 | 0.35 |  | 1.26 |
| BGP | Borders Group Inc. | 2.140 | 2.000 | 2.060 | 459,086 | 0.050 |  | 2.37 |
| BGR | Black Rock Global Energy and Resources | 23.90 | 23.14 | 23.36 | 61,556 | 0.38 |  | 1.60 |
| BGS | B&G Foods Holdings Corp. | 8.090 | 7.870 | 7.990 | 293,463 | 0.060 |  | 0.75 |
| BGT | Blackrock Global | 12.89 | 12.73 | 12.89 | 69,038 | 0.05 |  | 0.39 |
| BGY | BLACKROCK INTERNATIONAL LTD. | 11.62 | 11.36 | 11.61 | 265,213 | 0.11 |  | 0.96 |
| BHD | Blackrock Strategic Bond Trust | 11.75 | 11.38 | 11.42 | 12,185 | 0.02 |  | 0.17 |
| BHE | Benchmark Electronics Inc. | 17.82 | 17.37 | 17.53 | 288,483 | 0.08 |  | 0.45 |
| BHI | Baker Hughes Incorporated | 41.95 | 40.75 | 41.18 | 6,666,526 | 0.94 |  | 2.23 |
| BHK | Blackrock Core Bond Trust | 11.76 | 11.68 | 11.73 | 58,160 | 0.01 |  | 0.09 |
| BHL | Blackrock Defined Opportunity Credit | 11.40 | 11.25 | 11.34 | 16,958 | 0.00 |  | 0.00 |
| BHP | BHP Billiton | 68.56 | 67.12 | 67.96 | 3,957,771 | 0.13 |  | 0.19 |
| BHS | Brookfield Homes Corp | 6.350 | 6.010 | 6.210 | 27,036 | 0.030 |  | 0.48 |
| BHY | Blackrock High Yield Trust (The) | 5.960 | 5.910 | 5.960 | 6,450 | 0.030 |  | 0.51 |
| BID | Sotheby's Holdings, Inc. | 18.59 | 16.80 | 17.42 | 1,545,024 | 0.79 |  | 4.34 |
| BIE | Blackrock Florida Municipal Bond Trust | 13.30 | 12.97 | 13.24 | 11,106 | 0.07 |  | 0.53 |
| BIF | Uslife Income Fund, Inc. | 5.490 | 5.400 | 5.470 | 49,260 | 0.020 |  | 0.37 |
| BIG | Big Lots Inc. | 25.47 | 24.75 | 25.07 | 1,056,920 | 0.33 |  | 1.30 |
| BIN | BFI CDA LTD | 13.19 | 12.84 | 12.95 | 35,926 | 0.18 |  | 1.37 |
| BIO | BIO RAD LABS CL A | 98.43 | 96.40 | 97.34 | 58,691 | 0.19 |  | 0.19 |
| BIO.B | BIO RAD LABS CL B | 96.75 | 96.75 | 96.75 | 100 | 0.25 |  | 0.26 |
| BIP | Brookfield Infrastructure Partners LP | 14.77 | 14.52 | 14.69 | 232,934 | 0.03 |  | 0.20 |
| BJ | BJ's Wholesale Club Inc. | 35.75 | 35.19 | 35.69 | 920,363 | 0.04 |  | 0.11 |
| BJS | BJ Services Company | 19.24 | 18.71 | 18.91 | 4,393,631 | 0.37 |  | 1.92 |
| BJZ | Blackrock California Municipal 2018 Term | 15.65 | 15.17 | 15.40 | 12,006 | 0.30 |  | 1.91 |
| BK | Bank of New York Mellon Corporation | 27.00 | 26.20 | 26.90 | 10,464,638 | 0.17 |  | 0.64 |
| BK-E | Bank of New York Mellon Corporation | 25.41 | 25.04 | 25.41 | 3,736 | 0.18 |  | 0.71 |
| BK-F | Bank of New York Mellon Corporation | 24.72 | 23.76 | 24.20 | 39,418 | 0.20 |  | 0.83 |
| BKC | Burger King Holdings Inc. | 17.92 | 17.51 | 17.55 | 2,102,131 | 0.39 |  | 2.17 |
| BKD | Brookdale Senior Living Inc. | 18.10 | 17.37 | 17.75 | 657,946 | 0.05 |  | 0.28 |
| BKE | Buckle Inc. (The) | 30.47 | 29.35 | 29.50 | 500,766 | 0.23 |  | 0.77 |
| BKH | Black Hills Corporation | 24.25 | 23.71 | 23.92 | 285,568 | 0.10 |  | 0.42 |
| BKI | Buckeye Technologies Inc. | 9.220 | 8.940 | 9.010 | 447,490 | 0.010 |  | 0.11 |
| BKK | Blackrock Municipal 2020 Term Trust | 14.32 | 14.22 | 14.32 | 20,126 | 0.03 |  | 0.21 |
| BKN | BlackRock Investment Quality Municipal | 13.62 | 13.46 | 13.46 | 31,756 | 0.12 |  | 0.88 |
| BKS | Barnes & Noble Inc. | 17.19 | 16.80 | 17.05 | 1,031,680 | 0.18 |  | 1.07 |
| BKT | BlackRock Income Trust Inc. (The) | 6.370 | 6.280 | 6.340 | 165,410 | 0.070 |  | 1.12 |
| BLC | Belo Corporation | 5.160 | 4.590 | 4.620 | 1,532,401 | 0.570 |  | 10.98 |
| BLH | Blackrock New York Municipal 2018 Term | 16.60 | 16.17 | 16.20 | 15,543 | 0.12 |  | 0.74 |
| BLK | BlackRock Inc. | 229.6 | 224.6 | 227.5 | 172,124 | 0.9 |  | 0.40 |
| BLL | Ball Corporation | 49.74 | 48.93 | 49.50 | 619,604 | 0.23 |  | 0.47 |
| BLT | Blount International Inc. | 9.960 | 9.580 | 9.750 | 364,937 | 0.000 |  | 0.00 |
| BLU | Blue Chip Value Fund Inc. | 3.000 | 2.900 | 2.970 | 35,655 | 0.020 |  | 0.68 |
| BLW | Citigroup Inc. | 14.00 | 13.91 | 13.96 | 63,015 | 0.01 |  | 0.07 |
| BLX | Banco Latinoamericano de Exportaciones | 14.14 | 13.84 | 13.93 | 57,858 | 0.17 |  | 1.21 |
| BMA | Banco Macro S.A. | 33.45 | 31.44 | 33.33 | 80,549 | 1.70 |  | 5.37 |
| BMC | BMC Software Inc. | 37.86 | 36.90 | 37.16 | 2,353,994 | 0.62 |  | 1.64 |
| BME | Blackrock Health Sciences Trust | 24.22 | 23.57 | 24.00 | 12,811 | 0.00 |  | 0.00 |
| BMI | Badger Meter Inc. | 39.31 | 37.99 | 38.31 | 82,900 | 0.36 |  | 0.93 |
| BML-G | BANK AMERICA DEP G | 15.55 | 15.25 | 15.54 | 18,600 | 0.09 |  | 0.58 |
| BML-H | BANK AMERICA DEP H | 13.23 | 13.10 | 13.14 | 60,734 | 0.11 |  | 0.83 |
| BML-I | BANK AMERICA DEP I | 17.82 | 17.33 | 17.70 | 44,795 | 0.20 |  | 1.14 |
| BML-J | BANK AMERICA DEP J | 16.80 | 16.68 | 16.77 | 6,550 | 0.16 |  | 0.96 |
| BML-L | BANK AMERICA DEP L | 15.87 | 15.69 | 15.87 | 29,648 | 0.17 |  | 1.08 |
| BML-N | BANK AMERICA DEP N | 18.26 | 18.08 | 18.21 | 5,150 | 0.20 |  | 1.11 |
| BML-O | BANK AMERICA DEP O | 17.41 | 17.25 | 17.41 | 3,000 | 0.17 |  | 0.99 |
| BML-Q | BANK AMERICA DEP Q | 23.30 | 22.75 | 23.20 | 418,059 | 0.33 |  | 1.44 |
| BMO | Bank Of Montreal | 47.22 | 46.41 | 46.59 | 663,760 | 0.80 |  | 1.69 |
| BMR | Biomed Realty Trust | 13.69 | 13.23 | 13.39 | 1,094,313 | 0.34 |  | 2.48 |
| BMR-A | Biomed Realty Trust | 21.01 | 20.98 | 21.00 | 5,300 | 0.40 |  | 1.87 |
| BMS | Bemis Company Inc. | 27.65 | 27.26 | 27.59 | 921,678 | 0.10 |  | 0.36 |
| BMT | BlackRock Insured Municipal Term Trust | 10.46 | 10.42 | 10.45 | 95,497 | 0.03 |  | 0.29 |
| BMY | Bristol-Myers Squibb Company | 22.68 | 22.40 | 22.64 | 7,283,837 | 0.14 |  | 0.62 |
| BNA | BlackRock Income Opportunity Trust Inc. | 9.430 | 9.340 | 9.380 | 100,070 | 0.020 |  | 0.21 |
| BNE | Bowne & Co. Inc. | 7.110 | 6.720 | 7.020 | 164,834 | 0.050 |  | 0.72 |
| BNI | Burlington Northern Santa Fe Corporation | 97.29 | 96.93 | 97.23 | 11,625,661 | 0.25 |  | 0.26 |
| BNJ | BlackRock New Jersey Municipal Income | 14.32 | 14.18 | 14.31 | 5,031 | 0.16 |  | 1.13 |
| BNS | Bank of Nova Scotia (The) | 44.15 | 43.24 | 43.43 | 653,660 | 0.75 |  | 1.70 |
| BNY | BlackRock New York Municipal Income | 15.05 | 14.86 | 14.98 | 68,050 | 0.09 |  | 0.60 |
| BOE | Blackrock Global | 20.04 | 19.72 | 20.03 | 131,482 | 0.12 |  | 0.60 |
| BOH | Bank of Hawaii Corporation | 45.09 | 44.35 | 44.77 | 348,197 | 0.21 |  | 0.47 |
| BP | BP p.l.c. | 58.43 | 57.45 | 58.43 | 4,113,630 | 0.10 |  | 0.17 |
| BPI | BRIDGEPOINT EDUCATIO | 16.50 | 15.53 | 15.93 | 364,255 | 0.13 |  | 0.81 |
| BPK | Blackrock Municipal 2018 Term Trust | 15.49 | 15.36 | 15.38 | 12,200 | 0.03 |  | 0.19 |
| BPL | Buckeye Partners L.P. | 52.49 | 51.64 | 52.22 | 154,297 | 0.37 |  | 0.71 |
| BPO | Brookfield Properties Corporation | 10.57 | 10.27 | 10.36 | 3,459,937 | 0.21 |  | 1.99 |
| BPP | Blackrock Preferred Oopportunity Trust | 10.12 | 9.92 | 10.11 | 65,853 | 0.07 |  | 0.70 |
| BPT | BP Prudhoe Bay Royalty Trust | 79.10 | 77.73 | 78.00 | 102,632 | 1.24 |  | 1.56 |
| BPZ | BPZ RESOURCES INC | 7.000 | 6.740 | 6.840 | 628,082 | 0.090 |  | 1.30 |
| BQH | Blackrock New York Municipal Bond Trust | 14.42 | 14.20 | 14.20 | 2,400 | 0.01 |  | 0.07 |
| BQR | BlackRock Ecosolutions Investment Trust | 11.07 | 10.60 | 10.88 | 21,849 | 0.10 |  | 0.93 |
| BR | Broadridge Financial Solutions LLC | 22.59 | 21.91 | 22.55 | 927,505 | 0.43 |  | 1.94 |
| BRC | Brady Corporation | 28.67 | 27.92 | 28.13 | 130,491 | 0.18 |  | 0.64 |
| BRE | BRE Properties Inc. | 29.10 | 28.37 | 28.79 | 492,600 | 0.37 |  | 1.27 |
| BRE-C | BRE Properties Inc. | 21.52 | 20.61 | 21.00 | 3,058 | 0.45 |  | 2.19 |
| BRE-D | BRE Properties Inc. | 21.00 | 20.74 | 20.99 | 1,800 | 0.66 |  | 3.25 |
| BRK.A | Berkshire Hathaway Inc. | 103,621 | 101,178 | 102,400 | 2,069 | 500 |  | 0.49 |
| BRK.B | Berkshire Hathaway Inc. | 3,455 | 3,377 | 3,425 | 57,760 | 30 |  | 0.88 |
| BRO | Brown & Brown Inc. | 18.50 | 18.16 | 18.43 | 440,169 | 0.05 |  | 0.27 |
| BRP | Brasil Telecom Participacoes S.A. | 56.93 | 55.24 | 56.09 | 64,676 | 0.34 |  | 0.60 |
| BRS | Bristow Group Inc | 34.89 | 33.15 | 33.47 | 596,304 | 0.44 |  | 1.30 |
| BRS.P | Bristow Group Inc | 44.50 | 43.88 | 44.13 | 2,477 | 0.09 |  | 0.20 |
| BRT | BRT Realty Trust | 4.950 | 4.900 | 4.950 | 18,665 | 0.040 |  | 0.80 |
| BRY | Berry Petroleum Company | 28.19 | 26.50 | 26.74 | 755,416 | 1.09 |  | 3.92 |
| BSBR | BANCO SANTANDER BRASIL SA | 12.50 | 12.28 | 12.31 | 3,277,371 | 0.19 |  | 1.52 |
| BSC-X | Bear Stearns Companies Inc (The) | 25.05 | 25.03 | 25.05 | 55,740 | 0.02 |  | 0.08 |
| BSD | BlackRock Strategic Municipal Trust Inc. | 11.75 | 11.59 | 11.75 | 19,098 | 0.12 |  | 1.03 |
| BSE | Blackrock New York Insured Municipal | 13.33 | 13.25 | 13.28 | 7,662 | 0.02 |  | 0.15 |
| BSI | Blue Square - Israel Ltd. | 10.140 | 9.940 | 9.940 | 600 | 0.020 |  | 0.20 |
| BSP | American Strategic Income Portfolio II | 9.600 | 9.500 | 9.570 | 37,288 | 0.010 |  | 0.10 |
| BSX | Boston Scientific Corporation | 8.260 | 7.890 | 8.080 | 19,837,799 | 0.030 |  | 0.37 |
| BSY | British Sky Broadcasting Group plc | 36.40 | 35.91 | 36.35 | 165,009 | 0.35 |  | 0.97 |
| BT | BT Group plc | 22.95 | 22.58 | 22.84 | 645,206 | 0.12 |  | 0.53 |
| BTA | BlackRock Long-Term Municipal Advantage | 10.02 | 9.99 | 10.01 | 27,436 | 0.03 |  | 0.30 |
| BTE | Baytex Energy Trust | 25.71 | 24.90 | 25.28 | 196,134 | 0.35 |  | 1.37 |
| BTF | Boulder Total Return Fund Inc. | 12.50 | 12.31 | 12.41 | 30,381 | 0.07 |  | 0.57 |
| BTH | Blyth Inc. | 37.17 | 35.40 | 36.00 | 38,988 | 1.25 |  | 3.36 |
| BTM | Brasil Telecom Participacoes S.A. | 28.60 | 27.96 | 28.44 | 66,041 | 0.10 |  | 0.35 |
| BTO | John Hancock Bank And Thrift Opportunity | 13.39 | 13.21 | 13.28 | 46,834 | 0.07 |  | 0.52 |
| BTU | Peabody Energy Corporation | 44.34 | 41.93 | 42.21 | 7,648,541 | 0.63 |  | 1.47 |
| BTZ | Blackrock Preferred | 11.26 | 11.10 | 11.25 | 219,847 | 0.06 |  | 0.54 |
| BUD | Anheuser-Busch Companies Inc. | 48.73 | 48.00 | 48.37 | 253,756 | 0.22 |  | 0.45 |
| BVF | Biovail Corporation | 13.51 | 12.91 | 13.32 | 2,646,524 | 0.30 |  | 2.30 |
| BVN | Compania Mina Buenaventura S.A. | 37.81 | 36.76 | 36.90 | 1,761,054 | 0.13 |  | 0.35 |
| BW | Brush Engineered Materials Inc. | 18.78 | 18.07 | 18.60 | 218,567 | 0.32 |  | 1.75 |
| BWA | BorgWarner Inc. | 32.27 | 30.90 | 31.84 | 1,664,391 | 0.58 |  | 1.86 |
| BWF | WELLS FARGO CAPITAL XII | 25.20 | 25.06 | 25.19 | 88,650 | 0.08 |  | 0.32 |
| BWP | Boardwalk Pipeline Partners | 27.62 | 27.00 | 27.62 | 288,174 | 0.12 |  | 0.44 |
| BWS | Brown Shoe Company Inc. | 11.46 | 10.76 | 11.05 | 314,723 | 0.22 |  | 1.95 |
| BWY | Bway Holding Company | 18.45 | 17.61 | 17.82 | 79,668 | 0.33 |  | 1.82 |
| BX | THE BLACKSTONE GROUP LP | 15.10 | 13.95 | 14.84 | 5,964,982 | 0.97 |  | 6.99 |
| BXC | Bluelinx Holdings Inc. | 3.470 | 3.210 | 3.400 | 43,757 | 0.190 |  | 5.92 |
| BXG | Bluegreen Corporation | 3.310 | 3.030 | 3.250 | 206,254 | 0.130 |  | 4.17 |
| BXP | Boston Properties Inc. | 62.09 | 59.94 | 60.06 | 1,665,692 | 2.09 |  | 3.36 |
| BXS | BancorpSouth Inc. | 22.28 | 21.71 | 21.97 | 612,094 | 0.26 |  | 1.17 |
| BXS-A | BancorpSouth Inc. | 26.35 | 25.70 | 25.70 | 4,600 | 0.55 |  | 2.10 |
| BYD | Boyd Gaming Corporation | 7.800 | 7.500 | 7.710 | 867,487 | 0.030 |  | 0.39 |
| BYI | Bally Technologies Inc. | 43.70 | 41.46 | 43.39 | 774,270 | 1.05 |  | 2.48 |
| BYM | Blackrock Insured Municipal Income Trust | 13.80 | 13.68 | 13.80 | 17,539 | 0.06 |  | 0.44 |
| BZ | Boise Inc | 5.400 | 5.220 | 5.370 | 460,272 | 0.010 |  | 0.19 |
| BZ.W | Boise Inc | 0.6900 | 0.6000 | 0.6900 | 113,799 | 0.0000 |  | 0.00 |
| BZA | Blackrock California Municipal Bond | 13.82 | 13.61 | 13.62 | 8,600 | 0.02 |  | 0.15 |
| BZH | Beazer Homes USA Inc. | 4.750 | 4.360 | 4.470 | 1,912,703 | 0.090 |  | 1.97 |