| Code | Name | High | Low | Close | Volume | Change |
| B | Barnes Group Inc. | 16.58 | 16.34 | 16.48 | 348,340 | 0.17 |  | 1.02 |
| BA | Boeing Company (The) | 51.89 | 51.07 | 51.70 | 4,695,976 | 0.27 |  | 0.52 |
| BAC | Bank of America Corporation | 16.19 | 15.97 | 16.09 | 128,103,489 | 0.01 |  | 0.06 |
| BAC-B | Bank of America Corporation | 17.75 | 17.40 | 17.65 | 953,368 | 0.01 |  | 0.06 |
| BAC-C | Bank of America Corporation | 19.81 | 19.59 | 19.75 | 94,192 | 0.10 |  | 0.50 |
| BAC-D | Bank of America Corporation | 18.73 | 18.51 | 18.70 | 22,803 | 0.05 |  | 0.27 |
| BAC-E | Bank of America Corporation | 16.14 | 15.81 | 16.03 | 21,077 | 0.03 |  | 0.19 |
| BAC-H | Bank of America Corporation | 22.55 | 22.26 | 22.40 | 132,699 | 0.01 |  | 0.04 |
| BAC-I | Bank of America Corporation | 18.90 | 18.72 | 18.86 | 29,121 | 0.01 |  | 0.05 |
| BAC-J | Bank of America Corporation | 20.37 | 20.09 | 20.19 | 44,852 | 0.13 |  | 0.64 |
| BAC-L | Bank of America Corporation | 837.5 | 829.0 | 832.0 | 9,240 | 3.0 |  | 0.36 |
| BAC-U | Bank of America Corporation | 17.20 | 17.00 | 17.17 | 19,809 | 0.05 |  | 0.29 |
| BAC-V | Bank of America Corporation | 19.99 | 19.58 | 19.99 | 1,288,496 | 0.14 |  | 0.71 |
| BAC-W | Bank of America Corporation | 20.60 | 20.29 | 20.56 | 34,387 | 0.11 |  | 0.54 |
| BAC-X | Bank of America Corporation | 20.35 | 20.00 | 20.31 | 33,601 | 0.20 |  | 0.99 |
| BAC-Y | Bank of America Corporation | 18.00 | 17.70 | 18.00 | 43,900 | 0.20 |  | 1.12 |
| BAC-Z | Bank of America Corporation | 17.90 | 17.57 | 17.78 | 35,942 | 0.37 |  | 2.04 |
| BAF | BLACKROCK FLORIDA IURED MUNICIPAL INCOME | 13.13 | 13.05 | 13.13 | 13,645 | 0.04 |  | 0.31 |
| BAK | Copene-Petroquimica do Nordeste | 13.65 | 13.25 | 13.48 | 153,927 | 0.13 |  | 0.96 |
| BAM | Brookfield Asset Management Inc | 20.74 | 20.38 | 20.69 | 1,306,012 | 0.12 |  | 0.58 |
| BAP | Credicorp Ltd. | 75.96 | 73.47 | 73.83 | 335,961 | 1.86 |  | 2.46 |
| BAS | Basic Energy Services Inc. | 6.680 | 6.500 | 6.590 | 187,122 | 0.100 |  | 1.49 |
| BAX | Baxter International Inc. | 54.95 | 54.16 | 54.33 | 5,732,336 | 0.62 |  | 1.13 |
| BBD | Banco Bradesco Sa | 20.98 | 20.25 | 20.68 | 6,144,641 | 0.20 |  | 0.96 |
| BBF | BlackRock Florida Municipal Income Trust | 12.71 | 12.61 | 12.70 | 1,791 | 0.03 |  | 0.24 |
| BBG | Bill Barrett Corporation | 29.29 | 28.67 | 29.01 | 544,269 | 0.34 |  | 1.16 |
| BBI | Blockbuster Inc. | 0.7500 | 0.7100 | 0.7400 | 1,578,412 | 0.0100 |  | 1.33 |
| BBI.B | Blockbuster Inc. | 0.3700 | 0.3300 | 0.3400 | 101,142 | 0.0100 |  | 2.86 |
| BBK | Blackrock Municipal Bond Trust | 13.96 | 13.89 | 13.89 | 16,120 | 0.03 |  | 0.22 |
| BBL | BHP Billiton plc | 60.91 | 59.84 | 60.72 | 898,485 | 0.88 |  | 1.43 |
| BBT | BB&T Corporation | 24.75 | 24.43 | 24.60 | 4,902,253 | 0.08 |  | 0.32 |
| BBT-A | BB& T CAPITAL TRUST V | 26.30 | 26.02 | 26.30 | 35,942 | 0.16 |  | 0.61 |
| BBT-B | BB& T CAPITAL TRST VI | 27.20 | 27.00 | 27.08 | 42,504 | 0.07 |  | 0.26 |
| BBT-C | - YAHOO! FINANCE | 25.04 | 24.90 | 25.00 | 89,613 | 0.00 |  | 0.00 |
| BBV | Banco Bilbao Viscaya Argentaria S.A. | 18.95 | 18.75 | 18.93 | 953,280 | 0.35 |  | 1.82 |
| BBW | Build-A-Bear Workshop Inc. | 4.800 | 4.540 | 4.550 | 102,069 | 0.170 |  | 3.60 |
| BBX | BankAtlantic Bancorp Inc. | 1.420 | 1.350 | 1.390 | 161,399 | 0.020 |  | 1.42 |
| BBY | Best Buy Co. Inc. | 43.50 | 42.62 | 43.30 | 6,150,287 | 0.35 |  | 0.81 |
| BC | Brunswick Corporation | 11.34 | 10.85 | 10.95 | 759,446 | 0.33 |  | 2.93 |
| BCA | Corpbanca | 34.88 | 33.75 | 33.75 | 1,050 | 1.19 |  | 3.41 |
| BCE | BCE Inc. | 25.88 | 25.46 | 25.73 | 484,472 | 0.20 |  | 0.77 |
| BCF | Blackrock Real Asset Equity Trust | 12.45 | 12.10 | 12.31 | 247,757 | 0.04 |  | 0.32 |
| BCH | Banco De Chile | 51.49 | 49.69 | 51.44 | 55,204 | 1.25 |  | 2.49 |
| BCK | Blackrock California Insured Municipal | 12.57 | 12.47 | 12.54 | 10,093 | 0.05 |  | 0.40 |
| BCO | Brink's Company (The) | 23.59 | 23.28 | 23.43 | 228,935 | 0.08 |  | 0.34 |
| BCR | C.R. Bard Inc. | 81.88 | 80.45 | 80.72 | 939,128 | 1.17 |  | 1.43 |
| BCS | Barclays PLC | 20.37 | 20.07 | 20.27 | 2,483,829 | 0.49 |  | 2.36 |
| BCS-A | Barclays PLC | 21.89 | 21.55 | 21.89 | 54,381 | 0.26 |  | 1.20 |
| BCS-C | Barclays PLC | 23.25 | 23.03 | 23.23 | 93,829 | 0.18 |  | 0.78 |
| BCS-D | Barclays PLC | 24.45 | 24.18 | 24.44 | 124,992 | 0.23 |  | 0.95 |
| BCS.P | Barclays PLC | 20.18 | 19.96 | 20.11 | 34,507 | 0.11 |  | 0.55 |
| BDC | Belden CDT Inc | 23.81 | 23.00 | 23.43 | 476,441 | 0.17 |  | 0.72 |
| BDF | Rivus Bond Fund | 16.10 | 16.02 | 16.02 | 7,900 | 0.03 |  | 0.19 |
| BDJ | Blackrock Enhanced Dividend Achievers | 8.420 | 8.350 | 8.410 | 149,163 | 0.020 |  | 0.24 |
| BDK | Black & Decker Corporation (The) | 61.35 | 60.32 | 61.00 | 912,651 | 0.07 |  | 0.11 |
| BDN | Brandywine Realty Trust | 10.230 | 9.960 | 9.980 | 1,544,851 | 0.210 |  | 2.06 |
| BDN-C | Brandywine Realty Trust | 20.34 | 20.06 | 20.15 | 4,975 | 0.06 |  | 0.30 |
| BDN-D | Brandywine Realty Trust | 20.10 | 20.06 | 20.10 | 2,145 | 0.06 |  | 0.30 |
| BDT | Blackrock Strategic Dividend Achievers | 8.550 | 8.460 | 8.500 | 135,617 | 0.060 |  | 0.70 |
| BDV | Blackrock Dividend Achievers Trust | 8.450 | 8.340 | 8.400 | 168,945 | 0.010 |  | 0.12 |
| BDX | Becton Dickinson and Company | 74.98 | 73.25 | 73.70 | 1,645,389 | 0.24 |  | 0.33 |
| BEC | Beckman Coulter Inc. | 65.35 | 64.37 | 64.58 | 441,867 | 0.82 |  | 1.25 |
| BEE | Strategic Hotels & Resorts Inc | 1.790 | 1.630 | 1.680 | 938,137 | 0.090 |  | 5.08 |
| BEE-A | SRATEGIC HOTELS & RES ORTS IN | 10.48 | 10.05 | 10.05 | 6,200 | 0.14 |  | 1.37 |
| BEE-B | Strategic Hotels & Resorts I | 10.30 | 10.00 | 10.25 | 6,900 | 0.25 |  | 2.50 |
| BEE-C | Strategic Hotels & Resorts I | 10.26 | 10.10 | 10.14 | 10,700 | 0.08 |  | 0.80 |
| BEN | Franklin Resources, Inc. | 112.7 | 111.0 | 111.4 | 814,505 | 1.6 |  | 1.38 |
| BEO | Enhanced S&P 500 Covered Call Fund Inc. | 11.99 | 11.55 | 11.80 | 78,431 | 0.13 |  | 1.11 |
| BEP | S&p 500 Covered Call Fund Inc. | 11.70 | 11.42 | 11.68 | 98,886 | 0.26 |  | 2.28 |
| BEZ | Baldor Electric Company | 26.66 | 26.00 | 26.56 | 229,064 | 0.09 |  | 0.34 |
| BF.A | Brown-Forman Corporation | 53.50 | 53.12 | 53.39 | 3,106 | 0.23 |  | 0.43 |
| BF.B | Brown-Forman Corporation | 51.06 | 49.01 | 50.91 | 300,970 | 0.45 |  | 0.89 |
| BFK | BlackRock Municipal Income Trust | 12.49 | 12.31 | 12.43 | 77,016 | 0.06 |  | 0.48 |
| BFO | Blackrock Florida Municipal 2020 Term | 13.01 | 12.85 | 12.93 | 11,655 | 0.10 |  | 0.77 |
| BFR | BBVA Banco Frances S.A. | 6.400 | 6.200 | 6.310 | 36,170 | 0.130 |  | 2.02 |
| BFS | Saul Centers, Inc. | 30.40 | 29.80 | 30.28 | 29,328 | 0.28 |  | 0.93 |
| BFS-A | Saul Ctrs Inc | 23.48 | 23.14 | 23.39 | 2,100 | 0.09 |  | 0.38 |
| BFS-B | SAUL CENTERS INC 9% SERIES B | 25.00 | 24.79 | 24.79 | 3,200 | 0.02 |  | 0.08 |
| BFZ | BlackRock California Municipal Income | 13.06 | 12.86 | 12.86 | 38,310 | 0.16 |  | 1.23 |
| BG | Bunge | 63.60 | 61.36 | 63.31 | 2,812,883 | 0.10 |  | 0.16 |
| BGC | General Cable Corporation | 32.05 | 31.16 | 31.21 | 1,125,932 | 0.98 |  | 3.04 |
| BGE-B | Baltimore Gas & Electric Company | 21.09 | 20.55 | 20.72 | 23,444 | 0.22 |  | 1.07 |
| BGF | B&G Foods Holdings Corp. | 15.19 | 15.00 | 15.16 | 105,668 | 0.08 |  | 0.53 |
| BGG | Briggs & Stratton Corporation | 19.21 | 18.68 | 19.00 | 606,747 | 0.08 |  | 0.42 |
| BGH | Buckeye GP Holdings LP | 27.54 | 27.01 | 27.05 | 31,465 | 0.56 |  | 2.03 |
| BGP | Borders Group Inc. | 1.970 | 1.890 | 1.940 | 572,026 | 0.020 |  | 1.04 |
| BGR | Black Rock Global Energy and Resources | 24.05 | 23.51 | 23.79 | 48,496 | 0.09 |  | 0.38 |
| BGS | B&G Foods Holdings Corp. | 8.230 | 8.100 | 8.220 | 114,940 | 0.080 |  | 0.98 |
| BGT | Blackrock Global | 13.23 | 13.05 | 13.23 | 62,509 | 0.17 |  | 1.30 |
| BGY | BLACKROCK INTERNATIONAL LTD. | 12.19 | 12.08 | 12.19 | 297,152 | 0.01 |  | 0.08 |
| BHD | Blackrock Strategic Bond Trust | 11.49 | 11.31 | 11.46 | 16,874 | 0.11 |  | 0.97 |
| BHE | Benchmark Electronics Inc. | 18.68 | 18.17 | 18.61 | 252,030 | 0.29 |  | 1.58 |
| BHI | Baker Hughes Incorporated | 41.49 | 40.31 | 40.49 | 4,567,878 | 0.69 |  | 1.68 |
| BHK | Blackrock Core Bond Trust | 11.85 | 11.79 | 11.85 | 51,688 | 0.12 |  | 1.02 |
| BHL | Blackrock Defined Opportunity Credit | 11.41 | 11.30 | 11.34 | 10,356 | 0.08 |  | 0.70 |
| BHP | BHP Billiton | 73.56 | 72.31 | 73.36 | 2,686,862 | 0.80 |  | 1.08 |
| BHS | Brookfield Homes Corp | 6.460 | 6.240 | 6.310 | 38,416 | 0.030 |  | 0.47 |
| BHY | Blackrock High Yield Trust (The) | 5.950 | 5.880 | 5.880 | 6,400 | 0.040 |  | 0.68 |
| BID | Sotheby's Holdings, Inc. | 19.89 | 19.14 | 19.77 | 682,883 | 0.10 |  | 0.51 |
| BIE | Blackrock Florida Municipal Bond Trust | 13.15 | 12.85 | 12.95 | 13,487 | 0.23 |  | 1.81 |
| BIF | Uslife Income Fund, Inc. | 5.700 | 5.640 | 5.640 | 75,337 | 0.030 |  | 0.53 |
| BIG | Big Lots Inc. | 24.73 | 24.04 | 24.15 | 1,645,427 | 0.57 |  | 2.31 |
| BIN | BFI CDA LTD | 14.00 | 13.81 | 13.94 | 216,357 | 0.06 |  | 0.43 |
| BIO | BIO RAD LABS CL A | 97.98 | 96.81 | 97.53 | 27,871 | 0.70 |  | 0.71 |
| BIO.B | BIO RAD LABS CL B | 97.18 | 97.18 | 97.18 | 100 | 0.65 |  | 0.66 |
| BIP | Brookfield Infrastructure Partners LP | 15.92 | 15.59 | 15.83 | 160,239 | 0.19 |  | 1.21 |
| BJ | BJ's Wholesale Club Inc. | 35.40 | 34.79 | 34.88 | 1,708,728 | 0.47 |  | 1.33 |
| BJS | BJ Services Company | 19.10 | 18.62 | 18.70 | 4,159,372 | 0.24 |  | 1.27 |
| BJZ | Blackrock California Municipal 2018 Term | 14.95 | 14.90 | 14.94 | 3,000 | 0.00 |  | 0.00 |
| BK | Bank of New York Mellon Corporation | 26.66 | 26.01 | 26.19 | 8,903,244 | 0.09 |  | 0.34 |
| BK-E | Bank of New York Mellon Corporation | 25.55 | 25.24 | 25.42 | 10,132 | 0.03 |  | 0.12 |
| BK-F | Bank of New York Mellon Corporation | 24.87 | 24.56 | 24.61 | 8,778 | 0.03 |  | 0.12 |
| BKC | Burger King Holdings Inc. | 17.66 | 17.39 | 17.50 | 1,855,990 | 0.02 |  | 0.11 |
| BKD | Brookdale Senior Living Inc. | 16.15 | 15.72 | 16.00 | 720,001 | 0.02 |  | 0.12 |
| BKE | Buckle Inc. (The) | 28.98 | 27.71 | 28.07 | 723,727 | 0.22 |  | 0.78 |
| BKH | Black Hills Corporation | 23.59 | 23.15 | 23.54 | 378,699 | 0.04 |  | 0.17 |
| BKI | Buckeye Technologies Inc. | 9.480 | 9.250 | 9.440 | 158,547 | 0.020 |  | 0.21 |
| BKK | Blackrock Municipal 2020 Term Trust | 14.47 | 14.32 | 14.42 | 22,669 | 0.02 |  | 0.14 |
| BKN | BlackRock Investment Quality Municipal | 13.00 | 12.80 | 12.89 | 27,696 | 0.07 |  | 0.54 |
| BKS | Barnes & Noble Inc. | 22.70 | 21.60 | 22.30 | 2,427,421 | 0.01 |  | 0.04 |
| BKT | BlackRock Income Trust Inc. (The) | 6.360 | 6.290 | 6.310 | 171,828 | 0.000 |  | 0.00 |
| BLC | Belo Corporation | 4.940 | 4.810 | 4.880 | 350,697 | 0.090 |  | 1.81 |
| BLH | Blackrock New York Municipal 2018 Term | 16.53 | 16.11 | 16.20 | 16,838 | 0.03 |  | 0.18 |
| BLK | BlackRock Inc. | 229.8 | 225.4 | 225.7 | 269,224 | 5.5 |  | 2.36 |
| BLL | Ball Corporation | 50.59 | 50.00 | 50.39 | 454,699 | 0.11 |  | 0.22 |
| BLT | Blount International Inc. | 9.820 | 9.560 | 9.730 | 82,990 | 0.010 |  | 0.10 |
| BLU | Blue Chip Value Fund Inc. | 3.050 | 3.020 | 3.020 | 30,034 | 0.020 |  | 0.66 |
| BLW | Citigroup Inc. | 14.19 | 14.02 | 14.08 | 89,841 | 0.07 |  | 0.49 |
| BLX | Banco Latinoamericano de Exportaciones | 14.25 | 13.94 | 14.22 | 61,860 | 0.13 |  | 0.92 |
| BMA | Banco Macro S.A. | 29.00 | 28.56 | 28.98 | 52,019 | 0.42 |  | 1.47 |
| BMC | BMC Software Inc. | 37.86 | 36.90 | 37.16 | 2,353,994 | 0.62 |  | 1.64 |
| BME | Blackrock Health Sciences Trust | 24.38 | 24.07 | 24.25 | 51,708 | 0.17 |  | 0.70 |
| BMI | Badger Meter Inc. | 37.14 | 36.50 | 36.54 | 55,891 | 0.58 |  | 1.56 |
| BML-G | BANK AMERICA DEP G | 15.16 | 14.97 | 15.16 | 20,113 | 0.10 |  | 0.66 |
| BML-H | BANK AMERICA DEP H | 13.26 | 13.20 | 13.26 | 105,185 | 0.00 |  | 0.00 |
| BML-I | BANK AMERICA DEP I | 17.34 | 17.11 | 17.28 | 24,269 | 0.01 |  | 0.06 |
| BML-J | BANK AMERICA DEP J | 16.81 | 16.65 | 16.66 | 5,200 | 0.12 |  | 0.72 |
| BML-L | BANK AMERICA DEP L | 16.39 | 16.25 | 16.35 | 24,006 | 0.03 |  | 0.18 |
| BML-N | BANK AMERICA DEP N | 18.28 | 18.21 | 18.28 | 2,000 | 0.02 |  | 0.11 |
| BML-O | BANK AMERICA DEP O | 17.55 | 17.15 | 17.55 | 1,300 | 0.04 |  | 0.23 |
| BML-Q | BANK AMERICA DEP Q | 22.96 | 22.70 | 22.86 | 154,726 | 0.09 |  | 0.39 |
| BMO | Bank Of Montreal | 50.35 | 49.64 | 50.25 | 502,268 | 0.07 |  | 0.14 |
| BMR | Biomed Realty Trust | 13.90 | 13.64 | 13.68 | 491,900 | 0.20 |  | 1.44 |
| BMR-A | Biomed Realty Trust | 21.15 | 21.00 | 21.00 | 24,800 | 0.13 |  | 0.62 |
| BMS | Bemis Company Inc. | 28.72 | 28.41 | 28.53 | 908,854 | 0.11 |  | 0.38 |
| BMT | BlackRock Insured Municipal Term Trust | 10.45 | 10.41 | 10.41 | 109,691 | 0.02 |  | 0.19 |
| BMY | Bristol-Myers Squibb Company | 24.50 | 23.89 | 24.46 | 24,661,397 | 0.43 |  | 1.79 |
| BNA | BlackRock Income Opportunity Trust Inc. | 9.390 | 9.310 | 9.390 | 76,692 | 0.100 |  | 1.08 |
| BNE | Bowne & Co. Inc. | 6.150 | 5.900 | 6.110 | 150,132 | 0.080 |  | 1.33 |
| BNI | Burlington Northern Santa Fe Corporation | 98.29 | 98.06 | 98.10 | 3,913,321 | 0.02 |  | 0.02 |
| BNJ | BlackRock New Jersey Municipal Income | 14.09 | 13.86 | 13.92 | 9,705 | 0.07 |  | 0.51 |
| BNS | Bank of Nova Scotia (The) | 45.79 | 45.16 | 45.50 | 257,322 | 0.52 |  | 1.13 |
| BNY | BlackRock New York Municipal Income | 14.96 | 14.83 | 14.95 | 20,442 | 0.02 |  | 0.13 |
| BOE | Blackrock Global | 18.65 | 18.19 | 18.39 | 211,252 | 0.24 |  | 1.29 |
| BOH | Bank of Hawaii Corporation | 45.87 | 44.84 | 45.72 | 309,068 | 0.51 |  | 1.13 |
| BP | BP p.l.c. | 57.86 | 57.33 | 57.83 | 3,338,043 | 0.80 |  | 1.36 |
| BPI | BRIDGEPOINT EDUCATIO | 16.45 | 16.15 | 16.33 | 292,434 | 0.12 |  | 0.73 |
| BPK | Blackrock Municipal 2018 Term Trust | 15.53 | 15.39 | 15.47 | 8,724 | 0.11 |  | 0.72 |
| BPL | Buckeye Partners L.P. | 51.27 | 50.60 | 50.74 | 104,347 | 0.70 |  | 1.36 |
| BPO | Brookfield Properties Corporation | 11.54 | 11.22 | 11.51 | 2,470,325 | 0.02 |  | 0.17 |
| BPP | Blackrock Preferred Oopportunity Trust | 10.060 | 9.900 | 9.950 | 55,888 | 0.010 |  | 0.10 |
| BPT | BP Prudhoe Bay Royalty Trust | 78.45 | 77.69 | 77.76 | 48,960 | 0.43 |  | 0.55 |
| BPZ | BPZ RESOURCES INC | 7.200 | 6.860 | 7.190 | 689,634 | 0.260 |  | 3.75 |
| BQH | Blackrock New York Municipal Bond Trust | 14.37 | 14.33 | 14.33 | 600 | 0.01 |  | 0.07 |
| BQR | BlackRock Ecosolutions Investment Trust | 11.09 | 10.83 | 11.01 | 55,953 | 0.17 |  | 1.52 |
| BR | Broadridge Financial Solutions LLC | 22.37 | 22.05 | 22.26 | 692,454 | 0.07 |  | 0.32 |
| BRC | Brady Corporation | 30.67 | 29.95 | 30.58 | 319,358 | 0.16 |  | 0.53 |
| BRE | BRE Properties Inc. | 29.82 | 29.49 | 29.70 | 468,130 | 0.14 |  | 0.47 |
| BRE-C | BRE Properties Inc. | 21.04 | 21.04 | 21.04 | 200 | 0.18 |  | 0.85 |
| BRE-D | BRE Properties Inc. | 20.95 | 20.66 | 20.95 | 500 | 0.31 |  | 1.50 |
| BRK.A | Berkshire Hathaway Inc. | 103,750 | 103,095 | 103,250 | 694 | 645 |  | 0.62 |
| BRK.B | Berkshire Hathaway Inc. | 3,459 | 3,436 | 3,447 | 23,052 | 3 |  | 0.09 |
| BRO | Brown & Brown Inc. | 17.90 | 17.63 | 17.83 | 650,768 | 0.08 |  | 0.45 |
| BRP | Brasil Telecom Participacoes S.A. | 62.74 | 59.97 | 60.72 | 217,555 | 1.24 |  | 2.08 |
| BRS | Bristow Group Inc | 35.44 | 34.64 | 34.91 | 193,451 | 0.71 |  | 1.99 |
| BRS.P | Bristow Group Inc | 44.50 | 43.88 | 44.13 | 2,477 | 0.09 |  | 0.20 |
| BRT | BRT Realty Trust | 4.900 | 4.760 | 4.890 | 13,018 | 0.120 |  | 2.52 |
| BRY | Berry Petroleum Company | 26.97 | 26.27 | 26.43 | 397,316 | 0.64 |  | 2.36 |
| BSBR | BANCO SANTANDER BRASIL SA | 13.07 | 12.80 | 12.94 | 2,402,595 | 0.08 |  | 0.61 |
| BSC-X | Bear Stearns Companies Inc (The) | 25.08 | 25.05 | 25.06 | 17,140 | 0.01 |  | 0.04 |
| BSD | BlackRock Strategic Municipal Trust Inc. | 11.64 | 11.41 | 11.52 | 28,761 | 0.02 |  | 0.17 |
| BSE | Blackrock New York Insured Municipal | 13.20 | 13.00 | 13.02 | 13,349 | 0.02 |  | 0.15 |
| BSI | Blue Square - Israel Ltd. | 11.10 | 11.00 | 11.05 | 2,363 | 0.15 |  | 1.34 |
| BSP | American Strategic Income Portfolio II | 9.700 | 9.580 | 9.660 | 77,497 | 0.150 |  | 1.58 |
| BSX | Boston Scientific Corporation | 8.230 | 8.030 | 8.090 | 23,308,048 | 0.120 |  | 1.46 |
| BSY | British Sky Broadcasting Group plc | 35.83 | 35.48 | 35.70 | 17,306 | 0.35 |  | 0.97 |
| BT | BT Group plc | 24.08 | 23.71 | 24.02 | 110,862 | 0.21 |  | 0.87 |
| BTA | BlackRock Long-Term Municipal Advantage | 9.950 | 9.860 | 9.950 | 38,336 | 0.020 |  | 0.20 |
| BTE | Baytex Energy Trust | 25.79 | 25.31 | 25.75 | 388,504 | 0.11 |  | 0.43 |
| BTF | Boulder Total Return Fund Inc. | 12.84 | 12.75 | 12.79 | 9,966 | 0.03 |  | 0.24 |
| BTH | Blyth Inc. | 35.42 | 34.22 | 35.03 | 36,770 | 0.36 |  | 1.02 |
| BTM | Brasil Telecom Participacoes S.A. | 31.30 | 30.20 | 30.87 | 145,008 | 0.60 |  | 1.91 |
| BTO | John Hancock Bank And Thrift Opportunity | 13.55 | 13.47 | 13.49 | 78,963 | 0.05 |  | 0.37 |
| BTU | Peabody Energy Corporation | 45.47 | 44.12 | 45.39 | 6,364,958 | 0.57 |  | 1.24 |
| BTZ | Blackrock Preferred | 11.02 | 10.86 | 10.93 | 188,413 | 0.02 |  | 0.18 |
| BUD | Anheuser-Busch Companies Inc. | 50.99 | 50.24 | 50.67 | 753,119 | 0.07 |  | 0.14 |
| BVF | Biovail Corporation | 14.25 | 13.92 | 14.24 | 681,512 | 0.14 |  | 0.99 |
| BVN | Compania Mina Buenaventura S.A. | 39.81 | 39.04 | 39.51 | 1,445,762 | 0.58 |  | 1.45 |
| BW | Brush Engineered Materials Inc. | 17.84 | 17.11 | 17.56 | 167,121 | 0.36 |  | 2.01 |
| BWA | BorgWarner Inc. | 31.00 | 30.46 | 30.91 | 695,163 | 0.01 |  | 0.03 |
| BWF | WELLS FARGO CAPITAL XII | 25.09 | 24.94 | 25.03 | 331,128 | 0.03 |  | 0.12 |
| BWP | Boardwalk Pipeline Partners | 27.41 | 27.00 | 27.30 | 191,798 | 0.20 |  | 0.73 |
| BWS | Brown Shoe Company Inc. | 11.42 | 10.84 | 11.04 | 142,467 | 0.19 |  | 1.69 |
| BWY | Bway Holding Company | 16.35 | 15.52 | 15.87 | 129,677 | 0.47 |  | 2.88 |
| BX | THE BLACKSTONE GROUP LP | 15.18 | 14.91 | 14.98 | 3,580,898 | 0.30 |  | 1.96 |
| BXC | Bluelinx Holdings Inc. | 3.040 | 2.920 | 2.950 | 24,408 | 0.110 |  | 3.59 |
| BXG | Bluegreen Corporation | 2.600 | 2.350 | 2.380 | 107,440 | 0.210 |  | 8.11 |
| BXP | Boston Properties Inc. | 65.80 | 65.19 | 65.50 | 1,901,857 | 0.58 |  | 0.88 |
| BXS | BancorpSouth Inc. | 23.67 | 23.15 | 23.47 | 422,238 | 0.05 |  | 0.21 |
| BXS-A | BancorpSouth Inc. | 26.01 | 25.87 | 25.95 | 1,300 | 0.05 |  | 0.19 |
| BYD | Boyd Gaming Corporation | 8.800 | 8.350 | 8.760 | 1,110,036 | 0.130 |  | 1.51 |
| BYI | Bally Technologies Inc. | 42.74 | 41.84 | 42.41 | 765,981 | 0.00 |  | 0.00 |
| BYM | Blackrock Insured Municipal Income Trust | 13.46 | 13.36 | 13.41 | 18,306 | 0.07 |  | 0.52 |
| BZ | Boise Inc | 4.950 | 4.800 | 4.890 | 1,172,095 | 0.010 |  | 0.20 |
| BZ.W | Boise Inc | 0.5500 | 0.5000 | 0.5300 | 109,450 | 0.0000 |  | 0.00 |
| BZA | Blackrock California Municipal Bond | 13.48 | 13.25 | 13.48 | 4,100 | 0.04 |  | 0.30 |
| BZH | Beazer Homes USA Inc. | 4.880 | 4.610 | 4.720 | 1,783,264 | 0.170 |  | 3.48 |