| Code | Name | High | Low | Close | Volume | Change |
| B | Barnes Group Inc. | 16.75 | 16.25 | 16.60 | 430,598 | 0.35 |  | 2.15 |
| BA | Boeing Company (The) | 65.00 | 63.58 | 64.50 | 3,708,615 | 1.08 |  | 1.70 |
| BAC | Bank of America Corporation | 13.49 | 13.23 | 13.37 | 102,115,112 | 0.16 |  | 1.21 |
| BAC-B | Bank of America Corporation | 24.20 | 23.75 | 24.05 | 196,097 | 0.31 |  | 1.31 |
| BAC-C | Bank of America Corporation | 25.09 | 24.96 | 25.06 | 60,668 | 0.04 |  | 0.16 |
| BAC-D | Bank of America Corporation | 22.36 | 22.07 | 22.35 | 196,666 | 0.24 |  | 1.09 |
| BAC-E | Bank of America Corporation | 19.20 | 18.97 | 19.04 | 36,750 | 0.08 |  | 0.42 |
| BAC-H | Bank of America Corporation | 25.84 | 25.72 | 25.84 | 375,621 | 0.14 |  | 0.54 |
| BAC-I | Bank of America Corporation | 24.11 | 24.03 | 24.04 | 151,117 | 0.05 |  | 0.21 |
| BAC-J | Bank of America Corporation | 25.04 | 24.96 | 25.04 | 68,124 | 0.11 |  | 0.44 |
| BAC-L | Bank of America Corporation | 965.1 | 960.1 | 964.4 | 1,474 | 4.2 |  | 0.44 |
| BAC-U | Bank of America Corporation | 23.74 | 23.40 | 23.62 | 83,034 | 0.24 |  | 1.03 |
| BAC-V | Bank of America Corporation | 25.11 | 25.00 | 25.03 | 108,982 | 0.06 |  | 0.24 |
| BAC-W | Bank of America Corporation | 25.33 | 25.19 | 25.30 | 58,219 | 0.07 |  | 0.28 |
| BAC-X | Bank of America Corporation | 25.15 | 24.98 | 25.09 | 54,881 | 0.05 |  | 0.20 |
| BAC-Y | Bank of America Corporation | 23.81 | 23.48 | 23.66 | 65,237 | 0.12 |  | 0.51 |
| BAC-Z | Bank of America Corporation | 23.77 | 23.51 | 23.73 | 104,589 | 0.16 |  | 0.68 |
| BAC.A | Bank of America Corporation | 7.480 | 7.320 | 7.350 | 350,533 | 0.110 |  | 1.52 |
| BAC.B | Bank of America Corporation | 2.910 | 2.750 | 2.850 | 258,400 | 0.050 |  | 1.79 |
| BAF | BLACKROCK FLORIDA INSURED MUNICIPAL | 16.00 | 15.60 | 15.71 | 27,418 | 0.09 |  | 0.58 |
| BAK | Copene-Petroquimica do Nordeste | 17.84 | 17.23 | 17.32 | 148,798 | 0.06 |  | 0.35 |
| BALT | Baltic Trading Limited | 11.32 | 11.08 | 11.13 | 209,540 | 0.05 |  | 0.45 |
| BAM | Brookfield Asset Management Inc | 27.46 | 26.70 | 26.93 | 1,007,300 | 0.33 |  | 1.24 |
| BAP | Credicorp Ltd. | 111.1 | 108.5 | 109.4 | 331,770 | 1.2 |  | 1.13 |
| BAS | Basic Energy Services Inc. | 8.240 | 7.990 | 8.160 | 558,502 | 0.120 |  | 1.49 |
| BAX | Baxter International Inc. | 43.44 | 42.76 | 42.97 | 4,194,341 | 1.41 |  | 3.18 |
| BBD | Banco Bradesco Sa | 18.36 | 17.92 | 18.10 | 11,571,769 | 0.13 |  | 0.72 |
| BBF | BlackRock Municipal Income Investment | 14.36 | 14.31 | 14.31 | 8,100 | 0.04 |  | 0.28 |
| BBG | Bill Barrett Corporation | 34.94 | 34.00 | 34.15 | 744,590 | 0.44 |  | 1.27 |
| BBK | Blackrock Municipal Bond Trust | 15.95 | 15.86 | 15.92 | 11,496 | 0.02 |  | 0.13 |
| BBL | BHP Billiton plc | 58.83 | 58.03 | 58.24 | 996,203 | 0.12 |  | 0.21 |
| BBN | BalckRock Build America Bond Trust | 20.05 | 20.00 | 20.01 | 99,629 | 0.01 |  | 0.05 |
| BBT | BB&T Corporation | 23.43 | 22.79 | 23.21 | 5,002,474 | 0.52 |  | 2.29 |
| BBT-A | BB&T Corporation | 27.86 | 27.68 | 27.76 | 50,719 | 0.04 |  | 0.14 |
| BBT-B | BB&T Corporation | 28.20 | 28.01 | 28.11 | 261,834 | 0.02 |  | 0.07 |
| BBT-C | BB&T Corporation | 26.67 | 26.55 | 26.60 | 32,970 | 0.02 |  | 0.08 |
| BBVA | Banco Bilbao Viscaya Argentaria S.A. | 12.62 | 12.38 | 12.47 | 1,272,544 | 0.17 |  | 1.38 |
| BBW | Build-A-Bear Workshop Inc. | 5.780 | 5.500 | 5.550 | 98,930 | 0.040 |  | 0.72 |
| BBX | BankAtlantic Bancorp Inc. | 1.0500 | 0.8700 | 0.9000 | 2,117,281 | 0.1200 |  | 11.76 |
| BBY | Best Buy Co. Inc. | 33.83 | 33.15 | 33.54 | 8,884,310 | 0.15 |  | 0.45 |
| BC | Brunswick Corporation | 14.47 | 14.04 | 14.20 | 1,268,156 | 0.29 |  | 2.08 |
| BCA | Corpbanca | 63.52 | 61.29 | 63.52 | 5,879 | 2.81 |  | 4.63 |
| BCE | BCE Inc. | 32.09 | 31.57 | 31.58 | 544,072 | 0.05 |  | 0.16 |
| BCF | Blackrock Real Asset Equity Trust | 12.46 | 12.34 | 12.46 | 165,466 | 0.10 |  | 0.81 |
| BCH | Banco De Chile | 81.01 | 79.78 | 80.14 | 8,750 | 0.33 |  | 0.41 |
| BCO | Brink's Company (The) | 21.35 | 21.00 | 21.26 | 233,599 | 0.18 |  | 0.85 |
| BCR | C.R. Bard Inc. | 77.75 | 76.55 | 77.39 | 973,292 | 0.34 |  | 0.44 |
| BCS | Barclays PLC | 19.21 | 18.95 | 19.04 | 2,146,213 | 0.09 |  | 0.47 |
| BCS-A | Barclays PLC | 24.85 | 24.74 | 24.85 | 99,604 | 0.10 |  | 0.40 |
| BCS-C | Barclays PLC | 25.76 | 25.44 | 25.51 | 139,181 | 0.23 |  | 0.89 |
| BCS-D | Barclays PLC | 26.20 | 25.98 | 26.10 | 376,239 | 0.12 |  | 0.46 |
| BCS.P | Barclays PLC | 24.08 | 23.79 | 23.94 | 310,362 | 0.05 |  | 0.21 |
| BDC | Belden CDT Inc | 24.29 | 23.69 | 24.14 | 165,520 | 0.50 |  | 2.12 |
| BDF | Rivus Bond Fund | 18.40 | 18.37 | 18.39 | 15,385 | 0.06 |  | 0.33 |
| BDJ | Blackrock Enhanced Dividend Achievers | 8.590 | 8.430 | 8.560 | 184,784 | 0.110 |  | 1.30 |
| BDN | Brandywine Realty Trust | 11.90 | 11.66 | 11.75 | 1,729,884 | 0.10 |  | 0.86 |
| BDN-C | Brandywine Realty Trust | 25.00 | 24.89 | 25.00 | 300 | 0.00 |  | 0.00 |
| BDN-D | Brandywine Realty Trust | 24.79 | 24.68 | 24.79 | 500 | 0.10 |  | 0.40 |
| BDT | Blackrock Strategic Dividend Achievers | 9.380 | 9.270 | 9.330 | 96,025 | 0.050 |  | 0.54 |
| BDV | Blackrock Dividend Achievers Trust | 9.430 | 9.350 | 9.390 | 124,401 | 0.090 |  | 0.97 |
| BDX | Becton Dickinson and Company | 70.05 | 69.54 | 69.71 | 820,270 | 0.12 |  | 0.17 |
| BEC | Beckman Coulter Inc. | 45.42 | 44.38 | 45.19 | 1,986,027 | 0.61 |  | 1.37 |
| BEE | Strategic Hotels & Resorts Inc | 3.880 | 3.760 | 3.790 | 894,816 | 0.010 |  | 0.26 |
| BEE-A | Strategic Hotels & Resorts Inc | 21.17 | 20.80 | 20.95 | 17,700 | 0.00 |  | 0.00 |
| BEE-B | Strategic Hotels & Resorts Inc | 21.36 | 20.94 | 20.94 | 700 | 0.20 |  | 0.95 |
| BEE-C | Strategic Hotels & Resorts Inc | 20.84 | 20.70 | 20.75 | 3,275 | 0.09 |  | 0.43 |
| BEN | Franklin Resources Inc. | 103.3 | 101.2 | 102.7 | 893,157 | 1.6 |  | 1.61 |
| BEZ | Baldor Electric Company | 38.38 | 37.37 | 37.97 | 306,206 | 0.73 |  | 1.96 |
| BF.A | Brown Forman Corporation | 60.05 | 59.18 | 59.41 | 15,178 | 0.08 |  | 0.13 |
| BF.B | Brown Forman Corporation | 59.68 | 59.03 | 59.05 | 599,175 | 0.11 |  | 0.19 |
| BFK | BlackRock Municipal Income Trust | 14.57 | 14.45 | 14.55 | 120,106 | 0.03 |  | 0.21 |
| BFO | Blackrock Florida Municipal 2020 Term | 14.68 | 14.52 | 14.66 | 18,500 | 0.06 |  | 0.41 |
| BFR | BBVA Banco Frances S.A. | 8.540 | 8.320 | 8.500 | 293,923 | 0.100 |  | 1.19 |
| BFS | Saul Centers Inc. | 43.89 | 43.22 | 43.55 | 31,405 | 0.36 |  | 0.83 |
| BFS-A | Saul Centers Inc. | 26.00 | 25.91 | 26.00 | 800 | 0.05 |  | 0.19 |
| BFS-B | Saul Centers Inc. | 26.82 | 26.77 | 26.81 | 500 | 0.17 |  | 0.63 |
| BFZ | BlackRock California Municipal Income | 14.95 | 14.79 | 14.95 | 59,804 | 0.11 |  | 0.74 |
| BG | Bunge Limited | 56.35 | 55.00 | 55.93 | 1,334,404 | 1.07 |  | 1.95 |
| BGC | General Cable Corporation | 24.52 | 23.56 | 23.64 | 878,024 | 0.48 |  | 1.99 |
| BGE-B | Baltimore Gas & Electric Company | 25.18 | 25.01 | 25.10 | 14,949 | 0.00 |  | 0.00 |
| BGG | Briggs & Stratton Corporation | 19.02 | 18.51 | 18.86 | 356,577 | 0.42 |  | 2.28 |
| BGH | Buckeye GP Holdings LP | 42.30 | 42.00 | 42.10 | 34,288 | 0.10 |  | 0.24 |
| BGP | Borders Group Inc. | 1.120 | 1.020 | 1.080 | 1,991,508 | 0.040 |  | 3.85 |
| BGR | BlackRock Energy and Resources Trust | 23.77 | 23.48 | 23.74 | 68,679 | 0.21 |  | 0.89 |
| BGS | B&G Foods Holdings Corp. | 11.00 | 10.84 | 10.86 | 150,209 | 0.00 |  | 0.00 |
| BGT | Blackrock Global | 14.70 | 14.54 | 14.65 | 155,578 | 0.07 |  | 0.48 |
| BGY | BLACKROCK INTERNATIONAL LTD. | 10.91 | 10.78 | 10.84 | 427,082 | 0.01 |  | 0.09 |
| BH | Biglari Holdings Inc. | 324.0 | 310.3 | 319.7 | 8,938 | 5.1 |  | 1.61 |
| BHD | Blackrock Strategic Bond Trust | 13.40 | 13.11 | 13.24 | 35,647 | 0.02 |  | 0.15 |
| BHE | Benchmark Electronics Inc. | 15.15 | 14.98 | 15.02 | 320,717 | 0.05 |  | 0.33 |
| BHI | Baker Hughes Incorporated | 39.94 | 38.76 | 39.42 | 5,293,593 | 0.56 |  | 1.44 |
| BHK | Blackrock Core Bond Trust | 13.75 | 13.65 | 13.75 | 57,262 | 0.04 |  | 0.29 |
| BHL | Blackrock Defined Opportunity Credit | 13.06 | 13.03 | 13.06 | 18,059 | 0.02 |  | 0.15 |
| BHP | BHP Billiton Limited | 70.45 | 69.44 | 69.78 | 2,023,951 | 0.06 |  | 0.09 |
| BHS | Brookfield Homes Corp | 7.140 | 6.900 | 7.030 | 23,720 | 0.030 |  | 0.42 |
| BHY | Blackrock High Yield Trust (The) | 6.590 | 6.470 | 6.590 | 12,882 | 0.130 |  | 2.01 |
| BID | Sotheby's Holdings Inc. | 29.77 | 29.07 | 29.48 | 1,005,025 | 0.34 |  | 1.17 |
| BIE | Blackrock Municipal Bond Investment | 15.62 | 15.58 | 15.58 | 2,600 | 0.00 |  | 0.00 |
| BIF | USLIFE Income Fund Inc. | 5.970 | 5.500 | 5.920 | 72,997 | 0.040 |  | 0.68 |
| BIG | Big Lots Inc. | 33.16 | 32.74 | 33.00 | 800,451 | 0.32 |  | 0.98 |
| BIN | IESI-BFC Ltd | 23.76 | 22.96 | 23.50 | 208,685 | 0.58 |  | 2.53 |
| BIO | Bio-Rad Laboratories Inc. | 84.99 | 84.11 | 84.57 | 48,208 | 0.67 |  | 0.80 |
| BIO.B | Bio-Rad Laboratories Inc. | 83.82 | 83.82 | 83.82 | 100 | 1.68 |  | 1.96 |
| BIP | Brookfield Infrastructure Partners LP | 18.03 | 17.63 | 17.70 | 242,147 | 0.08 |  | 0.45 |
| BJ | BJ's Wholesale Club Inc. | 42.13 | 41.64 | 41.69 | 470,417 | 0.11 |  | 0.26 |
| BJZ | Blackrock California Municipal 2018 Term | 16.13 | 15.90 | 16.13 | 11,111 | 0.15 |  | 0.94 |
| BK | Bank of New York Mellon Corporation | 26.00 | 25.55 | 25.62 | 4,707,589 | 0.15 |  | 0.59 |
| BK-E | Bank Of New York Mellon Corporation | 26.48 | 26.29 | 26.35 | 3,600 | 0.11 |  | 0.42 |
| BK-F | Bank Of New York Mellon Corporation | 25.36 | 25.19 | 25.31 | 20,714 | 0.15 |  | 0.60 |
| BKC | Burger King Holdings Inc. | 23.68 | 23.61 | 23.67 | 4,242,357 | 0.03 |  | 0.13 |
| BKD | Brookdale Senior Living Inc. | 15.01 | 14.24 | 14.43 | 1,025,690 | 0.45 |  | 3.02 |
| BKE | Buckle Inc. (The) | 26.49 | 25.89 | 26.18 | 507,790 | 0.14 |  | 0.53 |
| BKH | Black Hills Corporation | 30.76 | 29.70 | 29.81 | 1,203,281 | 0.59 |  | 1.94 |
| BKI | Buckeye Technologies Inc. | 13.12 | 12.65 | 12.73 | 196,172 | 0.20 |  | 1.55 |
| BKK | Blackrock Municipal 2020 Term Trust | 15.41 | 15.35 | 15.38 | 13,825 | 0.00 |  | 0.00 |
| BKN | BlackRock Investment Quality Municipal | 15.00 | 14.97 | 15.00 | 19,290 | 0.06 |  | 0.40 |
| BKS | Barnes & Noble Inc. | 16.24 | 15.32 | 15.37 | 641,207 | 0.25 |  | 1.60 |
| BKT | BlackRock Income Trust Inc. (The) | 6.990 | 6.910 | 6.980 | 162,018 | 0.050 |  | 0.72 |
| BLC | Belo Corporation | 5.780 | 5.550 | 5.620 | 637,003 | 0.000 |  | 0.00 |
| BLH | Blackrock New York Municipal 2018 Term | 16.69 | 16.56 | 16.69 | 15,050 | 0.04 |  | 0.24 |
| BLK | BlackRock Inc. | 152.8 | 150.3 | 151.9 | 361,239 | 1.2 |  | 0.77 |
| BLL | Ball Corporation | 58.76 | 57.53 | 58.71 | 789,820 | 0.20 |  | 0.34 |
| BLT | Blount International Inc. | 11.98 | 11.71 | 11.93 | 207,112 | 0.24 |  | 2.05 |
| BLU | Blue Chip Value Fund Inc. | 3.090 | 3.030 | 3.060 | 84,997 | 0.020 |  | 0.65 |
| BLW | Citigroup Inc. | 17.38 | 17.15 | 17.38 | 206,882 | 0.16 |  | 0.93 |
| BLX | Banco Latinoamericano de Comercio | 13.64 | 13.19 | 13.53 | 146,784 | 0.39 |  | 2.97 |
| BMA | Banco Macro S.A. | 38.13 | 37.33 | 37.61 | 62,845 | 0.01 |  | 0.03 |
| BME | Blackrock Health Sciences Trust | 24.54 | 24.35 | 24.44 | 20,129 | 0.14 |  | 0.58 |
| BMI | Badger Meter Inc. | 39.50 | 38.35 | 38.82 | 30,905 | 0.69 |  | 1.81 |
| BML-G | Bank of America Corporation | 16.98 | 16.86 | 16.96 | 16,700 | 0.16 |  | 0.95 |
| BML-H | Bank of America Corporation | 16.83 | 16.66 | 16.83 | 30,892 | 0.20 |  | 1.20 |
| BML-I | Bank of America Corporation | 22.79 | 22.59 | 22.78 | 52,210 | 0.22 |  | 0.98 |
| BML-J | Bank of America Corporation | 19.35 | 19.15 | 19.25 | 6,000 | 0.15 |  | 0.79 |
| BML-L | Bank of America Corporation | 18.21 | 17.98 | 18.02 | 118,875 | 0.02 |  | 0.11 |
| BML-N | Bank of America Corporation | 24.30 | 24.05 | 24.30 | 8,770 | 0.30 |  | 1.25 |
| BML-O | Bank of America Corporation | 24.60 | 23.95 | 24.60 | 11,265 | 0.63 |  | 2.63 |
| BML-Q | Bank of America Corporation | 26.00 | 25.85 | 26.00 | 248,005 | 0.18 |  | 0.70 |
| BMO | Bank Of Montreal | 58.43 | 56.78 | 57.95 | 478,382 | 1.52 |  | 2.69 |
| BMR | Biomed Realty Trust | 18.37 | 18.16 | 18.28 | 2,172,949 | 0.08 |  | 0.44 |
| BMR-A | Biomed Realty Trust | 25.30 | 25.05 | 25.26 | 208,500 | 0.01 |  | 0.04 |
| BMS | Bemis Company Inc. | 30.55 | 30.16 | 30.19 | 822,401 | 0.13 |  | 0.43 |
| BMT | BlackRock Insured Municipal Term Trust | 10.05 | 10.03 | 10.03 | 44,005 | 0.00 |  | 0.00 |
| BMY | Bristol-Myers Squibb Company | 26.97 | 26.64 | 26.75 | 8,700,177 | 0.14 |  | 0.53 |
| BNA | BlackRock Income Opportunity Trust Inc. | 10.51 | 10.44 | 10.46 | 81,049 | 0.04 |  | 0.38 |
| BNE | Bowne & Co. Inc. | 11.00 | 10.81 | 11.00 | 532,694 | 0.18 |  | 1.66 |
| BNJ | BlackRock New Jersey Municipal Income | 15.44 | 15.16 | 15.26 | 18,045 | 0.09 |  | 0.59 |
| BNS | Bank of Nova Scotia (The) | 50.99 | 50.28 | 50.41 | 412,337 | 0.48 |  | 0.96 |
| BNY | BlackRock New York Investment Quality | 15.50 | 15.40 | 15.41 | 24,926 | 0.05 |  | 0.32 |
| BOE | Blackrock Global | 17.75 | 17.52 | 17.70 | 183,502 | 0.10 |  | 0.57 |
| BOH | Bank of Hawaii Corporation | 46.55 | 45.99 | 46.25 | 251,682 | 0.35 |  | 0.76 |
| BORN | China New Borun Corporation | 10.000 | 9.230 | 9.740 | 627,810 | 0.520 |  | 5.64 |
| BP | BP p.l.c. | 38.58 | 38.22 | 38.37 | 13,298,528 | 1.18 |  | 3.17 |
| BPI | Bridgepoint Education | 14.35 | 13.75 | 14.12 | 313,103 | 0.40 |  | 2.92 |
| BPK | Blackrock Municipal 2018 Term Trust | 16.47 | 16.40 | 16.41 | 16,513 | 0.03 |  | 0.18 |
| BPL | Buckeye Partners L.P. | 62.85 | 61.87 | 62.36 | 104,224 | 0.41 |  | 0.66 |
| BPO | Brookfield Properties Corporation | 15.23 | 14.77 | 15.00 | 1,914,542 | 0.03 |  | 0.20 |
| BPP | Blackrock Preferred Oopportunity Trust | 11.37 | 11.09 | 11.23 | 57,021 | 0.14 |  | 1.26 |
| BPT | BP Prudhoe Bay Royalty Trust | 95.69 | 95.00 | 95.48 | 53,810 | 0.48 |  | 0.51 |
| BPZ | BPZ Resources Inc | 4.340 | 4.120 | 4.250 | 521,979 | 0.120 |  | 2.91 |
| BQH | Blackrock New York Municipal Bond Trust | 15.78 | 15.78 | 15.78 | 1,023 | 0.04 |  | 0.25 |
| BQR | BlackRock Ecosolutions Investment Trust | 10.94 | 10.80 | 10.83 | 63,766 | 0.02 |  | 0.19 |
| BR | Broadridge Financial Solutions LLC | 22.44 | 22.12 | 22.17 | 1,033,811 | 0.01 |  | 0.05 |
| BRC | Brady Corporation | 27.34 | 26.52 | 27.21 | 264,223 | 0.69 |  | 2.60 |
| BRE | BRE Properties Inc. | 42.67 | 41.80 | 41.91 | 587,513 | 0.48 |  | 1.13 |
| BRE-C | BRE Properties Inc. | 25.00 | 24.85 | 24.95 | 8,953 | 0.05 |  | 0.20 |
| BRE-D | BRE Properties Inc. | 24.79 | 24.72 | 24.79 | 3,500 | 0.15 |  | 0.61 |
| BRFS | BRF-Brasil Foods S.A. | 13.80 | 13.52 | 13.61 | 586,929 | 0.17 |  | 1.26 |
| BRK.A | Berkshire Hathaway Inc. | 122,561 | 121,560 | 122,411 | 734 | 1,261 |  | 1.04 |
| BRK.B | Berkshire Hathaway Inc. | 81.75 | 81.09 | 81.69 | 4,771,833 | 0.90 |  | 1.11 |
| BRO | Brown & Brown Inc. | 19.66 | 19.47 | 19.54 | 472,636 | 0.05 |  | 0.26 |
| BRS | Bristow Group Inc | 35.23 | 34.57 | 34.99 | 176,877 | 0.52 |  | 1.51 |
| BRT | BRT Realty Trust | 5.420 | 5.120 | 5.170 | 18,033 | 0.070 |  | 1.34 |
| BRY | Berry Petroleum Company | 29.80 | 29.14 | 29.35 | 466,702 | 0.04 |  | 0.14 |
| BSBR | Banco Santander Brasil SA | 12.72 | 12.38 | 12.70 | 4,960,378 | 0.52 |  | 4.27 |
| BSD | BlackRock Strategic Municipal Trust Inc. | 13.64 | 13.55 | 13.56 | 7,944 | 0.07 |  | 0.51 |
| BSE | Blackrock New York Insured Municipal | 15.03 | 14.95 | 14.95 | 6,670 | 0.02 |  | 0.13 |
| BSI | Alon Holdings - Blue Square Israel Ltd. | 11.15 | 10.65 | 10.65 | 1,200 | 0.35 |  | 3.18 |
| BSL | Blackstone GSO Senior Floating Rate Term | 19.64 | 19.03 | 19.35 | 57,087 | 0.05 |  | 0.26 |
| BSP | American Strategic Income Portfolio II | 10.14 | 10.04 | 10.14 | 62,527 | 0.10 |  | 1.00 |
| BSX | Boston Scientific Corporation | 5.240 | 5.090 | 5.150 | 14,419,890 | 0.060 |  | 1.15 |
| BT | BT Group plc | 22.03 | 21.66 | 21.81 | 56,004 | 0.57 |  | 2.68 |
| BTA | BlackRock Long-Term Municipal Advantage | 11.88 | 11.77 | 11.77 | 28,529 | 0.07 |  | 0.59 |
| BTE | Baytex Energy Trust | 33.26 | 32.67 | 33.18 | 103,014 | 0.52 |  | 1.59 |
| BTF | Boulder Total Return Fund Inc. | 14.64 | 14.37 | 14.57 | 22,070 | 0.17 |  | 1.18 |
| BTH | Blyth Inc. | 40.61 | 39.63 | 40.05 | 48,871 | 0.35 |  | 0.88 |
| BTM | Brasil Telecom Participacoes S.A. | 19.44 | 19.06 | 19.17 | 105,818 | 0.20 |  | 1.05 |
| BTM.C | Brasil Telecom Participacoes S.A. | 8.890 | 8.530 | 8.690 | 50,503 | 0.190 |  | 2.24 |
| BTO | John Hancock Bank and Thrift Fund | 14.76 | 14.50 | 14.64 | 172,135 | 0.05 |  | 0.34 |
| BTU | Peabody Energy Corporation | 47.25 | 45.64 | 46.31 | 3,721,698 | 0.80 |  | 1.76 |
| BTZ | Blackrock Preferred | 13.59 | 13.26 | 13.37 | 110,987 | 0.01 |  | 0.07 |
| BUD | Anheuser-Busch Inbev SA | 55.98 | 54.98 | 55.65 | 784,769 | 1.32 |  | 2.43 |
| BVF | Biovail Corporation | 27.39 | 26.43 | 26.51 | 5,103,558 | 0.26 |  | 0.99 |
| BVN | Compania Mina Buenaventura S.A. | 41.84 | 40.75 | 40.80 | 826,392 | 0.55 |  | 1.33 |
| BW | Brush Engineered Materials Inc. | 26.12 | 25.54 | 25.79 | 184,202 | 0.17 |  | 0.66 |
| BWA | BorgWarner Inc. | 46.68 | 45.66 | 46.60 | 1,908,803 | 1.02 |  | 2.14 |
| BWC | Babcock & Wilcox Company (The) | 22.39 | 21.65 | 22.04 | 412,538 | 0.26 |  | 1.17 |
| BWF | Wells Fargo & Company | 26.99 | 26.82 | 26.89 | 203,837 | 0.08 |  | 0.30 |
| BWP | Boardwalk Pipeline Partners L.P. | 31.15 | 30.87 | 31.02 | 250,106 | 0.03 |  | 0.10 |
| BWS | Brown Shoe Company Inc. | 11.09 | 10.66 | 10.93 | 641,415 | 0.29 |  | 2.73 |
| BX | The Blackstone Group L.P. | 10.30 | 10.01 | 10.05 | 3,456,212 | 0.14 |  | 1.37 |
| BXC | Bluelinx Holdings Inc. | 3.420 | 3.380 | 3.400 | 35,967 | 0.000 |  | 0.00 |
| BXG | Bluegreen Corporation | 2.820 | 2.670 | 2.680 | 15,053 | 0.000 |  | 0.00 |
| BXP | Boston Properties Inc. | 87.04 | 85.86 | 86.80 | 1,091,058 | 0.28 |  | 0.32 |
| BXS | BancorpSouth Inc. | 13.82 | 13.53 | 13.74 | 528,417 | 0.25 |  | 1.85 |
| BXS-A | BancorpSouth Inc. | 26.10 | 26.00 | 26.00 | 700 | 0.10 |  | 0.38 |
| BYD | Boyd Gaming Corporation | 7.510 | 7.280 | 7.390 | 1,064,591 | 0.180 |  | 2.50 |
| BYI | Bally Technologies Inc. | 34.42 | 33.07 | 34.04 | 515,278 | 0.72 |  | 2.16 |
| BYM | Blackrock Insured Municipal Income Trust | 15.39 | 15.23 | 15.33 | 40,853 | 0.06 |  | 0.39 |
| BZ | Boise Inc | 7.300 | 7.140 | 7.140 | 709,025 | 0.110 |  | 1.52 |
| BZ.W | Boise Inc | 0.7200 | 0.6700 | 0.6900 | 92,083 | 0.0500 |  | 6.76 |
| BZH | Beazer Homes USA Inc. | 4.310 | 4.140 | 4.160 | 2,298,567 | 0.090 |  | 2.12 |
| BZMD | Beazer Homes USA Inc. | 23.08 | 22.98 | 22.98 | 1,500 | 0.27 |  | 1.16 |
| BZU | Beazer Homes USA Inc. | 19.69 | 19.16 | 19.16 | 1,700 | 0.59 |  | 2.99 |