| Code | Name | High | Low | Close | Volume | Change |
| M | MACY'S INC | 19.23 | 18.28 | 19.18 | 17,681,050 | 1.16 |  | 6.44 |
| MA | Mastercard Incorporated | 237.2 | 227.3 | 236.9 | 2,483,043 | 6.7 |  | 2.89 |
| MAA | Mid-america Apartment Communities, Inc. | 46.23 | 44.14 | 45.99 | 482,356 | 0.89 |  | 1.97 |
| MAA-H | Mid-amer Apt Cmntys Inc | 24.87 | 24.75 | 24.75 | 900 | 0.05 |  | 0.20 |
| MAC | Macerich Company (the) | 30.83 | 29.62 | 29.99 | 1,656,809 | 0.92 |  | 2.98 |
| MAF | Municipal Advantage Fund, Inc. | 3.300 | 3.290 | 3.290 | 33,065 | 0.000 |  | 0.00 |
| MAG | Magnetek, Inc. | 1.460 | 1.350 | 1.430 | 101,473 | 0.020 |  | 1.38 |
| MAN | Manpower Inc | 50.34 | 48.19 | 50.17 | 1,525,576 | 0.59 |  | 1.19 |
| MAR | Marriot International | 26.20 | 25.70 | 26.13 | 2,676,719 | 0.04 |  | 0.15 |
| MAS | Masco Corporation | 12.63 | 12.19 | 12.60 | 3,959,229 | 0.22 |  | 1.78 |
| MAT | Mattel, Inc. | 18.12 | 17.89 | 17.96 | 4,699,020 | 0.01 |  | 0.06 |
| MAV | Pioneer Municipal High Income Advantage | 12.49 | 12.20 | 12.36 | 37,713 | 0.10 |  | 0.82 |
| MAY | MAY DEPT STORES CO | 7.600 | 7.560 | 7.560 | 6,500 | 0.010 |  | 0.13 |
| MBI | Mbia, Inc. | 4.390 | 4.010 | 4.350 | 7,710,146 | 0.270 |  | 6.62 |
| MBT | Mobile Telesystems | 50.14 | 47.68 | 47.85 | 1,448,821 | 1.48 |  | 3.00 |
| MCA | Blackrock MuniYield California Insured | 12.77 | 12.69 | 12.77 | 40,145 | 0.05 |  | 0.39 |
| MCD | Mcdonald's Corporation | 62.18 | 61.03 | 61.72 | 10,792,353 | 0.24 |  | 0.39 |
| MCI | Massmutual Corporate Investors | 24.30 | 23.60 | 23.70 | 9,862 | 0.55 |  | 2.27 |
| MCK | Mckesson Corporation | 62.61 | 60.49 | 62.58 | 1,731,148 | 0.61 |  | 0.98 |
| MCN | Madison/claymore Covered Call Fund | 8.650 | 8.520 | 8.610 | 115,157 | 0.010 |  | 0.12 |
| MCO | Moody's Corporation | 24.18 | 23.42 | 23.86 | 4,171,646 | 0.04 |  | 0.17 |
| MCR | Mfs Charter Income Trust | 8.740 | 8.630 | 8.700 | 130,753 | 0.090 |  | 1.05 |
| MCS | Marcus Corporation (the) | 12.56 | 12.01 | 12.23 | 44,093 | 0.15 |  | 1.21 |
| MCY | Mercury General Corporation | 37.22 | 36.62 | 36.93 | 106,712 | 0.06 |  | 0.16 |
| MD | MEDNAX INC | 55.69 | 54.25 | 55.07 | 413,901 | 0.93 |  | 1.66 |
| MDC | M.d.c. Holdings, Inc. | 33.07 | 31.89 | 32.75 | 851,799 | 0.01 |  | 0.03 |
| MDP | Meredith Corporation | 28.21 | 27.52 | 27.86 | 235,804 | 0.38 |  | 1.35 |
| MDR | Mcdermott International, Inc. | 23.99 | 23.21 | 23.89 | 1,479,513 | 0.07 |  | 0.29 |
| MDS | Midas, Inc. | 8.040 | 7.940 | 8.000 | 39,342 | 0.060 |  | 0.74 |
| MDT | Medtronic, Inc. | 38.48 | 37.79 | 37.97 | 5,617,827 | 0.45 |  | 1.17 |
| MDU | Mdu Res Group Inc | 21.89 | 21.46 | 21.67 | 630,865 | 0.13 |  | 0.60 |
| MDZ | Mds, Inc. | 8.040 | 7.900 | 7.930 | 165,600 | 0.050 |  | 0.63 |
| ME | Mariner Energy, Inc. | 13.50 | 12.27 | 13.45 | 2,806,688 | 0.25 |  | 1.89 |
| MED | Medifast Inc | 26.49 | 25.55 | 26.22 | 698,530 | 0.28 |  | 1.06 |
| MEE | Massey Energy Company | 33.68 | 31.96 | 32.76 | 3,312,496 | 0.07 |  | 0.21 |
| MEG | Media General, Inc. | 9.690 | 8.720 | 9.380 | 239,414 | 0.360 |  | 3.99 |
| MEI | METHODE ELECTRONICS INC | 7.830 | 7.480 | 7.790 | 181,343 | 0.180 |  | 2.37 |
| MEN | Blackrock MuniEnhanced Fund Inc. | 10.03 | 9.95 | 10.02 | 39,162 | 0.05 |  | 0.50 |
| MER-D | Merrill Lynch Pfd Cap Tr Iii | 19.17 | 18.61 | 19.15 | 42,103 | 0.43 |  | 2.30 |
| MER-E | Merrill Lynch Pfd Cap Tr Iv | 19.44 | 18.85 | 19.35 | 52,832 | 0.44 |  | 2.33 |
| MER-F | Merrill Lynch Pfd Cap Tr V | 19.80 | 19.20 | 19.77 | 70,851 | 0.37 |  | 1.91 |
| MER-K | Merrill Lynch Cap Tr I | 18.05 | 16.92 | 17.71 | 1,462,462 | 0.06 |  | 0.34 |
| MER-M | MERRILL LYNCH CAPITAL TRUST II | 18.01 | 17.60 | 17.85 | 43,500 | 0.15 |  | 0.85 |
| MER-P | MERRILL LYNCH CAPITAL TRUST II | 20.39 | 19.75 | 20.39 | 44,752 | 0.44 |  | 2.21 |
| MET | Metlife, Inc. | 34.23 | 32.85 | 33.52 | 4,705,971 | 0.29 |  | 0.86 |
| MET-A | Metlife Inc | 20.49 | 20.13 | 20.20 | 74,420 | 0.00 |  | 0.00 |
| MET-B | Metlife Inc | 21.75 | 21.06 | 21.70 | 154,812 | 0.40 |  | 1.88 |
| MF | MF Global Ltd | 7.260 | 6.440 | 7.090 | 4,372,588 | 0.470 |  | 7.10 |
| MFA | America First Mortgage Investments Inc. | 7.360 | 7.120 | 7.150 | 7,159,048 | 0.220 |  | 2.99 |
| MFA-A | America First Mortgage Investments Inc. | 24.51 | 24.30 | 24.30 | 5,050 | 0.00 |  | 0.00 |
| MFB | Maidenform Brands, Inc. | 15.48 | 14.93 | 15.40 | 113,061 | 0.27 |  | 1.78 |
| MFC | Manulife Financial Corp | 19.21 | 18.40 | 19.07 | 2,750,241 | 0.49 |  | 2.64 |
| MFD | Macquarie/first Trust Global | 11.53 | 11.28 | 11.45 | 33,672 | 0.05 |  | 0.44 |
| MFE | Networks Associates, Inc. | 42.65 | 41.71 | 42.31 | 1,585,907 | 0.21 |  | 0.50 |
| MFG | Mizuho Financial Group, Inc. | 3.990 | 3.930 | 3.980 | 238,866 | 0.090 |  | 2.21 |
| MFL | Blackrock MuniHoldings Florida Insured | 12.75 | 12.71 | 12.71 | 104,835 | 0.04 |  | 0.31 |
| MFM | Mfs Municipal Income Trust | 6.640 | 6.570 | 6.620 | 31,892 | 0.010 |  | 0.15 |
| MFT | Blackrock MuniYield Florida Insured Fund | 12.19 | 12.16 | 12.18 | 13,400 | 0.01 |  | 0.08 |
| MFV | Mfs Special Value Trust | 6.340 | 6.240 | 6.320 | 7,799 | 0.030 |  | 0.48 |
| MFW | M&f Worldwide Corporation | 25.09 | 22.25 | 25.07 | 251,112 | 3.09 |  | 14.06 |
| MG | MISTRAS GROUP INC | 12.75 | 12.15 | 12.22 | 54,106 | 0.21 |  | 1.69 |
| MGA | Magna International, Inc. | 50.91 | 45.70 | 50.00 | 4,788,029 | 5.80 |  | 13.12 |
| MGB | Morgan Stanley Global Opportunity Bond | 6.780 | 6.720 | 6.720 | 1,100 | 0.050 |  | 0.75 |
| MGF | Mfs Government Markets Income Trust | 7.270 | 7.190 | 7.260 | 118,001 | 0.050 |  | 0.69 |
| MGG | Magellan Midstream Partners L.p. | 23.65 | 23.20 | 23.25 | 780,195 | 0.14 |  | 0.60 |
| MGI | Moneygram International, Inc. | 2.890 | 2.750 | 2.850 | 214,710 | 0.030 |  | 1.04 |
| MGM | Mgm Mirage | 9.840 | 9.460 | 9.750 | 26,316,425 | 0.010 |  | 0.10 |
| MGS | Metrogas, S.a. | 2.210 | 2.060 | 2.060 | 4,303 | 0.010 |  | 0.48 |
| MGU | Macquarie Global Infrastructure Total | 14.63 | 14.42 | 14.49 | 77,575 | 0.00 |  | 0.00 |
| MHD | Blackrock MuniHoldings Fund Inc. | 14.80 | 14.72 | 14.74 | 23,252 | 0.04 |  | 0.27 |
| MHF | Western Asset Municipal High Income | 7.350 | 7.280 | 7.350 | 38,063 | 0.030 |  | 0.41 |
| MHI | Pioneer Municipal High Income Trust | 13.75 | 13.56 | 13.65 | 111,722 | 0.09 |  | 0.66 |
| MHK | Mohawk Industries, Inc. | 44.35 | 42.84 | 44.21 | 991,111 | 0.73 |  | 1.68 |
| MHN | Blackrock MuniHoldings New York Insured | 13.19 | 13.14 | 13.15 | 35,338 | 0.00 |  | 0.00 |
| MHO | M/i Homes, Inc. | 12.66 | 11.71 | 11.88 | 207,137 | 0.41 |  | 3.34 |
| MHO-A | M/I HOMES DEPOSITORY | 14.80 | 14.76 | 14.80 | 1,900 | 0.01 |  | 0.07 |
| MHP | Mcgraw-hill Companies, Inc. (the) | 29.50 | 28.91 | 29.32 | 1,728,849 | 0.14 |  | 0.48 |
| MHS | Medcohealth Solutions Inc | 60.69 | 58.48 | 60.64 | 3,937,810 | 1.64 |  | 2.78 |
| MHY | Western Asset Managed High Income Fund, | 5.550 | 5.470 | 5.550 | 112,240 | 0.070 |  | 1.28 |
| MI | Marshall & Ilsley Corporation | 5.330 | 5.090 | 5.200 | 6,833,271 | 0.010 |  | 0.19 |
| MIC | Macquarie Infrastructure Company Trust | 8.230 | 7.750 | 8.080 | 765,375 | 0.330 |  | 4.26 |
| MIG | Meadowbrook Insurance Group, Inc. | 6.800 | 6.620 | 6.690 | 164,958 | 0.060 |  | 0.89 |
| MIL | Millipore Corporation | 68.95 | 66.98 | 67.66 | 1,200,871 | 1.09 |  | 1.59 |
| MIM | Mi Developments Inc | 14.34 | 14.09 | 14.26 | 52,197 | 0.04 |  | 0.28 |
| MIN | Mfs Intermediate Income Trust | 6.800 | 6.710 | 6.790 | 456,235 | 0.040 |  | 0.59 |
| MIR | Mirant Corp | 14.65 | 13.98 | 14.15 | 3,564,445 | 0.56 |  | 3.81 |
| MIR.A | MIRANT CO A WT WI | 0.9900 | 0.8700 | 0.9200 | 11,037 | 0.0400 |  | 4.17 |
| MIR.B | MIRANT B WT WI | 1.330 | 1.000 | 1.150 | 13,900 | 0.160 |  | 12.21 |
| MIY | Blackrock MuniYield Michigan Insured | 13.04 | 12.88 | 13.03 | 30,712 | 0.00 |  | 0.00 |
| MJF | Msdw Structured Asset Corporation | 26.80 | 26.80 | 26.80 | 900 | 0.20 |  | 0.75 |
| MJH | Ms Structured Asset Corp Saturns Ge Cap | 20.73 | 20.62 | 20.73 | 835 | 0.28 |  | 1.37 |
| MJI | Blackrock MuniYield New Jersey Insured | 14.14 | 14.03 | 14.13 | 6,109 | 0.13 |  | 0.93 |
| MJN | MSDW Structured Asset Corp SATUR AT&T | 44.13 | 42.66 | 44.00 | 304,873 | 1.00 |  | 2.33 |
| MJT | Ms Dw Structured Asset Corp Saturns | 24.94 | 24.94 | 24.94 | 300 | 0.17 |  | 0.69 |
| MJV | Ms Structured Asset Corp Saturns Ge Cap | 24.93 | 24.79 | 24.93 | 300 | 0.05 |  | 0.20 |
| MJY | Mdsw Structured Asset Corporation | 24.85 | 24.74 | 24.74 | 600 | 0.31 |  | 1.24 |
| MKC | Mccormick & Company, Incorporated | 35.11 | 34.75 | 35.06 | 535,942 | 0.04 |  | 0.11 |
| MKC.V | Mccormick & Co Inc | 35.03 | 34.88 | 34.88 | 300 | 0.05 |  | 0.14 |
| MKL | Markel Corporation | 330.0 | 323.0 | 327.4 | 46,044 | 3.1 |  | 0.94 |
| MKS | Ms Structured Asset Corp Saturns Ge Cap | 13.19 | 12.65 | 12.89 | 3,860 | 0.71 |  | 5.22 |
| MKV | Markel Corporation | 26.05 | 25.82 | 25.93 | 11,548 | 0.07 |  | 0.27 |
| MLG | Metlife, Inc. | 24.60 | 24.27 | 24.56 | 12,033 | 0.14 |  | 0.57 |
| MLI | Mueller Industries, Inc. | 24.50 | 23.83 | 24.29 | 118,172 | 0.09 |  | 0.37 |
| MLM | Martin Marietta Materials, Inc. | 84.47 | 81.66 | 83.87 | 818,870 | 1.05 |  | 1.27 |
| MLP | MAUI LAND & PINE | 6.580 | 6.420 | 6.450 | 9,453 | 0.160 |  | 2.42 |
| MLR | Miller Industries, Inc. | 10.320 | 9.820 | 9.890 | 17,427 | 0.070 |  | 0.70 |
| MMC | Marsh & Mclennan Companies, Inc. | 23.41 | 23.13 | 23.32 | 2,862,565 | 0.15 |  | 0.64 |
| MMM | 3M Company | 75.81 | 74.68 | 75.41 | 1,860,435 | 0.05 |  | 0.07 |
| MMP | Magellan Midstream Partners L.p. | 39.00 | 38.35 | 38.52 | 254,714 | 0.39 |  | 1.00 |
| MMR | Mcmoran Exploration Company | 8.330 | 7.810 | 7.930 | 1,830,334 | 0.320 |  | 3.88 |
| MMR-M | MCMORAN EXPLORATION CO | 68.69 | 66.00 | 66.50 | 2,950 | 2.00 |  | 2.92 |
| MMS | Maximus, Inc. | 47.27 | 46.34 | 47.04 | 45,211 | 0.04 |  | 0.09 |
| MMT | Mfs Multimarket Income Trust | 6.130 | 6.050 | 6.110 | 164,154 | 0.050 |  | 0.83 |
| MMU | Western Asset Managed Municipals Fund, | 12.23 | 12.11 | 12.23 | 77,558 | 0.09 |  | 0.74 |
| MNE | Blackrock Muni New York Intermediate | 12.33 | 12.25 | 12.26 | 3,825 | 0.09 |  | 0.73 |
| MNI | Mcclatchy Company (the) | 3.050 | 2.860 | 2.950 | 604,139 | 0.020 |  | 0.67 |
| MNP | Western Asset Municipal Partners Fund, | 13.19 | 13.12 | 13.16 | 6,621 | 0.06 |  | 0.46 |
| MO | Altria Group | 18.61 | 18.41 | 18.54 | 19,264,360 | 0.13 |  | 0.70 |
| MOD | Modine Manufacturing Company | 10.23 | 9.60 | 10.08 | 319,847 | 0.10 |  | 1.00 |
| MOG.A | Moog Inc | 26.25 | 25.41 | 26.00 | 198,440 | 0.14 |  | 0.54 |
| MOG.B | Moog Inc | 26.00 | 25.91 | 26.00 | 300 | 0.51 |  | 2.00 |
| MOH | Molina Healthcare Inc | 21.79 | 20.61 | 21.22 | 258,783 | 0.17 |  | 0.79 |
| MON | Monsanto Company | 70.31 | 68.77 | 69.14 | 4,335,270 | 0.32 |  | 0.46 |
| MOS | Mosaic Company (the) | 50.48 | 48.90 | 50.35 | 3,996,466 | 0.86 |  | 1.74 |
| MOT | Motorola, Inc. | 9.360 | 8.830 | 8.890 | 67,451,956 | 0.420 |  | 4.51 |
| MOV | Movado Group Inc. | 11.23 | 10.96 | 11.04 | 94,385 | 0.19 |  | 1.69 |
| MP-D | Mississippi Power Co | 24.75 | 24.75 | 24.75 | 100 | 0.50 |  | 1.98 |
| MPA | Blackrock MuniYield Pennsylvania Insured | 13.23 | 13.13 | 13.23 | 4,780 | 0.04 |  | 0.30 |
| MPG | Maguire Properties Inc | 1.980 | 1.790 | 1.910 | 773,994 | 0.070 |  | 3.54 |
| MPG-A | Maguire Pptys Inc | 7.180 | 6.870 | 7.150 | 5,925 | 0.150 |  | 2.14 |
| MPJ | Mississippi Power Company | 25.56 | 25.05 | 25.28 | 9,300 | 0.27 |  | 1.06 |
| MPR | Met-pro Corporation | 9.510 | 9.290 | 9.480 | 20,579 | 0.030 |  | 0.32 |
| MPS | Modis Professional Services, Inc. | 13.58 | 13.55 | 13.56 | 1,538,336 | 0.02 |  | 0.15 |
| MPV | Massmutual Participation Investors | 11.69 | 11.31 | 11.56 | 5,929 | 0.02 |  | 0.17 |
| MPW | Medical Properties Trust, Inc. | 8.540 | 8.160 | 8.520 | 650,009 | 0.150 |  | 1.73 |
| MPX | Marine Products Corporation | 5.140 | 4.880 | 5.110 | 7,721 | 0.050 |  | 0.99 |
| MQT | Blackrock MuniYield Quality Fund II Inc. | 11.62 | 11.49 | 11.58 | 22,666 | 0.03 |  | 0.26 |
| MQY | Blackrock MuniYield Quality Fund Inc. | 13.48 | 13.39 | 13.48 | 43,071 | 0.01 |  | 0.07 |
| MR | Mindray Medical International | 33.04 | 32.30 | 33.04 | 970,384 | 0.55 |  | 1.69 |
| MRF | American Income Fund Inc. | 7.250 | 7.000 | 7.160 | 29,773 | 0.080 |  | 1.10 |
| MRH | Montpelier Re Holdings Ltd | 16.27 | 15.92 | 16.15 | 490,803 | 0.08 |  | 0.49 |
| MRK | Merck & Company, Inc. | 32.95 | 32.22 | 32.59 | 19,839,326 | 0.12 |  | 0.37 |
| MRK-B | - YAHOO! FINANCE | 252.0 | 250.4 | 251.2 | 7,550 | 0.7 |  | 0.29 |
| MRO | Marathon Oil Corporation | 33.87 | 33.02 | 33.68 | 6,390,326 | 0.05 |  | 0.15 |
| MRT | Morton's Restaurant Group, Inc. | 3.260 | 2.980 | 3.130 | 318,626 | 0.320 |  | 9.28 |
| MRX | Medicis Pharmaceutical Corporation | 22.93 | 22.62 | 22.70 | 868,926 | 0.19 |  | 0.83 |
| MS | Morgan Stanley | 32.62 | 31.81 | 32.60 | 13,140,742 | 0.18 |  | 0.56 |
| MS-A | Morgan Stanley | 19.37 | 19.00 | 19.00 | 54,087 | 0.46 |  | 2.36 |
| MSA | Mine Safety Appliances Company | 24.89 | 24.33 | 24.81 | 96,027 | 0.17 |  | 0.69 |
| MSB | Mesabi Trust | 10.36 | 10.15 | 10.20 | 19,722 | 0.09 |  | 0.87 |
| MSD | Morgan Stanley Emerging Markets Debt | 9.990 | 9.850 | 9.880 | 61,520 | 0.090 |  | 0.90 |
| MSF | Morgan Stanley Emerging Markets Fund, | 13.50 | 13.28 | 13.50 | 9,423 | 0.14 |  | 1.05 |
| MSJ | Morgan Stanley Cap Trust Vi | 21.88 | 21.47 | 21.71 | 49,620 | 0.17 |  | 0.79 |
| MSK | Grupo Industrial Maseca, S.A. de C.V. | 21.55 | 21.05 | 21.53 | 109,222 | 0.18 |  | 0.84 |
| MSM | Msc Industrial Direct Company, Inc. | 45.92 | 44.79 | 45.64 | 306,554 | 0.06 |  | 0.13 |
| MSO | Martha Stewart Living Omnimedia, Inc. | 5.270 | 5.110 | 5.130 | 449,194 | 0.160 |  | 3.02 |
| MSP | Madison Strategic Sector Premium Fund | 11.81 | 11.63 | 11.78 | 8,918 | 0.02 |  | 0.17 |
| MSY | Morgan Stanley High Yield Fund, Inc. | 5.270 | 5.200 | 5.240 | 23,181 | 0.010 |  | 0.19 |
| MSZ | Morgan Stanley Capital Trust Vii | 21.83 | 21.34 | 21.69 | 64,264 | 0.22 |  | 1.02 |
| MT | Arcelor Mittal | 35.84 | 34.59 | 35.09 | 5,190,894 | 0.50 |  | 1.40 |
| MTA | Matav | 20.72 | 20.00 | 20.15 | 5,210 | 0.43 |  | 2.09 |
| MTB | M&t Bank Corporation | 63.25 | 61.51 | 62.83 | 665,314 | 0.26 |  | 0.42 |
| MTB-A | M& T CAPITAL TRUST IV | 25.79 | 25.35 | 25.71 | 10,136 | 0.26 |  | 1.02 |
| MTD | Mettler-toledo International, Inc. | 100.50 | 98.50 | 99.39 | 142,136 | 0.23 |  | 0.23 |
| MTE | Mahanagar Telephone Nigam Ltd | 3.130 | 3.040 | 3.070 | 102,044 | 0.120 |  | 3.76 |
| MTG | Mgic Investment Corporation | 4.820 | 4.160 | 4.670 | 4,573,965 | 0.390 |  | 9.11 |
| MTH | Meritage Corporation | 20.10 | 18.68 | 19.90 | 1,228,287 | 1.11 |  | 5.91 |
| MTL | Mechel Steel Group Oao | 20.92 | 19.25 | 20.01 | 4,045,183 | 0.06 |  | 0.30 |
| MTN | Vail Resorts, Inc. | 36.78 | 35.60 | 36.01 | 296,254 | 0.44 |  | 1.21 |
| MTP | MLP & STRATEGIC EQTY FU ND IN | 14.50 | 14.15 | 14.50 | 89,418 | 0.37 |  | 2.62 |
| MTR | Mesa Royalty Trust | 37.50 | 37.32 | 37.40 | 2,000 | 0.11 |  | 0.29 |
| MTS | Montgomery Street Income Securities, | 14.54 | 14.46 | 14.46 | 22,388 | 0.02 |  | 0.14 |
| MTT | WESTERN ASSET | 20.69 | 20.50 | 20.69 | 24,469 | 0.19 |  | 0.93 |
| MTU | Mitsubishi Ufj Financial Group Inc | 5.400 | 5.340 | 5.400 | 924,316 | 0.030 |  | 0.55 |
| MTW | Manitowoc Company, Inc. | 11.00 | 10.40 | 10.58 | 4,331,844 | 0.17 |  | 1.58 |
| MTX | Minerals Technologies Inc. | 55.18 | 53.97 | 54.53 | 109,059 | 0.25 |  | 0.46 |
| MTZ | Mastec, Inc. | 12.00 | 11.50 | 11.86 | 1,764,142 | 0.26 |  | 2.24 |
| MU | Micron Technology, Inc. | 7.430 | 7.040 | 7.080 | 18,329,934 | 0.160 |  | 2.21 |
| MUA | Blackrock MuniAssets Fund Inc. | 11.93 | 11.85 | 11.86 | 24,386 | 0.07 |  | 0.59 |
| MUC | Blackrock MuniHoldings California | 12.86 | 12.71 | 12.86 | 78,952 | 0.09 |  | 0.70 |
| MUE | Blackrock MuniHoldings Insured Fund II | 12.56 | 12.47 | 12.51 | 64,719 | 0.08 |  | 0.64 |
| MUH | Blackrock MuniHoldings Fund II Inc. | 13.30 | 13.25 | 13.27 | 27,887 | 0.03 |  | 0.23 |
| MUI | Blackrock Muni Intermediate Duration | 13.16 | 13.10 | 13.12 | 20,053 | 0.02 |  | 0.15 |
| MUJ | Blackrock MuniHoldings New Jersey | 14.33 | 14.21 | 14.31 | 30,338 | 0.05 |  | 0.35 |
| MUR | Murphy Oil Corporation | 61.24 | 59.68 | 60.40 | 2,186,579 | 0.41 |  | 0.67 |
| MUS | Blackrock MuniHoldings Insured Fund Inc. | 12.36 | 12.30 | 12.34 | 41,871 | 0.03 |  | 0.24 |
| MV | METAVANTE TECHNOLOGIES INC | 34.63 | 33.61 | 33.70 | 24,418,510 | 0.78 |  | 2.26 |
| MVC | Mvc Capital | 9.470 | 9.300 | 9.360 | 282,699 | 0.090 |  | 0.95 |
| MVL | Marvel Enterprises, Inc. | 51.15 | 50.63 | 50.84 | 704,780 | 0.39 |  | 0.76 |
| MVO | Mv Oil Trust | 19.74 | 19.11 | 19.39 | 56,033 | 0.28 |  | 1.42 |
| MVT | Blackrock MuniVest Fund II Inc. | 13.86 | 13.79 | 13.80 | 26,154 | 0.09 |  | 0.65 |
| MW | Men's Wearhouse, Inc. (the) | 23.08 | 22.26 | 22.67 | 1,109,815 | 0.07 |  | 0.31 |
| MWA | Mueller Water Products | 5.090 | 4.700 | 4.860 | 1,773,780 | 0.190 |  | 3.76 |
| MWE | MARKWEST ENERGY PTNR | 25.44 | 24.90 | 25.08 | 250,998 | 0.03 |  | 0.12 |
| MWG | Morgan Stanley Cap Tr Iv | 20.72 | 20.25 | 20.58 | 28,146 | 0.14 |  | 0.68 |
| MWO | Morgan Stanley Cap Tr V | 19.19 | 18.92 | 19.13 | 16,684 | 0.15 |  | 0.79 |
| MWR | Morgan Stanley Cap Tr Iii | 20.95 | 20.51 | 20.76 | 107,705 | 0.08 |  | 0.39 |
| MWV | Meadwestvaco Corporation | 24.67 | 23.97 | 24.61 | 1,931,465 | 0.32 |  | 1.32 |
| MWW | MOTER WORLDWIDE | 15.04 | 14.68 | 15.01 | 2,642,565 | 0.10 |  | 0.66 |
| MXB | MSCI INC | 32.71 | 31.01 | 32.23 | 3,341,140 | 1.31 |  | 4.24 |
| MXE | Mexico Equity And Income Fund, Inc. | 7.100 | 7.020 | 7.070 | 6,987 | 0.060 |  | 0.86 |
| MXE.P | MEXICO EQTY AND INCOME FUND IN | 6.500 | 6.500 | 6.500 | 200 | 0.100 |  | 1.52 |
| MXF | Mexico Fund, Inc. (the) | 20.81 | 20.65 | 20.73 | 5,912 | 0.00 |  | 0.00 |
| MXT | Metris Companies Inc. | 3.370 | 3.370 | 3.370 | 100 | 0.010 |  | 0.30 |
| MYC | Blackrock MuniYield California Fund Inc. | 13.08 | 12.97 | 13.05 | 21,247 | 0.05 |  | 0.38 |
| MYD | Blackrock MuniYield Fund Inc. | 12.66 | 12.56 | 12.58 | 76,272 | 0.02 |  | 0.16 |
| MYE | Myers Industries, Inc. | 9.450 | 8.650 | 8.700 | 257,996 | 0.180 |  | 2.03 |
| MYF | Blackrock MuniYield Florida Fund | 12.40 | 12.22 | 12.39 | 9,795 | 0.14 |  | 1.14 |
| MYI | Blackrock MuniYield Insured Fund Inc. | 12.29 | 12.21 | 12.29 | 83,092 | 0.05 |  | 0.41 |
| MYJ | Blackrock MuniYield New Jersey Fund Inc. | 14.25 | 14.22 | 14.23 | 9,724 | 0.00 |  | 0.00 |
| MYM | Blackrock MuniYield Michigan Insured | 12.00 | 11.94 | 12.00 | 21,457 | 0.00 |  | 0.00 |
| MYN | Blackrock MuniYield New York Insured | 11.76 | 11.68 | 11.74 | 40,827 | 0.03 |  | 0.25 |
| MZF | Mbia Capital/claymore Total Return Fund | 13.04 | 12.95 | 12.99 | 104,900 | 0.00 |  | 0.00 |