| Code | Name | High | Low | Close | Volume | Change |
| PAA | Plains All American Pipeline L.P. | 62.43 | 61.62 | 61.67 | 316,839 | 0.00 |  | 0.00 |
| PAC | Grupo Aeroportuario Del Pacifico S.A. de | 30.30 | 29.78 | 29.84 | 275,369 | 0.13 |  | 0.43 |
| PAG | Penske Automotive Group Inc. | 13.00 | 12.46 | 12.65 | 1,170,399 | 0.51 |  | 3.88 |
| PAI | Pacific American Income Shares Inc. | 13.77 | 13.60 | 13.61 | 53,791 | 0.04 |  | 0.29 |
| PAM | Pampa Energia S.A. | 10.42 | 10.35 | 10.42 | 20,300 | 0.07 |  | 0.68 |
| PAR | 3PAR Inc | 32.95 | 32.90 | 32.92 | 3,372,243 | 0.02 |  | 0.06 |
| PAY | Verifone Systems Inc. | 26.90 | 25.89 | 26.14 | 1,313,988 | 0.36 |  | 1.36 |
| PBH | Prestige Brand Holdings Inc. | 7.910 | 7.660 | 7.840 | 184,057 | 0.120 |  | 1.55 |
| PBI | Pitney Bowes Inc | 19.80 | 19.54 | 19.74 | 2,181,106 | 0.03 |  | 0.15 |
| PBR | Petroleo Brasileiro S.A.- Petrobras | 37.06 | 36.44 | 36.54 | 13,264,536 | 0.10 |  | 0.27 |
| PBR.A | Petroleo Brasileiro S.A.- Petrobras | 32.38 | 31.97 | 32.05 | 12,074,776 | 0.26 |  | 0.82 |
| PBT | Permian Basin Royalty Trust | 18.68 | 18.46 | 18.56 | 115,398 | 0.11 |  | 0.60 |
| PBY | Pep Boys-Manny Moe & Jack (The) | 9.880 | 9.290 | 9.520 | 1,002,958 | 0.340 |  | 3.45 |
| PC | Panasonic Corporation | 13.00 | 12.87 | 12.92 | 71,085 | 0.02 |  | 0.15 |
| PCF | Putnam High Income Bond Fund | 8.340 | 8.150 | 8.250 | 51,959 | 0.020 |  | 0.24 |
| PCG | Pacific Gas & Electric Co. | 48.10 | 47.57 | 47.70 | 2,646,549 | 0.25 |  | 0.52 |
| PCH | Potlatch Corporation | 33.47 | 33.11 | 33.18 | 293,174 | 0.20 |  | 0.61 |
| PCK | Pimco California Municipal Income Fund | 10.410 | 10.000 | 10.000 | 45,040 | 0.030 |  | 0.30 |
| PCL | Plum Creek Timber Company Inc. | 35.56 | 35.28 | 35.40 | 1,244,272 | 0.07 |  | 0.20 |
| PCM | PIMCO Commercial Mortgage Securities | 10.67 | 10.38 | 10.61 | 23,990 | 0.23 |  | 2.22 |
| PCN | Pimco Corporate Income Fund | 16.01 | 15.85 | 15.99 | 81,531 | 0.08 |  | 0.50 |
| PCP | Precision Castparts Corporation | 125.0 | 122.7 | 123.7 | 698,712 | 1.9 |  | 1.56 |
| PCQ | PIMCO California Municipal Income Fund | 14.17 | 14.05 | 14.15 | 37,812 | 0.09 |  | 0.64 |
| PCS | MetroPCS Communications Inc. | 9.650 | 9.410 | 9.570 | 4,653,778 | 0.100 |  | 1.06 |
| PCX | Patriot Coal Corporation | 11.47 | 11.10 | 11.17 | 2,015,586 | 0.13 |  | 1.18 |
| PDE | Pride International Inc. | 26.42 | 25.82 | 26.00 | 1,253,796 | 0.23 |  | 0.89 |
| PDM | Piedmont Office Realty Trust Inc. | 18.71 | 18.43 | 18.50 | 354,042 | 0.05 |  | 0.27 |
| PDS | Precision Drilling Corporation | 6.610 | 6.480 | 6.530 | 317,508 | 0.040 |  | 0.62 |
| PDT | John Hancock Patriot Premium Dividend | 11.69 | 11.57 | 11.66 | 120,841 | 0.09 |  | 0.78 |
| PE-A | Peco Energy Company | 77.50 | 77.50 | 77.50 | 90 | 3.00 |  | 4.03 |
| PE-B | Peco Energy Company | 84.50 | 83.50 | 84.50 | 560 | 0.50 |  | 0.59 |
| PE-C | Peco Energy Company | 83.01 | 83.01 | 83.01 | 40 | 1.80 |  | 2.12 |
| PE-D | Peco Energy Company | 88.00 | 87.00 | 87.00 | 160 | 1.50 |  | 1.69 |
| PEB | Pebblebrook Hotel Trust | 18.17 | 17.65 | 17.77 | 126,789 | 0.22 |  | 1.22 |
| PEG | Public Service Enterprise Group | 32.69 | 32.03 | 32.12 | 1,903,739 | 0.36 |  | 1.11 |
| PEI | Pennsylvania Real Estate Investment | 11.57 | 11.20 | 11.45 | 701,138 | 0.20 |  | 1.78 |
| PEO | Petroleum Resources Corporation | 22.01 | 21.82 | 21.92 | 82,839 | 0.16 |  | 0.74 |
| PEP | Pepsico Inc. | 65.70 | 65.26 | 65.43 | 4,275,362 | 0.05 |  | 0.08 |
| PFD | Flaherty & Crumrine Preferred Income | 13.16 | 12.82 | 13.05 | 46,490 | 0.18 |  | 1.40 |
| PFE | Pfizer Inc. | 16.65 | 16.30 | 16.56 | 55,037,837 | 0.23 |  | 1.41 |
| PFG | Principal Financial Group Inc | 25.51 | 24.94 | 25.07 | 2,254,867 | 0.29 |  | 1.17 |
| PFG-B | Principal Financial Group Inc | 25.50 | 24.99 | 25.40 | 11,738 | 0.30 |  | 1.20 |
| PFH | Cabco Tr Jcp 7.625 | 24.61 | 24.60 | 24.61 | 900 | 0.09 |  | 0.36 |
| PFK | Prudential Financial Inflation-Linked | 24.98 | 24.52 | 24.98 | 39,578 | 0.23 |  | 0.93 |
| PFL | PIMCO Income Strategy Fund | 11.86 | 11.62 | 11.69 | 76,487 | 0.01 |  | 0.09 |
| PFN | PIMCO Income Strategy Fund II | 10.09 | 9.84 | 10.08 | 140,936 | 0.04 |  | 0.40 |
| PFO | Flaherty & Crumrine Preferred Income | 10.67 | 10.26 | 10.62 | 98,113 | 0.37 |  | 3.61 |
| PFS | Provident Financial Services | 12.10 | 11.87 | 12.01 | 318,659 | 0.16 |  | 1.35 |
| PFX | Phoenix Companies Inc. (The) | 18.33 | 17.75 | 18.26 | 46,366 | 0.61 |  | 3.46 |
| PG | Procter & Gamble Company (The) | 60.50 | 60.15 | 60.37 | 7,695,767 | 0.23 |  | 0.38 |
| PGH | Pengrowth Energy Trust | 10.24 | 10.09 | 10.12 | 1,107,798 | 0.07 |  | 0.70 |
| PGI | PTEK Holdings Inc. | 5.420 | 5.300 | 5.320 | 207,785 | 0.020 |  | 0.38 |
| PGN | Progress Energy Inc. | 43.92 | 43.32 | 43.44 | 1,688,329 | 0.29 |  | 0.66 |
| PGP | Pimco Global Stocksplus & Income Fund | 21.57 | 21.05 | 21.37 | 102,175 | 0.19 |  | 0.90 |
| PGR | Progressive Corporation (The) | 20.79 | 20.53 | 20.76 | 2,583,003 | 0.29 |  | 1.42 |
| PH | Parker-Hannifin Corporation | 65.59 | 64.25 | 65.04 | 949,020 | 0.89 |  | 1.39 |
| PHA | PulteGroup Inc. | 23.82 | 23.50 | 23.80 | 12,955 | 0.17 |  | 0.72 |
| PHD | Pioneer Floating Rate Trust | 12.22 | 12.07 | 12.12 | 54,289 | 0.05 |  | 0.41 |
| PHG | Koninklijke Philips Electronics N.V. | 30.02 | 29.63 | 29.77 | 398,782 | 0.01 |  | 0.03 |
| PHH | PHH Corp | 19.59 | 19.17 | 19.45 | 287,354 | 0.22 |  | 1.14 |
| PHI | Philippine Long Distance Telephone | 54.95 | 54.46 | 54.73 | 68,356 | 0.35 |  | 0.64 |
| PHK | Pimco High Income Fund | 13.20 | 13.02 | 13.17 | 538,135 | 0.11 |  | 0.84 |
| PHM | PulteGroup Inc. | 8.700 | 8.480 | 8.600 | 3,702,591 | 0.040 |  | 0.47 |
| PHR | Prudential Financial Inflation-Linked | 27.89 | 27.68 | 27.78 | 89,737 | 0.09 |  | 0.32 |
| PHT | Pioneer High Income Trust | 16.06 | 15.80 | 16.01 | 103,374 | 0.11 |  | 0.69 |
| PHX | Panhandle Royalty Company | 21.65 | 21.09 | 21.65 | 12,611 | 0.59 |  | 2.80 |
| PIA | Invesco Municipal Premium Income Trust | 8.940 | 8.720 | 8.760 | 22,053 | 0.020 |  | 0.23 |
| PII | Polaris Industries Inc. | 58.19 | 56.44 | 57.87 | 368,792 | 1.56 |  | 2.77 |
| PIJ | Merrill Lynch Depositor Inc. | 24.80 | 24.65 | 24.75 | 5,260 | 0.10 |  | 0.41 |
| PIKE | Pike Electric Corp. | 7.640 | 7.400 | 7.460 | 225,391 | 0.180 |  | 2.36 |
| PIM | Putnam Master Intermediate Income Trust | 6.410 | 6.330 | 6.370 | 167,211 | 0.010 |  | 0.16 |
| PIR | Pier 1 Imports Inc. | 7.900 | 7.550 | 7.660 | 2,696,920 | 0.210 |  | 2.82 |
| PIS | Merrill Lynch Depositor Inc. | 25.25 | 25.04 | 25.25 | 11,285 | 0.15 |  | 0.60 |
| PIY | Merrill Lynch Depositor Inc. | 25.26 | 25.09 | 25.09 | 1,000 | 0.14 |  | 0.55 |
| PJA | Preferred Plus Trust Ser QWS 2 Tr Ctf | 24.94 | 24.76 | 24.94 | 2,833 | 0.00 |  | 0.00 |
| PJC | Piper Jaffray Companies | 29.07 | 28.52 | 28.73 | 101,785 | 0.10 |  | 0.35 |
| PJE | Merrill Lynch PreferredPlus Tr | 25.13 | 25.00 | 25.01 | 3,729 | 0.12 |  | 0.48 |
| PJI | PPlus Trust | 23.92 | 23.65 | 23.85 | 21,675 | 0.12 |  | 0.51 |
| PJJ | Merrill Lynch Depositor Inc Preferred | 25.24 | 24.96 | 24.97 | 6,100 | 0.03 |  | 0.12 |
| PJL | Preferredplus Tr | 26.05 | 26.03 | 26.03 | 200 | 0.03 |  | 0.12 |
| PJR | Merrill Lynch Depositor Inc. | 24.64 | 24.41 | 24.47 | 500 | 0.08 |  | 0.33 |
| PJS | PreferredPlus Trust | 26.00 | 25.60 | 26.00 | 950 | 0.25 |  | 0.97 |
| PJT | Preferred Plus Trust GEC-1 6.05 | 25.31 | 25.07 | 25.30 | 18,562 | 0.21 |  | 0.84 |
| PJZ | PPlus Trust | 25.74 | 25.58 | 25.69 | 2,100 | 0.10 |  | 0.39 |
| PKD | Parker Drilling Company | 4.030 | 3.920 | 4.020 | 265,587 | 0.130 |  | 3.34 |
| PKE | Park Electrochemical Corporation | 25.72 | 25.31 | 25.36 | 53,392 | 0.10 |  | 0.40 |
| PKG | Packaging Corporation of America | 23.76 | 23.22 | 23.27 | 622,281 | 0.45 |  | 1.90 |
| PKH | Merrill Lynch Depositor Inc Preferred | 24.55 | 24.28 | 24.33 | 4,320 | 0.06 |  | 0.25 |
| PKI | PerkinElmer Inc. | 22.14 | 21.81 | 21.83 | 1,167,393 | 0.33 |  | 1.49 |
| PKJ | Merrill Lynch Depositor Inc. | 24.90 | 24.90 | 24.90 | 175 | 0.01 |  | 0.04 |
| PKK | Merrill Lynch Depositor Inc. | 24.50 | 24.12 | 24.50 | 2,450 | 0.16 |  | 0.66 |
| PKM | Merrill Lynch Depositor Inc. | 24.99 | 24.56 | 24.97 | 4,928 | 0.22 |  | 0.89 |
| PKO | Pimco Income Opportunity Fund | 26.20 | 25.80 | 25.94 | 54,540 | 0.22 |  | 0.86 |
| PKX | Pohang Iron & Steel Co. Ltd. | 107.9 | 107.0 | 107.4 | 212,963 | 0.6 |  | 0.55 |
| PKY | Parkway Properties Inc. | 15.26 | 14.99 | 15.13 | 128,407 | 0.07 |  | 0.46 |
| PKY-D | Parkway Properties Inc. | 24.91 | 24.90 | 24.90 | 700 | 0.25 |  | 0.99 |
| PL | Protective Life Corporation | 20.85 | 20.03 | 20.27 | 414,344 | 0.30 |  | 1.50 |
| PL-A | Protective Life Corporation | 25.10 | 25.10 | 25.10 | 1,300 | 0.20 |  | 0.80 |
| PL-B | Protective Life Corporation | 23.46 | 23.08 | 23.16 | 10,025 | 0.17 |  | 0.73 |
| PL-D | Protective Life Corporation | 25.25 | 25.08 | 25.25 | 5,478 | 0.22 |  | 0.88 |
| PL-S | Protective Life Corporation | 25.15 | 25.05 | 25.15 | 7,900 | 0.15 |  | 0.60 |
| PLA | Playboy Enterprises Inc. | 5.130 | 5.010 | 5.090 | 105,005 | 0.030 |  | 0.59 |
| PLA.A | Playboy Enterprises Inc. | 5.270 | 5.150 | 5.270 | 1,400 | 0.110 |  | 2.13 |
| PLD | ProLogis | 11.25 | 11.01 | 11.15 | 6,309,407 | 0.14 |  | 1.27 |
| PLD-F | ProLogis | 24.69 | 23.75 | 23.75 | 17,794 | 0.85 |  | 3.46 |
| PLD-G | ProLogis | 24.23 | 23.51 | 23.62 | 7,535 | 0.37 |  | 1.54 |
| PLL | Pall Corporation | 38.08 | 37.07 | 37.18 | 1,107,275 | 0.58 |  | 1.54 |
| PLOW | Douglas Dynamics Inc. | 12.59 | 12.15 | 12.27 | 37,352 | 0.01 |  | 0.08 |
| PLP | Protective Life Corporation | 23.45 | 23.03 | 23.15 | 38,662 | 0.07 |  | 0.30 |
| PLS | PPL Energy Supply Llc | 26.78 | 26.28 | 26.74 | 69,568 | 0.47 |  | 1.79 |
| PLT | Plantronics Inc. | 28.99 | 28.22 | 28.69 | 275,703 | 0.68 |  | 2.43 |
| PLV | PPL Corporation | 26.72 | 26.50 | 26.54 | 8,163 | 0.01 |  | 0.04 |
| PM | Philip Morris International Inc | 53.86 | 53.40 | 53.62 | 7,348,363 | 0.02 |  | 0.04 |
| PMB.P | BB&T Corporation | 26.50 | 26.35 | 26.50 | 1,500 | 0.15 |  | 0.57 |
| PMC | Pharmerica Corporation | 9.000 | 8.800 | 8.830 | 611,300 | 0.040 |  | 0.46 |
| PMF | PIMCO Municipal Income Fund | 14.84 | 14.75 | 14.84 | 63,081 | 0.06 |  | 0.41 |
| PMI | PMI Group Inc. (The) | 3.850 | 3.540 | 3.800 | 7,207,989 | 0.270 |  | 7.65 |
| PML | Pimco Municipal Income Fund II | 12.09 | 11.77 | 11.84 | 85,118 | 0.03 |  | 0.25 |
| PMM | Putnam Managed Municipal Income Trust | 7.840 | 7.720 | 7.730 | 196,126 | 0.050 |  | 0.64 |
| PMO | Putnam Municipal Opportunities Trust | 12.26 | 12.15 | 12.23 | 91,030 | 0.04 |  | 0.33 |
| PMT | PennyMac Mortgage Investment Trust | 17.94 | 17.34 | 17.71 | 29,475 | 0.01 |  | 0.06 |
| PMX | PIMCO Municipal Income Fund III | 12.12 | 11.94 | 12.03 | 68,513 | 0.05 |  | 0.42 |
| PNC | PNC Bank Corp. | 54.30 | 52.68 | 53.94 | 2,755,075 | 0.96 |  | 1.81 |
| PNC-C | PNC Bank Corp. | 89.60 | 86.01 | 89.60 | 1,741 | 1.54 |  | 1.75 |
| PNC-D | PNC Bank Corp. | 89.60 | 86.01 | 89.60 | 1,384 | 1.60 |  | 1.82 |
| PNC-L | PNC Bank Corp. | 29.15 | 28.99 | 29.15 | 21,355 | 0.07 |  | 0.24 |
| PNC.W | PNC Bank Corp. | 11.21 | 10.80 | 11.12 | 1,700 | 0.35 |  | 3.25 |
| PNF | PIMCO New York Municipal Income Fund | 11.60 | 11.42 | 11.58 | 9,414 | 0.02 |  | 0.17 |
| PNG | PAA Natural Gas Storage L.P. | 23.66 | 22.61 | 22.91 | 100,289 | 0.53 |  | 2.26 |
| PNH | PNC Cap Tr E | 26.84 | 26.66 | 26.66 | 16,522 | 0.03 |  | 0.11 |
| PNI | Pimco New York Municipal Income Fund II | 12.55 | 12.35 | 12.43 | 9,242 | 0.00 |  | 0.00 |
| PNK | Pinnacle Entertainment Inc. | 11.01 | 10.61 | 10.95 | 382,553 | 0.34 |  | 3.20 |
| PNM | PNM Resources Inc. (Holding Co.) | 11.56 | 11.33 | 11.34 | 351,109 | 0.17 |  | 1.48 |
| PNR | Pentair Inc. | 31.92 | 31.44 | 31.80 | 947,191 | 0.45 |  | 1.44 |
| PNU | PNC Bank Corp. | 25.13 | 25.03 | 25.09 | 56,884 | 0.03 |  | 0.12 |
| PNW | Pinnacle West Capital Corporation | 40.90 | 40.19 | 40.19 | 982,055 | 0.64 |  | 1.57 |
| PNX | Phoenix Companies Inc. (The) | 2.020 | 1.890 | 1.950 | 501,728 | 0.070 |  | 3.72 |
| PNY | Piedmont Natural Gas Company Inc. | 27.78 | 27.33 | 27.35 | 626,038 | 0.05 |  | 0.18 |
| POH | Public Service Company of Oklahoma | 25.89 | 25.73 | 25.74 | 19,780 | 0.04 |  | 0.16 |
| POL | PolyOne Corporation | 10.78 | 10.32 | 10.52 | 586,863 | 0.26 |  | 2.53 |
| POM | Potomac Electric Power Company | 18.25 | 18.01 | 18.04 | 2,167,017 | 0.36 |  | 1.96 |
| POR | Portland General Electric Company | 20.29 | 19.63 | 19.92 | 878,150 | 0.15 |  | 0.75 |
| POT | Potash Corporation of Saskatchewan Inc. | 150.9 | 149.3 | 150.5 | 3,321,791 | 1.0 |  | 0.66 |
| PPC | Pilgrim's Pride Corporation | 6.510 | 6.220 | 6.250 | 189,646 | 0.150 |  | 2.34 |
| PPD | Pre-Paid Legal Services Inc. | 59.68 | 57.01 | 59.21 | 90,527 | 1.98 |  | 3.46 |
| PPG | PPG Industries Inc. | 69.47 | 68.21 | 69.10 | 1,167,218 | 0.82 |  | 1.20 |
| PPL | PPL Corporation | 27.42 | 27.06 | 27.09 | 5,041,394 | 0.45 |  | 1.63 |
| PPL-U | PPL Corporation | 57.69 | 57.11 | 57.39 | 406,030 | 0.02 |  | 0.03 |
| PPO | Polypore International Inc | 29.87 | 28.70 | 29.74 | 707,820 | 0.90 |  | 3.12 |
| PPR | ING Prime Rate Trust | 5.650 | 5.530 | 5.600 | 367,645 | 0.050 |  | 0.88 |
| PPS | Post Properties Inc. | 27.51 | 27.11 | 27.38 | 477,786 | 0.15 |  | 0.55 |
| PPS-A | Post Properties Inc. | 56.25 | 56.25 | 56.25 | 100 | 0.11 |  | 0.20 |
| PPS-B | Post Properties Inc. | 25.04 | 24.75 | 24.79 | 1,740 | 0.04 |  | 0.16 |
| PPT | Putnam Premier Income Trust | 6.820 | 6.660 | 6.820 | 552,999 | 0.160 |  | 2.40 |
| PQ | Petroquest Energy Inc | 6.300 | 6.050 | 6.110 | 351,273 | 0.070 |  | 1.16 |
| PRA | Pro-Assurance Corporation | 55.11 | 54.39 | 54.73 | 447,136 | 0.26 |  | 0.48 |
| PRD | Primus Guaranty LTD. | 19.22 | 18.93 | 19.00 | 27,377 | 0.00 |  | 0.00 |
| PRE | PartnerRe Ltd. | 76.50 | 75.85 | 76.39 | 234,824 | 0.87 |  | 1.15 |
| PRE-C | PartnerRe Ltd. | 25.24 | 25.12 | 25.20 | 8,637 | 0.01 |  | 0.04 |
| PRE-D | PartnerRe Ltd. | 24.80 | 24.63 | 24.80 | 15,088 | 0.17 |  | 0.69 |
| PRGN | Paragon Shipping Inc. | 3.940 | 3.840 | 3.850 | 150,300 | 0.030 |  | 0.79 |
| PRI | Primerica Inc. | 21.37 | 20.89 | 20.93 | 349,739 | 0.32 |  | 1.51 |
| PRM | Primedia Inc. | 3.320 | 3.200 | 3.210 | 22,867 | 0.090 |  | 2.73 |
| PRO | PROS Holdings Inc. | 8.500 | 8.030 | 8.350 | 64,886 | 0.320 |  | 3.99 |
| PRS | Primus Guaranty LTD. | 4.240 | 3.980 | 4.120 | 21,844 | 0.160 |  | 4.04 |
| PRU | Prudential Financial Inflation-Linked | 54.42 | 53.59 | 53.79 | 2,360,943 | 0.35 |  | 0.65 |
| PRX | Pharmaceutical Resources Inc. | 27.71 | 27.17 | 27.34 | 315,106 | 0.25 |  | 0.92 |
| PSA | Public Storage | 103.7 | 102.0 | 102.4 | 1,171,169 | 0.3 |  | 0.27 |
| PSA-A | Public Storage | 24.88 | 24.86 | 24.86 | 6,895 | 0.05 |  | 0.20 |
| PSA-B | Public Storage | 25.52 | 25.40 | 25.52 | 4,923 | 0.01 |  | 0.04 |
| PSA-C | Public Storage | 25.04 | 25.00 | 25.01 | 6,426 | 0.02 |  | 0.08 |
| PSA-D | Public Storage | 24.85 | 24.77 | 24.85 | 5,600 | 0.06 |  | 0.24 |
| PSA-E | Public Storage | 25.23 | 25.18 | 25.18 | 4,858 | 0.00 |  | 0.00 |
| PSA-F | Public Storage | 24.99 | 24.45 | 24.95 | 8,470 | 0.00 |  | 0.00 |
| PSA-G | Public Storage | 25.78 | 25.71 | 25.78 | 3,260 | 0.05 |  | 0.19 |
| PSA-H | Public Storage | 25.93 | 25.43 | 25.45 | 7,067 | 0.04 |  | 0.16 |
| PSA-I | Public Storage | 25.90 | 25.61 | 25.73 | 52,090 | 0.11 |  | 0.43 |
| PSA-K | Public Storage | 26.09 | 25.85 | 25.99 | 193,500 | 0.03 |  | 0.12 |
| PSA-L | Public Storage | 25.38 | 25.32 | 25.38 | 6,365 | 0.01 |  | 0.04 |
| PSA-M | Public Storage | 25.65 | 25.40 | 25.44 | 32,718 | 0.10 |  | 0.39 |
| PSA-N | Public Storage | 25.90 | 25.63 | 25.90 | 10,503 | 0.27 |  | 1.05 |
| PSA-O | Public Storage | 25.97 | 25.83 | 25.84 | 30,264 | 0.10 |  | 0.39 |
| PSA-W | Public Storage | 24.95 | 24.84 | 24.95 | 14,395 | 0.09 |  | 0.36 |
| PSA-X | Public Storage | 24.95 | 24.76 | 24.87 | 7,300 | 0.10 |  | 0.40 |
| PSA-Z | Public Storage | 24.90 | 24.68 | 24.80 | 9,330 | 0.05 |  | 0.20 |
| PSB | PS Business Parks Inc. | 58.71 | 57.67 | 57.96 | 67,089 | 0.05 |  | 0.09 |
| PSB-H | PS Business Parks Inc. | 25.29 | 24.67 | 25.13 | 11,581 | 0.07 |  | 0.28 |
| PSB-I | PS Business Parks Inc. | 24.55 | 24.33 | 24.50 | 1,270 | 0.07 |  | 0.29 |
| PSB-L | PS Business Parks Inc. | 25.51 | 25.43 | 25.43 | 2,068 | 0.08 |  | 0.31 |
| PSB-M | PS Business Parks Inc. | 25.27 | 25.11 | 25.25 | 2,406 | 0.00 |  | 0.00 |
| PSB-O | PS Business Parks Inc. | 25.50 | 25.50 | 25.50 | 300 | 0.30 |  | 1.16 |
| PSB-P | PS Business Parks Inc. | 24.25 | 24.15 | 24.25 | 1,497 | 0.00 |  | 0.00 |
| PSE | Pioneer Southwest Energy Partners L.P. | 27.20 | 26.98 | 27.15 | 55,884 | 0.15 |  | 0.56 |
| PSO | Pearson Plc | 15.51 | 15.33 | 15.37 | 135,505 | 0.35 |  | 2.33 |
| PSS | Collective Brands Inc. | 13.48 | 13.08 | 13.42 | 1,949,416 | 0.37 |  | 2.84 |
| PSW | Blackrock Preferred and Corporate Income | 9.770 | 9.610 | 9.680 | 88,751 | 0.010 |  | 0.10 |
| PSY | BlackRock Credit Allocation Income Trust | 10.54 | 10.25 | 10.52 | 235,068 | 0.09 |  | 0.86 |
| PT | Portugal Telecom SGPS S.A . | 11.80 | 11.69 | 11.72 | 66,667 | 0.11 |  | 0.93 |
| PTC | PAR Technology Corporation | 5.000 | 4.920 | 5.000 | 11,400 | 0.040 |  | 0.81 |
| PTI | Patni Computer Systems Limited | 19.48 | 19.15 | 19.43 | 64,484 | 0.17 |  | 0.88 |
| PTP | Platinum Underwriters Holdings Ltd | 41.98 | 41.27 | 41.61 | 350,696 | 0.29 |  | 0.70 |
| PTR | PetroChina Company Limited | 110.4 | 109.0 | 109.5 | 416,514 | 0.5 |  | 0.46 |
| PTV | Pactiv Corporation | 32.25 | 32.15 | 32.23 | 4,131,024 | 0.06 |  | 0.19 |
| PTY | Pimco Corporate Opportunity Fund | 17.59 | 17.42 | 17.59 | 158,592 | 0.09 |  | 0.51 |
| PUK | Prudential Public Limited Company | 18.18 | 17.98 | 18.03 | 121,926 | 0.07 |  | 0.39 |
| PUK-A | Prudential Public Limited Company | 25.05 | 24.75 | 25.05 | 35,810 | 0.35 |  | 1.42 |
| PUK.P | Prudential Public Limited Company | 25.67 | 25.47 | 25.64 | 7,651 | 0.02 |  | 0.08 |
| PVA | Penn Virginia Corporation | 15.10 | 14.55 | 14.82 | 818,532 | 0.07 |  | 0.47 |
| PVD | Administradora de Fondos de | 58.53 | 57.75 | 57.90 | 12,910 | 0.09 |  | 0.16 |
| PVG | Penn Virginia GP Holdings L.P. | 21.15 | 20.40 | 20.87 | 327,850 | 0.42 |  | 2.05 |
| PVH | Phillips-Van Heusen Corporation | 55.80 | 52.76 | 54.07 | 3,880,190 | 3.57 |  | 7.07 |
| PVR | Penn Virginia Resource Partners LP | 24.00 | 23.72 | 23.82 | 88,828 | 0.21 |  | 0.89 |
| PVX | Provident Energy Trust | 6.440 | 6.330 | 6.430 | 630,411 | 0.100 |  | 1.58 |
| PWE | Penn West Energy Trust | 18.60 | 18.31 | 18.33 | 1,354,853 | 0.06 |  | 0.33 |
| PWR | Quanta Services Inc. | 18.81 | 18.43 | 18.73 | 1,187,925 | 0.27 |  | 1.46 |
| PX | Praxair Inc. | 87.15 | 86.44 | 86.58 | 1,402,591 | 0.15 |  | 0.17 |
| PXD | Pioneer Natural Resources Company | 63.26 | 61.85 | 63.10 | 1,575,596 | 1.27 |  | 2.05 |
| PXP | Plains Exploration & Production Company | 24.80 | 24.24 | 24.37 | 2,569,315 | 0.13 |  | 0.53 |
| PYA | PPlus Trust | 22.60 | 22.24 | 22.50 | 1,800 | 0.02 |  | 0.09 |
| PYB | PPlus Trust | 22.91 | 22.78 | 22.78 | 5,237 | 0.02 |  | 0.09 |
| PYC | PPlus Trust | 22.92 | 22.75 | 22.80 | 10,495 | 0.03 |  | 0.13 |
| PYG | PPlus Trust | 23.76 | 22.75 | 23.75 | 12,890 | 0.83 |  | 3.62 |
| PYI | PPlus Trust | 24.99 | 24.75 | 24.90 | 2,679 | 0.09 |  | 0.36 |
| PYJ | PPlus Trust | 25.50 | 25.28 | 25.50 | 1,500 | 0.05 |  | 0.20 |
| PYK | PPlus Trust | 23.73 | 23.65 | 23.73 | 3,749 | 0.18 |  | 0.76 |
| PYL | PPlus Trust | 20.31 | 20.16 | 20.30 | 2,200 | 0.30 |  | 1.50 |
| PYN | PIMCO New York Municipal Income Fund III | 10.19 | 9.98 | 10.19 | 10,961 | 0.09 |  | 0.89 |
| PYO | PPlus Trust | 25.38 | 25.14 | 25.17 | 3,858 | 0.08 |  | 0.32 |
| PYS | PPlus Trust | 22.44 | 21.91 | 22.44 | 16,712 | 0.25 |  | 1.13 |
| PYT | PPlus Trust | 18.63 | 18.06 | 18.40 | 10,600 | 0.30 |  | 1.66 |
| PYV | PPlus Trust | 25.39 | 25.37 | 25.38 | 900 | 0.03 |  | 0.12 |
| PYY | Merrill Lynch Depositor Inc. | 23.09 | 22.94 | 23.09 | 2,300 | 0.09 |  | 0.39 |
| PZB | Merrill Lynch Depositor Inc. | 23.21 | 22.78 | 22.98 | 5,802 | 0.17 |  | 0.73 |
| PZC | PIMCO California Municipal Income Fund | 10.41 | 10.23 | 10.25 | 38,673 | 0.04 |  | 0.39 |
| PZE | Petrobras Energia Participaciones SA | 15.45 | 15.20 | 15.25 | 31,441 | 0.04 |  | 0.26 |
| PZN | Pzena Investment Management Inc | 6.770 | 6.540 | 6.600 | 19,512 | 0.080 |  | 1.23 |