| Code | Name | High | Low | Close | Volume | Change |
| PAA | Plains All American Pipeline, L.p. | 49.08 | 48.50 | 48.95 | 192,457 | 0.22 |  | 0.45 |
| PAC | Grupo Aeroportuario Del Pacifico, S.a. | 26.13 | 25.80 | 26.05 | 119,701 | 0.05 |  | 0.19 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 16.58 | 15.86 | 16.42 | 981,631 | 0.33 |  | 2.05 |
| PAI | Pacific American Income, Inc. | 12.39 | 12.24 | 12.30 | 21,017 | 0.00 |  | 0.00 |
| PAM | PAMPA ENERGIA SA | 11.50 | 11.12 | 11.33 | 26,600 | 0.18 |  | 1.61 |
| PAR | 3PAR INC | 9.650 | 9.400 | 9.620 | 305,080 | 0.120 |  | 1.26 |
| PAS | Whitman Corporation | 29.49 | 29.23 | 29.49 | 717,466 | 0.06 |  | 0.20 |
| PAY | Veriphone Holdings, Inc. | 14.53 | 14.03 | 14.29 | 431,897 | 0.16 |  | 1.11 |
| PBG | Pepsi Bottling Group, Inc. (the) | 37.79 | 37.47 | 37.78 | 1,398,491 | 0.17 |  | 0.45 |
| PBH | Prestige Brand Holdings, Inc. | 7.710 | 7.280 | 7.410 | 272,607 | 0.050 |  | 0.67 |
| PBI | Pitney Bowes Inc | 25.02 | 24.61 | 24.99 | 2,126,275 | 0.14 |  | 0.56 |
| PBI.P | PITNEY BOWES 2.12 | 418.1 | 410.0 | 418.1 | 200 | 69.1 |  | 19.79 |
| PBR | Petroleo Brasileiro S.a.- Petrobras | 49.85 | 48.61 | 49.01 | 10,885,068 | 0.25 |  | 0.51 |
| PBR.A | Petroleo Brasileir | 43.03 | 42.14 | 42.65 | 4,453,860 | 0.11 |  | 0.26 |
| PBT | Permian Basin Royalty Trust | 13.74 | 13.38 | 13.56 | 146,757 | 0.05 |  | 0.37 |
| PBY | Pep Boys-manny, Moe & Jack (the) | 8.930 | 8.610 | 8.870 | 283,503 | 0.000 |  | 0.00 |
| PC | PANASONIC CORPORATION | 13.97 | 13.78 | 13.93 | 318,053 | 0.14 |  | 1.02 |
| PCF | Putnam High Income Bond Fund | 6.700 | 6.560 | 6.690 | 57,199 | 0.100 |  | 1.52 |
| PCG | Pacific Gas & Electric Co. | 41.62 | 41.02 | 41.36 | 1,846,255 | 0.05 |  | 0.12 |
| PCH | Potlatch Corporation | 29.16 | 28.40 | 28.67 | 525,045 | 0.55 |  | 1.88 |
| PCK | Pimco California Municipal Income Fund | 9.210 | 9.030 | 9.160 | 28,632 | 0.010 |  | 0.11 |
| PCL | Plum Creek Timber Company, Inc. | 33.20 | 32.13 | 32.81 | 2,333,731 | 0.32 |  | 0.97 |
| PCM | Pimco Commercial Mortgage Securities | 8.000 | 7.720 | 8.000 | 61,865 | 0.150 |  | 1.91 |
| PCN | Pimco Corporate Income Fund | 13.39 | 13.24 | 13.36 | 83,343 | 0.01 |  | 0.07 |
| PCP | Precision Castparts Corporation | 99.99 | 98.33 | 99.52 | 610,739 | 0.09 |  | 0.09 |
| PCQ | Pimco California Municipal Income Fund | 12.90 | 12.77 | 12.89 | 28,173 | 0.15 |  | 1.18 |
| PCS | Sprint Pcs Group | 6.070 | 5.780 | 5.980 | 14,902,050 | 0.030 |  | 0.50 |
| PCU | Southern Peru Copper Corporation | 34.30 | 33.31 | 33.55 | 2,314,224 | 0.40 |  | 1.18 |
| PCX | PATRIOT COAL CORPORATION | 13.00 | 12.05 | 12.45 | 4,949,186 | 0.05 |  | 0.40 |
| PDA | Perdigao S.a. | 53.14 | 51.66 | 53.00 | 374,328 | 0.99 |  | 1.90 |
| PDE | Pride International, Inc. | 31.89 | 30.25 | 30.36 | 2,192,000 | 1.23 |  | 3.89 |
| PDS | Precision Drilling Corporation | 6.950 | 6.680 | 6.770 | 777,393 | 0.150 |  | 2.17 |
| PDT | John Hancock Patriot Premium Dividend | 9.450 | 9.260 | 9.380 | 122,440 | 0.010 |  | 0.11 |
| PE-A | Peco Energy Co | 62.65 | 62.65 | 62.65 | 275 | 0.29 |  | 0.46 |
| PE-B | Peco Energy Co | 71.32 | 69.82 | 71.32 | 20 | 1.00 |  | 1.38 |
| PE-C | Peco Energy Co | 73.65 | 70.01 | 73.00 | 305 | 0.64 |  | 0.87 |
| PE-D | Peco Energy Co | 80.75 | 80.25 | 80.25 | 260 | 0.50 |  | 0.62 |
| PEG | Public Service Enterprise Group | 30.76 | 30.30 | 30.58 | 2,674,319 | 0.06 |  | 0.20 |
| PEG-A | Public Svc Elec & Gas Co | 72.00 | 72.00 | 72.00 | 100 | 2.50 |  | 3.36 |
| PEG-B | Public Svc Elec & Gas Co | 75.95 | 75.95 | 75.95 | 10 | 0.00 |  | 0.00 |
| PEG-C | Public Svc Elec & Gas Co | 72.86 | 72.86 | 72.86 | 150 | 1.89 |  | 2.53 |
| PEG-D | Public Svc Elec & Gas Co | 94.00 | 88.03 | 88.03 | 240 | 2.50 |  | 2.92 |
| PEG-E | Public Svc Elec & Gas Co | 92.50 | 92.50 | 92.50 | 10 | 5.00 |  | 5.71 |
| PEI | Pennsylvania Real Estate Investment | 7.430 | 7.020 | 7.200 | 413,401 | 0.050 |  | 0.69 |
| PEO | Petroleum Resources Corporation | 24.36 | 23.86 | 24.12 | 38,710 | 0.13 |  | 0.54 |
| PEP | Pepsico, Inc. | 61.76 | 60.79 | 61.76 | 4,823,828 | 0.53 |  | 0.87 |
| PER | Perot Systems Corporation | 30.06 | 29.98 | 30.04 | 2,038,664 | 0.10 |  | 0.33 |
| PFD | Flaherty & Crumrine Preferred Income | 9.150 | 8.990 | 9.020 | 15,431 | 0.080 |  | 0.88 |
| PFE | Pfizer, Inc. | 17.02 | 16.82 | 16.96 | 36,059,338 | 0.06 |  | 0.35 |
| PFG | Principal Financial Group Inc | 25.88 | 24.53 | 25.71 | 2,307,101 | 0.26 |  | 1.02 |
| PFG-B | Principal Financial Group In | 19.06 | 18.90 | 19.03 | 13,000 | 0.20 |  | 1.06 |
| PFH | Cabco Tr Jcp 7.625 | 20.20 | 20.07 | 20.17 | 700 | 0.21 |  | 1.05 |
| PFK | Prudential Financial Inflation-linked | 20.00 | 19.65 | 19.97 | 9,340 | 0.31 |  | 1.58 |
| PFL | Pimco Floating Rate Income Fund | 11.20 | 11.05 | 11.20 | 46,005 | 0.15 |  | 1.36 |
| PFN | Pimco Floating Rate Strategy Fund | 9.490 | 9.350 | 9.490 | 117,303 | 0.110 |  | 1.17 |
| PFO | Flaherty & Crumrine Preferred Income | 7.160 | 7.020 | 7.090 | 42,639 | 0.080 |  | 1.12 |
| PFS | Provident Financial Services | 10.63 | 10.31 | 10.40 | 481,984 | 0.13 |  | 1.23 |
| PFX | Phoenix Companies, Inc. | 18.23 | 17.76 | 17.90 | 16,851 | 0.16 |  | 0.89 |
| PG | Procter & Gamble Company (the) | 61.38 | 60.00 | 61.04 | 15,992,056 | 0.57 |  | 0.94 |
| PGE-B | Prime Group Realty Trust | 3.010 | 3.000 | 3.000 | 1,400 | 0.010 |  | 0.33 |
| PGH | Pengrowth Energy Trust | 9.660 | 9.410 | 9.550 | 981,882 | 0.120 |  | 1.24 |
| PGI | Ptek Holdings, Inc. | 7.890 | 7.670 | 7.760 | 164,799 | 0.160 |  | 2.02 |
| PGN | Progress Energy Inc | 37.85 | 37.46 | 37.62 | 1,472,135 | 0.16 |  | 0.42 |
| PGP | Pimco Global Stocksplus & Income Fund | 17.80 | 17.11 | 17.72 | 151,477 | 0.64 |  | 3.75 |
| PGR | Progressive Corporation (the) | 16.29 | 15.90 | 16.13 | 5,391,693 | 0.10 |  | 0.62 |
| PH | Parker-hannifin Corporation | 57.13 | 55.93 | 56.14 | 995,785 | 0.49 |  | 0.87 |
| PHA | Pulte Homes, Inc. | 18.95 | 18.65 | 18.87 | 5,660 | 0.14 |  | 0.75 |
| PHD | Pioneer Floating Rate Trust | 11.29 | 11.20 | 11.27 | 68,117 | 0.02 |  | 0.18 |
| PHG | Koninklijke Philips Electronics, N.v. | 26.54 | 26.02 | 26.31 | 492,758 | 0.33 |  | 1.27 |
| PHH | Phh Corp | 15.09 | 14.49 | 14.83 | 1,322,967 | 0.15 |  | 1.00 |
| PHI | Philippine Long Distance Telephone | 54.35 | 51.05 | 51.90 | 268,556 | 2.55 |  | 4.68 |
| PHK | Pimco High Income Fund | 10.86 | 10.73 | 10.84 | 709,070 | 0.07 |  | 0.65 |
| PHM | Pulte Homes, Inc. | 9.890 | 9.400 | 9.650 | 10,428,789 | 0.010 |  | 0.10 |
| PHR | PRUDENTIAL FINANCIAL INC 9.0% | 26.10 | 25.88 | 25.96 | 46,072 | 0.04 |  | 0.15 |
| PHT | Pioneer High Income Trust | 13.87 | 13.48 | 13.80 | 87,274 | 0.17 |  | 1.25 |
| PHX | PANHANDLE OIL & GAS | 20.35 | 19.71 | 20.00 | 6,485 | 0.49 |  | 2.39 |
| PIA | Ms Municipal Premium Income Trust | 7.820 | 7.710 | 7.730 | 14,152 | 0.100 |  | 1.28 |
| PIF | Insured Municipal Income Fund, Inc. | 13.99 | 13.92 | 13.98 | 30,754 | 0.01 |  | 0.07 |
| PII | Polaris Industries Inc. | 44.65 | 43.33 | 44.51 | 290,352 | 0.61 |  | 1.39 |
| PIJ | Merrill Lynch Depositor, Inc. | 16.77 | 16.36 | 16.50 | 20,760 | 0.15 |  | 0.90 |
| PIKE | Pike Electric Corp | 12.37 | 12.20 | 12.29 | 41,734 | 0.04 |  | 0.32 |
| PIM | Putnam Master Intermediate Income Trust | 6.120 | 6.010 | 6.100 | 266,383 | 0.010 |  | 0.16 |
| PIR | Pier 1 Imports, Inc. | 3.620 | 3.450 | 3.610 | 1,262,476 | 0.030 |  | 0.84 |
| PIS | Merrill Lynch Depositor, Inc. | 20.84 | 20.32 | 20.66 | 8,900 | 0.17 |  | 0.82 |
| PIY | Merrill Lynch Depositor, Inc. | 20.50 | 20.43 | 20.43 | 600 | 0.56 |  | 2.67 |
| PJA | Preferred Plus Trust Ser Qws 2 Tr Ctf | 18.97 | 18.90 | 18.97 | 2,000 | 0.12 |  | 0.64 |
| PJC | Piper Jaffray Companies | 46.25 | 44.40 | 46.16 | 104,572 | 0.72 |  | 1.58 |
| PJE | Merrill Lynch Preferredplus Tr | 19.33 | 19.33 | 19.33 | 100 | 0.11 |  | 0.57 |
| PJI | Pplus Trust | 21.35 | 21.10 | 21.35 | 25,400 | 0.05 |  | 0.23 |
| PJJ | Merrill Lynch Depositor Inc Preferred | 22.24 | 22.24 | 22.24 | 435 | 0.49 |  | 2.25 |
| PJL | Preferredplus Tr | 25.83 | 25.56 | 25.56 | 20,220 | 0.20 |  | 0.78 |
| PJR | Merrill Lynch Depositor, Inc. | 20.89 | 20.80 | 20.85 | 2,000 | 1.61 |  | 8.37 |
| PJS | Preferredplus Trust | 18.77 | 18.50 | 18.77 | 600 | 0.08 |  | 0.42 |
| PJT | Preferred Plus Trust Gec-1 6.05 | 22.21 | 21.55 | 22.20 | 4,420 | 0.30 |  | 1.37 |
| PJZ | Pplus Trust | 23.74 | 23.50 | 23.50 | 4,095 | 0.00 |  | 0.00 |
| PKD | Parker Drilling Company | 5.150 | 4.960 | 5.020 | 879,631 | 0.120 |  | 2.33 |
| PKE | Park Electrochemical Corporation | 23.85 | 22.87 | 23.38 | 80,165 | 0.14 |  | 0.60 |
| PKG | Packaging Corporation Of America | 19.31 | 18.82 | 19.10 | 709,035 | 0.02 |  | 0.10 |
| PKH | Merrill Lynch Depositor Inc Preferred | 18.25 | 17.93 | 18.25 | 400 | 0.33 |  | 1.84 |
| PKI | Perkinelmer, Inc. | 19.07 | 18.69 | 18.94 | 783,575 | 0.02 |  | 0.11 |
| PKJ | Merrill Lynch Depositor, Inc. | 20.15 | 19.75 | 19.76 | 1,750 | 0.24 |  | 1.20 |
| PKK | Merrill Lynch Depositor, Inc. | 20.58 | 20.14 | 20.58 | 675 | 0.19 |  | 0.93 |
| PKM | Merrill Lynch Depositor, Inc. | 21.27 | 20.71 | 20.90 | 600 | 0.27 |  | 1.31 |
| PKO | Preferred Plus Tr | 22.14 | 21.85 | 21.95 | 182,938 | 0.04 |  | 0.18 |
| PKX | Pohang Iron & Steel Co., Ltd. | 113.6 | 110.1 | 112.5 | 448,533 | 3.0 |  | 2.70 |
| PKY | Parkway Properties, Inc. | 17.84 | 17.51 | 17.74 | 247,078 | 0.13 |  | 0.73 |
| PKY-D | Parkway Pptys Inc | 22.02 | 21.00 | 21.50 | 900 | 0.55 |  | 2.49 |
| PL | Protective Life Corporation | 16.51 | 15.79 | 16.48 | 2,824,654 | 0.68 |  | 4.30 |
| PL-A | Plc Cap Tr Iv | 21.00 | 20.85 | 20.88 | 1,200 | 0.40 |  | 1.95 |
| PL-B | Plc Cap Tr V | 17.82 | 17.53 | 17.60 | 1,431 | 0.15 |  | 0.85 |
| PL-D | Protective Life Corp | 20.80 | 20.30 | 20.63 | 3,909 | 0.13 |  | 0.63 |
| PL-S | Plc Capital Trust Iii | 22.45 | 20.74 | 21.90 | 3,550 | 0.15 |  | 0.68 |
| PLA | Playboy Enterprises, Inc. | 2.960 | 2.760 | 2.820 | 127,520 | 0.050 |  | 1.74 |
| PLA.A | Playboy Enterprises, Inc. | 3.190 | 3.190 | 3.190 | 200 | 0.100 |  | 3.04 |
| PLD | Prologis | 11.83 | 11.44 | 11.58 | 7,895,007 | 0.34 |  | 2.85 |
| PLD-F | Prologis | 19.25 | 18.75 | 18.75 | 4,850 | 0.59 |  | 3.05 |
| PLD-G | Prologis | 18.67 | 17.70 | 18.00 | 8,820 | 0.51 |  | 2.76 |
| PLL | Pall Corporation | 33.40 | 32.78 | 33.23 | 844,808 | 0.11 |  | 0.33 |
| PLP | Phosphate Resource Plp | 19.75 | 19.63 | 19.74 | 70,375 | 0.04 |  | 0.20 |
| PLS | Ppl Energy Supply Llc | 25.49 | 25.00 | 25.05 | 43,999 | 0.08 |  | 0.32 |
| PLT | Plantronics, Inc. | 26.36 | 25.47 | 25.62 | 568,388 | 0.38 |  | 1.46 |
| PLV | PPL CAPITAL FDG INC | 24.66 | 24.43 | 24.60 | 9,243 | 0.00 |  | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 48.92 | 48.19 | 48.83 | 6,522,783 | 0.17 |  | 0.35 |
| PMB.P | BB&T Corporation | 25.27 | 25.27 | 25.27 | 100 | 0.11 |  | 0.43 |
| PMC | PHARMERICA CORPORATION | 15.18 | 14.72 | 14.94 | 317,197 | 0.19 |  | 1.26 |
| PMF | Pimco Municipal Income Fund | 12.78 | 12.67 | 12.75 | 46,881 | 0.05 |  | 0.39 |
| PMI | Pmi Group, Inc. (the) | 2.460 | 2.230 | 2.340 | 7,167,279 | 0.110 |  | 4.93 |
| PML | Pimco Municipal Income Fund Ii | 10.33 | 10.16 | 10.30 | 85,034 | 0.12 |  | 1.18 |
| PMM | Putnam Managed Municipal Income Trust | 6.690 | 6.640 | 6.640 | 216,559 | 0.010 |  | 0.15 |
| PMO | Putnam Municipal Opportunities Trust | 11.11 | 11.04 | 11.06 | 42,808 | 0.06 |  | 0.54 |
| PMT | Putnam Master Income Trust | 18.45 | 17.52 | 17.81 | 459,006 | 0.77 |  | 4.14 |
| PMX | Pimco Municipal Income Fund Iii | 10.80 | 10.68 | 10.73 | 30,245 | 0.05 |  | 0.47 |
| PNC | Pnc Bank Corp. | 53.86 | 51.48 | 53.47 | 5,050,079 | 0.85 |  | 1.62 |
| PNC-C | Pnc Finl Svcs Group Inc | 90.00 | 90.00 | 90.00 | 100 | 7.00 |  | 8.43 |
| PNC-D | Pnc Finl Svcs Group Inc | 90.00 | 89.00 | 89.00 | 200 | 1.80 |  | 2.06 |
| PNC-L | PNC FINL PR L | 28.00 | 27.82 | 27.91 | 8,800 | 0.10 |  | 0.36 |
| PNF | Pimco New York Municipal Income Fund | 10.55 | 10.40 | 10.46 | 57,732 | 0.07 |  | 0.66 |
| PNH | PNC CAPITAL TRUST E | 25.22 | 24.41 | 24.65 | 24,075 | 0.06 |  | 0.24 |
| PNI | Pimco New York Municipal Income Fund Ii | 11.23 | 11.12 | 11.17 | 11,552 | 0.01 |  | 0.09 |
| PNK | Pinnacle Entertainment, Inc. | 8.930 | 8.470 | 8.720 | 284,380 | 0.160 |  | 1.80 |
| PNM | Pnm Resources, Inc. (holding Co.) | 11.18 | 10.97 | 11.08 | 1,155,077 | 0.04 |  | 0.36 |
| PNR | Pentair, Inc. | 31.03 | 30.32 | 30.70 | 297,697 | 0.14 |  | 0.45 |
| PNU | Pnc Bank Corp. | 21.45 | 21.25 | 21.30 | 22,859 | 0.13 |  | 0.61 |
| PNW | Pinnacle West Capital Corporation | 33.10 | 32.54 | 32.84 | 868,545 | 0.25 |  | 0.77 |
| PNX | Phoenix Companies, Inc. (the) | 3.430 | 3.200 | 3.270 | 741,859 | 0.080 |  | 2.39 |
| PNY | Piedmont Natural Gas Company, Inc. | 23.16 | 22.86 | 22.94 | 373,791 | 0.08 |  | 0.35 |
| POH | Public Service Company Of Oklahoma | 25.90 | 25.41 | 25.41 | 11,741 | 0.05 |  | 0.20 |
| POL | Polyone Corporation | 6.640 | 6.200 | 6.400 | 504,219 | 0.100 |  | 1.54 |
| POM | Potomac Electric Power Company | 15.45 | 15.17 | 15.26 | 2,507,431 | 0.09 |  | 0.59 |
| POR | Portland General Electric Co | 19.14 | 18.87 | 19.01 | 406,311 | 0.04 |  | 0.21 |
| POT | Potash Corporation Of Saskatchewan Inc. | 97.65 | 94.22 | 96.25 | 3,402,458 | 0.60 |  | 0.63 |
| PPD | Pre-paid Legal Services, Inc. | 41.35 | 40.68 | 41.21 | 73,581 | 0.17 |  | 0.41 |
| PPG | Ppg Industries, Inc. | 59.51 | 58.21 | 58.80 | 1,064,364 | 0.39 |  | 0.66 |
| PPL | Ppl Corporation | 30.09 | 29.68 | 29.85 | 1,909,467 | 0.14 |  | 0.47 |
| PPL-A | Ppl Elec Utils Corp | 74.55 | 74.55 | 74.55 | 30 | 1.01 |  | 1.34 |
| PPL-B | Ppl Elec Utils Corp | 77.75 | 74.75 | 77.75 | 340 | 4.00 |  | 5.42 |
| PPM | Investment Grade Municipal Income Fund, | 13.82 | 13.77 | 13.82 | 4,100 | 0.00 |  | 0.00 |
| PPO | POLYPORE INTERNATIONAL INC. | 11.68 | 11.27 | 11.40 | 474,131 | 0.07 |  | 0.61 |
| PPR | Ing Prime Rate Trust | 5.160 | 5.070 | 5.160 | 518,481 | 0.060 |  | 1.18 |
| PPS | Post Properties, Inc. | 16.57 | 16.01 | 16.49 | 536,811 | 0.10 |  | 0.61 |
| PPS-A | Post Pptys Inc | 45.51 | 45.30 | 45.51 | 570 | 0.16 |  | 0.35 |
| PPS-B | Post Pptys Inc | 22.74 | 22.70 | 22.74 | 2,900 | 0.16 |  | 0.71 |
| PPT | Putnam Premier Income Trust | 6.020 | 5.920 | 5.930 | 364,495 | 0.050 |  | 0.84 |
| PQ | Petroquest Energy Inc | 6.110 | 5.910 | 6.050 | 1,381,833 | 0.050 |  | 0.82 |
| PRA | Pro-assurance Corporation | 52.80 | 51.96 | 52.18 | 92,618 | 0.25 |  | 0.48 |
| PRD | Primus Guaranty, Ltd. | 14.68 | 13.05 | 13.82 | 6,500 | 0.62 |  | 4.70 |
| PRE | Partnerre Ltd. | 76.91 | 75.55 | 76.50 | 1,132,706 | 0.06 |  | 0.08 |
| PRE-C | Partnerre Ltd | 22.65 | 22.08 | 22.60 | 19,411 | 0.50 |  | 2.26 |
| PRE-D | Partnerre Ltd | 22.09 | 21.50 | 22.09 | 11,043 | 0.59 |  | 2.74 |
| PRM | Primedia, Inc. | 2.720 | 2.600 | 2.710 | 34,715 | 0.000 |  | 0.00 |
| PRO | PROS HOLDINGS INC | 9.070 | 8.740 | 9.020 | 23,789 | 0.160 |  | 1.74 |
| PRS | Primus Guaranty, Ltd. | 3.470 | 3.340 | 3.470 | 44,931 | 0.090 |  | 2.66 |
| PRU | Prudential Financial Inc | 45.85 | 43.53 | 45.38 | 6,088,314 | 0.74 |  | 1.66 |
| PRX | Pharmaceutical Resources, Inc. | 23.67 | 21.78 | 22.00 | 1,532,637 | 0.78 |  | 3.42 |
| PSA | Public Storage, Inc. | 77.33 | 75.39 | 75.98 | 1,711,317 | 0.71 |  | 0.93 |
| PSA-A | Public Storage Inc | 20.86 | 20.19 | 20.86 | 7,161 | 0.46 |  | 2.25 |
| PSA-B | Public Storage Inc | 23.33 | 22.85 | 23.32 | 7,100 | 0.27 |  | 1.17 |
| PSA-C | Public Storage Inc | 21.35 | 20.92 | 21.30 | 4,300 | 0.17 |  | 0.80 |
| PSA-D | Public Storage Inc | 20.72 | 20.46 | 20.72 | 11,600 | 0.17 |  | 0.83 |
| PSA-E | Public Storage Inc | 21.78 | 21.66 | 21.78 | 3,751 | 0.24 |  | 1.11 |
| PSA-F | Public Storage Inc | 21.04 | 20.83 | 20.89 | 7,866 | 0.06 |  | 0.29 |
| PSA-G | Public Storage Inc | 22.67 | 22.33 | 22.67 | 3,250 | 0.35 |  | 1.57 |
| PSA-H | Public Storage Inc | 22.38 | 22.05 | 22.37 | 16,599 | 0.45 |  | 2.05 |
| PSA-I | Public Storage Inc | 24.16 | 23.41 | 24.16 | 26,872 | 0.55 |  | 2.33 |
| PSA-K | Public Storage Inc | 23.73 | 23.12 | 23.73 | 18,454 | 0.42 |  | 1.80 |
| PSA-L | Public Storage Inc | 22.20 | 21.69 | 22.01 | 10,600 | 0.30 |  | 1.38 |
| PSA-M | Public Storage Inc | 21.48 | 21.08 | 21.48 | 60,459 | 0.25 |  | 1.18 |
| PSA-N | PUBLIC STORAGE7% SERIES N | 23.11 | 22.65 | 22.95 | 3,025 | 0.15 |  | 0.66 |
| PSA-V | Public Storage Inc | 24.85 | 24.76 | 24.76 | 2,385 | 0.24 |  | 0.96 |
| PSA-W | Public Storage Inc | 21.60 | 21.25 | 21.57 | 1,600 | 0.35 |  | 1.65 |
| PSA-X | Public Storage Inc | 20.88 | 20.70 | 20.88 | 5,143 | 0.34 |  | 1.66 |
| PSA-Z | Public Storage Inc | 21.10 | 20.56 | 20.85 | 8,700 | 0.38 |  | 1.86 |
| PSA.A | Public Storage Inc | 25.54 | 25.30 | 25.54 | 7,200 | 0.23 |  | 0.91 |
| PSB | PS BUSINESS PARKS | 49.14 | 47.82 | 48.59 | 127,839 | 0.02 |  | 0.04 |
| PSB-H | PS BUS PKS DEP PFD H | 20.85 | 20.62 | 20.75 | 65,300 | 0.11 |  | 0.53 |
| PSB-I | PS BUS PKS DEP SHS | 20.82 | 20.47 | 20.65 | 3,550 | 0.12 |  | 0.58 |
| PSB-K | PS BUS PARK K | 23.44 | 23.42 | 23.44 | 900 | 0.07 |  | 0.30 |
| PSB-L | PS BUSINESS PKS 7.60 | 23.88 | 23.88 | 23.88 | 100 | 0.28 |  | 1.19 |
| PSB-M | PS BUSINESS PFD M | 21.69 | 21.22 | 21.59 | 5,240 | 0.04 |  | 0.19 |
| PSB-O | PS BUSINESS PKS | 22.59 | 21.95 | 22.00 | 2,100 | 0.00 |  | 0.00 |
| PSB-P | PS BUSINESS PARKS I | 21.00 | 20.60 | 20.84 | 4,000 | 0.07 |  | 0.33 |
| PSE | PIONEER SOUTHWEST ENERGY PARTN | 21.50 | 21.34 | 21.48 | 39,338 | 0.11 |  | 0.51 |
| PSO | Pearson, Plc | 14.14 | 13.92 | 14.11 | 127,158 | 0.04 |  | 0.28 |
| PSS | Collective Brands Inc. | 20.08 | 19.14 | 19.92 | 759,729 | 0.23 |  | 1.17 |
| PSW | Blackrock Preferred and Corporate Income | 8.250 | 8.090 | 8.190 | 32,751 | 0.020 |  | 0.24 |
| PSY | Blackrock Preferred Income Strategies | 9.120 | 9.030 | 9.120 | 55,458 | 0.000 |  | 0.00 |
| PT | Portugal Telecom Sgps, S.a . | 12.11 | 11.98 | 12.10 | 118,194 | 0.16 |  | 1.34 |
| PTC | Par Technology Corporation | 5.470 | 5.350 | 5.430 | 16,627 | 0.040 |  | 0.73 |
| PTI | Patni Computer Systems | 21.23 | 20.44 | 21.08 | 53,353 | 0.04 |  | 0.19 |
| PTP | Platinum Underwriters Holdings Ltd | 35.90 | 34.63 | 35.81 | 349,846 | 0.49 |  | 1.35 |
| PTR | Petrochina Company | 128.9 | 125.5 | 127.8 | 296,337 | 0.0 |  | 0.00 |
| PTV | Pactiv Corporation | 23.25 | 22.82 | 23.02 | 2,392,666 | 0.13 |  | 0.56 |
| PTY | Pimco Corporate Opportunity Fund | 14.07 | 13.92 | 14.01 | 149,675 | 0.00 |  | 0.00 |
| PUK | Prudential Public Company | 19.24 | 18.93 | 19.19 | 541,357 | 0.22 |  | 1.16 |
| PUK-A | Prudential Plc | 22.70 | 20.50 | 22.18 | 30,929 | 1.47 |  | 7.10 |
| PUK.P | Prudential Public Company PR | 23.60 | 20.93 | 22.69 | 109,614 | 1.73 |  | 8.25 |
| PVA | Penn Virginia Corporation | 21.42 | 20.67 | 21.07 | 425,037 | 0.12 |  | 0.57 |
| PVD | Administradora de Fondos de | 38.30 | 37.20 | 38.30 | 3,440 | 0.10 |  | 0.26 |
| PVG | Penn Virginia Gp Holdings, L.p. | 13.72 | 13.20 | 13.68 | 193,840 | 0.30 |  | 2.24 |
| PVH | Phillips-van Heusen Corporation | 41.94 | 40.95 | 41.74 | 649,995 | 0.18 |  | 0.43 |
| PVR | Penn Virginia Resource Partners Lp | 19.11 | 18.80 | 18.98 | 74,347 | 0.02 |  | 0.11 |
| PVX | Provident Energy Trust | 6.740 | 6.520 | 6.650 | 1,481,281 | 0.030 |  | 0.45 |
| PWE | Penn West Energy Trust | 17.62 | 17.08 | 17.24 | 2,332,639 | 0.34 |  | 1.93 |
| PWR | Quanta Services, Inc. | 21.81 | 21.08 | 21.26 | 1,816,854 | 0.38 |  | 1.76 |
| PX | Praxair, Inc. | 81.87 | 80.24 | 81.71 | 1,053,724 | 0.51 |  | 0.63 |
| PXD | Pioneer Natural Resources Company | 43.03 | 41.69 | 42.38 | 1,330,387 | 0.41 |  | 0.96 |
| PXP | Plains Exploration & Production Company | 27.92 | 26.81 | 27.75 | 2,155,690 | 0.23 |  | 0.84 |
| PYA | Pplus Trust | 17.27 | 17.22 | 17.27 | 700 | 0.55 |  | 3.29 |
| PYB | Pplus Trust | 21.00 | 20.95 | 21.00 | 4,875 | 0.32 |  | 1.50 |
| PYC | Pplus Trust | 20.25 | 19.90 | 20.00 | 3,000 | 0.05 |  | 0.25 |
| PYE | Pplus Trust | 23.49 | 22.99 | 23.35 | 5,800 | 0.01 |  | 0.04 |
| PYG | Pplus Trust | 17.00 | 16.51 | 16.55 | 1,645 | 0.05 |  | 0.30 |
| PYI | Pplus Trust | 21.89 | 21.35 | 21.35 | 1,665 | 0.24 |  | 1.14 |
| PYJ | Pplus Trust | 21.04 | 20.75 | 20.80 | 1,600 | 0.05 |  | 0.24 |
| PYK | Pplus Trust | 21.50 | 21.20 | 21.30 | 1,955 | 0.06 |  | 0.28 |
| PYL | Pplus Trust | 16.66 | 16.43 | 16.49 | 500 | 0.16 |  | 0.96 |
| PYN | Pimco New York Municipal Income Fund Iii | 9.300 | 9.120 | 9.180 | 17,004 | 0.170 |  | 1.82 |
| PYO | Pplus Trust | 23.95 | 22.09 | 22.25 | 11,100 | 0.25 |  | 1.14 |
| PYS | Pplus Trust | 18.12 | 17.80 | 18.12 | 7,475 | 0.34 |  | 1.91 |
| PYT | Pplus Trust | 15.64 | 15.64 | 15.64 | 200 | 0.23 |  | 1.45 |
| PYV | Pplus Trust | 24.25 | 23.53 | 23.53 | 11,800 | 0.67 |  | 2.77 |
| PYY | Merrill Lynch Depositor, Inc. | 20.10 | 20.07 | 20.07 | 500 | 0.02 |  | 0.10 |
| PZB | Merrill Lynch Depositor, Inc. | 17.10 | 16.74 | 17.10 | 2,700 | 0.36 |  | 2.15 |
| PZC | Pimco California Municipal Income Fund | 9.450 | 9.340 | 9.450 | 64,354 | 0.110 |  | 1.18 |
| PZE | Petrobras Energia Participaciones Sa | 17.44 | 17.10 | 17.40 | 51,803 | 0.02 |  | 0.12 |
| PZN | PZENA INV MGMT CL A | 7.440 | 7.060 | 7.200 | 12,347 | 0.140 |  | 1.91 |