| Code | Name | High | Low | Close | Volume | Change |
| PAA | Plains All American Pipeline, L.p. | 50.03 | 49.42 | 50.01 | 319,774 | 0.04 |  | 0.08 |
| PAC | Grupo Aeroportuario Del Pacifico, S.a. | 27.83 | 26.74 | 27.80 | 38,010 | 0.76 |  | 2.81 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 16.04 | 15.26 | 15.69 | 599,743 | 0.05 |  | 0.32 |
| PAI | Pacific American Income, Inc. | 12.52 | 12.07 | 12.37 | 15,642 | 0.15 |  | 1.20 |
| PAM | PAMPA ENERGIA SA | 11.44 | 11.20 | 11.28 | 39,450 | 0.18 |  | 1.62 |
| PAR | 3PAR INC | 10.12 | 9.94 | 10.04 | 137,247 | 0.02 |  | 0.20 |
| PAS | Whitman Corporation | 29.65 | 29.31 | 29.57 | 319,958 | 0.10 |  | 0.34 |
| PAY | Veriphone Holdings, Inc. | 13.47 | 13.16 | 13.29 | 727,015 | 0.11 |  | 0.82 |
| PBG | Pepsi Bottling Group, Inc. (the) | 38.03 | 37.62 | 37.87 | 1,380,383 | 0.12 |  | 0.32 |
| PBH | Prestige Brand Holdings, Inc. | 7.050 | 6.800 | 7.040 | 253,775 | 0.140 |  | 2.03 |
| PBI | Pitney Bowes Inc | 24.06 | 23.60 | 23.64 | 1,888,356 | 0.35 |  | 1.46 |
| PBI.P | PITNEY BOWES 2.12 | 418.1 | 410.0 | 418.1 | 200 | 69.1 |  | 19.79 |
| PBR | Petroleo Brasileiro S.a.- Petrobras | 50.62 | 49.60 | 50.06 | 9,052,835 | 0.98 |  | 1.92 |
| PBR.A | Petroleo Brasileir | 44.44 | 43.50 | 43.94 | 2,481,169 | 0.88 |  | 1.96 |
| PBT | Permian Basin Royalty Trust | 13.68 | 13.25 | 13.44 | 213,360 | 0.12 |  | 0.88 |
| PBY | Pep Boys-manny, Moe & Jack (the) | 8.360 | 8.040 | 8.300 | 345,652 | 0.050 |  | 0.60 |
| PC | PANASONIC CORPORATION | 13.44 | 12.86 | 13.00 | 184,521 | 0.28 |  | 2.20 |
| PCF | Putnam High Income Bond Fund | 6.840 | 6.730 | 6.810 | 78,137 | 0.030 |  | 0.44 |
| PCG | Pacific Gas & Electric Co. | 42.18 | 41.52 | 42.10 | 3,312,329 | 0.57 |  | 1.37 |
| PCH | Potlatch Corporation | 29.39 | 28.56 | 29.21 | 430,459 | 0.30 |  | 1.04 |
| PCK | Pimco California Municipal Income Fund | 8.700 | 8.520 | 8.520 | 109,314 | 0.170 |  | 1.96 |
| PCL | Plum Creek Timber Company, Inc. | 34.35 | 33.89 | 34.20 | 1,298,605 | 0.04 |  | 0.12 |
| PCM | Pimco Commercial Mortgage Securities | 7.640 | 7.550 | 7.570 | 32,790 | 0.110 |  | 1.43 |
| PCN | Pimco Corporate Income Fund | 13.62 | 13.51 | 13.60 | 65,720 | 0.01 |  | 0.07 |
| PCP | Precision Castparts Corporation | 104.6 | 102.4 | 103.2 | 833,659 | 0.7 |  | 0.68 |
| PCQ | Pimco California Municipal Income Fund | 12.59 | 12.31 | 12.56 | 34,302 | 0.13 |  | 1.05 |
| PCS | Sprint Pcs Group | 6.730 | 6.050 | 6.520 | 22,714,728 | 0.400 |  | 6.54 |
| PCU | Southern Peru Copper Corporation | 34.90 | 34.10 | 34.87 | 1,679,072 | 0.09 |  | 0.26 |
| PCX | PATRIOT COAL CORPORATION | 13.55 | 13.20 | 13.45 | 2,691,834 | 0.23 |  | 1.68 |
| PDA | Perdigao S.a. | 48.69 | 47.26 | 48.28 | 289,266 | 0.24 |  | 0.50 |
| PDE | Pride International, Inc. | 31.57 | 30.85 | 31.21 | 1,141,695 | 0.43 |  | 1.36 |
| PDS | Precision Drilling Corporation | 6.890 | 6.730 | 6.840 | 906,198 | 0.120 |  | 1.72 |
| PDT | John Hancock Patriot Premium Dividend | 9.230 | 9.080 | 9.110 | 70,879 | 0.030 |  | 0.33 |
| PE-A | Peco Energy Co | 63.49 | 62.95 | 63.49 | 1,679 | 0.08 |  | 0.13 |
| PE-B | Peco Energy Co | 69.00 | 69.00 | 69.00 | 15 | 2.32 |  | 3.25 |
| PE-C | Peco Energy Co | 74.50 | 71.33 | 74.50 | 2,340 | 2.10 |  | 2.90 |
| PE-D | Peco Energy Co | 78.00 | 78.00 | 78.00 | 6,200 | 2.75 |  | 3.41 |
| PEG | Public Service Enterprise Group | 31.19 | 30.62 | 31.05 | 2,759,175 | 0.36 |  | 1.17 |
| PEG-A | Public Svc Elec & Gas Co | 74.00 | 72.50 | 72.50 | 3,650 | 1.45 |  | 1.96 |
| PEG-B | Public Svc Elec & Gas Co | 75.00 | 75.00 | 75.00 | 150 | 0.95 |  | 1.25 |
| PEG-C | Public Svc Elec & Gas Co | 75.95 | 75.90 | 75.95 | 950 | 0.00 |  | 0.00 |
| PEG-D | Public Svc Elec & Gas Co | 88.25 | 88.25 | 88.25 | 90 | 1.00 |  | 1.15 |
| PEG-E | Public Svc Elec & Gas Co | 90.06 | 90.06 | 90.06 | 100 | 2.44 |  | 2.64 |
| PEI | Pennsylvania Real Estate Investment | 7.450 | 7.200 | 7.360 | 468,850 | 0.030 |  | 0.41 |
| PEO | Petroleum Resources Corporation | 23.50 | 23.21 | 23.36 | 33,301 | 0.21 |  | 0.89 |
| PEP | Pepsico, Inc. | 62.31 | 61.43 | 62.08 | 5,275,447 | 0.20 |  | 0.32 |
| PER | Perot Systems Corporation | 30.06 | 29.98 | 30.04 | 2,038,664 | 0.10 |  | 0.33 |
| PFD | Flaherty & Crumrine Preferred Income | 9.260 | 9.150 | 9.170 | 10,690 | 0.040 |  | 0.43 |
| PFE | Pfizer, Inc. | 18.48 | 18.12 | 18.36 | 60,968,153 | 0.25 |  | 1.38 |
| PFG | Principal Financial Group Inc | 25.89 | 25.15 | 25.78 | 3,140,117 | 0.42 |  | 1.60 |
| PFG-B | Principal Financial Group In | 20.07 | 19.09 | 19.87 | 16,906 | 0.08 |  | 0.40 |
| PFH | Cabco Tr Jcp 7.625 | 20.90 | 20.50 | 20.90 | 2,789 | 0.50 |  | 2.45 |
| PFK | Prudential Financial Inflation-linked | 20.45 | 20.09 | 20.20 | 1,300 | 0.20 |  | 1.00 |
| PFL | Pimco Floating Rate Income Fund | 11.40 | 11.26 | 11.38 | 36,375 | 0.02 |  | 0.18 |
| PFN | Pimco Floating Rate Strategy Fund | 9.950 | 9.860 | 9.910 | 121,898 | 0.000 |  | 0.00 |
| PFO | Flaherty & Crumrine Preferred Income | 7.400 | 7.280 | 7.300 | 26,109 | 0.010 |  | 0.14 |
| PFS | Provident Financial Services | 10.87 | 10.50 | 10.67 | 278,581 | 0.02 |  | 0.19 |
| PFX | Phoenix Companies, Inc. | 18.41 | 18.01 | 18.01 | 11,900 | 0.51 |  | 2.75 |
| PG | Procter & Gamble Company (the) | 62.22 | 61.48 | 61.80 | 12,351,720 | 0.35 |  | 0.56 |
| PGE-B | Prime Group Realty Trust | 3.490 | 3.280 | 3.280 | 26,900 | 0.020 |  | 0.61 |
| PGH | Pengrowth Energy Trust | 9.640 | 9.500 | 9.520 | 957,675 | 0.160 |  | 1.65 |
| PGI | Ptek Holdings, Inc. | 7.630 | 7.510 | 7.610 | 197,962 | 0.040 |  | 0.53 |
| PGN | Progress Energy Inc | 38.57 | 38.00 | 38.51 | 1,861,459 | 0.38 |  | 1.00 |
| PGP | Pimco Global Stocksplus & Income Fund | 17.12 | 16.63 | 17.11 | 76,541 | 0.35 |  | 2.09 |
| PGR | Progressive Corporation (the) | 16.92 | 16.63 | 16.85 | 3,089,912 | 0.07 |  | 0.42 |
| PH | Parker-hannifin Corporation | 54.34 | 53.41 | 53.98 | 1,436,798 | 0.33 |  | 0.61 |
| PHA | Pulte Homes, Inc. | 18.52 | 18.02 | 18.35 | 20,978 | 0.31 |  | 1.66 |
| PHD | Pioneer Floating Rate Trust | 11.79 | 11.56 | 11.75 | 118,708 | 0.16 |  | 1.38 |
| PHG | Koninklijke Philips Electronics, N.v. | 26.88 | 26.63 | 26.76 | 311,262 | 0.44 |  | 1.62 |
| PHH | Phh Corp | 14.18 | 13.88 | 13.95 | 599,139 | 0.28 |  | 1.97 |
| PHI | Philippine Long Distance Telephone | 55.29 | 53.17 | 54.95 | 156,856 | 1.08 |  | 2.00 |
| PHK | Pimco High Income Fund | 10.70 | 10.60 | 10.64 | 321,447 | 0.04 |  | 0.37 |
| PHM | Pulte Homes, Inc. | 9.610 | 9.300 | 9.460 | 9,130,379 | 0.360 |  | 3.67 |
| PHR | PRUDENTIAL FINANCIAL INC 9.0% | 26.33 | 26.07 | 26.19 | 79,109 | 0.01 |  | 0.04 |
| PHT | Pioneer High Income Trust | 14.03 | 13.86 | 13.99 | 35,754 | 0.03 |  | 0.21 |
| PHX | PANHANDLE OIL & GAS | 21.64 | 20.77 | 21.64 | 27,722 | 0.46 |  | 2.17 |
| PIA | Ms Municipal Premium Income Trust | 7.800 | 7.750 | 7.760 | 14,050 | 0.030 |  | 0.39 |
| PIF | Insured Municipal Income Fund, Inc. | 13.88 | 13.78 | 13.88 | 34,596 | 0.06 |  | 0.43 |
| PII | Polaris Industries Inc. | 44.39 | 43.92 | 44.31 | 435,757 | 0.01 |  | 0.02 |
| PIJ | Merrill Lynch Depositor, Inc. | 17.10 | 16.86 | 17.10 | 2,300 | 0.05 |  | 0.29 |
| PIKE | Pike Electric Corp | 9.020 | 8.890 | 8.970 | 186,964 | 0.020 |  | 0.22 |
| PIM | Putnam Master Intermediate Income Trust | 6.180 | 6.120 | 6.170 | 225,330 | 0.020 |  | 0.33 |
| PIR | Pier 1 Imports, Inc. | 4.130 | 3.900 | 3.970 | 1,191,912 | 0.110 |  | 2.70 |
| PIS | Merrill Lynch Depositor, Inc. | 21.05 | 20.70 | 20.70 | 8,400 | 0.15 |  | 0.72 |
| PIY | Merrill Lynch Depositor, Inc. | 20.40 | 20.22 | 20.40 | 500 | 0.21 |  | 1.02 |
| PJA | Preferred Plus Trust Ser Qws 2 Tr Ctf | 19.97 | 19.78 | 19.78 | 300 | 0.22 |  | 1.10 |
| PJC | Piper Jaffray Companies | 44.96 | 44.50 | 44.68 | 94,839 | 0.22 |  | 0.49 |
| PJE | Merrill Lynch Preferredplus Tr | 20.47 | 20.03 | 20.47 | 2,500 | 0.03 |  | 0.15 |
| PJI | Pplus Trust | 21.45 | 21.30 | 21.30 | 11,608 | 0.07 |  | 0.33 |
| PJJ | Merrill Lynch Depositor Inc Preferred | 22.56 | 21.85 | 22.10 | 4,425 | 0.25 |  | 1.14 |
| PJL | Preferredplus Tr | 26.11 | 25.99 | 26.00 | 3,010 | 0.01 |  | 0.04 |
| PJR | Merrill Lynch Depositor, Inc. | 21.80 | 20.66 | 20.66 | 4,325 | 0.13 |  | 0.63 |
| PJS | Preferredplus Trust | 18.90 | 18.70 | 18.86 | 4,500 | 0.06 |  | 0.32 |
| PJT | Preferred Plus Trust Gec-1 6.05 | 22.45 | 22.10 | 22.14 | 11,775 | 0.22 |  | 0.98 |
| PJZ | Pplus Trust | 23.82 | 23.70 | 23.76 | 1,100 | 0.43 |  | 1.78 |
| PKD | Parker Drilling Company | 5.150 | 5.030 | 5.120 | 848,886 | 0.000 |  | 0.00 |
| PKE | Park Electrochemical Corporation | 24.09 | 23.42 | 24.03 | 48,146 | 0.40 |  | 1.69 |
| PKG | Packaging Corporation Of America | 19.65 | 18.85 | 19.60 | 889,437 | 0.56 |  | 2.94 |
| PKH | Merrill Lynch Depositor Inc Preferred | 19.21 | 18.66 | 19.21 | 600 | 0.19 |  | 1.00 |
| PKI | Perkinelmer, Inc. | 19.27 | 18.87 | 19.04 | 1,335,677 | 0.32 |  | 1.65 |
| PKJ | Merrill Lynch Depositor, Inc. | 21.60 | 21.32 | 21.45 | 5,700 | 0.15 |  | 0.69 |
| PKK | Merrill Lynch Depositor, Inc. | 20.76 | 20.47 | 20.47 | 2,082 | 0.15 |  | 0.73 |
| PKM | Merrill Lynch Depositor, Inc. | 20.50 | 20.50 | 20.50 | 200 | 0.10 |  | 0.49 |
| PKO | Preferred Plus Tr | 21.76 | 21.42 | 21.50 | 111,234 | 0.15 |  | 0.69 |
| PKX | Pohang Iron & Steel Co., Ltd. | 119.5 | 117.8 | 119.0 | 296,844 | 0.4 |  | 0.33 |
| PKY | Parkway Properties, Inc. | 18.97 | 18.28 | 18.56 | 80,069 | 0.09 |  | 0.48 |
| PKY-D | Parkway Pptys Inc | 21.28 | 21.28 | 21.28 | 100 | 0.03 |  | 0.14 |
| PL | Protective Life Corporation | 17.23 | 16.63 | 16.70 | 722,408 | 0.52 |  | 3.02 |
| PL-A | Plc Cap Tr Iv | 20.62 | 20.30 | 20.32 | 15,360 | 0.30 |  | 1.45 |
| PL-B | Plc Cap Tr V | 17.30 | 16.95 | 17.30 | 1,500 | 0.13 |  | 0.76 |
| PL-D | Protective Life Corp | 20.25 | 19.62 | 20.25 | 16,449 | 0.20 |  | 1.00 |
| PL-S | Plc Capital Trust Iii | 21.49 | 21.26 | 21.35 | 5,325 | 0.20 |  | 0.95 |
| PLA | Playboy Enterprises, Inc. | 4.200 | 3.690 | 3.840 | 831,079 | 0.130 |  | 3.50 |
| PLA.A | Playboy Enterprises, Inc. | 4.930 | 4.740 | 4.880 | 4,400 | 0.110 |  | 2.31 |
| PLD | Prologis | 13.57 | 13.07 | 13.30 | 7,908,657 | 0.06 |  | 0.45 |
| PLD-F | Prologis | 19.75 | 18.95 | 19.57 | 3,429 | 0.27 |  | 1.40 |
| PLD-G | Prologis | 19.25 | 18.89 | 19.00 | 6,500 | 0.14 |  | 0.73 |
| PLL | Pall Corporation | 32.41 | 32.02 | 32.25 | 961,158 | 0.10 |  | 0.31 |
| PLP | Phosphate Resource Plp | 19.81 | 19.68 | 19.80 | 37,430 | 0.01 |  | 0.05 |
| PLS | Ppl Energy Supply Llc | 25.45 | 25.20 | 25.42 | 51,247 | 0.04 |  | 0.16 |
| PLT | Plantronics, Inc. | 25.39 | 24.60 | 24.82 | 305,825 | 0.47 |  | 1.86 |
| PLV | PPL CAPITAL FDG INC | 24.84 | 24.62 | 24.72 | 15,209 | 0.04 |  | 0.16 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 50.28 | 49.63 | 49.73 | 7,771,649 | 0.41 |  | 0.82 |
| PMB.P | BB&T Corporation | 25.44 | 25.34 | 25.34 | 800 | 0.10 |  | 0.40 |
| PMC | PHARMERICA CORPORATION | 15.33 | 15.05 | 15.22 | 158,332 | 0.08 |  | 0.53 |
| PMF | Pimco Municipal Income Fund | 12.27 | 12.04 | 12.11 | 73,137 | 0.14 |  | 1.14 |
| PMI | Pmi Group, Inc. (the) | 2.140 | 2.020 | 2.120 | 1,858,636 | 0.020 |  | 0.93 |
| PML | Pimco Municipal Income Fund Ii | 10.39 | 10.23 | 10.37 | 85,173 | 0.06 |  | 0.58 |
| PMM | Putnam Managed Municipal Income Trust | 6.470 | 6.360 | 6.420 | 128,168 | 0.020 |  | 0.31 |
| PMO | Putnam Municipal Opportunities Trust | 10.94 | 10.86 | 10.93 | 37,168 | 0.04 |  | 0.37 |
| PMT | Putnam Master Income Trust | 17.69 | 17.15 | 17.60 | 84,419 | 0.01 |  | 0.06 |
| PMX | Pimco Municipal Income Fund Iii | 10.31 | 10.25 | 10.29 | 82,237 | 0.01 |  | 0.10 |
| PNC | Pnc Bank Corp. | 55.03 | 54.37 | 54.84 | 3,304,044 | 0.40 |  | 0.72 |
| PNC-C | Pnc Finl Svcs Group Inc | 91.48 | 91.48 | 91.48 | 100 | 1.27 |  | 1.37 |
| PNC-D | Pnc Finl Svcs Group Inc | 92.84 | 92.81 | 92.84 | 200 | 0.63 |  | 0.67 |
| PNC-L | PNC FINL PR L | 28.40 | 28.02 | 28.16 | 10,954 | 0.03 |  | 0.11 |
| PNF | Pimco New York Municipal Income Fund | 10.25 | 10.10 | 10.10 | 7,200 | 0.14 |  | 1.37 |
| PNH | PNC CAPITAL TRUST E | 25.06 | 24.94 | 25.00 | 31,376 | 0.00 |  | 0.00 |
| PNI | Pimco New York Municipal Income Fund Ii | 11.18 | 10.52 | 10.76 | 101,851 | 0.17 |  | 1.56 |
| PNK | Pinnacle Entertainment, Inc. | 10.99 | 10.48 | 10.89 | 609,471 | 0.23 |  | 2.16 |
| PNM | Pnm Resources, Inc. (holding Co.) | 11.12 | 10.94 | 11.01 | 669,543 | 0.10 |  | 0.90 |
| PNR | Pentair, Inc. | 30.66 | 30.18 | 30.50 | 254,205 | 0.17 |  | 0.55 |
| PNU | Pnc Bank Corp. | 21.65 | 21.51 | 21.59 | 13,074 | 0.06 |  | 0.28 |
| PNW | Pinnacle West Capital Corporation | 34.21 | 33.99 | 34.03 | 1,063,064 | 0.10 |  | 0.29 |
| PNX | Phoenix Companies, Inc. (the) | 3.050 | 2.990 | 3.000 | 2,378,294 | 0.060 |  | 1.96 |
| PNY | Piedmont Natural Gas Company, Inc. | 23.28 | 22.89 | 23.01 | 310,355 | 0.27 |  | 1.16 |
| POH | Public Service Company Of Oklahoma | 25.25 | 25.05 | 25.10 | 5,762 | 0.06 |  | 0.24 |
| POL | Polyone Corporation | 7.000 | 6.750 | 6.930 | 484,792 | 0.140 |  | 2.06 |
| POM | Potomac Electric Power Company | 15.62 | 15.41 | 15.54 | 2,477,276 | 0.02 |  | 0.13 |
| POR | Portland General Electric Co | 19.48 | 19.29 | 19.39 | 285,590 | 0.01 |  | 0.05 |
| POT | Potash Corporation Of Saskatchewan Inc. | 115.3 | 110.4 | 114.7 | 8,957,159 | 1.5 |  | 1.35 |
| PPD | Pre-paid Legal Services, Inc. | 37.40 | 34.01 | 37.22 | 575,932 | 3.95 |  | 11.87 |
| PPG | Ppg Industries, Inc. | 59.53 | 58.67 | 59.25 | 1,092,543 | 0.23 |  | 0.39 |
| PPL | Ppl Corporation | 30.35 | 29.75 | 30.14 | 2,618,237 | 0.30 |  | 1.01 |
| PPL-A | Ppl Elec Utils Corp | 77.04 | 77.04 | 77.04 | 110 | 2.49 |  | 3.34 |
| PPL-B | Ppl Elec Utils Corp | 77.09 | 77.09 | 77.09 | 200 | 2.41 |  | 3.03 |
| PPM | Investment Grade Municipal Income Fund, | 13.78 | 13.72 | 13.74 | 5,300 | 0.02 |  | 0.15 |
| PPO | POLYPORE INTERNATIONAL INC. | 12.04 | 11.39 | 11.93 | 147,723 | 0.37 |  | 3.20 |
| PPR | Ing Prime Rate Trust | 5.140 | 5.090 | 5.140 | 509,232 | 0.020 |  | 0.39 |
| PPS | Post Properties, Inc. | 18.35 | 17.44 | 18.30 | 578,211 | 0.62 |  | 3.51 |
| PPS-A | Post Pptys Inc | 46.44 | 45.97 | 46.44 | 1,000 | 0.64 |  | 1.40 |
| PPS-B | Post Pptys Inc | 23.04 | 22.83 | 22.83 | 300 | 0.02 |  | 0.09 |
| PPT | Putnam Premier Income Trust | 6.070 | 5.980 | 6.060 | 358,810 | 0.050 |  | 0.83 |
| PQ | Petroquest Energy Inc | 5.920 | 5.690 | 5.840 | 1,113,009 | 0.060 |  | 1.02 |
| PRA | Pro-assurance Corporation | 53.56 | 53.00 | 53.22 | 146,470 | 0.43 |  | 0.80 |
| PRD | Primus Guaranty, Ltd. | 13.41 | 13.11 | 13.11 | 4,900 | 0.05 |  | 0.38 |
| PRE | Partnerre Ltd. | 77.78 | 76.62 | 77.41 | 467,176 | 0.35 |  | 0.45 |
| PRE-C | Partnerre Ltd | 22.55 | 22.20 | 22.55 | 7,828 | 0.36 |  | 1.62 |
| PRE-D | Partnerre Ltd | 21.89 | 21.67 | 21.80 | 13,118 | 0.06 |  | 0.28 |
| PRM | Primedia, Inc. | 3.160 | 3.010 | 3.140 | 40,850 | 0.030 |  | 0.96 |
| PRO | PROS HOLDINGS INC | 8.060 | 7.690 | 7.990 | 46,898 | 0.080 |  | 1.01 |
| PRS | Primus Guaranty, Ltd. | 3.500 | 3.440 | 3.500 | 27,500 | 0.040 |  | 1.16 |
| PRU | Prudential Financial Inc | 48.32 | 47.45 | 47.67 | 4,378,946 | 1.00 |  | 2.05 |
| PRX | Pharmaceutical Resources, Inc. | 23.52 | 23.23 | 23.45 | 294,022 | 0.00 |  | 0.00 |
| PSA | Public Storage, Inc. | 78.96 | 78.50 | 78.60 | 2,249,565 | 0.37 |  | 0.47 |
| PSA-A | Public Storage Inc | 21.11 | 20.77 | 21.10 | 7,885 | 0.09 |  | 0.43 |
| PSA-B | Public Storage Inc | 23.94 | 23.82 | 23.83 | 2,250 | 0.06 |  | 0.25 |
| PSA-C | Public Storage Inc | 21.92 | 21.70 | 21.83 | 13,819 | 0.01 |  | 0.05 |
| PSA-D | Public Storage Inc | 20.74 | 20.69 | 20.74 | 19,469 | 0.04 |  | 0.19 |
| PSA-E | Public Storage Inc | 22.35 | 22.28 | 22.30 | 3,353 | 0.03 |  | 0.13 |
| PSA-F | Public Storage Inc | 21.45 | 21.34 | 21.39 | 11,725 | 0.01 |  | 0.05 |
| PSA-G | Public Storage Inc | 23.33 | 23.19 | 23.19 | 5,448 | 0.05 |  | 0.22 |
| PSA-H | Public Storage Inc | 22.99 | 22.87 | 22.98 | 3,995 | 0.04 |  | 0.17 |
| PSA-I | Public Storage Inc | 24.88 | 24.65 | 24.88 | 23,633 | 0.06 |  | 0.24 |
| PSA-K | Public Storage Inc | 24.50 | 24.05 | 24.43 | 21,731 | 0.12 |  | 0.49 |
| PSA-L | Public Storage Inc | 23.10 | 22.81 | 22.97 | 5,183 | 0.02 |  | 0.09 |
| PSA-M | Public Storage Inc | 22.85 | 22.41 | 22.85 | 39,820 | 0.30 |  | 1.33 |
| PSA-N | PUBLIC STORAGE7% SERIES N | 23.82 | 23.62 | 23.65 | 6,190 | 0.25 |  | 1.05 |
| PSA-V | Public Storage Inc | 25.00 | 24.90 | 24.90 | 7,000 | 0.19 |  | 0.76 |
| PSA-W | Public Storage Inc | 21.75 | 21.62 | 21.75 | 1,800 | 0.01 |  | 0.05 |
| PSA-X | Public Storage Inc | 21.45 | 21.39 | 21.45 | 3,478 | 0.04 |  | 0.19 |
| PSA-Z | Public Storage Inc | 21.69 | 21.41 | 21.67 | 3,600 | 0.33 |  | 1.55 |
| PSA.A | Public Storage Inc | 25.50 | 25.34 | 25.48 | 5,386 | 0.03 |  | 0.12 |
| PSB | PS BUSINESS PARKS | 49.94 | 47.91 | 49.23 | 217,295 | 0.54 |  | 1.08 |
| PSB-H | PS BUS PKS DEP PFD H | 20.57 | 20.41 | 20.56 | 2,063 | 0.01 |  | 0.05 |
| PSB-I | PS BUS PKS DEP SHS | 20.19 | 20.07 | 20.17 | 2,100 | 0.15 |  | 0.75 |
| PSB-K | PS BUS PARK K | 23.75 | 23.54 | 23.75 | 500 | 0.22 |  | 0.93 |
| PSB-L | PS BUSINESS PKS 7.60 | 22.18 | 22.15 | 22.15 | 2,600 | 0.72 |  | 3.15 |
| PSB-M | PS BUSINESS PFD M | 21.17 | 20.82 | 21.01 | 6,900 | 0.04 |  | 0.19 |
| PSB-O | PS BUSINESS PKS | 21.71 | 21.68 | 21.71 | 36,295 | 0.21 |  | 0.98 |
| PSB-P | PS BUSINESS PARKS I | 20.30 | 19.49 | 20.00 | 3,100 | 0.62 |  | 3.20 |
| PSE | PIONEER SOUTHWEST ENERGY PARTN | 20.73 | 20.10 | 20.73 | 73,524 | 0.48 |  | 2.37 |
| PSO | Pearson, Plc | 14.08 | 13.93 | 14.02 | 60,619 | 0.07 |  | 0.50 |
| PSS | Collective Brands Inc. | 20.88 | 19.73 | 20.12 | 980,776 | 0.09 |  | 0.45 |
| PSW | Blackrock Preferred and Corporate Income | 8.190 | 8.030 | 8.130 | 18,210 | 0.040 |  | 0.49 |
| PSY | Blackrock Preferred Income Strategies | 9.060 | 8.910 | 8.990 | 130,666 | 0.050 |  | 0.55 |
| PT | Portugal Telecom Sgps, S.a . | 12.09 | 11.91 | 12.07 | 89,726 | 0.00 |  | 0.00 |
| PTC | Par Technology Corporation | 5.600 | 5.320 | 5.600 | 23,136 | 0.040 |  | 0.72 |
| PTI | Patni Computer Systems | 19.85 | 18.52 | 19.36 | 133,772 | 0.71 |  | 3.54 |
| PTP | Platinum Underwriters Holdings Ltd | 36.28 | 35.87 | 36.17 | 505,217 | 0.09 |  | 0.25 |
| PTR | Petrochina Company | 127.7 | 126.4 | 127.7 | 314,026 | 0.2 |  | 0.17 |
| PTV | Pactiv Corporation | 23.52 | 23.12 | 23.50 | 1,369,857 | 0.12 |  | 0.51 |
| PTY | Pimco Corporate Opportunity Fund | 14.04 | 13.97 | 14.04 | 182,392 | 0.04 |  | 0.29 |
| PUK | Prudential Public Company | 20.34 | 20.13 | 20.31 | 88,495 | 0.05 |  | 0.25 |
| PUK-A | Prudential Plc | 21.28 | 20.68 | 20.84 | 20,550 | 0.52 |  | 2.43 |
| PUK.P | Prudential Public Company PR | 22.49 | 22.10 | 22.49 | 4,735 | 0.03 |  | 0.13 |
| PVA | Penn Virginia Corporation | 18.99 | 17.73 | 18.08 | 640,659 | 0.94 |  | 4.94 |
| PVD | Administradora de Fondos de | 40.16 | 39.27 | 39.50 | 1,400 | 0.30 |  | 0.75 |
| PVG | Penn Virginia Gp Holdings, L.p. | 13.94 | 13.56 | 13.90 | 133,580 | 0.00 |  | 0.00 |
| PVH | Phillips-van Heusen Corporation | 43.22 | 42.18 | 43.08 | 1,269,300 | 0.08 |  | 0.19 |
| PVR | Penn Virginia Resource Partners Lp | 18.82 | 18.32 | 18.66 | 136,172 | 0.24 |  | 1.27 |
| PVX | Provident Energy Trust | 6.300 | 6.120 | 6.180 | 1,847,364 | 0.240 |  | 3.74 |
| PWE | Penn West Energy Trust | 17.75 | 17.46 | 17.51 | 1,967,005 | 0.36 |  | 2.01 |
| PWR | Quanta Services, Inc. | 19.85 | 19.47 | 19.61 | 2,633,947 | 0.15 |  | 0.76 |
| PX | Praxair, Inc. | 82.84 | 81.74 | 82.61 | 1,285,408 | 0.25 |  | 0.30 |
| PXD | Pioneer Natural Resources Company | 41.18 | 40.27 | 40.91 | 1,142,800 | 0.40 |  | 0.97 |
| PXP | Plains Exploration & Production Company | 26.90 | 26.01 | 26.39 | 2,437,922 | 0.67 |  | 2.48 |
| PYA | Pplus Trust | 17.75 | 17.41 | 17.75 | 6,040 | 0.04 |  | 0.22 |
| PYB | Pplus Trust | 20.70 | 20.40 | 20.45 | 6,813 | 0.05 |  | 0.25 |
| PYC | Pplus Trust | 20.70 | 20.47 | 20.69 | 7,525 | 0.29 |  | 1.42 |
| PYE | Pplus Trust | 23.45 | 22.71 | 22.75 | 850 | 0.66 |  | 2.82 |
| PYG | Pplus Trust | 17.05 | 16.47 | 16.95 | 4,200 | 0.02 |  | 0.12 |
| PYI | Pplus Trust | 20.75 | 20.35 | 20.35 | 4,620 | 0.28 |  | 1.36 |
| PYJ | Pplus Trust | 21.38 | 21.15 | 21.38 | 4,600 | 0.23 |  | 1.09 |
| PYK | Pplus Trust | 21.59 | 21.29 | 21.35 | 8,700 | 0.05 |  | 0.23 |
| PYL | Pplus Trust | 16.67 | 16.36 | 16.38 | 3,400 | 0.04 |  | 0.24 |
| PYN | Pimco New York Municipal Income Fund Iii | 8.990 | 8.810 | 8.990 | 4,265 | 0.150 |  | 1.70 |
| PYO | Pplus Trust | 24.44 | 24.01 | 24.39 | 2,363 | 0.09 |  | 0.37 |
| PYS | Pplus Trust | 18.11 | 17.69 | 17.69 | 9,950 | 0.31 |  | 1.72 |
| PYT | Pplus Trust | 15.69 | 15.69 | 15.69 | 900 | 0.05 |  | 0.32 |
| PYV | Pplus Trust | 24.80 | 24.19 | 24.47 | 8,800 | 0.28 |  | 1.16 |
| PYY | Merrill Lynch Depositor, Inc. | 20.80 | 20.42 | 20.79 | 2,815 | 0.10 |  | 0.48 |
| PZB | Merrill Lynch Depositor, Inc. | 17.46 | 17.34 | 17.34 | 400 | 0.19 |  | 1.11 |
| PZC | Pimco California Municipal Income Fund | 8.990 | 8.910 | 8.980 | 32,548 | 0.000 |  | 0.00 |
| PZE | Petrobras Energia Participaciones Sa | 17.15 | 17.00 | 17.10 | 95,786 | 0.06 |  | 0.35 |
| PZN | PZENA INV MGMT CL A | 7.220 | 7.010 | 7.160 | 47,242 | 0.140 |  | 1.92 |