| Company | Price | Volume | Change |
| ABX | Barrick Gold Corporation | 50.52 | 8795000 | 2.43% |
| ADRA | Bldrs Asia 50 ADR Index | 23.67 | 1100 | 0.46% |
| ADRD | Bldrs Developed Markets 100 ADR Index | 19.20 | 800 | 0.26% |
| ADRE | Bldrs Emerging Markets 50 ADR Index | 40.99 | 24100 | 2.7% |
| ADRU | Bldrs Europe 100 ADR Index | 19.00 | 4500 | 0.63% |
| APX | Blackrock Apex Municipal Fund Inc. | 8.36 | 32500 | -0.23% |
| ARK | Blackrock Senior High Income Fund, Inc. | 3.86 | 108500 | 1.04% |
| BAA | Banro Corp. | 4.13 | 189400 | -0.48% |
| BAC | Bank of America Corporation | 6.72 | 216830700 | 4.99% |
| BAF | Blackrock Insured Municipal Income Investment Trust | 14.00 | 10700 | 0.28% |
| BAK | Braskem S.A. | 17.48 | 429300 | 2.46% |
| BAM | Brookfield Asset Management Inc. | 28.60 | 840100 | 2.36% |
| BAMM | Books-A-Million Inc. | 2.18 | 14300 | -0.9% |
| BANF | Bancfirst Corporation | 37.75 | 15000 | 3.28% |
| BANR | Banner Corporation | 17.90 | 117600 | 5.48% |
| BARI | Bancorp Rhode Island, Inc. | 43.19 | 9700 | 1.1% |
| BAS | Basic Energy Services, Inc. | 18.06 | 1245700 | 4.81% |
| BASI | Bioanalytical Systems Inc. | 1.39 | 10000 | 2.2% |
| BAX | Baxter International Inc. | 54.57 | 4602400 | 1.96% |
| BAYN | Bay National Corp. | 0.05 | 000 | 0% |
| BBBB | Blackboard Inc. | 44.98 | 5552500 | 0.76% |
| BBBY | Bed Bath & Beyond, Inc. | 61.90 | 1708400 | 0.61% |
| BBD | Banco Bradesco S.A. | 18.20 | 6165400 | 2.24% |
| BBEP | Breitburn Energy Partners LP | 17.74 | 366400 | 1.14% |
| BBF | Blackrock Municipal Income Investment Trust | 14.09 | 9600 | 0.57% |
| BBG | Bill Barrett Corp. | 40.77 | 1105800 | 2.33% |
| BBGI | Beasley Broadcast Group Inc. | 3.91 | 2000 | -1.75% |
| BBH | Biotech HOLDRs | 104.05 | 3400 | -0.57% |
| BBK | Blackrock Municipal Bond Trust | 15.04 | 14800 | -0.13% |
| BBL | Bhp Billiton plc | 62.52 | 1136400 | 2.42% |
| BBND | Bigband Networks, Inc. | 2.24 | 871700 | 0% |
| BBNK | Bridge Capital Holdings | 10.88 | 10800 | 3.81% |
| BBOX | Black Box Corp. | 26.40 | 275800 | -0.6% |
| BBSI | Barrett Business Services Inc. | 15.90 | 21400 | 2.51% |
| BBT | Bb & T Corp. | 23.34 | 6181800 | 3.82% |
| BBW | Build-A-Bear Workshop Inc. | 6.63 | 113500 | 2% |
| BBX | Bankatlantic Bancorp Inc. | 4.90 | 463700 | -1.99% |
| BBXT | Bankatlantic Bancorp, Inc. | 23.40 | 179000 | 6.6% |
| BBY | Best Buy Co. Inc. | 26.59 | 6004100 | 2.54% |
| BCBP | Bcb Bancorp Inc. | 9.96 | 2000 | 1.11% |
| BCE | Bce, Inc. | 39.05 | 482400 | 1.56% |
| BCF | Blackrock REAL ASSE | 11.67 | 191200 | 2.09% |
| BCH | Banco de Chile | 80.88 | 32800 | 2.27% |
| BCL | Blackrock California Municipal Income Trust II | 12.86 | 000 | 0% |
| BCO | Brinks Co. | 27.44 | 291200 | 4.49% |
| BCON | Beacon Power Corporation | 0.10 | 3419100 | 11.11% |
| BCPC | Balchem Corp. | 38.94 | 251500 | 10.37% |
| BCRX | Biocryst Pharmaceuticals, Inc. | 3.05 | 203100 | 3.38% |
| BCS | Barclays plc | 11.66 | 3214200 | 2.73% |
| BCSB | Bcsb Bankcorp Inc. | 11.60 | 000 | 0% |
| BCSI | Blue Coat Systems Inc. | 15.91 | 326100 | 3.11% |
| BCV | Bancroft Fund Ltd. | 15.77 | 3100 | 0.83% |
| BDC | Belden, Inc. | 32.28 | 287100 | 3.16% |
| BDCO | Blue Dolphin Energy Co. | 3.49 | 12800 | 10.44% |
| BDGE | Bridge Bancorp, Inc. | 19.36 | 18400 | 4.64% |
| BDH | Broadband HOLDRs | 13.56 | 200 | 1.42% |
| BDJ | Blackrock Enhanced Dividend Achievers Trust | 7.20 | 218100 | 0.69% |
| BDMS | Birner Dental Management Services Inc. | 17.71 | 000 | 0% |
| BDN | Brandywine Realty Trust | 9.04 | 2947600 | 3.19% |
| BDR | Blonder Tongue Laboratories Inc. | 1.24 | 2500 | 0% |
| BDSI | Biodelivery Sciences International Inc. | 0.94 | 86700 | 4.44% |
| BDT | Blackrock Strategic Dividend Achievers Trust | 9.65 | 137600 | 1.25% |
| BDV | Blackrock Dividend Achievers Trust | 9.10 | 188900 | 1.44% |
| BDX | Becton, Dickinson and Company | 72.60 | 6287700 | -4.61% |
| BEAV | Be Aerospace Inc. | 37.44 | 880100 | 2.26% |
| BEBE | Bebe Stores, Inc. | 6.96 | 264900 | 1.01% |
| BEC | Beckman Coulter Inc. | 83.47 | 000 | 0% |
| BECN | Beacon Roofing Supply Inc. | 17.94 | 372300 | 1.75% |
| BERK | Berkshire Bancorp Inc. | 6.41 | 000 | 0% |
| BEXP | Brigham Exploration Co. | 36.37 | 4774800 | 0.05% |
| BEZ | Baldor Electric Co. | 63.50 | 182400 | 0.04% |
| BFED | Beacon Federal Bancorp, Inc. | 13.80 | 1000 | 0.36% |
| BFIN | Bankfinancial Corp. | 7.68 | 47300 | 4.2% |
| BFK | Blackrock Municipal Income Trust | 13.67 | 72800 | -0.07% |
| BFLY | Bluefly Inc. | 2.26 | 1100 | 2.26% |
| BFO | Blackrock Florida Municipal 2020 Term Trust | 14.88 | 4300 | 0.67% |
| BFR | Bbva Banco Frances S.A. | 6.28 | 81900 | 3.97% |
| BFSB | Brooklyn Federal Bancorp Inc. | 0.78 | 5300 | 0% |
| BFY | Blackrock New York Municipal Income Trust II | 15.07 | 1100 | 0.13% |
| BFZ | Blackrock California Municipal Income Trust | 13.84 | 53600 | 0.87% |
| BGCP | Bgc Partners, Inc. | 6.59 | 905800 | 1.85% |
| BGFV | Big 5 Sporting Goods Corp. | 8.53 | 247000 | 16.05% |
| BGG | Briggs & Stratton Corp. | 14.33 | 1025800 | 1.2% |
| BGH | Buckeye GP Holdings L.P. | 47.07 | 28700 | 0.92% |
| BGP | Borders Group, Inc. | 0.23 | 000 | 0% |
| BGR | Blackrock Energy and Resources Trust | 26.65 | 74800 | 2.42% |
| BGS | B&G Foods Inc. | 21.00 | 652000 | 1.01% |
| BGT | Blackrock Floating Rate Income Trust | 13.12 | 119400 | 1.46% |
| BGY | Blackrock International Growth and Income Trust | 7.82 | 386600 | 1.69% |
| BHB | Bar Harbor Bankshares | 28.15 | 9700 | 0.35% |
| BHD | Blackrock Strategic Bond Trust | 13.14 | 5400 | 0.15% |
| BHE | Benchmark Electronics Inc. | 13.67 | 310800 | 3.24% |
| BHH | B2b Internet HOLDRs | 1.09 | 67600 | -3.53% |
| BHI | Baker Hughes Incorporated | 55.13 | 6349500 | 2.96% |
| BHK | Blackrock Core Bond Trust | 13.40 | 65300 | 1.82% |
| BHLB | Berkshire Hills Bancorp Inc. | 19.31 | 83200 | 1.79% |
| BHL | Blackrock DFND OP CR | 12.72 | 5000 | 0.23% |
| BHP | Bhp Billiton Ltd. | 77.40 | 5788400 | 2.38% |
| BHS | Brookfield Homes Corp. | 9.40 | 1286100 | -5.52% |
| BHV | Blackrock Virginia Municipal Bond Trust | 18.64 | 000 | 0% |
| BHY | Blackrock High Yield Trust | 6.75 | 15700 | 1.04% |
| BIDU | Baidu, Inc. | 140.55 | 6812300 | 4.07% |
| BIDZ | Bidz.com, Inc. | 0.44 | 9000 | 7.31% |
| BIE | Blackrock Municipal Bond Investment Trust | 14.80 | 4700 | 0.27% |
| BIF | Boulder Growth & Income Fund Inc. | 5.84 | 82800 | 0.68% |
| BIG | Big Lots Inc. | 38.12 | 1731100 | 2.44% |
| BIIB | Biogen Idec Inc. | 113.43 | 2341600 | -0.46% |
| BIO | Bio-Rad Laboratories, Inc. | 95.91 | 93800 | 0.75% |
| BIOC | Bioclinica, Inc. | 4.39 | 100 | -1.12% |
| BIOD | Biodel Inc. | 0.79 | 260600 | -3.65% |
| BIOF | Biofuel Energy Corp. | 0.43 | 1032800 | -2.27% |
| BIOS | Bioscrip Inc. | 6.25 | 301200 | 0.64% |
| BIP | Brookfield Infrastructure Partners L.P. | 25.07 | 464900 | 0.23% |
| BITS | Bitstream Inc. | 5.80 | 28600 | -0.85% |
| BJGP | Bmp Sunstone Corporation | 10.00 | 1448600 | 0.3% |
| BJRI | Bj's Restaurants, Inc. | 51.99 | 477200 | -1.6% |
| BJZ | Blackrock California Municipal 2018 Term Trust | 16.30 | 10800 | -0.6% |
| BKBK | Britton & Koontz Capital Corp. | 6.03 | 1600 | 0.66% |
| BKCC | Blackrock Kelso Capital Corporation | 8.36 | 494000 | 2.82% |
| BKD | Brookdale Senior Living Inc. | 15.89 | 1127900 | 4.33% |
| BKE | Buckle Inc. | 43.90 | 290900 | 1.1% |
| BKH | Black Hills Corp. | 32.74 | 392400 | 1.42% |
| BKI | Buckeye Technologies Inc. | 29.87 | 486300 | 1.25% |
| BKK | Blackrock Municipal 2020 Term Trust | 15.59 | 16700 | 0.45% |
| BKMU | Bank Mutual Corporation | 3.13 | 134600 | 2.28% |
| BKN | Blackrock Investment Quality Municipal Trust Inc. | 14.64 | 12300 | -0.13% |
| BKRS | Bakers Footwear Group Inc. | 0.79 | 000 | 0% |
| BKS | Barnes & Noble, Inc. | 12.42 | 520000 | 4.98% |
| BKT | Blackrock Income Trust Inc. | 7.46 | 175700 | 1.08% |
| BKYF | Bank of Kentucky Financial Corp. | 20.30 | 9500 | -1.02% |
| BLC | Belo Corp. | 6.29 | 823400 | 3.62% |
| BLD | Baldwin Technology Co. Inc. | 1.06 | 10200 | 0% |
| BLDP | Ballard Power Systems Inc. | 1.46 | 76900 | 4.28% |
| BLDR | Builders FirstSource, Inc. | 1.54 | 86000 | 3.35% |
| BLE | Blackrock Municipal Income Trust II | 14.19 | 38900 | 0.14% |
| BLH | Blackrock New York Municipal 2018 Term Trust | 16.69 | 900 | -0.89% |
| BLJ | Blackrock New Jersey Municipal Bond Trust | 14.53 | 4800 | -0.06% |
| BLKB | Blackbaud Inc. | 27.99 | 248500 | 6.91% |
| BLK | Blackrock, Inc. | 155.52 | 772200 | 3.68% |
| BLL | Ball Corporation | 33.94 | 2127100 | 0.41% |
| BLT | Blount International Inc. | 15.38 | 162000 | 2.94% |
| BLTI | Biolase Technology, Inc. | 3.72 | 124300 | 2.47% |
| BLU | Blue Chip Value Fund, Inc. | 3.80 | 285000 | 1.33% |
| BLW | Blackrock Limited Duration Income Trust | 16.16 | 57400 | 0.68% |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A | 16.63 | 161400 | 0.12% |
| BMA | Banco Macro S.A. | 20.99 | 162000 | 5.21% |
| BMC | Bmc Software Inc. | 34.89 | 3477900 | 1.6% |
| BME | Blackrock Health Sciences Trust | 25.93 | 8200 | 0.81% |
| BMI | Badger Meter Inc. | 32.16 | 104300 | 2.55% |
| BMJ | Birks & Mayors Inc. | 1.06 | 000 | 0% |
| BMO | Bank of Montreal | 57.33 | 1311600 | 1.45% |
| BMR | Biomed Realty Trust Inc. | 17.90 | 2036400 | 4% |
| BMRC | Bank of Marin Bancorp | 33.75 | 44500 | 1.65% |
| BMRN | Biomarin Pharmaceutical Inc. | 32.28 | 889700 | -1.67% |
| BMS | Bemis Co. Inc. | 27.89 | 961500 | 0.79% |
| BMT | Blackrock Insured Municipal Term Trust, Inc. | 10.07 | 100000 | 0% |
| BMTC | Bryn Mawr Bank Corp. | 17.53 | 22100 | 2.75% |
| BMTI | Biomimetic Therapeutics Inc. | 3.17 | 126400 | 3.93% |
| BMY | Bristol-Myers Squibb Co. | 31.17 | 12778900 | -0.44% |
| BNA | Blackrock Income Opportunity Trust, Inc. | 10.15 | 63600 | 1.09% |
| BNCL | Beneficial Mutual Bancorp Inc. | 8.17 | 112300 | 5.28% |
| BNCN | Bnc Bancorp | 8.04 | 6400 | 1.77% |
| BNHN | Benihana Inc. | 9.43 | 6400 | 3.96% |
| BNJ | Blackrock New Jersey Municipal Income Trust | 14.99 | 6800 | 0% |
| BNSO | Bonso Electronics International Inc. | 1.22 | 3200 | -4.68% |
| BNVI | Bionovo, Inc. | 0.51 | 169300 | -5.55% |
| BNX | Banks.com, Inc | 0.08 | 79500 | 0% |
| BNY | Blackrock New York Municipal Income Trust | 14.96 | 7800 | 0.53% |
| BOBE | Bob Evans Farms Inc. | 32.81 | 161400 | 2.69% |
| BOCH | Bank of Commerce Holdings | 3.42 | 3400 | 1.18% |
| BOE | Blackrock Global Opportunities Equity Trust | 14.86 | 281300 | 2.2% |
| BOFI | Bofi Holding Inc. | 14.75 | 32700 | 1.3% |
| BOFL | Bank of Florida Corporation | 0.02 | 32800 | 0% |
| BOH | Bank of Hawaii Corporation | 41.79 | 624500 | 3.26% |
| BOKF | Bok Financial Corp. | 52.24 | 115100 | 4.47% |
| BOLT | Bolt Technology Corp. | 10.08 | 15200 | 0.29% |
| BONT | Bon-Ton Stores Inc. | 5.23 | 199700 | 4.39% |
| BOVA | Bank of Virginia | 0.96 | 000 | 0% |
| BPAX | Biosante Pharmaceuticals, Inc. | 2.63 | 1319300 | 4.78% |
| BPFH | Boston Private Financial Holdings Inc. | 7.67 | 620400 | 5.64% |
| BPHX | Bluephoenix Solutions Ltd. | 0.80 | 27100 | 1.26% |
| BPI | Bridgepoint Education, Inc. | 23.59 | 850000 | 2.6% |
| BPK | Blackrock Municipal 2018 Term Trust | 16.39 | 10500 | 0% |
| BPL | Buckeye Partners LP | 65.96 | 278200 | -1.44% |
| BPO | Brookfield Properties Corporation | 16.27 | 2398700 | 1.49% |
| BPP | Blackrock Credit Allocation Income Trust III | 10.59 | 21900 | 1.33% |
| BPS | Blackrock Pennsylvania Strategic Municipal Trust Fund | 13.67 | 3700 | 0.51% |
| BPT | Bp Prudhoe Bay Royalty Trust | 107.01 | 52500 | 0.26% |
| BPZ | Bpz Resources, Inc. | 3.08 | 2309600 | 11.59% |
| BQH | Blackrock New York Municipal Bond Trust | 15.00 | 1600 | 0.33% |
| BQR | Blackrock ECOSLTIONS | 8.45 | 57400 | 0.71% |
| BQY | Blackrock S&P Quality Rankings Global Equity Managed Trust | 12.29 | 10600 | 1.48% |
| BRC | Brady Corp. | 30.21 | 209400 | 2.86% |
| BRCD | Brocade Communications Systems, Inc. | 4.49 | 8324100 | 7.67% |
| BRCM | Broadcom Corp. | 34.22 | 8745600 | -0.81% |
| BRE | Bre Properties Inc. | 49.09 | 1390200 | 1.76% |
| BRKL | Brookline Bancorp, Inc. | 7.97 | 334200 | 1.27% |
| BRKR | Bruker Corporation | 13.62 | 697400 | -0.36% |
| BRKS | Brooks Automation Inc. | 10.43 | 563700 | 5.14% |
| BRLI | Bio-Reference Laboratories Inc. | 17.60 | 585600 | 0% |
| BRN | Barnwell Industries Inc. | 3.39 | 2500 | -0.87% |
| BRNC | Bronco Drilling Co. Inc. | 11.00 | 99700 | 0% |
| BRO | Brown & Brown Inc. | 21.97 | 1256800 | 2.28% |
| BRS | Bristow Group, Inc. | 49.69 | 242200 | 3.21% |
| BRT | Brt Realty Trust | 6.25 | 6000 | 0% |
| BRY | Berry Petroleum Co. | 37.33 | 1560300 | 5.57% |
| BSD | Blackrock Strategic Municipal Trust | 13.36 | 5200 | -0.52% |
| BSDM | Bsd Medical Corp. | 2.72 | 24000 | 0.74% |
| BSE | Blackrock New York Insured Municipal Income Trust | 14.12 | 13500 | 0.14% |
| BSET | Bassett Furniture Industries Inc. | 7.62 | 5100 | 0.26% |
| BSI | Blue Square Israel Ltd. | 5.83 | 16900 | 1.56% |
| BSQR | Bsquare Corp. | 4.73 | 5700 | -1.25% |
| BSTC | Biospecifics Technologies Corp. | 16.57 | 16600 | 2.98% |
| BSX | Boston Scientific Corporation | 5.69 | 15316600 | 1.97% |
| BTE | Baytex Energy Trust | 52.48 | 254000 | 0.11% |
| BTF | Boulder Total Return Fund Inc. | 14.89 | 24800 | 1.08% |
| BTFG | Banctrust Financial Group, Inc. | 1.57 | 2600 | 4.66% |
| BTH | Blyth, Inc. | 58.16 | 69600 | 2.77% |
| BTI | British American Tobacco plc | 90.97 | 266100 | -0.3% |
| BTM | Brasil Telecom S.A. | 19.95 | 183200 | 0.65% |
| BTN | Ballantyne Strong, Inc | 3.80 | 81500 | 4.39% |
| BTUI | Btu International Inc. | 3.82 | 21600 | -3.29% |
| BUCY | Bucyrus International Inc. | 92.00 | 3192400 | 0.16% |
| BVSN | Broadvision Inc. | 8.28 | 1800 | -0.95% |
| BVX | Bovie Medical Corp. | 2.63 | 7400 | -4.01% |
| BWA | Borgwarner Inc. | 74.40 | 1305700 | 0.74% |
| BWEN | Broadwind Energy, Inc. | 0.39 | 743400 | 8.33% |
| BWLD | Buffalo Wild Wings Inc. | 64.87 | 290100 | 0.79% |
| BWP | Boardwalk Pipeline Partners, LP | 28.16 | 374400 | 0.82% |
| BWS | Brown Shoe Co. Inc. | 8.94 | 396300 | 1.7% |
| BXC | Bluelinx Holdings Inc. | 1.69 | 6800 | 4.96% |
| BXG | Bluegreen Corp. | 2.22 | 12300 | 0.9% |
| BXP | Boston Properties Inc. | 98.33 | 1473200 | 1.18% |
| BXS | Bancorpsouth, Inc. | 9.61 | 652400 | 3.44% |
| BYD | Boyd Gaming Corp. | 6.43 | 1120500 | 2.06% |
| BYI | Bally Technologies, Inc. | 36.11 | 373100 | 1.66% |
| BYM | Blackrock Insured Municipal Income Trust | 14.36 | 16600 | 0.7% |
| BZC | Breeze-Eastern Corporation | 9.25 | 400 | 1.76% |
| BZH | Beazer Homes USA Inc. | 2.06 | 1089400 | 0.98% |
| BZM | Blackrock Maryland Municipal Bond Trust | 15.87 | 600 | 0.25% |
| CELL | Brightpoint Inc. | 9.91 | 458500 | 1.22% |
| CIB | Bancolombia S.A. | 61.18 | 327400 | 0% |
| CII | Blackrock Enhanced Capital and Income Fund, Inc. | 12.35 | 180500 | 1.56% |
| COY | Blackrock Corporate High Yield Fund, Inc. | 6.91 | 121900 | -0.28% |
| CYE | Blackrock Corporate High Yield Fund III, Inc. | 6.96 | 98100 | 0.86% |
| DSU | Blackrock Debt Strategies Fund, Inc. | 3.93 | 222300 | 0.51% |
| DVF | Blackrock Diversified Income Strategies Fund, Inc. | 9.38 | 72300 | -0.53% |
| EAT | Brinker International Inc. | 22.81 | 1456400 | 1.87% |
| EGF | Blackrock Enhanced Government Fund, Inc. | 15.19 | 19100 | 0% |
| EPAY | Bottomline Technologies Inc. | 23.99 | 176600 | 2.39% |
| FLY | Babcock & Brown Air Limited | 13.00 | 50500 | 2.04% |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | 13.40 | 63300 | -0.96% |
| FRB | Blackrock Floating Rate Income Strategies Fund II, Inc. | 12.38 | 43500 | -0.56% |
| GRAN | Bank of Granite Corporation | 0.77 | 92200 | 4.05% |
| HIS | Blackrock High Income Shares | 2.07 | 166200 | 0.97% |
| HYT | Blackrock Corporate High Yield Fund VI, Inc. | 11.43 | 102100 | 0.61% |
| HYV | Blackrock Corporate High Yield Fund V, Inc. | 11.55 | 63300 | 0.78% |
| IKJ | Bank OF AM CP 6.5% | 24.72 | 8700 | 0.93% |
| IKL | Bankof AM 5.50 INTER | 21.33 | 15400 | -0.97% |
| IKM | Bank OF AMER 5.875% | 22.40 | 5600 | 1.35% |
| IKR | Bank AMER INTERNOTES | 23.74 | 2100 | 0.08% |
| KAZ | Bmb Munai Inc. | 1.02 | 111400 | 0% |
| MCA | Blackrock MuniYield California Insured Fund, Inc. | 13.89 | 57000 | 0.65% |
| MEN | Blackrock MuniEnhanced Fund, Inc. | 10.99 | 42500 | 0.73% |
| MFL | Blackrock MuniHoldings Insured Investment Fund | 13.83 | 69500 | 0.36% |
| MFT | Blackrock MuniYield Insured Investment Fund | 13.61 | 17300 | -0.07% |
| MHD | Blackrock MuniHoldings Fund, Inc. | 16.02 | 10200 | 0.56% |
| MHE | Blackrock Massachusetts Health and Education Tax-Exempt Trust | 13.88 | 1900 | 0.94% |
| MHN | Blackrock MuniHoldings New York Insured Fund, Inc. | 14.29 | 22600 | 0.49% |
| MIY | Blackrock MuniYield Michigan Insured Fund, Inc. | 14.30 | 39000 | 0% |
| MJI | Blackrock Muniyield New Jersey Insured Fund, Inc. | 14.09 | 18700 | -0.21% |
| MNE | Blackrock Muni New York Intermediate Duration Fund, Inc. | 13.94 | 6100 | 0.43% |
| MPA | Blackrock Muniyield Pennsylvania Insured Fund | 15.30 | 14000 | 0.32% |
| MQT | Blackrock MuniYield Quality Fund II, Inc. | 12.61 | 27500 | 0.47% |
| MQY | Blackrock MuniYield Quality Fund, Inc. | 14.97 | 47000 | 0.8% |
| MUA | Blackrock MuniAssets Fund, Inc. | 12.13 | 67600 | 0.24% |
| MUC | Blackrock MuniHoldings California Insured Fund, Inc. | 14.10 | 93300 | 0.57% |
| MUE | Blackrock MuniHoldings Insured Fund II, Inc. | 13.35 | 87500 | 0.6% |
| MUH | Blackrock MuniHoldings Fund II, Inc. | 15.01 | 13400 | -0.26% |
| MUI | Blackrock Muni Intermediate Duration Fund, Inc. | 14.74 | 40800 | 0.06% |
| MUJ | Blackrock MuniHoldings New Jersey Insured Fund, Inc. | 14.60 | 37100 | 0.34% |
| MUS | Blackrock MuniHoldings Insured Fund, Inc. | 13.02 | 39100 | 0.23% |
| MVF | Blackrock MuniVest Fund, Inc. | 10.08 | 36900 | 0.19% |
| MVT | Blackrock MuniVest Fund II, Inc. | 15.10 | 26500 | -0.85% |
| MYC | Blackrock MuniYield California Fund, Inc. | 14.54 | 44300 | 0.41% |
| MYD | Blackrock MuniYield Fund, Inc. | 14.37 | 28800 | -0.06% |
| MYF | Blackrock MuniYield Investment Fund | 13.82 | 29800 | 0.14% |
| MYI | Blackrock MuniYield Insured Fund, Inc. | 13.15 | 169700 | 0% |
| MYJ | Blackrock MuniYield New Jersey Fund, Inc. | 14.45 | 20400 | 0.9% |
| MYM | Blackrock MuniYield Michigan Insured Fund II, Inc. | 13.40 | 18400 | -0.44% |
| MYN | Blackrock MuniYield New York Insured Fund, Inc. | 13.46 | 42800 | 0.37% |
| MZA | Blackrock Muniyield Arizona Fund, Inc. | 13.24 | 7000 | -0.15% |
| NILE | Blue Nile Inc. | 44.78 | 85300 | 2.72% |
| OZRK | Bank of the Ozarks, Inc. | 24.98 | 218800 | 3.35% |
| PSW | Blackrock Credit Allocation Income Trust I, Inc. | 9.22 | 5900 | 1.09% |
| PSY | Blackrock Credit Allocation Income Trust II, Inc. | 9.82 | 107900 | 1.65% |
| RAA | Blackrock California Investment Quality Municipal Trust | 14.26 | 000 | 0% |
| RFA | Blackrock Investment Quality Municipal Income Trust | 12.48 | 1500 | -0.23% |
| RNJ | Blackrock New Jersey Investment Quality Municipal Trust | 12.63 | 4800 | -1.17% |
| RNY | Blackrock New York Investment Quality Municipal Trust | 14.16 | 2000 | -0.63% |
| SAM | Boston Beer Co. Inc. | 99.01 | 419400 | 14.63% |
| SAN | Banco Santander-Chile | 79.17 | 483900 | 4.04% |
| STD | Banco Santander, S.A. | 8.07 | 3521100 | -0.12% |
| TBH | Brazilian Telecommunications Corp. | 4.60 | 14400 | -3.36% |
| TZF | Bear ST TRUCS S 01-2 | 28.75 | 000 | 0% |
| TZK | Bear ST 7.7 TRUCS | 25.82 | 1200 | -0.3% |
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