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MuniHoldings California Insure MUC 11682 19980302 BlackRock MuniHoldings Florida Insured F MFL 6572 19970929 BlackRock MuniHoldings Fund II Inc MUH 11685 19980303 BlackRock MuniHoldings Fund Inc MHD 11524 19970527 BlackRock MuniHoldings Insured Fund II I MUE 19128 19990309 BlackRock MuniHoldings Insured Fund Inc MUS 11727 19980504 BlackRock MuniHoldings New Jersey Insure MUJ 11695 19980312 BlackRock MuniHoldings New York Insured MHN 6521 19970922 BlackRock MuniVest Fund II Inc MVT 11128 19950818 BlackRock MuniYield California Fund Inc MYC 6559 19920316 BlackRock MuniYield California Insured F MCA 11352 19960530 BlackRock MuniYield Florida Fund MYF 6560 19920316 BlackRock MuniYield Florida Insured Fund MFT 11104 19950818 BlackRock MuniYield Fund Inc MYD 6495 19911219 BlackRock MuniYield Michigan Insured Fun MYM 6561 19920316 BlackRock MuniYield Michigan Insured Fun MIY 11109 19950818 BlackRock MuniYield New Jersey Fund Inc MYJ 6527 19920518 BlackRock MuniYield New Jersey Insured F MJI 11110 19950818 BlackRock MuniYield New York Insured Fun MYN 6562 19920316 BlackRock MuniYield Pennsylvania Insured MPA 19328 19990706 BlackRock MuniYield Quality Fund II Inc MQT 11114 19950818 BlackRock MuniYield Quality Fund Inc MQY 11115 19950818 Blackrock NJ Muni Inc Tr BNJ 19535 20010727 Blackrock NY Ins Muni 2008 Term BLN 11346 19960530 BLACKROCK NY INSRD MUNI INC TR BSE 19743 20021029 BLACKROCK NY MUNI 2018 TERM TR BLH 19848 20030715 BLACKROCK NY MUNI BD TR BQH 19651 20020426 Blackrock NY Muni Inc Tr BNY 19533 20010727 BLACKROCK PREF OPPORT TR SBI BPP 19792 20030226 Blackrock Preferred & Equity BTZ 69344 20061222 BlackRock Preferred and Corporate Income PSW 19861 20030730 BlackRock Preferred Income Strat Fund In PSY 19811 20030326 Blackrock Real Asset Trust BCF 69249 20060927 BlackRock Senior High Income Fund Inc ARK 11177 19950818 BLACKROCK STR DV BDT 61664 20040506 BLACKROCK STRAT BD TR SBI BHD 19621 20020227 Blackrock Strat Muni Trust SBI BSD 19214 19990825 BLACKROCK WORLD INV 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61655 20040506 Brandywine Realty Trust BDN 3348 19860724 BRANDYWINE RLTY BDN+C 61684 20040506 Brasil Telecom Part BRP 19074 19981116 BRASIL TELECOM SA ADS BTM 19578 20011116 Braskem Sa BAK 19102 19990113 Brclys Bnk iPath JPY/USD Exch Rate ETN JYN 85036 20071227 BRCLYS iPath EUR/USD Exchange Rate ETN ERO 85037 20071227 BRCLYS iPath GBP/USD Exchange Rate ETN GBB 85024 20071227 BRE PROP PR C BRE+C 61689 20040506 BRE Properties Inc BRE 5556 19840907 Briggs & Stratton Corp BGG 5567 19840907 Brink's Co BCO 11266 19960103 Brinker International Inc EAT 5430 19890728 Bristol Myers Squibb Co BMY 5102 19770103 Bristol Myers Squibb Co BMY+ 69055 20051121 BRISTOW GROUP INC BRS 9351 19900326 Bristow Group Inc BRS+ 69285 20061109 British Sky Broadcasting Group BSY 1318 19941208 British Telecom BT 5264 19841203 Broadridge Financial Solutions Inc BR 69387 20070402 BROOKDALE SENIOR LIVING INC BKD 69074 20051122 Brookfield Asset BAM 5479 19831230 BROOKFIELD HOMES CP BHS 19784 20030107 Brookfield Infrastructure Partners LP BIP 85046 20080110 Brookfield Properties Corp BPO 19159 19990603 Brown & Brown Inc BRO 4273 19920303 Brown Shoe Co BWS 5297 19840907 Brown-Foreman Class B BFB 7116 19840907 Brown-Foreman Inc Class A BFA 5802 19840907 Brt Realty Trust Sbi BRT 5608 19840907 Brunswick Corp BC 5103 19811231 Brush Engineered Materials Inc BW 5690 19840907 BS DEP FORD MTR TZK 61479 20031009 BUCKEYE GP HOLDINGS LP BGH 69206 20060804 Buckeye Partners Lp BPL 7061 19861217 Buckeye Technologies Corp BKI 11250 19951122 Buckle Inc BKE 4514 19920511 Build-A-Bear Workshop BBW 61863 20041028 Building Materials Holding Corp BLG 8359 19910822 BUNGE LTD BG 19544 20010809 BURGER KING HOLDINGS INC BKC 69137 20060518 Burlington Northern Santa Fe Corp BNI 5144 19800102 Bway Holding Co BWY 69474 20070613 C&D Technologies Inc CHP 3123 19920317 CABCO TR 3.25 GS 04-01 GYB 61787 20040604 CABCO TR GS 6.0 04 1 A 1 GYA 19895 20040405 CABELA'S INC CAB 61800 20040706 Cablevision Sys Cp Cl A CVC 3098 19920317 Cabot Corporation CBT 7076 19840907 Cabot Oil & Gas Cp COG 7072 19900208 CACI Intl Inc Class A CAI 8281 19840907 Cadbury Plc CBY 8282 19841025 CAE INC CGT 19710 20020730 CAI International Inc CAP 69456 20070516 CAL Dive International Inc DVR 69345 20061214 CALAMOS CV & HI INCOM FD SBI CHY 19831 20030529 CALAMOS CV OPPORT & INCM FD CHI 19681 20020627 CALAMOS GBL TTL RTN CGO 69039 20051027 Calamos Global Dynamic Income Fund CHW 69498 20070726 CALAMOS STRAT TOT RET FD CSQ 19889 20040401 Calgon Carbon Cp CCC 8288 19870603 Calif Water Serv Group CWT 8294 19900326 Callaway Golf Cp ELY 4985 19920228 Callon Petroleum Co CPE 8295 19900326 Cambrex Cp CBM 8297 19870923 Camden Property Trust Sbi CPT 1074 19930722 Cameco Cp CCJ 11348 19960530 Cameron Intl CAM 12167 19950705 Campbells Soup Co CPB 5411 19850701 Canadian Imperial Bank of Commerce CM 11618 19971113 Canadian National Railway CNI 15024 19961126 Canadian Natural Res Ltd CNQ 19353 20000731 Canadian Pacific Railway Ltd CP 5490 19831230 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20021202 Financial Security FSB 19596 20020103 Financial Security Assurance Hldg FSF 19863 20030806 First Acceptance FAC 5024 19850215 First American Cp FAF 8677 19900326 First Bancorp FBP 4137 19920225 FIRST BANCORP FBP+A 61166 20031009 FIRST BANCORP FBP+E 61725 20040506 FIRST BNCP PR B FBP+B 61167 20031009 FIRST BNCP PR C FBP+C 61168 20031009 FIRST BNCP PR D FBP+D 61169 20031009 First Commonwealth Financial Corp FCF 4932 19920610 First Federal Financial FED 7769 19880105 First Fincl Fund FF 6396 19871105 First Hrzn Natl Cp FHN 8730 19900326 First Indust Rlty Tr FR 1234 19940624 First Industrial FR+J 68387 20060119 FIRST MARBLEHEAD CP (THE) FMD 61603 20031031 First Mercury Financial Corp FMR 69265 20061018 FIRST POTOMAC REALTY TR SBI FPO 61532 20031023 First Tr Lrg Cap Grw Opprtnt AlphaDEX Fd FTC 69446 20070511 FIRST TR/4 CORN SR FLT INCM II FCT 61782 20040526 FIRST TR/ABERDEEN GLB OPP INCM FAM 61879 20041124 First Trust Active Dividend Income Fund FAV 69552 20070921 First Trust Cnsmr 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