| Code | Name | High | Low | Close | Volume | Change | |
| A | Agilent Technologies | 45.83 | 44.99 | 45.56 | 3,247,800 | 0.57 |  | 1.27 |  |
| AA | Alcoa Inc. | 8.660 | 8.550 | 8.610 | 12,585,700 | 0.110 |  | 1.29 |  |
| AAN | Aaron's Inc. | 28.86 | 28.54 | 28.72 | 335,800 | 0.07 |  | 0.24 |  |
| AAP | Advance Auto Parts Inc | 86.46 | 85.51 | 86.16 | 573,000 | 0.74 |  | 0.87 |  |
| AAT | American Assets Trust | 35.35 | 34.95 | 35.10 | 200,500 | 0.12 |  | 0.34 |  |
| AAV | Advantage Oil & Gas Ltd | 3.880 | 3.800 | 3.880 | 415,100 | 0.050 |  | 1.31 |  |
| AB | Alliance Capital Management L.P. | 25.63 | 25.33 | 25.62 | 456,200 | 0.38 |  | 1.51 |  |
| ABB | Abb Ltd | 22.32 | 22.10 | 22.32 | 1,519,700 | 0.29 |  | 1.32 |  |
| ABBV | Abbvie Inc. Common Stock | 47.34 | 45.85 | 47.17 | 5,245,600 | 0.96 |  | 2.08 |  |
| ABC | Amerisourcebergen Corporation | 55.07 | 54.18 | 54.99 | 2,180,900 | 0.59 |  | 1.08 |  |
| ABG | Asbury Automotive Group Inc | 42.63 | 41.37 | 41.71 | 191,100 | 0.48 |  | 1.16 |  |
| ABM | Abm Industries Incorporated | 23.30 | 22.84 | 23.29 | 256,000 | 0.49 |  | 2.15 |  |
| ABR | Arbor Realty Trust | 7.220 | 7.030 | 7.220 | 204,400 | 0.170 |  | 2.41 |  |
| ABR-A | Arbor Realty Trust Inc. | 25.63 | 25.55 | 25.60 | 4,100 | 0.02 |  | 0.08 |  |
| ABR-B | Arbor Realty Trust Inc | 25.22 | 25.00 | 25.15 | 29,500 | 0.09 |  | 0.36 |  |
| ABT | Abbott Laboratories | 36.94 | 36.29 | 36.59 | 7,050,700 | 0.24 |  | 0.65 |  |
| ABV | Companhia De Bebidas - Ambev | 43.28 | 42.48 | 42.94 | 2,610,000 | 0.28 |  | 0.65 |  |
| ABV.C | Companhia De Bebidas - Ambev | 42.26 | 41.70 | 42.23 | 6,400 | 0.23 |  | 0.54 |  |
| ABW-B | Associated Banc-Corp Depositary | 29.35 | 29.00 | 29.20 | 900 | 0.10 |  | 0.34 |  |
| ABX | Barrick Gold Corp. | 19.20 | 18.47 | 18.58 | 20,584,500 | 0.68 |  | 3.53 |  |
| ACC | American Campus Communities Inc | 45.05 | 44.39 | 44.50 | 470,700 | 0.22 |  | 0.49 |  |
| ACCO | Acco Brands Corp. | 7.390 | 7.110 | 7.340 | 750,900 | 0.300 |  | 4.26 |  |
| ACE | Ace Limited | 92.81 | 91.25 | 91.65 | 3,063,800 | 0.46 |  | 0.50 |  |
| ACG | Alliancebernstein Income Fund Inc | 8.260 | 8.210 | 8.250 | 468,200 | 0.010 |  | 0.12 |  |
| ACH | Aluminum Corporation Of China Ltd | 10.18 | 10.04 | 10.14 | 95,800 | 0.14 |  | 1.40 |  |
| ACI | Arch Coal | 5.070 | 4.940 | 5.010 | 6,170,200 | 0.050 |  | 1.01 |  |
| ACM | Aecom Technology Corp. | 31.50 | 31.06 | 31.40 | 653,900 | 0.52 |  | 1.68 |  |
| ACMP | Access Midstream Partners L.P. | 44.01 | 43.52 | 43.56 | 432,300 | 0.56 |  | 1.30 |  |
| ACN | Accenture Plc. | 82.24 | 80.50 | 82.24 | 2,567,900 | 1.63 |  | 2.02 |  |
| ACO | Amcol International Corp. | 32.10 | 31.38 | 32.05 | 83,400 | 0.88 |  | 2.82 |  |
| ACP | Avenue Income Credit Strategies | 18.40 | 18.29 | 18.35 | 83,800 | 0.06 |  | 0.33 |  |
| ACP.P | Avenue Income Credit Strategies | 0.6500 | 0.5800 | 0.6200 | 672,800 | 0.0200 |  | 3.33 |  |
| ACRE | Ares Commercial Real Estate Cor | 16.98 | 16.59 | 16.98 | 127,700 | 0.27 |  | 1.62 |  |
| ACT | Actavis Inc. | 125.9 | 123.0 | 125.5 | 1,415,300 | 1.9 |  | 1.53 |  |
| ACTV | Active Network Inc | 6.370 | 6.220 | 6.250 | 303,200 | 0.070 |  | 1.11 |  |
| ACW | Accuride Corporation New | 5.660 | 5.530 | 5.590 | 312,300 | 0.090 |  | 1.64 |  |
| ADC | Agree Realty Corp. | 33.41 | 32.53 | 32.86 | 118,200 | 0.09 |  | 0.27 |  |
| ADM | Archer-Daniels-Midland Company | 35.05 | 34.02 | 35.00 | 6,267,600 | 0.84 |  | 2.46 |  |
| ADS | Alliance Data Systems Corp. | 178.9 | 177.3 | 178.1 | 285,100 | 0.7 |  | 0.41 |  |
| ADT | Adt Corporation Common Stock W | 43.43 | 41.83 | 43.30 | 2,701,500 | 1.47 |  | 3.51 |  |
| ADX | Adams Express Company | 12.37 | 12.25 | 12.35 | 80,700 | 0.12 |  | 0.98 |  |
| ADY | Feihe International | 7.370 | 7.280 | 7.370 | 206,800 | 0.040 |  | 0.55 |  |
| AEB | Aegon Nv | 25.10 | 24.86 | 25.09 | 11,000 | 0.11 |  | 0.44 |  |
| AEC | Associated Estates Realty Corp. | 18.61 | 18.43 | 18.50 | 212,100 | 0.00 |  | 0.00 |  |
| AED | Aegon Nv | 25.47 | 25.37 | 25.37 | 40,200 | 0.05 |  | 0.20 |  |
| AEE | Ameren Corp. | 36.36 | 35.93 | 36.28 | 1,549,200 | 0.36 |  | 1.00 |  |
| AEF | Aegon Nv | 25.66 | 25.62 | 25.64 | 28,000 | 0.01 |  | 0.04 |  |
| AEG | Aegon Nv | 6.510 | 6.410 | 6.500 | 1,824,500 | 0.030 |  | 0.46 |  |
| AEH | Aegon Nv | 26.73 | 26.56 | 26.69 | 30,000 | 0.03 |  | 0.11 |  |
| AEK | Aegon N.V. 8.00% | 28.82 | 28.59 | 28.69 | 68,000 | 0.03 |  | 0.10 |  |
| AEL | American Equity Investment Life | 16.03 | 15.81 | 15.85 | 687,500 | 0.02 |  | 0.13 |  |
| AEM | Agnico-Eagle Mines Limited | 28.97 | 27.89 | 27.92 | 1,900,000 | 1.43 |  | 4.87 |  |
| AEO | American Eagle Outfitters | 20.33 | 19.65 | 20.05 | 4,586,800 | 0.24 |  | 1.21 |  |
| AEP | American Electric Power Company | 49.65 | 49.08 | 49.64 | 2,243,100 | 0.59 |  | 1.20 |  |
| AER | Aercap Holdings N.V. | 16.67 | 16.47 | 16.50 | 284,100 | 0.05 |  | 0.30 |  |
| AES | The Aes Corp. | 13.00 | 12.86 | 12.99 | 4,932,500 | 0.13 |  | 1.01 |  |
| AES-C | Aes TR III 6.75 Pfd | 50.73 | 50.45 | 50.45 | 9,000 | 0.00 |  | 0.00 |  |
| AET | Aetna Inc. | 60.15 | 59.51 | 60.04 | 2,612,800 | 0.51 |  | 0.86 |  |
| AEV | Aegon Nv | 25.53 | 25.46 | 25.50 | 53,300 | 0.03 |  | 0.12 |  |
| AF | Astoria Financial Corp. | 10.31 | 10.16 | 10.25 | 470,300 | 0.09 |  | 0.89 |  |
| AF-C | Astoria Financial Corporation | 25.38 | 25.26 | 25.31 | 68,600 | 0.03 |  | 0.12 |  |
| AFA | American Financial Group Inc. | 26.42 | 26.09 | 26.26 | 17,900 | 0.03 |  | 0.11 |  |
| AFB | Alliance National Municipal | 15.07 | 15.00 | 15.01 | 45,200 | 0.01 |  | 0.07 |  |
| AFC | Allied Capital Corp. | 25.43 | 25.31 | 25.32 | 10,700 | 0.05 |  | 0.20 |  |
| AFF | American International Group | 25.68 | 25.51 | 25.53 | 33,300 | 0.01 |  | 0.04 |  |
| AFG | American Financial Group | 49.74 | 49.42 | 49.56 | 178,800 | 0.08 |  | 0.16 |  |
| AFL | Aflac Incorporated | 55.30 | 54.34 | 55.24 | 3,543,000 | 0.92 |  | 1.69 |  |
| AFM | Affiliated Managers Group Inc | 25.47 | 25.37 | 25.40 | 5,700 | 0.01 |  | 0.04 |  |
| AFQ | American Financial Group | 27.54 | 27.30 | 27.36 | 4,900 | 0.12 |  | 0.44 |  |
| AFSD | Aflac Incorporated | 26.69 | 26.63 | 26.65 | 18,300 | 0.01 |  | 0.04 |  |
| AFT | Apollo Senior Floating Rate Fund Inc. | 20.56 | 20.36 | 20.44 | 33,000 | 0.14 |  | 0.69 |  |
| AFW | American Financial Group Inc. | 27.07 | 26.97 | 27.07 | 5,700 | 0.02 |  | 0.07 |  |
| AG | First Majestic Silver | 10.130 | 9.400 | 9.560 | 2,127,200 | 0.590 |  | 5.81 |  |
| AGC | Advent Claymore Convertible Securities | 7.520 | 7.460 | 7.520 | 76,500 | 0.070 |  | 0.94 |  |
| AGCO | Agco Corp. | 55.37 | 54.74 | 55.01 | 914,400 | 0.31 |  | 0.57 |  |
| AGD | Alpine Global Dynamic Dividend Fund | 5.080 | 5.050 | 5.080 | 49,800 | 0.040 |  | 0.79 |  |
| AGI | Alamos Gold Inc. | 13.66 | 13.00 | 13.10 | 44,900 | 0.70 |  | 5.07 |  |
| AGM | Federal Agricultural Mortgage Corp. | 31.66 | 30.77 | 31.51 | 33,900 | 0.57 |  | 1.84 |  |
| AGM-A | Federal Agricultural Mortgage | 25.09 | 25.08 | 25.09 | 3,200 | 0.02 |  | 0.08 |  |
| AGM.A | Federal Agricultural Mortgage Corp. | 27.82 | 27.75 | 27.75 | 1,100 | 0.85 |  | 3.16 |  |
| AGN | Allergan | 101.4 | 99.6 | 101.4 | 2,568,000 | 1.0 |  | 0.99 |  |
| AGO | Assured Guaranty Ltd | 24.11 | 23.91 | 23.95 | 1,074,100 | 0.01 |  | 0.04 |  |
| AGO-B | Assured Guaranty Ltd [B] | 25.70 | 25.62 | 25.70 | 5,900 | 0.02 |  | 0.08 |  |
| AGO-E | Assured Guaranty Ltd [E] | 25.22 | 25.02 | 25.09 | 18,000 | 0.07 |  | 0.28 |  |
| AGO-F | Assured Guaranty Ltd [F] | 25.16 | 25.08 | 25.09 | 5,000 | 0.01 |  | 0.04 |  |
| AGRO | Adecoagro S.A. | 7.940 | 7.800 | 7.850 | 1,390,100 | 0.090 |  | 1.13 |  |
| AGU | Agrium Inc. | 91.50 | 89.10 | 91.34 | 1,125,800 | 1.30 |  | 1.44 |  |
| AH | Accretive Health | 11.18 | 10.90 | 11.08 | 260,700 | 0.21 |  | 1.93 |  |
| AHC | A.H. Belo Corp. | 6.640 | 6.200 | 6.590 | 92,500 | 0.500 |  | 8.21 |  |
| AHH | Armada Hoffler Properties Inc. | 11.85 | 11.70 | 11.76 | 305,300 | 0.02 |  | 0.17 |  |
| AHL | Aspen Insurance Holdings | 38.26 | 37.63 | 37.85 | 838,300 | 0.34 |  | 0.89 |  |
| AHL-A | Aspen Insurance Pfd | 27.50 | 27.38 | 27.41 | 4,700 | 0.04 |  | 0.15 |  |
| AHL-B | Aspen Insurance Holdings Limit | 27.65 | 27.52 | 27.61 | 7,600 | 0.04 |  | 0.15 |  |
| AHL-C | Aspen Ins Pfd Inc | 26.50 | 26.30 | 26.50 | 71,000 | 39.93 |  | 60.11 |  |
| AHL.P | Aspen Insurance Holdings Limite | 65.21 | 64.95 | 65.03 | 31,400 | 0.42 |  | 0.64 |  |
| AHS | Amn Healthcare Services Inc | 14.27 | 13.95 | 14.22 | 195,200 | 0.24 |  | 1.72 |  |
| AHT | Ashford Hospitality Trust Inc | 13.26 | 13.03 | 13.26 | 303,100 | 0.16 |  | 1.22 |  |
| AHT-A | Ashford Hsop TR Pfd | 25.68 | 25.55 | 25.55 | 300 | 0.05 |  | 0.20 |  |
| AHT-D | Ashford Hosp D Pfd | 25.45 | 25.40 | 25.43 | 6,600 | 0.03 |  | 0.12 |  |
| AHT-E | Ashford Hospitality Trust Inc 9 | 28.16 | 28.10 | 28.12 | 1,800 | 0.11 |  | 0.39 |  |
| AI | Arlington Asset Investment Corp | 29.09 | 28.74 | 28.98 | 155,100 | 0.10 |  | 0.35 |  |
| AIB | Apollo Investment Corporation | 25.44 | 25.25 | 25.31 | 45,200 | 0.01 |  | 0.04 |  |
| AIF | Apollo Tactical Income Fund Inc | 19.27 | 19.05 | 19.05 | 37,100 | 0.06 |  | 0.31 |  |
| AIG | American International Group | 45.47 | 44.85 | 45.23 | 9,882,900 | 0.32 |  | 0.71 |  |
| AIG.W | American International Group | 19.29 | 18.96 | 18.96 | 93,400 | 0.04 |  | 0.21 |  |
| AIN | Albany International Corp. | 32.49 | 31.86 | 32.43 | 79,200 | 0.76 |  | 2.40 |  |
| AIR | Aar | 19.59 | 19.10 | 19.56 | 217,500 | 0.52 |  | 2.73 |  |
| AIT | Applied Industrial Technologies | 47.33 | 46.41 | 47.27 | 202,400 | 1.17 |  | 2.54 |  |
| AIV | Apartment Investment And Management | 33.16 | 32.92 | 33.08 | 952,200 | 0.14 |  | 0.43 |  |
| AIV-Z | Apartment Inv. & Mgt. Co. | 26.90 | 26.87 | 26.87 | 600 | 0.05 |  | 0.19 |  |
| AIW | Arlington Asset Investment Cor | 24.85 | 24.65 | 24.66 | 13,700 | 0.00 |  | 0.00 |  |
| AIZ | Assurant | 49.94 | 49.39 | 49.84 | 412,600 | 0.54 |  | 1.10 |  |
| AJG | Arthur J. Gallagher & Co. | 45.70 | 45.26 | 45.52 | 752,400 | 0.03 |  | 0.07 |  |
| AKO.A | Embotell Andina Sa A | 31.35 | 30.58 | 30.70 | 600 | 0.65 |  | 2.07 |  |
| AKO.B | Embotell Andna Sa B | 40.10 | 38.99 | 39.01 | 9,400 | 0.82 |  | 2.06 |  |
| AKP | Alliance California Muni | 14.08 | 13.94 | 13.99 | 45,800 | 0.05 |  | 0.36 |  |
| AKR | Acadia Realty Trust | 28.90 | 28.61 | 28.90 | 228,200 | 0.32 |  | 1.12 |  |
| AKS | Ak Steel Holding Corp. | 3.440 | 3.310 | 3.360 | 3,956,600 | 0.060 |  | 1.82 |  |
| AL | Air Lease Corporation Class A C | 30.04 | 29.40 | 29.88 | 209,400 | 0.36 |  | 1.22 |  |
| ALB | Albemarle Corp. | 67.65 | 66.48 | 67.34 | 716,200 | 1.07 |  | 1.61 |  |
| ALC | Assisted Living Concepts Inc. | 11.86 | 11.84 | 11.84 | 740,500 | 0.02 |  | 0.17 |  |
| ALDW | Alon USA Partners Lp | 25.01 | 24.17 | 24.31 | 482,400 | 0.40 |  | 1.67 |  |
| ALE | Allete | 51.21 | 50.48 | 51.19 | 113,700 | 0.61 |  | 1.21 |  |
| ALEX | Alexander And Baldwin Inc | 35.36 | 34.58 | 35.30 | 54,900 | 0.52 |  | 1.50 |  |
| ALG | Alamo Group | 43.25 | 42.96 | 43.07 | 12,900 | 0.17 |  | 0.40 |  |
| ALJ | Alon USA Energy | 17.81 | 17.39 | 17.62 | 1,048,300 | 0.33 |  | 1.91 |  |
| ALK | Alaska Air Group | 65.56 | 64.14 | 65.21 | 960,100 | 1.26 |  | 1.97 |  |
| ALL | Allstate Corporation | 50.27 | 49.76 | 50.00 | 4,361,500 | 0.16 |  | 0.32 |  |
| ALL-A | Gmac Capital Trust I Fixed Rate | 27.27 | 27.04 | 27.10 | 355,500 | 0.00 |  | 0.00 |  |
| ALL-B | Ally Financial Inc Fixed Rate F | 27.40 | 27.16 | 27.20 | 262,200 | 0.06 |  | 0.22 |  |
| ALP-N | Alabama Pwr 5.2A Pfd | 25.74 | 25.66 | 25.74 | 3,700 | 0.09 |  | 0.35 |  |
| ALP-O | Alabama Pwr 5.83A Pf | 27.21 | 26.92 | 26.92 | 500 | 0.32 |  | 1.17 |  |
| ALP-P | Alabama Power 5.30 A | 25.91 | 25.74 | 25.91 | 3,200 | 0.13 |  | 0.50 |  |
| ALR | Alere Inc. | 26.56 | 26.01 | 26.30 | 560,100 | 0.11 |  | 0.42 |  |
| ALR-B | Alere Inc. Inverness Medical In | 248.5 | 243.3 | 248.4 | 100 | 0.4 |  | 0.16 |  |
| ALSN | Allison Transmission Holdings | 24.38 | 23.55 | 24.26 | 210,800 | 0.82 |  | 3.50 |  |
| ALU | Alcatel Lucent | 1.560 | 1.540 | 1.540 | 5,886,700 | 0.000 |  | 0.00 |  |
| ALV | Autoliv | 80.37 | 78.75 | 80.04 | 387,600 | 1.85 |  | 2.37 |  |
| ALX | Alexander's | 318.0 | 314.8 | 317.0 | 4,200 | 3.2 |  | 1.03 |  |
| AM | American Greetings Corp. | 18.45 | 18.39 | 18.43 | 942,000 | 0.00 |  | 0.00 |  |
| AMD | Advanced Micro Devices | 4.100 | 3.900 | 4.070 | 33,952,600 | 0.240 |  | 6.27 |  |
| AME | Amtek | 43.50 | 42.83 | 43.36 | 811,100 | 0.64 |  | 1.50 |  |
| AMG | Affiliated Managers Group | 168.0 | 164.8 | 167.2 | 328,100 | 3.1 |  | 1.88 |  |
| AMID | American Midstreampartners Lp | 20.29 | 19.96 | 20.19 | 59,000 | 0.23 |  | 1.15 |  |
| AMP | Ameriprise Financial Services | 81.93 | 80.90 | 81.69 | 1,146,800 | 1.23 |  | 1.53 |  |
| AMP-A | Ameriprise Financial | 28.16 | 27.69 | 27.71 | 15,300 | 0.33 |  | 1.18 |  |
| AMRC | Ameresco Inc | 8.250 | 8.060 | 8.110 | 159,700 | 0.020 |  | 0.25 |  |
| AMRE | Amreit Inc. | 19.38 | 18.51 | 19.36 | 113,300 | 0.04 |  | 0.21 |  |
| AMT | American Tower Corp. | 84.48 | 83.13 | 84.45 | 1,826,100 | 1.24 |  | 1.49 |  |
| AMT-A | Apollo Residential Preferred | 25.62 | 25.46 | 25.50 | 12,900 | 0.06 |  | 0.23 |  |
| AMTD | TD Ameritrade Holding Corp. | 22.82 | 22.44 | 22.76 | 2,984,400 | 0.41 |  | 1.83 |  |
| AMTG | Apollo Residential Mortgage In | 21.64 | 21.39 | 21.63 | 277,500 | 0.31 |  | 1.45 |  |
| AMX | America Movil S.A.B. De C.V. | 20.85 | 20.62 | 20.69 | 3,772,600 | 0.14 |  | 0.67 |  |
| AN | Autonation | 46.09 | 45.16 | 46.00 | 520,500 | 0.65 |  | 1.43 |  |
| ANF | Abercrombie & Fitch Company | 54.32 | 52.79 | 54.24 | 1,351,800 | 0.92 |  | 1.73 |  |
| ANFI | Amira Nature Foods Ltd | 8.970 | 8.810 | 8.930 | 41,500 | 0.010 |  | 0.11 |  |
| ANH | Anworth Mortgage Asset Corp. | 6.100 | 6.010 | 6.100 | 853,600 | 0.070 |  | 1.16 |  |
| ANH-A | Anworth Mtg Pfd A | 25.85 | 25.77 | 25.77 | 3,000 | 0.00 |  | 0.00 |  |
| ANH-B | Anworth 6.25 Pr S B | 24.65 | 24.49 | 24.50 | 1,500 | 0.19 |  | 0.77 |  |
| ANN | Ann Inc | 31.23 | 30.43 | 30.96 | 638,200 | 0.27 |  | 0.88 |  |
| ANR | Alpha Natural Resources | 6.950 | 6.720 | 6.750 | 10,340,600 | 0.040 |  | 0.59 |  |
| ANW | Aegean Marine Petroleum Network | 8.250 | 7.670 | 8.120 | 1,083,700 | 0.410 |  | 5.32 |  |
| AOD | Alpine Total Dynamic Dividend | 4.280 | 4.260 | 4.270 | 685,300 | 0.030 |  | 0.71 |  |
| AOI | Alliance One International | 3.780 | 3.730 | 3.760 | 274,700 | 0.040 |  | 1.08 |  |
| AOL | Aol Inc. | 37.53 | 37.01 | 37.16 | 709,000 | 0.19 |  | 0.51 |  |
| AON | Aon Plc | 66.73 | 66.19 | 66.29 | 1,721,900 | 0.07 |  | 0.11 |  |
| AOS | Smith [A.O.] Corp. | 40.00 | 39.10 | 39.71 | 1,043,400 | 0.09 |  | 0.23 |  |
| AP | Ampco-Pittsburgh Corp. | 19.21 | 18.95 | 19.05 | 19,400 | 0.17 |  | 0.90 |  |
| APA | Apache Corp. | 81.69 | 80.55 | 81.30 | 4,380,700 | 0.41 |  | 0.51 |  |
| APA-D | Apache Corporation | 46.30 | 45.96 | 46.17 | 123,900 | 0.20 |  | 0.44 |  |
| APAM | Artisan Partners Asset Manageme | 48.72 | 47.60 | 48.55 | 146,100 | 0.44 |  | 0.91 |  |
| APB | Asia Pacific Fund Inc. | 11.33 | 11.25 | 11.29 | 15,400 | 0.07 |  | 0.62 |  |
| APC | Anadarko Petroleum Corp. | 90.46 | 90.03 | 90.03 | 4,564,200 | 2.22 |  | 2.53 |  |
| APD | Air Products And Chemicals | 94.49 | 92.87 | 94.33 | 1,060,200 | 1.56 |  | 1.68 |  |
| APF | Morgan Stanley Asia Pacific Fund Inc. | 17.63 | 17.52 | 17.58 | 13,600 | 0.08 |  | 0.46 |  |
| APH | Amphenol Corp. | 83.37 | 81.65 | 83.29 | 568,200 | 1.87 |  | 2.30 |  |
| APL | Atlas Pipeline Partners L.P. | 39.12 | 38.07 | 38.72 | 900,800 | 0.19 |  | 0.49 |  |
| APO | Apollo Global Management Llc C | 27.48 | 26.50 | 27.34 | 1,195,900 | 0.66 |  | 2.47 |  |
| APU | Amerigas Partners L.P. | 47.25 | 46.07 | 47.25 | 153,400 | 1.29 |  | 2.81 |  |
| ARB | Arbitron Inc. | 46.91 | 46.83 | 46.91 | 376,400 | 0.06 |  | 0.13 |  |
| ARC | American Reprographics Company | 3.570 | 3.500 | 3.540 | 515,700 | 0.050 |  | 1.43 |  |
| ARCO | Arcos Dorados Holdings Inc | 15.36 | 15.12 | 15.31 | 427,500 | 0.17 |  | 1.12 |  |
| ARDC | Ares Dynamic Credit Allocation | 19.97 | 19.72 | 19.87 | 50,900 | 0.07 |  | 0.35 |  |
| ARE | Alexandria Real Estate Equities | 78.13 | 77.13 | 77.31 | 633,700 | 0.49 |  | 0.63 |  |
| ARE-E | Alexandria Real Estate Equitie | 26.95 | 26.75 | 26.87 | 3,000 | 0.12 |  | 0.45 |  |
| ARG | Airgas | 102.1 | 100.5 | 101.9 | 429,400 | 1.6 |  | 1.57 |  |
| ARH-C | Arch Capital Group Ltd. 6.75% P | 28.29 | 28.10 | 28.15 | 10,200 | 0.05 |  | 0.18 |  |
| ARI | Apollo Commercial Real Estate | 18.13 | 17.97 | 18.13 | 257,600 | 0.10 |  | 0.55 |  |
| ARI-A | Apollo Commercial Real Estate | 26.68 | 26.58 | 26.63 | 12,500 | 0.03 |  | 0.11 |  |
| ARK | Senior High Income Portfolio | 4.550 | 4.460 | 4.500 | 183,700 | 0.040 |  | 0.88 |  |
| ARL | American Realty Investors | 4.230 | 4.120 | 4.230 | 20,000 | 0.090 |  | 2.17 |  |
| ARN | Ares Capital Corporation 7.00% | 27.04 | 26.94 | 26.95 | 3,300 | 0.01 |  | 0.04 |  |
| ARO | Aeropostale Inc | 16.34 | 15.92 | 16.19 | 1,905,000 | 0.15 |  | 0.94 |  |
| ARP | Atlas Resource Partners L.P. C | 24.14 | 23.82 | 24.13 | 85,400 | 0.10 |  | 0.42 |  |
| ARPI | American Residential Properties | 20.99 | 20.75 | 20.79 | 323,900 | 0.01 |  | 0.05 |  |
| ARR | Armour Residential R | 6.050 | 5.920 | 6.020 | 6,589,000 | 0.040 |  | 0.67 |  |
| ARR-A | Armour Residential REIT Inc. | 25.93 | 25.85 | 25.93 | 2,500 | 0.01 |  | 0.04 |  |
| ARR-B | Armour Residential REIT Inc. | 25.18 | 25.14 | 25.17 | 15,400 | 0.02 |  | 0.08 |  |
| ARSD | Arabian American Development | 8.210 | 7.950 | 8.060 | 38,300 | 0.060 |  | 0.74 |  |
| ART | Artio Global Investors Inc. | 2.750 | 2.730 | 2.740 | 646,900 | 0.010 |  | 0.36 |  |
| ARU | Ares Capital Corporation | 26.08 | 25.85 | 26.04 | 18,200 | 0.20 |  | 0.77 |  |
| ARW | Arrow Electronics | 39.96 | 39.26 | 39.86 | 612,400 | 0.72 |  | 1.84 |  |
| ARX | Aeroflex Holding | 7.610 | 7.430 | 7.460 | 37,000 | 0.080 |  | 1.06 |  |
| ARY | Ares Capital Corp. | 27.42 | 27.20 | 27.33 | 8,600 | 0.11 |  | 0.40 |  |
| ASA | Asa Gold And Precious Metals | 13.97 | 13.50 | 13.57 | 194,900 | 0.38 |  | 2.72 |  |
| ASG | Liberty All-Star Growth Fund | 4.610 | 4.570 | 4.610 | 52,900 | 0.040 |  | 0.88 |  |
| ASGN | On Assignment | 26.01 | 25.69 | 25.89 | 397,800 | 0.17 |  | 0.66 |  |
| ASH | Ashland Inc. | 89.50 | 88.04 | 89.11 | 939,200 | 0.44 |  | 0.50 |  |
| ASI | American Safety Insurance Holdings | 23.99 | 23.64 | 23.74 | 18,200 | 0.14 |  | 0.59 |  |
| ASP | American Strategic Income Portfolio | 11.54 | 11.45 | 11.50 | 37,800 | 0.01 |  | 0.09 |  |
| ASR | Grupo Aeroportuario Del Sureste | 118.2 | 116.5 | 117.1 | 87,500 | 0.3 |  | 0.22 |  |
| ASX | Advanced Semiconductor Engineering | 4.300 | 4.240 | 4.250 | 1,738,900 | 0.050 |  | 1.19 |  |
| AT | Atlantic Power Corp. | 5.120 | 4.800 | 4.820 | 2,148,700 | 0.260 |  | 5.12 |  |
| ATE | Advantest Corporation Ads | 16.90 | 16.33 | 16.88 | 14,100 | 0.43 |  | 2.61 |  |
| ATI | Allegheny Technologies Inc. | 29.86 | 28.65 | 29.77 | 1,807,400 | 1.21 |  | 4.24 |  |
| ATK | Alliant Techsystems Inc. | 78.13 | 77.15 | 77.78 | 244,300 | 0.62 |  | 0.80 |  |
| ATLS | Atlas Energy Llc | 52.75 | 52.03 | 52.34 | 267,300 | 0.14 |  | 0.27 |  |
| ATO | Atmos Energy Corp. | 44.63 | 44.14 | 44.62 | 295,200 | 0.49 |  | 1.11 |  |
| ATR | Aptargroup | 57.16 | 56.71 | 57.07 | 170,900 | 0.50 |  | 0.88 |  |
| ATU | Actuant Corp. | 33.97 | 33.32 | 33.95 | 706,200 | 0.03 |  | 0.09 |  |
| ATV | Acorn International | 2.180 | 2.170 | 2.170 | 1,500 | 0.000 |  | 0.00 |  |
| ATW | Atwood Oceanics | 54.12 | 53.05 | 54.01 | 525,300 | 1.36 |  | 2.58 |  |
| AU | Anglogold Ashanti Ltd | 17.47 | 17.03 | 17.12 | 11,195,400 | 0.43 |  | 2.45 |  |
| AU-A | Anglogold Ashanti Holdings Fin | 21.41 | 20.99 | 21.02 | 6,400 | 0.56 |  | 2.59 |  |
| AUO | Au Optronics Corp | 4.470 | 4.420 | 4.470 | 1,244,300 | 0.010 |  | 0.22 |  |
| AUQ | Aurico Gold Inc | 4.510 | 4.260 | 4.280 | 2,544,300 | 0.320 |  | 6.96 |  |
| AUY | Yamana Gold | 10.90 | 10.40 | 10.41 | 8,948,600 | 0.63 |  | 5.71 |  |
| AV | Aviva Plc | 10.42 | 10.33 | 10.42 | 82,600 | 0.13 |  | 1.23 |  |
| AVA | Avista Corp. | 29.10 | 28.81 | 29.10 | 292,200 | 0.21 |  | 0.73 |  |
| AVB | Avalonbay Communities | 139.0 | 138.0 | 138.7 | 892,100 | 0.7 |  | 0.49 |  |
| AVD | American Vanguard Corp. | 30.95 | 30.02 | 30.63 | 252,700 | 0.70 |  | 2.34 |  |
| AVG | Avg Technologies N.V. | 18.02 | 17.59 | 17.73 | 199,600 | 0.11 |  | 0.62 |  |
| AVIV | Aviv REIT Inc. Common Stock | 30.71 | 30.01 | 30.30 | 306,300 | 0.15 |  | 0.49 |  |
| AVK | Advent Claymore Convertible Securities | 18.75 | 18.66 | 18.74 | 93,600 | 0.10 |  | 0.54 |  |
| AVP | Avon Products | 24.03 | 23.52 | 24.02 | 3,049,500 | 0.59 |  | 2.52 |  |
| AVT | Avnet | 34.40 | 33.98 | 34.29 | 696,200 | 0.41 |  | 1.21 |  |
| AVV | Aviva Plc | 28.60 | 28.50 | 28.50 | 24,500 | 0.04 |  | 0.14 |  |
| AVX | Avx Corp. | 11.92 | 11.80 | 11.90 | 86,200 | 0.15 |  | 1.28 |  |
| AVY | Avery Dennison Corp. | 44.66 | 44.08 | 44.28 | 753,400 | 0.09 |  | 0.20 |  |
| AWC | Alumina Ltd | 4.080 | 4.030 | 4.070 | 102,800 | 0.110 |  | 2.78 |  |
| AWF | Alliance World Dollar Fund II | 17.00 | 16.86 | 16.92 | 141,600 | 0.06 |  | 0.35 |  |
| AWH | Allied World Assurance Company | 92.21 | 90.66 | 90.78 | 196,900 | 0.65 |  | 0.71 |  |
| AWI | Armstrong World Industries Inc | 53.87 | 52.61 | 53.76 | 201,100 | 1.31 |  | 2.50 |  |
| AWK | American Water Works | 42.83 | 42.43 | 42.67 | 506,900 | 0.17 |  | 0.40 |  |
| AWP | Alpine Global Premier Properties | 8.840 | 8.750 | 8.830 | 228,600 | 0.070 |  | 0.80 |  |
| AWR | American States Water Company | 54.49 | 54.00 | 54.25 | 186,000 | 0.02 |  | 0.04 |  |
| AXE | Anixter International Inc. | 74.95 | 74.23 | 74.89 | 370,600 | 0.92 |  | 1.24 |  |
| AXL | American Axle & Manufacturing | 16.98 | 16.08 | 16.82 | 1,854,000 | 0.90 |  | 5.65 |  |
| AXLL | Georgia Gulf Corp. | 50.44 | 48.97 | 49.79 | 1,269,200 | 0.95 |  | 1.95 |  |
| AXP | American Express Company | 73.38 | 72.26 | 73.32 | 4,866,700 | 1.09 |  | 1.51 |  |
| AXR | Amrep Corp. | 9.390 | 8.930 | 9.000 | 15,000 | 0.200 |  | 2.27 |  |
| AXS | Axis Capital Holdings | 45.71 | 44.53 | 44.58 | 1,410,600 | 0.92 |  | 2.02 |  |
| AXS-A | Axis Capital Pfd A | 25.41 | 25.23 | 25.28 | 147,200 | 0.13 |  | 0.51 |  |
| AXS-C | Axis Capital Holdings Limited P | 27.74 | 27.44 | 27.61 | 11,700 | 0.28 |  | 1.02 |  |
| AYI | Acuity Brands Inc | 77.96 | 77.03 | 77.53 | 296,600 | 0.71 |  | 0.92 |  |
| AYN | Alliance New York Muni | 13.64 | 13.58 | 13.62 | 12,400 | 0.03 |  | 0.22 |  |
| AYR | Aircastle Limited | 15.85 | 15.70 | 15.75 | 624,200 | 0.05 |  | 0.32 |  |
| AZN | Astrazeneca Plc | 51.69 | 51.33 | 51.56 | 2,737,000 | 0.27 |  | 0.52 |  |
| AZO | Autozone | 415.6 | 410.1 | 411.3 | 247,000 | 2.2 |  | 0.53 |  |
| AZZ | Azz Inc. | 43.19 | 42.26 | 43.17 | 131,100 | 0.58 |  | 1.36 |  |