| Code | Name | High | Low | Close | Volume | Change | |
| A | Agilent Technologies | 45.69 | 45.25 | 45.59 | 2,225,300 | 0.15 |  | 0.33 |  |
| AA | Alcoa Inc. | 8.580 | 8.450 | 8.480 | 13,717,900 | 0.060 |  | 0.70 |  |
| AAN | Aaron's Inc. | 28.26 | 27.88 | 28.08 | 250,500 | 0.07 |  | 0.25 |  |
| AAP | Advance Auto Parts Inc | 84.02 | 83.12 | 83.39 | 589,900 | 0.69 |  | 0.82 |  |
| AAT | American Assets Trust | 34.77 | 34.16 | 34.76 | 130,700 | 0.10 |  | 0.29 |  |
| AAV | Advantage Oil & Gas Ltd | 4.410 | 4.310 | 4.410 | 622,900 | 0.050 |  | 1.15 |  |
| AB | Alliance Capital Management L.P. | 25.74 | 25.12 | 25.17 | 200,000 | 0.57 |  | 2.21 |  |
| ABB | Abb Ltd | 22.31 | 22.18 | 22.25 | 2,106,200 | 0.17 |  | 0.77 |  |
| ABBV | Abbvie Inc. Common Stock | 46.48 | 45.31 | 45.44 | 4,511,600 | 1.15 |  | 2.47 |  |
| ABC | Amerisourcebergen Corporation | 54.56 | 54.04 | 54.44 | 1,935,000 | 0.14 |  | 0.26 |  |
| ABG | Asbury Automotive Group Inc | 41.29 | 40.43 | 41.11 | 166,200 | 0.05 |  | 0.12 |  |
| ABM | Abm Industries Incorporated | 23.51 | 23.13 | 23.50 | 93,900 | 0.10 |  | 0.43 |  |
| ABR | Arbor Realty Trust | 7.130 | 6.950 | 7.030 | 88,400 | 0.120 |  | 1.68 |  |
| ABR-A | Arbor Realty Trust Inc. | 25.66 | 25.53 | 25.60 | 5,700 | 0.00 |  | 0.00 |  |
| ABR-B | Arbor Realty Trust Inc | 25.19 | 25.15 | 25.18 | 3,100 | 0.04 |  | 0.16 |  |
| ABT | Abbott Laboratories | 37.84 | 37.11 | 37.76 | 5,429,800 | 0.28 |  | 0.75 |  |
| ABV | Companhia De Bebidas - Ambev | 42.11 | 41.43 | 41.69 | 2,188,700 | 0.20 |  | 0.48 |  |
| ABV.C | Companhia De Bebidas - Ambev | 41.36 | 40.65 | 40.96 | 15,500 | 0.11 |  | 0.27 |  |
| ABW-B | Associated Banc-Corp Depositary | 29.30 | 29.08 | 29.30 | 2,200 | 0.00 |  | 0.00 |  |
| ABX | Barrick Gold Corp. | 19.79 | 18.86 | 19.16 | 12,432,700 | 0.39 |  | 1.99 |  |
| ACC | American Campus Communities Inc | 43.21 | 42.17 | 43.09 | 467,200 | 0.41 |  | 0.96 |  |
| ACCO | Acco Brands Corp. | 7.240 | 7.030 | 7.240 | 557,700 | 0.130 |  | 1.83 |  |
| ACE | Ace Limited | 89.82 | 88.48 | 89.78 | 1,412,500 | 0.67 |  | 0.75 |  |
| ACG | Alliancebernstein Income Fund Inc | 8.210 | 8.150 | 8.180 | 650,100 | 0.020 |  | 0.24 |  |
| ACH | Aluminum Corporation Of China Ltd | 9.990 | 9.870 | 9.920 | 103,700 | 0.240 |  | 2.36 |  |
| ACI | Arch Coal | 5.490 | 5.300 | 5.310 | 7,566,000 | 0.120 |  | 2.21 |  |
| ACM | Aecom Technology Corp. | 30.75 | 30.03 | 30.47 | 457,900 | 0.56 |  | 1.80 |  |
| ACMP | Access Midstream Partners L.P. | 44.53 | 44.12 | 44.22 | 1,071,900 | 0.29 |  | 0.65 |  |
| ACN | Accenture Plc. | 82.39 | 80.78 | 82.22 | 2,206,900 | 0.30 |  | 0.36 |  |
| ACO | Amcol International Corp. | 31.71 | 31.04 | 31.54 | 33,600 | 0.17 |  | 0.54 |  |
| ACP | Avenue Income Credit Strategies | 18.22 | 17.94 | 18.18 | 143,400 | 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 | 16.92 | 16.71 | 16.80 | 22,900 | 0.12 |  | 0.71 |  |
| ACT | Actavis Inc. | 128.1 | 126.0 | 127.2 | 1,838,900 | 0.9 |  | 0.66 |  |
| ACTV | Active Network Inc | 6.400 | 6.110 | 6.290 | 346,200 | 0.070 |  | 1.13 |  |
| ACW | Accuride Corporation New | 5.300 | 5.120 | 5.220 | 83,800 | 0.110 |  | 2.06 |  |
| ADC | Agree Realty Corp. | 33.70 | 32.91 | 33.47 | 59,300 | 0.28 |  | 0.84 |  |
| ADM | Archer-Daniels-Midland Company | 34.12 | 33.77 | 33.88 | 2,112,700 | 0.28 |  | 0.82 |  |
| ADS | Alliance Data Systems Corp. | 182.4 | 179.0 | 181.6 | 530,800 | 3.2 |  | 1.79 |  |
| ADT | Adt Corporation Common Stock W | 42.66 | 41.74 | 42.33 | 2,219,000 | 0.23 |  | 0.55 |  |
| ADX | Adams Express Company | 12.29 | 12.16 | 12.27 | 97,800 | 0.05 |  | 0.41 |  |
| ADY | Feihe International | 7.340 | 7.330 | 7.330 | 9,900 | 0.000 |  | 0.00 |  |
| AEB | Aegon Nv | 25.25 | 25.05 | 25.09 | 20,500 | 0.03 |  | 0.12 |  |
| AEC | Associated Estates Realty Corp. | 18.17 | 17.99 | 18.12 | 128,000 | 0.04 |  | 0.22 |  |
| AED | Aegon Nv | 25.51 | 25.38 | 25.51 | 59,100 | 0.11 |  | 0.43 |  |
| AEE | Ameren Corp. | 34.89 | 34.45 | 34.53 | 857,800 | 0.38 |  | 1.09 |  |
| AEF | Aegon Nv | 25.73 | 25.65 | 25.73 | 90,200 | 0.03 |  | 0.12 |  |
| AEG | Aegon Nv | 6.430 | 6.330 | 6.420 | 872,900 | 0.030 |  | 0.47 |  |
| AEH | Aegon Nv | 26.82 | 26.55 | 26.82 | 37,700 | 0.11 |  | 0.41 |  |
| AEK | Aegon N.V. 8.00% | 28.82 | 28.71 | 28.80 | 55,200 | 0.05 |  | 0.17 |  |
| AEL | American Equity Investment Life | 15.76 | 15.55 | 15.75 | 287,700 | 0.09 |  | 0.57 |  |
| AEM | Agnico-Eagle Mines Limited | 29.80 | 28.45 | 28.82 | 1,740,100 | 0.50 |  | 1.71 |  |
| AEO | American Eagle Outfitters | 20.14 | 19.72 | 20.01 | 2,907,200 | 0.09 |  | 0.45 |  |
| AEP | American Electric Power Company | 48.23 | 47.62 | 47.71 | 2,110,500 | 0.57 |  | 1.18 |  |
| AER | Aercap Holdings N.V. | 16.41 | 16.06 | 16.31 | 217,400 | 0.02 |  | 0.12 |  |
| AES | The Aes Corp. | 12.83 | 12.60 | 12.66 | 2,892,300 | 0.24 |  | 1.86 |  |
| AES-C | Aes TR III 6.75 Pfd | 50.57 | 50.51 | 50.52 | 5,000 | 0.10 |  | 0.20 |  |
| AET | Aetna Inc. | 60.19 | 58.88 | 59.31 | 2,374,700 | 1.08 |  | 1.79 |  |
| AEV | Aegon Nv | 25.68 | 25.54 | 25.68 | 38,500 | 0.08 |  | 0.31 |  |
| AF | Astoria Financial Corp. | 10.36 | 10.19 | 10.31 | 366,900 | 0.04 |  | 0.39 |  |
| AF-C | Astoria Financial Corporation | 25.69 | 25.48 | 25.61 | 22,400 | 0.06 |  | 0.23 |  |
| AFA | American Financial Group Inc. | 26.43 | 26.25 | 26.25 | 11,700 | 0.12 |  | 0.46 |  |
| AFB | Alliance National Municipal | 14.92 | 14.85 | 14.89 | 54,400 | 0.06 |  | 0.40 |  |
| AFC | Allied Capital Corp. | 25.49 | 25.23 | 25.45 | 29,100 | 0.10 |  | 0.39 |  |
| AFF | American International Group | 25.72 | 25.53 | 25.71 | 42,600 | 0.09 |  | 0.35 |  |
| AFG | American Financial Group | 48.54 | 47.99 | 48.53 | 184,400 | 0.02 |  | 0.04 |  |
| AFL | Aflac Incorporated | 54.98 | 54.02 | 54.95 | 2,092,400 | 0.11 |  | 0.20 |  |
| AFM | Affiliated Managers Group Inc | 25.33 | 25.15 | 25.33 | 33,900 | 0.18 |  | 0.72 |  |
| AFQ | American Financial Group | 27.76 | 27.53 | 27.53 | 3,500 | 0.21 |  | 0.76 |  |
| AFSD | Aflac Incorporated | 26.67 | 26.37 | 26.46 | 43,600 | 0.11 |  | 0.41 |  |
| AFT | Apollo Senior Floating Rate Fund Inc. | 20.95 | 20.48 | 20.74 | 51,900 | 0.17 |  | 0.83 |  |
| AFW | American Financial Group Inc. | 26.80 | 26.65 | 26.76 | 21,100 | 0.06 |  | 0.22 |  |
| AG | First Majestic Silver | 10.58 | 10.19 | 10.37 | 690,700 | 0.07 |  | 0.68 |  |
| AGC | Advent Claymore Convertible Securities | 7.390 | 7.310 | 7.370 | 95,800 | 0.010 |  | 0.14 |  |
| AGCO | Agco Corp. | 53.97 | 52.94 | 53.52 | 516,500 | 0.72 |  | 1.33 |  |
| AGD | Alpine Global Dynamic Dividend Fund | 4.970 | 4.910 | 4.970 | 67,300 | 0.010 |  | 0.20 |  |
| AGI | Alamos Gold Inc. | 13.86 | 13.46 | 13.56 | 17,100 | 0.30 |  | 2.16 |  |
| AGM | Federal Agricultural Mortgage Corp. | 30.07 | 29.65 | 30.04 | 15,800 | 0.30 |  | 1.01 |  |
| AGM-A | Federal Agricultural Mortgage | 25.09 | 24.96 | 25.02 | 11,800 | 0.00 |  | 0.00 |  |
| AGM.A | Federal Agricultural Mortgage Corp. | 26.85 | 26.25 | 26.85 | 600 | 1.87 |  | 7.49 |  |
| AGN | Allergan | 98.57 | 96.88 | 98.02 | 1,833,700 | 0.06 |  | 0.06 |  |
| AGO | Assured Guaranty Ltd | 22.95 | 22.47 | 22.65 | 1,488,000 | 0.44 |  | 1.91 |  |
| AGO-B | Assured Guaranty Ltd [B] | 25.73 | 25.60 | 25.70 | 3,000 | 0.00 |  | 0.00 |  |
| AGO-E | Assured Guaranty Ltd [E] | 25.32 | 25.10 | 25.12 | 22,100 | 0.13 |  | 0.51 |  |
| AGO-F | Assured Guaranty Ltd [F] | 25.15 | 24.98 | 25.00 | 4,500 | 0.07 |  | 0.28 |  |
| AGRO | Adecoagro S.A. | 7.590 | 7.490 | 7.510 | 76,600 | 0.050 |  | 0.66 |  |
| AGU | Agrium Inc. | 89.27 | 88.44 | 88.81 | 570,100 | 0.93 |  | 1.04 |  |
| AH | Accretive Health | 11.13 | 10.77 | 11.09 | 216,100 | 0.02 |  | 0.18 |  |
| AHC | A.H. Belo Corp. | 6.880 | 6.770 | 6.840 | 33,700 | 0.010 |  | 0.15 |  |
| AHH | Armada Hoffler Properties Inc. | 11.73 | 11.55 | 11.70 | 63,300 | 0.09 |  | 0.78 |  |
| AHL | Aspen Insurance Holdings | 36.97 | 36.67 | 36.80 | 707,800 | 0.25 |  | 0.67 |  |
| AHL-A | Aspen Insurance Pfd | 27.54 | 27.33 | 27.44 | 5,200 | 0.06 |  | 0.22 |  |
| AHL-B | Aspen Insurance Holdings Limit | 27.97 | 27.85 | 27.85 | 4,200 | 0.08 |  | 0.29 |  |
| AHL-C | Aspen Ins Pfd Inc | 26.47 | 26.36 | 26.47 | 3,600 | 0.07 |  | 0.27 |  |
| AHL.P | Aspen Insurance Holdings Limite | 65.27 | 64.36 | 64.96 | 3,400 | 0.28 |  | 0.43 |  |
| AHS | Amn Healthcare Services Inc | 13.64 | 13.24 | 13.43 | 154,500 | 0.12 |  | 0.89 |  |
| AHT | Ashford Hospitality Trust Inc | 13.31 | 12.87 | 13.30 | 308,300 | 0.21 |  | 1.60 |  |
| AHT-A | Ashford Hsop TR Pfd | 25.86 | 25.71 | 25.71 | 1,400 | 0.15 |  | 0.58 |  |
| AHT-D | Ashford Hosp D Pfd | 25.63 | 25.49 | 25.50 | 21,300 | 0.01 |  | 0.04 |  |
| AHT-E | Ashford Hospitality Trust Inc 9 | 28.70 | 28.36 | 28.70 | 2,500 | 0.32 |  | 1.13 |  |
| AI | Arlington Asset Investment Corp | 28.44 | 27.66 | 28.12 | 187,100 | 0.36 |  | 1.26 |  |
| AIB | Apollo Investment Corporation | 25.38 | 25.17 | 25.28 | 14,600 | 0.02 |  | 0.08 |  |
| AIF | Apollo Tactical Income Fund Inc | 18.88 | 18.60 | 18.88 | 21,600 | 0.13 |  | 0.69 |  |
| AIG | American International Group | 44.72 | 43.92 | 44.69 | 11,934,500 | 0.16 |  | 0.36 |  |
| AIG.W | American International Group | 18.55 | 17.00 | 18.50 | 69,600 | 0.00 |  | 0.00 |  |
| AIN | Albany International Corp. | 32.08 | 31.40 | 32.00 | 91,300 | 0.25 |  | 0.78 |  |
| AIR | Aar | 20.13 | 19.62 | 20.13 | 194,600 | 0.44 |  | 2.23 |  |
| AIT | Applied Industrial Technologies | 47.37 | 46.55 | 47.15 | 51,900 | 0.11 |  | 0.23 |  |
| AIV | Apartment Investment And Management | 31.81 | 31.41 | 31.61 | 907,600 | 0.26 |  | 0.82 |  |
| AIV-Z | Apartment Inv. & Mgt. Co. | 26.90 | 26.87 | 26.87 | 600 | 0.05 |  | 0.19 |  |
| AIW | Arlington Asset Investment Cor | 24.98 | 24.92 | 24.94 | 6,800 | 0.04 |  | 0.16 |  |
| AIZ | Assurant | 49.89 | 49.49 | 49.71 | 569,700 | 0.34 |  | 0.68 |  |
| AJG | Arthur J. Gallagher & Co. | 44.58 | 44.02 | 44.48 | 342,000 | 0.18 |  | 0.40 |  |
| AKO.A | Embotell Andina Sa A | 30.52 | 29.71 | 30.02 | 1,500 | 0.48 |  | 1.57 |  |
| AKO.B | Embotell Andna Sa B | 39.59 | 37.92 | 38.18 | 20,700 | 0.72 |  | 1.85 |  |
| AKP | Alliance California Muni | 13.95 | 13.92 | 13.95 | 10,700 | 0.04 |  | 0.29 |  |
| AKR | Acadia Realty Trust | 27.54 | 27.14 | 27.29 | 333,200 | 0.27 |  | 0.98 |  |
| AKS | Ak Steel Holding Corp. | 3.600 | 3.430 | 3.450 | 3,821,700 | 0.040 |  | 1.15 |  |
| AL | Air Lease Corporation Class A C | 29.02 | 28.38 | 28.89 | 205,700 | 0.09 |  | 0.31 |  |
| ALB | Albemarle Corp. | 66.60 | 66.08 | 66.44 | 439,400 | 0.17 |  | 0.26 |  |
| ALC | Assisted Living Concepts Inc. | 11.94 | 11.90 | 11.93 | 106,100 | 0.02 |  | 0.17 |  |
| ALDW | Alon USA Partners Lp | 25.23 | 24.63 | 24.94 | 185,200 | 0.14 |  | 0.56 |  |
| ALE | Allete | 49.10 | 48.49 | 48.74 | 74,300 | 0.49 |  | 1.00 |  |
| ALEX | Alexander And Baldwin Inc | 35.60 | 35.09 | 35.47 | 53,300 | 0.06 |  | 0.17 |  |
| ALG | Alamo Group | 42.41 | 41.43 | 42.25 | 10,900 | 0.16 |  | 0.38 |  |
| ALJ | Alon USA Energy | 18.04 | 17.46 | 17.47 | 473,300 | 0.52 |  | 2.89 |  |
| ALK | Alaska Air Group | 58.70 | 57.22 | 58.63 | 612,300 | 0.53 |  | 0.90 |  |
| ALL | Allstate Corporation | 48.84 | 48.03 | 48.73 | 3,131,500 | 0.03 |  | 0.06 |  |
| ALL-A | Gmac Capital Trust I Fixed Rate | 27.03 | 26.90 | 26.97 | 373,800 | 0.11 |  | 0.41 |  |
| ALL-B | Ally Financial Inc Fixed Rate F | 27.02 | 26.95 | 27.00 | 590,900 | 0.01 |  | 0.04 |  |
| ALP-N | Alabama Pwr 5.2A Pfd | 25.94 | 25.71 | 25.92 | 2,600 | 0.02 |  | 0.08 |  |
| ALP-O | Alabama Pwr 5.83A Pf | 26.86 | 26.86 | 26.86 | 200 | 0.00 |  | 0.00 |  |
| ALP-P | Alabama Power 5.30 A | 26.50 | 26.50 | 26.50 | 100 | 0.05 |  | 0.19 |  |
| ALR | Alere Inc. | 25.97 | 25.38 | 25.55 | 708,900 | 0.49 |  | 1.88 |  |
| ALR-B | Alere Inc. Inverness Medical In | 244.1 | 244.1 | 244.1 | 100 | 2.3 |  | 0.95 |  |
| ALSN | Allison Transmission Holdings | 24.09 | 23.57 | 24.02 | 100,400 | 0.24 |  | 1.01 |  |
| ALU | Alcatel Lucent | 1.490 | 1.440 | 1.480 | 4,979,200 | 0.040 |  | 2.78 |  |
| ALV | Autoliv | 78.45 | 77.07 | 78.13 | 258,700 | 0.67 |  | 0.86 |  |
| ALX | Alexander's | 309.8 | 306.0 | 308.0 | 4,000 | 1.5 |  | 0.50 |  |
| AM | American Greetings Corp. | 18.41 | 18.34 | 18.38 | 241,100 | 0.05 |  | 0.27 |  |
| AMD | Advanced Micro Devices | 4.060 | 3.970 | 4.050 | 20,655,500 | 0.040 |  | 1.00 |  |
| AME | Amtek | 43.02 | 42.51 | 42.93 | 615,700 | 0.18 |  | 0.42 |  |
| AMG | Affiliated Managers Group | 162.0 | 160.2 | 162.0 | 251,500 | 0.6 |  | 0.39 |  |
| AMID | American Midstreampartners Lp | 21.42 | 20.37 | 21.00 | 45,600 | 0.20 |  | 0.96 |  |
| AMP | Ameriprise Financial Services | 80.30 | 79.34 | 80.20 | 793,300 | 0.19 |  | 0.24 |  |
| AMP-A | Ameriprise Financial | 28.16 | 27.87 | 28.16 | 12,400 | 0.05 |  | 0.18 |  |
| AMRC | Ameresco Inc | 8.340 | 8.110 | 8.260 | 107,600 | 0.060 |  | 0.73 |  |
| AMRE | Amreit Inc. | 19.76 | 18.77 | 19.60 | 93,600 | 0.02 |  | 0.10 |  |
| AMT | American Tower Corp. | 81.85 | 80.89 | 81.72 | 1,487,700 | 0.14 |  | 0.17 |  |
| AMT-A | Apollo Residential Preferred | 25.56 | 25.32 | 25.34 | 25,500 | 0.22 |  | 0.86 |  |
| AMTD | TD Ameritrade Holding Corp. | 22.40 | 22.08 | 22.39 | 1,471,500 | 0.07 |  | 0.31 |  |
| AMTG | Apollo Residential Mortgage In | 20.56 | 20.05 | 20.43 | 507,800 | 0.05 |  | 0.24 |  |
| AMX | America Movil S.A.B. De C.V. | 20.29 | 19.72 | 20.02 | 5,946,200 | 0.18 |  | 0.89 |  |
| AN | Autonation | 46.35 | 45.49 | 46.28 | 246,800 | 0.08 |  | 0.17 |  |
| ANF | Abercrombie & Fitch Company | 51.80 | 47.94 | 50.02 | 10,392,800 | 4.35 |  | 8.00 |  |
| ANFI | Amira Nature Foods Ltd | 9.400 | 9.000 | 9.290 | 78,500 | 0.110 |  | 1.17 |  |
| ANH | Anworth Mortgage Asset Corp. | 5.800 | 5.710 | 5.770 | 1,040,900 | 0.030 |  | 0.52 |  |
| ANH-A | Anworth Mtg Pfd A | 25.92 | 25.82 | 25.82 | 1,600 | 0.11 |  | 0.42 |  |
| ANH-B | Anworth 6.25 Pr S B | 24.45 | 24.40 | 24.45 | 200 | 0.04 |  | 0.16 |  |
| ANN | Ann Inc | 30.79 | 29.81 | 30.15 | 1,191,400 | 0.95 |  | 3.05 |  |
| ANR | Alpha Natural Resources | 7.340 | 6.990 | 7.040 | 9,193,300 | 0.030 |  | 0.42 |  |
| ANW | Aegean Marine Petroleum Network | 8.260 | 8.010 | 8.250 | 289,300 | 0.050 |  | 0.61 |  |
| AOD | Alpine Total Dynamic Dividend | 4.230 | 4.180 | 4.230 | 976,300 | 0.010 |  | 0.24 |  |
| AOI | Alliance One International | 3.670 | 3.600 | 3.650 | 128,300 | 0.000 |  | 0.00 |  |
| AOL | Aol Inc. | 36.47 | 35.64 | 36.17 | 672,500 | 0.37 |  | 1.01 |  |
| AON | Aon Plc | 65.77 | 64.85 | 65.73 | 1,642,900 | 0.47 |  | 0.72 |  |
| AOS | Smith [A.O.] Corp. | 38.93 | 38.24 | 38.89 | 280,600 | 0.04 |  | 0.10 |  |
| AP | Ampco-Pittsburgh Corp. | 18.89 | 18.65 | 18.75 | 4,900 | 0.05 |  | 0.27 |  |
| APA | Apache Corp. | 81.86 | 80.97 | 81.66 | 1,873,000 | 0.19 |  | 0.23 |  |
| APA-D | Apache Corporation | 46.48 | 46.07 | 46.46 | 171,500 | 0.06 |  | 0.13 |  |
| APAM | Artisan Partners Asset Manageme | 49.58 | 48.70 | 49.52 | 93,900 | 0.34 |  | 0.69 |  |
| APB | Asia Pacific Fund Inc. | 11.02 | 10.87 | 10.94 | 56,700 | 0.18 |  | 1.62 |  |
| APC | Anadarko Petroleum Corp. | 89.45 | 87.96 | 89.34 | 2,885,100 | 0.30 |  | 0.33 |  |
| APD | Air Products And Chemicals | 94.06 | 93.26 | 93.93 | 917,000 | 0.24 |  | 0.25 |  |
| APF | Morgan Stanley Asia Pacific Fund Inc. | 17.28 | 16.85 | 17.12 | 90,400 | 0.48 |  | 2.73 |  |
| APH | Amphenol Corp. | 78.53 | 77.34 | 78.34 | 549,100 | 0.34 |  | 0.44 |  |
| APL | Atlas Pipeline Partners L.P. | 39.05 | 38.47 | 38.71 | 456,700 | 0.42 |  | 1.07 |  |
| APO | Apollo Global Management Llc C | 25.09 | 23.76 | 25.04 | 1,283,900 | 1.12 |  | 4.68 |  |
| APU | Amerigas Partners L.P. | 46.99 | 46.41 | 46.75 | 68,000 | 0.13 |  | 0.28 |  |
| ARB | Arbitron Inc. | 46.86 | 46.73 | 46.79 | 562,200 | 0.04 |  | 0.09 |  |
| ARC | American Reprographics Company | 3.730 | 3.670 | 3.690 | 379,900 | 0.000 |  | 0.00 |  |
| ARCO | Arcos Dorados Holdings Inc | 15.03 | 14.58 | 14.95 | 484,000 | 0.23 |  | 1.56 |  |
| ARDC | Ares Dynamic Credit Allocation | 19.97 | 19.68 | 19.93 | 73,900 | 0.06 |  | 0.30 |  |
| ARE | Alexandria Real Estate Equities | 73.74 | 72.41 | 73.70 | 1,362,800 | 0.07 |  | 0.10 |  |
| ARE-E | Alexandria Real Estate Equitie | 27.29 | 27.04 | 27.09 | 3,800 | 0.25 |  | 0.91 |  |
| ARG | Airgas | 103.0 | 101.7 | 102.7 | 342,700 | 0.2 |  | 0.20 |  |
| ARH-C | Arch Capital Group Ltd. 6.75% P | 27.76 | 27.54 | 27.55 | 41,100 | 0.06 |  | 0.22 |  |
| ARI | Apollo Commercial Real Estate | 17.70 | 17.40 | 17.70 | 204,000 | 0.10 |  | 0.57 |  |
| ARI-A | Apollo Commercial Real Estate | 26.75 | 26.65 | 26.65 | 700 | 0.00 |  | 0.00 |  |
| ARK | Senior High Income Portfolio | 4.560 | 4.500 | 4.530 | 143,600 | 0.000 |  | 0.00 |  |
| ARL | American Realty Investors | 4.090 | 4.040 | 4.090 | 17,700 | 0.060 |  | 1.49 |  |
| ARN | Ares Capital Corporation 7.00% | 27.03 | 26.92 | 27.01 | 2,700 | 0.03 |  | 0.11 |  |
| ARO | Aeropostale Inc | 15.67 | 14.56 | 14.76 | 7,787,800 | 1.72 |  | 10.44 |  |
| ARP | Atlas Resource Partners L.P. C | 23.90 | 23.45 | 23.65 | 58,000 | 0.22 |  | 0.92 |  |
| ARPI | American Residential Properties | 20.20 | 19.75 | 20.06 | 257,200 | 0.04 |  | 0.20 |  |
| ARR | Armour Residential R | 5.650 | 5.470 | 5.550 | 8,242,800 | 0.080 |  | 1.42 |  |
| ARR-A | Armour Residential REIT Inc. | 25.76 | 25.70 | 25.71 | 4,600 | 0.03 |  | 0.12 |  |
| ARR-B | Armour Residential REIT Inc. | 25.49 | 25.41 | 25.49 | 6,800 | 0.02 |  | 0.08 |  |
| ARSD | Arabian American Development | 7.700 | 7.530 | 7.640 | 16,000 | 0.040 |  | 0.52 |  |
| ART | Artio Global Investors Inc. | 2.750 | 2.740 | 2.740 | 351,800 | 0.010 |  | 0.36 |  |
| ARU | Ares Capital Corporation | 26.13 | 25.95 | 26.05 | 12,800 | 0.06 |  | 0.23 |  |
| ARW | Arrow Electronics | 39.56 | 38.53 | 38.69 | 689,300 | 1.03 |  | 2.59 |  |
| ARX | Aeroflex Holding | 7.450 | 7.330 | 7.420 | 15,800 | 0.060 |  | 0.82 |  |
| ARY | Ares Capital Corp. | 27.62 | 27.24 | 27.53 | 10,400 | 0.23 |  | 0.84 |  |
| ASA | Asa Gold And Precious Metals | 14.06 | 13.65 | 13.72 | 81,000 | 0.18 |  | 1.29 |  |
| ASG | Liberty All-Star Growth Fund | 4.580 | 4.510 | 4.580 | 50,300 | 0.020 |  | 0.44 |  |
| ASGN | On Assignment | 26.70 | 26.05 | 26.62 | 162,800 | 0.13 |  | 0.49 |  |
| ASH | Ashland Inc. | 88.79 | 87.61 | 88.77 | 989,800 | 0.33 |  | 0.37 |  |
| ASI | American Safety Insurance Holdings | 23.95 | 23.80 | 23.90 | 17,700 | 0.00 |  | 0.00 |  |
| ASP | American Strategic Income Portfolio | 11.44 | 11.34 | 11.36 | 17,000 | 0.05 |  | 0.44 |  |
| ASR | Grupo Aeroportuario Del Sureste | 116.1 | 114.7 | 115.7 | 33,500 | 0.7 |  | 0.56 |  |
| ASX | Advanced Semiconductor Engineering | 4.240 | 4.200 | 4.230 | 646,600 | 0.010 |  | 0.24 |  |
| AT | Atlantic Power Corp. | 4.920 | 4.810 | 4.880 | 567,600 | 0.010 |  | 0.20 |  |
| ATE | Advantest Corporation Ads | 16.49 | 16.28 | 16.42 | 68,100 | 0.41 |  | 2.44 |  |
| ATI | Allegheny Technologies Inc. | 28.79 | 28.16 | 28.26 | 1,843,300 | 0.91 |  | 3.12 |  |
| ATK | Alliant Techsystems Inc. | 77.80 | 76.20 | 77.74 | 351,100 | 0.67 |  | 0.87 |  |
| ATLS | Atlas Energy Llc | 51.84 | 51.37 | 51.43 | 214,600 | 0.35 |  | 0.68 |  |
| ATO | Atmos Energy Corp. | 43.03 | 42.34 | 42.71 | 541,800 | 0.41 |  | 0.95 |  |
| ATR | Aptargroup | 56.51 | 55.87 | 56.22 | 103,100 | 0.47 |  | 0.83 |  |
| ATU | Actuant Corp. | 33.97 | 33.22 | 33.86 | 397,000 | 0.10 |  | 0.29 |  |
| ATV | Acorn International | 2.500 | 2.360 | 2.360 | 600 | 0.140 |  | 5.60 |  |
| ATW | Atwood Oceanics | 54.85 | 53.90 | 54.28 | 1,205,100 | 1.00 |  | 1.81 |  |
| AU | Anglogold Ashanti Ltd | 16.82 | 16.28 | 16.34 | 2,944,200 | 0.38 |  | 2.27 |  |
| AU-A | Anglogold Ashanti Holdings Fin | 21.00 | 20.16 | 20.16 | 10,200 | 0.55 |  | 2.66 |  |
| AUO | Au Optronics Corp | 4.490 | 4.420 | 4.460 | 2,064,400 | 0.040 |  | 0.90 |  |
| AUQ | Aurico Gold Inc | 4.850 | 4.620 | 4.710 | 2,454,800 | 0.110 |  | 2.28 |  |
| AUY | Yamana Gold | 11.00 | 10.65 | 10.82 | 5,523,800 | 0.00 |  | 0.00 |  |
| AV | Aviva Plc | 10.06 | 9.92 | 10.06 | 32,400 | 0.01 |  | 0.10 |  |
| AVA | Avista Corp. | 27.69 | 27.35 | 27.44 | 245,600 | 0.31 |  | 1.12 |  |
| AVB | Avalonbay Communities | 138.8 | 137.3 | 138.6 | 808,200 | 0.4 |  | 0.29 |  |
| AVD | American Vanguard Corp. | 31.03 | 30.64 | 30.85 | 86,600 | 0.29 |  | 0.93 |  |
| AVG | Avg Technologies N.V. | 17.75 | 17.20 | 17.44 | 156,100 | 0.16 |  | 0.91 |  |
| AVIV | Aviv REIT Inc. Common Stock | 28.50 | 27.80 | 27.91 | 419,600 | 0.90 |  | 3.12 |  |
| AVK | Advent Claymore Convertible Securities | 18.44 | 18.30 | 18.39 | 48,500 | 0.07 |  | 0.38 |  |
| AVP | Avon Products | 23.75 | 23.35 | 23.59 | 1,974,800 | 0.04 |  | 0.17 |  |
| AVT | Avnet | 33.70 | 33.21 | 33.46 | 542,000 | 0.27 |  | 0.80 |  |
| AVV | Aviva Plc | 28.69 | 28.48 | 28.69 | 24,900 | 0.14 |  | 0.49 |  |
| AVX | Avx Corp. | 12.05 | 11.89 | 12.04 | 104,600 | 0.02 |  | 0.17 |  |
| AVY | Avery Dennison Corp. | 43.71 | 43.14 | 43.66 | 357,000 | 0.02 |  | 0.05 |  |
| AWC | Alumina Ltd | 3.970 | 3.940 | 3.970 | 117,700 | 0.040 |  | 1.00 |  |
| AWF | Alliance World Dollar Fund II | 16.83 | 16.70 | 16.78 | 175,000 | 0.12 |  | 0.71 |  |
| AWH | Allied World Assurance Company | 88.96 | 88.00 | 88.74 | 142,000 | 0.12 |  | 0.14 |  |
| AWI | Armstrong World Industries Inc | 52.83 | 51.58 | 52.53 | 84,000 | 0.33 |  | 0.62 |  |
| AWK | American Water Works | 41.78 | 41.27 | 41.33 | 803,000 | 0.47 |  | 1.12 |  |
| AWP | Alpine Global Premier Properties | 8.480 | 8.410 | 8.480 | 359,500 | 0.020 |  | 0.24 |  |
| AWR | American States Water Company | 54.43 | 53.53 | 54.33 | 133,800 | 0.69 |  | 1.29 |  |
| AXE | Anixter International Inc. | 76.15 | 74.71 | 75.72 | 186,200 | 0.16 |  | 0.21 |  |
| AXL | American Axle & Manufacturing | 16.80 | 16.48 | 16.80 | 826,100 | 0.01 |  | 0.06 |  |
| AXLL | Georgia Gulf Corp. | 47.34 | 46.35 | 46.83 | 782,200 | 0.76 |  | 1.60 |  |
| AXP | American Express Company | 75.35 | 73.98 | 75.27 | 5,564,000 | 0.58 |  | 0.78 |  |
| AXR | Amrep Corp. | 8.770 | 8.260 | 8.600 | 27,200 | 0.100 |  | 1.18 |  |
| AXS | Axis Capital Holdings | 44.14 | 43.26 | 44.00 | 748,400 | 0.26 |  | 0.59 |  |
| AXS-A | Axis Capital Pfd A | 25.29 | 25.29 | 25.29 | 5,600 | 0.00 |  | 0.00 |  |
| AXS-C | Axis Capital Holdings Limited P | 27.37 | 27.12 | 27.37 | 33,600 | 0.11 |  | 0.40 |  |
| AYI | Acuity Brands Inc | 75.82 | 74.81 | 75.24 | 169,400 | 0.62 |  | 0.82 |  |
| AYN | Alliance New York Muni | 13.65 | 13.60 | 13.65 | 3,900 | 0.02 |  | 0.15 |  |
| AYR | Aircastle Limited | 15.95 | 15.65 | 15.94 | 282,600 | 0.05 |  | 0.31 |  |
| AZN | Astrazeneca Plc | 52.27 | 51.60 | 52.17 | 1,324,000 | 0.09 |  | 0.17 |  |
| AZO | Autozone | 418.7 | 413.5 | 415.8 | 134,900 | 3.1 |  | 0.74 |  |
| AZZ | Azz Inc. | 42.14 | 41.00 | 41.98 | 102,400 | 0.07 |  | 0.17 |  |