| Code | Name | High | Low | Close | Volume | Change | |
| A | Agilent Technologies | 46.96 | 46.21 | 46.75 | 4,020,900 | 0.41 |  | 0.88 |  |
| AA | Alcoa Inc. | 8.840 | 8.680 | 8.760 | 13,847,300 | 0.000 |  | 0.00 |  |
| AAN | Aaron's Inc. | 29.08 | 28.77 | 28.79 | 308,100 | 0.12 |  | 0.42 |  |
| AAP | Advance Auto Parts Inc | 88.74 | 87.05 | 87.18 | 748,400 | 0.66 |  | 0.76 |  |
| AAT | American Assets Trust | 35.42 | 34.99 | 35.40 | 158,500 | 0.39 |  | 1.11 |  |
| AAV | Advantage Oil & Gas Ltd | 4.170 | 3.970 | 4.150 | 1,485,800 | 0.300 |  | 7.79 |  |
| AB | Alliance Capital Management L.P. | 27.23 | 26.04 | 27.00 | 492,600 | 0.56 |  | 2.12 |  |
| ABB | Abb Ltd | 22.69 | 22.39 | 22.60 | 1,712,100 | 0.26 |  | 1.16 |  |
| ABBV | Abbvie Inc. Common Stock | 46.96 | 46.17 | 46.54 | 4,710,200 | 0.28 |  | 0.61 |  |
| ABC | Amerisourcebergen Corporation | 54.94 | 54.40 | 54.65 | 1,698,300 | 0.17 |  | 0.31 |  |
| ABG | Asbury Automotive Group Inc | 41.91 | 40.99 | 41.59 | 138,300 | 0.06 |  | 0.14 |  |
| ABM | Abm Industries Incorporated | 23.50 | 23.20 | 23.25 | 222,900 | 0.04 |  | 0.17 |  |
| ABR | Arbor Realty Trust | 7.290 | 7.160 | 7.230 | 190,000 | 0.010 |  | 0.14 |  |
| ABR-A | Arbor Realty Trust Inc. | 25.63 | 25.55 | 25.63 | 4,600 | 0.03 |  | 0.12 |  |
| ABR-B | Arbor Realty Trust Inc | 25.25 | 25.20 | 25.20 | 6,200 | 0.00 |  | 0.00 |  |
| ABT | Abbott Laboratories | 38.00 | 37.57 | 37.72 | 6,987,400 | 0.09 |  | 0.24 |  |
| ABV | Companhia De Bebidas - Ambev | 43.12 | 42.05 | 42.32 | 2,794,100 | 0.20 |  | 0.47 |  |
| ABV.C | Companhia De Bebidas - Ambev | 42.28 | 41.51 | 41.56 | 3,900 | 0.30 |  | 0.72 |  |
| ABW-B | Associated Banc-Corp Depositary | 29.36 | 29.29 | 29.30 | 8,500 | 0.06 |  | 0.20 |  |
| ABX | Barrick Gold Corp. | 19.76 | 19.07 | 19.37 | 19,844,200 | 0.56 |  | 2.81 |  |
| ACC | American Campus Communities Inc | 45.25 | 44.81 | 45.01 | 328,700 | 0.23 |  | 0.51 |  |
| ACCO | Acco Brands Corp. | 7.520 | 7.360 | 7.410 | 476,000 | 0.100 |  | 1.33 |  |
| ACE | Ace Limited | 91.36 | 89.91 | 90.01 | 1,564,600 | 1.03 |  | 1.13 |  |
| ACG | Alliancebernstein Income Fund Inc | 8.250 | 8.220 | 8.240 | 479,500 | 0.030 |  | 0.37 |  |
| ACH | Aluminum Corporation Of China Ltd | 10.53 | 10.32 | 10.48 | 113,200 | 0.15 |  | 1.45 |  |
| ACI | Arch Coal | 5.820 | 5.380 | 5.550 | 18,858,500 | 0.170 |  | 3.16 |  |
| ACM | Aecom Technology Corp. | 32.36 | 31.57 | 32.01 | 807,900 | 0.34 |  | 1.07 |  |
| ACMP | Access Midstream Partners L.P. | 44.34 | 43.54 | 43.87 | 389,700 | 0.53 |  | 1.22 |  |
| ACN | Accenture Plc. | 83.33 | 82.12 | 82.90 | 2,675,900 | 0.37 |  | 0.45 |  |
| ACO | Amcol International Corp. | 32.82 | 32.10 | 32.30 | 58,600 | 0.03 |  | 0.09 |  |
| ACP | Avenue Income Credit Strategies | 18.41 | 18.12 | 18.38 | 227,100 | 0.08 |  | 0.44 |  |
| ACP.P | Avenue Income Credit Strategies | 0.6500 | 0.5800 | 0.6200 | 672,800 | 0.0200 |  | 3.33 |  |
| ACRE | Ares Commercial Real Estate Cor | 16.89 | 16.71 | 16.89 | 46,300 | 0.06 |  | 0.36 |  |
| ACT | Actavis Inc. | 131.1 | 125.5 | 130.2 | 2,762,800 | 3.1 |  | 2.40 |  |
| ACTV | Active Network Inc | 6.280 | 6.100 | 6.130 | 872,900 | 0.090 |  | 1.45 |  |
| ACW | Accuride Corporation New | 5.580 | 5.450 | 5.500 | 163,800 | 0.070 |  | 1.26 |  |
| ADC | Agree Realty Corp. | 33.95 | 33.50 | 33.85 | 105,400 | 0.24 |  | 0.71 |  |
| ADM | Archer-Daniels-Midland Company | 34.81 | 34.19 | 34.71 | 3,629,300 | 0.31 |  | 0.90 |  |
| ADS | Alliance Data Systems Corp. | 182.3 | 179.7 | 180.9 | 355,600 | 1.3 |  | 0.70 |  |
| ADT | Adt Corporation Common Stock W | 42.67 | 41.84 | 42.35 | 2,442,500 | 0.47 |  | 1.12 |  |
| ADX | Adams Express Company | 12.41 | 12.31 | 12.36 | 135,200 | 0.02 |  | 0.16 |  |
| ADY | Feihe International | 7.370 | 7.340 | 7.350 | 90,700 | 0.020 |  | 0.27 |  |
| AEB | Aegon Nv | 25.20 | 25.07 | 25.15 | 20,400 | 0.05 |  | 0.20 |  |
| AEC | Associated Estates Realty Corp. | 19.02 | 18.71 | 18.90 | 130,600 | 0.17 |  | 0.91 |  |
| AED | Aegon Nv | 25.45 | 25.41 | 25.44 | 102,700 | 0.02 |  | 0.08 |  |
| AEE | Ameren Corp. | 36.40 | 35.88 | 36.15 | 1,325,000 | 0.04 |  | 0.11 |  |
| AEF | Aegon Nv | 25.70 | 25.61 | 25.69 | 102,600 | 0.00 |  | 0.00 |  |
| AEG | Aegon Nv | 6.460 | 6.350 | 6.410 | 1,020,400 | 0.150 |  | 2.29 |  |
| AEH | Aegon Nv | 26.75 | 26.55 | 26.72 | 72,000 | 0.02 |  | 0.07 |  |
| AEK | Aegon N.V. 8.00% | 28.85 | 28.55 | 28.79 | 48,200 | 0.06 |  | 0.21 |  |
| AEL | American Equity Investment Life | 15.88 | 15.69 | 15.84 | 294,000 | 0.03 |  | 0.19 |  |
| AEM | Agnico-Eagle Mines Limited | 29.33 | 28.25 | 28.64 | 1,969,900 | 1.09 |  | 3.67 |  |
| AEO | American Eagle Outfitters | 20.39 | 20.09 | 20.31 | 3,431,500 | 0.10 |  | 0.49 |  |
| AEP | American Electric Power Company | 49.67 | 49.10 | 49.36 | 2,032,200 | 0.11 |  | 0.22 |  |
| AER | Aercap Holdings N.V. | 16.59 | 16.30 | 16.53 | 258,000 | 0.15 |  | 0.92 |  |
| AES | The Aes Corp. | 13.05 | 12.84 | 13.00 | 8,428,600 | 0.07 |  | 0.54 |  |
| AES-C | Aes TR III 6.75 Pfd | 50.62 | 50.47 | 50.55 | 4,600 | 0.13 |  | 0.26 |  |
| AET | Aetna Inc. | 60.55 | 59.26 | 60.27 | 2,506,800 | 1.13 |  | 1.91 |  |
| AEV | Aegon Nv | 25.64 | 25.54 | 25.64 | 34,100 | 0.09 |  | 0.35 |  |
| AF | Astoria Financial Corp. | 10.43 | 10.32 | 10.43 | 506,800 | 0.07 |  | 0.68 |  |
| AF-C | Astoria Financial Corporation | 25.68 | 25.45 | 25.68 | 40,600 | 0.18 |  | 0.71 |  |
| AFA | American Financial Group Inc. | 26.30 | 26.16 | 26.28 | 8,500 | 0.11 |  | 0.42 |  |
| AFB | Alliance National Municipal | 15.11 | 14.95 | 15.00 | 86,300 | 0.11 |  | 0.73 |  |
| AFC | Allied Capital Corp. | 25.32 | 25.22 | 25.30 | 14,700 | 0.05 |  | 0.20 |  |
| AFF | American International Group | 25.74 | 25.56 | 25.70 | 60,500 | 0.12 |  | 0.47 |  |
| AFG | American Financial Group | 49.25 | 48.81 | 48.99 | 224,800 | 0.25 |  | 0.51 |  |
| AFL | Aflac Incorporated | 56.34 | 55.12 | 55.84 | 3,840,800 | 0.26 |  | 0.47 |  |
| AFM | Affiliated Managers Group Inc | 25.47 | 25.42 | 25.44 | 3,200 | 0.01 |  | 0.04 |  |
| AFQ | American Financial Group | 27.48 | 27.13 | 27.36 | 4,000 | 0.10 |  | 0.37 |  |
| AFSD | Aflac Incorporated | 26.52 | 26.37 | 26.45 | 38,200 | 0.02 |  | 0.08 |  |
| AFT | Apollo Senior Floating Rate Fund Inc. | 20.76 | 20.52 | 20.65 | 40,300 | 0.04 |  | 0.19 |  |
| AFW | American Financial Group Inc. | 27.06 | 26.96 | 27.01 | 20,700 | 0.01 |  | 0.04 |  |
| AG | First Majestic Silver | 10.51 | 9.99 | 10.32 | 1,926,600 | 0.37 |  | 3.46 |  |
| AGC | Advent Claymore Convertible Securities | 7.570 | 7.470 | 7.520 | 111,300 | 0.020 |  | 0.27 |  |
| AGCO | Agco Corp. | 55.68 | 54.87 | 55.49 | 621,400 | 0.04 |  | 0.07 |  |
| AGD | Alpine Global Dynamic Dividend Fund | 5.070 | 5.030 | 5.040 | 69,100 | 0.030 |  | 0.59 |  |
| AGI | Alamos Gold Inc. | 13.80 | 12.96 | 13.69 | 64,800 | 0.68 |  | 5.23 |  |
| AGM | Federal Agricultural Mortgage Corp. | 31.23 | 30.80 | 30.82 | 19,900 | 0.47 |  | 1.50 |  |
| AGM-A | Federal Agricultural Mortgage | 25.05 | 24.97 | 25.05 | 8,700 | 0.05 |  | 0.20 |  |
| AGM.A | Federal Agricultural Mortgage Corp. | 26.75 | 26.75 | 26.75 | 500 | 0.05 |  | 0.19 |  |
| AGN | Allergan | 99.65 | 97.86 | 98.54 | 3,799,900 | 0.04 |  | 0.04 |  |
| AGO | Assured Guaranty Ltd | 24.30 | 23.74 | 23.84 | 1,442,200 | 0.27 |  | 1.12 |  |
| AGO-B | Assured Guaranty Ltd [B] | 25.70 | 25.63 | 25.70 | 3,700 | 0.06 |  | 0.23 |  |
| AGO-E | Assured Guaranty Ltd [E] | 25.20 | 25.10 | 25.20 | 14,400 | 0.10 |  | 0.40 |  |
| AGO-F | Assured Guaranty Ltd [F] | 25.25 | 25.09 | 25.10 | 6,400 | 0.12 |  | 0.48 |  |
| AGRO | Adecoagro S.A. | 7.920 | 7.750 | 7.780 | 128,200 | 0.120 |  | 1.52 |  |
| AGU | Agrium Inc. | 91.48 | 90.10 | 90.68 | 725,100 | 0.53 |  | 0.58 |  |
| AH | Accretive Health | 11.43 | 10.93 | 11.05 | 546,600 | 0.04 |  | 0.36 |  |
| AHC | A.H. Belo Corp. | 6.710 | 6.650 | 6.680 | 32,100 | 0.020 |  | 0.30 |  |
| AHH | Armada Hoffler Properties Inc. | 11.84 | 11.61 | 11.83 | 76,900 | 0.10 |  | 0.85 |  |
| AHL | Aspen Insurance Holdings | 37.45 | 37.05 | 37.31 | 861,000 | 0.11 |  | 0.29 |  |
| AHL-A | Aspen Insurance Pfd | 27.51 | 27.40 | 27.45 | 12,500 | 0.04 |  | 0.15 |  |
| AHL-B | Aspen Insurance Holdings Limit | 27.97 | 27.66 | 27.97 | 10,300 | 0.26 |  | 0.94 |  |
| AHL-C | Aspen Ins Pfd Inc | 26.55 | 26.40 | 26.40 | 22,200 | 0.05 |  | 0.19 |  |
| AHL.P | Aspen Insurance Holdings Limite | 64.79 | 64.74 | 64.79 | 900 | 0.09 |  | 0.14 |  |
| AHS | Amn Healthcare Services Inc | 13.92 | 13.55 | 13.62 | 204,100 | 0.30 |  | 2.16 |  |
| AHT | Ashford Hospitality Trust Inc | 13.42 | 13.26 | 13.42 | 199,000 | 0.02 |  | 0.15 |  |
| AHT-A | Ashford Hsop TR Pfd | 25.87 | 25.49 | 25.64 | 10,900 | 0.09 |  | 0.35 |  |
| AHT-D | Ashford Hosp D Pfd | 25.46 | 25.35 | 25.44 | 68,700 | 0.00 |  | 0.00 |  |
| AHT-E | Ashford Hospitality Trust Inc 9 | 28.33 | 28.08 | 28.30 | 6,600 | 0.17 |  | 0.60 |  |
| AI | Arlington Asset Investment Corp | 29.29 | 29.01 | 29.18 | 191,400 | 0.02 |  | 0.07 |  |
| AIB | Apollo Investment Corporation | 25.41 | 25.17 | 25.25 | 48,300 | 0.12 |  | 0.47 |  |
| AIF | Apollo Tactical Income Fund Inc | 19.05 | 18.89 | 18.94 | 25,500 | 0.10 |  | 0.53 |  |
| AIG | American International Group | 45.40 | 44.52 | 44.96 | 10,859,500 | 0.07 |  | 0.16 |  |
| AIG.W | American International Group | 18.88 | 18.50 | 18.50 | 106,600 | 0.12 |  | 0.64 |  |
| AIN | Albany International Corp. | 32.71 | 32.12 | 32.36 | 134,700 | 0.13 |  | 0.40 |  |
| AIR | Aar | 19.82 | 19.29 | 19.67 | 236,300 | 0.15 |  | 0.76 |  |
| AIT | Applied Industrial Technologies | 48.14 | 47.70 | 47.95 | 124,100 | 0.09 |  | 0.19 |  |
| AIV | Apartment Investment And Management | 33.38 | 33.15 | 33.20 | 742,500 | 0.12 |  | 0.36 |  |
| AIV-Z | Apartment Inv. & Mgt. Co. | 26.90 | 26.87 | 26.87 | 600 | 0.05 |  | 0.19 |  |
| AIW | Arlington Asset Investment Cor | 24.89 | 24.70 | 24.81 | 20,900 | 0.11 |  | 0.45 |  |
| AIZ | Assurant | 50.80 | 50.11 | 50.60 | 614,900 | 0.31 |  | 0.62 |  |
| AJG | Arthur J. Gallagher & Co. | 45.56 | 45.13 | 45.21 | 407,900 | 0.11 |  | 0.24 |  |
| AKO.A | Embotell Andina Sa A | 30.68 | 30.54 | 30.54 | 500 | 0.54 |  | 1.74 |  |
| AKO.B | Embotell Andna Sa B | 39.46 | 38.75 | 38.75 | 2,000 | 0.37 |  | 0.95 |  |
| AKP | Alliance California Muni | 14.02 | 13.97 | 13.98 | 8,900 | 0.03 |  | 0.21 |  |
| AKR | Acadia Realty Trust | 28.92 | 28.66 | 28.90 | 211,600 | 0.23 |  | 0.80 |  |
| AKS | Ak Steel Holding Corp. | 3.700 | 3.530 | 3.660 | 10,078,600 | 0.140 |  | 3.98 |  |
| AL | Air Lease Corporation Class A C | 30.31 | 29.92 | 30.04 | 314,000 | 0.01 |  | 0.03 |  |
| ALB | Albemarle Corp. | 67.45 | 66.46 | 66.94 | 431,300 | 0.62 |  | 0.93 |  |
| ALC | Assisted Living Concepts Inc. | 11.88 | 11.83 | 11.84 | 489,700 | 0.00 |  | 0.00 |  |
| ALDW | Alon USA Partners Lp | 25.22 | 24.75 | 25.01 | 169,400 | 0.12 |  | 0.48 |  |
| ALE | Allete | 51.12 | 50.13 | 50.69 | 202,600 | 0.26 |  | 0.51 |  |
| ALEX | Alexander And Baldwin Inc | 36.20 | 35.54 | 36.13 | 128,800 | 0.39 |  | 1.09 |  |
| ALG | Alamo Group | 43.50 | 42.84 | 42.91 | 12,100 | 0.16 |  | 0.37 |  |
| ALJ | Alon USA Energy | 18.85 | 18.15 | 18.58 | 450,200 | 0.14 |  | 0.76 |  |
| ALK | Alaska Air Group | 59.70 | 55.93 | 58.54 | 2,917,700 | 1.19 |  | 1.99 |  |
| ALL | Allstate Corporation | 49.55 | 48.53 | 49.08 | 5,987,200 | 0.72 |  | 1.45 |  |
| ALL-A | Gmac Capital Trust I Fixed Rate | 27.10 | 26.97 | 27.00 | 762,400 | 0.07 |  | 0.26 |  |
| ALL-B | Ally Financial Inc Fixed Rate F | 27.25 | 27.07 | 27.15 | 778,300 | 0.05 |  | 0.18 |  |
| ALP-N | Alabama Pwr 5.2A Pfd | 25.85 | 25.68 | 25.82 | 3,600 | 0.12 |  | 0.47 |  |
| ALP-O | Alabama Pwr 5.83A Pf | 27.75 | 27.29 | 27.29 | 300 | 0.08 |  | 0.29 |  |
| ALP-P | Alabama Power 5.30 A | 26.10 | 25.85 | 26.10 | 1,600 | 0.00 |  | 0.00 |  |
| ALR | Alere Inc. | 27.27 | 26.00 | 26.53 | 1,282,900 | 0.07 |  | 0.26 |  |
| ALR-B | Alere Inc. Inverness Medical In | 250.0 | 245.0 | 247.2 | 1,000 | 1.2 |  | 0.47 |  |
| ALSN | Allison Transmission Holdings | 24.50 | 24.09 | 24.27 | 168,500 | 0.06 |  | 0.25 |  |
| ALU | Alcatel Lucent | 1.580 | 1.510 | 1.510 | 6,915,400 | 0.050 |  | 3.21 |  |
| ALV | Autoliv | 79.50 | 78.71 | 78.95 | 292,300 | 0.48 |  | 0.60 |  |
| ALX | Alexander's | 320.1 | 317.4 | 319.8 | 1,000 | 2.8 |  | 0.88 |  |
| AM | American Greetings Corp. | 18.46 | 18.42 | 18.45 | 279,600 | 0.01 |  | 0.05 |  |
| AMD | Advanced Micro Devices | 4.200 | 3.950 | 4.020 | 36,560,400 | 0.080 |  | 1.95 |  |
| AME | Amtek | 43.94 | 43.24 | 43.69 | 1,102,800 | 0.19 |  | 0.44 |  |
| AMG | Affiliated Managers Group | 168.3 | 166.5 | 167.2 | 212,100 | 0.0 |  | 0.02 |  |
| AMID | American Midstreampartners Lp | 20.75 | 20.13 | 20.25 | 42,600 | 0.12 |  | 0.60 |  |
| AMP | Ameriprise Financial Services | 82.03 | 81.17 | 81.53 | 1,466,200 | 0.18 |  | 0.22 |  |
| AMP-A | Ameriprise Financial | 28.16 | 27.93 | 28.08 | 14,400 | 0.15 |  | 0.54 |  |
| AMRC | Ameresco Inc | 8.570 | 8.130 | 8.360 | 174,100 | 0.190 |  | 2.33 |  |
| AMRE | Amreit Inc. | 19.75 | 19.10 | 19.54 | 140,200 | 0.05 |  | 0.26 |  |
| AMT | American Tower Corp. | 85.26 | 84.11 | 84.64 | 1,656,900 | 0.72 |  | 0.86 |  |
| AMT-A | Apollo Residential Preferred | 25.55 | 25.49 | 25.50 | 8,700 | 0.01 |  | 0.04 |  |
| AMTD | TD Ameritrade Holding Corp. | 22.63 | 22.29 | 22.35 | 2,909,700 | 0.22 |  | 0.97 |  |
| AMTG | Apollo Residential Mortgage In | 21.35 | 20.75 | 20.85 | 430,100 | 0.43 |  | 2.02 |  |
| AMX | America Movil S.A.B. De C.V. | 20.70 | 20.18 | 20.32 | 5,296,100 | 0.32 |  | 1.55 |  |
| AN | Autonation | 46.99 | 46.05 | 46.12 | 416,900 | 0.04 |  | 0.09 |  |
| ANF | Abercrombie & Fitch Company | 54.64 | 53.88 | 54.21 | 1,206,800 | 0.20 |  | 0.37 |  |
| ANFI | Amira Nature Foods Ltd | 9.420 | 9.140 | 9.190 | 64,500 | 0.000 |  | 0.00 |  |
| ANH | Anworth Mortgage Asset Corp. | 6.030 | 5.900 | 5.930 | 2,145,800 | 0.100 |  | 1.66 |  |
| ANH-A | Anworth Mtg Pfd A | 25.87 | 25.76 | 25.87 | 300 | 0.11 |  | 0.43 |  |
| ANH-B | Anworth 6.25 Pr S B | 24.75 | 24.75 | 24.75 | 300 | 0.05 |  | 0.20 |  |
| ANN | Ann Inc | 31.41 | 31.01 | 31.33 | 327,300 | 0.10 |  | 0.32 |  |
| ANR | Alpha Natural Resources | 7.520 | 7.140 | 7.210 | 18,758,800 | 0.000 |  | 0.00 |  |
| ANW | Aegean Marine Petroleum Network | 8.300 | 8.000 | 8.090 | 321,900 | 0.210 |  | 2.53 |  |
| AOD | Alpine Total Dynamic Dividend | 4.280 | 4.240 | 4.270 | 1,696,400 | 0.010 |  | 0.23 |  |
| AOI | Alliance One International | 3.820 | 3.740 | 3.770 | 208,700 | 0.030 |  | 0.79 |  |
| AOL | Aol Inc. | 38.12 | 37.24 | 37.27 | 645,800 | 0.28 |  | 0.75 |  |
| AON | Aon Plc | 66.44 | 65.89 | 66.18 | 1,041,200 | 0.07 |  | 0.11 |  |
| AOS | Smith [A.O.] Corp. | 40.21 | 39.58 | 39.64 | 497,100 | 0.22 |  | 0.55 |  |
| AP | Ampco-Pittsburgh Corp. | 19.26 | 18.85 | 19.08 | 16,600 | 0.13 |  | 0.68 |  |
| APA | Apache Corp. | 84.86 | 83.68 | 84.36 | 3,207,100 | 0.28 |  | 0.33 |  |
| APA-D | Apache Corporation | 47.75 | 47.27 | 47.49 | 116,200 | 0.10 |  | 0.21 |  |
| APAM | Artisan Partners Asset Manageme | 50.23 | 48.99 | 50.04 | 86,900 | 0.75 |  | 1.52 |  |
| APB | Asia Pacific Fund Inc. | 11.34 | 11.28 | 11.34 | 15,200 | 0.01 |  | 0.09 |  |
| APC | Anadarko Petroleum Corp. | 91.95 | 90.23 | 91.37 | 2,748,200 | 0.14 |  | 0.15 |  |
| APD | Air Products And Chemicals | 95.49 | 94.54 | 94.86 | 673,000 | 0.05 |  | 0.05 |  |
| APF | Morgan Stanley Asia Pacific Fund Inc. | 17.76 | 17.68 | 17.68 | 34,400 | 0.04 |  | 0.23 |  |
| APH | Amphenol Corp. | 82.11 | 80.73 | 81.00 | 672,500 | 0.93 |  | 1.14 |  |
| APL | Atlas Pipeline Partners L.P. | 39.75 | 39.01 | 39.58 | 543,300 | 0.49 |  | 1.25 |  |
| APO | Apollo Global Management Llc C | 27.07 | 26.13 | 26.33 | 1,197,300 | 0.13 |  | 0.50 |  |
| APU | Amerigas Partners L.P. | 47.80 | 47.01 | 47.44 | 104,000 | 0.09 |  | 0.19 |  |
| ARB | Arbitron Inc. | 46.86 | 46.75 | 46.82 | 339,200 | 0.01 |  | 0.02 |  |
| ARC | American Reprographics Company | 3.800 | 3.710 | 3.740 | 474,300 | 0.030 |  | 0.80 |  |
| ARCO | Arcos Dorados Holdings Inc | 15.39 | 15.14 | 15.32 | 1,185,100 | 0.14 |  | 0.91 |  |
| ARDC | Ares Dynamic Credit Allocation | 19.94 | 19.57 | 19.75 | 68,000 | 0.18 |  | 0.90 |  |
| ARE | Alexandria Real Estate Equities | 77.65 | 76.90 | 77.04 | 1,330,400 | 0.16 |  | 0.21 |  |
| ARE-E | Alexandria Real Estate Equitie | 27.00 | 26.84 | 26.95 | 1,800 | 0.16 |  | 0.60 |  |
| ARG | Airgas | 103.8 | 101.8 | 102.9 | 436,100 | 0.7 |  | 0.64 |  |
| ARH-C | Arch Capital Group Ltd. 6.75% P | 28.88 | 27.82 | 27.91 | 25,000 | 0.04 |  | 0.14 |  |
| ARI | Apollo Commercial Real Estate | 18.17 | 17.99 | 18.03 | 417,100 | 0.12 |  | 0.66 |  |
| ARI-A | Apollo Commercial Real Estate | 26.75 | 26.70 | 26.70 | 1,500 | 0.05 |  | 0.19 |  |
| ARK | Senior High Income Portfolio | 4.500 | 4.460 | 4.500 | 86,700 | 0.010 |  | 0.22 |  |
| ARL | American Realty Investors | 4.220 | 4.210 | 4.210 | 600 | 0.010 |  | 0.24 |  |
| ARN | Ares Capital Corporation 7.00% | 27.10 | 26.95 | 27.07 | 5,300 | 0.12 |  | 0.45 |  |
| ARO | Aeropostale Inc | 16.65 | 16.16 | 16.52 | 2,777,500 | 0.01 |  | 0.06 |  |
| ARP | Atlas Resource Partners L.P. C | 24.08 | 23.84 | 24.00 | 141,700 | 0.08 |  | 0.33 |  |
| ARPI | American Residential Properties | 20.79 | 20.36 | 20.50 | 578,200 | 0.26 |  | 1.25 |  |
| ARR | Armour Residential R | 5.910 | 5.740 | 5.760 | 7,217,300 | 0.130 |  | 2.21 |  |
| ARR-A | Armour Residential REIT Inc. | 25.93 | 25.72 | 25.82 | 15,200 | 0.01 |  | 0.04 |  |
| ARR-B | Armour Residential REIT Inc. | 25.43 | 25.22 | 25.42 | 140,400 | 0.22 |  | 0.87 |  |
| ARSD | Arabian American Development | 8.200 | 7.860 | 7.950 | 69,900 | 0.050 |  | 0.63 |  |
| ART | Artio Global Investors Inc. | 2.750 | 2.740 | 2.740 | 351,800 | 0.010 |  | 0.36 |  |
| ARU | Ares Capital Corporation | 26.10 | 25.98 | 26.10 | 13,300 | 0.07 |  | 0.27 |  |
| ARW | Arrow Electronics | 40.00 | 39.32 | 39.78 | 674,900 | 0.39 |  | 0.99 |  |
| ARX | Aeroflex Holding | 7.480 | 7.350 | 7.440 | 18,000 | 0.020 |  | 0.27 |  |
| ARY | Ares Capital Corp. | 27.46 | 27.29 | 27.38 | 16,900 | 0.00 |  | 0.00 |  |
| ASA | Asa Gold And Precious Metals | 14.00 | 13.71 | 13.87 | 94,600 | 0.28 |  | 1.98 |  |
| ASG | Liberty All-Star Growth Fund | 4.630 | 4.600 | 4.600 | 63,800 | 0.020 |  | 0.43 |  |
| ASGN | On Assignment | 26.36 | 25.76 | 26.26 | 395,000 | 0.27 |  | 1.04 |  |
| ASH | Ashland Inc. | 91.11 | 89.41 | 89.52 | 1,086,600 | 0.58 |  | 0.65 |  |
| ASI | American Safety Insurance Holdings | 23.42 | 23.13 | 23.23 | 7,300 | 0.19 |  | 0.81 |  |
| ASP | American Strategic Income Portfolio | 11.47 | 11.44 | 11.46 | 2,900 | 0.04 |  | 0.35 |  |
| ASR | Grupo Aeroportuario Del Sureste | 117.3 | 114.0 | 115.5 | 79,300 | 1.2 |  | 1.06 |  |
| ASX | Advanced Semiconductor Engineering | 4.340 | 4.280 | 4.340 | 419,900 | 0.060 |  | 1.40 |  |
| AT | Atlantic Power Corp. | 5.060 | 4.880 | 4.910 | 904,500 | 0.040 |  | 0.81 |  |
| ATE | Advantest Corporation Ads | 18.15 | 17.93 | 18.11 | 86,100 | 0.76 |  | 4.38 |  |
| ATI | Allegheny Technologies Inc. | 31.63 | 30.26 | 30.94 | 1,764,000 | 0.46 |  | 1.51 |  |
| ATK | Alliant Techsystems Inc. | 78.11 | 77.45 | 77.55 | 286,700 | 0.65 |  | 0.83 |  |
| ATLS | Atlas Energy Llc | 52.88 | 52.31 | 52.84 | 278,300 | 0.19 |  | 0.36 |  |
| ATO | Atmos Energy Corp. | 45.05 | 44.58 | 44.73 | 439,100 | 0.14 |  | 0.31 |  |
| ATR | Aptargroup | 57.17 | 56.63 | 56.99 | 104,300 | 0.07 |  | 0.12 |  |
| ATU | Actuant Corp. | 34.31 | 33.78 | 34.12 | 421,000 | 0.06 |  | 0.18 |  |
| ATV | Acorn International | 2.470 | 2.330 | 2.470 | 12,300 | 0.150 |  | 6.47 |  |
| ATW | Atwood Oceanics | 56.38 | 54.65 | 55.63 | 675,500 | 0.14 |  | 0.25 |  |
| AU | Anglogold Ashanti Ltd | 16.73 | 16.35 | 16.38 | 3,579,600 | 0.72 |  | 4.21 |  |
| AU-A | Anglogold Ashanti Holdings Fin | 20.49 | 20.20 | 20.20 | 6,800 | 0.79 |  | 3.76 |  |
| AUO | Au Optronics Corp | 4.520 | 4.470 | 4.480 | 1,364,700 | 0.040 |  | 0.90 |  |
| AUQ | Aurico Gold Inc | 4.610 | 4.350 | 4.540 | 2,807,500 | 0.030 |  | 0.67 |  |
| AUY | Yamana Gold | 10.86 | 10.58 | 10.62 | 9,087,200 | 0.53 |  | 4.75 |  |
| AV | Aviva Plc | 10.28 | 10.13 | 10.25 | 113,500 | 0.12 |  | 1.16 |  |
| AVA | Avista Corp. | 28.85 | 28.51 | 28.65 | 411,700 | 0.48 |  | 1.65 |  |
| AVB | Avalonbay Communities | 142.0 | 140.5 | 141.5 | 509,700 | 0.8 |  | 0.58 |  |
| AVD | American Vanguard Corp. | 31.30 | 30.65 | 31.04 | 207,100 | 0.29 |  | 0.94 |  |
| AVG | Avg Technologies N.V. | 18.17 | 17.66 | 18.10 | 315,200 | 0.10 |  | 0.56 |  |
| AVIV | Aviv REIT Inc. Common Stock | 30.23 | 29.83 | 30.12 | 98,800 | 0.27 |  | 0.90 |  |
| AVK | Advent Claymore Convertible Securities | 18.74 | 18.55 | 18.70 | 108,200 | 0.03 |  | 0.16 |  |
| AVP | Avon Products | 24.43 | 23.92 | 23.95 | 2,784,000 | 0.25 |  | 1.03 |  |
| AVT | Avnet | 33.81 | 33.51 | 33.70 | 585,300 | 0.06 |  | 0.18 |  |
| AVV | Aviva Plc | 28.70 | 28.52 | 28.60 | 24,800 | 0.02 |  | 0.07 |  |
| AVX | Avx Corp. | 12.17 | 11.94 | 12.10 | 187,300 | 0.15 |  | 1.26 |  |
| AVY | Avery Dennison Corp. | 44.72 | 43.94 | 44.29 | 569,600 | 0.17 |  | 0.38 |  |
| AWC | Alumina Ltd | 4.150 | 4.010 | 4.110 | 252,100 | 0.030 |  | 0.72 |  |
| AWF | Alliance World Dollar Fund II | 17.00 | 16.91 | 16.97 | 151,400 | 0.01 |  | 0.06 |  |
| AWH | Allied World Assurance Company | 90.83 | 89.45 | 89.64 | 157,300 | 0.84 |  | 0.93 |  |
| AWI | Armstrong World Industries Inc | 53.95 | 52.83 | 53.19 | 117,800 | 0.39 |  | 0.73 |  |
| AWK | American Water Works | 42.98 | 42.58 | 42.69 | 1,268,600 | 0.03 |  | 0.07 |  |
| AWP | Alpine Global Premier Properties | 8.890 | 8.820 | 8.860 | 234,100 | 0.050 |  | 0.56 |  |
| AWR | American States Water Company | 55.00 | 54.49 | 54.94 | 194,200 | 0.52 |  | 0.96 |  |
| AXE | Anixter International Inc. | 76.83 | 75.65 | 76.37 | 203,700 | 0.49 |  | 0.65 |  |
| AXL | American Axle & Manufacturing | 16.88 | 16.53 | 16.73 | 782,200 | 0.09 |  | 0.54 |  |
| AXLL | Georgia Gulf Corp. | 50.22 | 48.41 | 48.51 | 1,337,600 | 0.22 |  | 0.46 |  |
| AXP | American Express Company | 75.46 | 74.40 | 75.11 | 5,130,900 | 0.71 |  | 0.95 |  |
| AXR | Amrep Corp. | 8.990 | 8.720 | 8.790 | 6,800 | 0.040 |  | 0.46 |  |
| AXS | Axis Capital Holdings | 44.26 | 43.21 | 43.34 | 1,090,000 | 0.87 |  | 1.97 |  |
| AXS-A | Axis Capital Pfd A | 25.33 | 25.28 | 25.30 | 17,600 | 0.01 |  | 0.04 |  |
| AXS-C | Axis Capital Holdings Limited P | 27.59 | 27.33 | 27.55 | 19,800 | 0.19 |  | 0.69 |  |
| AYI | Acuity Brands Inc | 77.61 | 76.94 | 77.33 | 300,900 | 0.04 |  | 0.05 |  |
| AYN | Alliance New York Muni | 13.70 | 13.63 | 13.68 | 3,900 | 0.00 |  | 0.00 |  |
| AYR | Aircastle Limited | 16.05 | 15.79 | 15.85 | 429,400 | 0.12 |  | 0.75 |  |
| AZN | Astrazeneca Plc | 51.79 | 51.00 | 51.71 | 1,774,000 | 0.21 |  | 0.41 |  |
| AZO | Autozone | 435.4 | 413.2 | 427.8 | 740,500 | 18.8 |  | 4.59 |  |
| AZZ | Azz Inc. | 43.89 | 43.20 | 43.60 | 102,400 | 0.10 |  | 0.23 |  |