| Code | Name | High | Low | Close | Volume | Change | |
| A | Agilent Technologies | 44.88 | 43.50 | 43.52 | 5,806,000 | 1.28 |  | 2.86 |  |
| AA | Alcoa Inc. | 8.220 | 8.110 | 8.110 | 16,752,200 | 0.100 |  | 1.22 |  |
| AAN | Aaron's Inc. | 29.31 | 28.38 | 28.45 | 250,900 | 0.67 |  | 2.30 |  |
| AAP | Advance Auto Parts Inc | 84.48 | 82.44 | 84.07 | 1,079,300 | 0.38 |  | 0.45 |  |
| AAT | American Assets Trust | 32.31 | 31.07 | 31.10 | 54,800 | 1.09 |  | 3.39 |  |
| AAV | Advantage Oil & Gas Ltd | 4.350 | 4.260 | 4.260 | 98,700 | 0.030 |  | 0.70 |  |
| AB | Alliance Capital Management L.P. | 24.96 | 23.90 | 23.93 | 212,600 | 0.85 |  | 3.43 |  |
| ABB | Abb Ltd | 22.75 | 22.19 | 22.24 | 1,871,500 | 0.20 |  | 0.89 |  |
| ABBV | Abbvie Inc. Common Stock | 43.83 | 43.01 | 43.04 | 3,663,500 | 0.50 |  | 1.15 |  |
| ABC | Amerisourcebergen Corporation | 56.39 | 55.39 | 55.56 | 2,227,100 | 0.30 |  | 0.54 |  |
| ABG | Asbury Automotive Group Inc | 41.66 | 39.97 | 39.99 | 191,600 | 1.31 |  | 3.17 |  |
| ABM | Abm Industries Incorporated | 24.81 | 24.22 | 24.29 | 151,200 | 0.50 |  | 2.02 |  |
| ABR | Arbor Realty Trust | 6.670 | 6.420 | 6.470 | 177,900 | 0.080 |  | 1.22 |  |
| ABR-A | Arbor Realty Trust Inc. | 24.95 | 24.61 | 24.90 | 5,700 | 0.10 |  | 0.40 |  |
| ABR-B | Arbor Realty Trust Inc | 24.30 | 24.30 | 24.30 | 1,500 | 0.10 |  | 0.41 |  |
| ABT | Abbott Laboratories | 37.27 | 36.21 | 36.21 | 6,744,500 | 1.30 |  | 3.47 |  |
| ABV | Companhia De Bebidas - Ambev | 36.25 | 34.67 | 34.90 | 3,090,700 | 0.95 |  | 2.65 |  |
| ABV.C | Companhia De Bebidas - Ambev | 35.89 | 34.57 | 34.63 | 38,500 | 0.82 |  | 2.31 |  |
| ABW-B | Associated Banc-Corp Depositary | 28.64 | 27.85 | 27.95 | 2,200 | 0.50 |  | 1.76 |  |
| ABX | Barrick Gold Corp. | 19.14 | 17.92 | 18.01 | 19,960,100 | 0.89 |  | 4.71 |  |
| ACC | American Campus Communities Inc | 39.82 | 38.57 | 38.65 | 739,100 | 0.79 |  | 2.00 |  |
| ACCO | Acco Brands Corp. | 6.770 | 6.590 | 6.650 | 508,900 | 0.100 |  | 1.48 |  |
| ACE | Ace Limited | 90.32 | 88.49 | 88.51 | 1,438,500 | 1.65 |  | 1.83 |  |
| ACG | Alliancebernstein Income Fund Inc | 7.600 | 7.480 | 7.500 | 980,300 | 0.090 |  | 1.19 |  |
| ACH | Aluminum Corporation Of China Ltd | 8.320 | 8.100 | 8.100 | 170,400 | 0.340 |  | 4.03 |  |
| ACI | Arch Coal | 4.340 | 4.100 | 4.130 | 8,274,100 | 0.120 |  | 2.82 |  |
| ACM | Aecom Technology Corp. | 31.93 | 31.13 | 31.41 | 1,327,600 | 0.13 |  | 0.42 |  |
| ACMP | Access Midstream Partners L.P. | 47.95 | 46.65 | 47.04 | 288,900 | 0.23 |  | 0.49 |  |
| ACN | Accenture Plc. | 83.03 | 81.82 | 81.83 | 1,876,300 | 1.10 |  | 1.33 |  |
| ACO | Amcol International Corp. | 32.46 | 31.76 | 31.81 | 35,500 | 0.59 |  | 1.82 |  |
| ACP | Avenue Income Credit Strategies | 17.29 | 17.07 | 17.11 | 66,900 | 0.05 |  | 0.29 |  |
| ACRE | Ares Commercial Real Estate Cor | 15.43 | 14.70 | 14.80 | 563,800 | 0.87 |  | 5.55 |  |
| ACT | Actavis Inc. | 125.7 | 123.2 | 123.7 | 868,900 | 2.0 |  | 1.56 |  |
| ACTV | Active Network Inc | 7.120 | 6.960 | 7.050 | 311,500 | 0.040 |  | 0.56 |  |
| ACW | Accuride Corporation New | 5.020 | 4.870 | 5.000 | 92,100 | 0.020 |  | 0.40 |  |
| ADC | Agree Realty Corp. | 31.95 | 30.66 | 30.85 | 90,300 | 0.90 |  | 2.83 |  |
| ADM | Archer-Daniels-Midland Company | 34.11 | 33.24 | 33.26 | 4,253,200 | 0.57 |  | 1.68 |  |
| ADS | Alliance Data Systems Corp. | 181.7 | 178.6 | 178.7 | 784,700 | 1.1 |  | 0.62 |  |
| ADT | Adt Corporation Common Stock W | 41.40 | 40.48 | 40.55 | 3,078,400 | 0.22 |  | 0.54 |  |
| ADX | Adams Express Company | 12.17 | 12.03 | 12.05 | 329,600 | 0.10 |  | 0.82 |  |
| ADY | Feihe International | 7.390 | 7.330 | 7.370 | 15,100 | 0.010 |  | 0.14 |  |
| AEB | Aegon Nv | 24.69 | 24.25 | 24.28 | 24,100 | 0.33 |  | 1.34 |  |
| AEC | Associated Estates Realty Corp. | 16.12 | 15.65 | 15.69 | 551,100 | 0.36 |  | 2.24 |  |
| AED | Aegon Nv | 25.10 | 24.86 | 24.92 | 52,800 | 0.16 |  | 0.64 |  |
| AEE | Ameren Corp. | 34.63 | 33.73 | 33.73 | 1,205,000 | 0.83 |  | 2.40 |  |
| AEF | Aegon Nv | 25.60 | 25.15 | 25.27 | 81,600 | 0.15 |  | 0.59 |  |
| AEG | Aegon Nv | 6.880 | 6.670 | 6.670 | 1,399,300 | 0.370 |  | 5.26 |  |
| AEH | Aegon Nv | 25.90 | 25.12 | 25.17 | 84,000 | 0.30 |  | 1.18 |  |
| AEK | Aegon N.V. 8.00% | 28.19 | 27.70 | 27.95 | 60,600 | 0.05 |  | 0.18 |  |
| AEL | American Equity Investment Life | 16.54 | 16.31 | 16.34 | 852,500 | 0.11 |  | 0.67 |  |
| AEM | Agnico-Eagle Mines Limited | 30.25 | 28.74 | 28.82 | 2,319,600 | 0.70 |  | 2.37 |  |
| AEO | American Eagle Outfitters | 19.26 | 18.70 | 18.72 | 4,857,300 | 0.44 |  | 2.30 |  |
| AEP | American Electric Power Company | 45.93 | 44.78 | 44.79 | 4,245,500 | 1.11 |  | 2.42 |  |
| AER | Aercap Holdings N.V. | 17.09 | 16.54 | 16.55 | 368,200 | 0.35 |  | 2.07 |  |
| AES | The Aes Corp. | 12.17 | 11.68 | 11.68 | 7,135,300 | 0.49 |  | 4.03 |  |
| AES-C | Aes TR III 6.75 Pfd | 50.20 | 50.00 | 50.18 | 11,400 | 0.13 |  | 0.26 |  |
| AET | Aetna Inc. | 62.90 | 61.82 | 61.82 | 2,935,300 | 0.83 |  | 1.32 |  |
| AEV | Aegon Nv | 25.15 | 24.97 | 25.13 | 82,000 | 0.03 |  | 0.12 |  |
| AF | Astoria Financial Corp. | 10.42 | 10.20 | 10.36 | 571,400 | 0.12 |  | 1.17 |  |
| AF-C | Astoria Financial Corporation | 25.18 | 24.57 | 24.64 | 34,700 | 0.32 |  | 1.28 |  |
| AFA | American Financial Group Inc. | 24.44 | 23.81 | 23.90 | 35,300 | 0.52 |  | 2.13 |  |
| AFB | Alliance National Municipal | 13.54 | 13.42 | 13.46 | 101,500 | 0.00 |  | 0.00 |  |
| AFC | Allied Capital Corp. | 25.25 | 25.09 | 25.11 | 14,000 | 0.07 |  | 0.28 |  |
| AFF | American International Group | 25.00 | 24.99 | 25.00 | 13,800 | 0.00 |  | 0.00 |  |
| AFG | American Financial Group | 49.27 | 48.58 | 48.58 | 253,300 | 0.55 |  | 1.12 |  |
| AFL | Aflac Incorporated | 58.75 | 57.22 | 57.34 | 3,577,700 | 0.43 |  | 0.74 |  |
| AFM | Affiliated Managers Group Inc | 25.53 | 25.00 | 25.33 | 9,100 | 0.20 |  | 0.80 |  |
| AFQ | American Financial Group | 26.79 | 26.28 | 26.31 | 10,900 | 0.14 |  | 0.53 |  |
| AFSD | Aflac Incorporated | 24.59 | 24.03 | 24.20 | 102,500 | 0.30 |  | 1.22 |  |
| AFT | Apollo Senior Floating Rate Fund Inc. | 19.43 | 19.21 | 19.30 | 41,400 | 0.01 |  | 0.05 |  |
| AFW | American Financial Group Inc. | 25.63 | 25.05 | 25.19 | 42,200 | 0.38 |  | 1.49 |  |
| AG | First Majestic Silver | 10.91 | 10.30 | 10.35 | 915,900 | 0.32 |  | 3.00 |  |
| AGC | Advent Claymore Convertible Securities | 7.060 | 6.970 | 6.990 | 44,900 | 0.070 |  | 0.99 |  |
| AGCO | Agco Corp. | 54.84 | 53.94 | 53.95 | 439,900 | 0.55 |  | 1.01 |  |
| AGD | Alpine Global Dynamic Dividend Fund | 4.820 | 4.730 | 4.740 | 70,900 | 0.100 |  | 2.07 |  |
| AGI | Alamos Gold Inc. | 13.30 | 12.63 | 12.66 | 24,500 | 0.53 |  | 4.02 |  |
| AGM | Federal Agricultural Mortgage Corp. | 28.97 | 28.28 | 28.47 | 37,800 | 0.50 |  | 1.73 |  |
| AGM-A | Federal Agricultural Mortgage | 24.50 | 24.22 | 24.49 | 5,900 | 0.01 |  | 0.04 |  |
| AGM.A | Federal Agricultural Mortgage Corp. | 22.99 | 22.98 | 22.98 | 200 | 0.48 |  | 2.13 |  |
| AGN | Allergan | 101.59 | 99.25 | 99.28 | 2,141,800 | 2.21 |  | 2.18 |  |
| AGO | Assured Guaranty Ltd | 23.38 | 22.90 | 22.91 | 1,830,200 | 0.27 |  | 1.16 |  |
| AGO-B | Assured Guaranty Ltd [B] | 25.34 | 25.04 | 25.34 | 3,200 | 0.00 |  | 0.00 |  |
| AGO-E | Assured Guaranty Ltd [E] | 24.96 | 24.71 | 24.84 | 27,000 | 0.14 |  | 0.56 |  |
| AGO-F | Assured Guaranty Ltd [F] | 24.50 | 23.72 | 24.29 | 2,800 | 0.26 |  | 1.08 |  |
| AGRO | Adecoagro S.A. | 7.050 | 6.800 | 6.800 | 235,600 | 0.200 |  | 2.86 |  |
| AGU | Agrium Inc. | 90.35 | 88.72 | 89.24 | 531,400 | 0.29 |  | 0.32 |  |
| AH | Accretive Health | 11.27 | 11.08 | 11.10 | 432,300 | 0.04 |  | 0.36 |  |
| AHC | A.H. Belo Corp. | 6.810 | 6.560 | 6.730 | 25,700 | 0.050 |  | 0.75 |  |
| AHH | Armada Hoffler Properties Inc. | 11.48 | 11.22 | 11.30 | 80,200 | 0.21 |  | 1.82 |  |
| AHL | Aspen Insurance Holdings | 37.63 | 36.96 | 36.98 | 469,700 | 0.76 |  | 2.01 |  |
| AHL-A | Aspen Insurance Pfd | 26.81 | 26.50 | 26.69 | 2,300 | 0.15 |  | 0.56 |  |
| AHL-B | Aspen Insurance Holdings Limit | 26.52 | 26.08 | 26.08 | 11,900 | 0.32 |  | 1.21 |  |
| AHL-C | Aspen Ins Pfd Inc | 25.45 | 25.20 | 25.29 | 4,700 | 40.39 |  | 61.50 |  |
| AHL.P | Aspen Insurance Holdings Limite | 65.46 | 64.00 | 65.30 | 3,100 | 0.34 |  | 0.52 |  |
| AHS | Amn Healthcare Services Inc | 14.59 | 14.00 | 14.05 | 133,200 | 0.46 |  | 3.17 |  |
| AHT | Ashford Hospitality Trust Inc | 13.93 | 13.49 | 13.60 | 396,300 | 0.19 |  | 1.38 |  |
| AHT-A | Ashford Hsop TR Pfd | 25.68 | 25.50 | 25.55 | 3,800 | 0.16 |  | 0.62 |  |
| AHT-D | Ashford Hosp D Pfd | 25.65 | 25.45 | 25.45 | 11,800 | 0.12 |  | 0.47 |  |
| AHT-E | Ashford Hospitality Trust Inc 9 | 26.95 | 26.82 | 26.82 | 7,800 | 0.18 |  | 0.67 |  |
| AI | Arlington Asset Investment Corp | 28.79 | 28.10 | 28.12 | 205,400 | 0.49 |  | 1.71 |  |
| AIB | Apollo Investment Corporation | 24.87 | 24.25 | 24.65 | 25,900 | 0.02 |  | 0.08 |  |
| AIF | Apollo Tactical Income Fund Inc | 17.75 | 17.55 | 17.66 | 94,500 | 0.14 |  | 0.79 |  |
| AIG | American International Group | 45.85 | 44.78 | 44.81 | 17,735,600 | 0.33 |  | 0.73 |  |
| AIG.W | American International Group | 18.80 | 18.22 | 18.22 | 72,700 | 0.10 |  | 0.55 |  |
| AIN | Albany International Corp. | 34.14 | 33.65 | 33.73 | 59,500 | 0.17 |  | 0.50 |  |
| AIR | Aar | 21.99 | 21.54 | 21.78 | 155,700 | 0.17 |  | 0.77 |  |
| AIT | Applied Industrial Technologies | 49.19 | 48.53 | 48.63 | 125,000 | 0.33 |  | 0.67 |  |
| AIV | Apartment Investment And Management | 29.06 | 28.06 | 28.14 | 1,478,300 | 0.74 |  | 2.56 |  |
| AIV-Z | Apartment Inv. & Mgt. Co. | 26.00 | 26.00 | 26.00 | 400 | 0.04 |  | 0.15 |  |
| AIW | Arlington Asset Investment Cor | 24.65 | 24.51 | 24.51 | 2,200 | 0.19 |  | 0.77 |  |
| AIZ | Assurant | 51.92 | 51.02 | 51.03 | 376,000 | 0.79 |  | 1.52 |  |
| AJG | Arthur J. Gallagher & Co. | 44.91 | 43.84 | 43.85 | 860,300 | 1.51 |  | 3.33 |  |
| AKO.A | Embotell Andina Sa A | 28.80 | 27.31 | 28.47 | 3,500 | 0.13 |  | 0.45 |  |
| AKO.B | Embotell Andna Sa B | 37.10 | 35.40 | 36.05 | 13,700 | 0.84 |  | 2.28 |  |
| AKP | Alliance California Muni | 13.00 | 12.85 | 12.97 | 17,300 | 0.04 |  | 0.31 |  |
| AKR | Acadia Realty Trust | 25.87 | 25.07 | 25.23 | 226,800 | 0.54 |  | 2.10 |  |
| AKS | Ak Steel Holding Corp. | 3.620 | 3.430 | 3.470 | 4,658,600 | 0.070 |  | 1.98 |  |
| AL | Air Lease Corporation Class A C | 28.46 | 27.94 | 27.99 | 176,600 | 0.41 |  | 1.44 |  |
| ALB | Albemarle Corp. | 64.09 | 63.36 | 63.40 | 368,600 | 0.59 |  | 0.92 |  |
| ALC | Assisted Living Concepts Inc. | 11.95 | 11.88 | 11.89 | 97,900 | 0.05 |  | 0.42 |  |
| ALDW | Alon USA Partners Lp | 26.00 | 25.48 | 25.53 | 67,500 | 0.05 |  | 0.20 |  |
| ALE | Allete | 49.82 | 48.61 | 48.74 | 165,700 | 1.03 |  | 2.07 |  |
| ALEX | Alexander And Baldwin Inc | 40.94 | 39.20 | 39.20 | 257,600 | 1.67 |  | 4.09 |  |
| ALG | Alamo Group | 40.71 | 39.76 | 39.80 | 4,700 | 0.95 |  | 2.33 |  |
| ALJ | Alon USA Energy | 16.94 | 16.53 | 16.65 | 295,600 | 0.04 |  | 0.24 |  |
| ALK | Alaska Air Group | 56.31 | 54.81 | 54.83 | 675,400 | 1.45 |  | 2.58 |  |
| ALL | Allstate Corporation | 47.92 | 47.04 | 47.05 | 3,277,200 | 0.62 |  | 1.30 |  |
| ALL-A | Gmac Capital Trust I Fixed Rate | 26.58 | 25.63 | 25.80 | 2,072,800 | 0.34 |  | 1.30 |  |
| ALL-B | Ally Financial Inc Fixed Rate F | 26.51 | 26.20 | 26.26 | 111,300 | 0.14 |  | 0.53 |  |
| ALP-N | Alabama Pwr 5.2A Pfd | 25.21 | 24.94 | 25.02 | 10,600 | 0.11 |  | 0.44 |  |
| ALP-O | Alabama Pwr 5.83A Pf | 25.95 | 25.35 | 25.93 | 2,000 | 0.03 |  | 0.12 |  |
| ALP-P | Alabama Power 5.30 A | 25.25 | 25.05 | 25.25 | 6,300 | 0.05 |  | 0.20 |  |
| ALR | Alere Inc. | 25.57 | 24.82 | 25.19 | 581,600 | 0.39 |  | 1.52 |  |
| ALR-B | Alere Inc. Inverness Medical In | 234.4 | 230.0 | 231.3 | 3,000 | 2.5 |  | 1.05 |  |
| ALSN | Allison Transmission Holdings | 23.60 | 23.15 | 23.17 | 88,500 | 0.27 |  | 1.15 |  |
| ALU | Alcatel Lucent | 2.010 | 1.930 | 1.930 | 35,734,100 | 0.060 |  | 3.21 |  |
| ALV | Autoliv | 78.53 | 77.58 | 77.71 | 656,700 | 1.13 |  | 1.43 |  |
| ALX | Alexander's | 303.0 | 297.4 | 297.4 | 1,700 | 6.6 |  | 2.17 |  |
| AM | American Greetings Corp. | 18.44 | 18.35 | 18.35 | 101,100 | 0.13 |  | 0.70 |  |
| AMD | Advanced Micro Devices | 4.180 | 4.040 | 4.070 | 24,193,400 | 0.020 |  | 0.49 |  |
| AME | Amtek | 42.66 | 41.82 | 41.83 | 956,200 | 0.53 |  | 1.25 |  |
| AMG | Affiliated Managers Group | 171.3 | 167.9 | 168.0 | 361,900 | 2.0 |  | 1.19 |  |
| AMID | American Midstreampartners Lp | 22.36 | 21.76 | 22.36 | 15,900 | 0.04 |  | 0.18 |  |
| AMP | Ameriprise Financial Services | 83.75 | 81.52 | 81.53 | 1,659,500 | 1.86 |  | 2.23 |  |
| AMP-A | Ameriprise Financial | 26.27 | 26.10 | 26.11 | 14,500 | 0.15 |  | 0.57 |  |
| AMRC | Ameresco Inc | 9.670 | 9.350 | 9.400 | 172,700 | 0.250 |  | 2.59 |  |
| AMRE | Amreit Inc. | 19.68 | 19.06 | 19.21 | 91,900 | 0.40 |  | 2.04 |  |
| AMT | American Tower Corp. | 77.47 | 74.41 | 74.44 | 3,936,400 | 2.85 |  | 3.69 |  |
| AMT-A | Apollo Residential Preferred | 25.03 | 24.87 | 24.87 | 33,300 | 0.08 |  | 0.32 |  |
| AMTD | TD Ameritrade Holding Corp. | 24.43 | 23.81 | 23.99 | 8,682,500 | 0.03 |  | 0.13 |  |
| AMTG | Apollo Residential Mortgage In | 18.36 | 17.70 | 17.74 | 1,021,600 | 0.30 |  | 1.66 |  |
| AMX | America Movil S.A.B. De C.V. | 20.24 | 19.43 | 19.47 | 7,308,400 | 0.62 |  | 3.09 |  |
| AN | Autonation | 44.77 | 44.00 | 44.12 | 335,800 | 0.56 |  | 1.25 |  |
| ANF | Abercrombie & Fitch Company | 49.00 | 47.81 | 47.85 | 1,604,200 | 1.10 |  | 2.25 |  |
| ANFI | Amira Nature Foods Ltd | 8.640 | 8.420 | 8.600 | 350,000 | 0.040 |  | 0.47 |  |
| ANH | Anworth Mortgage Asset Corp. | 5.850 | 5.610 | 5.640 | 1,272,400 | 0.140 |  | 2.42 |  |
| ANH-A | Anworth Mtg Pfd A | 25.65 | 25.50 | 25.50 | 3,900 | 0.05 |  | 0.20 |  |
| ANH-B | Anworth 6.25 Pr S B | 24.25 | 24.25 | 24.25 | 300 | 0.05 |  | 0.21 |  |
| ANN | Ann Inc | 32.33 | 31.92 | 32.01 | 1,128,200 | 0.28 |  | 0.87 |  |
| ANR | Alpha Natural Resources | 5.890 | 5.570 | 5.600 | 10,097,800 | 0.220 |  | 3.78 |  |
| ANW | Aegean Marine Petroleum Network | 9.700 | 9.330 | 9.370 | 191,900 | 0.190 |  | 1.99 |  |
| AOD | Alpine Total Dynamic Dividend | 4.110 | 4.020 | 4.020 | 976,200 | 0.080 |  | 1.95 |  |
| AOI | Alliance One International | 3.870 | 3.680 | 3.750 | 293,900 | 0.130 |  | 3.35 |  |
| AOL | Aol Inc. | 37.13 | 36.39 | 36.51 | 607,100 | 0.25 |  | 0.68 |  |
| AON | Aon Plc | 65.68 | 63.85 | 63.89 | 1,433,300 | 1.74 |  | 2.65 |  |
| AOS | Smith [A.O.] Corp. | 39.42 | 38.77 | 38.78 | 631,900 | 0.49 |  | 1.25 |  |
| AP | Ampco-Pittsburgh Corp. | 18.89 | 18.49 | 18.58 | 16,500 | 0.03 |  | 0.16 |  |
| APA | Apache Corp. | 87.57 | 86.57 | 86.57 | 3,406,700 | 0.55 |  | 0.63 |  |
| APA-D | Apache Corporation | 48.87 | 48.55 | 48.55 | 301,200 | 0.11 |  | 0.23 |  |
| APAM | Artisan Partners Asset Manageme | 56.07 | 55.09 | 55.74 | 172,000 | 0.01 |  | 0.02 |  |
| APB | Asia Pacific Fund Inc. | 10.19 | 10.05 | 10.06 | 5,900 | 0.21 |  | 2.04 |  |
| APC | Anadarko Petroleum Corp. | 87.78 | 86.25 | 86.26 | 2,658,700 | 0.74 |  | 0.85 |  |
| APD | Air Products And Chemicals | 97.12 | 96.12 | 96.16 | 1,321,800 | 0.42 |  | 0.43 |  |
| APF | Morgan Stanley Asia Pacific Fund Inc. | 16.18 | 15.83 | 15.96 | 25,200 | 0.00 |  | 0.00 |  |
| APH | Amphenol Corp. | 79.47 | 78.27 | 78.27 | 371,800 | 1.01 |  | 1.27 |  |
| APL | Atlas Pipeline Partners L.P. | 38.59 | 37.75 | 38.33 | 458,700 | 0.44 |  | 1.16 |  |
| APO | Apollo Global Management Llc C | 24.59 | 23.99 | 24.14 | 726,600 | 0.07 |  | 0.29 |  |
| APU | Amerigas Partners L.P. | 48.00 | 47.30 | 47.99 | 60,300 | 0.13 |  | 0.27 |  |
| ARB | Arbitron Inc. | 46.90 | 46.77 | 46.78 | 150,800 | 0.07 |  | 0.15 |  |
| ARC | American Reprographics Company | 3.730 | 3.600 | 3.700 | 115,400 | 0.050 |  | 1.37 |  |
| ARCO | Arcos Dorados Holdings Inc | 13.01 | 12.78 | 12.79 | 593,700 | 0.15 |  | 1.16 |  |
| ARDC | Ares Dynamic Credit Allocation | 19.15 | 18.57 | 18.94 | 171,200 | 0.36 |  | 1.94 |  |
| ARE | Alexandria Real Estate Equities | 68.18 | 65.01 | 65.40 | 401,800 | 2.69 |  | 3.95 |  |
| ARE-E | Alexandria Real Estate Equitie | 25.56 | 25.17 | 25.20 | 23,800 | 0.15 |  | 0.59 |  |
| ARG | Airgas | 97.68 | 96.15 | 96.15 | 689,100 | 0.06 |  | 0.06 |  |
| ARH-C | Arch Capital Group Ltd. 6.75% P | 26.58 | 26.25 | 26.37 | 21,800 | 0.10 |  | 0.38 |  |
| ARI | Apollo Commercial Real Estate | 17.10 | 16.66 | 16.70 | 232,900 | 0.28 |  | 1.65 |  |
| ARI-A | Apollo Commercial Real Estate | 26.64 | 26.17 | 26.34 | 17,800 | 0.31 |  | 1.16 |  |
| ARK | Senior High Income Portfolio | 4.100 | 4.060 | 4.080 | 255,400 | 0.010 |  | 0.24 |  |
| ARL | American Realty Investors | 6.410 | 5.450 | 5.880 | 77,200 | 0.710 |  | 13.73 |  |
| ARN | Ares Capital Corporation 7.00% | 25.82 | 25.55 | 25.61 | 10,300 | 0.09 |  | 0.35 |  |
| ARO | Aeropostale Inc | 14.06 | 13.71 | 13.75 | 1,805,800 | 0.14 |  | 1.01 |  |
| ARP | Atlas Resource Partners L.P. C | 22.30 | 21.90 | 22.00 | 815,500 | 0.13 |  | 0.59 |  |
| ARPI | American Residential Properties | 18.85 | 18.25 | 18.35 | 259,700 | 0.54 |  | 2.86 |  |
| ARR | Armour Residential R | 4.930 | 4.690 | 4.690 | 10,471,400 | 0.160 |  | 3.30 |  |
| ARR-A | Armour Residential REIT Inc. | 25.15 | 24.76 | 24.76 | 9,900 | 0.28 |  | 1.12 |  |
| ARR-B | Armour Residential REIT Inc. | 24.26 | 23.55 | 24.10 | 134,100 | 0.00 |  | 0.00 |  |
| ARSD | Arabian American Development | 8.420 | 8.270 | 8.320 | 30,100 | 0.060 |  | 0.72 |  |
| ART | Artio Global Investors Inc. | 2.750 | 2.740 | 2.740 | 351,800 | 0.010 |  | 0.36 |  |
| ARU | Ares Capital Corporation | 25.06 | 24.75 | 24.85 | 24,300 | 0.16 |  | 0.64 |  |
| ARW | Arrow Electronics | 40.42 | 39.49 | 39.75 | 666,200 | 0.74 |  | 1.83 |  |
| ARX | Aeroflex Holding | 7.790 | 7.500 | 7.550 | 29,300 | 0.220 |  | 2.83 |  |
| ARY | Ares Capital Corp. | 26.73 | 26.45 | 26.60 | 29,500 | 0.06 |  | 0.23 |  |
| ASA | Asa Gold And Precious Metals | 13.80 | 13.51 | 13.61 | 69,800 | 0.12 |  | 0.87 |  |
| ASG | Liberty All-Star Growth Fund | 4.580 | 4.500 | 4.500 | 28,700 | 0.060 |  | 1.32 |  |
| ASGN | On Assignment | 27.35 | 26.55 | 26.64 | 239,400 | 0.41 |  | 1.52 |  |
| ASH | Ashland Inc. | 87.13 | 85.86 | 85.92 | 606,300 | 0.82 |  | 0.95 |  |
| ASI | American Safety Insurance Holdings | 29.01 | 28.98 | 28.98 | 18,400 | 0.04 |  | 0.14 |  |
| ASP | American Strategic Income Portfolio | 10.67 | 10.54 | 10.54 | 11,200 | 0.05 |  | 0.47 |  |
| ASR | Grupo Aeroportuario Del Sureste | 110.2 | 104.4 | 104.5 | 92,700 | 4.7 |  | 4.29 |  |
| ASX | Advanced Semiconductor Engineering | 4.170 | 4.110 | 4.120 | 506,400 | 0.050 |  | 1.20 |  |
| AT | Atlantic Power Corp. | 4.570 | 4.290 | 4.340 | 1,760,700 | 0.170 |  | 3.77 |  |
| ATE | Advantest Corporation Ads | 16.79 | 16.26 | 16.34 | 63,700 | 0.23 |  | 1.39 |  |
| ATI | Allegheny Technologies Inc. | 28.38 | 27.96 | 28.06 | 1,230,900 | 0.23 |  | 0.81 |  |
| ATK | Alliant Techsystems Inc. | 80.70 | 79.32 | 79.66 | 206,700 | 1.04 |  | 1.29 |  |
| ATLS | Atlas Energy Llc | 51.47 | 51.18 | 51.28 | 61,200 | 0.27 |  | 0.52 |  |
| ATO | Atmos Energy Corp. | 41.05 | 40.07 | 40.07 | 215,800 | 1.03 |  | 2.51 |  |
| ATR | Aptargroup | 57.47 | 56.57 | 56.60 | 132,000 | 0.74 |  | 1.29 |  |
| ATU | Actuant Corp. | 33.26 | 32.26 | 32.74 | 943,100 | 0.34 |  | 1.03 |  |
| ATV | Acorn International | 2.390 | 2.320 | 2.390 | 300 | 0.010 |  | 0.42 |  |
| ATW | Atwood Oceanics | 56.68 | 55.35 | 55.52 | 733,300 | 0.99 |  | 1.75 |  |
| AU | Anglogold Ashanti Ltd | 15.71 | 15.11 | 15.17 | 5,759,700 | 0.43 |  | 2.76 |  |
| AU-A | Anglogold Ashanti Holdings Fin | 18.73 | 18.10 | 18.10 | 10,200 | 0.53 |  | 2.84 |  |
| AUO | Au Optronics Corp | 4.010 | 3.930 | 3.940 | 1,563,300 | 0.080 |  | 1.99 |  |
| AUQ | Aurico Gold Inc | 4.800 | 4.510 | 4.540 | 1,546,400 | 0.150 |  | 3.20 |  |
| AUY | Yamana Gold | 10.88 | 10.32 | 10.35 | 7,962,200 | 0.34 |  | 3.18 |  |
| AV | Aviva Plc | 10.73 | 10.41 | 10.44 | 65,800 | 0.34 |  | 3.15 |  |
| AVA | Avista Corp. | 27.08 | 26.38 | 26.49 | 312,200 | 0.64 |  | 2.36 |  |
| AVB | Avalonbay Communities | 135.2 | 130.2 | 130.8 | 554,000 | 4.1 |  | 3.06 |  |
| AVD | American Vanguard Corp. | 29.18 | 28.74 | 28.84 | 128,000 | 0.03 |  | 0.10 |  |
| AVG | Avg Technologies N.V. | 18.82 | 18.31 | 18.46 | 481,100 | 0.24 |  | 1.28 |  |
| AVIV | Aviv REIT Inc. Common Stock | 26.97 | 25.86 | 25.88 | 226,800 | 0.34 |  | 1.30 |  |
| AVK | Advent Claymore Convertible Securities | 17.35 | 17.13 | 17.13 | 104,200 | 0.16 |  | 0.93 |  |
| AVP | Avon Products | 23.49 | 22.67 | 22.67 | 4,901,400 | 0.78 |  | 3.33 |  |
| AVT | Avnet | 34.42 | 33.91 | 33.92 | 776,000 | 0.26 |  | 0.76 |  |
| AVV | Aviva Plc | 27.88 | 27.55 | 27.61 | 53,600 | 0.15 |  | 0.54 |  |
| AVX | Avx Corp. | 12.11 | 12.01 | 12.01 | 79,900 | 0.07 |  | 0.58 |  |
| AVY | Avery Dennison Corp. | 44.09 | 43.40 | 43.40 | 691,300 | 0.71 |  | 1.61 |  |
| AWC | Alumina Ltd | 3.760 | 3.620 | 3.620 | 155,100 | 0.040 |  | 1.09 |  |
| AWF | Alliance World Dollar Fund II | 14.71 | 14.55 | 14.55 | 247,100 | 0.17 |  | 1.15 |  |
| AWH | Allied World Assurance Company | 93.92 | 92.01 | 92.17 | 250,900 | 1.69 |  | 1.80 |  |
| AWI | Armstrong World Industries Inc | 50.77 | 49.43 | 49.44 | 179,400 | 1.42 |  | 2.79 |  |
| AWK | American Water Works | 41.32 | 40.60 | 40.64 | 856,200 | 0.52 |  | 1.26 |  |
| AWP | Alpine Global Premier Propertie | 7.500 | 7.340 | 7.350 | 291,600 | 0.150 |  | 2.00 |  |
| AWR | American States Water Company | 54.87 | 53.53 | 53.55 | 93,100 | 1.14 |  | 2.08 |  |
| AXE | Anixter International Inc. | 78.04 | 76.66 | 77.07 | 213,200 | 0.83 |  | 1.07 |  |
| AXL | American Axle & Manufacturing | 18.72 | 18.36 | 18.37 | 934,900 | 0.26 |  | 1.40 |  |
| AXLL | Georgia Gulf Corp. | 45.09 | 44.13 | 44.30 | 854,700 | 0.49 |  | 1.09 |  |
| AXP | American Express Company | 75.10 | 74.19 | 74.23 | 5,989,400 | 0.75 |  | 1.00 |  |
| AXR | Amrep Corp. | 8.350 | 8.200 | 8.350 | 5,900 | 0.340 |  | 4.24 |  |
| AXS | Axis Capital Holdings | 46.71 | 45.77 | 45.78 | 1,024,800 | 0.66 |  | 1.42 |  |
| AXS-A | Axis Capital Pfd A | 25.31 | 25.31 | 25.31 | 600 | 0.02 |  | 0.08 |  |
| AXS-C | Axis Capital Holdings Limited P | 26.74 | 26.25 | 26.27 | 830,600 | 0.35 |  | 1.31 |  |
| AXS-D | Axis Capital Holdings Limited | 23.10 | 22.84 | 22.85 | 68,700 | 0.17 |  | 0.74 |  |
| AYI | Acuity Brands Inc | 78.67 | 77.43 | 77.61 | 188,200 | 0.76 |  | 0.97 |  |
| AYN | Alliance New York Muni | 12.72 | 12.60 | 12.69 | 17,500 | 0.04 |  | 0.32 |  |
| AYR | Aircastle Limited | 15.82 | 15.58 | 15.60 | 303,500 | 0.10 |  | 0.64 |  |
| AZN | Astrazeneca Plc | 50.99 | 50.18 | 50.19 | 1,171,000 | 0.79 |  | 1.55 |  |
| AZO | Autozone | 426.6 | 420.3 | 420.8 | 137,800 | 4.6 |  | 1.08 |  |
| AZZ | Azz Inc. | 43.92 | 42.92 | 42.93 | 59,100 | 0.77 |  | 1.76 |  |