| Code | Name | High | Low | Close | Volume | Change |
| A | Agilent Technologies Inc. | 20.20 | 19.29 | 19.72 | 3,994,186 | 0.90 |  | 4.36 |
| AA | Alcoa Inc. | 10.140 | 9.850 | 9.860 | 29,345,122 | 0.490 |  | 4.73 |
| AAI | AirTran Holdings Inc. | 6.400 | 6.130 | 6.170 | 1,786,649 | 0.320 |  | 4.93 |
| AAN | AARON'S INC. | 30.02 | 29.12 | 29.53 | 598,562 | 0.51 |  | 1.70 |
| AAN.A | AARON'S INC. CLASS A | 23.05 | 23.05 | 23.05 | 300 | 0.20 |  | 0.86 |
| AAP | Advance Auto Parts Inc | 42.62 | 41.67 | 42.24 | 1,660,836 | 0.15 |  | 0.36 |
| AAR | AMR Corporation | 13.65 | 13.25 | 13.41 | 4,100 | 0.06 |  | 0.45 |
| AAV | ADVANTAGE ENERGY INCOME FUND | 4.220 | 3.650 | 3.650 | 936,958 | 0.470 |  | 11.41 |
| AB | Alliance Capital Management Holding L.P. | 20.21 | 19.48 | 20.21 | 319,179 | 0.23 |  | 1.13 |
| ABA | Alabama Power Company | 26.18 | 25.91 | 25.91 | 4,243 | 0.10 |  | 0.38 |
| ABB | ABB Ltd | 15.75 | 15.48 | 15.56 | 3,507,900 | 0.60 |  | 3.71 |
| ABC | AmerisourceBergen Corporation (Holding | 18.16 | 17.74 | 17.82 | 2,509,471 | 0.42 |  | 2.30 |
| ABD | Acco Brands Corporation | 2.990 | 2.800 | 2.800 | 271,980 | 0.220 |  | 7.28 |
| ABG | Asbury Automotive Group Inc | 10.000 | 9.530 | 9.850 | 437,804 | 0.320 |  | 3.15 |
| ABH | Abitibibowater Inc | 0.5300 | 0.4900 | 0.5300 | 461,659 | 0.0300 |  | 6.00 |
| ABK | Ambac Financial Group Inc. | 0.9200 | 0.8800 | 0.8800 | 3,242,087 | 0.0500 |  | 5.38 |
| ABK-Z | Ambac Financial Group Inc. | 13.01 | 13.01 | 13.01 | 300 | 0.46 |  | 3.67 |
| ABM | ABM Industries Incorporated | 18.37 | 17.77 | 17.77 | 173,010 | 0.83 |  | 4.46 |
| ABN-E | ABN Amro Holding N.V. | 12.05 | 11.51 | 11.96 | 59,757 | 0.09 |  | 0.75 |
| ABN-F | ABN Amro Holding N.V. | 13.60 | 12.44 | 13.60 | 19,400 | 0.75 |  | 5.84 |
| ABN-G | ABN Amro Holding N.V. | 11.72 | 11.00 | 11.00 | 308,577 | 0.80 |  | 6.78 |
| ABR | Arbor Realty Trust | 1.910 | 1.700 | 1.730 | 213,357 | 0.180 |  | 9.42 |
| ABT | Abbott Laboratories | 46.64 | 45.75 | 46.28 | 7,419,509 | 0.36 |  | 0.77 |
| ABV | Companhia de Bebidas das Americas - | 64.79 | 63.60 | 64.38 | 642,641 | 0.61 |  | 0.94 |
| ABV.C | Companhia de Bebidas das Americas - | 53.50 | 52.73 | 53.25 | 1,600 | 0.98 |  | 1.81 |
| ABVT | ABOVENET INC | 80.90 | 76.31 | 77.66 | 37,570 | 3.74 |  | 4.59 |
| ABW-A | Associated Banc-Corp | 19.20 | 19.02 | 19.02 | 3,757 | 0.17 |  | 0.89 |
| ABX | Barrick Gold Corporation | 34.24 | 33.55 | 34.06 | 5,830,129 | 0.94 |  | 2.69 |
| ACC | American Campus Communities Inc | 22.08 | 21.39 | 21.57 | 612,804 | 0.82 |  | 3.66 |
| ACE | Ace | 45.09 | 42.90 | 42.99 | 2,303,795 | 1.90 |  | 4.23 |
| ACF | AmeriCredit Corporation | 13.13 | 12.75 | 12.75 | 1,106,001 | 0.61 |  | 4.57 |
| ACG | Alliance Capital Management Holding L.P. | 7.760 | 7.690 | 7.760 | 428,318 | 0.050 |  | 0.65 |
| ACH | Aluminum Corporation of China Ltd | 23.89 | 22.74 | 22.80 | 968,385 | 1.14 |  | 4.76 |
| ACI | Arch Coal Inc. | 15.23 | 14.68 | 14.78 | 3,901,809 | 0.45 |  | 2.95 |
| ACL | Alcon Inc | 117.5 | 114.9 | 116.0 | 426,296 | 1.9 |  | 1.58 |
| ACM | Aecom Technology Corporation | 30.78 | 29.68 | 29.68 | 708,318 | 1.67 |  | 5.33 |
| ACN | Accenture Ltd. | 33.70 | 32.83 | 33.14 | 4,130,192 | 0.60 |  | 1.78 |
| ACO | Amcol International Corporation | 21.62 | 20.56 | 20.56 | 107,889 | 1.54 |  | 6.97 |
| ACS | Affiliated Computer Services Inc. | 44.77 | 43.40 | 43.40 | 505,677 | 1.65 |  | 3.66 |
| ACV | Alberto-Culver Company | 25.55 | 25.14 | 25.28 | 539,222 | 0.53 |  | 2.05 |
| ADC | Agree Realty Corporation | 17.81 | 17.10 | 17.10 | 53,310 | 1.06 |  | 5.84 |
| ADF | Alliance Capital Management Holding L.P. | 6.060 | 5.980 | 6.030 | 36,626 | 0.030 |  | 0.50 |
| ADI | Analog Devices Inc. | 24.77 | 24.25 | 24.70 | 3,699,046 | 0.16 |  | 0.64 |
| ADM | Archer-Daniels-Midland Company | 27.43 | 26.54 | 26.54 | 3,874,939 | 1.01 |  | 3.67 |
| ADM-A | Archer-Daniels-Midland Company | 36.81 | 36.25 | 36.34 | 38,779 | 0.70 |  | 1.89 |
| ADS | Alliance Data Systems Corporation | 41.14 | 39.49 | 39.56 | 739,572 | 1.75 |  | 4.24 |
| ADX | Adams Express Company (The) | 8.370 | 8.280 | 8.310 | 112,394 | 0.170 |  | 2.00 |
| ADY | AMERICAN DAIRY INC | 37.51 | 36.00 | 36.61 | 165,197 | 0.86 |  | 2.30 |
| AEA | Advance America Cash Advance Centers | 4.430 | 4.090 | 4.130 | 247,642 | 0.420 |  | 9.23 |
| AEB | Aegon NV | 13.20 | 12.01 | 12.25 | 41,092 | 0.40 |  | 3.16 |
| AEC | Associated Estates Realty Corporation | 5.810 | 5.400 | 5.400 | 224,646 | 0.510 |  | 8.63 |
| AEC-B | Associated Estates Realty Corporation | 19.34 | 18.47 | 18.99 | 900 | 0.89 |  | 4.92 |
| AED | Aegon NV | 14.74 | 14.48 | 14.49 | 12,758 | 0.31 |  | 2.09 |
| AEE | Ameren Corporation | 25.11 | 24.23 | 24.23 | 1,510,052 | 1.16 |  | 4.57 |
| AEF | Aegon NV | 16.80 | 16.24 | 16.35 | 62,424 | 0.40 |  | 2.39 |
| AEG | Aegon NV | 6.160 | 5.910 | 6.040 | 517,025 | 0.310 |  | 4.88 |
| AEH | Aegon NV | 14.50 | 14.16 | 14.16 | 46,918 | 0.45 |  | 3.08 |
| AEL | American Equity Investment Life Holding | 5.760 | 5.330 | 5.440 | 340,867 | 0.460 |  | 7.80 |
| AEM | Agnico-Eagle Mines | 53.94 | 52.42 | 53.48 | 1,308,444 | 1.29 |  | 2.36 |
| AEO | American Eagle Outfitters Inc. | 14.26 | 13.38 | 13.71 | 3,861,623 | 0.55 |  | 3.86 |
| AEP | American Electric Power Company Inc. | 28.86 | 28.20 | 28.28 | 4,759,216 | 0.79 |  | 2.72 |
| AEP-A | American Electric Power Company Inc. | 26.75 | 26.61 | 26.70 | 11,784 | 0.06 |  | 0.23 |
| AER | Aercap Holdings N.V. | 7.220 | 6.900 | 7.120 | 181,920 | 0.040 |  | 0.56 |
| AES | Aes Trust | 11.67 | 11.29 | 11.29 | 9,967,965 | 0.47 |  | 4.00 |
| AES-C | Aes Trust | 43.38 | 42.50 | 43.00 | 7,050 | 0.47 |  | 1.08 |
| AET | Aetna Inc. | 25.17 | 24.05 | 24.05 | 5,936,596 | 1.48 |  | 5.80 |
| AEV | Aegon NV | 15.79 | 15.40 | 15.50 | 21,406 | 0.31 |  | 1.96 |
| AF | Astoria Financial Corporation | 8.740 | 8.150 | 8.150 | 1,139,393 | 0.590 |  | 6.75 |
| AFB | Alliance National Municipal Income Fund | 11.85 | 11.64 | 11.82 | 32,282 | 0.09 |  | 0.77 |
| AFC | Allied Capital Corporation | 10.18 | 9.91 | 10.14 | 13,300 | 0.14 |  | 1.40 |
| AFE | American Financial Group Inc. | 20.00 | 19.50 | 20.00 | 2,900 | 0.00 |  | 0.00 |
| AFF | American International Group Inc. | 7.930 | 7.500 | 7.850 | 75,875 | 0.140 |  | 1.82 |
| AFG | American Financial Group Inc. | 22.16 | 21.00 | 21.00 | 798,342 | 1.25 |  | 5.62 |
| AFL | AFLAC Incorporated | 31.16 | 29.39 | 29.43 | 4,632,668 | 1.84 |  | 5.88 |
| AFN | Alesco Financial Inc | 0.8000 | 0.7700 | 0.8000 | 78,430 | 0.0000 |  | 0.00 |
| AG | AGCO Corporation | 25.90 | 24.57 | 25.51 | 2,736,104 | 1.21 |  | 4.98 |
| AGC | Advent Claymore Convertible Securities | 6.600 | 6.400 | 6.540 | 79,373 | 0.020 |  | 0.30 |
| AGCO | AGCO CP | 28.77 | 28.03 | 28.03 | 648,725 | 1.26 |  | 4.30 |
| AGD | Alpine Global Dynamic Dividend Fund | 7.920 | 7.800 | 7.840 | 45,782 | 0.100 |  | 1.26 |
| AGL | Angelica Corporation | 32.02 | 31.41 | 31.61 | 205,745 | 0.69 |  | 2.14 |
| AGM | Federal Agricultural Mortgage | 5.100 | 4.860 | 4.870 | 205,296 | 0.260 |  | 5.07 |
| AGM.A | Federal Agric Mtg Corp | 3.960 | 3.650 | 3.960 | 300 | 0.200 |  | 5.32 |
| AGN | Allergan Inc. | 47.28 | 46.57 | 46.77 | 3,143,998 | 0.68 |  | 1.43 |
| AGO | Assured Guaranty Ltd | 12.43 | 11.94 | 12.05 | 908,031 | 0.61 |  | 4.82 |
| AGP | AMERIGROUP Corporation | 26.76 | 26.17 | 26.45 | 617,179 | 0.67 |  | 2.47 |
| AGU | Agrium Inc. | 40.86 | 38.91 | 40.37 | 3,403,173 | 0.96 |  | 2.44 |
| AHC | A.H. Belo Corporation | 0.9800 | 0.9400 | 0.9800 | 25,689 | 0.0200 |  | 2.08 |
| AHD | Atlas Pipeline Holdings L.P. | 3.450 | 3.260 | 3.340 | 127,267 | 0.160 |  | 4.57 |
| AHL | Aspen Insurance Holdings | 23.24 | 22.66 | 22.85 | 915,874 | 0.35 |  | 1.51 |
| AHL-A | Aspen Insurance Holdings | 16.10 | 16.02 | 16.04 | 13,800 | 0.02 |  | 0.12 |
| AHL.P | Aspen Insurance Holdings | 43.20 | 43.20 | 43.20 | 100 | 0.05 |  | 0.12 |
| AHR | Anthracite Capital Inc. | 0.6900 | 0.6400 | 0.6800 | 307,529 | 0.0000 |  | 0.00 |
| AHR-C | Anthracite Capital Inc. | 3.600 | 3.500 | 3.600 | 2,400 | 0.100 |  | 2.86 |
| AHR-D | Anthracite Capital Inc. | 2.700 | 2.540 | 2.550 | 18,800 | 0.170 |  | 6.25 |
| AHS | AMN Healthcare Services Inc | 6.640 | 6.150 | 6.150 | 152,263 | 0.580 |  | 8.62 |
| AHT | Ashford Hospitality Trust Inc | 2.750 | 2.500 | 2.710 | 1,044,515 | 0.080 |  | 2.87 |
| AHT-A | Ashford Hospitality Trust Inc | 11.50 | 11.07 | 11.07 | 5,512 | 0.40 |  | 3.49 |
| AHT-D | Ashford Hospitality Trust Inc | 11.17 | 10.55 | 10.65 | 5,086 | 0.35 |  | 3.18 |
| AI | ARLINGTON ASSET INVT CORP | 0.4000 | 0.3700 | 0.3800 | 122,282 | 0.0200 |  | 5.00 |
| AIB | Allied Irish Banks p.l.c. | 4.790 | 4.500 | 4.700 | 1,281,132 | 0.110 |  | 2.29 |
| AIG | American International Group Inc. | 19.57 | 17.65 | 18.25 | 12,998,467 | 0.17 |  | 0.94 |
| AIG-A | American International Group Inc. | 9.400 | 8.840 | 9.100 | 426,951 | 0.230 |  | 2.59 |
| AIN | Albany International Corporation | 11.44 | 10.81 | 11.00 | 228,224 | 0.72 |  | 6.14 |
| AIQ | Alliance Imaging Inc. | 7.050 | 6.650 | 6.780 | 340,909 | 0.370 |  | 5.17 |
| AIR | AAR Corp. | 16.19 | 15.67 | 15.67 | 235,537 | 0.75 |  | 4.57 |
| AIT | Applied Industrial Technologies Inc. | 19.57 | 19.09 | 19.09 | 213,179 | 0.84 |  | 4.21 |
| AIV | Apartment Investment and Management | 9.000 | 8.320 | 8.420 | 2,919,323 | 0.560 |  | 6.24 |
| AIV-G | Apartment Investment and Management | 20.44 | 20.01 | 20.01 | 900 | 0.19 |  | 0.94 |
| AIV-T | Apartment Investment and Management | 17.50 | 17.35 | 17.35 | 20,350 | 0.23 |  | 1.31 |
| AIV-U | Apartment Investment and Management | 17.00 | 16.84 | 16.95 | 3,145 | 0.05 |  | 0.30 |
| AIV-V | Apartment Investment and Management | 17.33 | 17.25 | 17.25 | 500 | 0.15 |  | 0.86 |
| AIV-Y | Apartment Investment and Management | 16.87 | 16.85 | 16.85 | 1,000 | 0.00 |  | 0.00 |
| AIZ | Assurant Inc. | 23.91 | 23.26 | 23.26 | 1,074,782 | 0.80 |  | 3.33 |
| AJG | Arthur J. Gallagher & Co. | 21.37 | 20.92 | 20.92 | 518,387 | 0.43 |  | 2.01 |
| AKF | Ambac Financial Group Inc. | 5.850 | 5.560 | 5.750 | 12,112 | 0.080 |  | 1.37 |
| AKO.A | Embotelladora Andina S.A. | 14.79 | 14.21 | 14.79 | 1,208 | 0.04 |  | 0.27 |
| AKO.B | Embotelladora Andina S.A. | 18.27 | 16.90 | 16.90 | 45,595 | 0.00 |  | 0.00 |
| AKP | Alliance California Municipal Income | 11.38 | 11.19 | 11.19 | 5,316 | 0.08 |  | 0.71 |
| AKR | Acadia Realty Trust | 13.17 | 12.61 | 13.15 | 289,868 | 0.22 |  | 1.65 |
| AKS | AK Steel Holding Corporation | 18.84 | 18.14 | 18.20 | 6,529,228 | 0.84 |  | 4.41 |
| AKT | Ambac Financial Group Inc. | 5.720 | 5.500 | 5.660 | 19,282 | 0.110 |  | 1.98 |
| ALB | Albemarle Corporation | 25.29 | 24.66 | 24.82 | 329,542 | 0.90 |  | 3.50 |
| ALC | Assisted Living Concepts Inc. New | 14.31 | 13.68 | 13.70 | 58,956 | 0.94 |  | 6.42 |
| ALD | Allied Capital Corporation | 3.610 | 3.410 | 3.420 | 1,298,946 | 0.170 |  | 4.74 |
| ALE | Allete Inc. | 29.25 | 28.50 | 28.51 | 122,406 | 1.14 |  | 3.84 |
| ALEX | ALEXANDER BALDWIN | 25.00 | 23.86 | 23.97 | 195,873 | 1.11 |  | 4.43 |
| ALF | Alabama Power Company | 24.88 | 24.73 | 24.76 | 3,413 | 0.17 |  | 0.68 |
| ALG | Alamo Group Inc. | 10.500 | 9.980 | 9.980 | 33,569 | 0.510 |  | 4.86 |
| ALJ | Alon USA Energy Inc. | 10.51 | 9.97 | 10.25 | 179,988 | 0.38 |  | 3.57 |
| ALK | Alaska Air Group Inc. | 18.60 | 17.93 | 18.35 | 364,562 | 0.35 |  | 1.87 |
| ALL | Allstate Corporation (The) | 24.87 | 24.02 | 24.05 | 5,103,194 | 1.02 |  | 4.07 |
| ALM | Alabama Power Company | 24.70 | 24.08 | 24.57 | 16,495 | 0.13 |  | 0.53 |
| ALP-N | Alabama Power Company | 21.00 | 20.75 | 20.85 | 10,300 | 0.04 |  | 0.19 |
| ALP-O | Alabama Power Company | 23.26 | 23.26 | 23.26 | 242 | 0.09 |  | 0.39 |
| ALP-P | Alabama Power Company | 20.70 | 20.49 | 20.67 | 7,460 | 0.12 |  | 0.58 |
| ALQ | Alabama Power Company | 25.65 | 25.26 | 25.29 | 4,100 | 0.22 |  | 0.88 |
| ALU | Alcatel | 2.430 | 2.240 | 2.240 | 17,969,766 | 0.190 |  | 7.82 |
| ALV | Autoliv Inc. | 28.94 | 27.94 | 28.35 | 1,697,874 | 1.22 |  | 4.13 |
| ALV-Z | AUTOLIV INC | 41.24 | 40.00 | 40.60 | 1,900 | 0.67 |  | 1.62 |
| ALX | Alexander's Inc. | 273.0 | 255.1 | 259.0 | 16,645 | 17.8 |  | 6.42 |
| ALY | Allis-Chalmers Corporation | 2.440 | 2.250 | 2.350 | 866,728 | 0.140 |  | 5.62 |
| ALZ | Alabama Power Company | 25.36 | 24.78 | 25.04 | 11,868 | 0.18 |  | 0.71 |
| AM | American Greetings Corporation | 12.55 | 11.77 | 12.30 | 1,143,540 | 0.28 |  | 2.33 |
| AMB | AMB Property Corporation | 18.52 | 17.50 | 17.54 | 2,378,603 | 1.17 |  | 6.25 |
| AMB-L | AMB Property Corporation | 17.71 | 17.31 | 17.71 | 900 | 0.06 |  | 0.34 |
| AMB-M | AMB Property Corporation | 18.74 | 18.26 | 18.74 | 400 | 0.87 |  | 4.87 |
| AMB-O | AMB Property Corporation | 19.10 | 19.00 | 19.09 | 700 | 0.35 |  | 1.87 |
| AMB-P | AMB Property Corporation | 18.38 | 18.38 | 18.38 | 200 | 0.05 |  | 0.27 |
| AMD | Advanced Micro Devices Inc. | 3.890 | 3.760 | 3.780 | 13,322,566 | 0.130 |  | 3.32 |
| AME | AMTEK Inc. | 35.06 | 34.05 | 34.05 | 624,959 | 1.41 |  | 3.98 |
| AMG | Affiliated Managers Group Inc. | 58.46 | 56.96 | 57.95 | 693,114 | 0.90 |  | 1.53 |
| AMN | Ameron International Corporation | 67.27 | 64.71 | 66.22 | 105,062 | 1.34 |  | 1.98 |
| AMP | AMERIPRISE FINANCIAL SERVICES INC. | 24.49 | 23.34 | 23.34 | 2,977,435 | 1.27 |  | 5.16 |
| AMP-A | AMERIPRISE FINANCIAL | 22.00 | 21.80 | 21.90 | 41,777 | 0.05 |  | 0.23 |
| AMR | AMR Corporation | 4.230 | 4.050 | 4.220 | 4,979,679 | 0.080 |  | 1.93 |
| AMT | American Tower Corporation | 31.21 | 30.62 | 30.98 | 3,516,114 | 0.67 |  | 2.12 |
| AMX | America Movil S.A.B. de C.V. | 39.10 | 38.15 | 38.54 | 2,755,189 | 1.05 |  | 2.65 |
| AN | AutoNation Inc. | 17.62 | 16.69 | 16.88 | 2,283,060 | 0.89 |  | 5.01 |
| ANF | Abercrombie & Fitch Company | 25.11 | 23.89 | 23.98 | 3,063,653 | 1.45 |  | 5.70 |
| ANH | Anworth Mortgage Asset Corporation | 7.230 | 7.060 | 7.060 | 1,083,650 | 0.180 |  | 2.49 |
| ANH-A | Anworth Mortgage Asset Corporation | 21.96 | 21.96 | 21.96 | 500 | 0.00 |  | 0.00 |
| ANH-B | Anworth Mortgage Asset Corporation | 22.48 | 21.62 | 22.48 | 2,000 | 1.08 |  | 5.05 |
| ANN | AnnTaylor Stores Corporation | 8.180 | 7.750 | 7.800 | 4,268,718 | 0.590 |  | 7.03 |
| ANR | Alpha Natural Resources inc. | 24.70 | 23.95 | 24.03 | 2,699,821 | 1.08 |  | 4.30 |
| ANW | Aegean Marine Petroleum Network Inc. | 16.50 | 15.80 | 16.25 | 204,586 | 0.16 |  | 0.98 |
| AO-A | Amerco | 22.50 | 21.94 | 22.50 | 2,000 | 0.11 |  | 0.49 |
| AOB | American Oriental Bioengineering Inc. | 5.290 | 5.000 | 5.040 | 1,092,813 | 0.290 |  | 5.44 |
| AOC | Aon Corporation | 37.83 | 36.56 | 36.56 | 2,017,160 | 1.35 |  | 3.56 |
| AOD | Alpine Total Dynamic Dividend Fund | 7.770 | 7.550 | 7.650 | 618,938 | 0.090 |  | 1.16 |
| AOI | Alliance One International Inc. | 4.020 | 3.860 | 3.860 | 1,258,522 | 0.120 |  | 3.02 |
| AOS | Smith (a.o.) Corporation | 34.21 | 32.92 | 33.63 | 261,122 | 0.41 |  | 1.20 |
| AP | Ampco-Pittsburgh Corporation | 23.63 | 22.27 | 22.27 | 27,953 | 1.61 |  | 6.74 |
| APA | Apache Corporation | 70.16 | 68.68 | 69.00 | 4,193,328 | 2.09 |  | 2.94 |
| APB | Asia Pacific Fund Inc. (The) | 8.440 | 8.050 | 8.150 | 46,699 | 0.260 |  | 3.09 |
| APC | Anadarko Petroleum Corporation | 43.90 | 42.30 | 42.77 | 6,128,908 | 1.91 |  | 4.27 |
| APD | Air Products and Chemicals Inc. | 64.64 | 62.37 | 62.37 | 1,062,911 | 2.27 |  | 3.51 |
| APF | Morgan Stanley Asia-pacific Fund, Inc. | 12.57 | 12.31 | 12.50 | 66,300 | 0.24 |  | 1.88 |
| APH | Amphenol Corporation | 32.32 | 31.62 | 31.62 | 1,229,653 | 0.73 |  | 2.26 |
| APL | Atlas Pipeline Partners L.P. | 7.900 | 7.000 | 7.900 | 472,339 | 0.210 |  | 2.73 |
| APU | AmeriGas Partners L.P. | 33.92 | 33.26 | 33.70 | 41,366 | 0.20 |  | 0.59 |
| APX | Blackrock APEX Municipal Fund Inc. | 8.140 | 7.760 | 7.940 | 17,155 | 0.080 |  | 1.02 |
| ARA | Aracruz Celulose S.A. | 15.29 | 14.68 | 14.98 | 112,197 | 0.31 |  | 2.03 |
| ARB | Arbitron Inc. | 16.51 | 15.67 | 16.13 | 247,721 | 0.44 |  | 2.66 |
| ARD | Arena Resources Inc | 30.66 | 29.90 | 30.19 | 533,182 | 0.99 |  | 3.18 |
| ARE | Alexandria Real Estate Equities Inc. | 35.59 | 33.35 | 33.37 | 1,360,142 | 2.68 |  | 7.43 |
| ARE-C | Alexandria Real Estate Equities Inc. | 20.70 | 20.22 | 20.50 | 3,900 | 0.24 |  | 1.16 |
| ARG | Airgas Inc. | 40.50 | 39.10 | 39.19 | 480,761 | 1.31 |  | 3.23 |
| ARH-A | Arch Capital Group Ltd. | 22.34 | 21.81 | 22.34 | 1,549 | 0.10 |  | 0.45 |
| ARH-B | Arch Capital Group Ltd. | 20.65 | 20.21 | 20.50 | 1,944 | 0.24 |  | 1.18 |
| ARJ | Arch Chemicals Inc. | 24.32 | 23.43 | 23.43 | 119,453 | 1.11 |  | 4.52 |
| ARK | Senior High Income Portfolio, Inc. | 3.060 | 2.990 | 3.050 | 101,117 | 0.010 |  | 0.33 |
| ARL | American Realty Investors Inc. | 11.19 | 10.20 | 10.20 | 11,354 | 1.09 |  | 9.65 |
| ARM | ArvinMeritor Inc. | 4.190 | 3.910 | 3.920 | 3,574,275 | 0.410 |  | 9.47 |
| ARO | Aeropostale Inc | 34.98 | 33.78 | 33.90 | 2,482,992 | 1.30 |  | 3.69 |
| ARP | American Reprographics Company | 8.610 | 8.020 | 8.070 | 296,369 | 0.640 |  | 7.35 |
| ARW | Arrow Electronics Inc. | 21.25 | 20.88 | 21.11 | 783,397 | 0.42 |  | 1.95 |
| ASA | ASA | 63.12 | 61.30 | 61.30 | 18,296 | 3.01 |  | 4.68 |
| ASF | Administaff Inc. | 23.59 | 22.74 | 22.95 | 113,727 | 0.84 |  | 3.53 |
| ASG | Liberty All-star Growth Fund, Inc. | 2.680 | 2.630 | 2.650 | 123,346 | 0.070 |  | 2.57 |
| ASH | Ashland Inc. | 27.65 | 26.63 | 26.63 | 1,037,632 | 1.57 |  | 5.57 |
| ASI | American Safety Insurance Holdings Ltd. | 13.99 | 12.76 | 13.31 | 59,966 | 1.04 |  | 7.25 |
| ASP | American Strategic Income Portfolio | 9.860 | 9.730 | 9.730 | 2,913 | 0.060 |  | 0.61 |
| ASR | Grupo Aeroportuario Del Sureste, S.a. De | 38.98 | 38.33 | 38.85 | 52,519 | 0.27 |  | 0.69 |
| ASX | Advanced Semiconductor Engineering Inc. | 3.010 | 2.930 | 2.960 | 716,594 | 0.070 |  | 2.31 |
| ATE | Advantest Corporation (Kabushiki Kaisha | 18.00 | 17.80 | 18.00 | 6,831 | 0.56 |  | 3.02 |
| ATI | Allegheny Technologies Incorporated | 34.99 | 34.02 | 34.02 | 1,793,934 | 1.70 |  | 4.76 |
| ATK | Alliant Techsystems Inc. | 82.22 | 78.03 | 80.54 | 291,561 | 2.37 |  | 2.86 |
| ATN | Atlas Energy Resources LLC | 20.04 | 19.32 | 19.81 | 299,385 | 0.56 |  | 2.75 |
| ATO | Atmos Energy Corporation | 25.54 | 25.00 | 25.00 | 288,890 | 0.74 |  | 2.87 |
| ATR | AptarGroup Inc. | 33.83 | 33.08 | 33.65 | 137,121 | 0.46 |  | 1.35 |
| ATT | AT&T Inc. | 25.62 | 25.40 | 25.55 | 76,771 | 0.06 |  | 0.24 |
| ATU | Actuant Corporation | 12.00 | 11.39 | 11.59 | 667,178 | 0.41 |  | 3.42 |
| ATV | Acorn International Inc. | 4.260 | 4.150 | 4.150 | 400 | 0.030 |  | 0.72 |
| ATW | Atwood Oceanics Inc. | 24.39 | 23.62 | 23.62 | 486,795 | 1.36 |  | 5.44 |
| AU | AngloGold Ashanti Ltd. | 36.25 | 35.43 | 36.08 | 1,525,926 | 1.47 |  | 3.91 |
| AUO | AU Optronics Corp | 10.17 | 9.91 | 10.02 | 5,155,043 | 0.02 |  | 0.20 |
| AUY | YAMANA GOLD INC | 9.260 | 8.970 | 9.140 | 9,592,998 | 0.330 |  | 3.48 |
| AVA | Avista Corporation | 17.86 | 17.75 | 17.75 | 512,996 | 0.32 |  | 1.77 |
| AVB | AvalonBay Communities Inc. | 55.54 | 52.82 | 52.82 | 1,770,567 | 3.20 |  | 5.71 |
| AVD | American Vanguard Corporation | 11.77 | 11.15 | 11.45 | 80,342 | 0.38 |  | 3.21 |
| AVF | American International Group Inc. | 9.340 | 8.810 | 9.200 | 119,874 | 0.040 |  | 0.44 |
| AVK | Advent Claymore Convertible Securities | 12.07 | 11.91 | 12.00 | 51,761 | 0.13 |  | 1.07 |
| AVP | Avon Products Inc. | 26.41 | 25.55 | 25.55 | 2,289,517 | 1.11 |  | 4.16 |
| AVT | Avnet Inc. | 21.37 | 21.09 | 21.19 | 773,602 | 0.45 |  | 2.08 |
| AVX | AVX Corporation | 10.05 | 9.83 | 10.05 | 190,638 | 0.02 |  | 0.20 |
| AVY | Avery Dennison Corporation | 26.19 | 24.90 | 24.90 | 664,608 | 1.29 |  | 4.93 |
| AVY-A | Avery Dennison Corporation | 29.60 | 28.77 | 29.00 | 4,400 | 0.72 |  | 2.42 |
| AWC | Alumina Ltd | 4.650 | 4.290 | 4.550 | 202,385 | 0.050 |  | 1.09 |
| AWF | Alliance World Dollar Government Fund II | 10.44 | 10.19 | 10.40 | 114,284 | 0.01 |  | 0.10 |
| AWH | Allied World Assurance Company Holdings | 41.00 | 40.00 | 40.00 | 356,627 | 1.13 |  | 2.75 |
| AWI | Armstrong World Industries Inc | 17.22 | 16.53 | 16.90 | 205,454 | 0.45 |  | 2.59 |
| AWK | American Water Works Company Inc. | 19.18 | 18.61 | 18.78 | 758,298 | 0.33 |  | 1.73 |
| AWP | Alpine Global Premier Properties Fund | 4.680 | 4.580 | 4.640 | 120,443 | 0.100 |  | 2.11 |
| AWR | American States Water Company | 34.95 | 33.59 | 33.59 | 89,885 | 1.76 |  | 4.98 |
| AXA | AXA | 18.40 | 18.00 | 18.01 | 541,349 | 1.17 |  | 6.10 |
| AXB | ALEXANDER & BALDWIN INC | 26.38 | 24.32 | 24.80 | 547,646 | 1.39 |  | 5.31 |
| AXE | Anixter International Inc. | 39.13 | 38.25 | 38.59 | 404,273 | 0.83 |  | 2.11 |
| AXL | American Axle & Manufacturing Holdings | 3.450 | 3.150 | 3.260 | 4,270,065 | 0.320 |  | 8.94 |
| AXP | American Express Company | 22.80 | 22.27 | 22.27 | 13,046,654 | 0.73 |  | 3.17 |
| AXR | AMREP Corporation | 12.22 | 11.50 | 12.15 | 9,730 | 0.15 |  | 1.22 |
| AXS | Axis Capital Holdings | 27.03 | 26.27 | 26.27 | 995,997 | 0.71 |  | 2.63 |
| AXS-A | Axis Capital Holdings | 20.28 | 19.75 | 19.80 | 9,271 | 0.08 |  | 0.40 |
| AYE | Allegheny Energy Inc. | 26.15 | 24.87 | 24.99 | 2,088,229 | 1.23 |  | 4.69 |
| AYI | Acuity Brands Inc | 27.70 | 26.15 | 26.75 | 834,968 | 2.12 |  | 7.34 |
| AYN | Alliance New York Municipal Income Fund | 12.11 | 11.97 | 12.11 | 8,420 | 0.02 |  | 0.17 |
| AYR | Aircastle | 7.580 | 7.140 | 7.140 | 243,475 | 0.550 |  | 7.15 |
| AZ | Allianz SE | 9.260 | 9.010 | 9.020 | 477,978 | 0.470 |  | 4.95 |
| AZM | Allianz SE | 22.92 | 22.60 | 22.85 | 110,913 | 0.06 |  | 0.26 |
| AZN | Astrazeneca PLC | 43.50 | 43.01 | 43.21 | 875,542 | 1.42 |  | 3.18 |
| AZO | AutoZone Inc. | 154.0 | 150.0 | 150.0 | 734,561 | 2.8 |  | 1.81 |
| AZZ | AZZ Incorporated | 35.01 | 33.75 | 34.04 | 78,013 | 1.55 |  | 4.36 |