| Code | Name | High | Low | Close | Volume | Change | |
| A | Agilent Technologies | 41.00 | 39.70 | 39.76 | 3,559,800 | 0.75 |  | 1.85 |  |
| AA | Alcoa Inc. | 8.880 | 8.480 | 8.490 | 30,234,800 | 0.220 |  | 2.53 |  |
| AAN | Aaron's Inc. | 26.94 | 26.44 | 26.60 | 361,800 | 0.04 |  | 0.15 |  |
| AAP | Advance Auto Parts Inc | 83.17 | 81.00 | 82.10 | 1,405,200 | 1.02 |  | 1.26 |  |
| AAT | American Assets Trust | 23.86 | 23.65 | 23.65 | 79,000 | 0.11 |  | 0.46 |  |
| AAV | Advantage Oil & Gas Ltd | 3.050 | 2.890 | 2.920 | 301,600 | 0.020 |  | 0.69 |  |
| AB | Alliance Capital Management L.P. | 14.96 | 14.39 | 14.43 | 138,700 | 0.15 |  | 1.03 |  |
| ABB | Abb Ltd | 16.75 | 16.25 | 16.25 | 4,550,900 | 0.20 |  | 1.22 |  |
| ABC | Amerisourcebergen Corporation | 37.01 | 36.48 | 36.70 | 3,174,900 | 0.30 |  | 0.82 |  |
| ABD | Acco Brands Corp. | 10.97 | 10.30 | 10.55 | 8,582,200 | 0.42 |  | 3.83 |  |
| ABG | Asbury Automotive Group Inc | 26.55 | 25.81 | 25.84 | 379,000 | 0.00 |  | 0.00 |  |
| ABH | Abitibibowater Inc | 10.88 | 10.60 | 10.61 | 243,400 | 0.14 |  | 1.30 |  |
| ABM | Abm Industries Incorporated | 23.28 | 22.77 | 22.91 | 259,400 | 0.16 |  | 0.70 |  |
| ABR | Arbor Realty Trust | 6.670 | 6.220 | 6.250 | 61,300 | 0.210 |  | 3.25 |  |
| ABT | Abbott Laboratories | 62.73 | 61.93 | 62.55 | 6,333,200 | 0.66 |  | 1.07 |  |
| ABV | Companhia De Bebidas - Ambev | 39.36 | 38.34 | 38.76 | 3,477,900 | 0.03 |  | 0.08 |  |
| ABV.C | Companhia De Bebidas - Ambev | 32.25 | 31.51 | 31.73 | 11,800 | 0.08 |  | 0.25 |  |
| ABVT | Abovenet Inc | 83.28 | 83.23 | 83.25 | 281,300 | 0.02 |  | 0.02 |  |
| ABW-A | Asbc Capital I 7.625 | 25.61 | 25.45 | 25.50 | 4,800 | 0.04 |  | 0.16 |  |
| ABW-B | | 26.83 | 26.75 | 26.78 | 3,000 | 0.00 |  | 0.00 |  |
| ABX | Barrick Gold Corp. | 36.19 | 34.82 | 35.24 | 11,590,800 | 0.25 |  | 0.71 |  |
| ACC | American Campus Communities Inc | 45.07 | 44.26 | 44.33 | 649,600 | 0.48 |  | 1.07 |  |
| ACCO | Acco Brands Corp. | 10.44 | 10.14 | 10.18 | 1,243,500 | 0.03 |  | 0.30 |  |
| ACE | Ace Limited | 76.26 | 75.10 | 75.26 | 1,747,700 | 0.40 |  | 0.53 |  |
| ACG | Alliancebernstein Income Fund Inc | 8.250 | 8.210 | 8.230 | 432,100 | 0.010 |  | 0.12 |  |
| ACH | Aluminum Corporation Of China Ltd | 10.52 | 10.25 | 10.27 | 246,900 | 0.06 |  | 0.58 |  |
| ACI | Arch Coal | 8.090 | 7.560 | 7.660 | 13,698,100 | 0.020 |  | 0.26 |  |
| ACM | Aecom Technology Corp. | 17.98 | 17.44 | 17.44 | 1,330,900 | 0.12 |  | 0.68 |  |
| ACN | Accenture Plc. | 60.12 | 59.04 | 59.12 | 3,839,300 | 0.19 |  | 0.32 |  |
| ACO | Amcol International Corp. | 30.28 | 29.58 | 29.88 | 133,100 | 0.24 |  | 0.81 |  |
| ACP | Avenue Income Credit Strategies | 16.81 | 16.61 | 16.67 | 27,100 | 0.05 |  | 0.30 |  |
| ACRE | Ares Commercial Real Estate Cor | 16.61 | 16.48 | 16.50 | 128,700 | 0.07 |  | 0.42 |  |
| ACTV | Active Network Inc | 13.89 | 12.92 | 13.02 | 485,900 | 0.84 |  | 6.06 |  |
| ACW | Accuride Corporation New | 5.990 | 5.670 | 5.670 | 223,000 | 0.230 |  | 3.90 |  |
| ADC | Agree Realty Corp. | 22.29 | 22.02 | 22.05 | 55,000 | 0.21 |  | 0.94 |  |
| ADM | Archer-Daniels-Midland Company | 32.77 | 32.18 | 32.30 | 4,094,900 | 0.17 |  | 0.52 |  |
| ADS | Alliance Data Systems Corp. | 128.1 | 125.5 | 125.7 | 516,900 | 0.6 |  | 0.44 |  |
| ADX | Adams Express Company | 10.61 | 10.43 | 10.44 | 134,000 | 0.12 |  | 1.14 |  |
| ADY | Feihe International | 6.390 | 5.910 | 5.920 | 216,800 | 0.120 |  | 1.99 |  |
| AEA | Advance America Cash Advance Centers | 10.51 | 10.49 | 10.50 | 1,322,200 | 0.00 |  | 0.00 |  |
| AEB | Aegon Nv | 20.14 | 19.58 | 19.91 | 61,200 | 0.12 |  | 0.60 |  |
| AEC | Associated Estates Realty Corp. | 16.78 | 16.37 | 16.44 | 193,600 | 0.24 |  | 1.44 |  |
| AED | Aegon Nv | 23.21 | 22.95 | 22.96 | 59,500 | 0.16 |  | 0.69 |  |
| AEE | Ameren Corp. | 32.47 | 32.18 | 32.36 | 1,517,900 | 0.14 |  | 0.43 |  |
| AEF | Aegon Nv | 24.83 | 24.57 | 24.59 | 75,500 | 0.14 |  | 0.57 |  |
| AEG | Aegon Nv | 4.470 | 4.330 | 4.330 | 724,600 | 0.000 |  | 0.00 |  |
| AEH | Aegon Nv | 23.82 | 23.35 | 23.35 | 301,600 | 0.38 |  | 1.60 |  |
| AEK | | 25.85 | 25.66 | 25.71 | 87,300 | 0.07 |  | 0.27 |  |
| AEL | American Equity Investment Life | 11.20 | 10.74 | 10.77 | 570,100 | 0.36 |  | 3.23 |  |
| AEM | Agnico-Eagle Mines Limited | 35.71 | 33.74 | 34.03 | 3,368,500 | 0.06 |  | 0.18 |  |
| AEO | American Eagle Outfitters | 19.60 | 19.15 | 19.23 | 3,074,700 | 0.09 |  | 0.47 |  |
| AEP | American Electric Power Company | 37.76 | 37.46 | 37.60 | 2,886,700 | 0.02 |  | 0.05 |  |
| AEP-A | Aep Pfd A | 27.44 | 27.20 | 27.36 | 34,300 | 0.02 |  | 0.07 |  |
| AER | Aercap Holdings N.V. | 11.46 | 11.17 | 11.18 | 286,600 | 0.11 |  | 0.97 |  |
| AES | The Aes Corp. | 12.43 | 12.07 | 12.13 | 6,841,000 | 0.06 |  | 0.49 |  |
| AES-C | Aes Tr III 6.75 Pfd | 49.53 | 49.42 | 49.47 | 36,800 | 0.08 |  | 0.16 |  |
| AET | Aetna Inc. | 41.10 | 40.09 | 40.21 | 5,564,600 | 0.62 |  | 1.52 |  |
| AEV | Aegon Nv | 24.08 | 23.77 | 23.85 | 55,300 | 0.10 |  | 0.42 |  |
| AF | Astoria Financial Corp. | 9.230 | 9.040 | 9.050 | 441,300 | 0.020 |  | 0.22 |  |
| AFB | Alliance National Municipal | 15.25 | 15.20 | 15.25 | 48,200 | 0.01 |  | 0.07 |  |
| AFC | Allied Capital Corp. | 24.61 | 24.40 | 24.61 | 7,800 | 0.02 |  | 0.08 |  |
| AFE | American Financial Group | 25.39 | 25.20 | 25.20 | 7,300 | 0.20 |  | 0.79 |  |
| AFF | American International Group | 24.02 | 23.76 | 23.84 | 61,500 | 0.09 |  | 0.38 |  |
| AFG | American Financial Group | 39.29 | 38.68 | 38.68 | 374,900 | 0.50 |  | 1.28 |  |
| AFL | Aflac Incorporated | 43.55 | 41.60 | 41.61 | 4,232,700 | 0.96 |  | 2.26 |  |
| AFQ | American Financial Group | 26.21 | 25.96 | 25.96 | 22,800 | 0.14 |  | 0.54 |  |
| AFT | Apollo Senior Floating Rate Fund Inc. | 18.44 | 18.25 | 18.40 | 177,000 | 0.06 |  | 0.33 |  |
| AG | First Majestic Silver | 13.05 | 12.12 | 12.40 | 1,201,900 | 0.10 |  | 0.80 |  |
| AGC | Advent Claymore Convertible Securities | 6.420 | 6.310 | 6.360 | 126,700 | 0.030 |  | 0.47 |  |
| AGCO | Agco Corp. | 41.65 | 40.25 | 40.27 | 2,109,000 | 1.11 |  | 2.68 |  |
| AGD | Alpine Global Dynamic Dividend Fund | 5.600 | 5.510 | 5.520 | 122,700 | 0.010 |  | 0.18 |  |
| AGM | Federal Agricultural Mortgage Corp. | 26.06 | 25.16 | 25.74 | 77,100 | 0.18 |  | 0.70 |  |
| AGM.A | Federal Agricultural Mortgage Corp. | 19.00 | 19.00 | 19.00 | 500 | 0.53 |  | 2.87 |  |
| AGN | Allergan | 92.50 | 91.23 | 91.32 | 2,046,100 | 0.07 |  | 0.08 |  |
| AGO | Assured Guaranty Ltd | 13.29 | 12.82 | 12.87 | 1,530,000 | 0.17 |  | 1.30 |  |
| AGO-B | Assured Guaranty Ltd [B] | 24.84 | 24.57 | 24.62 | 17,500 | 0.12 |  | 0.49 |  |
| AGO-E | Assured Guaranty Ltd [E] | 22.77 | 22.30 | 22.48 | 40,700 | 0.06 |  | 0.27 |  |
| AGO-F | Assured Guaranty Ltd [F] | 22.76 | 22.42 | 22.65 | 19,200 | 0.36 |  | 1.62 |  |
| AGP | Amerigroup Corp. | 61.33 | 60.42 | 60.58 | 825,800 | 0.09 |  | 0.15 |  |
| AGRO | Adecoagro S.A. | 8.970 | 8.650 | 8.760 | 203,500 | 0.310 |  | 3.42 |  |
| AGU | Agrium Inc. | 79.77 | 78.28 | 79.09 | 1,552,800 | 0.05 |  | 0.06 |  |
| AH | Accretive Health | 12.98 | 11.81 | 12.56 | 2,607,400 | 0.73 |  | 6.17 |  |
| AHC | A.H. Belo Corp. | 4.440 | 4.230 | 4.340 | 39,900 | 0.140 |  | 3.33 |  |
| AHL | Aspen Insurance Holdings | 28.13 | 27.75 | 27.98 | 327,600 | 0.06 |  | 0.21 |  |
| AHL-A | Aspen Insurance Pfd | 25.36 | 25.30 | 25.36 | 3,000 | 0.08 |  | 0.32 |  |
| AHL.P | Aspen Ins Pfd Inc | 54.96 | 54.96 | 54.96 | 200 | 0.11 |  | 0.20 |  |
| AHS | Amn Healthcare Services Inc | 6.700 | 6.330 | 6.340 | 174,100 | 0.180 |  | 2.76 |  |
| AHT | Ashford Hospitality Trust Inc | 8.380 | 8.060 | 8.260 | 497,400 | 0.230 |  | 2.86 |  |
| AHT-A | Ashford Hsop Tr Pfd | 25.07 | 24.82 | 24.82 | 6,600 | 0.32 |  | 1.27 |  |
| AHT-D | Ashford Hosp D Pfd | 24.72 | 24.53 | 24.60 | 10,900 | 0.15 |  | 0.61 |  |
| AHT-E | Ashford Hospitality Trust Inc 9 | 26.38 | 26.01 | 26.33 | 7,600 | 0.26 |  | 1.00 |  |
| AI | Arlington Asset Investment Corp | 23.43 | 23.18 | 23.19 | 32,200 | 0.07 |  | 0.30 |  |
| AIG | American International Group | 31.36 | 30.34 | 30.45 | 18,006,000 | 0.51 |  | 1.65 |  |
| AIG.W | American International Group | 11.80 | 11.07 | 11.13 | 291,200 | 0.35 |  | 3.05 |  |
| AIN | Albany International Corp. | 19.93 | 19.32 | 19.32 | 220,700 | 0.42 |  | 2.13 |  |
| AIQ | Alliance Healthcare Services | 1.290 | 1.130 | 1.150 | 64,300 | 0.080 |  | 6.50 |  |
| AIR | Aar | 14.41 | 14.04 | 14.05 | 148,800 | 0.16 |  | 1.13 |  |
| AIT | Applied Industrial Technologies | 38.01 | 37.45 | 37.53 | 288,800 | 0.07 |  | 0.19 |  |
| AIV | Apartment Investment And Management | 27.20 | 26.68 | 26.70 | 1,581,900 | 0.43 |  | 1.58 |  |
| AIV-T | Apartment Investment And Manage | 25.40 | 25.28 | 25.32 | 470,300 | 0.01 |  | 0.04 |  |
| AIV-U | Apt Inv Mgmt Pfd U | 25.40 | 25.35 | 25.36 | 17,700 | 0.01 |  | 0.04 |  |
| AIV-V | Apartment Invt | 25.33 | 25.23 | 25.24 | 454,000 | 0.00 |  | 0.00 |  |
| AIV-Y | Apartment Inv Mgt Co | 25.35 | 25.29 | 25.29 | 33,600 | 0.07 |  | 0.28 |  |
| AIV-Z | Apartment Inv. & Mgt. Co. | 25.43 | 25.35 | 25.35 | 3,600 | 0.04 |  | 0.16 |  |
| AIZ | Assurant | 37.61 | 36.53 | 36.55 | 1,321,500 | 0.90 |  | 2.40 |  |
| AJG | Arthur J. Gallagher & Co. | 35.67 | 35.08 | 35.08 | 359,600 | 0.42 |  | 1.18 |  |
| AKO.A | Embotell Andina Sa A | 26.25 | 26.12 | 26.25 | 500 | 0.25 |  | 0.96 |  |
| AKO.B | Embotell Andna Sa B | 33.44 | 29.04 | 32.84 | 29,800 | 0.18 |  | 0.55 |  |
| AKP | Alliance California Muni | 15.21 | 15.14 | 15.21 | 9,900 | 0.11 |  | 0.73 |  |
| AKR | Acadia Realty Trust | 23.09 | 22.56 | 22.58 | 269,600 | 0.37 |  | 1.61 |  |
| AKS | Ak Steel Holding Corp. | 6.980 | 6.480 | 6.490 | 7,076,000 | 0.300 |  | 4.42 |  |
| AL | Air Lease Corporation Class A C | 22.61 | 21.96 | 22.43 | 943,000 | 0.02 |  | 0.09 |  |
| ALB | Albemarle Corp. | 64.89 | 62.23 | 62.81 | 2,187,300 | 0.96 |  | 1.55 |  |
| ALC | Assisted Living Concepts Inc. | 16.32 | 15.18 | 15.25 | 325,100 | 0.90 |  | 5.57 |  |
| ALE | Allete | 39.66 | 39.35 | 39.47 | 94,800 | 0.10 |  | 0.25 |  |
| ALEX | Alexander & Baldwin | 50.44 | 48.90 | 49.96 | 417,100 | 0.17 |  | 0.34 |  |
| ALG | Alamo Group | 32.64 | 31.20 | 31.33 | 45,300 | 0.88 |  | 2.73 |  |
| ALJ | Alon USA Energy | 8.150 | 7.820 | 8.020 | 156,100 | 0.250 |  | 3.22 |  |
| ALK | Alaska Air Group | 34.45 | 33.55 | 33.71 | 615,200 | 0.09 |  | 0.27 |  |
| ALL | Allstate Corporation | 34.27 | 33.42 | 33.43 | 5,521,000 | 0.55 |  | 1.62 |  |
| ALL-A | | 23.95 | 23.01 | 23.46 | 241,900 | 0.39 |  | 1.64 |  |
| ALL-B | | 22.90 | 22.13 | 22.55 | 615,700 | 0.25 |  | 1.10 |  |
| ALP-N | Alabama Pwr 5.2A Pfd | 26.08 | 25.93 | 26.08 | 7,800 | 0.02 |  | 0.08 |  |
| ALP-O | Alabama Pwr 5.83A Pf | 27.50 | 27.24 | 27.24 | 500 | 0.26 |  | 0.95 |  |
| ALP-P | Alabama Power 5.30 A | 25.96 | 25.82 | 25.87 | 2,100 | 0.13 |  | 0.50 |  |
| ALR | Alere Inc. | 18.58 | 18.14 | 18.31 | 1,512,500 | 0.17 |  | 0.94 |  |
| ALR-B | Alere Inc. Inverness Medical In | 202.0 | 202.0 | 202.0 | 100 | 0.5 |  | 0.25 |  |
| ALSN | Allison Transmission Holdings | 19.20 | 18.69 | 18.87 | 609,300 | 0.33 |  | 1.72 |  |
| ALU | Alcatel Lucent | 1.510 | 1.450 | 1.450 | 14,216,000 | 0.010 |  | 0.69 |  |
| ALV | Autoliv | 59.25 | 58.00 | 58.00 | 489,700 | 0.49 |  | 0.84 |  |
| ALV-Z | Autoliv Inc | 89.25 | 89.25 | 89.25 | 600 | 0.25 |  | 0.28 |  |
| ALX | Alexander's | 397.9 | 391.2 | 393.0 | 2,000 | 2.5 |  | 0.64 |  |
| AM | American Greetings Corp. | 14.75 | 14.43 | 14.43 | 700,600 | 0.14 |  | 0.96 |  |
| AMBO | Ambow Education | 5.390 | 4.100 | 4.650 | 486,000 | 0.990 |  | 17.55 |  |
| AMD | Advanced Micro Devices | 6.760 | 6.390 | 6.390 | 17,262,700 | 0.210 |  | 3.18 |  |
| AME | Amtek | 50.08 | 49.36 | 49.43 | 752,900 | 0.06 |  | 0.12 |  |
| AMG | Affiliated Managers Group | 107.4 | 104.7 | 104.8 | 934,600 | 0.8 |  | 0.72 |  |
| AMID | American Midstreampartners Lp | 19.75 | 19.44 | 19.69 | 14,800 | 0.07 |  | 0.35 |  |
| AMP | Ameriprise Financial Services | 49.64 | 47.82 | 47.85 | 1,982,100 | 1.33 |  | 2.70 |  |
| AMP-A | Ameriprise Financial | 28.58 | 28.22 | 28.31 | 11,200 | 0.05 |  | 0.18 |  |
| AMRC | Ameresco Inc | 12.03 | 11.52 | 11.55 | 185,400 | 0.07 |  | 0.60 |  |
| AMT | American Tower Corp. | 67.95 | 66.78 | 66.82 | 3,087,800 | 0.95 |  | 1.40 |  |
| AMTD | TD Ameritrade Holding Corp. | 17.56 | 17.24 | 17.24 | 3,750,700 | 0.15 |  | 0.86 |  |
| AMTG | Apollo Residential Mortgage In | 19.10 | 18.77 | 19.00 | 740,800 | 0.22 |  | 1.17 |  |
| AMX | America Movil S.A.B. De C.V. | 24.66 | 24.11 | 24.35 | 5,067,300 | 0.17 |  | 0.69 |  |
| AN | Autonation | 35.39 | 34.80 | 34.92 | 679,100 | 0.12 |  | 0.34 |  |
| ANF | Abercrombie & Fitch Company | 42.85 | 38.26 | 39.50 | 13,923,100 | 5.90 |  | 13.00 |  |
| ANH | Anworth Mortgage Asset Corp. | 6.800 | 6.710 | 6.800 | 1,223,800 | 0.110 |  | 1.64 |  |
| ANH-A | Anworth Mtg Pfd A | 25.90 | 25.82 | 25.90 | 300 | 0.10 |  | 0.38 |  |
| ANH-B | Anworth 6.25 Pr S B | 25.35 | 25.20 | 25.35 | 2,900 | 0.32 |  | 1.28 |  |
| ANN | Ann Inc | 27.54 | 26.49 | 26.87 | 1,340,600 | 0.37 |  | 1.36 |  |
| ANR | Alpha Natural Resources | 12.40 | 11.38 | 11.40 | 20,405,000 | 0.52 |  | 4.36 |  |
| ANW | Aegean Marine Petroleum Network | 5.230 | 4.990 | 5.130 | 750,500 | 0.100 |  | 1.99 |  |
| AOD | Alpine Total Dynamic Dividend | 4.410 | 4.330 | 4.340 | 953,200 | 0.030 |  | 0.69 |  |
| AOI | Alliance One International | 3.320 | 3.210 | 3.250 | 104,000 | 0.050 |  | 1.52 |  |
| AOL | Aol Inc. | 27.49 | 26.60 | 26.76 | 1,615,500 | 0.35 |  | 1.29 |  |
| AON | Aon Plc | 47.91 | 46.61 | 46.67 | 3,739,200 | 1.03 |  | 2.16 |  |
| AOS | Smith [A.O.] Corp. | 46.89 | 45.20 | 45.36 | 506,500 | 1.02 |  | 2.20 |  |
| AP | Ampco-Pittsburgh Corp. | 15.94 | 15.32 | 15.77 | 93,800 | 0.50 |  | 3.27 |  |
| APA | Apache Corp. | 85.05 | 82.00 | 82.12 | 3,780,500 | 0.39 |  | 0.47 |  |
| APA-D | Apache Corporation | 48.63 | 47.36 | 47.36 | 161,900 | 0.35 |  | 0.73 |  |
| APB | Asia Pacific Fund Inc. | 9.680 | 9.550 | 9.590 | 19,600 | 0.190 |  | 1.94 |  |
| APC | Anadarko Petroleum Corp. | 67.53 | 65.04 | 65.08 | 4,589,600 | 1.30 |  | 1.96 |  |
| APD | Air Products And Chemicals | 82.72 | 81.02 | 81.03 | 949,300 | 0.89 |  | 1.09 |  |
| APF | Morgan Stanley Asia Pacific Fund Inc. | 13.63 | 13.36 | 13.39 | 30,900 | 0.14 |  | 1.03 |  |
| APH | Amphenol Corp. | 53.72 | 52.61 | 52.69 | 744,000 | 0.49 |  | 0.92 |  |
| APL | Atlas Pipeline Partners L.P. | 32.23 | 31.14 | 31.30 | 317,600 | 0.76 |  | 2.37 |  |
| APO | Apollo Global Management Llc C | 11.95 | 11.43 | 11.46 | 521,100 | 0.15 |  | 1.29 |  |
| APU | Amerigas Partners L.P. | 39.27 | 38.69 | 38.95 | 118,600 | 0.16 |  | 0.41 |  |
| ARB | Arbitron Inc. | 36.71 | 35.73 | 35.76 | 173,000 | 0.72 |  | 1.97 |  |
| ARC | American Reprographics Company | 5.510 | 5.260 | 5.430 | 69,300 | 0.190 |  | 3.63 |  |
| ARCO | Arcos Dorados Holdings Inc | 13.56 | 12.55 | 12.70 | 4,624,400 | 0.78 |  | 5.79 |  |
| ARE | Alexandria Real Estate Equities | 73.35 | 72.27 | 72.32 | 356,200 | 0.73 |  | 1.00 |  |
| ARG | Airgas | 90.96 | 89.22 | 89.23 | 574,600 | 1.39 |  | 1.53 |  |
| ARH-A | Arch Cap 8 Pfd | 24.98 | 24.98 | 24.98 | 300 | 0.00 |  | 0.00 |  |
| ARH-B | Arch Capital Pfd B | 25.01 | 24.98 | 24.98 | 1,200 | 0.04 |  | 0.16 |  |
| ARI | Apollo Commercial Real Estate | 16.30 | 16.02 | 16.03 | 83,200 | 0.13 |  | 0.80 |  |
| ARK | Senior High Income Portfolio | 4.160 | 4.130 | 4.140 | 150,600 | 0.020 |  | 0.49 |  |
| ARL | American Realty Investors | 3.060 | 2.660 | 2.900 | 6,700 | 0.090 |  | 3.20 |  |
| ARN | Ares Capital Corporation 7.00% | 25.83 | 25.75 | 25.75 | 7,600 | 0.12 |  | 0.46 |  |
| ARO | Aeropostale Inc | 19.43 | 18.63 | 18.71 | 2,949,100 | 0.43 |  | 2.25 |  |
| ARP | Atlas Resource Partners L.P. C | 25.30 | 24.22 | 24.23 | 34,500 | 0.44 |  | 1.78 |  |
| ARR | Armour Residential R | 6.920 | 6.820 | 6.870 | 3,353,400 | 0.060 |  | 0.88 |  |
| ARSD | Arabian American Development | 9.750 | 8.310 | 9.670 | 166,100 | 1.360 |  | 16.37 |  |
| ART | Artio Global Investors Inc. | 3.030 | 2.830 | 2.900 | 1,379,800 | 0.130 |  | 4.29 |  |
| ARW | Arrow Electronics | 36.78 | 35.54 | 35.54 | 837,300 | 1.02 |  | 2.79 |  |
| ARX | Aeroflex Holding | 7.330 | 6.890 | 6.960 | 140,800 | 0.200 |  | 2.79 |  |
| ARY | Ares Capital Corp. | 25.94 | 25.73 | 25.90 | 11,100 | 0.11 |  | 0.43 |  |
| ASA | Asa Gold And Precious Metals | 21.53 | 20.79 | 21.27 | 93,600 | 0.16 |  | 0.76 |  |
| ASG | Liberty All-Star Growth Fund | 4.180 | 4.120 | 4.130 | 59,000 | 0.010 |  | 0.24 |  |
| ASH | Ashland Inc. | 66.41 | 64.86 | 64.92 | 673,500 | 0.72 |  | 1.10 |  |
| ASI | American Safety Insurance Holdings | 18.62 | 17.93 | 17.95 | 40,700 | 0.00 |  | 0.00 |  |
| ASP | American Strategic Income Portfolio | 11.62 | 11.49 | 11.62 | 14,900 | 0.05 |  | 0.43 |  |
| ASR | Grupo Aeroportuario Del Sureste | 75.68 | 70.02 | 72.24 | 186,500 | 2.84 |  | 3.78 |  |
| ASX | Advanced Semiconductor Engineering | 4.800 | 4.700 | 4.760 | 1,498,400 | 0.050 |  | 1.04 |  |
| AT | Atlantic Power Corp. | 13.84 | 13.70 | 13.70 | 249,800 | 0.06 |  | 0.44 |  |
| ATE | Advantest Corporation Ads | 16.12 | 15.93 | 15.93 | 7,800 | 0.12 |  | 0.75 |  |
| ATI | Allegheny Technologies Inc. | 37.42 | 35.26 | 35.37 | 2,747,000 | 1.22 |  | 3.33 |  |
| ATK | Alliant Techsystems Inc. | 53.21 | 52.02 | 52.09 | 198,200 | 0.21 |  | 0.40 |  |
| ATLS | Atlas Energy Llc | 34.93 | 34.11 | 34.33 | 217,400 | 0.35 |  | 1.01 |  |
| ATO | Atmos Energy Corp. | 32.95 | 32.64 | 32.85 | 378,200 | 0.16 |  | 0.49 |  |
| ATR | Aptargroup | 52.15 | 51.24 | 51.28 | 245,300 | 0.46 |  | 0.89 |  |
| ATU | Actuant Corp. | 25.74 | 25.09 | 25.09 | 459,500 | 0.42 |  | 1.65 |  |
| ATV | Acorn International | 4.230 | 3.980 | 3.980 | 7,600 | 0.040 |  | 1.00 |  |
| ATW | Atwood Oceanics | 41.01 | 39.85 | 40.00 | 932,000 | 0.38 |  | 0.96 |  |
| AU | Anglogold Ashanti Ltd | 31.99 | 30.81 | 31.66 | 3,156,600 | 0.85 |  | 2.76 |  |
| AU-A | Anglogold Ashanti Holdings Fin | 38.81 | 38.31 | 38.77 | 285,500 | 0.64 |  | 1.68 |  |
| AUO | Au Optronics Corp | 4.180 | 4.120 | 4.120 | 588,600 | 0.120 |  | 2.83 |  |
| AUQ | Aurico Gold Inc | 7.180 | 6.690 | 6.800 | 3,764,300 | 0.130 |  | 1.88 |  |
| AUY | Yamana Gold | 13.26 | 12.68 | 13.01 | 9,671,100 | 0.25 |  | 1.96 |  |
| AV | Aviva Plc | 9.080 | 8.860 | 8.860 | 81,700 | 0.100 |  | 1.12 |  |
| AVA | Avista Corp. | 25.78 | 25.40 | 25.77 | 338,200 | 0.37 |  | 1.46 |  |
| AVB | Avalonbay Communities | 144.6 | 141.2 | 141.9 | 577,400 | 1.9 |  | 1.35 |  |
| AVD | American Vanguard Corp. | 25.43 | 24.77 | 24.98 | 203,800 | 0.14 |  | 0.56 |  |
| AVF | American International Group | 25.62 | 25.38 | 25.38 | 49,900 | 0.20 |  | 0.78 |  |
| AVG | | 14.20 | 13.69 | 13.78 | 168,000 | 0.19 |  | 1.36 |  |
| AVK | Advent Claymore Convertible Securities | 15.40 | 15.15 | 15.18 | 152,400 | 0.12 |  | 0.78 |  |
| AVP | Avon Products | 19.16 | 18.48 | 18.68 | 9,657,100 | 0.03 |  | 0.16 |  |
| AVT | Avnet | 33.21 | 31.89 | 31.89 | 1,209,700 | 1.12 |  | 3.39 |  |
| AVV | | 26.50 | 26.30 | 26.36 | 66,500 | 0.06 |  | 0.23 |  |
| AVX | Avx Corp. | 11.33 | 11.00 | 11.06 | 183,300 | 0.21 |  | 1.86 |  |
| AVY | Avery Dennison Corp. | 30.30 | 29.46 | 29.51 | 922,300 | 0.38 |  | 1.27 |  |
| AWC | Alumina Ltd | 3.770 | 3.650 | 3.670 | 412,200 | 0.070 |  | 1.87 |  |
| AWF | Alliance World Dollar Fund Ii | 15.00 | 14.87 | 14.95 | 228,000 | 0.07 |  | 0.47 |  |
| AWH | Allied World Assurance Company | 77.47 | 76.59 | 76.81 | 272,100 | 0.27 |  | 0.35 |  |
| AWI | Armstrong World Industries Inc | 46.60 | 45.11 | 45.16 | 277,800 | 0.57 |  | 1.25 |  |
| AWK | American Water Works | 33.99 | 33.74 | 33.75 | 473,400 | 0.04 |  | 0.12 |  |
| AWP | Alpine Global Premier Properties | 6.380 | 6.290 | 6.320 | 523,100 | 0.110 |  | 1.77 |  |
| AWR | American States Water Company | 37.25 | 36.90 | 37.05 | 66,600 | 0.09 |  | 0.24 |  |
| AXE | Anixter International Inc. | 62.01 | 60.41 | 60.50 | 198,400 | 1.13 |  | 1.83 |  |
| AXL | American Axle & Manufacturing | 9.460 | 8.970 | 8.980 | 972,600 | 0.180 |  | 1.97 |  |
| AXP | American Express Company | 58.79 | 57.35 | 57.39 | 5,261,800 | 0.55 |  | 0.95 |  |
| AXR | Amrep Corp. | 8.170 | 7.640 | 7.920 | 4,100 | 0.300 |  | 3.94 |  |
| AXS | Axis Capital Holdings | 34.46 | 34.09 | 34.13 | 607,800 | 0.11 |  | 0.32 |  |
| AXS-A | Axis Capital Pfd A | 25.67 | 25.49 | 25.65 | 5,400 | 0.12 |  | 0.47 |  |
| AYI | Acuity Brands Inc | 53.36 | 52.15 | 52.19 | 349,500 | 0.27 |  | 0.51 |  |
| AYN | Alliance New York Muni | 15.60 | 15.50 | 15.57 | 10,000 | 0.04 |  | 0.26 |  |
| AYR | Aircastle Limited | 11.83 | 11.60 | 11.61 | 419,200 | 0.12 |  | 1.02 |  |
| AZN | Astrazeneca Plc | 42.37 | 42.04 | 42.25 | 2,412,400 | 0.14 |  | 0.33 |  |
| AZO | Autozone | 389.9 | 381.8 | 388.9 | 412,100 | 6.4 |  | 1.67 |  |
| AZZ | Azz Inc. | 53.74 | 52.94 | 53.04 | 58,300 | 0.34 |  | 0.64 |  |