| Code | Name | High | Low | Close | Volume | Change | |
| A | Agilent Technologies | 45.64 | 45.25 | 45.53 | 1,023,174 | 0.21 |  | 0.46 |  |
| AA | Alcoa Inc. | 8.560 | 8.450 | 8.470 | 5,948,036 | 0.070 |  | 0.82 |  |
| AAN | Aaron's Inc. | 28.25 | 27.88 | 28.19 | 97,877 | 0.04 |  | 0.14 |  |
| AAP | Advance Auto Parts Inc | 84.02 | 83.12 | 83.64 | 287,581 | 0.44 |  | 0.52 |  |
| AAT | American Assets Trust | 34.62 | 34.16 | 34.37 | 37,527 | 0.29 |  | 0.84 |  |
| AAV | Advantage Oil & Gas Ltd | 4.390 | 4.310 | 4.390 | 158,396 | 0.030 |  | 0.69 |  |
| AB | Alliance Capital Management L.P. | 25.74 | 25.35 | 25.44 | 75,505 | 0.30 |  | 1.17 |  |
| ABB | Abb Ltd | 22.31 | 22.18 | 22.21 | 864,417 | 0.13 |  | 0.59 |  |
| ABBV | Abbvie Inc. Common Stock | 46.48 | 45.58 | 45.79 | 1,287,640 | 0.80 |  | 1.72 |  |
| ABC | Amerisourcebergen Corporation | 54.50 | 54.04 | 54.40 | 582,509 | 0.18 |  | 0.33 |  |
| ABG | Asbury Automotive Group Inc | 41.21 | 40.43 | 41.08 | 56,752 | 0.08 |  | 0.19 |  |
| ABM | Abm Industries Incorporated | 23.38 | 23.13 | 23.34 | 28,806 | 0.06 |  | 0.26 |  |
| ABR | Arbor Realty Trust | 7.130 | 6.950 | 7.000 | 32,071 | 0.150 |  | 2.10 |  |
| ABR-A | Arbor Realty Trust Inc. | 25.66 | 25.53 | 25.55 | 1,960 | 0.05 |  | 0.20 |  |
| ABR-B | Arbor Realty Trust Inc | 25.19 | 25.15 | 25.18 | 2,399 | 0.04 |  | 0.16 |  |
| ABT | Abbott Laboratories | 37.76 | 37.11 | 37.76 | 2,095,351 | 0.28 |  | 0.75 |  |
| ABV | Companhia De Bebidas - Ambev | 42.11 | 41.47 | 41.50 | 964,996 | 0.39 |  | 0.93 |  |
| ABV.C | Companhia De Bebidas - Ambev | 41.36 | 40.70 | 40.71 | 2,326 | 0.36 |  | 0.88 |  |
| ABW-B | Associated Banc-Corp Depositary | 29.30 | 29.08 | 29.30 | 2,105 | 0.00 |  | 0.00 |  |
| ABX | Barrick Gold Corp. | 19.79 | 19.41 | 19.45 | 5,795,295 | 0.10 |  | 0.51 |  |
| ACC | American Campus Communities Inc | 42.71 | 42.17 | 42.50 | 146,214 | 0.18 |  | 0.42 |  |
| ACCO | Acco Brands Corp. | 7.230 | 7.030 | 7.180 | 206,980 | 0.070 |  | 0.98 |  |
| ACE | Ace Limited | 89.59 | 88.48 | 89.47 | 649,758 | 0.36 |  | 0.40 |  |
| ACG | Alliancebernstein Income Fund Inc | 8.210 | 8.180 | 8.200 | 133,030 | 0.000 |  | 0.00 |  |
| ACH | Aluminum Corporation Of China Ltd | 9.990 | 9.880 | 9.900 | 33,695 | 0.260 |  | 2.56 |  |
| ACI | Arch Coal | 5.490 | 5.350 | 5.380 | 3,529,434 | 0.050 |  | 0.92 |  |
| ACM | Aecom Technology Corp. | 30.75 | 30.03 | 30.15 | 260,714 | 0.88 |  | 2.84 |  |
| ACMP | Access Midstream Partners L.P. | 44.52 | 44.15 | 44.21 | 199,518 | 0.30 |  | 0.67 |  |
| ACN | Accenture Plc. | 82.32 | 80.78 | 81.76 | 954,043 | 0.76 |  | 0.92 |  |
| ACO | Amcol International Corp. | 31.42 | 31.04 | 31.28 | 3,976 | 0.09 |  | 0.29 |  |
| ACP | Avenue Income Credit Strategies | 18.22 | 17.95 | 18.00 | 67,706 | 0.24 |  | 1.32 |  |
| 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 | 13,205 | 0.12 |  | 0.71 |  |
| ACT | Actavis Inc. | 128.1 | 126.5 | 126.5 | 523,232 | 1.6 |  | 1.23 |  |
| ACTV | Active Network Inc | 6.400 | 6.110 | 6.300 | 106,733 | 0.080 |  | 1.29 |  |
| ACW | Accuride Corporation New | 5.300 | 5.120 | 5.160 | 22,003 | 0.170 |  | 3.19 |  |
| ADC | Agree Realty Corp. | 33.37 | 32.91 | 33.17 | 19,274 | 0.02 |  | 0.06 |  |
| ADM | Archer-Daniels-Midland Company | 34.12 | 33.79 | 34.00 | 737,476 | 0.16 |  | 0.47 |  |
| ADS | Alliance Data Systems Corp. | 181.5 | 179.0 | 181.1 | 191,274 | 2.7 |  | 1.50 |  |
| ADT | Adt Corporation Common Stock W | 42.54 | 41.74 | 42.54 | 756,800 | 0.44 |  | 1.05 |  |
| ADX | Adams Express Company | 12.25 | 12.16 | 12.23 | 62,153 | 0.01 |  | 0.08 |  |
| ADY | Feihe International | 7.340 | 7.330 | 7.340 | 3,273 | 0.010 |  | 0.14 |  |
| AEB | Aegon Nv | 25.25 | 25.06 | 25.20 | 10,937 | 0.08 |  | 0.32 |  |
| AEC | Associated Estates Realty Corp. | 18.17 | 17.99 | 18.05 | 55,778 | 0.11 |  | 0.61 |  |
| AED | Aegon Nv | 25.50 | 25.38 | 25.50 | 25,142 | 0.10 |  | 0.39 |  |
| AEE | Ameren Corp. | 34.89 | 34.57 | 34.64 | 369,449 | 0.27 |  | 0.77 |  |
| AEF | Aegon Nv | 25.72 | 25.65 | 25.71 | 40,880 | 0.01 |  | 0.04 |  |
| AEG | Aegon Nv | 6.410 | 6.330 | 6.390 | 507,451 | 0.060 |  | 0.93 |  |
| AEH | Aegon Nv | 26.69 | 26.55 | 26.69 | 23,467 | 0.02 |  | 0.07 |  |
| AEK | Aegon N.V. 8.00% | 28.81 | 28.71 | 28.81 | 15,361 | 0.06 |  | 0.21 |  |
| AEL | American Equity Investment Life | 15.74 | 15.55 | 15.65 | 110,749 | 0.19 |  | 1.20 |  |
| AEM | Agnico-Eagle Mines Limited | 29.80 | 29.04 | 29.35 | 642,218 | 0.03 |  | 0.10 |  |
| AEO | American Eagle Outfitters | 20.00 | 19.72 | 19.93 | 1,281,636 | 0.17 |  | 0.85 |  |
| AEP | American Electric Power Company | 48.23 | 47.89 | 47.89 | 898,230 | 0.39 |  | 0.81 |  |
| AER | Aercap Holdings N.V. | 16.29 | 16.06 | 16.28 | 69,119 | 0.05 |  | 0.31 |  |
| AES | The Aes Corp. | 12.83 | 12.68 | 12.71 | 1,260,879 | 0.19 |  | 1.47 |  |
| AES-C | Aes TR III 6.75 Pfd | 50.51 | 50.51 | 50.51 | 810 | 0.09 |  | 0.18 |  |
| AET | Aetna Inc. | 60.19 | 58.88 | 59.55 | 859,390 | 0.84 |  | 1.39 |  |
| AEV | Aegon Nv | 25.62 | 25.54 | 25.62 | 20,144 | 0.02 |  | 0.08 |  |
| AF | Astoria Financial Corp. | 10.30 | 10.19 | 10.30 | 96,504 | 0.03 |  | 0.29 |  |
| AF-C | Astoria Financial Corporation | 25.69 | 25.48 | 25.69 | 6,973 | 0.14 |  | 0.55 |  |
| AFA | American Financial Group Inc. | 26.33 | 26.28 | 26.31 | 1,313 | 0.06 |  | 0.23 |  |
| AFB | Alliance National Municipal | 14.92 | 14.85 | 14.88 | 37,416 | 0.07 |  | 0.47 |  |
| AFC | Allied Capital Corp. | 25.43 | 25.23 | 25.43 | 10,762 | 0.08 |  | 0.32 |  |
| AFF | American International Group | 25.67 | 25.53 | 25.59 | 9,637 | 0.03 |  | 0.12 |  |
| AFG | American Financial Group | 48.44 | 47.99 | 48.33 | 98,024 | 0.22 |  | 0.45 |  |
| AFL | Aflac Incorporated | 54.98 | 54.02 | 54.43 | 795,904 | 0.63 |  | 1.14 |  |
| AFM | Affiliated Managers Group Inc | 25.24 | 25.15 | 25.17 | 15,148 | 0.02 |  | 0.08 |  |
| AFQ | American Financial Group | 27.69 | 27.54 | 27.56 | 1,002 | 0.18 |  | 0.65 |  |
| AFSD | Aflac Incorporated | 26.67 | 26.49 | 26.55 | 14,978 | 0.02 |  | 0.08 |  |
| AFT | Apollo Senior Floating Rate Fund Inc. | 20.87 | 20.48 | 20.81 | 25,554 | 0.24 |  | 1.17 |  |
| AFW | American Financial Group Inc. | 26.70 | 26.65 | 26.66 | 8,727 | 0.04 |  | 0.15 |  |
| AG | First Majestic Silver | 10.58 | 10.19 | 10.42 | 270,555 | 0.12 |  | 1.17 |  |
| AGC | Advent Claymore Convertible Securities | 7.390 | 7.310 | 7.360 | 47,002 | 0.000 |  | 0.00 |  |
| AGCO | Agco Corp. | 53.97 | 52.94 | 53.27 | 202,769 | 0.97 |  | 1.79 |  |
| AGD | Alpine Global Dynamic Dividend Fund | 4.950 | 4.910 | 4.940 | 47,150 | 0.040 |  | 0.80 |  |
| AGI | Alamos Gold Inc. | 13.86 | 13.61 | 13.66 | 7,222 | 0.20 |  | 1.44 |  |
| AGM | Federal Agricultural Mortgage Corp. | 29.90 | 29.68 | 29.75 | 4,225 | 0.01 |  | 0.03 |  |
| AGM-A | Federal Agricultural Mortgage | 25.09 | 24.96 | 25.02 | 10,701 | 0.00 |  | 0.00 |  |
| AGM.A | Federal Agricultural Mortgage Corp. | 26.85 | 26.25 | 26.85 | 700 | 1.87 |  | 7.49 |  |
| AGN | Allergan | 98.57 | 96.88 | 98.49 | 893,877 | 0.53 |  | 0.54 |  |
| AGO | Assured Guaranty Ltd | 22.95 | 22.47 | 22.59 | 720,636 | 0.50 |  | 2.17 |  |
| AGO-B | Assured Guaranty Ltd [B] | 25.73 | 25.60 | 25.73 | 1,921 | 0.03 |  | 0.12 |  |
| AGO-E | Assured Guaranty Ltd [E] | 25.25 | 25.10 | 25.25 | 9,435 | 0.00 |  | 0.00 |  |
| AGO-F | Assured Guaranty Ltd [F] | 25.02 | 24.98 | 25.00 | 908 | 0.07 |  | 0.28 |  |
| AGRO | Adecoagro S.A. | 7.590 | 7.490 | 7.550 | 32,567 | 0.010 |  | 0.13 |  |
| AGU | Agrium Inc. | 89.27 | 88.44 | 88.88 | 315,531 | 0.86 |  | 0.96 |  |
| AH | Accretive Health | 10.99 | 10.77 | 10.98 | 35,886 | 0.13 |  | 1.17 |  |
| AHC | A.H. Belo Corp. | 6.880 | 6.780 | 6.790 | 16,420 | 0.060 |  | 0.88 |  |
| AHH | Armada Hoffler Properties Inc. | 11.64 | 11.55 | 11.60 | 31,980 | 0.01 |  | 0.09 |  |
| AHL | Aspen Insurance Holdings | 36.97 | 36.70 | 36.79 | 217,392 | 0.26 |  | 0.70 |  |
| AHL-A | Aspen Insurance Pfd | 27.45 | 27.33 | 27.45 | 1,849 | 0.07 |  | 0.26 |  |
| AHL-B | Aspen Insurance Holdings Limit | 27.97 | 27.85 | 27.95 | 2,998 | 0.18 |  | 0.65 |  |
| AHL-C | Aspen Ins Pfd Inc | 26.47 | 26.36 | 26.36 | 1,513 | 0.04 |  | 0.15 |  |
| AHL.P | Aspen Insurance Holdings Limite | 65.27 | 64.36 | 64.96 | 3,400 | 0.28 |  | 0.43 |  |
| AHS | Amn Healthcare Services Inc | 13.57 | 13.24 | 13.51 | 39,585 | 0.04 |  | 0.30 |  |
| AHT | Ashford Hospitality Trust Inc | 13.08 | 12.87 | 13.06 | 58,407 | 0.03 |  | 0.23 |  |
| AHT-A | Ashford Hsop TR Pfd | 25.86 | 25.86 | 25.86 | 300 | 0.00 |  | 0.00 |  |
| AHT-D | Ashford Hosp D Pfd | 25.62 | 25.54 | 25.62 | 5,251 | 0.11 |  | 0.43 |  |
| AHT-E | Ashford Hospitality Trust Inc 9 | 28.38 | 28.37 | 28.38 | 300 | 0.00 |  | 0.00 |  |
| AI | Arlington Asset Investment Corp | 28.44 | 27.66 | 27.84 | 87,098 | 0.64 |  | 2.25 |  |
| AIB | Apollo Investment Corporation | 25.31 | 25.17 | 25.31 | 9,917 | 0.01 |  | 0.04 |  |
| AIF | Apollo Tactical Income Fund Inc | 18.79 | 18.70 | 18.79 | 4,200 | 0.04 |  | 0.21 |  |
| AIG | American International Group | 44.47 | 43.92 | 44.06 | 6,034,578 | 0.47 |  | 1.06 |  |
| AIG.W | American International Group | 18.40 | 17.00 | 18.13 | 43,422 | 0.37 |  | 2.00 |  |
| AIN | Albany International Corp. | 32.08 | 31.40 | 31.88 | 28,715 | 0.37 |  | 1.15 |  |
| AIR | Aar | 20.07 | 19.62 | 20.07 | 79,318 | 0.38 |  | 1.93 |  |
| AIT | Applied Industrial Technologies | 47.08 | 46.55 | 47.08 | 13,469 | 0.18 |  | 0.38 |  |
| AIV | Apartment Investment And Management | 31.81 | 31.41 | 31.49 | 349,039 | 0.38 |  | 1.19 |  |
| 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 | 24.93 | 5,910 | 0.05 |  | 0.20 |  |
| AIZ | Assurant | 49.82 | 49.48 | 49.74 | 160,963 | 0.31 |  | 0.62 |  |
| AJG | Arthur J. Gallagher & Co. | 44.58 | 44.02 | 44.21 | 148,852 | 0.45 |  | 1.01 |  |
| AKO.A | Embotell Andina Sa A | 30.50 | 30.50 | 30.50 | 100 | 0.10 |  | 0.33 |  |
| AKO.B | Embotell Andna Sa B | 39.59 | 38.96 | 39.00 | 5,104 | 0.10 |  | 0.26 |  |
| AKP | Alliance California Muni | 13.94 | 13.92 | 13.92 | 8,319 | 0.07 |  | 0.50 |  |
| AKR | Acadia Realty Trust | 27.52 | 27.14 | 27.33 | 153,095 | 0.23 |  | 0.83 |  |
| AKS | Ak Steel Holding Corp. | 3.600 | 3.450 | 3.510 | 1,883,233 | 0.020 |  | 0.57 |  |
| AL | Air Lease Corporation Class A C | 28.86 | 28.38 | 28.70 | 60,848 | 0.10 |  | 0.35 |  |
| ALB | Albemarle Corp. | 66.51 | 66.08 | 66.35 | 126,380 | 0.26 |  | 0.39 |  |
| ALC | Assisted Living Concepts Inc. | 11.93 | 11.90 | 11.93 | 31,541 | 0.02 |  | 0.17 |  |
| ALDW | Alon USA Partners Lp | 25.23 | 24.63 | 24.86 | 97,468 | 0.06 |  | 0.24 |  |
| ALE | Allete | 49.10 | 48.49 | 48.64 | 22,241 | 0.59 |  | 1.20 |  |
| ALEX | Alexander And Baldwin Inc | 35.54 | 35.09 | 35.40 | 12,633 | 0.13 |  | 0.37 |  |
| ALG | Alamo Group | 42.25 | 41.60 | 41.63 | 4,134 | 0.78 |  | 1.84 |  |
| ALJ | Alon USA Energy | 18.04 | 17.58 | 17.64 | 142,690 | 0.35 |  | 1.95 |  |
| ALK | Alaska Air Group | 58.70 | 57.22 | 58.42 | 269,408 | 0.74 |  | 1.25 |  |
| ALL | Allstate Corporation | 48.61 | 48.03 | 48.53 | 1,599,080 | 0.23 |  | 0.47 |  |
| ALL-A | Gmac Capital Trust I Fixed Rate | 27.00 | 26.93 | 26.98 | 63,274 | 0.10 |  | 0.37 |  |
| ALL-B | Ally Financial Inc Fixed Rate F | 27.02 | 26.76 | 26.99 | 244,228 | 0.02 |  | 0.07 |  |
| ALP-N | Alabama Pwr 5.2A Pfd | 25.89 | 25.71 | 25.71 | 1,865 | 0.19 |  | 0.73 |  |
| ALP-O | Alabama Pwr 5.83A Pf | 27.25 | 26.86 | 26.86 | 200 | 0.43 |  | 1.58 |  |
| ALP-P | Alabama Power 5.30 A | 26.50 | 26.50 | 26.50 | 100 | 0.05 |  | 0.19 |  |
| ALR | Alere Inc. | 25.97 | 25.40 | 25.53 | 257,220 | 0.51 |  | 1.96 |  |
| ALR-B | Alere Inc. Inverness Medical In | 244.1 | 244.1 | 244.1 | 20 | 2.3 |  | 0.95 |  |
| ALSN | Allison Transmission Holdings | 23.87 | 23.57 | 23.78 | 25,795 | 0.00 |  | 0.00 |  |
| ALU | Alcatel Lucent | 1.460 | 1.440 | 1.450 | 2,201,174 | 0.010 |  | 0.69 |  |
| ALV | Autoliv | 77.87 | 77.07 | 77.56 | 69,986 | 0.10 |  | 0.13 |  |
| ALX | Alexander's | 308.0 | 306.0 | 307.6 | 2,002 | 1.1 |  | 0.37 |  |
| AM | American Greetings Corp. | 18.41 | 18.35 | 18.35 | 64,778 | 0.08 |  | 0.43 |  |
| AMD | Advanced Micro Devices | 4.060 | 3.970 | 4.020 | 12,300,403 | 0.010 |  | 0.25 |  |
| AME | Amtek | 42.98 | 42.51 | 42.71 | 277,769 | 0.40 |  | 0.93 |  |
| AMG | Affiliated Managers Group | 161.8 | 160.6 | 160.9 | 79,096 | 1.7 |  | 1.05 |  |
| AMID | American Midstreampartners Lp | 21.11 | 20.37 | 21.11 | 20,110 | 0.31 |  | 1.49 |  |
| AMP | Ameriprise Financial Services | 80.10 | 79.34 | 79.73 | 303,013 | 0.66 |  | 0.82 |  |
| AMP-A | Ameriprise Financial | 28.05 | 27.87 | 28.03 | 6,160 | 0.08 |  | 0.28 |  |
| AMRC | Ameresco Inc | 8.340 | 8.110 | 8.220 | 30,131 | 0.020 |  | 0.24 |  |
| AMRE | Amreit Inc. | 19.76 | 18.77 | 19.15 | 45,347 | 0.47 |  | 2.40 |  |
| AMT | American Tower Corp. | 81.85 | 80.89 | 81.61 | 700,191 | 0.03 |  | 0.04 |  |
| AMT-A | Apollo Residential Preferred | 25.56 | 25.39 | 25.43 | 10,202 | 0.13 |  | 0.51 |  |
| AMTD | TD Ameritrade Holding Corp. | 22.32 | 22.08 | 22.19 | 591,445 | 0.13 |  | 0.58 |  |
| AMTG | Apollo Residential Mortgage In | 20.56 | 20.05 | 20.40 | 347,427 | 0.08 |  | 0.39 |  |
| AMX | America Movil S.A.B. De C.V. | 20.29 | 19.71 | 19.99 | 2,840,409 | 0.21 |  | 1.04 |  |
| AN | Autonation | 46.21 | 45.49 | 45.77 | 69,824 | 0.59 |  | 1.27 |  |
| ANF | Abercrombie & Fitch Company | 51.80 | 47.94 | 48.84 | 6,531,421 | 5.53 |  | 10.17 |  |
| ANFI | Amira Nature Foods Ltd | 9.400 | 9.170 | 9.220 | 24,372 | 0.180 |  | 1.91 |  |
| ANH | Anworth Mortgage Asset Corp. | 5.800 | 5.730 | 5.740 | 270,573 | 0.060 |  | 1.03 |  |
| ANH-A | Anworth Mtg Pfd A | 25.92 | 25.86 | 25.87 | 500 | 0.06 |  | 0.23 |  |
| 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 | 30.28 | 599,858 | 0.82 |  | 2.64 |  |
| ANR | Alpha Natural Resources | 7.340 | 6.990 | 7.120 | 6,044,254 | 0.050 |  | 0.71 |  |
| ANW | Aegean Marine Petroleum Network | 8.260 | 8.010 | 8.200 | 162,348 | 0.000 |  | 0.00 |  |
| AOD | Alpine Total Dynamic Dividend | 4.210 | 4.180 | 4.190 | 534,623 | 0.030 |  | 0.71 |  |
| AOI | Alliance One International | 3.640 | 3.600 | 3.610 | 10,662 | 0.040 |  | 1.10 |  |
| AOL | Aol Inc. | 36.47 | 35.64 | 36.25 | 380,598 | 0.29 |  | 0.79 |  |
| AON | Aon Plc | 65.58 | 64.85 | 65.38 | 613,072 | 0.12 |  | 0.18 |  |
| AOS | Smith [A.O.] Corp. | 38.92 | 38.24 | 38.68 | 140,611 | 0.25 |  | 0.64 |  |
| AP | Ampco-Pittsburgh Corp. | 18.75 | 18.65 | 18.67 | 1,341 | 0.13 |  | 0.69 |  |
| APA | Apache Corp. | 81.73 | 80.97 | 81.33 | 885,006 | 0.52 |  | 0.64 |  |
| APA-D | Apache Corporation | 46.32 | 46.07 | 46.25 | 54,299 | 0.15 |  | 0.32 |  |
| APAM | Artisan Partners Asset Manageme | 49.40 | 48.70 | 49.27 | 38,680 | 0.09 |  | 0.18 |  |
| APB | Asia Pacific Fund Inc. | 11.02 | 10.94 | 10.99 | 16,772 | 0.13 |  | 1.17 |  |
| APC | Anadarko Petroleum Corp. | 89.04 | 87.96 | 88.32 | 1,208,739 | 1.32 |  | 1.47 |  |
| APD | Air Products And Chemicals | 93.95 | 93.26 | 93.82 | 396,780 | 0.35 |  | 0.37 |  |
| APF | Morgan Stanley Asia Pacific Fund Inc. | 17.28 | 16.85 | 17.03 | 35,415 | 0.57 |  | 3.24 |  |
| APH | Amphenol Corp. | 77.91 | 77.34 | 77.83 | 297,441 | 0.17 |  | 0.22 |  |
| APL | Atlas Pipeline Partners L.P. | 39.05 | 38.47 | 38.62 | 224,903 | 0.51 |  | 1.30 |  |
| APO | Apollo Global Management Llc C | 24.56 | 23.76 | 24.50 | 407,721 | 0.58 |  | 2.42 |  |
| APU | Amerigas Partners L.P. | 46.99 | 46.43 | 46.67 | 29,227 | 0.21 |  | 0.45 |  |
| ARB | Arbitron Inc. | 46.78 | 46.73 | 46.77 | 244,938 | 0.02 |  | 0.04 |  |
| ARC | American Reprographics Company | 3.730 | 3.670 | 3.700 | 51,162 | 0.010 |  | 0.27 |  |
| ARCO | Arcos Dorados Holdings Inc | 14.69 | 14.58 | 14.64 | 199,441 | 0.08 |  | 0.54 |  |
| ARDC | Ares Dynamic Credit Allocation | 19.91 | 19.71 | 19.90 | 31,070 | 0.03 |  | 0.15 |  |
| ARE | Alexandria Real Estate Equities | 73.35 | 72.41 | 72.75 | 290,394 | 0.88 |  | 1.20 |  |
| ARE-E | Alexandria Real Estate Equitie | 27.29 | 27.04 | 27.19 | 1,842 | 0.15 |  | 0.55 |  |
| ARG | Airgas | 102.9 | 101.7 | 102.6 | 231,553 | 0.1 |  | 0.05 |  |
| ARH-C | Arch Capital Group Ltd. 6.75% P | 27.76 | 27.60 | 27.64 | 8,900 | 0.03 |  | 0.11 |  |
| ARI | Apollo Commercial Real Estate | 17.59 | 17.40 | 17.55 | 60,652 | 0.05 |  | 0.28 |  |
| ARI-A | Apollo Commercial Real Estate | 26.75 | 26.65 | 26.65 | 765 | 0.00 |  | 0.00 |  |
| ARK | Senior High Income Portfolio | 4.550 | 4.500 | 4.530 | 66,846 | 0.000 |  | 0.00 |  |
| ARL | American Realty Investors | 4.070 | 4.040 | 4.070 | 6,070 | 0.040 |  | 0.99 |  |
| ARN | Ares Capital Corporation 7.00% | 26.99 | 26.92 | 26.95 | 1,200 | 0.03 |  | 0.11 |  |
| ARO | Aeropostale Inc | 15.67 | 14.80 | 14.87 | 3,962,402 | 1.61 |  | 9.77 |  |
| ARP | Atlas Resource Partners L.P. C | 23.90 | 23.70 | 23.73 | 22,866 | 0.14 |  | 0.59 |  |
| ARPI | American Residential Properties | 20.15 | 19.75 | 19.81 | 93,145 | 0.21 |  | 1.05 |  |
| ARR | Armour Residential R | 5.650 | 5.550 | 5.550 | 2,870,128 | 0.080 |  | 1.42 |  |
| ARR-A | Armour Residential REIT Inc. | 25.73 | 25.70 | 25.73 | 3,006 | 0.05 |  | 0.19 |  |
| ARR-B | Armour Residential REIT Inc. | 25.42 | 25.42 | 25.42 | 400 | 0.05 |  | 0.20 |  |
| ARSD | Arabian American Development | 7.580 | 7.530 | 7.530 | 676 | 0.150 |  | 1.95 |  |
| ART | Artio Global Investors Inc. | 2.750 | 2.740 | 2.740 | 351,800 | 0.010 |  | 0.36 |  |
| ARU | Ares Capital Corporation | 26.09 | 25.95 | 26.03 | 5,019 | 0.08 |  | 0.31 |  |
| ARW | Arrow Electronics | 39.56 | 38.53 | 38.68 | 385,877 | 1.04 |  | 2.62 |  |
| ARX | Aeroflex Holding | 7.430 | 7.330 | 7.430 | 4,803 | 0.070 |  | 0.95 |  |
| ARY | Ares Capital Corp. | 27.29 | 27.24 | 27.28 | 5,200 | 0.02 |  | 0.07 |  |
| ASA | Asa Gold And Precious Metals | 14.06 | 13.85 | 13.95 | 39,293 | 0.05 |  | 0.36 |  |
| ASG | Liberty All-Star Growth Fund | 4.550 | 4.510 | 4.540 | 18,584 | 0.020 |  | 0.44 |  |
| ASGN | On Assignment | 26.64 | 26.05 | 26.56 | 84,900 | 0.19 |  | 0.71 |  |
| ASH | Ashland Inc. | 88.65 | 87.60 | 87.96 | 424,685 | 1.14 |  | 1.28 |  |
| ASI | American Safety Insurance Holdings | 23.91 | 23.80 | 23.83 | 2,040 | 0.07 |  | 0.29 |  |
| ASP | American Strategic Income Portfolio | 11.44 | 11.37 | 11.40 | 3,170 | 0.01 |  | 0.09 |  |
| ASR | Grupo Aeroportuario Del Sureste | 116.1 | 114.7 | 115.2 | 17,009 | 1.2 |  | 1.00 |  |
| ASX | Advanced Semiconductor Engineering | 4.240 | 4.200 | 4.230 | 534,338 | 0.010 |  | 0.24 |  |
| AT | Atlantic Power Corp. | 4.920 | 4.810 | 4.880 | 289,631 | 0.010 |  | 0.20 |  |
| ATE | Advantest Corporation Ads | 16.47 | 16.28 | 16.37 | 57,352 | 0.46 |  | 2.73 |  |
| ATI | Allegheny Technologies Inc. | 28.79 | 28.35 | 28.56 | 895,799 | 0.61 |  | 2.09 |  |
| ATK | Alliant Techsystems Inc. | 77.25 | 76.20 | 77.25 | 111,641 | 0.18 |  | 0.23 |  |
| ATLS | Atlas Energy Llc | 51.84 | 51.44 | 51.55 | 53,769 | 0.23 |  | 0.44 |  |
| ATO | Atmos Energy Corp. | 43.03 | 42.44 | 42.45 | 247,874 | 0.67 |  | 1.55 |  |
| ATR | Aptargroup | 56.51 | 55.87 | 56.27 | 43,015 | 0.42 |  | 0.74 |  |
| ATU | Actuant Corp. | 33.76 | 33.22 | 33.50 | 167,594 | 0.46 |  | 1.35 |  |
| ATV | Acorn International | 2.500 | 2.500 | 2.500 | 238 | 0.000 |  | 0.00 |  |
| ATW | Atwood Oceanics | 54.85 | 53.90 | 54.29 | 737,534 | 0.99 |  | 1.79 |  |
| AU | Anglogold Ashanti Ltd | 16.82 | 16.50 | 16.57 | 648,968 | 0.15 |  | 0.90 |  |
| AU-A | Anglogold Ashanti Holdings Fin | 21.00 | 20.50 | 20.50 | 7,600 | 0.21 |  | 1.01 |  |
| AUO | Au Optronics Corp | 4.490 | 4.420 | 4.450 | 662,040 | 0.030 |  | 0.68 |  |
| AUQ | Aurico Gold Inc | 4.850 | 4.690 | 4.690 | 1,213,383 | 0.130 |  | 2.70 |  |
| AUY | Yamana Gold | 11.00 | 10.65 | 10.86 | 2,644,274 | 0.04 |  | 0.37 |  |
| AV | Aviva Plc | 9.990 | 9.920 | 9.980 | 21,562 | 0.070 |  | 0.70 |  |
| AVA | Avista Corp. | 27.69 | 27.41 | 27.41 | 75,357 | 0.34 |  | 1.23 |  |
| AVB | Avalonbay Communities | 138.4 | 137.3 | 137.9 | 375,558 | 1.1 |  | 0.76 |  |
| AVD | American Vanguard Corp. | 31.03 | 30.64 | 30.84 | 38,175 | 0.30 |  | 0.96 |  |
| AVG | Avg Technologies N.V. | 17.75 | 17.20 | 17.47 | 78,779 | 0.13 |  | 0.74 |  |
| AVIV | Aviv REIT Inc. Common Stock | 28.50 | 28.00 | 28.00 | 150,762 | 0.81 |  | 2.81 |  |
| AVK | Advent Claymore Convertible Securities | 18.44 | 18.37 | 18.42 | 18,669 | 0.04 |  | 0.22 |  |
| AVP | Avon Products | 23.64 | 23.35 | 23.60 | 860,149 | 0.03 |  | 0.13 |  |
| AVT | Avnet | 33.70 | 33.21 | 33.32 | 199,330 | 0.41 |  | 1.22 |  |
| AVV | Aviva Plc | 28.63 | 28.48 | 28.54 | 11,290 | 0.01 |  | 0.04 |  |
| AVX | Avx Corp. | 12.03 | 11.89 | 11.96 | 44,959 | 0.06 |  | 0.50 |  |
| AVY | Avery Dennison Corp. | 43.67 | 43.14 | 43.49 | 139,088 | 0.19 |  | 0.43 |  |
| AWC | Alumina Ltd | 3.970 | 3.940 | 3.950 | 63,930 | 0.060 |  | 1.50 |  |
| AWF | Alliance World Dollar Fund II | 16.83 | 16.70 | 16.76 | 105,009 | 0.14 |  | 0.83 |  |
| AWH | Allied World Assurance Company | 88.96 | 88.00 | 88.22 | 58,136 | 0.64 |  | 0.72 |  |
| AWI | Armstrong World Industries Inc | 52.60 | 51.58 | 52.27 | 27,734 | 0.59 |  | 1.12 |  |
| AWK | American Water Works | 41.78 | 41.36 | 41.40 | 241,294 | 0.40 |  | 0.96 |  |
| AWP | Alpine Global Premier Properties | 8.470 | 8.410 | 8.460 | 192,857 | 0.040 |  | 0.47 |  |
| AWR | American States Water Company | 54.40 | 53.53 | 54.39 | 77,818 | 0.75 |  | 1.40 |  |
| AXE | Anixter International Inc. | 75.64 | 74.71 | 75.63 | 78,558 | 0.07 |  | 0.09 |  |
| AXL | American Axle & Manufacturing | 16.73 | 16.48 | 16.62 | 343,449 | 0.17 |  | 1.01 |  |
| AXLL | Georgia Gulf Corp. | 47.34 | 46.35 | 46.81 | 342,492 | 0.78 |  | 1.64 |  |
| AXP | American Express Company | 74.58 | 73.98 | 74.50 | 2,221,904 | 0.19 |  | 0.25 |  |
| AXR | Amrep Corp. | 8.770 | 8.260 | 8.410 | 15,257 | 0.090 |  | 1.06 |  |
| AXS | Axis Capital Holdings | 43.79 | 43.26 | 43.69 | 333,073 | 0.05 |  | 0.11 |  |
| AXS-A | Axis Capital Pfd A | 25.29 | 25.29 | 25.29 | 5,319 | 0.00 |  | 0.00 |  |
| AXS-C | Axis Capital Holdings Limited P | 27.35 | 27.12 | 27.19 | 22,724 | 0.07 |  | 0.26 |  |
| AYI | Acuity Brands Inc | 75.82 | 74.81 | 74.99 | 42,785 | 0.87 |  | 1.15 |  |
| AYN | Alliance New York Muni | 13.65 | 13.60 | 13.65 | 2,766 | 0.02 |  | 0.15 |  |
| AYR | Aircastle Limited | 15.90 | 15.65 | 15.90 | 68,748 | 0.01 |  | 0.06 |  |
| AZN | Astrazeneca Plc | 52.10 | 51.60 | 52.04 | 717,591 | 0.04 |  | 0.08 |  |
| AZO | Autozone | 418.7 | 413.5 | 415.8 | 53,288 | 3.1 |  | 0.74 |  |
| AZZ | Azz Inc. | 41.76 | 41.00 | 41.40 | 43,552 | 0.51 |  | 1.22 |  |