| 1 |
COCA COLA ENTERPRISES INC NE COM |
52,200 |
2,494 |
0.04% |
|
|
| 2 |
ISHARES MSCI MALAYSI ETF |
37,200 |
591 |
0.01% |
|
|
| 3 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
1,685,848 |
12,678 |
0.22% |
|
|
| 4 |
3-D SYS CORP DEL |
189,590 |
11,337 |
0.19% |
|
|
| 5 |
3M CO |
324,405 |
46,468 |
0.79% |
|
|
| 6 |
ABBOTT LABS |
694,630 |
28,410 |
0.48% |
|
|
| 7 |
ABBVIE INC |
17,930 |
1,012 |
0.02% |
|
|
| 8 |
ACADIA COMPANY COM |
47,265 |
2,151 |
0.04% |
|
|
| 9 |
ACCENTURE PLC IRELAND |
661,820 |
53,502 |
0.91% |
|
|
| 10 |
ACE LTD |
258,285 |
26,784 |
0.46% |
|
|
| 11 |
ADOBE INC |
103,435 |
7,485 |
0.13% |
|
|
| 12 |
ADVISORY BRD CO COM |
98,885 |
5,127 |
0.09% |
|
|
| 13 |
AETNA INC NEW |
411,700 |
33,381 |
0.57% |
|
|
| 14 |
AFFILIATED MANAGERS GROUP |
52,455 |
10,774 |
0.18% |
|
|
| 15 |
AFLAC INC |
2,400 |
149 |
0.00% |
|
|
| 16 |
AGCO CORP |
83,950 |
4,720 |
0.08% |
|
|
| 17 |
AIR METHODS CORP |
52,380 |
2,705 |
0.05% |
|
|
| 18 |
AIRGAS INC |
8,400 |
915 |
0.02% |
|
|
| 19 |
ALASKA AIR GROUP INC |
79,850 |
7,590 |
0.13% |
|
|
| 20 |
ALEXION PHARMACEUTIC |
99,727 |
15,582 |
0.27% |
|
|
| 21 |
ALIGN TECHNOLOGY INC |
64,970 |
3,641 |
0.06% |
|
|
| 22 |
ALLERGAN PLC |
42,180 |
9,408 |
0.16% |
|
|
| 23 |
ALLIANCEBERNSTEIN HLDG L P |
5,000 |
129 |
0.00% |
|
|
| 24 |
AMAZON COM INC |
22,510 |
7,311 |
0.12% |
|
|
| 25 |
AMBEV SA |
363,700 |
2,560 |
0.04% |
|
|
| 26 |
AMC NETWORKS INC CL A |
22,900 |
1,408 |
0.02% |
|
|
| 27 |
AMERICAN INCOME FDINC COM |
1,420,947 |
11,041 |
0.19% |
|
|
| 28 |
AMERICAN MUNI INCOME PT |
31,764 |
462 |
0.01% |
|
|
| 29 |
AMERICAN SELECTPORTFOLIO INC |
580,566 |
6,212 |
0.11% |
|
|
| 30 |
AMERICAN STRATEGIC INCM PTFL |
727,912 |
7,468 |
0.13% |
|
|
| 31 |
AMERICAN STRATEGICINCOME PORTFOLIO INCIII |
3,773,639 |
27,623 |
0.47% |
|
|
| 32 |
AMERIPRISE FINL INC |
263,982 |
31,678 |
0.54% |
|
|
| 33 |
AMERN STRATEGIC INCOME PTFL |
2,716,901 |
23,854 |
0.41% |
|
|
| 34 |
AMETEK INC NEW |
153,510 |
8,026 |
0.14% |
|
|
| 35 |
ANALOG DEVICES INC |
7,500 |
406 |
0.01% |
|
|
| 36 |
ANSYS |
149,040 |
11,300 |
0.19% |
|
|
| 37 |
APPLE INC |
751,942 |
69,878 |
1.19% |
|
|
| 38 |
APPLIED MATLS INC |
1,929,630 |
43,513 |
0.74% |
|
|
| 39 |
ARCHER DANIELS MIDLAND CO |
648,140 |
28,589 |
0.49% |
|
|
| 40 |
ARES CAPITAL CORP |
904,850 |
16,161 |
0.27% |
|
|
| 41 |
ASML HOLDING N V N Y REGISTRY SHS |
6,050 |
564 |
0.01% |
|
|
| 42 |
ASPEN TECHNOLOGY COM USD0.10 |
111,405 |
5,169 |
0.09% |
|
|
| 43 |
ATHENA HEALTH INC. |
16,783 |
2,100 |
0.04% |
|
|
| 44 |
ATWOOD OCEANICS INC |
92,085 |
4,833 |
0.08% |
|
|
| 45 |
AUTODESK INC |
6,850 |
386 |
0.01% |
|
|
| 46 |
AUTOMATIC DATA PROCESSING IN |
410,465 |
32,542 |
0.55% |
|
|
| 47 |
AVAGO TECHNOLOGIES LTD SHS |
839,400 |
60,496 |
1.03% |
|
|
| 48 |
Allergan plc |
68,470 |
11,586 |
0.20% |
|
|
| 49 |
Allianz SE |
27,985 |
470 |
0.01% |
|
|
| 50 |
BANCO BILBAO VIZCAYA ARGENTA |
262,610 |
3,354 |
0.06% |
|
|
