| 1 |
COCA COLA ENTERPRISES INC NE COM |
3,696,556 |
163,466 |
0.10% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
3,442 |
152 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
9,464 |
422 |
0.00% |
|
|
| 4 |
ISHARES MSCI MALAYSI ETF |
376,860 |
5,082 |
0.00% |
|
|
| 5 |
ISHARES MSCI SINGAP ETF |
413,839 |
5,415 |
0.00% |
|
|
| 6 |
JDS UNIPHASE CORP COM PAR $0.001 |
3,654 |
50 |
0.00% |
|
|
| 7 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,290,164 |
17,700 |
0.01% |
|
|
| 8 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
59,754 |
446 |
0.00% |
|
|
| 9 |
ARCH COAL INC |
953,529 |
1,697 |
0.00% |
|
|
| 10 |
ARCH COAL INC |
1,587 |
3 |
0.00% |
|
|
| 11 |
BUNGE LTD |
256,400 |
28,584 |
0.02% |
|
|
| 12 |
DYAX CORP COM CVR |
2,000 |
28 |
0.00% |
|
|
| 13 |
DYAX CORP COM CVR |
188,875 |
2,656 |
0.00% |
|
|
| 14 |
HERSHA HOSPITALITY TR |
451,554 |
3,174 |
0.00% |
|
|
| 15 |
HERSHA HOSPITALITY TR |
1,500 |
11 |
0.00% |
|
|
| 16 |
ONCOLOGIX TECH INC |
11,225 |
0 |
0.00% |
|
|
| 17 |
PEABODY ENERGY CORP |
1,218,269 |
9,428 |
0.01% |
|
|
| 18 |
PEABODY ENERGY CORP |
1,648 |
13 |
0.00% |
|
|
| 19 |
TREASURY WINE ESTATES LTD |
431,254 |
1,685 |
0.00% |
|
|
| 20 |
Williams Partners Lp |
146,107 |
6,526 |
0.00% |
|
|
| 21 |
* SANDRIDGE ENERGY INC COM |
20,126 |
37 |
0.00% |
|
|
| 22 |
* SANDRIDGE ENERGY INC COM |
32,958 |
60 |
0.00% |
|
|
| 23 |
0 |
6,150,000 |
6,357 |
0.00% |
|
PRN |
| 24 |
1st Source Corp |
73,295 |
2,515 |
0.00% |
|
|
| 25 |
21VIANET GROUP INC |
527 |
8 |
0.00% |
|
|
| 26 |
21VIANET GROUP INC |
40,487 |
626 |
0.00% |
|
|
| 27 |
2U, Inc. |
64,364 |
1,265 |
0.00% |
|
|
| 28 |
3-D SYS CORP DEL |
253,021 |
8,317 |
0.00% |
|
|
| 29 |
3-D SYS CORP DEL |
24,093 |
792 |
0.00% |
|
|
| 30 |
3M CO |
2,517,828 |
413,728 |
0.24% |
|
|
| 31 |
3M CO |
7,409 |
1,217 |
0.00% |
|
|
| 32 |
3M CO |
69,997 |
11,503 |
0.01% |
|
|
| 33 |
3M CO |
43,045 |
7,106 |
0.00% |
|
|
| 34 |
58 COM INC |
76,523 |
3,180 |
0.00% |
|
|
| 35 |
58 COM INC |
54,730 |
2,274 |
0.00% |
|
|
| 36 |
58 COM INC |
159,912 |
6,644 |
0.00% |
|
|
| 37 |
8X8 INC NEW COM |
397,263 |
3,639 |
0.00% |
|
|
| 38 |
8X8 INC NEW COM |
350 |
3 |
0.00% |
|
|
| 39 |
A O SMITH |
178,035 |
10,043 |
0.01% |
|
|
| 40 |
A O SMITH |
8,662 |
489 |
0.00% |
|
|
| 41 |
A10 NETWORKS INC |
770,275 |
3,359 |
0.00% |
|
|
| 42 |
AAC HLDGS INC |
39,518 |
1,222 |
0.00% |
|
|
| 43 |
AAON INC |
410,725 |
9,196 |
0.01% |
|
|
| 44 |
AAR CORP COM |
477,845 |
13,272 |
0.01% |
|
|
| 45 |
ABB LTD |
24,077 |
509 |
0.00% |
|
|
| 46 |
ABB LTD |
16,670 |
353 |
0.00% |
|
|
| 47 |
ABBOTT LABS |
36,596 |
1,648 |
0.00% |
|
|
| 48 |
ABBOTT LABS |
8,170,633 |
367,845 |
0.21% |
|
|
| 49 |
ABBOTT LABS |
167,585 |
7,545 |
0.00% |
|
|
| 50 |
ABBOTT LABS |
77,486 |
3,503 |
0.00% |
|
|
