| 601 |
Madison Square Garden |
3,500 |
292 |
0.00% |
|
|
| 602 |
Magnum Hunter Corp Warrants $8 |
56,962 |
7 |
0.00% |
|
|
| 603 |
Magnum Hunter Resources 8% Ser |
72,970 |
2,288 |
0.03% |
|
|
| 604 |
Magnum Hunter Resources 8% Ser |
14,050 |
215 |
0.00% |
|
|
| 605 |
Magnum Hunter Resources Corp |
211,677 |
396 |
0.00% |
|
|
| 606 |
Matthews China Fund |
78,330 |
1,988 |
0.02% |
|
|
| 607 |
MetLife Inc. |
2,551,000 |
2,529 |
0.03% |
|
PRN |
| 608 |
Micell Technologies Inc Ser D- |
17,699 |
100 |
0.00% |
|
|
| 609 |
Micell Technologies Inc Ser D- |
17,699 |
100 |
0.00% |
|
|
| 610 |
NATIONAL GRID PLC |
9,673 |
625 |
0.01% |
|
|
| 611 |
NATIONAL HEALTH INVS INC |
6,150 |
383 |
0.00% |
|
|
| 612 |
NAVIGATOR HLDGS LTD |
20,000 |
379 |
0.00% |
|
|
| 613 |
NCR CORP NEW |
185,318 |
5,578 |
0.07% |
|
|
| 614 |
NEKTAR THERAPEUTICS COM |
187,300 |
2,343 |
0.03% |
|
|
| 615 |
NESTLE SA SPONSORED ADR REPSTG |
39,375 |
2,841 |
0.03% |
|
|
| 616 |
NETSUITE INC |
12,575 |
1,154 |
0.01% |
|
|
| 617 |
NEUROCRINE BIOSCIENCES INC |
13,200 |
630 |
0.01% |
|
|
| 618 |
NEW GERMANY FD INC |
51,475 |
776 |
0.01% |
|
|
| 619 |
NEW GOLD INC CDA |
708,004 |
1,905 |
0.02% |
|
|
| 620 |
NEW GOLD INC CDA |
11,511,976 |
30,967 |
0.36% |
|
|
| 621 |
NEW YORK CMNTY BANCORP INC |
24,400 |
448 |
0.01% |
|
|
| 622 |
NEWLINK GENETICS CORP COM |
13,900 |
615 |
0.01% |
|
|
| 623 |
NEWMONT CORP |
2,455,549 |
57,362 |
0.68% |
|
|
| 624 |
NEXTERA ENERGY INC |
615,497 |
60,337 |
0.71% |
|
|
| 625 |
NIKE INC |
121,469 |
13,121 |
0.15% |
|
|
| 626 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
9,393 |
341 |
0.00% |
|
|
| 627 |
NISOURCE |
110,598 |
5,042 |
0.06% |
|
|
| 628 |
NOBLE ENERGY INC |
513,900 |
21,933 |
0.26% |
|
|
| 629 |
NORDSON CORP |
4,000 |
312 |
0.00% |
|
|
| 630 |
NORDSTROM INC |
6,042 |
450 |
0.01% |
|
|
| 631 |
NORTHROP GRUMMAN CORP |
2,822 |
448 |
0.01% |
|
|
| 632 |
NOVAGOLD RES INC |
9,280,259 |
31,738 |
0.37% |
|
|
| 633 |
NOVARTIS A G |
260,895 |
25,656 |
0.30% |
|
|
| 634 |
NOVAVAX INC COM |
100,000 |
1,114 |
0.01% |
|
|
| 635 |
NUANCE COMM |
149,100 |
2,611 |
0.03% |
|
|
| 636 |
NXP SEMICONDUCTORS N V |
42,135 |
4,138 |
0.05% |
|
|
| 637 |
Nestle SA Ord F |
8,800 |
635 |
0.01% |
|
|
| 638 |
Newcrest Mining Ltd. |
2,307,500 |
23,180 |
0.27% |
|
|
| 639 |
O REILLY AUTOMOTIVE INC NEW |
3,321 |
750 |
0.01% |
|
|
| 640 |
OCCIDENTAL PETE CORP DEL |
147,017 |
11,434 |
0.13% |
|
|
| 641 |
OCEANEERING INTL INC |
4,895 |
228 |
0.00% |
|
|
| 642 |
OIL STS INTL INC |
137,100 |
5,104 |
0.06% |
|
|
| 643 |
OLD DOMINION FREIGHT LINE IN |
4,871 |
334 |
0.00% |
|
|
| 644 |
OMEGA HEALTHCARE INVS INC |
80,063 |
2,749 |
0.03% |
|
|
| 645 |
OMEROS CORP |
1,426,351 |
25,660 |
0.30% |
|
|
| 646 |
OMNICELL INC |
15,785 |
595 |
0.01% |
|
|
| 647 |
ONCOMED PHARMACEUTICALS INC COM |
41,250 |
928 |
0.01% |
|
|
| 648 |
ONVIA INC |
100,000 |
428 |
0.01% |
|
|
| 649 |
OPHTHOTECH CORP |
22,025 |
1,147 |
0.01% |
|
|
| 650 |
ORACLE CORP |
862,222 |
34,748 |
0.41% |
|
|
