| 51 |
AMERIC INT GR WTS EXP 1/19/202 |
10,384 |
0 |
0.00% |
|
|
| 52 |
AMERICA MOVIL SAB DE CV |
15,137 |
323 |
0.00% |
|
|
| 53 |
AMERICAN AIRLS GROUP INC |
145,677 |
5,818 |
0.07% |
|
|
| 54 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
240,527 |
12,115 |
0.14% |
|
|
| 55 |
AMERICAN EXPRESS CO |
327,666 |
25,466 |
0.30% |
|
|
| 56 |
AMERICAN FUNDAMENTAL INVESTORS CL F2 |
19,620 |
1,033 |
0.01% |
|
|
| 57 |
AMERICAN HOMES 4 RENT |
20,000 |
321 |
0.00% |
|
|
| 58 |
AMERICAN INTL GROUP INC |
4,901 |
303 |
0.00% |
|
|
| 59 |
AMERICAN SOFTWARE CL A CLASS A |
28,150 |
267 |
0.00% |
|
|
| 60 |
AMERICAS SILVER CORPORATION CO |
25,778,419 |
4,406 |
0.05% |
|
|
| 61 |
AMERISOURCEBERGEN CORP |
2,514 |
267 |
0.00% |
|
|
| 62 |
AMETEK INC NEW |
79,135 |
4,335 |
0.05% |
|
|
| 63 |
AMGEN INC |
76,601 |
11,760 |
0.14% |
|
|
| 64 |
ANADARKO PETE CORP |
78,300 |
6,112 |
0.07% |
|
|
| 65 |
ANTHEM INC |
1,316 |
216 |
0.00% |
|
|
| 66 |
APACHE CORP |
67,329 |
3,880 |
0.05% |
|
|
| 67 |
APOLLO ED GROUP INC |
21,929 |
282 |
0.00% |
|
|
| 68 |
APOLLO INVESTMENT CORP |
14,846 |
105 |
0.00% |
|
|
| 69 |
APPLE INC |
1,119,874 |
140,460 |
1.65% |
|
|
| 70 |
APPLIED GENETIC TECHNOL CORP |
11,000 |
169 |
0.00% |
|
|
| 71 |
APPLIED MATLS INC |
1,799,793 |
34,592 |
0.41% |
|
|
| 72 |
ARRAY BIOPHARMA INC |
75,250 |
543 |
0.01% |
|
|
| 73 |
ASCENA RETAIL GROUP INC COM |
2,221,497 |
36,999 |
0.44% |
|
|
| 74 |
ASPEN TECHNOLOGY COM USD0.10 |
8,150 |
371 |
0.00% |
|
|
| 75 |
ASSURANT INC |
6,026 |
404 |
0.00% |
|
|
| 76 |
ASTRONICS CORP |
6,000 |
425 |
0.01% |
|
|
| 77 |
AT&T INC |
614,559 |
21,829 |
0.26% |
|
|
| 78 |
ATAC Resources Ltd. |
7,784,690 |
2,898 |
0.03% |
|
|
| 79 |
AURIS MED HLDG AG |
100,000 |
486 |
0.01% |
|
|
| 80 |
AUTOBYTEL INC COM NEW |
155,450 |
2,486 |
0.03% |
|
|
| 81 |
AUTODESK INC |
5,360 |
268 |
0.00% |
|
|
| 82 |
AUTOMATIC DATA PROCESSING IN |
381,710 |
30,625 |
0.36% |
|
|
| 83 |
AVALANCHE BIOTECHNOLOGIES IN |
15,000 |
244 |
0.00% |
|
|
| 84 |
AVERY DENNISON CORP |
742,700 |
45,260 |
0.53% |
|
|
| 85 |
AVIAT NETWORKS INC COM |
87,600 |
110 |
0.00% |
|
|
| 86 |
AVIS BUDGET GROUP |
7,506 |
331 |
0.00% |
|
|
| 87 |
AVNET INC |
326,746 |
13,433 |
0.16% |
|
|
| 88 |
AXA SA |
152,806 |
3,858 |
0.05% |
|
|
| 89 |
AZENTA INC COM |
192,900 |
2,209 |
0.03% |
|
|
| 90 |
Aberdeen Indonesia Fund Inc. |
163,258 |
1,148 |
0.01% |
|
|
| 91 |
Adt Corp |
184,152 |
6,182 |
0.07% |
|
|
| 92 |
Alibaba Group Holding Ltd Sp A |
32,905 |
2,707 |
0.03% |
|
|
| 93 |
Alnylam Pharmaceuticals Inc |
85,535 |
10,253 |
0.12% |
|
|
| 94 |
American Express Co |
250,000 |
242 |
0.00% |
|
PRN |
| 95 |
American Water Works Inc. |
30,735 |
1,495 |
0.02% |
|
|
| 96 |
Americas Silver Corp |
5,452,510 |
939 |
0.01% |
|
|
| 97 |
Antero Resources |
6,700 |
230 |
0.00% |
|
|
| 98 |
Anthem United Inc |
8,075,000 |
1,196 |
0.01% |
|
|
| 99 |
Argonaut Gold Inc |
9,269,950 |
12,469 |
0.15% |
|
|
| 100 |
Ashland Inc New |
18,767 |
2,288 |
0.03% |
|
|
