| 1 |
COCA COLA ENTERPRISES INC NE COM |
773 |
39 |
0.00% |
|
|
| 2 |
3M CO |
2,278 |
380 |
0.03% |
|
|
| 3 |
ABBOTT LABS |
5,518 |
231 |
0.02% |
|
|
| 4 |
ABBVIE INC |
6,047 |
345 |
0.03% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
2,311 |
267 |
0.02% |
|
|
| 6 |
ACTIVISION BLIZZARD INC |
1,866 |
63 |
0.01% |
|
|
| 7 |
ADOBE INC |
1,845 |
173 |
0.02% |
|
|
| 8 |
ADVANCE AUTO PARTS INC |
271 |
43 |
0.00% |
|
|
| 9 |
AES CORP |
2,489 |
29 |
0.00% |
|
|
| 10 |
AETNA INC NEW |
1,290 |
145 |
0.01% |
|
|
| 11 |
AFFILIATED MANAGERS GROUP |
200 |
32 |
0.00% |
|
|
| 12 |
AFLAC INC |
1,579 |
100 |
0.01% |
|
|
| 13 |
AGILENT TECHNOLOGIES INC |
1,226 |
49 |
0.00% |
|
|
| 14 |
AGL Resources Inc |
445 |
29 |
0.00% |
|
|
| 15 |
AIR LEASE CORP SR CV NT3.875 18 |
650,000 |
867 |
0.08% |
|
PRN |
| 16 |
AIR PRODS & CHEMS INC |
718 |
103 |
0.01% |
|
|
| 17 |
AIRGAS INC |
240 |
34 |
0.00% |
|
|
| 18 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
3,600,000 |
10,942 |
0.96% |
|
PRN |
| 19 |
AKAMAI TECHNOLOGIES INC |
659 |
37 |
0.00% |
|
|
| 20 |
ALEXANDRIA REAL ESTATE EQ IN |
390,000 |
11,408 |
1.00% |
|
|
| 21 |
ALEXION PHARMACEUTIC |
834 |
116 |
0.01% |
|
|
| 22 |
ALLEGION PUB LTD CO |
355 |
23 |
0.00% |
|
|
| 23 |
ALLERGAN PLC |
12,000 |
11,010 |
0.97% |
|
|
| 24 |
ALLERGAN PLC |
1,458 |
391 |
0.03% |
|
|
| 25 |
ALLIANCE DATA SYSTEMS CORP |
227 |
50 |
0.00% |
|
|
| 26 |
ALLSTATE CORP |
1,433 |
97 |
0.01% |
|
|
| 27 |
ALPHABET INC |
1,078 |
822 |
0.07% |
|
|
| 28 |
ALPHABET INC |
1,099 |
819 |
0.07% |
|
|
| 29 |
ALTRIA GROUP INC |
7,252 |
454 |
0.04% |
|
|
| 30 |
AMAZON COM INC |
1,422 |
844 |
0.07% |
|
|
| 31 |
AMEREN CORP |
898 |
45 |
0.00% |
|
|
| 32 |
AMERICAN AIRLS GROUP INC |
2,332 |
96 |
0.01% |
|
|
| 33 |
AMERICAN ELEC PWR INC |
1,816 |
121 |
0.01% |
|
|
| 34 |
AMERICAN EXPRESS CO |
3,095 |
190 |
0.02% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
4,576 |
247 |
0.02% |
|
|
| 36 |
AMERICAN TOWER CORP NEW |
1,567 |
160 |
0.01% |
|
|
| 37 |
AMERIPRISE FINL INC |
644 |
61 |
0.01% |
|
|
| 38 |
AMERISOURCEBERGEN CORP |
723 |
63 |
0.01% |
|
|
| 39 |
AMETEK INC NEW |
880 |
44 |
0.00% |
|
|
| 40 |
AMGEN INC |
2,790 |
418 |
0.04% |
|
|
| 41 |
AMPHENOL CORP NEW |
1,141 |
66 |
0.01% |
|
|
| 42 |
ANADARKO PETE CORP |
1,880 |
88 |
0.01% |
|
|
| 43 |
ANALOG DEVICES INC |
1,155 |
68 |
0.01% |
|
|
| 44 |
ANI PHARMACEUTICALS INC |
8,000,000 |
7,155 |
0.63% |
|
PRN |
| 45 |
ANTERO RES CORP |
3,500 |
87 |
0.01% |
|
|
| 46 |
ANTHEM INC |
966 |
134 |
0.01% |
|
|
| 47 |
AON PLC |
1,014 |
106 |
0.01% |
|
|
| 48 |
APACHE CORP |
1,399 |
68 |
0.01% |
|
|
| 49 |
APARTMENT INVT & MGMT CO |
579 |
24 |
0.00% |
|
|
| 50 |
APPLE INC |
20,621 |
2,247 |
0.20% |
|
|
