| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
2,050,996 |
15,321 |
0.01% |
|
|
| 2 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
703,389 |
5,254 |
0.00% |
|
|
| 3 |
ARCH COAL INC |
561,739 |
1,000 |
0.00% |
|
|
| 4 |
ARCH COAL INC |
17,924 |
32 |
0.00% |
|
|
| 5 |
DYAX CORP COM CVR |
1,127,371 |
15,851 |
0.01% |
|
|
| 6 |
FANG HOLDINGS LTD |
559,749 |
4,137 |
0.00% |
|
|
| 7 |
FRONTLINE LTD ORD |
163,578 |
411 |
0.00% |
|
|
| 8 |
FRONTLINE LTD ORD |
9,613 |
24 |
0.00% |
|
|
| 9 |
HERSHA HOSPITALITY TR |
57,768 |
406 |
0.00% |
|
|
| 10 |
HERSHA HOSPITALITY TR |
185,469 |
1,304 |
0.00% |
|
|
| 11 |
HERSHA HOSPITALITY TR |
5,080,987 |
35,719 |
0.01% |
|
|
| 12 |
HERSHA HOSPITALITY TR |
240,939 |
1,694 |
0.00% |
|
|
| 13 |
HRG GROUP INC |
100,890 |
1,429 |
0.00% |
|
|
| 14 |
LATAM AIRLINES GROUP S A |
15,092 |
855 |
0.00% |
|
|
| 15 |
LATAM AIRLINES GROUP S A |
41,599 |
2,355 |
0.00% |
|
|
| 16 |
MTGE INVT CORP |
30,644 |
577 |
0.00% |
|
|
| 17 |
MTGE INVT CORP |
217,878 |
4,105 |
0.00% |
|
|
| 18 |
MTGE INVT CORP |
1,598 |
30 |
0.00% |
|
|
| 19 |
Mylan Laboratories Inc |
137,125 |
7,730 |
0.00% |
|
|
| 20 |
Mylan Laboratories Inc |
4,754,149 |
267,991 |
0.10% |
|
|
| 21 |
Mylan Laboratories Inc |
551 |
31 |
0.00% |
|
|
| 22 |
Mylan Laboratories Inc |
9,000 |
507 |
0.00% |
|
|
| 23 |
Mylan Laboratories Inc |
1,116,476 |
62,936 |
0.02% |
|
|
| 24 |
Mylan Laboratories Inc |
18,500 |
1,043 |
0.00% |
|
|
| 25 |
Mylan Laboratories Inc |
90,221 |
5,086 |
0.00% |
|
|
| 26 |
Mylan Laboratories Inc |
63,635 |
3,587 |
0.00% |
|
|
| 27 |
Williams Partners Lp |
111,861 |
5,006 |
0.00% |
|
|
| 28 |
* CHINA MING YANG WIND PWR GRO SPONSORED ADR |
1,823,198 |
3,993 |
0.00% |
|
|
| 29 |
* ELONG INC SPONSORED ADR |
33,990 |
610 |
0.00% |
|
|
| 30 |
* SANDRIDGE ENERGY INC COM |
143,181 |
261 |
0.00% |
|
|
| 31 |
* SANDRIDGE ENERGY INC COM |
314,908 |
573 |
0.00% |
|
|
| 32 |
* SANDRIDGE ENERGY INC COM |
7,489 |
14 |
0.00% |
|
|
| 33 |
0 |
12,755,000 |
13,178 |
0.01% |
|
|
| 34 |
1st Source Corp |
21,362 |
733 |
0.00% |
|
|
| 35 |
21VIANET GROUP INC SPONSORED ADR |
415,746 |
6,432 |
0.00% |
|
|
| 36 |
21VIANET GROUP INC SPONSORED ADR |
77,912 |
1,205 |
0.00% |
|
|
| 37 |
21VIANET GROUP INC SPONSORED ADR |
152,386 |
2,357 |
0.00% |
|
|
| 38 |
21VIANET GROUP INC SPONSORED ADR |
1,201,895 |
18,593 |
0.01% |
|
|
| 39 |
21VIANET GROUP INC SPONSORED ADR |
6,291 |
97 |
0.00% |
|
|
| 40 |
21VIANET GROUP INC SPONSORED ADR |
83,075 |
1,285 |
0.00% |
|
|
| 41 |
3-D SYS CORP DEL |
6,649 |
219 |
0.00% |
|
|
| 42 |
3M CO |
6,900 |
1,134 |
0.00% |
|
|
| 43 |
3M CO |
12,700 |
2,087 |
0.00% |
|
|
| 44 |
3M CO |
29,600 |
4,864 |
0.00% |
|
|
| 45 |
3M CO |
6,583 |
1,082 |
0.00% |
|
|
| 46 |
3M CO |
29,677 |
4,877 |
0.00% |
|
|
| 47 |
3M CO |
216,772 |
35,620 |
0.01% |
|
|
| 48 |
3M CO |
670,435 |
110,166 |
0.04% |
|
|
| 49 |
3M CO |
20,979 |
3,447 |
0.00% |
|
|
| 50 |
3M CO |
532,822 |
87,553 |
0.03% |
|
|
