| 1 |
ACCOR SA SPONSORED ADR |
29,892 |
279 |
0.00% |
|
|
| 2 |
ACCOR SA SPONSORED ADR |
3,981,170 |
37,116 |
0.23% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
1,379,632 |
42,617 |
0.27% |
|
|
| 4 |
ACUITY BRANDS INC |
76,092 |
13,360 |
0.08% |
|
|
| 5 |
ADVISORY BRD CO COM |
332,893 |
15,160 |
0.10% |
|
|
| 6 |
AERCAP HOLDINGS NV |
6,121 |
234 |
0.00% |
|
|
| 7 |
AERCAP HOLDINGS NV |
10,129 |
387 |
0.00% |
|
|
| 8 |
AERCAP HOLDINGS NV |
5,636,454 |
215,538 |
1.35% |
|
|
| 9 |
AFFILIATED MANAGERS GROUP |
114,525 |
19,583 |
0.12% |
|
|
| 10 |
AGRIBANK FCB - CALLABLE |
54,550 |
5,738 |
0.04% |
|
|
| 11 |
AIR PRODS & CHEMS INC |
15,258 |
1,947 |
0.01% |
|
|
| 12 |
ALEXION PHARMACEUTIC |
114,622 |
17,926 |
0.11% |
|
|
| 13 |
ALEXZA PHARMACEUTICALS, INC WA |
53,770 |
66 |
0.00% |
|
|
| 14 |
ALIBABA GROUP HLDG LTD |
312,798 |
18,446 |
0.12% |
|
|
| 15 |
ALIGN TECHNOLOGY INC |
299,301 |
16,988 |
0.11% |
|
|
| 16 |
ALLERGAN PLC |
1,067 |
290 |
0.00% |
|
|
| 17 |
ALLERGAN PLC |
1,313,306 |
356,970 |
2.24% |
|
|
| 18 |
ALLERGAN PLC |
4,173 |
1,135 |
0.01% |
|
|
| 19 |
ALLISON TRANSMISSION HLDGS INC COM |
1,270,857 |
33,919 |
0.21% |
|
|
| 20 |
ALPHABET INC |
157,950 |
96,100 |
0.60% |
|
|
| 21 |
ALPHABET INC |
170,035 |
108,545 |
0.68% |
|
|
| 22 |
AMAZON COM INC |
35,521 |
18,183 |
0.11% |
|
|
| 23 |
AMERICA MOVIL SAB DE CV |
8,844 |
146 |
0.00% |
|
|
| 24 |
AMERICA MOVIL SAB DE CV |
3,026,652 |
50,091 |
0.31% |
|
|
| 25 |
AMERICA MOVIL SAB DE CV |
13,866 |
229 |
0.00% |
|
|
| 26 |
AMERICAN AIRLS GROUP INC |
2,771,995 |
107,637 |
0.68% |
|
|
| 27 |
AMERICAN EXPRESS CO |
382,223 |
28,334 |
0.18% |
|
|
| 28 |
ANHEUSER BUSCH INBEV SA/NV |
7,596 |
808 |
0.01% |
|
|
| 29 |
ANNALY CAP MGMT INC |
212,700 |
2,099 |
0.01% |
|
|
| 30 |
ANSYS |
128,441 |
11,321 |
0.07% |
|
|
| 31 |
APOLLO GLOBAL MGMT LLC |
2,670,763 |
45,884 |
0.29% |
|
|
| 32 |
APOLLO INVT CORP |
24,804,855 |
135,931 |
0.85% |
|
|
| 33 |
APPLE INC |
4,856 |
536 |
0.00% |
|
|
| 34 |
APPLE INC |
1,950,077 |
215,093 |
1.35% |
|
|
| 35 |
ARAMARK |
1,305,228 |
38,687 |
0.24% |
|
|
| 36 |
ARES CAPITAL CORP |
13,587,116 |
196,741 |
1.23% |
|
|
| 37 |
ARM HOLDINGS PLC ADR |
750,516 |
32,460 |
0.20% |
|
|
| 38 |
ARM HOLDINGS PLC ADR |
4,989 |
216 |
0.00% |
|
|
| 39 |
ASOS PLC ADR |
57,401 |
2,403 |
0.02% |
|
|
| 40 |
AT&T INC |
11,283,123 |
367,604 |
2.31% |
|
|
| 41 |
AUTOCANADA INC |
79,752 |
1,538 |
0.01% |
|
|
| 42 |
AUTODESK INC |
341,693 |
15,082 |
0.09% |
|
|
| 43 |
AUTOZONE INC |
19,510 |
14,122 |
0.09% |
|
|
| 44 |
AXA SA |
9,123 |
220 |
0.00% |
|
|
| 45 |
AXA SA |
1,223,335 |
29,544 |
0.19% |
|
|
| 46 |
Ally Financial 8.5% Pref |
930,495 |
24,146 |
0.15% |
|
|
| 47 |
Arcam AB |
59,378 |
1,033 |
0.01% |
|
|
| 48 |
Atlantia Spa - Unspon ADR |
19,775 |
276 |
0.00% |
|
|
| 49 |
Atlantia Spa - Unspon ADR |
2,709,513 |
37,791 |
0.24% |
|
|
| 50 |
Aviva PLC Spon ADR |
3,577,810 |
49,088 |
0.31% |
|
|
