| 1 |
ACCOR SA SPONSORED ADR |
3,523,573 |
30,625 |
0.19% |
|
|
| 2 |
ACCOR SA SPONSORED ADR |
29,892 |
260 |
0.00% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
1,265,375 |
48,983 |
0.31% |
|
|
| 4 |
ACUITY BRANDS INC |
82,793 |
19,357 |
0.12% |
|
|
| 5 |
ADVISORY BRD CO COM |
378,087 |
18,757 |
0.12% |
|
|
| 6 |
AERCAP HOLDINGS NV |
10,129 |
437 |
0.00% |
|
|
| 7 |
AERCAP HOLDINGS NV |
6,121 |
264 |
0.00% |
|
|
| 8 |
AERCAP HOLDINGS NV |
5,662,951 |
244,413 |
1.55% |
|
|
| 9 |
AFFILIATED MANAGERS GROUP |
123,214 |
19,685 |
0.13% |
|
|
| 10 |
AGRIBANK FCB - CALLABLE |
54,550 |
5,767 |
0.04% |
|
|
| 11 |
AIR PRODS & CHEMS INC |
13,661 |
1,777 |
0.01% |
|
|
| 12 |
ALEXION PHARMACEUTIC |
114,866 |
21,911 |
0.14% |
|
|
| 13 |
ALEXZA PHARMACEUTICALS, INC WA |
53,770 |
38 |
0.00% |
|
|
| 14 |
ALIBABA GROUP HLDG LTD |
116,816 |
9,494 |
0.06% |
|
|
| 15 |
ALIBABA GROUP HLDG LTD |
1,835 |
149 |
0.00% |
|
|
| 16 |
ALIGN TECHNOLOGY INC |
243,076 |
16,007 |
0.10% |
|
|
| 17 |
ALLERGAN PLC |
1,957 |
612 |
0.00% |
|
|
| 18 |
ALLERGAN PLC |
801,411 |
250,441 |
1.59% |
|
|
| 19 |
ALLISON TRANSMISSION HLDGS INC COM |
1,264,091 |
32,727 |
0.21% |
|
|
| 20 |
ALPHABET INC |
95,667 |
72,600 |
0.46% |
|
|
| 21 |
ALPHABET INC |
168,375 |
130,997 |
0.83% |
|
|
| 22 |
AMAZON COM INC |
29,451 |
19,906 |
0.13% |
|
|
| 23 |
AMERICAN AIRLS GROUP INC |
2,647,100 |
112,105 |
0.71% |
|
|
| 24 |
ANHEUSER BUSCH INBEV SA/NV |
26,760 |
3,345 |
0.02% |
|
|
| 25 |
ANNALY CAP MGMT INC |
212,700 |
1,995 |
0.01% |
|
|
| 26 |
ANSYS |
128,441 |
11,881 |
0.08% |
|
|
| 27 |
APOLLO GLOBAL MGMT LLC |
3,872,857 |
58,790 |
0.37% |
|
|
| 28 |
APOLLO INVT CORP |
25,051,355 |
130,768 |
0.83% |
|
|
| 29 |
APPLE INC |
1,912,498 |
201,310 |
1.28% |
|
|
| 30 |
ARAMARK |
943,592 |
30,431 |
0.19% |
|
|
| 31 |
ARES CAPITAL CORP |
14,087,116 |
200,741 |
1.28% |
|
|
| 32 |
ARM HOLDINGS PLC ADR |
4,989 |
226 |
0.00% |
|
|
| 33 |
ARM HOLDINGS PLC ADR |
676,444 |
30,602 |
0.19% |
|
|
| 34 |
ARRIS INTL INC |
33,600 |
1,027 |
0.01% |
|
|
| 35 |
ASOS PLC ADR |
42,938 |
2,184 |
0.01% |
|
|
| 36 |
ASSURED GUARANTY LTD COM |
1,056,378 |
27,920 |
0.18% |
|
|
| 37 |
AT&T INC |
11,761,123 |
404,700 |
2.57% |
|
|
| 38 |
AUTODESK INC |
271,512 |
16,543 |
0.11% |
|
|
| 39 |
AUTOZONE INC |
19,502 |
14,469 |
0.09% |
|
|
| 40 |
AVINGER INC |
52,792 |
1,199 |
0.01% |
|
|
| 41 |
AXA SA |
468 |
13 |
0.00% |
|
|
| 42 |
Ally Financial 8.5% Pref |
930,495 |
23,923 |
0.15% |
|
|
| 43 |
Arcam AB |
65,612 |
1,427 |
0.01% |
|
|
| 44 |
Atlantia Spa - Unspon ADR |
2,438,627 |
32,451 |
0.21% |
|
|
| 45 |
Atlantia Spa - Unspon ADR |
21,299 |
283 |
0.00% |
|
|
| 46 |
Aviva PLC Spon ADR |
28,327 |
431 |
0.00% |
|
|
| 47 |
Aviva PLC Spon ADR |
3,180,869 |
48,381 |
0.31% |
|
|
| 48 |
BAIDU INC |
774,860 |
146,480 |
0.93% |
|
|
| 49 |
BAIDU INC |
759 |
143 |
0.00% |
|
|
| 50 |
BANCO POPULAR ESPANOL ADR |
684 |
9 |
0.00% |
|
|
