| 1 |
3M CO |
62,410 |
10,929 |
0.29% |
|
|
| 2 |
AB INCOME FUND ADVISOR CLASS |
9,146,283 |
74,268 |
1.97% |
|
|
| 3 |
ABBOTT LABS |
440,380 |
17,311 |
0.46% |
|
|
| 4 |
ABBVIE INC |
505,495 |
31,295 |
0.83% |
|
|
| 5 |
ACADIA COMPANY COM |
74,200 |
4,111 |
0.11% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
252,040 |
28,554 |
0.76% |
|
|
| 7 |
ADOBE INC |
101,375 |
9,711 |
0.26% |
|
|
| 8 |
ADVENT CLAYMORE ENH GRW & IN |
439,949 |
3,603 |
0.10% |
|
|
| 9 |
ADVISORY BRD CO COM |
27,975 |
990 |
0.03% |
|
|
| 10 |
AFFILIATED MANAGERS GROUP |
22,575 |
3,178 |
0.08% |
|
|
| 11 |
AFLAC INC |
2,775 |
200 |
0.01% |
|
|
| 12 |
AGRIUM INC |
125,000 |
11,302 |
0.30% |
|
|
| 13 |
ALASKA AIR GROUP INC |
77,650 |
4,526 |
0.12% |
|
|
| 14 |
ALEXION PHARMACEUTIC |
43,555 |
5,085 |
0.13% |
|
|
| 15 |
ALIBABA GROUP HLDG LTD |
4,900 |
390 |
0.01% |
|
|
| 16 |
ALIGN TECHNOLOGY INC |
34,000 |
2,739 |
0.07% |
|
|
| 17 |
ALLERGAN PLC |
36,130 |
8,349 |
0.22% |
|
|
| 18 |
ALLIANCEBERNSTEIN NATL MUN I |
45,092 |
680 |
0.02% |
|
|
| 19 |
ALLIANZGI CONV INCOME FD I |
876,294 |
4,653 |
0.12% |
|
|
| 20 |
ALLIANZGI CONV & INCOME FD |
757,755 |
4,660 |
0.12% |
|
|
| 21 |
ALLSTATE CORP |
241,090 |
16,864 |
0.45% |
|
|
| 22 |
ALPHABET INC |
33,996 |
23,917 |
0.63% |
|
|
| 23 |
ALPHABET INC |
14,534 |
10,059 |
0.27% |
|
|
| 24 |
AMAZON COM INC |
800 |
572 |
0.02% |
|
|
| 25 |
AMBARELLA INC |
35,100 |
1,783 |
0.05% |
|
|
| 26 |
AMBEV SA |
29,500 |
174 |
0.00% |
|
|
| 27 |
AMERIPRISE FINL INC |
30,970 |
2,783 |
0.07% |
|
|
| 28 |
AMETEK INC NEW |
24,000 |
1,110 |
0.03% |
|
|
| 29 |
AMSURG CORP |
64,850 |
5,028 |
0.13% |
|
|
| 30 |
ANHEUSER BUSCH INBEV SA/NV |
34,825 |
4,586 |
0.12% |
|
|
| 31 |
ANIXTER INTL INC |
21,750 |
1,159 |
0.03% |
|
|
| 32 |
ANSYS |
82,175 |
7,457 |
0.20% |
|
|
| 33 |
APPLE INC |
474,520 |
45,364 |
1.20% |
|
|
| 34 |
APPLIED INDL TECHNOLOGIES IN |
1,300 |
59 |
0.00% |
|
|
| 35 |
APPLIED MATLS INC |
1,361,080 |
32,625 |
0.86% |
|
|
| 36 |
ARISTA NETWORKS INC |
47,450 |
3,055 |
0.08% |
|
|
| 37 |
ASML HOLDING N V N Y REGISTRY SHS |
3,825 |
379 |
0.01% |
|
|
| 38 |
ASPEN TECHNOLOGY COM USD0.10 |
111,755 |
4,497 |
0.12% |
|
|
| 39 |
ATHENA HEALTH INC. |
6,150 |
849 |
0.02% |
|
|
| 40 |
AUTODESK INC |
31,300 |
1,695 |
0.04% |
|
|
| 41 |
AVERY DENNISON CORP |
1,100 |
82 |
0.00% |
|
|
| 42 |
BANCO SANTANDER CHILE NEW |
5,500 |
107 |
0.00% |
|
|
| 43 |
BANK NEW YORK MELLON CORP |
11,270 |
438 |
0.01% |
|
|
| 44 |
BCE INC |
331,870 |
15,701 |
0.42% |
|
|
| 45 |
BECTON DICKINSON & CO |
138,140 |
23,427 |
0.62% |
|
|
| 46 |
BIG LOTS INC |
1,775 |
89 |
0.00% |
|
|
| 47 |
BIO TECHNE CORP |
8,775 |
990 |
0.03% |
|
|
| 48 |
BIOGEN INC |
5,020 |
1,214 |
0.03% |
|
|
| 49 |
BLACKROCK CA MUNI 2018 TERM |
31,481 |
478 |
0.01% |
|
|
| 50 |
BLACKROCK CAP INVT CORP |
4,350 |
34 |
0.00% |
|
|
