| 1 |
ISHARES MSCI SINGAP ETF |
1,000 |
11 |
0.00% |
|
|
| 2 |
3M CO |
557,844 |
148,485 |
0.36% |
|
|
| 3 |
ABB LTD |
2,351 |
47 |
0.00% |
|
|
| 4 |
ABBOTT LABS |
4,192 |
165 |
0.00% |
|
|
| 5 |
ABBVIE INC |
17,136 |
1,214 |
0.00% |
|
|
| 6 |
ABERDEEN GLOBAL INCOME FD IN |
7,466 |
65 |
0.00% |
|
|
| 7 |
ABIOMED INC |
1,086,000 |
196,681 |
0.47% |
|
|
| 8 |
ABIOMED INC |
36,900 |
5,210 |
0.01% |
|
|
| 9 |
ACTIVISION BLIZZARD INC |
83,100 |
4,255 |
0.01% |
|
|
| 10 |
ACTIVISION BLIZZARD INC |
1,758,700 |
114,690 |
0.28% |
|
|
| 11 |
ADAMS DIVERSIFIED EQUITY FD |
300,000 |
6,387 |
0.02% |
|
|
| 12 |
ADEPTUS HEALTH INC |
24,710 |
2,145 |
0.01% |
|
|
| 13 |
ADOBE INC |
26,500 |
3,280 |
0.01% |
|
|
| 14 |
ADOBE INC |
524,800 |
82,603 |
0.20% |
|
|
| 15 |
ADVANCE AUTO PARTS INC |
192,224 |
51,968 |
0.13% |
|
|
| 16 |
AETNA INC NEW |
3,400 |
698 |
0.00% |
|
|
| 17 |
AETNA INC NEW |
928,120 |
189,916 |
0.46% |
|
|
| 18 |
AFLAC INC |
510 |
37 |
0.00% |
|
|
| 19 |
AGILENT TECHNOLOGIES INC |
945 |
42 |
0.00% |
|
|
| 20 |
AGNICO EAGLE MINES LTD |
1,599,171 |
142,619 |
0.34% |
|
|
| 21 |
AGRIUM INC |
2,364,800 |
331,122 |
0.80% |
|
|
| 22 |
AIR LEASE CORP |
82,400 |
3,708 |
0.01% |
|
|
| 23 |
ALAMOS GOLD INC NEW |
250,000 |
3,163 |
0.01% |
|
|
| 24 |
ALIBABA GROUP HLDG LTD |
265,630 |
35,458 |
0.09% |
|
|
| 25 |
ALLEGION PUB LTD CO |
180,400 |
21,046 |
0.05% |
|
|
| 26 |
ALLERGAN PLC |
11,631 |
4,448 |
0.01% |
|
|
| 27 |
ALLIANZGI DIVIDEND INT PRM |
150,000 |
3,108 |
0.01% |
|
|
| 28 |
ALPHABET INC |
214,345 |
246,520 |
0.59% |
|
|
| 29 |
ALPHABET INC |
222,683 |
256,931 |
0.62% |
|
|
| 30 |
ALPHATEC HOLDINGS INC |
14,000 |
8 |
0.00% |
|
|
| 31 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
306,039 |
2,823 |
0.01% |
|
|
| 32 |
ALPINE TOTAL DYNAMIC DIVID F |
406,868 |
4,963 |
0.01% |
|
|
| 33 |
ALTRIA GROUP INC |
26,763 |
2,961 |
0.01% |
|
|
| 34 |
AMAZON COM INC |
238,415 |
283,818 |
0.68% |
|
|
| 35 |
AMAZON COM INC |
5,400 |
4,993 |
0.01% |
|
|
| 36 |
AMC ENTMT HLDGS INC |
543,067 |
24,994 |
0.06% |
|
|
| 37 |
AMDOCS LTD |
50 |
3 |
0.00% |
|
|
| 38 |
AMERICAN EXPRESS CO |
99 |
6 |
0.00% |
|
|
| 39 |
AMERICAN INTL GROUP INC |
5,510 |
486 |
0.00% |
|
|
| 40 |
AMERICAN INTL GROUP INC |
13 |
0 |
0.00% |
|
|
| 41 |
AMERICAN TOWER CORP NEW |
271,000 |
51,734 |
0.12% |
|
|
| 42 |
AMERICAN WTR WKS CO INC NEW |
126,700 |
17,992 |
0.04% |
|
|
| 43 |
AMERIPRISE FINL INC |
207 |
19 |
0.00% |
|
|
| 44 |
AMGEN INC |
1,283 |
328 |
0.00% |
|
|
| 45 |
ANADARKO PETE CORP |
87,525 |
7,809 |
0.02% |
|
|
| 46 |
ANSYS |
398 |
36 |
0.00% |
|
|
| 47 |
ANTHEM INC |
366,300 |
80,422 |
0.19% |
|
|
| 48 |
APACHE CORP |
210 |
12 |
0.00% |
|
|
| 49 |
APOLLO GLOBAL MGMT LLC |
112,100 |
2,854 |
0.01% |
|
|
| 50 |
APOLLO SR FLOATING RATE FD INC COM |
102,942 |
2,733 |
0.01% |
|
|
