| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | POLARIS INDS INC | 99,998 | 8,175 | 0.02% | ||
| 452 | NIELSEN HLDGS PLC | 155,273 | 8,069 | 0.02% | ||
| 453 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 9,191,000 | 7,967 | 0.02% | PRN | |
| 454 | CSW INDUSTRIALS INC COM | 243,991 | 7,956 | 0.02% | ||
| 455 | DELTA AIRLINES INC DEL | 217,344 | 7,917 | 0.02% | ||
| 456 | VIACOM INC NEW | 190,735 | 7,909 | 0.02% | ||
| 457 | AMAG PHARMACEUTICALS INC | 7,128,000 | 7,885 | 0.02% | PRN | |
| 458 | MCKESSON CORP | 42,217 | 7,879 | 0.02% | ||
| 459 | INTERNATIONAL FLAVORS&FRAGRA | 62,459 | 7,874 | 0.02% | ||
| 460 | LUXOFT HLDG INC | 150,925 | 7,851 | 0.02% | ||
| 461 | JONES LANG LASALLE | 79,724 | 7,769 | 0.02% | ||
| 462 | MORNINGSTAR INC | 94,673 | 7,742 | 0.02% | ||
| 463 | PFIZER INC | 219,376 | 7,724 | 0.02% | ||
| 464 | AMERICAN TOWER CORP NEW | 67,412 | 7,658 | 0.02% | ||
| 465 | CARNIVAL CORP | 172,859 | 7,640 | 0.02% | ||
| 466 | AMERICA MOVIL SAB DE CV | 619,770 | 7,598 | 0.02% | ||
| 467 | UNUM GROUP | 238,277 | 7,574 | 0.02% | ||
| 468 | V F CORP | 122,733 | 7,546 | 0.02% | ||
| 469 | CHUBB LIMITED | 57,629 | 7,532 | 0.02% | ||
| 470 | GENERAC HLDGS INC | 213,490 | 7,463 | 0.02% | ||
| 471 | QUIDEL CORP | 8,005,000 | 7,454 | 0.02% | PRN | |
| 472 | GRUPO SUPERVIELLE S A | 581,300 | 7,434 | 0.02% | ||
| 473 | THAI FD INC | 933,764 | 7,386 | 0.02% | ||
| 474 | TELEFONICA BRASIL SA | 542,033 | 7,371 | 0.02% | ||
| 475 | LATIN AMERN DISCOVERY FD INC | 793,296 | 7,330 | 0.02% | ||
| 476 | CELLECTIS S A | 275,055 | 7,313 | 0.02% | ||
| 477 | ISHARES MSCI EUROPE SMALL-CAP ETF | 175,685 | 7,312 | 0.02% | ||
| 478 | ABERDEEN SINGAPORE FD INC COM | 804,787 | 7,275 | 0.02% | ||
| 479 | FIDELITY NATL INFORMATION SV | 97,057 | 7,151 | 0.02% | ||
| 480 | KB Financial Group Inc | 250,258 | 7,122 | 0.02% | ||
| 481 | GENERAL DYNAMICS CORP | 50,701 | 7,059 | 0.02% | ||
| 482 | CTRIP COM INTL LTD | 6,500,000 | 7,056 | 0.02% | PRN | |
| 483 | VANGUARD SCOTTSDALE FDS | 87,019 | 7,034 | 0.02% | PRN | |
| 484 | MAXIM INTEGR | 196,638 | 7,018 | 0.02% | ||
| 485 | TORO CO | 79,301 | 6,994 | 0.02% | ||
| 486 | MEXICO EQUITY & INE FD | 641,806 | 6,989 | 0.02% | ||
| 487 | GABELLI DIVID INCOME TR | 363,440 | 6,952 | 0.02% | ||
| 488 | WEB COM GROUP INC | 7,500,000 | 6,932 | 0.02% | PRN | |
| 489 | NIKE INC | 123,749 | 6,830 | 0.02% | ||
| 490 | SHINHAN FINANCIAL GROUP CO L | 207,475 | 6,792 | 0.02% | ||
| 491 | MOTOROLA SOLUTIONS INC | 102,840 | 6,784 | 0.02% | ||
| 492 | MATADOR RES CO | 341,595 | 6,763 | 0.02% | ||
| 493 | IMS HEALTH HLDS INC | 264,825 | 6,715 | 0.02% | ||
| 494 | ASCENT CAP GROUP INC | 11,403,000 | 6,706 | 0.02% | PRN | |
| 495 | ANTHEM INC | 50,855 | 6,679 | 0.02% | ||
| 496 | BLUCORA INC | 7,000,000 | 6,475 | 0.01% | PRN | |
| 497 | BIOGEN INC | 26,544 | 6,418 | 0.01% | ||
| 498 | WATERS CORP | 45,525 | 6,403 | 0.01% | ||
| 499 | HORIZON PHARMA INVT LTD | 7,000,000 | 6,378 | 0.01% | PRN | |
| 500 | AFFILIATED MANAGERS GROUP | 44,685 | 6,290 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 13,820 | 2,420 | 0.01% | ||
| 2 | 3M CO | 222,118 | 38,897 | 0.08% | ||
| 3 | ABBOTT LABS | 844,196 | 33,185 | 0.07% | ||
| 4 | ABBOTT LABS | 7,577 | 297 | 0.00% | ||
| 5 | ABBVIE INC | 133,947 | 8,292 | 0.02% | ||
| 6 | ABERDEEN EMERGING MKTS SMALL | 1,925,874 | 23,226 | 0.05% | ||
| 7 | ABERDEEN GTR CHINA FD INC | 55,202 | 460 | 0.00% | ||
| 8 | ABERDEEN INDONESIA FD INC | 60,955 | 373 | 0.00% | ||
| 9 | ABERDEEN ISRAEL FUND INC COM | 52,198 | 863 | 0.00% | ||
| 10 | ABERDEEN JAPAN EQUITY FD INC | 1,365,492 | 10,473 | 0.02% | ||
| 11 | ABERDEEN LATIN AMER EQTY FD | 980,626 | 19,730 | 0.04% | ||
| 12 | ABERDEEN SINGAPORE FD INC COM | 804,787 | 7,275 | 0.02% | ||
| 13 | ACADIA RLTY TR COM SH BEN INT | 12,415 | 440 | 0.00% | ||
| 14 | ACCENTURE PLC IRELAND | 988 | 111 | 0.00% | ||
| 15 | ACCENTURE PLC IRELAND | 300,981 | 34,098 | 0.07% | ||
| 16 | ACTIVISION BLIZZARD INC | 321,676 | 12,748 | 0.03% | ||
| 17 | ADAMS DIVERSIFIED EQUITY FD | 3,441,704 | 43,606 | 0.09% | ||
| 18 | ADEPTUS HEALTH INC | 13,000 | 671 | 0.00% | ||
| 19 | ADVANCE AUTO PARTS INC | 3,620 | 585 | 0.00% | ||
| 20 | ADVANCE AUTO PARTS INC | 104,854 | 16,947 | 0.04% | ||
| 21 | ADVANCE AUTO PARTS INC | 3,471,267 | 561,060 | 1.18% | ||
| 22 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 388,354 | 2,167 | 0.00% | ||
| 23 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,351,626 | 7,542 | 0.02% | ||
| 24 | AEGEAN MARINE PETE NETWORK I | 20,400,000 | 16,116 | 0.03% | PRN | |
| 25 | AEGEAN MARINE PETROLEUM NETW | 1,258 | 6 | 0.00% | ||
| 26 | AEGON N V | 2,145 | 8 | 0.00% | ||
| 27 | AERCAP HOLDINGS NV | 99,331 | 3,336 | 0.01% | ||
| 28 | AES CORP | 3,230,726 | 40,319 | 0.09% | ||
| 29 | AES CORP | 27,707 | 345 | 0.00% | ||
| 30 | AETNA INC NEW | 4,400 | 537 | 0.00% | ||
| 31 | AETNA INC NEW | 2,325 | 283 | 0.00% | ||
| 32 | AETNA INC NEW | 2,312,690 | 282,448 | 0.60% | ||
| 33 | AFFILIATED MANAGERS GROUP | 44,685 | 6,290 | 0.01% | ||
| 34 | AGILENT TECHNOLOGIES INC | 45,731 | 2,028 | 0.00% | ||
| 35 | AGNICO EAGLE MINES LTD | 296,800 | 15,878 | 0.03% | ||
| 36 | AGNICO EAGLE MINES LTD | 2,500 | 133 | 0.00% | ||
| 37 | AGREE RLTY CORP COM | 1,000 | 48 | 0.00% | ||
| 38 | AIR LEASE CORP | 188,658 | 5,052 | 0.01% | ||
| 39 | AIR METHODS CORP | 46,100 | 1,651 | 0.00% | ||
| 40 | AIRCASTLE LTD | 8,000 | 156 | 0.00% | ||
| 41 | AK STL CORP | 22,217,000 | 25,757 | 0.05% | PRN | |
| 42 | AKAMAI TECHNOLOGIES INC | 18,156,000 | 17,940 | 0.04% | PRN | |
| 43 | AKAMAI TECHNOLOGIES INC | 2,462 | 137 | 0.00% | ||
| 44 | ALASKA AIR GROUP INC | 272,848 | 15,904 | 0.03% | ||
| 45 | ALBANY MOLECULAR RESH INC | 11,000,000 | 11,323 | 0.02% | PRN | |
| 46 | ALEX REAL ESTATE EQ | 13,542 | 1,401 | 0.00% | ||
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 32,058 | 1,094 | 0.00% | ||
| 48 | ALEXION PHARMACEUTIC | 12 | 1 | 0.00% | ||
| 49 | ALIBABA GROUP HLDG LTD | 1,762,229 | 140,150 | 0.30% | ||
| 50 | ALIBABA GROUP HLDG LTD | 40,210 | 3,197 | 0.01% |
