| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ADVANCED SEMICONDUCTOR ENGR | 1,125,294 | 6,279 | 0.01% | ||
| 502 | VERTEX PHARMACEUTICALS INC | 72,986 | 6,278 | 0.01% | ||
| 503 | Apple Inc | 65,122 | 6,225 | 0.01% | ||
| 504 | Snap On Inc | 38,705 | 6,108 | 0.01% | ||
| 505 | EMCOR Group Inc | 123,574 | 6,087 | 0.01% | ||
| 506 | LIVE NATION ENTMT INC | 6,000,000 | 6,045 | 0.01% | PRN | |
| 507 | SVB FINL GROUP | 63,426 | 6,035 | 0.01% | ||
| 508 | ILLUMINA INC | 6,000,000 | 6,022 | 0.01% | PRN | |
| 509 | ESSEX PPTY TR INC | 26,307 | 6,000 | 0.01% | ||
| 510 | TWENTY FIRST CENTY FOX INC | 220,852 | 5,974 | 0.01% | ||
| 511 | ECOPETROL S A | 616,517 | 5,893 | 0.01% | ||
| 512 | AMERICAN AIRLS GROUP INC | 207,340 | 5,869 | 0.01% | ||
| 513 | Alphabet Inc. Class C | 8,465 | 5,858 | 0.01% | ||
| 514 | ROCKWELL COLLINS INC | 68,646 | 5,844 | 0.01% | ||
| 515 | MORGAN STANLEY | 223,892 | 5,816 | 0.01% | ||
| 516 | LINCOLN NATL CORP IND | 149,434 | 5,793 | 0.01% | ||
| 517 | CHINA LODGING GROUP LTD ADR | 157,508 | 5,738 | 0.01% | ||
| 518 | KRAFT HEINZ CO | 64,696 | 5,724 | 0.01% | ||
| 519 | M/I HOMES INC | 5,555,000 | 5,607 | 0.01% | PRN | |
| 520 | SPIRIT AEROSYSTEMS HLDGS INC | 129,778 | 5,580 | 0.01% | ||
| 521 | HP INC | 444,485 | 5,578 | 0.01% | ||
| 522 | COPART INC | 113,703 | 5,572 | 0.01% | ||
| 523 | MODINE MFG CO | 628,770 | 5,533 | 0.01% | ||
| 524 | GOGO INC | 8,250,000 | 5,522 | 0.01% | PRN | |
| 525 | PENTAIR | 94,200 | 5,490 | 0.01% | ||
| 526 | Cimarex Energy Co. | 45,970 | 5,485 | 0.01% | ||
| 527 | PHILLIPS 66 | 68,590 | 5,441 | 0.01% | ||
| 528 | HILTON WORLDWIDE | 240,200 | 5,411 | 0.01% | ||
| 529 | COMPANHIA DE SANEAMENTO BASI | 593,872 | 5,321 | 0.01% | ||
| 530 | ROCKWELL AUTOMATION INC | 46,169 | 5,301 | 0.01% | ||
| 531 | BUNGE LIMITED | 89,127 | 5,271 | 0.01% | ||
| 532 | PHYSICIANS RLTY TR | 248,860 | 5,228 | 0.01% | ||
| 533 | MARATHON PETROLEUM CORP | 137,613 | 5,223 | 0.01% | ||
| 534 | PALO ALTO NETWORKS INC | 42,375 | 5,196 | 0.01% | ||
| 535 | PEGASYSTEMS INC | 192,635 | 5,191 | 0.01% | ||
| 536 | EBAY INC | 219,323 | 5,134 | 0.01% | ||
| 537 | EQUINIX INC | 13,144 | 5,096 | 0.01% | ||
| 538 | General Electric Co | 161,850 | 5,095 | 0.01% | ||
| 539 | ZHAOPIN LTD | 350,000 | 5,085 | 0.01% | ||
| 540 | AIR LEASE CORP | 188,596 | 5,050 | 0.01% | ||
| 541 | BERRY GLOBAL GROUP INC | 129,043 | 5,013 | 0.01% | ||
| 542 | Dow Chemical Company | 100,209 | 4,981 | 0.01% | ||
| 543 | PROCTER & GAMBLE CO/THE | 58,577 | 4,959 | 0.01% | ||
| 544 | PORTOLA PHARMACEUTICALS INC | 207,442 | 4,895 | 0.01% | ||
| 545 | SPECTRUM PHARMACEUTICALS INC | 5,262,000 | 4,883 | 0.01% | PRN | |
| 546 | HALLIBURTON CO | 107,126 | 4,851 | 0.01% | ||
| 547 | XEROX CORP | 508,805 | 4,828 | 0.01% | ||
| 548 | LEXINGTON REALTY | 475,817 | 4,810 | 0.01% | ||
| 549 | FXCM INC | 12,965,000 | 4,788 | 0.01% | PRN | |
| 550 | Credit Suisse AG/Nassau | 191,375 | 4,782 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAG PHARMACEUTICALS INC | 7,128,000 | 7,885 | 0.02% | PRN | |
| 2 | Alps Alerian Mlp Etf | 725,715 | 9,231 | 0.02% | ||
| 3 | BRASKEM S A SP | 1,475 | 17 | 0.00% | ||
| 4 | BRASKEM S A SP | 19,510 | 231 | 0.00% | ||
| 5 | CAMDEN PPTY TR | 300 | 26 | 0.00% | ||
| 6 | ECOPETROL S A | 18,190 | 173 | 0.00% | ||
| 7 | ECOPETROL S A | 616,517 | 5,893 | 0.01% | ||
| 8 | Fly Leasing Ltd Adr | 16,032 | 159 | 0.00% | ||
| 9 | HERSHA HOSPITALITY TR | 300 | 5 | 0.00% | ||
| 10 | HOSPITALITY PPTYS TR | 400 | 11 | 0.00% | ||
| 11 | ISHARES MSCI | 1,775 | 69 | 0.00% | ||
| 12 | ISHARES TR | 8,500 | 392 | 0.00% | ||
| 13 | JOHNSON CONTROLS INC | 246,395 | 10,905 | 0.02% | ||
| 14 | LASALLE HOTEL PPTYS COM | 9,988 | 235 | 0.00% | ||
| 15 | LASALLE HOTEL PPTYS COM | 473,700 | 11,169 | 0.02% | ||
| 16 | Linear Technology | 51,165 | 2,380 | 0.01% | ||
| 17 | Linear Technology | 8,593 | 399 | 0.00% | ||
| 18 | MERITAGE HOMES CORP | 11,424,000 | 11,416 | 0.02% | PRN | |
| 19 | NATIONAL STORAGE AFFILIATES COM | 224,920 | 4,682 | 0.01% | ||
| 20 | NUANCE COMM INC | 11,108,000 | 11,232 | 0.02% | PRN | |
| 21 | Pattern Energy | 22,095 | 507 | 0.00% | ||
| 22 | Pattern Energy | 1,231,130 | 28,279 | 0.06% | ||
| 23 | RAMCO-GERSHENSON PPTYS | 29,100 | 570 | 0.00% | ||
| 24 | SPDR SERIES TRUST | 541,467 | 16,666 | 0.04% | PRN | |
| 25 | UNIVERSAL HEALTH RLTY I | 100 | 5 | 0.00% | ||
| 26 | WASHINGTON REAL ESTATE INVT | 900 | 28 | 0.00% | ||
| 27 | XEROX CORP | 508,805 | 4,828 | 0.01% | ||
| 28 | 3M CO | 222,118 | 38,897 | 0.08% | ||
| 29 | 3M CO | 13,820 | 2,420 | 0.01% | ||
| 30 | A T & T Inc | 4,500 | 194 | 0.00% | ||
| 31 | A T & T Inc | 68,356 | 2,953 | 0.01% | ||
| 32 | A T & T Inc | 5,450 | 235 | 0.00% | ||
| 33 | A T & T Inc | 6,886,006 | 297,544 | 0.63% | ||
| 34 | A T & T Inc | 3,532 | 152 | 0.00% | ||
| 35 | ABBOTT LABS | 7,577 | 297 | 0.00% | ||
| 36 | ABBOTT LABS | 844,196 | 33,185 | 0.07% | ||
| 37 | ABERDEEN EMERGING MKTS SMALL | 1,925,874 | 23,226 | 0.05% | ||
| 38 | ABERDEEN GTR CHINA FD INC | 55,202 | 460 | 0.00% | ||
| 39 | ABERDEEN INDONESIA FD INC | 60,955 | 373 | 0.00% | ||
| 40 | ABERDEEN ISRAEL FUND INC | 52,198 | 863 | 0.00% | ||
| 41 | ABERDEEN JAPAN EQUITY FD INC | 1,365,492 | 10,473 | 0.02% | ||
| 42 | ABERDEEN LATIN AMER EQTY FD | 980,626 | 19,730 | 0.04% | ||
| 43 | ABERDEEN SINGAPORE FD INC | 804,787 | 7,275 | 0.02% | ||
| 44 | ACADIA RLTY TR | 12,415 | 440 | 0.00% | ||
| 45 | ACCENTURE PLC | 988 | 111 | 0.00% | ||
| 46 | ACCENTURE PLC | 300,981 | 34,098 | 0.07% | ||
| 47 | ADAMS DIVERSIFIED EQUITY FD | 3,441,704 | 43,606 | 0.09% | ||
| 48 | ADEPTUS HEALTH INC | 13,000 | 671 | 0.00% | ||
| 49 | ADR Teva Pharmaceutical Inds | 414,202 | 20,805 | 0.04% | ||
| 50 | ADR Teva Pharmaceutical Inds | 15,172,661 | 762,122 | 1.61% |
