| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Primerica Inc | 57,712 | 3,303 | 0.01% | ||
| 602 | MARSH & MCLENNAN COS INC | 48,035 | 3,288 | 0.01% | ||
| 603 | BOSTON PROPERTIES INC | 24,703 | 3,258 | 0.01% | ||
| 604 | CIENA CORP SR NT CV 17 | 3,277,000 | 3,254 | 0.01% | PRN | |
| 605 | TEXAS INSTRUMENTS INC | 51,677 | 3,237 | 0.01% | ||
| 606 | WORKDAY | 43,300 | 3,233 | 0.01% | ||
| 607 | TRIPADVISOR | 50,085 | 3,220 | 0.01% | ||
| 608 | BROOKS AUTOMATION INC | 285,921 | 3,208 | 0.01% | ||
| 609 | ALIBABA GROUP | 40,210 | 3,197 | 0.01% | ||
| 610 | WYNDHAM WORLDWIDE CORP | 44,782 | 3,189 | 0.01% | ||
| 611 | DIPLOMAT PHARMACY INC | 90,900 | 3,181 | 0.01% | ||
| 612 | AMDOCS LTD | 54,861 | 3,166 | 0.01% | ||
| 613 | FRANKS INTL N V | 215,705 | 3,151 | 0.01% | ||
| 614 | Eaton Vance Txmg Gl Bu | 303,293 | 3,151 | 0.01% | ||
| 615 | BOEING CO/THE | 24,207 | 3,143 | 0.01% | ||
| 616 | MARKETO INC COM | 89,925 | 3,131 | 0.01% | ||
| 617 | NAVISTAR INTL CORP NEW | 5,301,000 | 3,130 | 0.01% | PRN | |
| 618 | TARGET CORP | 44,139 | 3,081 | 0.01% | ||
| 619 | PENUMBRA INC | 50,975 | 3,033 | 0.01% | ||
| 620 | RETAIL OPPORTUNITY INVTS COR | 136,804 | 2,964 | 0.01% | ||
| 621 | WELLTOWER INC | 38,845 | 2,958 | 0.01% | ||
| 622 | A T & T Inc | 68,356 | 2,953 | 0.01% | ||
| 623 | FISERV INC | 26,952 | 2,930 | 0.01% | ||
| 624 | SUPERNUS PHARMACEUTICALS INC | 143,300 | 2,919 | 0.01% | ||
| 625 | CSRA INC | 124,350 | 2,913 | 0.01% | ||
| 626 | TABLEAU SOFTWARE INC | 58,900 | 2,881 | 0.01% | ||
| 627 | FLUIDIGM CORP DEL | 318,175 | 2,873 | 0.01% | ||
| 628 | GENERAL GROWTH PROPERTIES | 96,299 | 2,871 | 0.01% | ||
| 629 | VERIZON COMMUNICATIONS INC | 51,326 | 2,866 | 0.01% | ||
| 630 | iShares MSCI EAFE ETF | 49,375 | 2,755 | 0.01% | ||
| 631 | ASIA PAC FD INC | 279,290 | 2,723 | 0.01% | ||
| 632 | TIME INC NEW | 163,458 | 2,690 | 0.01% | ||
| 633 | MORGAN STANLEY INDIA INVS FD | 99,490 | 2,653 | 0.01% | ||
| 634 | NEVRO CORP | 2,500,000 | 2,635 | 0.01% | PRN | |
| 635 | Coca Cola Company | 57,692 | 2,615 | 0.01% | ||
| 636 | EDUCATION RLTY TR INC | 56,611 | 2,612 | 0.01% | ||
| 637 | Fedex Corporation | 17,196 | 2,610 | 0.01% | ||
| 638 | NORTHROP GRUMMAN CORP | 11,675 | 2,595 | 0.01% | ||
| 639 | YELP INC | 84,785 | 2,574 | 0.01% | ||
| 640 | HURON CONSULTING GROUP I | 2,500,000 | 2,551 | 0.01% | PRN | |
| 641 | CLOROX CO DEL | 18,417 | 2,548 | 0.01% | ||
| 642 | EXELIXIS INC | 323,687 | 2,527 | 0.01% | ||
| 643 | PAYCHEX INC | 42,361 | 2,520 | 0.01% | ||
| 644 | STARWOOD PPTY TR INC | 121,222 | 2,511 | 0.01% | ||
| 645 | WP GLIMCHER IN COM | 223,815 | 2,504 | 0.01% | ||
| 646 | TERNIUM SA | 130,305 | 2,483 | 0.01% | ||
| 647 | GENERAL MLS INC | 34,800 | 2,481 | 0.01% | ||
| 648 | AMERICAN RLTY CAP PPTYS INC | 2,500,000 | 2,470 | 0.01% | PRN | |
| 649 | AMERICAN ELEC PWR INC | 35,073 | 2,458 | 0.01% | ||
| 650 | EMPIRE ST RLTY TR | 128,702 | 2,444 | 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% |
