| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | Red Hat Inc | 2,000,000 | 2,435 | 0.01% | PRN | |
| 652 | 3M CO | 13,820 | 2,420 | 0.01% | ||
| 653 | CAMPBELL SOUP CO | 36,348 | 2,418 | 0.01% | ||
| 654 | FLY LEASING LIMITED SPONSORED ADR | 243,432 | 2,417 | 0.01% | ||
| 655 | VANGUARD BD INDEX FDS | 29,764 | 2,412 | 0.01% | PRN | |
| 656 | PURE STORAGE INC | 221,025 | 2,409 | 0.01% | ||
| 657 | FOREST CITY ENTERPRISES INC | 2,080,000 | 2,407 | 0.01% | PRN | |
| 658 | PEPSICO INC | 22,668 | 2,401 | 0.01% | ||
| 659 | EQUITY RESIDENTIAL | 34,673 | 2,388 | 0.01% | ||
| 660 | ESSENT GROUP LTD | 109,400 | 2,386 | 0.01% | ||
| 661 | Linear Technology Corp | 51,137 | 2,379 | 0.01% | ||
| 662 | NORWEGIAN CRUISE LINE HLDG L | 58,602 | 2,334 | 0.01% | ||
| 663 | RYMAN HOSPITALITY PPTYS INC | 46,100 | 2,334 | 0.01% | ||
| 664 | CURRENCYSHS BRIT POUND STER | 17,900 | 2,329 | 0.01% | PRN | |
| 665 | MGM GROWTH PPTYS LLC | 86,882 | 2,318 | 0.01% | ||
| 666 | GAIN CAP HLDGS INC | 2,500,000 | 2,303 | 0.01% | PRN | |
| 667 | STEEL DYNAMICS INC | 94,027 | 2,303 | 0.01% | ||
| 668 | CADENCE DESIGN SYSTEM INC | 93,573 | 2,273 | 0.01% | ||
| 669 | CAL MAINE FOODS INC | 51,214 | 2,269 | 0.01% | ||
| 670 | VARIAN MED SYS INC | 26,646 | 2,191 | 0.01% | ||
| 671 | DECKERS OUTDOOR CORP | 37,849 | 2,177 | 0.01% | ||
| 672 | EXXON MOBIL CORP | 23,219 | 2,176 | 0.01% | ||
| 673 | PROOFPOINT INC SR CV BD 0.75 20 | 2,000,000 | 2,156 | 0.00% | PRN | |
| 674 | DR PEPPER SNAPPLE GROUP INC | 22,124 | 2,137 | 0.00% | ||
| 675 | GEO GROUP INC NEW | 62,173 | 2,125 | 0.00% | ||
| 676 | CANADIAN NATL RY CO | 35,815 | 2,115 | 0.00% | ||
| 677 | ANADARKO PETE CORP | 39,285 | 2,091 | 0.00% | ||
| 678 | QUEST DIAGNOSTICS INC | 25,682 | 2,090 | 0.00% | ||
| 679 | EVEREST RE GROUP LTD | 11,380 | 2,078 | 0.00% | ||
| 680 | SOUTHERN CO | 38,215 | 2,049 | 0.00% | ||
| 681 | CIGNA CORPORATION | 15,975 | 2,044 | 0.00% | ||
| 682 | Liberty Ventures | 55,000 | 2,038 | 0.00% | ||
| 683 | Rexford Industrial Realty Inc | 96,201 | 2,028 | 0.00% | ||
| 684 | AGILENT TECHNOLOGIES INC | 45,700 | 2,027 | 0.00% | ||
| 685 | KROGER CO | 54,322 | 1,998 | 0.00% | ||
| 686 | INNOVIVA INC COM | 188,649 | 1,986 | 0.00% | ||
| 687 | ISHARES TR | 75,525 | 1,981 | 0.00% | PRN | |
| 688 | PORTOLA PHARMACEUTICALS INC | 83,966 | 1,981 | 0.00% | ||
| 689 | SCHLUMBERGER LTD | 24,592 | 1,944 | 0.00% | ||
| 690 | APARTMENT INVT & MGMT CO | 43,556 | 1,923 | 0.00% | ||
| 691 | EUROPEAN EQUITY FUND | 248,098 | 1,922 | 0.00% | ||
| 692 | HOME DEPOT INC | 14,721 | 1,879 | 0.00% | ||
| 693 | GREAT PLAINS ENERGY INC | 61,490 | 1,869 | 0.00% | ||
| 694 | MCDONALDS CORP | 15,400 | 1,853 | 0.00% | ||
| 695 | TWITTER INC | 109,445 | 1,850 | 0.00% | ||
| 696 | SANDERSON FARMS INC | 21,175 | 1,834 | 0.00% | ||
| 697 | INFOSYS LTD | 100,640 | 1,796 | 0.00% | ||
| 698 | IRIDIUM COMMUNICATIONS INC | 200,560 | 1,780 | 0.00% | ||
| 699 | GLAXOSMITHKLINE PLC | 40,874 | 1,771 | 0.00% | ||
| 700 | FARMLAND PARTNERS INC | 155,500 | 1,760 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
