| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | AVALONBAY COMM | 55,491 | 10,010 | 0.02% | ||
| 402 | TEMPLETON EMERGING MKTS FD | 877,101 | 9,990 | 0.02% | ||
| 403 | LASALLE HOTEL PPTYS | 423,469 | 9,985 | 0.02% | ||
| 404 | RED HAT INC | 137,043 | 9,949 | 0.02% | ||
| 405 | PDL BIOPHARMA INC | 10,421,000 | 9,926 | 0.02% | PRN | |
| 406 | CORNERSTONE ONDEMAND INC | 9,613,000 | 9,919 | 0.02% | PRN | |
| 407 | PORTFOLIO RECOVERY ASSOCS IN | 12,533,000 | 9,830 | 0.02% | PRN | |
| 408 | CONTINENTAL BLDG PRODS INC COM | 440,135 | 9,784 | 0.02% | ||
| 409 | TEAM HEALTH HOLDINGS INC | 240,449 | 9,779 | 0.02% | ||
| 410 | ENCORE CAP GROUP INC | 13,744,000 | 9,775 | 0.02% | PRN | |
| 411 | NEW JERSEY RES CORP | 253,519 | 9,773 | 0.02% | ||
| 412 | CIENA CORP | 519,145 | 9,733 | 0.02% | ||
| 413 | YPF SOCIEDAD ANONIMA | 503,600 | 9,669 | 0.02% | ||
| 414 | ISHARES TR | 352,205 | 9,604 | 0.02% | ||
| 415 | SMUCKER J M CO | 62,948 | 9,593 | 0.02% | ||
| 416 | RTI INTL METALS INC SR CV NT1.625 19 | 9,000,000 | 9,585 | 0.02% | PRN | |
| 417 | KILROY RLTY CORP COM | 144,222 | 9,560 | 0.02% | ||
| 418 | BROADSOFT INC | 231,739 | 9,508 | 0.02% | ||
| 419 | REGAL BELOIT CORP | 170,759 | 9,400 | 0.02% | ||
| 420 | ISHARES TR | 356,840 | 9,381 | 0.02% | ||
| 421 | ALPS ETF TR | 725,715 | 9,231 | 0.02% | ||
| 422 | HARLEY DAVIDSON INC | 203,715 | 9,228 | 0.02% | ||
| 423 | ISHARES TR | 188,030 | 9,222 | 0.02% | ||
| 424 | HALLIBURTON CO | 203,596 | 9,220 | 0.02% | ||
| 425 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 246,197 | 9,217 | 0.02% | ||
| 426 | BANCO MACRO SA | 123,619 | 9,175 | 0.02% | ||
| 427 | ISHARES | 152,675 | 9,165 | 0.02% | ||
| 428 | CITRIX SYS INC | 113,488 | 9,089 | 0.02% | ||
| 429 | MORGAN STANLEY ASIA PACIFIC FD INC | 658,220 | 9,083 | 0.02% | ||
| 430 | CVS HEALTH CORP | 94,718 | 9,068 | 0.02% | ||
| 431 | EATON VANCE LTD DURATION INC | 671,995 | 9,031 | 0.02% | PRN | |
| 432 | ALLERGAN PLC | 38,998 | 9,012 | 0.02% | ||
| 433 | SOUTHWEST GAS HOLDINGS INC | 113,650 | 8,945 | 0.02% | ||
| 434 | ECHO GLOBAL LOGISTICS INC COM | 398,296 | 8,929 | 0.02% | ||
| 435 | PRUDENTIAL GLB SHT DUR HG YL | 593,275 | 8,905 | 0.02% | PRN | |
| 436 | ONEMAIN HLDGS INC | 388,795 | 8,872 | 0.02% | ||
| 437 | UNITED THERAPEUTICS CORP DEL | 83,431 | 8,837 | 0.02% | ||
| 438 | CABLE ONE INC | 17,166 | 8,778 | 0.02% | ||
| 439 | NEWFIELD EXPL CO | 198,478 | 8,768 | 0.02% | ||
| 440 | ABERDEEN JAPAN EQUITY FD INC | 1,138,022 | 8,728 | 0.02% | ||
| 441 | SNAP ON INC | 55,205 | 8,712 | 0.02% | ||
| 442 | NORDSTROM INC | 226,027 | 8,600 | 0.02% | ||
| 443 | TRIMAS CORP COM NEW | 472,871 | 8,511 | 0.02% | ||
| 444 | ALTRIA GROUP INC | 122,856 | 8,472 | 0.02% | ||
| 445 | AMERICAN EXPRESS CO | 138,098 | 8,390 | 0.02% | ||
| 446 | BROWN & BROWN INC | 223,645 | 8,379 | 0.02% | ||
| 447 | HOUGHTON MIFFLIN HARCOURT CO | 536,028 | 8,378 | 0.02% | ||
| 448 | OWENS CORNING NEW | 161,915 | 8,341 | 0.02% | ||
| 449 | LAUDER ESTEE COS INC | 91,116 | 8,293 | 0.02% | ||
| 450 | ABBVIE INC | 133,900 | 8,289 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
