| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 13,820 | 2,420 | 0.01% | ||
| 2 | 3M CO | 222,149 | 38,902 | 0.09% | ||
| 3 | ABBOTT LABS | 844,196 | 33,185 | 0.08% | ||
| 4 | ABBOTT LABS | 7,577 | 297 | 0.00% | ||
| 5 | ABBVIE INC | 133,900 | 8,289 | 0.02% | ||
| 6 | ABERDEEN EMERGING MKTS SMALL | 1,832,030 | 22,094 | 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 | 1,138,022 | 8,728 | 0.02% | ||
| 11 | ABERDEEN LATIN AMER EQTY FD | 980,626 | 19,730 | 0.05% | ||
| 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 | 202,455 | 22,936 | 0.05% | ||
| 16 | ACTIVISION BLIZZARD INC | 321,676 | 12,748 | 0.03% | ||
| 17 | ADAMS DIVERSIFIED EQUITY FD | 2,858,904 | 36,222 | 0.08% | ||
| 18 | ADEPTUS HEALTH INC | 13,051 | 674 | 0.00% | ||
| 19 | ADVANCE AUTO PARTS INC | 3,201,723 | 517,494 | 1.19% | ||
| 20 | ADVANCE AUTO PARTS INC | 104,854 | 16,947 | 0.04% | ||
| 21 | ADVANCED ACCELERATOR APPLIC | 12,673 | 383 | 0.00% | ||
| 22 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,125,294 | 6,279 | 0.01% | ||
| 23 | AEGEAN MARINE PETE NETWORK I | 20,400,000 | 16,116 | 0.04% | PRN | |
| 24 | AEGEAN MARINE PETROLEUM NETW | 1,258 | 6 | 0.00% | ||
| 25 | AERCAP HOLDINGS NV | 99,331 | 3,336 | 0.01% | ||
| 26 | AES CORP | 27,707 | 345 | 0.00% | ||
| 27 | AES CORP | 3,230,726 | 40,319 | 0.09% | ||
| 28 | AETNA INC NEW | 2,284,297 | 278,981 | 0.64% | ||
| 29 | AETNA INC NEW | 4,400 | 537 | 0.00% | ||
| 30 | AFFILIATED MANAGERS GROUP | 44,685 | 6,290 | 0.01% | ||
| 31 | AGILENT TECHNOLOGIES INC | 45,700 | 2,027 | 0.00% | ||
| 32 | AGNICO EAGLE MINES LTD | 2,500 | 133 | 0.00% | ||
| 33 | AGNICO EAGLE MINES LTD | 296,800 | 15,878 | 0.04% | ||
| 34 | AGREE RLTY CORP COM | 1,000 | 48 | 0.00% | ||
| 35 | AIR LEASE CORP | 188,596 | 5,050 | 0.01% | ||
| 36 | AIR METHODS CORP | 46,100 | 1,651 | 0.00% | ||
| 37 | AIRCASTLE LTD | 8,000 | 156 | 0.00% | ||
| 38 | AK STL CORP | 22,217,000 | 25,757 | 0.06% | PRN | |
| 39 | AKAMAI TECHNOLOGIES INC | 2,462 | 137 | 0.00% | ||
| 40 | AKAMAI TECHNOLOGIES INC | 18,156,000 | 17,940 | 0.04% | PRN | |
| 41 | ALASKA AIR GROUP INC | 272,658 | 15,893 | 0.04% | ||
| 42 | ALBANY MOLECULAR RESH INC | 11,000,000 | 11,323 | 0.03% | PRN | |
| 43 | ALEX REAL ESTATE EQ | 13,542 | 1,401 | 0.00% | ||
| 44 | ALEXANDRIA REAL ESTATE EQ IN | 32,058 | 1,094 | 0.00% | ||
| 45 | ALIBABA GROUP HLDG LTD | 40,210 | 3,197 | 0.01% | ||
| 46 | ALIBABA GROUP HLDG LTD | 1,882,534 | 149,717 | 0.34% | ||
| 47 | ALLERGAN PLC | 220 | 50 | 0.00% | ||
| 48 | ALLERGAN PLC | 1,923,267 | 444,447 | 1.02% | ||
| 49 | ALLERGAN PLC | 38,998 | 9,012 | 0.02% | ||
| 50 | ALLIED MOTION TECHNOLOGIES | 4,600 | 106 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | FEDEX CORP | 17,209 | 2,611 | 0.01% | ||
| 652 | NORTHROP GRUMMAN CORP | 11,664 | 2,592 | 0.01% | ||
| 653 | YELP INC | 84,785 | 2,574 | 0.01% | ||
| 654 | HURON CONSULTING GROUP INC | 2,500,000 | 2,551 | 0.01% | PRN | |
| 655 | CLOROX CO DEL | 18,417 | 2,548 | 0.01% | ||
| 656 | EXELIXIS INC | 323,687 | 2,527 | 0.01% | ||
| 657 | PAYCHEX INC | 42,403 | 2,522 | 0.01% | ||
| 658 | STARWOOD PPTY TR INC COM | 121,222 | 2,511 | 0.01% | ||
| 659 | WP GLIMCHER IN COM | 223,815 | 2,504 | 0.01% | ||
| 660 | TERNIUM SA | 130,305 | 2,483 | 0.01% | ||
| 661 | GENERAL MLS INC | 34,800 | 2,481 | 0.01% | ||
| 662 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 2,500,000 | 2,470 | 0.01% | PRN | |
| 663 | AMERICAN ELEC PWR INC | 35,073 | 2,458 | 0.01% | ||
| 664 | EMPIRE ST RLTY TR INC | 128,702 | 2,444 | 0.01% | ||
| 665 | Red Hat Inc | 2,000,000 | 2,435 | 0.01% | PRN | |
| 666 | 3M CO | 13,820 | 2,420 | 0.01% | ||
| 667 | CAMPBELL SOUP CO | 36,348 | 2,418 | 0.01% | ||
| 668 | VANGUARD BD INDEX FDS | 29,764 | 2,412 | 0.01% | PRN | |
| 669 | PURE STORAGE INC | 221,025 | 2,409 | 0.01% | ||
| 670 | FOREST CITY ENTERPRISES INC | 2,080,000 | 2,407 | 0.01% | PRN | |
| 671 | PEPSICO INC | 22,668 | 2,401 | 0.01% | ||
| 672 | EQUITY RESIDENTIAL | 34,673 | 2,388 | 0.01% | ||
| 673 | ESSENT GROUP LTD | 109,400 | 2,386 | 0.01% | ||
| 674 | Linear Technology Corp | 51,165 | 2,380 | 0.01% | ||
| 675 | RYMAN HOSPITALITY PPTYS INC | 46,100 | 2,334 | 0.00% | ||
| 676 | NORWEGIAN CRUISE LINE HLDG L | 58,602 | 2,334 | 0.00% | ||
| 677 | CURRENCYSHS BRIT POUND STER | 17,900 | 2,329 | 0.00% | PRN | |
| 678 | MGM GROWTH PPTYS LLC | 86,882 | 2,318 | 0.00% | ||
| 679 | CONOCOPHILLIPS | 53,100 | 2,315 | 0.00% | ||
| 680 | STEEL DYNAMICS INC | 94,027 | 2,303 | 0.00% | ||
| 681 | GAIN CAP HLDGS INC | 2,500,000 | 2,303 | 0.00% | PRN | |
| 682 | CADENCE DESIGN SYSTEM INC | 93,679 | 2,276 | 0.00% | ||
| 683 | CAL MAINE FOODS INC | 51,139 | 2,266 | 0.00% | ||
| 684 | VARIAN MED SYS INC | 26,660 | 2,192 | 0.00% | ||
| 685 | DECKERS OUTDOOR CORP | 37,849 | 2,177 | 0.00% | ||
| 686 | EXXON MOBIL CORP | 23,219 | 2,176 | 0.00% | ||
| 687 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 388,354 | 2,167 | 0.00% | ||
| 688 | PROOFPOINT INC SR CV BD 0.75 20 | 2,000,000 | 2,156 | 0.00% | PRN | |
| 689 | DR PEPPER SNAPPLE GROUP INC | 22,124 | 2,137 | 0.00% | ||
| 690 | GEO GROUP INC NEW | 62,173 | 2,125 | 0.00% | ||
| 691 | CHINA MOBILE LIMITED | 36,712 | 2,125 | 0.00% | ||
| 692 | ANADARKO PETE CORP | 39,417 | 2,098 | 0.00% | ||
| 693 | QUEST DIAGNOSTICS INC | 25,682 | 2,090 | 0.00% | ||
| 694 | EVEREST RE GROUP LTD | 11,380 | 2,078 | 0.00% | ||
| 695 | UBS GROUP AG | 158,359 | 2,052 | 0.00% | ||
| 696 | SOUTHERN CO | 38,215 | 2,049 | 0.00% | ||
| 697 | CIGNA CORPORATION | 15,975 | 2,044 | 0.00% | ||
| 698 | Liberty Ventures | 55,000 | 2,038 | 0.00% | ||
| 699 | Rexford Industrial Realty Inc | 96,201 | 2,028 | 0.00% | ||
| 700 | AGILENT TECHNOLOGIES INC | 45,731 | 2,028 | 0.00% |
