| 1 |
GRAMMERCY PPTY TRUST |
512 |
4 |
0.00% |
|
|
| 2 |
3M CO |
13,820 |
2,420 |
0.01% |
|
|
| 3 |
3M CO |
222,149 |
38,902 |
0.09% |
|
|
| 4 |
ABBOTT LABS |
7,577 |
297 |
0.00% |
|
|
| 5 |
ABBOTT LABS |
844,196 |
33,185 |
0.08% |
|
|
| 6 |
ABBVIE INC |
133,900 |
8,289 |
0.02% |
|
|
| 7 |
ABERDEEN EMERGING MKTS SMALL |
1,832,030 |
22,094 |
0.05% |
|
|
| 8 |
ABERDEEN GTR CHINA FD INC |
55,202 |
460 |
0.00% |
|
|
| 9 |
ABERDEEN INDONESIA FD INC |
60,955 |
373 |
0.00% |
|
|
| 10 |
ABERDEEN ISRAEL FUND INC COM |
52,198 |
863 |
0.00% |
|
|
| 11 |
ABERDEEN JAPAN EQUITY FD INC |
1,138,022 |
8,728 |
0.02% |
|
|
| 12 |
ABERDEEN LATIN AMER EQTY FD |
980,626 |
19,730 |
0.05% |
|
|
| 13 |
ABERDEEN SINGAPORE FD INC COM |
804,787 |
7,275 |
0.02% |
|
|
| 14 |
ACADIA RLTY TR COM SH BEN INT |
12,415 |
440 |
0.00% |
|
|
| 15 |
ACCENTURE PLC IRELAND |
988 |
111 |
0.00% |
|
|
| 16 |
ACCENTURE PLC IRELAND |
202,455 |
22,936 |
0.05% |
|
|
| 17 |
ACTIVISION BLIZZARD INC |
321,676 |
12,748 |
0.03% |
|
|
| 18 |
ADAMS DIVERSIFIED EQUITY FD |
2,858,904 |
36,222 |
0.08% |
|
|
| 19 |
ADEPTUS HEALTH INC CL A |
13,051 |
674 |
0.00% |
|
|
| 20 |
ADVANCE AUTO PARTS INC |
3,201,723 |
517,494 |
1.19% |
|
|
| 21 |
ADVANCE AUTO PARTS INC |
104,854 |
16,947 |
0.04% |
|
|
| 22 |
ADVANCED ACCELERATOR APPLIC SPONSORED ADS |
12,673 |
383 |
0.00% |
|
|
| 23 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
1,125,294 |
6,279 |
0.01% |
|
|
| 24 |
AEGEAN MARINE PETE NETWORK I |
20,400,000 |
16,116 |
0.04% |
|
PRN |
| 25 |
AEGEAN MARINE PETROLEUM NETW |
1,258 |
6 |
0.00% |
|
|
| 26 |
AERCAP HOLDINGS NV |
99,331 |
3,336 |
0.01% |
|
|
| 27 |
AES CORP |
27,707 |
345 |
0.00% |
|
|
| 28 |
AES CORP |
3,230,726 |
40,319 |
0.09% |
|
|
| 29 |
AETNA INC NEW |
2,284,297 |
278,981 |
0.64% |
|
|
| 30 |
AETNA INC NEW |
4,400 |
537 |
0.00% |
|
|
| 31 |
AFFILIATED MANAGERS GROUP |
44,685 |
6,290 |
0.01% |
|
|
| 32 |
AGILENT TECHNOLOGIES INC |
45,700 |
2,027 |
0.00% |
|
|
| 33 |
AGNICO EAGLE MINES LTD |
2,500 |
133 |
0.00% |
|
|
| 34 |
AGNICO EAGLE MINES LTD |
296,800 |
15,878 |
0.04% |
|
|
| 35 |
AGREE RLTY CORP COM |
1,000 |
48 |
0.00% |
|
|
| 36 |
AIR LEASE CORP |
188,596 |
5,050 |
0.01% |
|
|
| 37 |
AIR METHODS CORP |
46,100 |
1,651 |
0.00% |
|
|
| 38 |
AIRCASTLE LTD |
8,000 |
156 |
0.00% |
|
|
| 39 |
AK STL CORP |
22,217,000 |
25,757 |
0.06% |
|
PRN |
| 40 |
AKAMAI TECHNOLOGIES INC |
2,462 |
137 |
0.00% |
|
|
| 41 |
AKAMAI TECHNOLOGIES INC |
18,156,000 |
17,940 |
0.04% |
|
PRN |
| 42 |
ALASKA AIR GROUP INC |
272,658 |
15,893 |
0.04% |
|
|
| 43 |
ALBANY MOLECULAR RESH INC |
11,000,000 |
11,323 |
0.03% |
|
PRN |
| 44 |
ALEX REAL ESTATE EQ |
13,542 |
1,401 |
0.00% |
|
|
| 45 |
ALEXANDRIA REAL ESTATE EQ IN |
32,058 |
1,094 |
0.00% |
|
|
| 46 |
ALIBABA GROUP HLDG LTD |
40,210 |
3,197 |
0.01% |
|
|
| 47 |
ALIBABA GROUP HLDG LTD |
1,882,534 |
149,717 |
0.34% |
|
|
| 48 |
ALLERGAN PLC |
220 |
50 |
0.00% |
|
|
| 49 |
ALLERGAN PLC |
1,923,267 |
444,447 |
1.02% |
|
|
| 50 |
ALLERGAN PLC |
38,998 |
9,012 |
0.02% |
|
|
