| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORFOLK SOUTHERN CORP | 543,262 | 46,247 | 0.10% | ||
| 152 | NEWMONT CORP | 1,160,940 | 45,415 | 0.10% | ||
| 153 | RAYTHEON CO | 326,708 | 44,415 | 0.09% | ||
| 154 | ADAMS DIVERSIFIED EQUITY FD | 3,441,704 | 43,606 | 0.09% | ||
| 155 | ASA GOLD AND PRECIOUS MTLS L | 2,946,210 | 43,545 | 0.09% | ||
| 156 | ISHARES TR | 370,948 | 42,265 | 0.09% | PRN | |
| 157 | STATE STR CORP | 783,652 | 42,254 | 0.09% | ||
| 158 | CEMEX SAB DE CV NOTE 3.750 3/1 | 40,820,000 | 42,095 | 0.09% | PRN | |
| 159 | AMERICAN CAMPUS CMNTYS INC | 779,131 | 41,192 | 0.09% | ||
| 160 | SIMON PPTY GROUP INC NEW | 188,254 | 40,832 | 0.09% | ||
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 1,539,211 | 40,373 | 0.09% | ||
| 162 | AES CORP | 3,230,726 | 40,319 | 0.09% | ||
| 163 | INTEL CORP | 1,215,029 | 39,852 | 0.08% | ||
| 164 | AON PLC | 363,369 | 39,690 | 0.08% | ||
| 165 | 3M CO | 222,118 | 38,897 | 0.08% | ||
| 166 | INTEGRA LIFESCIENCES HLDGS C | 24,999,000 | 38,045 | 0.08% | PRN | |
| 167 | ALPHABET INC | 53,382 | 37,555 | 0.08% | ||
| 168 | MORGAN STANLEY EMERGING MKTS FD INC | 2,784,273 | 36,975 | 0.08% | ||
| 169 | CHINA FD INC | 2,549,399 | 36,864 | 0.08% | ||
| 170 | NEW GERMANY FD INC | 2,824,298 | 36,715 | 0.08% | ||
| 171 | VIPSHOP HLDGS LTD | 3,265,734 | 36,478 | 0.08% | ||
| 172 | AMERICAN ELEC PWR INC | 505,738 | 35,447 | 0.07% | ||
| 173 | Japan Smaller Capitalizationfd Inc Common | 3,610,361 | 35,309 | 0.07% | ||
| 174 | COLGATE PALMOLIVE CO | 475,713 | 34,822 | 0.07% | ||
| 175 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 5,939,910 | 34,510 | 0.07% | ||
| 176 | EVEREST RE GROUP LTD | 187,036 | 34,165 | 0.07% | ||
| 177 | ACCENTURE PLC IRELAND | 300,981 | 34,098 | 0.07% | ||
| 178 | ISHARES TR | 723,137 | 33,835 | 0.07% | ||
| 179 | JPMORGAN CHASE & CO | 543,000 | 33,742 | 0.07% | ||
| 180 | SWISS HELVETIA FD INC | 3,221,089 | 33,338 | 0.07% | ||
| 181 | ABBOTT LABS | 844,196 | 33,185 | 0.07% | ||
| 182 | ISHARES TR | 269,537 | 33,080 | 0.07% | PRN | |
| 183 | CNOOC LTD | 264,214 | 32,936 | 0.07% | ||
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 1,253,408 | 32,876 | 0.07% | ||
| 185 | VANGUARD INTL EQUITY INDEX F | 704,277 | 32,861 | 0.07% | ||
| 186 | KOREA FD | 982,408 | 31,761 | 0.07% | ||
| 187 | FMC TECHNOLOGIES INC | 1,189,052 | 31,712 | 0.07% | ||
| 188 | ISHARES TR | 210,907 | 31,507 | 0.07% | ||
| 189 | MOLSON COORS BREWING CO | 311,148 | 31,466 | 0.07% | ||
| 190 | CLOROX CO DEL | 226,065 | 31,285 | 0.07% | ||
| 191 | CABOT OIL & GAS CORP | 1,202,879 | 30,962 | 0.07% | ||
| 192 | LIGAND PHARMACEUTICALS INC | 18,500,000 | 30,941 | 0.07% | PRN | |
| 193 | CONCHO RESOURCES | 255,404 | 30,462 | 0.06% | ||
| 194 | NETEASE INC | 156,100 | 30,161 | 0.06% | ||
| 195 | O REILLY AUTOMOTIVE INC NEW | 110,983 | 30,087 | 0.06% | ||
| 196 | ZOETIS INC | 631,896 | 29,989 | 0.06% | ||
| 197 | CSX CORP | 1,146,479 | 29,900 | 0.06% | ||
| 198 | INGEVITY CORP | 856,246 | 29,146 | 0.06% | ||
| 199 | REYNOLDS AMERICAN INC | 534,933 | 28,848 | 0.06% | ||
| 200 | KINDER MORGAN INC DEL | 1,538,376 | 28,798 | 0.06% |
