| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TAL ED GROUP | 460,725 | 28,592 | 0.06% | ||
| 202 | TAIWAN FD INC | 1,870,531 | 28,488 | 0.06% | ||
| 203 | CAMPBELL SOUP CO | 427,163 | 28,419 | 0.06% | ||
| 204 | BERKSHIRE HATHAWAY INC DEL | 196,278 | 28,419 | 0.06% | ||
| 205 | VWR CORP | 983,016 | 28,409 | 0.06% | ||
| 206 | PATTERN ENERGY GROUP INC | 1,231,130 | 28,279 | 0.06% | ||
| 207 | CHINA MOBILE LIMITED | 482,754 | 27,951 | 0.06% | ||
| 208 | P T TELEKOMUNIKASI INDONESIA | 454,200 | 27,915 | 0.06% | ||
| 209 | AMGEN INC | 182,852 | 27,820 | 0.06% | ||
| 210 | SIGNET JEWELERS LIMITED | 337,132 | 27,783 | 0.06% | ||
| 211 | Fox Factory Holding Corp | 1,581,552 | 27,471 | 0.06% | ||
| 212 | SOUTHERN CO | 504,622 | 27,062 | 0.06% | ||
| 213 | AUTOHOME INC | 1,335,260 | 26,852 | 0.06% | ||
| 214 | QUALCOMM INC | 489,809 | 26,239 | 0.06% | ||
| 215 | MORNINGSTAR INC | 319,904 | 26,161 | 0.06% | ||
| 216 | BAIDU INC | 158,299 | 26,143 | 0.06% | ||
| 217 | NETSUITE INC | 26,500,000 | 26,085 | 0.06% | PRN | |
| 218 | AK STL CORP | 22,217,000 | 25,757 | 0.05% | PRN | |
| 219 | FLIR SYS INC | 822,095 | 25,443 | 0.05% | ||
| 220 | INTL PAPER CO | 598,746 | 25,374 | 0.05% | ||
| 221 | TJX COS INC NEW | 321,303 | 24,814 | 0.05% | ||
| 222 | TIME WARNER INC | 335,384 | 24,664 | 0.05% | ||
| 223 | METLIFE INC | 618,656 | 24,641 | 0.05% | ||
| 224 | CENTRAL EASTERN EUROPE FD | 1,340,504 | 24,558 | 0.05% | ||
| 225 | GREEN PLAINS INC | 21,711,000 | 24,329 | 0.05% | PRN | |
| 226 | S&P GLOBAL INC | 226,711 | 24,317 | 0.05% | ||
| 227 | ICONIX BRAND GROUP INC | 29,750,000 | 24,209 | 0.05% | PRN | |
| 228 | SIGNATURE BANK | 192,935 | 24,101 | 0.05% | ||
| 229 | MEDICINES CO SR GLBL CV NT 22 | 20,000,000 | 23,662 | 0.05% | PRN | |
| 230 | ISHARES TR | 202,951 | 23,584 | 0.05% | ||
| 231 | LITTELFUSE INC | 198,545 | 23,466 | 0.05% | ||
| 232 | KROGER CO | 636,213 | 23,406 | 0.05% | ||
| 233 | TANGER FACTORY OUTLET CTRS I | 579,379 | 23,279 | 0.05% | ||
| 234 | ABERDEEN EMERGING MKTS SMALL | 1,925,874 | 23,226 | 0.05% | ||
| 235 | BLACKROCK RES COMMODITIES | 2,999,104 | 23,093 | 0.05% | ||
| 236 | MERCADOLIBRE INC | 18,048,000 | 22,887 | 0.05% | PRN | |
| 237 | AUTOMATIC DATA PROCESSING IN | 249,027 | 22,878 | 0.05% | ||
| 238 | ISHARES TR | 205,776 | 22,629 | 0.05% | PRN | |
| 239 | J2 GLOBAL INC | 356,299 | 22,507 | 0.05% | ||
| 240 | DR PEPPER SNAPPLE GROUP INC | 232,500 | 22,466 | 0.05% | ||
| 241 | CISCO SYS INC | 782,563 | 22,451 | 0.05% | ||
| 242 | VISA INC | 299,727 | 22,230 | 0.05% | ||
| 243 | WOODWARD INC | 384,791 | 22,179 | 0.05% | ||
| 244 | SALLY BEAUTY HLDGS INC | 751,999 | 22,116 | 0.05% | ||
| 245 | FOOT LOCKER INC | 402,216 | 22,065 | 0.05% | ||
| 246 | MACOM TECH SOLUTIONS HLDGS I | 662,938 | 21,863 | 0.05% | ||
| 247 | DEPOMED INC NOTE 2.500 9/0 | 18,000,000 | 21,791 | 0.05% | PRN | |
| 248 | HCA HOLDINGS INC | 281,735 | 21,696 | 0.05% | ||
| 249 | BAXTER INTL INC | 473,628 | 21,417 | 0.05% | ||
| 250 | ALTRA INDL MOTION CORP COM | 791,488 | 21,354 | 0.05% |
