| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ORBOTECH LTD | 409,733 | 10,468 | 0.02% | ||
| 402 | STERIS PLC SHS USD | 152,136 | 10,459 | 0.02% | ||
| 403 | BLACKROCK SCIENCE & TECH TR | 626,378 | 10,335 | 0.02% | ||
| 404 | SJW CORP | 262,380 | 10,332 | 0.02% | ||
| 405 | BEACON ROOFING SUPPLY INC | 226,635 | 10,305 | 0.02% | ||
| 406 | BAIDU INC | 62,001 | 10,239 | 0.02% | ||
| 407 | UNION PAC CORP | 117,116 | 10,218 | 0.02% | ||
| 408 | NORDSON CORP | 121,932 | 10,194 | 0.02% | ||
| 409 | CARTERS INC | 95,301 | 10,146 | 0.02% | ||
| 410 | DISNEY WALT CO | 103,656 | 10,139 | 0.02% | ||
| 411 | ITAU UNIBANCO HLDG SA | 1,072,289 | 10,122 | 0.02% | ||
| 412 | EXTRA SPACE STORAGE INC | 108,948 | 10,082 | 0.02% | ||
| 413 | AVALONBAY COMM | 55,491 | 10,010 | 0.02% | ||
| 414 | TEMPLETON EMERGING MKTS FD | 877,101 | 9,990 | 0.02% | ||
| 415 | RED HAT INC | 137,165 | 9,958 | 0.02% | ||
| 416 | PDL BIOPHARMA INC | 10,421,000 | 9,926 | 0.02% | PRN | |
| 417 | TENNANT CO | 184,163 | 9,920 | 0.02% | ||
| 418 | CORNERSTONE ONDEMAND INC | 9,613,000 | 9,919 | 0.02% | PRN | |
| 419 | VIACOM INC NEW | 237,535 | 9,850 | 0.02% | ||
| 420 | REAL IND INC COM | 1,265,829 | 9,835 | 0.02% | ||
| 421 | PORTFOLIO RECOVERY ASSOCS IN | 12,533,000 | 9,830 | 0.02% | PRN | |
| 422 | CONTINENTAL BLDG PRODS INC COM | 440,441 | 9,791 | 0.02% | ||
| 423 | TEAM HEALTH HOLDINGS INC | 240,684 | 9,788 | 0.02% | ||
| 424 | NEW JERSEY RES CORP | 253,766 | 9,782 | 0.02% | ||
| 425 | ENCORE CAP GROUP INC | 13,744,000 | 9,775 | 0.02% | PRN | |
| 426 | CIENA CORP | 519,589 | 9,742 | 0.02% | ||
| 427 | YPF SOCIEDAD ANONIMA | 503,600 | 9,669 | 0.02% | ||
| 428 | ISHARES TR | 352,205 | 9,604 | 0.02% | ||
| 429 | SMUCKER J M CO | 62,948 | 9,593 | 0.02% | ||
| 430 | RTI INTL METALS INC SR CV NT1.625 19 | 9,000,000 | 9,585 | 0.02% | PRN | |
| 431 | KILROY RLTY CORP COM | 144,360 | 9,569 | 0.02% | ||
| 432 | BROADSOFT INC | 231,938 | 9,516 | 0.02% | ||
| 433 | REGAL BELOIT CORP | 170,921 | 9,409 | 0.02% | ||
| 434 | ISHARES TR | 356,840 | 9,381 | 0.02% | ||
| 435 | HALLIBURTON CO | 205,051 | 9,286 | 0.02% | ||
| 436 | ALPS ETF TR | 725,715 | 9,231 | 0.02% | ||
| 437 | HARLEY DAVIDSON INC | 203,715 | 9,228 | 0.02% | ||
| 438 | ISHARES TR | 188,030 | 9,222 | 0.02% | ||
| 439 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 246,197 | 9,217 | 0.02% | ||
| 440 | ISHARES | 152,675 | 9,165 | 0.02% | ||
| 441 | CITRIX SYS INC | 113,444 | 9,085 | 0.02% | ||
| 442 | CVS HEALTH CORP | 94,718 | 9,068 | 0.02% | ||
| 443 | EATON VANCE LTD DURATION INC | 671,995 | 9,031 | 0.02% | PRN | |
| 444 | ALLERGAN PLC | 39,075 | 9,029 | 0.02% | ||
| 445 | SOUTHWEST GAS HOLDINGS INC | 113,650 | 8,945 | 0.02% | ||
| 446 | ECHO GLOBAL LOGISTICS INC COM | 398,677 | 8,938 | 0.02% | ||
| 447 | PRUDENTIAL GLB SHT DUR HG YL | 593,275 | 8,905 | 0.02% | PRN | |
| 448 | ONEMAIN HLDGS INC | 388,795 | 8,872 | 0.02% | ||
| 449 | HALLIBURTON CO | 195,571 | 8,857 | 0.02% | ||
| 450 | UNITED THERAPEUTICS CORP DEL | 83,481 | 8,842 | 0.02% |
