| 1 |
3M CO |
272,349 |
47,996 |
0.10% |
|
|
| 2 |
3M CO |
13,615 |
2,399 |
0.00% |
|
|
| 3 |
ABBOTT LABS |
787,550 |
33,305 |
0.07% |
|
|
| 4 |
ABBVIE INC |
179,034 |
11,291 |
0.02% |
|
|
| 5 |
ABERDEEN EMERGING MKTS SMALL |
1,915,616 |
24,213 |
0.05% |
|
|
| 6 |
ABERDEEN GTR CHINA FD INC |
50,620 |
460 |
0.00% |
|
|
| 7 |
ABERDEEN INDONESIA FD INC |
58,375 |
385 |
0.00% |
|
|
| 8 |
ABERDEEN JAPAN EQUITY FD INC |
1,191,692 |
9,795 |
0.02% |
|
|
| 9 |
ABERDEEN LATIN AMER EQTY FD |
946,465 |
20,197 |
0.04% |
|
|
| 10 |
ABERDEEN SINGAPORE FD INC COM |
746,638 |
7,003 |
0.01% |
|
|
| 11 |
ACADIA RLTY TR COM SH BEN INT |
12,415 |
449 |
0.00% |
|
|
| 12 |
ACCENTURE PLC IRELAND |
362,715 |
44,312 |
0.09% |
|
|
| 13 |
ACCENTURE PLC IRELAND |
4,519 |
552 |
0.00% |
|
|
| 14 |
ACTIVISION BLIZZARD INC |
432,442 |
19,157 |
0.04% |
|
|
| 15 |
ACTIVISION BLIZZARD INC |
645,553 |
28,597 |
0.06% |
|
|
| 16 |
ADAMS DIVERSIFIED EQUITY FD |
2,832,571 |
37,248 |
0.07% |
|
|
| 17 |
ADEPTUS HEALTH INC |
325 |
13 |
0.00% |
|
|
| 18 |
ADVANCE AUTO PARTS INC |
2,538,453 |
378,534 |
0.75% |
|
|
| 19 |
ADVANCE AUTO PARTS INC |
1,909 |
284 |
0.00% |
|
|
| 20 |
ADVANCE AUTO PARTS INC |
102,609 |
15,301 |
0.03% |
|
|
| 21 |
ADVANCED ENERGY INDS COM |
32,921 |
1,557 |
0.00% |
|
|
| 22 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
28,000,000 |
30,520 |
0.06% |
|
PRN |
| 23 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
1,466,720 |
8,668 |
0.02% |
|
|
| 24 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
381,668 |
2,255 |
0.00% |
|
|
| 25 |
AEGEAN MARINE PETE NETWORK I |
22,707,000 |
22,707 |
0.05% |
|
PRN |
| 26 |
AEGEAN MARINE PETROLEUM NETW |
900 |
9 |
0.00% |
|
|
| 27 |
AERCAP HOLDINGS NV |
97,131 |
3,738 |
0.01% |
|
|
| 28 |
AES CORP |
3,024,961 |
38,870 |
0.08% |
|
|
| 29 |
AETNA INC NEW |
2,325 |
268 |
0.00% |
|
|
| 30 |
AETNA INC NEW |
2,273,956 |
262,528 |
0.52% |
|
|
| 31 |
AETNA INC NEW |
3,580 |
413 |
0.00% |
|
|
| 32 |
AFFILIATED MANAGERS GROUP |
94,147 |
13,623 |
0.03% |
|
|
| 33 |
AGILENT TECHNOLOGIES INC |
65,592 |
3,088 |
0.01% |
|
|
| 34 |
AGNICO EAGLE MINES LTD |
280,174 |
15,179 |
0.03% |
|
|
| 35 |
AGREE RLTY CORP COM |
1,000 |
49 |
0.00% |
|
|
| 36 |
AIR LEASE CORP |
97,901 |
2,798 |
0.01% |
|
|
| 37 |
AIRCASTLE LTD |
8,000 |
158 |
0.00% |
|
|
| 38 |
AK STL CORP |
22,600,000 |
27,148 |
0.05% |
|
PRN |
| 39 |
AKAMAI TECHNOLOGIES INC |
2,462 |
130 |
0.00% |
|
|
| 40 |
AKAMAI TECHNOLOGIES INC |
8,500,000 |
8,319 |
0.02% |
|
PRN |
| 41 |
ALASKA AIR GROUP INC |
279,964 |
18,438 |
0.04% |
|
|
| 42 |
ALBANY MOLECULAR RESH INC |
13,000,000 |
15,380 |
0.03% |
|
PRN |
| 43 |
ALEX REAL ESTATE EQ |
15,337 |
1,668 |
0.00% |
|
|
| 44 |
ALEXANDRIA REAL ESTATE EQ IN |
61,549 |
2,189 |
0.00% |
|
|
| 45 |
ALEXION PHARMACEUTIC |
12 |
1 |
0.00% |
|
|
| 46 |
ALIBABA GROUP HLDG LTD |
39,834 |
4,214 |
0.01% |
|
|
| 47 |
ALIBABA GROUP HLDG LTD |
19,709 |
2,085 |
0.00% |
|
|
| 48 |
ALIBABA GROUP HLDG LTD |
1,762,580 |
186,463 |
0.37% |
|
|
| 49 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
12,000,000 |
16,987 |
0.03% |
|
PRN |
| 50 |
ALLEGIANT TRAVEL CO |
50 |
6 |
0.00% |
|
|
