| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 13,615 | 2,399 | 0.01% | ||
| 2 | 3M CO | 258,443 | 45,545 | 0.10% | ||
| 3 | ABBOTT LABS | 787,550 | 33,305 | 0.07% | ||
| 4 | ABBVIE INC | 178,972 | 11,287 | 0.02% | ||
| 5 | ABERDEEN EMERGING MKTS SMALL | 1,660,406 | 20,987 | 0.05% | ||
| 6 | ABERDEEN GTR CHINA FD INC | 50,411 | 458 | 0.00% | ||
| 7 | ABERDEEN INDONESIA FD INC | 58,375 | 385 | 0.00% | ||
| 8 | ABERDEEN JAPAN EQUITY FD INC | 986,322 | 8,107 | 0.02% | ||
| 9 | ABERDEEN LATIN AMER EQTY FD | 763,631 | 16,295 | 0.04% | ||
| 10 | ABERDEEN SINGAPORE FD INC COM | 597,845 | 5,607 | 0.01% | ||
| 11 | ACADIA RLTY TR COM SH BEN INT | 12,415 | 449 | 0.00% | ||
| 12 | ACCENTURE PLC IRELAND | 258,734 | 31,609 | 0.07% | ||
| 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 | 2,780,283 | 36,560 | 0.08% | ||
| 17 | ADEPTUS HEALTH INC | 325 | 13 | 0.00% | ||
| 18 | ADVANCE AUTO PARTS INC | 102,609 | 15,301 | 0.03% | ||
| 19 | ADVANCE AUTO PARTS INC | 2,279,996 | 339,993 | 0.74% | ||
| 20 | ADVANCED ACCELERATOR APPLIC | 12,673 | 482 | 0.00% | ||
| 21 | ADVANCED ENERGY INDS COM | 32,979 | 1,560 | 0.00% | ||
| 22 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 28,000,000 | 30,520 | 0.07% | PRN | |
| 23 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,229,894 | 7,268 | 0.02% | ||
| 24 | AEGEAN MARINE PETE NETWORK I | 22,707,000 | 22,707 | 0.05% | PRN | |
| 25 | AEGEAN MARINE PETROLEUM NETW | 900 | 9 | 0.00% | ||
| 26 | AERCAP HOLDINGS NV | 97,131 | 3,738 | 0.01% | ||
| 27 | AES CORP | 3,024,961 | 38,870 | 0.08% | ||
| 28 | AETNA INC NEW | 2,243,114 | 258,967 | 0.56% | ||
| 29 | AETNA INC NEW | 3,580 | 413 | 0.00% | ||
| 30 | AFFILIATED MANAGERS GROUP | 94,147 | 13,623 | 0.03% | ||
| 31 | AGILENT TECHNOLOGIES INC | 65,561 | 3,087 | 0.01% | ||
| 32 | AGNICO EAGLE MINES LTD | 280,174 | 15,179 | 0.03% | ||
| 33 | AGREE RLTY CORP COM | 1,000 | 49 | 0.00% | ||
| 34 | AIR LEASE CORP | 97,839 | 2,796 | 0.01% | ||
| 35 | AIRCASTLE LTD | 8,000 | 158 | 0.00% | ||
| 36 | AK STL CORP | 22,600,000 | 27,148 | 0.06% | PRN | |
| 37 | AKAMAI TECHNOLOGIES INC | 2,462 | 130 | 0.00% | ||
| 38 | AKAMAI TECHNOLOGIES INC | 8,500,000 | 8,319 | 0.02% | PRN | |
| 39 | ALASKA AIR GROUP INC | 279,753 | 18,424 | 0.04% | ||
| 40 | ALBANY MOLECULAR RESH INC | 13,000,000 | 15,380 | 0.03% | PRN | |
| 41 | ALEX REAL ESTATE EQ | 15,337 | 1,668 | 0.00% | ||
| 42 | ALEXANDRIA REAL ESTATE EQ IN | 61,005 | 2,170 | 0.00% | ||
| 43 | ALIBABA GROUP HLDG LTD | 39,834 | 4,214 | 0.01% | ||
| 44 | ALIBABA GROUP HLDG LTD | 1,881,481 | 199,041 | 0.43% | ||
| 45 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 12,000,000 | 16,987 | 0.04% | PRN | |
| 46 | ALLEGIANT TRAVEL CO | 50 | 6 | 0.00% | ||
| 47 | ALLERGAN PLC | 27,845 | 6,412 | 0.01% | ||
| 48 | ALLERGAN PLC | 1,035 | 238 | 0.00% | ||
| 49 | ALLERGAN PLC | 2,988,910 | 688,375 | 1.50% | ||
| 50 | ALLIED MOTION TECHNOLOGIES | 4,600 | 86 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 1,599,911 | 48,941 | 0.10% | ||
| 152 | ISHARES TR | 427,732 | 48,085 | 0.10% | PRN | |
| 153 | 3M CO | 272,349 | 47,996 | 0.10% | ||
| 154 | NOBLE ENERGY INC | 1,320,103 | 47,180 | 0.09% | ||
| 155 | FREEPORT-MCMORAN INC | 4,293,763 | 46,630 | 0.09% | ||
| 156 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 5,577,278 | 46,347 | 0.09% | ||
| 157 | TAL ED GROUP | 644,099 | 45,627 | 0.09% | ||
| 158 | PACWEST BANCORP DEL COM | 1,039,775 | 44,616 | 0.09% | ||
| 159 | RAYTHEON CO | 327,457 | 44,576 | 0.09% | ||
| 160 | ACCENTURE PLC IRELAND | 362,715 | 44,312 | 0.09% | ||
| 161 | ASA GOLD AND PRECIOUS MTLS L | 2,942,110 | 43,514 | 0.09% | ||
| 162 | ISHARES TR | 371,920 | 41,933 | 0.08% | PRN | |
| 163 | ALPHABET INC | 51,180 | 41,151 | 0.08% | ||
| 164 | INTEL CORP | 1,080,398 | 40,785 | 0.08% | ||
| 165 | NEWMONT CORP | 1,036,627 | 40,729 | 0.08% | ||
| 166 | GENERAL MLS INC | 636,500 | 40,659 | 0.08% | ||
| 167 | AON PLC | 361,144 | 40,625 | 0.08% | ||
| 168 | CHINA FD INC | 2,460,279 | 40,446 | 0.08% | ||
| 169 | AMERICAN CAMPUS CMNTYS INC | 786,672 | 40,018 | 0.08% | ||
| 170 | CEMEX SAB DE CV NOTE 3.750 3/1 | 35,000,000 | 39,462 | 0.08% | PRN | |
| 171 | AMERICAN ELEC PWR INC | 612,500 | 39,328 | 0.08% | ||
| 172 | AES CORP | 3,024,961 | 38,870 | 0.08% | ||
| 173 | KIMBERLY CLARK CORP | 303,067 | 38,228 | 0.08% | ||
| 174 | NEW GERMANY FD INC | 2,655,688 | 38,109 | 0.08% | ||
| 175 | BLACKROCK RES COMMODITIES | 4,674,274 | 38,095 | 0.08% | ||
| 176 | MORGAN STANLEY EMERGING MKTS FD INC | 2,604,838 | 37,900 | 0.08% | ||
| 177 | EVEREST RE GROUP LTD | 197,576 | 37,533 | 0.07% | ||
| 178 | ADAMS DIVERSIFIED EQUITY FD | 2,832,571 | 37,248 | 0.07% | ||
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 1,216,119 | 37,201 | 0.07% | ||
| 180 | FMC TECHNOLOGIES INC | 1,227,570 | 36,422 | 0.07% | ||
| 181 | GENERAL AMERN INVS CO INC | 1,114,088 | 36,374 | 0.07% | ||
| 182 | S&P GLOBAL INC | 282,318 | 35,730 | 0.07% | ||
| 183 | BERKSHIRE HATHAWAY INC DEL | 238,683 | 34,482 | 0.07% | ||
| 184 | Japan Smaller Capitalizationfd Inc Common | 3,253,088 | 34,352 | 0.07% | ||
| 185 | ABBOTT LABS | 787,550 | 33,305 | 0.07% | ||
| 186 | KINDER MORGAN INC DEL | 1,435,748 | 33,208 | 0.07% | ||
| 187 | KOREA FD | 918,566 | 33,068 | 0.07% | ||
| 188 | CONCHO RESOURCES | 238,501 | 32,758 | 0.07% | ||
| 189 | CSX CORP | 1,074,005 | 32,757 | 0.07% | ||
| 190 | CNOOC LTD | 258,682 | 32,720 | 0.07% | ||
| 191 | TEVA PHARMACEUTICAL INDS LTD | 703,411 | 32,363 | 0.06% | ||
| 192 | ISHARES TR | 208,815 | 32,305 | 0.06% | ||
| 193 | MOLSON COORS BREWING CO | 292,072 | 32,069 | 0.06% | ||
| 194 | JPMORGAN CHASE & CO | 479,477 | 31,928 | 0.06% | ||
| 195 | TAIWAN FD INC | 1,818,565 | 31,479 | 0.06% | ||
| 196 | CHINA MOBILE LIMITED | 501,754 | 30,867 | 0.06% | ||
| 197 | ISHARES TR | 606,936 | 30,862 | 0.06% | ||
| 198 | SOUTHERN CO | 600,653 | 30,813 | 0.06% | ||
| 199 | NETEASE INC | 127,300 | 30,651 | 0.06% | ||
| 200 | TRINITY INDS INC | 25,520,000 | 30,624 | 0.06% | PRN |
