| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
4,375,972 |
34,351 |
0.09% |
|
|
| 2 |
3M CO |
4,513,310 |
752,053 |
1.91% |
|
|
| 3 |
ABBOTT LABS |
7,507,515 |
314,039 |
0.80% |
|
|
| 4 |
ADVANCE AUTO PARTS INC |
531,585 |
85,234 |
0.22% |
|
|
| 5 |
AEP INDUSTRIES ORD |
281,314 |
18,567 |
0.05% |
|
|
| 6 |
AGNICO EAGLE MINES LTD |
15,891,284 |
574,239 |
1.46% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
526,605 |
75,857 |
0.19% |
|
|
| 8 |
ALLEGHANY CORP |
557,879 |
276,820 |
0.70% |
|
|
| 9 |
ALLERGAN PLC |
371,770 |
99,646 |
0.25% |
|
|
| 10 |
ALLIANCEBERNSTEIN GLOBAL HIG |
1,455,764 |
16,974 |
0.04% |
|
|
| 11 |
ALLSCRIPTS HEALTHCARE SOLUTN |
5,963,023 |
78,772 |
0.20% |
|
|
| 12 |
ALPHABET INC |
197,337 |
150,548 |
0.38% |
|
|
| 13 |
ALPHABET INC |
259,929 |
193,634 |
0.49% |
|
|
| 14 |
ALTRIA GROUP INC |
13,000 |
815 |
0.00% |
|
|
| 15 |
AMAZON COM INC |
917 |
544 |
0.00% |
|
|
| 16 |
AMBEV SA |
17,875 |
93 |
0.00% |
|
|
| 17 |
AMERICAN EXPRESS CO |
15,560,623 |
955,422 |
2.43% |
|
|
| 18 |
AMERICAN INDEPENDENCE CORP |
144,990 |
2,885 |
0.01% |
|
|
| 19 |
AMERICAN INTL GROUP INC |
8,242,742 |
445,520 |
1.13% |
|
|
| 20 |
AMERIGAS PARTNERS L P |
9,800 |
426 |
0.00% |
|
|
| 21 |
AMERIPRISE FINL INC |
21,324 |
2,005 |
0.01% |
|
|
| 22 |
AMGEN INC |
1,235,154 |
185,187 |
0.47% |
|
|
| 23 |
AMPHENOL CORP NEW |
3,524,686 |
203,797 |
0.52% |
|
|
| 24 |
ANALOG DEVICES INC |
2,719,823 |
160,986 |
0.41% |
|
|
| 25 |
ANGLOGOLD ASHANTI LIMITED |
2,019,555 |
27,648 |
0.07% |
|
|
| 26 |
ANTARES PHARMA INC |
20,000 |
17 |
0.00% |
|
|
| 27 |
ANTHEM INC |
1,501,484 |
208,691 |
0.53% |
|
|
| 28 |
APPLE INC |
16,106 |
1,755 |
0.00% |
|
|
| 29 |
APTARGROUP INC |
14,129 |
1,108 |
0.00% |
|
|
| 30 |
ARADIGM CORP |
3,854,730 |
17,115 |
0.04% |
|
|
| 31 |
ARC GROUP WORLDWIDE INC COM |
1,145,576 |
2,864 |
0.01% |
|
|
| 32 |
ARQULE INC |
10,825,233 |
17,320 |
0.04% |
|
|
| 33 |
ARQULE INC |
935,673 |
0 |
0.00% |
Call |
|
| 34 |
AUTOMATIC DATA PROCESSING IN |
1,954,389 |
175,328 |
0.45% |
|
|
| 35 |
AVANGRID INC COM |
15,998 |
642 |
0.00% |
|
|
| 36 |
AVIAT NETWORKS INC COM |
397 |
0 |
0.00% |
|
|
| 37 |
AVON PRODS INC |
173,000 |
832 |
0.00% |
|
|
| 38 |
AXALTA COATING SYS LTD |
1,879,835 |
54,891 |
0.14% |
|
|
| 39 |
Adt Corp |
750 |
31 |
0.00% |
|
|
| 40 |
B2GOLD CORP |
7,700,300 |
12,790 |
0.03% |
|
|
| 41 |
BAIDU INC |
10 |
2 |
0.00% |
|
|
| 42 |
BAKER HUGHES INC |
181 |
8 |
0.00% |
|
|
| 43 |
BANK N S HALIFAX |
1,000 |
49 |
0.00% |
|
|
| 44 |
BANK NEW YORK MELLON CORP |
23,608,420 |
869,498 |
2.21% |
|
|
| 45 |
BARCLAYS BANK PLC |
500 |
13 |
0.00% |
|
|
| 46 |
BARRICK GOLD CORP |
37,963,196 |
515,540 |
1.31% |
|
|
| 47 |
BAXALTA INC COM |
844,445 |
34,116 |
0.09% |
|
|
| 48 |
BAXALTA INC COM |
1,100 |
44 |
0.00% |
|
|
| 49 |
BAXTER INTL INC |
1,100 |
45 |
0.00% |
|
|
| 50 |
BB&T CORP |
15,178,547 |
504,990 |
1.28% |
|
|
