| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI MALAYSI ETF | 4,500 | 36 | 0.00% | ||
| 2 | ISHARES MSCI SINGAP ETF | 1,300 | 14 | 0.00% | ||
| 3 | ISHARES TR MSCI UTD KNGDM | 27 | 0 | 0.00% | ||
| 4 | 2U, Inc. | 1,346 | 52 | 0.00% | ||
| 5 | 3-D SYS CORP DEL | 600 | 11 | 0.00% | ||
| 6 | 3M CO | 422,223 | 74,408 | 0.62% | ||
| 7 | A O SMITH | 626 | 62 | 0.00% | ||
| 8 | ABB LTD | 12,661 | 285 | 0.00% | ||
| 9 | ABBOTT LABS | 1,024,446 | 43,324 | 0.36% | ||
| 10 | ABBVIE INC | 1,301,023 | 82,056 | 0.68% | ||
| 11 | ABERDEEN ASIA PACIFIC INCOM | 26,105 | 134 | 0.00% | ||
| 12 | ABERDEEN AUSTRALIA EQUITY FD | 11,601 | 68 | 0.00% | ||
| 13 | ABERDEEN ISRAEL FUND INC COM | 3,500 | 58 | 0.00% | ||
| 14 | ACADIA PHARMACEUTICALS INC COM | 10,993 | 350 | 0.00% | ||
| 15 | ACADIA RLTY TR COM SH BEN INT | 569 | 21 | 0.00% | ||
| 16 | ACCENTURE PLC IRELAND | 555,171 | 67,825 | 0.56% | ||
| 17 | ACTIVISION BLIZZARD INC | 300,851 | 13,328 | 0.11% | ||
| 18 | ACTUANT CORP | 712 | 17 | 0.00% | ||
| 19 | ACUITY BRANDS INC | 720 | 191 | 0.00% | ||
| 20 | ADAM NAT RES FD INC | 928 | 18 | 0.00% | ||
| 21 | ADAMS DIVERSIFIED EQUITY FD | 78,030 | 1,026 | 0.01% | ||
| 22 | ADECOAGRO S A | 500 | 6 | 0.00% | ||
| 23 | ADEPTUS HEALTH INC | 12 | 1 | 0.00% | ||
| 24 | ADOBE INC | 5,593 | 607 | 0.01% | ||
| 25 | ADVANCE AUTO PARTS INC | 260 | 39 | 0.00% | ||
| 26 | ADVANCED DRAIN SYS INC DEL | 285,810 | 6,877 | 0.06% | ||
| 27 | ADVANCED MICRO DEVICES INC | 2,000 | 14 | 0.00% | ||
| 28 | ADVISORY BRD CO COM | 1,608 | 72 | 0.00% | ||
| 29 | AECOM | 915 | 27 | 0.00% | ||
| 30 | AEGEAN MARINE PETROLEUM NETW | 1,047 | 10 | 0.00% | ||
| 31 | AEGON N V | 63,963 | 247 | 0.00% | ||
| 32 | AERCAP HOLDINGS NV | 21,961 | 845 | 0.01% | ||
| 33 | AEROJET ROCKETDYNE HLDGS INC COM | 901 | 16 | 0.00% | ||
| 34 | AES CORP | 9,833 | 126 | 0.00% | ||
| 35 | AETNA INC NEW | 3,611 | 417 | 0.00% | ||
| 36 | AFFILIATED MANAGERS GROUP | 4,255 | 616 | 0.01% | ||
| 37 | AFLAC INC | 17,808 | 1,280 | 0.01% | ||
| 38 | AG MTG INVT TR INC | 12,800 | 202 | 0.00% | ||
| 39 | AGCO CORP | 602 | 30 | 0.00% | ||
| 40 | AGILENT TECHNOLOGIES INC | 30,585 | 1,440 | 0.01% | ||
| 41 | AGREE RLTY CORP COM | 30,157 | 1,491 | 0.01% | ||
| 42 | AGRIUM INC | 6,426 | 583 | 0.00% | ||
| 43 | AIR LEASE CORP | 600 | 17 | 0.00% | ||
| 44 | AIR LEASE CORP SR CV NT3.875 18 | 1,000 | 124 | 0.00% | ||
| 45 | AIR PRODS & CHEMS INC | 178,460 | 26,830 | 0.22% | ||
| 46 | AIRCASTLE LTD | 21,286 | 423 | 0.00% | ||
| 47 | AK STL HLDG CORP | 7,500 | 36 | 0.00% | ||
| 48 | AKAMAI TECHNOLOGIES INC | 31,497 | 1,669 | 0.01% | ||
| 49 | AKEBIA THERAPEUTICS INC | 6,600 | 60 | 0.00% | ||
| 50 | ALASKA AIR GROUP INC | 170,470 | 11,227 | 0.09% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,731,971 | 481,944 | 3.89% | ||
| 2 | VANGUARD INDEX FDS | 5,586,120 | 461,022 | 3.72% | ||
| 3 | UBS AG JERSEY BRH | 10,924,972 | 310,378 | 2.50% | ||
| 4 | APPLE INC | 2,222,504 | 257,410 | 2.08% | ||
| 5 | ISHARES TR | 1,110,121 | 249,766 | 2.01% | ||
| 6 | SPDR S&P 500 ETF TR | 916,263 | 204,812 | 1.65% | ||
| 7 | EXXON MOBIL CORP | 2,240,117 | 202,193 | 1.63% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 1,568,450 | 195,209 | 1.57% | ||
| 9 | JPMORGAN CHASE & CO | 2,164,261 | 186,754 | 1.51% | ||
| 10 | GENERAL ELECTRIC CO | 5,669,454 | 179,155 | 1.44% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 4,833,949 | 176,632 | 1.42% | ||
| 12 | MICROSOFT CORP | 2,836,096 | 176,235 | 1.42% | ||
| 13 | ISHARES TR | 993,884 | 164,329 | 1.33% | ||
| 14 | JOHNSON & JOHNSON | 1,415,549 | 163,085 | 1.32% | ||
| 15 | ISHARES TR | 2,758,340 | 159,239 | 1.28% | ||
| 16 | HOME DEPOT INC | 972,357 | 130,374 | 1.05% | ||
| 17 | ISHARES TR | 722,823 | 129,284 | 1.04% | ||
| 18 | ALPHABET INC | 147,879 | 117,187 | 0.95% | ||
| 19 | CHEVRON CORP NEW | 984,961 | 115,930 | 0.93% | ||
| 20 | ISHARES TR | 811,336 | 111,575 | 0.90% | ||
| 21 | FACEBOOK INC | 909,706 | 104,662 | 0.84% | ||
| 22 | PEPSICO INC | 984,026 | 102,959 | 0.83% | ||
| 23 | PFIZER INC | 3,131,689 | 101,717 | 0.82% | ||
| 24 | ISHARES TR | 737,155 | 99,405 | 0.80% | ||
| 25 | US BANCORP DEL | 1,887,642 | 96,968 | 0.78% | ||
| 26 | INTEL CORP | 2,589,939 | 93,937 | 0.76% | ||
| 27 | WELLS FARGO & CO NEW | 1,688,559 | 93,056 | 0.75% | ||
| 28 | CELGENE CORP | 784,161 | 90,767 | 0.73% | ||
| 29 | GILEAD SCIENCES INC | 1,252,934 | 89,723 | 0.72% | ||
| 30 | BANK AMER CORP | 3,997,203 | 88,338 | 0.71% | ||
| 31 | AT&T INC | 2,063,860 | 87,776 | 0.71% | ||
| 32 | DISNEY WALT CO | 822,264 | 85,696 | 0.69% | ||
| 33 | SCHLUMBERGER LTD | 1,011,992 | 84,957 | 0.69% | ||
| 34 | ISHARES TR | 2,258,503 | 84,039 | 0.68% | ||
| 35 | AMAZON COM INC | 110,868 | 83,137 | 0.67% | ||
| 36 | ABBVIE INC | 1,255,531 | 78,621 | 0.63% | ||
| 37 | 3M CO | 416,456 | 74,367 | 0.60% | ||
| 38 | ALPHABET INC | 96,128 | 74,194 | 0.60% | ||
| 39 | CINCINNATI FINL CORP | 979,339 | 74,185 | 0.60% | ||
| 40 | HONEYWELL INTL INC | 616,294 | 71,398 | 0.58% | ||
| 41 | VERIZON COMMUNICATIONS INC | 1,330,169 | 71,004 | 0.57% | ||
| 42 | BOEING CO | 454,568 | 70,767 | 0.57% | ||
| 43 | COMCAST CORP NEW | 1,020,684 | 70,478 | 0.57% | ||
| 44 | CISCO SYS INC | 2,329,079 | 70,385 | 0.57% | ||
| 45 | AMGEN INC | 475,600 | 69,537 | 0.56% | ||
| 46 | MASTERCARD INCORPORATED | 666,232 | 68,788 | 0.55% | ||
| 47 | MORGAN STANLEY | 1,625,275 | 68,668 | 0.55% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 1,898,012 | 67,911 | 0.55% | ||
| 49 | COCA COLA CO | 1,565,511 | 64,906 | 0.52% | ||
| 50 | ACCENTURE PLC IRELAND | 552,010 | 64,657 | 0.52% |