| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | CLOUGH GLOBAL EQUITY FD | 30,233 | 323 | 0.00% | ||
| 1002 | NEW ORIENTAL ED & TECH GRP I | 7,700 | 322 | 0.00% | ||
| 1003 | SPIRIT AEROSYSTEMS HLDGS INC | 7,381 | 317 | 0.00% | ||
| 1004 | AMERICAN EXPRESS CO | 5,185 | 315 | 0.00% | ||
| 1005 | INTUIT | 2,814 | 314 | 0.00% | ||
| 1006 | PREMIER INC CL A | 9,403 | 307 | 0.00% | ||
| 1007 | MOBILE TELESYSTEMS PJSC | 36,812 | 304 | 0.00% | ||
| 1008 | SCHLUMBERGER LTD | 3,855 | 304 | 0.00% | ||
| 1009 | MONDELEZ INTL INC | 6,574 | 299 | 0.00% | ||
| 1010 | ABBOTT LABS | 7,577 | 297 | 0.00% | ||
| 1011 | BROADCOM LTD | 1,900 | 295 | 0.00% | ||
| 1012 | CHINA LODGING GROUP LTD | 8,100 | 295 | 0.00% | ||
| 1013 | ROYCE VALUE TR INC | 25,060 | 294 | 0.00% | ||
| 1014 | MASTERCARD INCORPORATED | 3,338 | 293 | 0.00% | ||
| 1015 | WNS HOLDINGS LTD | 10,681 | 288 | 0.00% | ||
| 1016 | MCKESSON CORP | 1,533 | 286 | 0.00% | ||
| 1017 | ISHARES SILVER TR | 16,000 | 285 | 0.00% | ||
| 1018 | BCE INC | 6,000 | 283 | 0.00% | ||
| 1019 | GABELLI HLTHCARE & WELLNESS | 25,741 | 274 | 0.00% | ||
| 1020 | CONCHO RESOURCES | 2,300 | 274 | 0.00% | ||
| 1021 | DDR CORP | 14,941 | 271 | 0.00% | ||
| 1022 | DELTA AIRLINES INC DEL | 7,454 | 271 | 0.00% | ||
| 1023 | MONSANTO CO NEW | 2,545 | 263 | 0.00% | ||
| 1024 | KINDER MORGAN INC DEL | 13,918 | 260 | 0.00% | ||
| 1025 | SKECHERS U S A INC | 8,683 | 258 | 0.00% | ||
| 1026 | APPLIED MATLS INC | 10,700 | 256 | 0.00% | ||
| 1027 | NUANCE COMMUNICATIONS INC | 16,163 | 252 | 0.00% | ||
| 1028 | NVR INC | 142 | 252 | 0.00% | ||
| 1029 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 251 | 0.00% | PRN | |
| 1030 | CSX CORP | 9,600 | 250 | 0.00% | ||
| 1031 | F5 NETWORKS INC | 2,155 | 245 | 0.00% | ||
| 1032 | MFS MULTIMARKET INCOME TR | 40,370 | 244 | 0.00% | PRN | |
| 1033 | CONSOLIDATED EDISON INC | 3,029 | 243 | 0.00% | ||
| 1034 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 10,300 | 240 | 0.00% | ||
| 1035 | AT&T INC | 5,450 | 235 | 0.00% | ||
| 1036 | BANCO SANTANDER CHILE NEW | 12,100 | 234 | 0.00% | ||
| 1037 | HARTFORD FINL SVCS GROUP INC | 5,265 | 233 | 0.00% | ||
| 1038 | CABOT OIL & GAS CORP | 9,000 | 231 | 0.00% | ||
| 1039 | FACEBOOK INC | 2,000 | 228 | 0.00% | ||
| 1040 | EATON CORP PLC | 3,800 | 226 | 0.00% | ||
| 1041 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,300 | 226 | 0.00% | PRN | |
| 1042 | HERSHEY CO | 1,996 | 226 | 0.00% | ||
| 1043 | TYCO INTL PLC SHS | 5,265 | 224 | 0.00% | ||
| 1044 | W P CAREY INC | 3,200 | 222 | 0.00% | ||
| 1045 | FIDELITY NATL INFORMATION SV | 2,995 | 220 | 0.00% | ||
| 1046 | CIRRUS LOGIC INC COM | 5,656 | 219 | 0.00% | ||
| 1047 | INTL PAPER CO | 5,000 | 211 | 0.00% | ||
| 1048 | SPDR S&P 500 ETF TR | 1,000 | 209 | 0.00% | ||
| 1049 | SANOFI | 5,000 | 209 | 0.00% | ||
| 1050 | ROYCE GLOBAL VALUE TR INC | 27,382 | 208 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 10,737,066 | 1,172,809 | 2.47% | ||
| 2 | ALPHABET INC | 1,611,350 | 1,133,632 | 2.39% | ||
| 3 | P T TELEKOMUNIKASI INDONESIA | 17,712,961 | 1,088,638 | 2.30% | ||
| 4 | NETEASE INC | 5,364,231 | 1,036,476 | 2.19% | ||
| 5 | ZOETIS INC | 21,379,150 | 1,014,654 | 2.14% | ||
| 6 | BAIDU INC | 6,075,976 | 1,003,447 | 2.12% | ||
| 7 | CISCO SYS INC | 32,971,452 | 945,950 | 2.00% | ||
| 8 | CHINA MOBILE LIMITED | 16,263,524 | 941,658 | 1.99% | ||
| 9 | PROCTER AND GAMBLE CO | 9,988,634 | 845,737 | 1.78% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 30,834,348 | 808,784 | 1.71% | ||
| 11 | PFIZER INC | 21,965,958 | 773,420 | 1.63% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 15,172,661 | 762,122 | 1.61% | ||
| 13 | MOLSON COORS BREWING CO | 7,272,020 | 735,419 | 1.55% | ||
| 14 | HONEYWELL INTL INC | 5,805,143 | 675,253 | 1.42% | ||
| 15 | APPLE INC | 6,859,150 | 655,734 | 1.38% | ||
| 16 | CSX CORP | 24,588,101 | 641,257 | 1.35% | ||
| 17 | MICROSOFT CORP | 12,243,232 | 626,485 | 1.32% | ||
| 18 | ADVANCE AUTO PARTS INC | 3,471,267 | 561,060 | 1.18% | ||
| 19 | AMBEV SA | 93,544,310 | 552,846 | 1.17% | ||
| 20 | ROCKWELL AUTOMATION INC | 4,730,161 | 543,117 | 1.15% | ||
| 21 | NORFOLK SOUTHERN CORP | 6,334,847 | 539,285 | 1.14% | ||
| 22 | MOBILE TELESYSTEMS PJSC | 62,133,839 | 514,468 | 1.09% | ||
| 23 | KELLOGG CO | 6,157,951 | 502,796 | 1.06% | ||
| 24 | EBAY INC | 20,915,978 | 489,642 | 1.03% | ||
| 25 | ALLERGAN PLC | 2,100,221 | 485,339 | 1.02% | ||
| 26 | UNION PAC CORP | 5,256,475 | 458,627 | 0.97% | ||
| 27 | UNION PAC CORP | 5,144,539 | 448,861 | 0.95% | ||
| 28 | Philippine Long Dst Adrf | 9,438,883 | 420,691 | 0.89% | ||
| 29 | MADISON SQUARE GARDEN CO NEW | 2,415,262 | 416,656 | 0.88% | ||
| 30 | VISA INC | 5,509,690 | 408,653 | 0.86% | ||
| 31 | YPF SOCIEDAD ANONIMA | 20,231,295 | 388,440 | 0.82% | ||
| 32 | BANK AMER CORP | 28,768,637 | 381,760 | 0.81% | ||
| 33 | COPART INC | 7,714,271 | 378,076 | 0.80% | ||
| 34 | SKYWORKS SOLUTIONS INC | 5,882,286 | 372,231 | 0.79% | ||
| 35 | SIGNET JEWELERS LIMITED | 4,393,698 | 362,084 | 0.76% | ||
| 36 | ALPHABET INC | 499,513 | 345,713 | 0.73% | ||
| 37 | TYCO INTL PLC SHS | 7,940,514 | 338,265 | 0.71% | ||
| 38 | UNITED TECHNOLOGIES CORP | 3,277,517 | 336,109 | 0.71% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 4,199,094 | 334,583 | 0.71% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 1,306,387 | 334,383 | 0.71% | ||
| 41 | WELLS FARGO CO NEW | 6,726,209 | 318,351 | 0.67% | ||
| 42 | CVS HEALTH CORP | 3,249,349 | 311,092 | 0.66% | ||
| 43 | STRYKER CORP | 2,579,896 | 309,148 | 0.65% | ||
| 44 | LILLY ELI & CO | 3,844,992 | 302,793 | 0.64% | ||
| 45 | EATON CORP PLC | 5,062,682 | 302,393 | 0.64% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 4,779,457 | 299,194 | 0.63% | ||
| 47 | JOHNSON & JOHNSON | 2,458,236 | 298,183 | 0.63% | ||
| 48 | AT&T INC | 6,886,006 | 297,544 | 0.63% | ||
| 49 | NXP SEMICONDUCTORS N V | 3,754,383 | 294,117 | 0.62% | ||
| 50 | CROWN HOLDINGS INC | 5,659,879 | 286,786 | 0.61% |
