| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANCOLOMBIA S A | 14,300 | 499 | 0.00% | ||
| 152 | BANCOLOMBIA S A | 1,960,683 | 68,467 | 0.16% | ||
| 153 | BANK AMER CORP | 24,530 | 325 | 0.00% | ||
| 154 | BANK AMER CORP | 28,322,422 | 375,838 | 0.86% | ||
| 155 | BANK N S HALIFAX | 2,000 | 98 | 0.00% | ||
| 156 | BARD C R INC | 4,793 | 1,127 | 0.00% | ||
| 157 | BARD C R INC | 71,587 | 16,834 | 0.04% | ||
| 158 | BAXTER INTL INC | 27,679 | 1,251 | 0.00% | ||
| 159 | BAXTER INTL INC | 473,585 | 21,415 | 0.05% | ||
| 160 | BCE INC | 6,000 | 283 | 0.00% | ||
| 161 | BEACON ROOFING SUPPLY INC | 226,415 | 10,295 | 0.02% | ||
| 162 | BERKLEY W R CORP | 145 | 8 | 0.00% | ||
| 163 | BERKSHIRE HATHAWAY INC DEL | 196,278 | 28,419 | 0.07% | ||
| 164 | BERKSHIRE HATHAWAY INC DEL | 30,050 | 4,350 | 0.01% | ||
| 165 | BERRY PLASTICS GROUP INC | 129,043 | 5,013 | 0.01% | ||
| 166 | BGC PARTNERS INC | 1,355 | 11 | 0.00% | ||
| 167 | BHP BILLITON LTD | 706,210 | 20,169 | 0.05% | ||
| 168 | BHP BILLITON PLC | 2,410 | 61 | 0.00% | ||
| 169 | BIOGEN INC | 26,544 | 6,418 | 0.01% | ||
| 170 | BIOMARIN PHARMACEUTICAL INC | 19,813 | 1,541 | 0.00% | ||
| 171 | BIOMARIN PHARMACEUTICAL INC | 15,741 | 1,224 | 0.00% | ||
| 172 | BLACKHAWK NETWORK | 504,520 | 16,896 | 0.04% | ||
| 173 | BLACKROCK INTL GRWTH & INC T | 185,841 | 1,068 | 0.00% | ||
| 174 | BLACKROCK MUNI N Y INTER DUR | 28,900 | 461 | 0.00% | PRN | |
| 175 | BLACKROCK NY MUNI INC QLTY T | 45,600 | 687 | 0.00% | PRN | |
| 176 | BLACKROCK NY MUNICIPAL BOND | 42,600 | 682 | 0.00% | PRN | |
| 177 | BLACKROCK RES COMMODITIES | 2,458,605 | 18,931 | 0.04% | ||
| 178 | BLACKROCK SCIENCE & TECH TR | 626,378 | 10,335 | 0.02% | ||
| 179 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,300 | 226 | 0.00% | PRN | |
| 180 | BLACKSTONE GROUP L P | 6,000 | 147 | 0.00% | ||
| 181 | BLACKSTONE MTG TR INC | 644,893 | 17,844 | 0.04% | ||
| 182 | BLOCK H & R INC | 20,992 | 482 | 0.00% | ||
| 183 | BLOOMIN BRANDS INC | 949,045 | 16,959 | 0.04% | ||
| 184 | BLUCORA INC | 7,000,000 | 6,475 | 0.01% | PRN | |
| 185 | BOEING CO | 24,207 | 3,143 | 0.01% | ||
| 186 | BOSTON PROPERTIES INC | 24,703 | 3,258 | 0.01% | ||
| 187 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 16,896,000 | 17,054 | 0.04% | PRN | |
| 188 | BOULDER GROWTH & INCOME FUND COM | 2,157,801 | 17,542 | 0.04% | ||
| 189 | BOYD GAMING CORP COM | 200 | 3 | 0.00% | ||
| 190 | BRASKEM S A SP ADR PFD A | 1,475 | 17 | 0.00% | ||
| 191 | BRINKER INTL INC | 122 | 5 | 0.00% | ||
| 192 | BRISTOL MYERS SQUIBB CO | 13,794 | 1,014 | 0.00% | ||
| 193 | BRISTOL MYERS SQUIBB CO | 8,397 | 617 | 0.00% | ||
| 194 | BRISTOL MYERS SQUIBB CO | 2,220,646 | 163,328 | 0.38% | ||
| 195 | BRITISH AMERN TOB PLC | 334,353 | 43,292 | 0.10% | ||
| 196 | BROADCOM LTD | 1,900 | 295 | 0.00% | ||
| 197 | BROADRIDGE FINL SOLUTIONS IN | 132 | 8 | 0.00% | ||
| 198 | BROADSOFT INC | 231,739 | 9,508 | 0.02% | ||
| 199 | BROWN & BROWN INC | 223,645 | 8,379 | 0.02% | ||
| 200 | BUCKEYE PARTNERS L P | 5,000 | 351 | 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% |
