| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | VALE S A | 81,307 | 447 | 0.00% | ||
| 1152 | VALEANT PHARMACEUTICALS INTL | 1 | 0 | 0.00% | ||
| 1153 | VALERO ENERGY CORP NEW | 1,152,699 | 61,093 | 0.13% | ||
| 1154 | VALIDUS HOLDINGS LTD | 162,309 | 8,086 | 0.02% | ||
| 1155 | VALVOLINE INC | 968,775 | 22,756 | 0.05% | ||
| 1156 | VALVOLINE INC | 272,029 | 6,389 | 0.01% | ||
| 1157 | VANECK VECTORS ETF T | 36,000 | 1,054 | 0.00% | ||
| 1158 | VANECK VECTORS ETF TR | 90,850 | 2,234 | 0.00% | PRN | |
| 1159 | VANECK VECTORS ETF TR | 13,700 | 394 | 0.00% | PRN | |
| 1160 | VANECK VECTORS ETF TR | 338,579 | 9,795 | 0.02% | PRN | |
| 1161 | VANGUARD BD INDEX FDS | 8,100 | 681 | 0.00% | PRN | |
| 1162 | VANGUARD BD INDEX FDS | 29,764 | 2,405 | 0.01% | PRN | |
| 1163 | VANGUARD BD INDEX FDS | 9,135 | 768 | 0.00% | PRN | |
| 1164 | VANGUARD INTL EQUITY INDEX F | 9,500 | 575 | 0.00% | ||
| 1165 | VANGUARD INTL EQUITY INDEX F | 5,750 | 216 | 0.00% | ||
| 1166 | VANGUARD INTL EQUITY INDEX F | 578,397 | 28,185 | 0.06% | ||
| 1167 | VANGUARD MUN BD FDS | 1,900 | 99 | 0.00% | PRN | |
| 1168 | VANGUARD SCOTTSDALE FDS | 82,489 | 6,644 | 0.01% | PRN | |
| 1169 | VANGUARD WORLD FD | 3,600 | 433 | 0.00% | ||
| 1170 | VANTIV INC | 3,011,597 | 169,462 | 0.37% | ||
| 1171 | VANTIV INC | 65,947 | 3,710 | 0.01% | ||
| 1172 | VARIAN MED SYS INC | 46,241 | 4,602 | 0.01% | ||
| 1173 | VEDANTA LTD | 2,471 | 25 | 0.00% | ||
| 1174 | VENTAS INC | 57,796 | 4,082 | 0.01% | ||
| 1175 | VEREIT | 192,800 | 1,999 | 0.00% | ||
| 1176 | VERIFONE SYS INC | 7,700 | 121 | 0.00% | ||
| 1177 | VERISK ANALYTICS INC | 233 | 18 | 0.00% | ||
| 1178 | VERIZON COMMUNICATIONS INC | 43,518 | 2,262 | 0.00% | ||
| 1179 | VERIZON COMMUNICATIONS INC | 2,472,993 | 128,546 | 0.28% | ||
| 1180 | VERTEX PHARMACEUTICALS INC | 68,867 | 6,005 | 0.01% | ||
| 1181 | VERTEX PHARMACEUTICALS INC | 1,660 | 144 | 0.00% | ||
| 1182 | VERTEX PHARMACEUTICALS INC | 1,110,900 | 96,881 | 0.21% | ||
| 1183 | VIACOM INC NEW | 178,580 | 6,803 | 0.01% | ||
| 1184 | VIPSHOP HLDGS LTD | 3,678,244 | 53,959 | 0.12% | ||
| 1185 | VIPSHOP HLDGS LTD | 25,900 | 379 | 0.00% | ||
| 1186 | VISA INC | 297,697 | 24,619 | 0.05% | ||
| 1187 | VISA INC | 5,061,037 | 418,547 | 0.91% | ||
| 1188 | VODAFONE GROUP PLC NEW | 15,218 | 443 | 0.00% | ||
| 1189 | VORNADO REALTY | 5,811 | 588 | 0.00% | ||
| 1190 | VOYA EMERGING MKTS HIGH DIVI | 38,555 | 315 | 0.00% | PRN | |
| 1191 | VWR CORP | 1,087,951 | 30,854 | 0.07% | ||
| 1192 | VistaPrint NV | 131 | 13 | 0.00% | ||
| 1193 | W P CAREY INC | 3,200 | 206 | 0.00% | ||
| 1194 | WABASH NATL CORP | 4,860 | 69 | 0.00% | ||
| 1195 | WABASH NATL CORP SR NT CV3.375 18 | 9,308,000 | 12,484 | 0.03% | PRN | |
| 1196 | WABCO HLDGS INC | 3,309 | 375 | 0.00% | ||
| 1197 | WAL-MART STORES INC | 217,832 | 15,710 | 0.03% | ||
| 1198 | WAL-MART STORES INC | 14,312 | 1,032 | 0.00% | ||
| 1199 | WALGREENS BOOTS ALLIANCE INC | 2,370 | 191 | 0.00% | ||
| 1200 | WALGREENS BOOTS ALLIANCE INC | 7,432,595 | 599,215 | 1.30% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,578,844 | 1,269,485 | 2.52% | ||
| 2 | AON PLC | 10,954,609 | 1,232,283 | 2.45% | ||
| 3 | CISCO SYS INC | 34,561,958 | 1,096,305 | 2.18% | ||
| 4 | P T TELEKOMUNIKASI INDONESIA | 16,361,700 | 1,081,181 | 2.15% | ||
| 5 | BAIDU INC | 5,779,291 | 1,052,235 | 2.09% | ||
| 6 | NETEASE INC | 4,293,744 | 1,033,847 | 2.05% | ||
| 7 | CHINA MOBILE LIMITED | 16,405,398 | 1,009,260 | 2.01% | ||
| 8 | ZOETIS INC | 19,118,091 | 994,332 | 1.98% | ||
| 9 | PROCTER AND GAMBLE CO | 10,502,194 | 942,571 | 1.87% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 30,726,896 | 939,935 | 1.87% | ||
| 11 | PFIZER INC | 26,033,662 | 881,759 | 1.75% | ||
| 12 | MOLSON COORS BREWING CO | 7,560,777 | 830,173 | 1.65% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 16,649,965 | 766,064 | 1.52% | ||
| 14 | ALLERGAN PLC | 3,288,126 | 757,288 | 1.50% | ||
| 15 | EBAY INC | 22,052,649 | 725,532 | 1.44% | ||
| 16 | MICROSOFT CORP | 12,272,617 | 706,902 | 1.40% | ||
| 17 | CSX CORP | 22,791,358 | 695,136 | 1.38% | ||
| 18 | HONEYWELL INTL INC | 5,782,405 | 674,170 | 1.34% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 8,230,419 | 663,536 | 1.32% | ||
| 20 | NORFOLK SOUTHERN CORP | 6,098,862 | 591,955 | 1.18% | ||
| 21 | ROCKWELL AUTOMATION INC | 4,761,573 | 582,531 | 1.16% | ||
| 22 | AMBEV SA | 94,067,158 | 572,868 | 1.14% | ||
| 23 | SKYWORKS SOLUTIONS INC | 7,172,334 | 546,101 | 1.09% | ||
| 24 | APPLE INC | 4,458,625 | 504,047 | 1.00% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 6,887,558 | 491,220 | 0.98% | ||
| 26 | YPF SOCIEDAD ANONIMA | 26,873,487 | 489,634 | 0.97% | ||
| 27 | BANK AMER CORP | 30,185,985 | 472,410 | 0.94% | ||
| 28 | MOBILE TELESYSTEMS PJSC | 61,797,367 | 471,513 | 0.94% | ||
| 29 | AMERICA MOVIL SAB DE CV | 40,925,498 | 468,187 | 0.93% | ||
| 30 | COPART INC | 8,661,200 | 463,893 | 0.92% | ||
| 31 | UNION PAC CORP | 4,667,483 | 455,219 | 0.90% | ||
| 32 | MOTOROLA SOLUTIONS INC | 5,896,208 | 449,762 | 0.89% | ||
| 33 | VISA INC | 5,311,454 | 439,256 | 0.87% | ||
| 34 | UNITED TECHNOLOGIES CORP | 4,272,898 | 434,126 | 0.86% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 2,550,966 | 432,159 | 0.86% | ||
| 36 | NXP SEMICONDUCTORS N V | 4,119,145 | 420,193 | 0.83% | ||
| 37 | CROWN HOLDINGS INC | 7,154,426 | 408,446 | 0.81% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 4,935,110 | 400,039 | 0.79% | ||
| 39 | JOHNSON CTLS INTL PLC | 8,430,851 | 392,287 | 0.78% | ||
| 40 | ADVANCE AUTO PARTS INC | 2,538,453 | 378,534 | 0.75% | ||
| 41 | AT&T INC | 9,076,840 | 368,610 | 0.73% | ||
| 42 | ALPHABET INC | 468,931 | 364,494 | 0.72% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 1,301,738 | 350,635 | 0.70% | ||
| 44 | EATON CORP PLC | 5,281,090 | 347,020 | 0.69% | ||
| 45 | SCHLUMBERGER LTD | 4,308,981 | 338,858 | 0.67% | ||
| 46 | APPLIED MATLS INC | 11,235,606 | 338,753 | 0.67% | ||
| 47 | PLDT INC | 9,493,430 | 338,630 | 0.67% | ||
| 48 | SCHWAB CHARLES CORP | 10,319,834 | 325,796 | 0.65% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 4,299,680 | 296,462 | 0.59% | ||
| 50 | STRYKER CORP | 2,530,803 | 294,610 | 0.59% |
