| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | PRUDENTIAL GLB SHT DUR HG YL | 353,180 | 5,336 | 0.01% | PRN | |
| 1202 | PTC THERAPEUTICS INC | 8,500,000 | 5,100 | 0.01% | PRN | |
| 1203 | FXCM INC | 11,715,000 | 5,037 | 0.01% | PRN | |
| 1204 | ROVI CORP | 5,000,000 | 5,009 | 0.01% | PRN | |
| 1205 | GAIN CAP HLDGS INC | 5,000,000 | 4,775 | 0.01% | PRN | |
| 1206 | ASCENT CAP GROUP INC | 6,403,000 | 4,626 | 0.01% | PRN | |
| 1207 | SPDR SER TR | 92,238 | 4,505 | 0.01% | PRN | |
| 1208 | HORIZON PHARMA INVT LTD | 4,500,000 | 4,373 | 0.01% | PRN | |
| 1209 | GOGO INC | 5,000,000 | 3,837 | 0.01% | PRN | |
| 1210 | AMYRIS INC | 6,625,000 | 3,424 | 0.01% | PRN | |
| 1211 | ISHARES TR | 30,174 | 3,321 | 0.01% | PRN | |
| 1212 | FOREST CITY ENTERPRISES INC | 2,697,000 | 3,143 | 0.01% | PRN | |
| 1213 | PROOFPOINT INC SR CV BD 0.75 20 | 2,500,000 | 2,903 | 0.01% | PRN | |
| 1214 | SPECTRUM PHARMACEUTICALS INC | 3,012,000 | 2,699 | 0.01% | PRN | |
| 1215 | VANGUARD BD INDEX FDS | 29,764 | 2,405 | 0.01% | PRN | |
| 1216 | NUANCE COMMUNICATIONS INC | 2,500,000 | 2,357 | 0.01% | PRN | |
| 1217 | CURRENCYSHS BRIT POUND STER | 17,900 | 2,266 | 0.00% | PRN | |
| 1218 | VANECK VECTORS ETF TR | 90,850 | 2,234 | 0.00% | PRN | |
| 1219 | ISHARES TR | 75,525 | 1,969 | 0.00% | PRN | |
| 1220 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 107,805 | 1,652 | 0.00% | PRN | |
| 1221 | ISHARES TR | 14,450 | 1,644 | 0.00% | PRN | |
| 1222 | Nuveen Closed-End Funds/USA | 57,100 | 806 | 0.00% | PRN | |
| 1223 | VANGUARD BD INDEX FDS | 9,135 | 768 | 0.00% | PRN | |
| 1224 | VANGUARD BD INDEX FDS | 8,100 | 681 | 0.00% | PRN | |
| 1225 | EATON VANCE NEW YORK MUN BD | 47,500 | 680 | 0.00% | PRN | |
| 1226 | BLACKROCK NY MUNI INC QLTY T | 45,600 | 670 | 0.00% | PRN | |
| 1227 | BLACKROCK NY MUNICIPAL BOND | 42,600 | 667 | 0.00% | PRN | |
| 1228 | NUVEEN AMT FREE MUN CR INC F | 32,735 | 526 | 0.00% | PRN | |
| 1229 | SPDR SER TR | 11,000 | 509 | 0.00% | PRN | |
| 1230 | SPDR SERIES TRUST | 16,341 | 502 | 0.00% | PRN | |
| 1231 | BLACKROCK MUNI N Y INTER DUR | 28,900 | 445 | 0.00% | PRN | |
| 1232 | TETRALOGIC PHARMACEUTICALS C | 5,239,000 | 415 | 0.00% | PRN | |
| 1233 | NUVEEN QUALITY MUNCP INCOME | 26,590 | 400 | 0.00% | PRN | |
| 1234 | ISHARES TR NEW YORK MUN ETF | 3,500 | 399 | 0.00% | PRN | |
| 1235 | NUVEEN AMT FREE QLTY MUN INC | 27,200 | 397 | 0.00% | PRN | |
| 1236 | VANECK VECTORS ETF TR | 13,700 | 394 | 0.00% | PRN | |
| 1237 | ISHARES TR | 3,300 | 384 | 0.00% | PRN | |
| 1238 | VOYA EMERGING MKTS HIGH DIVI | 38,555 | 315 | 0.00% | PRN | |
| 1239 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 251 | 0.00% | PRN | |
| 1240 | MFS MULTIMARKET INCOME TR | 40,370 | 245 | 0.00% | PRN | |
| 1241 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,300 | 222 | 0.00% | PRN | |
| 1242 | ISHARES TR | 1,265 | 146 | 0.00% | PRN | |
| 1243 | ISHARES TRUST CMBS ETF | 2,380 | 126 | 0.00% | PRN | |
| 1244 | VANGUARD MUN BD FDS | 1,900 | 99 | 0.00% | PRN | |
| 1245 | SPDR SERIES TRUST | 2,400 | 88 | 0.00% | PRN | |
| 1246 | ISHARES TR | 350 | 29 | 0.00% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
