| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAXTER INTL INC | 27,293 | 1,299 | 0.00% | ||
| 152 | BCE INC | 6,000 | 277 | 0.00% | ||
| 153 | BEACON ROOFING SUPPLY INC | 174,320 | 7,333 | 0.02% | ||
| 154 | BERKLEY W R CORP | 145 | 8 | 0.00% | ||
| 155 | BERKSHIRE HATHAWAY INC DEL | 238,683 | 34,482 | 0.08% | ||
| 156 | BERKSHIRE HATHAWAY INC DEL | 30,050 | 4,341 | 0.01% | ||
| 157 | BERRY PLASTICS GROUP INC | 129,043 | 5,658 | 0.01% | ||
| 158 | BEST BUY INC | 11,229 | 428 | 0.00% | ||
| 159 | BGC PARTNERS INC | 689 | 6 | 0.00% | ||
| 160 | BHP BILLITON LTD | 657,470 | 22,781 | 0.05% | ||
| 161 | BHP BILLITON PLC | 2,410 | 73 | 0.00% | ||
| 162 | BIOGEN INC | 1,524 | 477 | 0.00% | ||
| 163 | BIOMARIN PHARMACEUTICAL INC | 27,878 | 2,579 | 0.01% | ||
| 164 | BIOMARIN PHARMACEUTICAL INC | 15,503 | 1,434 | 0.00% | ||
| 165 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 15,000,000 | 18,778 | 0.04% | PRN | |
| 166 | BLACKHAWK NETWORK | 527,220 | 15,906 | 0.03% | ||
| 167 | BLACKROCK MUNI N Y INTER DUR | 28,900 | 445 | 0.00% | PRN | |
| 168 | BLACKROCK NY MUNI INC QLTY T | 45,600 | 670 | 0.00% | PRN | |
| 169 | BLACKROCK NY MUNICIPAL BOND | 42,600 | 667 | 0.00% | PRN | |
| 170 | BLACKROCK RES COMMODITIES | 3,679,734 | 29,989 | 0.07% | ||
| 171 | BLACKROCK SCIENCE & TECH TR | 627,075 | 11,682 | 0.03% | ||
| 172 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,300 | 222 | 0.00% | PRN | |
| 173 | BLACKSTONE GROUP L P | 6,000 | 153 | 0.00% | ||
| 174 | BLACKSTONE MTG TR INC | 536,884 | 15,811 | 0.03% | ||
| 175 | BLOCK H & R INC | 32,579 | 754 | 0.00% | ||
| 176 | BLOOMIN BRANDS INC | 1,182,135 | 20,380 | 0.04% | ||
| 177 | BLUCORA INC | 12,500,000 | 11,984 | 0.03% | PRN | |
| 178 | BOEING CO | 18,263 | 2,405 | 0.01% | ||
| 179 | BOSTON PROPERTIES INC | 24,505 | 3,339 | 0.01% | ||
| 180 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 14,000,000 | 14,411 | 0.03% | PRN | |
| 181 | BOTTOMLINE TECH DEL INC COM | 205,370 | 4,787 | 0.01% | ||
| 182 | BOULDER GROWTH & INCOME FUND COM | 574,700 | 4,815 | 0.01% | ||
| 183 | BRASKEM S A SP ADR PFD A | 1,475 | 22 | 0.00% | ||
| 184 | BRINKER INTL INC | 478 | 24 | 0.00% | ||
| 185 | BRISTOL MYERS SQUIBB CO | 8,561 | 461 | 0.00% | ||
| 186 | BRISTOL MYERS SQUIBB CO | 8,397 | 452 | 0.00% | ||
| 187 | BRISTOL MYERS SQUIBB CO | 2,019,753 | 108,905 | 0.24% | ||
| 188 | BRITISH AMERN TOB PLC | 316,533 | 40,405 | 0.09% | ||
| 189 | BRIXMOR PROPERTY | 401 | 11 | 0.00% | ||
| 190 | BROADCOM LTD | 1,900 | 327 | 0.00% | ||
| 191 | BROADRIDGE FINL SOLUTIONS IN | 210 | 14 | 0.00% | ||
| 192 | BROADSOFT INC | 12,500,000 | 16,656 | 0.04% | PRN | |
| 193 | BROADSOFT INC | 179,087 | 8,336 | 0.02% | ||
| 194 | BUCKEYE PARTNERS L P | 5,000 | 358 | 0.00% | ||
| 195 | BUNGE LIMITED | 149,319 | 8,844 | 0.02% | ||
| 196 | BUNGE LIMITED | 8,204 | 485 | 0.00% | ||
| 197 | BWX TECHNOLOGIES INC COM | 105,487 | 4,047 | 0.01% | ||
| 198 | CABLE ONE INC | 50 | 29 | 0.00% | ||
| 199 | CABOT CORP | 142 | 7 | 0.00% | ||
| 200 | CABOT OIL & GAS CORP | 1,128,611 | 29,118 | 0.06% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
