| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRST TR STOXX EUROPEAN SELE | 12,300 | 145 | 0.00% | ||
| 202 | ISHARES TR | 1,265 | 146 | 0.00% | PRN | |
| 203 | NATIONAL INSTRS CORP | 5,197 | 147 | 0.00% | ||
| 204 | REGIONS FINANCIAL CORP NEW | 14,988 | 147 | 0.00% | ||
| 205 | UBIQUITI NETWORKS INC | 2,785 | 148 | 0.00% | ||
| 206 | BLACKSTONE GROUP L P | 6,000 | 153 | 0.00% | ||
| 207 | Patterson UTI Energy Inc Com | 6,902 | 154 | 0.00% | ||
| 208 | AIRCASTLE LTD | 8,000 | 158 | 0.00% | ||
| 209 | SPARTANNASH CO COM | 5,500 | 159 | 0.00% | ||
| 210 | AMERICAN WTR WKS CO INC NEW | 2,147 | 160 | 0.00% | ||
| 211 | JETBLUE AIRWAYS CORP | 9,751 | 168 | 0.00% | ||
| 212 | Oaktree Cap Grp Llc | 4,000 | 169 | 0.00% | ||
| 213 | EBAY INC | 5,255 | 172 | 0.00% | ||
| 214 | SOUTHWEST AIRLS CO | 4,507 | 175 | 0.00% | ||
| 215 | CAL MAINE FOODS INC | 4,542 | 175 | 0.00% | ||
| 216 | PROOFPOINT INC | 2,354 | 176 | 0.00% | ||
| 217 | LYONDELLBASELL INDUSTRIES N | 2,213 | 178 | 0.00% | ||
| 218 | ROYAL BK CDA MONTREAL QUE | 3,000 | 185 | 0.00% | ||
| 219 | UNILEVER N V | 4,050 | 186 | 0.00% | ||
| 220 | CORNING INC | 8,000 | 189 | 0.00% | ||
| 221 | HERSHEY CO | 1,996 | 190 | 0.00% | ||
| 222 | SANOFI | 5,000 | 190 | 0.00% | ||
| 223 | WALGREENS BOOTS ALLIANCE INC | 2,370 | 191 | 0.00% | ||
| 224 | ILLINOIS TOOL WKS INC | 1,622 | 194 | 0.00% | ||
| 225 | EOG RES INC | 2,015 | 194 | 0.00% | ||
| 226 | SPDR MSCI ACWI EX-US | 6,011 | 195 | 0.00% | ||
| 227 | OCCIDENTAL PETE CORP DEL | 2,700 | 196 | 0.00% | ||
| 228 | ISHARES TR | 4,018 | 199 | 0.00% | ||
| 229 | CASEY'S GENERAL STORES INC COM | 1,693 | 203 | 0.00% | ||
| 230 | HALLIBURTON CO | 4,545 | 203 | 0.00% | ||
| 231 | TIME INC NEW | 14,125 | 204 | 0.00% | ||
| 232 | WESTPAC BKG CORP | 9,000 | 204 | 0.00% | ||
| 233 | WESTAR ENERGY | 3,616 | 205 | 0.00% | ||
| 234 | W P CAREY INC | 3,200 | 206 | 0.00% | ||
| 235 | COTT CORP QUE | 14,500 | 206 | 0.00% | ||
| 236 | ENEL CHILE S A | 43,807 | 208 | 0.00% | ||
| 237 | NXP SEMICONDUCTORS N V | 2,115 | 215 | 0.00% | ||
| 238 | VANGUARD INTL EQUITY INDEX F | 5,750 | 216 | 0.00% | ||
| 239 | AT&T INC | 5,450 | 221 | 0.00% | ||
| 240 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,300 | 222 | 0.00% | PRN | |
| 241 | FIDELITY NATL INFORMATION SV | 2,995 | 230 | 0.00% | ||
| 242 | TESORO CORP | 2,913 | 231 | 0.00% | ||
| 243 | JOHNSON CTLS INTL PLC | 5,028 | 233 | 0.00% | ||
| 244 | ALLERGAN PLC | 1,035 | 238 | 0.00% | ||
| 245 | INTUIT | 2,166 | 238 | 0.00% | ||
| 246 | INTL PAPER CO | 5,000 | 239 | 0.00% | ||
| 247 | SCHWAB CHARLES CORP | 7,610 | 240 | 0.00% | ||
| 248 | QUINTILES IMS HOLDINGS INC | 2,995 | 242 | 0.00% | ||
| 249 | MORGAN STANLEY | 7,620 | 244 | 0.00% | ||
| 250 | MFS MULTIMARKET INCOME TR | 40,370 | 245 | 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% |
