| 501 |
Allstate Corp Dep SH |
300 |
7 |
0.00% |
|
|
| 502 |
Allstate Corp Sub De |
600 |
15 |
0.00% |
|
|
| 503 |
Ally Financial 8.5% Pref |
1,000 |
25 |
0.00% |
|
|
| 504 |
Amadeus IT Group SA |
57 |
2 |
0.00% |
|
|
| 505 |
Amadeus IT Group SA |
811 |
34 |
0.00% |
|
|
| 506 |
Amcor Ltd |
23 |
0 |
0.00% |
|
|
| 507 |
American Science & Eng |
9 |
0 |
0.00% |
|
|
| 508 |
Anglo American Plc Sp Adr |
108 |
0 |
0.00% |
|
|
| 509 |
Anglo American Plc Sp Adr |
578 |
2 |
0.00% |
|
|
| 510 |
Arkema SA |
157 |
10 |
0.00% |
|
|
| 511 |
Arris Group Inc |
896,848 |
23,291 |
0.17% |
|
|
| 512 |
Arris Group Inc |
683 |
17 |
0.00% |
|
|
| 513 |
Arris Group Inc |
25,617 |
665 |
0.00% |
|
|
| 514 |
Arrowhead Pharma Inc |
10,000 |
57 |
0.00% |
|
|
| 515 |
Artisan Fds Small Cap Value Fd |
122 |
1 |
0.00% |
|
|
| 516 |
Artisan Fds Small Cap Value Fd |
940 |
11 |
0.00% |
|
|
| 517 |
Artisan International Value Investor |
43,705 |
1,425 |
0.01% |
|
|
| 518 |
Ashland Inc New |
50 |
5 |
0.00% |
|
|
| 519 |
Ashtead Group PLC |
6,493 |
365 |
0.00% |
|
|
| 520 |
Ashtead Group PLC |
709 |
39 |
0.00% |
|
|
| 521 |
Assa Abloy AB |
338,163 |
3,021 |
0.02% |
|
|
| 522 |
Assa Abloy AB |
474 |
4 |
0.00% |
|
|
| 523 |
Assa Abloy AB |
25,692 |
229 |
0.00% |
|
|
| 524 |
Associated British Foods Unspon ADR |
242 |
12 |
0.00% |
|
|
| 525 |
Astellas Pharma Inc |
16,828 |
217 |
0.00% |
|
|
| 526 |
Astellas Pharma Inc |
227,408 |
2,933 |
0.02% |
|
|
| 527 |
Astellas Pharma Inc |
357 |
4 |
0.00% |
|
|
| 528 |
Atlantia Spa - Unspon ADR |
3,430 |
47 |
0.00% |
|
|
| 529 |
Atlantia Spa - Unspon ADR |
38,255 |
533 |
0.00% |
|
|
| 530 |
Atlantic Tele Netwrk N |
15 |
1 |
0.00% |
|
|
| 531 |
Atlas Copco AB |
52,170 |
1,250 |
0.01% |
|
|
| 532 |
Atlas Copco AB |
144 |
3 |
0.00% |
|
|
| 533 |
Atlas Copco AB |
3,046 |
73 |
0.00% |
|
|
| 534 |
Australia and New Zealand Banking Group Ltd |
1,992 |
37 |
0.00% |
|
|
| 535 |
Australia and New Zealand Banking Group Ltd |
395 |
7 |
0.00% |
|
|
| 536 |
Auto Data Processing |
302,466 |
24,306 |
0.18% |
|
|
| 537 |
Auto Data Processing |
542,488 |
43,594 |
0.32% |
|
|
| 538 |
Aviva PLC Spon ADR |
51,805 |
710 |
0.01% |
|
|
| 539 |
Aviva PLC Spon ADR |
4,711 |
64 |
0.00% |
|
|
| 540 |
B & G FOODS INC NEW |
332 |
12 |
0.00% |
|
|
| 541 |
B & G FOODS INC NEW |
47 |
1 |
0.00% |
|
|
| 542 |
B/E AEROSPACE INC |
700 |
30 |
0.00% |
|
|
| 543 |
BABCOCK & WILCOX ENTERPRIS INC COM |
3,784 |
63 |
0.00% |
|
|
| 544 |
BABCOCK & WILCOX ENTERPRIS INC COM |
3,517 |
59 |
0.00% |
|
|
| 545 |
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) |
592 |
16 |
0.00% |
|
|
| 546 |
BAIDU INC |
118 |
16 |
0.00% |
|
|
| 547 |
BAKER HUGHES INC |
3,464 |
180 |
0.00% |
|
|
| 548 |
BAKER HUGHES INC |
18,781 |
977 |
0.01% |
|
|
| 549 |
BALCHEM CORP |
4,839 |
294 |
0.00% |
|
|
| 550 |
BALCHEM CORP |
424 |
25 |
0.00% |
|
|
