| 1 |
TEMPLETON GLOBAL BOND ADV |
20,168 |
267 |
0.03% |
|
|
| 2 |
TEMPLETON GLOBAL BOND ADV |
701,270 |
9,271 |
1.05% |
|
|
| 3 |
3M CO |
13,546 |
1,919 |
0.22% |
|
|
| 4 |
3M CO |
2,532 |
359 |
0.04% |
|
|
| 5 |
ABBOTT LABS |
12,760 |
531 |
0.06% |
|
|
| 6 |
ABBOTT LABS |
46,813 |
1,947 |
0.22% |
|
|
| 7 |
ABBVIE INC |
9,836 |
568 |
0.06% |
|
|
| 8 |
ABBVIE INC |
27,421 |
1,584 |
0.18% |
|
|
| 9 |
ACCENTURE PLC IRELAND |
1,898 |
154 |
0.02% |
|
|
| 10 |
ACCENTURE PLC IRELAND |
640 |
52 |
0.01% |
|
|
| 11 |
ACE LTD |
78 |
8 |
0.00% |
|
|
| 12 |
ACE LTD |
4,050 |
425 |
0.05% |
|
|
| 13 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
1,140 |
7 |
0.00% |
|
|
| 14 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
40,795 |
241 |
0.03% |
|
|
| 15 |
ADVISERS INVT TR |
1,950,256 |
37,503 |
4.27% |
|
|
| 16 |
ADVISERS INVT TR |
51,711 |
994 |
0.11% |
|
|
| 17 |
ADVISORS INNER CIRCLE FD |
50,423 |
960 |
0.11% |
|
|
| 18 |
ADVISORS INNER CIRCLE FD |
146,093 |
3,630 |
0.41% |
|
|
| 19 |
ADVISORS INNER CIRCLE FD |
1,551,215 |
29,535 |
3.36% |
|
|
| 20 |
ADVISORS INNER CIRCLE FD |
46,967 |
1,027 |
0.12% |
|
|
| 21 |
ADVISORS INNER CIRCLE FD |
3,215 |
70 |
0.01% |
|
|
| 22 |
ADVISORS INNER CIRCLE FD |
13,338 |
331 |
0.04% |
|
|
| 23 |
ADVISORS INNER CIRCLE FD EDGWD GRW INST |
88,814 |
1,809 |
0.21% |
|
|
| 24 |
ADVISORS INNER CIRCLE FD EDGWD GRW INST |
1,856,689 |
37,821 |
4.30% |
|
|
| 25 |
ADVISORS SERIES TRUST |
393,212 |
5,076 |
0.58% |
|
|
| 26 |
ADVISORS SERIES TRUST |
82,229 |
1,062 |
0.12% |
|
|
| 27 |
AERCAP HOLDINGS NV |
156 |
6 |
0.00% |
|
|
| 28 |
AERCAP HOLDINGS NV |
5,567 |
228 |
0.03% |
|
|
| 29 |
AETNA INC NEW |
640 |
52 |
0.01% |
|
|
| 30 |
AETNA INC NEW |
5,200 |
421 |
0.05% |
|
|
| 31 |
AGCO CORP |
8,980 |
408 |
0.05% |
|
|
| 32 |
AGCO CORP |
135 |
6 |
0.00% |
|
|
| 33 |
AGILENT TECHNOLOGIES INC |
15,336 |
874 |
0.10% |
|
|
| 34 |
AGRIUM INC |
2,588 |
230 |
0.03% |
|
|
| 35 |
AGRIUM INC |
74 |
7 |
0.00% |
|
|
| 36 |
ALLERGAN PLC |
4,479 |
1,081 |
0.12% |
|
|
| 37 |
ALLIANCE DATA SYSTEMS CORP |
808 |
201 |
0.02% |
|
|
| 38 |
ALLIED WRLD ASSUR COM HLDG A |
188 |
7 |
0.00% |
|
|
| 39 |
ALLIED WRLD ASSUR COM HLDG A |
7,281 |
268 |
0.03% |
|
|
| 40 |
ALLSTATE CORP |
189 |
12 |
0.00% |
|
|
| 41 |
ALLSTATE CORP |
16,627 |
1,020 |
0.12% |
|
|
| 42 |
ALTRIA GROUP INC |
86,973 |
3,996 |
0.45% |
|
|
| 43 |
ALTRIA GROUP INC |
35,991 |
1,653 |
0.19% |
|
|
| 44 |
AMAZON COM INC |
2,087 |
673 |
0.08% |
|
|
| 45 |
AMERICAN ELEC PWR INC |
15,685 |
819 |
0.09% |
|
|
| 46 |
AMERICAN ELEC PWR INC |
2,007 |
105 |
0.01% |
|
|
| 47 |
AMERICAN EXPRESS CO |
11,398 |
998 |
0.11% |
|
|
| 48 |
AMERICAN EXPRESS CO |
400 |
35 |
0.00% |
|
|
| 49 |
AMERICAN INTL GROUP INC |
20,345 |
1,099 |
0.13% |
|
|
| 50 |
AMERICAN INTL GROUP INC |
2,050 |
111 |
0.01% |
|
|