| 501 |
ROCHE HOLDING LTD SPONSORED |
7,676 |
252 |
0.03% |
|
|
| 502 |
ROCHE HOLDING LTD SPONSORED |
186 |
6 |
0.00% |
|
|
| 503 |
ROYAL DUTCH SHELL PLC |
771 |
37 |
0.00% |
|
|
| 504 |
ROYAL DUTCH SHELL PLC |
1,528 |
72 |
0.01% |
|
|
| 505 |
ROYAL DUTCH SHELL PLC |
5,284 |
250 |
0.03% |
|
|
| 506 |
ROYAL DUTCH SHELL PLC |
39,429 |
1,872 |
0.21% |
|
|
| 507 |
ROYCE FD |
144,977 |
1,931 |
0.22% |
|
|
| 508 |
ROYCE FD |
1,478 |
20 |
0.00% |
|
|
| 509 |
RR DONNELLEY & SONS CO |
44,437 |
647 |
0.07% |
|
|
| 510 |
RR DONNELLEY & SONS CO |
857 |
12 |
0.00% |
|
|
| 511 |
Royal Gold Inc |
18,846 |
224 |
0.03% |
|
|
| 512 |
Royal Gold Inc |
268 |
3 |
0.00% |
|
|
| 513 |
Ryanair Hldgs Plc Adr |
3,267 |
256 |
0.03% |
|
|
| 514 |
Ryanair Hldgs Plc Adr |
82 |
6 |
0.00% |
|
|
| 515 |
SANDISK CORP |
11,711 |
636 |
0.07% |
|
|
| 516 |
SANOFI |
366 |
17 |
0.00% |
|
|
| 517 |
SANOFI |
18,512 |
879 |
0.10% |
|
|
| 518 |
SCHLUMBERGER LTD |
2,821 |
195 |
0.02% |
|
|
| 519 |
SCHLUMBERGER LTD |
24,214 |
1,670 |
0.19% |
|
|
| 520 |
SCHWAB FUNDAMENTAL US LG COMPANY INDEX |
177,108 |
2,490 |
0.28% |
|
|
| 521 |
SHERWIN WILLIAMS CO |
1,381 |
308 |
0.03% |
|
|
| 522 |
SHIRE PLC |
27 |
6 |
0.00% |
|
|
| 523 |
SHIRE PLC |
1,031 |
212 |
0.02% |
|
|
| 524 |
SK TELECOM LTD |
271 |
7 |
0.00% |
|
|
| 525 |
SK TELECOM LTD |
10,398 |
254 |
0.03% |
|
|
| 526 |
SKYWORKS SOLUTIONS INC |
206 |
17 |
0.00% |
|
|
| 527 |
SKYWORKS SOLUTIONS INC |
13,539 |
1,140 |
0.13% |
|
|
| 528 |
SMC Corp ADR |
464 |
5 |
0.00% |
|
|
| 529 |
SMC Corp ADR |
18,460 |
201 |
0.02% |
|
|
| 530 |
SMEAD FDS TR |
555,993 |
21,306 |
2.40% |
|
|
| 531 |
SMEAD FDS TR |
15,535 |
595 |
0.07% |
|
|
| 532 |
SMEAD FDS TR |
20,419 |
781 |
0.09% |
|
|
| 533 |
SOUTHERN CO |
4,289 |
192 |
0.02% |
|
|
| 534 |
SOUTHERN CO |
58,647 |
2,622 |
0.30% |
|
|
| 535 |
SOUTHWEST AIRLS CO |
8,330 |
317 |
0.04% |
|
|
| 536 |
SOUTHWEST AIRLS CO |
4,200 |
160 |
0.02% |
|
|
| 537 |
SPDR SER TR |
249 |
16 |
0.00% |
|
|
| 538 |
SPDR SER TR |
15,794 |
983 |
0.11% |
|
|
| 539 |
ST JUDE MED INC |
10,039 |
633 |
0.07% |
|
|
| 540 |
ST JUDE MED INC |
333 |
21 |
0.00% |
|
|
| 541 |
STARBUCKS CORP |
882 |
50 |
0.01% |
|
|
| 542 |
STARBUCKS CORP |
30,312 |
1,723 |
0.19% |
|
|
| 543 |
STERICYCLE INC |
9,390 |
1,308 |
0.15% |
|
|
| 544 |
STERICYCLE INC |
400 |
56 |
0.01% |
|
|
| 545 |
SUMITOMO MITSUI FINL GROUP I |
32,283 |
246 |
0.03% |
|
|
| 546 |
SUMITOMO MITSUI FINL GROUP I |
759 |
6 |
0.00% |
|
|
| 547 |
SUNCOR ENERGY INC NEW |
3,052 |
82 |
0.01% |
|
|
| 548 |
SUNCOR ENERGY INC NEW |
7,588 |
203 |
0.02% |
|
|
| 549 |
SUNTRUST BKS INC |
4,865 |
186 |
0.02% |
|
|
| 550 |
SUNTRUST BKS INC |
5,053 |
193 |
0.02% |
|
|
