| 1 |
TEMPLETON GLOBAL BOND ADV |
2,160 |
24 |
0.00% |
|
|
| 2 |
TEMPLETON GLOBAL BOND ADV |
84,262 |
936 |
0.09% |
|
|
| 3 |
3M CO |
4,048 |
713 |
0.07% |
|
|
| 4 |
3M CO |
14,253 |
2,512 |
0.23% |
|
|
| 5 |
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD |
4,641 |
466 |
0.04% |
|
|
| 6 |
ABBOTT LABS |
16,527 |
699 |
0.06% |
|
|
| 7 |
ABBOTT LABS |
8,684 |
367 |
0.03% |
|
|
| 8 |
ABBVIE INC |
76,458 |
4,822 |
0.45% |
|
|
| 9 |
ABBVIE INC |
9,828 |
620 |
0.06% |
|
|
| 10 |
ACCENTURE PLC IRELAND |
3,510 |
429 |
0.04% |
|
|
| 11 |
ACCENTURE PLC IRELAND |
100 |
12 |
0.00% |
|
|
| 12 |
ACTIVISION BLIZZARD INC |
12,822 |
568 |
0.05% |
|
|
| 13 |
ACTIVISION BLIZZARD INC |
279 |
12 |
0.00% |
|
|
| 14 |
ACUITY BRANDS INC |
1,266 |
335 |
0.03% |
|
|
| 15 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
75,379 |
445 |
0.04% |
|
|
| 16 |
ADVISERS INVT TR |
81,822 |
1,632 |
0.15% |
|
|
| 17 |
ADVISERS INVT TR |
2,322,000 |
46,301 |
4.30% |
|
|
| 18 |
ADVISORS INNER CIRCLE FD |
1,237 |
21 |
0.00% |
|
|
| 19 |
ADVISORS INNER CIRCLE FD |
8,284 |
143 |
0.01% |
|
|
| 20 |
ADVISORS INNER CIRCLE FD |
22,356 |
538 |
0.05% |
|
|
| 21 |
ADVISORS INNER CIRCLE FD |
14,313 |
246 |
0.02% |
|
|
| 22 |
ADVISORS INNER CIRCLE FD |
5,844 |
141 |
0.01% |
|
|
| 23 |
ADVISORS INNER CIRCLE FD |
135,158 |
2,340 |
0.22% |
|
|
| 24 |
ADVISORS INNER CIRCLE FD EDGWD GRW INST |
1,920,225 |
44,165 |
4.11% |
|
|
| 25 |
ADVISORS INNER CIRCLE FD EDGWD GRW INST |
64,118 |
1,475 |
0.14% |
|
|
| 26 |
ADVISORS SERIES TRUST |
38,637 |
386 |
0.04% |
|
|
| 27 |
ADVISORS SERIES TRUST |
1,606 |
16 |
0.00% |
|
|
| 28 |
AERCAP HOLDINGS NV |
645 |
25 |
0.00% |
|
|
| 29 |
AERCAP HOLDINGS NV |
14,855 |
572 |
0.05% |
|
|
| 30 |
AES CORP |
850 |
11 |
0.00% |
|
|
| 31 |
AES CORP |
15,321 |
197 |
0.02% |
|
|
| 32 |
AETNA INC NEW |
5,925 |
684 |
0.06% |
|
|
| 33 |
AETNA INC NEW |
20,742 |
2,395 |
0.22% |
|
|
| 34 |
AGCO CORP |
158 |
8 |
0.00% |
|
|
| 35 |
AGCO CORP |
8,629 |
426 |
0.04% |
|
|
| 36 |
AGILENT TECHNOLOGIES INC |
8,168 |
385 |
0.04% |
|
|
| 37 |
ALIGN TECHNOLOGY INC |
346 |
32 |
0.00% |
|
|
| 38 |
ALIGN TECHNOLOGY INC |
3,363 |
315 |
0.03% |
|
|
| 39 |
ALLERGAN PLC |
84 |
19 |
0.00% |
|
|
| 40 |
ALLERGAN PLC |
4,852 |
1,117 |
0.10% |
|
|
| 41 |
ALLSTATE CORP |
10,929 |
756 |
0.07% |
|
|
| 42 |
ALLSTATE CORP |
384 |
27 |
0.00% |
|
|
| 43 |
ALPHABET INC |
4,177 |
3,359 |
0.31% |
|
|
| 44 |
ALPHABET INC |
507 |
408 |
0.04% |
|
|
| 45 |
ALPHABET INC |
89 |
69 |
0.01% |
|
|
| 46 |
ALPHABET INC |
3,774 |
2,933 |
0.27% |
|
|
| 47 |
ALTRIA GROUP INC |
72,315 |
4,572 |
0.43% |
|
|
| 48 |
ALTRIA GROUP INC |
32,335 |
2,045 |
0.19% |
|
|
| 49 |
AMAZON COM INC |
806 |
675 |
0.06% |
|
|
| 50 |
AMERICAN ELEC PWR INC |
18,077 |
1,161 |
0.11% |
|
|
