| 1 |
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD |
71,635 |
3,708 |
0.26% |
|
|
| 2 |
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD |
118 |
6 |
0.00% |
|
|
| 3 |
ABB LTD |
92,303 |
2,381 |
0.16% |
|
|
| 4 |
ABB LTD |
24,354 |
628 |
0.04% |
|
|
| 5 |
ABB LTD |
283 |
7 |
0.00% |
|
|
| 6 |
ACCO BRANDS CORP |
788,714 |
4,858 |
0.33% |
|
|
| 7 |
ADR AMBEV SA SPONSORED ADR |
3,136 |
23 |
0.00% |
|
|
| 8 |
ADR AMBEV SA SPONSORED ADR |
28,847 |
214 |
0.01% |
|
|
| 9 |
AFFILIATED MANAGERS GROUP |
17,995 |
3,600 |
0.25% |
|
|
| 10 |
AFLAC INC |
1,779 |
112 |
0.01% |
|
|
| 11 |
AFLAC INC |
166,424 |
10,491 |
0.72% |
|
|
| 12 |
AFLAC INC |
55 |
3 |
0.00% |
|
|
| 13 |
AGRIC BK OF CHINA ADR F UNSPON |
132,285 |
1,441 |
0.10% |
|
|
| 14 |
AGRIC BK OF CHINA ADR F UNSPON |
156 |
2 |
0.00% |
|
|
| 15 |
AGRIUM INC |
670 |
65 |
0.00% |
|
|
| 16 |
AGRIUM INC |
6,990 |
682 |
0.05% |
|
|
| 17 |
AGRIUM INC |
45 |
4 |
0.00% |
|
|
| 18 |
AIA Group Ltd OTC |
319 |
6 |
0.00% |
|
|
| 19 |
AIA Group Ltd OTC |
10,499 |
199 |
0.01% |
|
|
| 20 |
AIRGAS INC |
149,221 |
15,894 |
1.09% |
|
|
| 21 |
ALPHABET INC C NON VOTING SHAR |
5 |
6 |
0.00% |
|
|
| 22 |
ALPHABET INC C NON VOTING SHAR |
39 |
43 |
0.00% |
|
|
| 23 |
ALPHABET INC C NON VOTING SHAR |
42 |
47 |
0.00% |
|
|
| 24 |
ALPHABET INC C NON VOTING SHAR |
21,019 |
23,426 |
1.61% |
|
|
| 25 |
AMERIC INT GR WTS EXP 1/19/202 |
207,685 |
0 |
0.00% |
|
|
| 26 |
AMERICAN INTL GROUP INC |
84,992 |
4,250 |
0.29% |
|
|
| 27 |
AMERICAN INTL GROUP INC |
46 |
2 |
0.00% |
|
|
| 28 |
AMERICAN VANGUARD CORP COM |
89,020 |
1,927 |
0.13% |
|
|
| 29 |
AMERICAN WTR WKS CO INC NEW |
188,707 |
8,567 |
0.59% |
|
|
| 30 |
AMGEN INC |
4,182 |
516 |
0.04% |
|
|
| 31 |
AMUSE INC NPV ISIN#JP312450000 |
165,800 |
3,018 |
0.21% |
|
|
| 32 |
ANHEUSER BUSCH INBEV SA/NV |
3,398 |
358 |
0.02% |
|
|
| 33 |
ANHUI CONCH CEMENT-H-UNS ADR |
88,898 |
1,905 |
0.13% |
|
|
| 34 |
ANTON OILFIELD SERVICES GROUP |
11,590 |
1,473 |
0.10% |
|
|
| 35 |
APPLE INC |
5,907 |
3,171 |
0.22% |
|
|
| 36 |
APPLE INC |
11 |
6 |
0.00% |
|
|
| 37 |
APPLE INC |
79 |
42 |
0.00% |
|
|
| 38 |
ARGO GRAPHICS NPV ISIN#JP31261 |
176,200 |
2,881 |
0.20% |
|
|
| 39 |
ASAHI NET INC NPV ISIN#JP31158 |
79,000 |
374 |
0.03% |
|
|
| 40 |
ASTEC INDS INC |
41,525 |
1,823 |
0.13% |
|
|
| 41 |
ASTRAZENECA PLC |
3,254 |
211 |
0.01% |
|
|
| 42 |
ASTRAZENECA PLC |
80 |
5 |
0.00% |
|
|
| 43 |
ASTRAZENECA PLC |
625 |
41 |
0.00% |
|
|
| 44 |
AT&T Inc New |
8,301 |
291 |
0.02% |
|
|
| 45 |
AT&T Inc New |
154 |
5 |
0.00% |
|
|
| 46 |
AT&T Inc New |
1,261 |
44 |
0.00% |
|
|
| 47 |
AXA SA |
230 |
6 |
0.00% |
|
|
| 48 |
AXA SA |
15,819 |
411 |
0.03% |
|
|
| 49 |
AXA SA |
9,538 |
248 |
0.02% |
|
|
| 50 |
Accenture PLC Ireland Class A |
152,480 |
12,156 |
0.84% |
|
|
