| 51 |
T Rowe Price Small-Cap Value F |
2,841 |
147 |
0.02% |
|
|
| 52 |
T ROWE PRICE MID CAP GROWTH FUND |
3,811 |
295 |
0.03% |
|
|
| 53 |
T ROWE PRICE MID CAP GROWTH FUND |
258,092 |
19,966 |
2.06% |
|
|
| 54 |
T ROWE PRICE GROWTH STOCK |
709,481 |
38,319 |
3.95% |
|
|
| 55 |
T ROWE PRICE GROWTH STOCK |
10,890 |
588 |
0.06% |
|
|
| 56 |
T ROWE PRICE EQUITY INCOME FUND |
1,823,031 |
62,876 |
6.49% |
|
|
| 57 |
T ROWE PRICE EQUITY INCOME FUND |
29,644 |
1,022 |
0.11% |
|
|
| 58 |
Swatch Group AG/The |
6,980 |
211 |
0.02% |
|
|
| 59 |
Safran SA |
13,572 |
222 |
0.02% |
|
|
| 60 |
SYMANTEC CORP |
13,221 |
303 |
0.03% |
|
|
| 61 |
SUPERIOR ENERGY SVCS INC |
15,072 |
545 |
0.06% |
|
|
| 62 |
SUNNYDALE LIMITED PARTNERSHI |
88 |
1,558 |
0.16% |
|
|
| 63 |
SUNCOR ENERGY INC NEW |
6,257 |
267 |
0.03% |
|
|
| 64 |
STRYKER CORP |
7,635 |
644 |
0.07% |
|
|
| 65 |
STATOIL ASA |
9,165 |
283 |
0.03% |
|
|
| 66 |
STANLEY BLACK &DECKER INC |
4,838 |
425 |
0.04% |
|
|
| 67 |
SPRINT CORP |
17,602 |
150 |
0.02% |
|
|
| 68 |
SOUTHERN CO |
62,249 |
2,825 |
0.29% |
|
|
| 69 |
SOUTHERN CO |
2,970 |
135 |
0.01% |
|
|
| 70 |
SONY GROUP CORP |
22,474 |
377 |
0.04% |
|
|
| 71 |
SK TELECOM LTD |
10,148 |
263 |
0.03% |
|
|
| 72 |
SIMMONS 1ST NATL CORP CL A $1 PAR |
10,593 |
417 |
0.04% |
|
|
| 73 |
SHERWIN WILLIAMS CO |
1,735 |
359 |
0.04% |
|
|
| 74 |
Royce Pennsylvania Mutual Fund |
5,762 |
87 |
0.01% |
|
|
| 75 |
Royce Pennsylvania Mutual Fund |
618,433 |
9,295 |
0.96% |
|
|
| 76 |
Rolls-Royce Holdings |
2,596 |
237 |
0.02% |
|
|
| 77 |
ROYAL DUTCH SHELL PLC |
20,864 |
1,815 |
0.19% |
|
|
| 78 |
ROYAL DUTCH SHELL PLC |
879 |
76 |
0.01% |
|
|
| 79 |
ROYAL DUTCH SHELL PLC |
3,945 |
325 |
0.03% |
|
|
| 80 |
ROCHE HOLDING LTD SPONSORED AD |
32,712 |
1,220 |
0.13% |
|
|
| 81 |
REYNOLDS AMERICAN INC |
321 |
19 |
0.00% |
|
|
| 82 |
REYNOLDS AMERICAN INC |
10,560 |
637 |
0.07% |
|
|
| 83 |
RESTER ENTERPRISES LP 8% INT |
1 |
356 |
0.04% |
|
|
| 84 |
RESTER ENTERPRISES LP 8% INT |
1 |
356 |
0.04% |
|
|
| 85 |
RESTER ENTERPRISES LP 5% INT |
1 |
222 |
0.02% |
|
|
| 86 |
RENASANT CORP |
56,331 |
1,638 |
0.17% |
|
|
| 87 |
REGIONS FINANCIAL CORP NEW |
80,411 |
854 |
0.09% |
|
|
| 88 |
REED HOLDINGS PARTNERSHIP, L |
66 |
1,186 |
0.12% |
|
|
| 89 |
RAYTHEON CO |
11,075 |
1,022 |
0.11% |
|
|
| 90 |
RAYTHEON CO |
458 |
42 |
0.00% |
|
|
| 91 |
QUALCOMM INC |
12,837 |
1,017 |
0.10% |
|
|
| 92 |
Pandora A/S-UNSP ADR |
12,260 |
235 |
0.02% |
|
|
| 93 |
PROCTER AND GAMBLE CO |
29,820 |
2,344 |
0.24% |
|
|
| 94 |
PROCTER AND GAMBLE CO |
3,687 |
290 |
0.03% |
|
|
| 95 |
PRECISION CASTPARTS |
3,146 |
794 |
0.08% |
|
|
| 96 |
PRAXAIR INC |
6,354 |
844 |
0.09% |
|
|
| 97 |
PPL CORP |
1,407 |
50 |
0.01% |
|
|
| 98 |
PPL CORP |
31,615 |
1,123 |
0.12% |
|
|
| 99 |
POTASH CORP SASK INC |
8,650 |
328 |
0.03% |
|
|
| 100 |
PHILIP MORRIS INTL INC |
700 |
59 |
0.01% |
|
|
