| 1 |
Franklin Income Adv |
141,972 |
328 |
0.04% |
|
|
| 2 |
3M CO |
1,324 |
204 |
0.02% |
|
|
| 3 |
ABBOTT LABS |
14,032 |
689 |
0.08% |
|
|
| 4 |
ABBVIE INC |
9,564 |
643 |
0.07% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
8,525 |
825 |
0.09% |
|
|
| 6 |
ADOBE INC |
6,420 |
520 |
0.06% |
|
|
| 7 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
36,343 |
240 |
0.03% |
|
|
| 8 |
AERCAP HOLDINGS NV |
5,362 |
246 |
0.03% |
|
|
| 9 |
AETNA INC NEW |
2,998 |
382 |
0.04% |
|
|
| 10 |
AGILENT TECHNOLOGIES INC |
6,426 |
248 |
0.03% |
|
|
| 11 |
AGRIUM INC |
1,965 |
208 |
0.02% |
|
|
| 12 |
AIR PRODS & CHEMS INC |
452 |
62 |
0.01% |
|
|
| 13 |
AIR PRODS & CHEMS INC |
13,678 |
1,872 |
0.21% |
|
|
| 14 |
AKAMAI TECHNOLOGIES INC |
10,481 |
732 |
0.08% |
|
|
| 15 |
ALLIED WRLD ASSUR COM HLDG A |
5,987 |
259 |
0.03% |
|
|
| 16 |
ALTRIA GROUP INC |
46,021 |
2,251 |
0.25% |
|
|
| 17 |
ALTRIA GROUP INC |
1,863 |
91 |
0.01% |
|
|
| 18 |
AMDOCS LTD |
7,064 |
386 |
0.04% |
|
|
| 19 |
AMERICAN EXPRESS CO |
14,263 |
1,109 |
0.12% |
|
|
| 20 |
AMERICAN FD NEW PERSPECTIVE CL |
17,517 |
671 |
0.08% |
|
|
| 21 |
AMGEN INC |
654 |
100 |
0.01% |
|
|
| 22 |
AMGEN INC |
19,013 |
2,919 |
0.33% |
|
|
| 23 |
AMPHENOL CORP NEW |
9,958 |
577 |
0.06% |
|
|
| 24 |
ANADARKO PETR |
3,807 |
297 |
0.03% |
|
|
| 25 |
ANHEUSER BUSCH INBEV SA/NV |
1,690 |
204 |
0.02% |
|
|
| 26 |
APPLE INC |
39,919 |
5,007 |
0.56% |
|
|
| 27 |
APPLE INC |
1,078 |
135 |
0.02% |
|
|
| 28 |
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD |
16,950 |
180 |
0.02% |
|
|
| 29 |
AT&T INC |
79,705 |
2,831 |
0.32% |
|
|
| 30 |
AT&T INC |
2,231 |
79 |
0.01% |
|
|
| 31 |
ATRION CORP |
2,262 |
887 |
0.10% |
|
|
| 32 |
AUTODESK INC |
7,300 |
366 |
0.04% |
|
|
| 33 |
Agnico Eagle |
11,644 |
307 |
0.03% |
|
|
| 34 |
Allianz AG |
12,360 |
192 |
0.02% |
|
|
| 35 |
BANCORPSOUTH INC |
754,451 |
19,435 |
2.18% |
|
|
| 36 |
BANCORPSOUTH INC |
31,058 |
800 |
0.09% |
|
|
| 37 |
BANK OF THE OZARKS INC |
124,272 |
5,685 |
0.64% |
|
|
| 38 |
BAXTER INTL INC |
16,666 |
1,165 |
0.13% |
|
|
| 39 |
BB&T CORP |
10,212 |
412 |
0.05% |
|
|
| 40 |
BCE INC |
380 |
16 |
0.00% |
|
|
| 41 |
BCE INC |
10,131 |
431 |
0.05% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
10,400 |
1,416 |
0.16% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
1 |
205 |
0.02% |
|
|
| 44 |
BIOMARIN PHARMACEUTICAL INC |
6,817 |
932 |
0.10% |
|
|
| 45 |
BLACKROCK INC |
190 |
66 |
0.01% |
|
|
| 46 |
BLACKROCK INC |
5,183 |
1,793 |
0.20% |
|
|
| 47 |
BP PLC |
1,589 |
63 |
0.01% |
|
|
| 48 |
BP PLC |
42,719 |
1,707 |
0.19% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
3,393 |
226 |
0.03% |
|
|
| 50 |
BT GROUP PLC |
3,286 |
233 |
0.03% |
|
|
