| 201 |
MURPHY USA INC |
19,526 |
1,200 |
0.13% |
|
|
| 202 |
Mutual Global Discovery Fd Cl Z |
1,865,339 |
58,068 |
6.43% |
|
|
| 203 |
Mutual Global Discovery Fd Cl Z |
14,121 |
440 |
0.05% |
|
|
| 204 |
NATIONAL GRID PLC ADR |
4,317 |
252 |
0.03% |
|
|
| 205 |
NATIONAL GRID PLC ADR |
312 |
18 |
0.00% |
|
|
| 206 |
NETEASE INC |
2,117 |
456 |
0.05% |
|
|
| 207 |
NIELSEN HLDGS PLC |
4,894 |
205 |
0.02% |
|
|
| 208 |
NIKE INC |
300 |
15 |
0.00% |
|
|
| 209 |
NIKE INC |
7,106 |
361 |
0.04% |
|
|
| 210 |
NORFOLK SOUTHERN CORP |
796 |
86 |
0.01% |
|
|
| 211 |
NORFOLK SOUTHERN CORP |
25,264 |
2,730 |
0.30% |
|
|
| 212 |
NORTHERN TRUST |
3,480 |
310 |
0.03% |
|
|
| 213 |
NUCOR CORP |
5,696 |
339 |
0.04% |
|
|
| 214 |
OAKMARK INTL VALUE |
105,488 |
2,395 |
0.27% |
|
|
| 215 |
ORACLE CORP |
7,204 |
277 |
0.03% |
|
|
| 216 |
ORIX CORPORATION SPONSORED ADR |
2,578 |
201 |
0.02% |
|
|
| 217 |
PDL BIOPHARMA INC |
21,800 |
46 |
0.01% |
|
|
| 218 |
PEPSICO INC |
25,992 |
2,720 |
0.30% |
|
|
| 219 |
PEPSICO INC |
920 |
96 |
0.01% |
|
|
| 220 |
PFIZER INC |
76,302 |
2,478 |
0.27% |
|
|
| 221 |
PFIZER INC |
3,871 |
126 |
0.01% |
|
|
| 222 |
PHILIP MORRIS INTL INC |
40,314 |
3,688 |
0.41% |
|
|
| 223 |
PHILIP MORRIS INTL INC |
1,655 |
151 |
0.02% |
|
|
| 224 |
PHILLIPS 66 |
26,518 |
2,291 |
0.25% |
|
|
| 225 |
PHILLIPS 66 |
1,046 |
90 |
0.01% |
|
|
| 226 |
PLAINS ALL AMERN PIPELINE L |
9,200 |
297 |
0.03% |
|
|
| 227 |
PLAINS ALL AMERN PIPELINE L |
360 |
12 |
0.00% |
|
|
| 228 |
PPL CORP |
2,187 |
74 |
0.01% |
|
|
| 229 |
PPL CORP |
59,298 |
2,019 |
0.22% |
|
|
| 230 |
PRAXAIR INC |
5,600 |
656 |
0.07% |
|
|
| 231 |
PRAXAIR INC |
1,912 |
224 |
0.02% |
|
|
| 232 |
PRICE T ROWE GROUP INC |
4,131 |
311 |
0.03% |
|
|
| 233 |
PRICE T ROWE RETIREMENT FDS |
35,714 |
554 |
0.06% |
|
|
| 234 |
PRICE T ROWE RETIREMENT FDS |
50,621 |
878 |
0.10% |
|
|
| 235 |
PRIMECAP |
107,400 |
3,076 |
0.34% |
|
|
| 236 |
PROCTER AND GAMBLE CO |
14,233 |
1,197 |
0.13% |
|
|
| 237 |
PROCTER AND GAMBLE CO |
391 |
33 |
0.00% |
|
|
| 238 |
PROSPECT CAPITAL CORPORATION |
25,000 |
209 |
0.02% |
|
|
| 239 |
PRUDENTIAL FINL INC |
45,691 |
4,755 |
0.53% |
|
|
| 240 |
PRUDENTIAL FINL INC |
1,488 |
155 |
0.02% |
|
|
| 241 |
QUALCOMM INC |
35,734 |
2,330 |
0.26% |
|
|
| 242 |
QUALCOMM INC |
1,294 |
84 |
0.01% |
|
|
| 243 |
RAYTHEON CO |
24,325 |
3,454 |
0.38% |
|
|
| 244 |
RAYTHEON CO |
790 |
112 |
0.01% |
|
|
| 245 |
REGIONS FINANCIAL CORP NEW |
59,267 |
851 |
0.09% |
|
|
| 246 |
RENASANT CORP |
51,990 |
2,195 |
0.24% |
|
|
| 247 |
ROBERT HALF INTL INC |
5,454 |
266 |
0.03% |
|
|
| 248 |
ROCHE HOLDING LTD SPONSORED |
20,518 |
587 |
0.06% |
|
|
| 249 |
ROWE T PRICE SMALL-CAP VAL F |
13,552 |
612 |
0.07% |
|
|
| 250 |
ROYAL DUTCH SHELL PLC |
6,116 |
333 |
0.04% |
|
|
