| 301 |
LILLY ELI & CO |
1,200 |
95 |
0.03% |
|
|
| 302 |
LINCOLN NATL CORP IND |
5,200 |
202 |
0.05% |
|
|
| 303 |
LINCOLN NATL CORP IND |
5,000 |
194 |
0.05% |
|
|
| 304 |
LOCKHEED MARTIN CORP |
16,146 |
4,007 |
1.09% |
|
|
| 305 |
LOWES COS INC |
699 |
55 |
0.01% |
|
|
| 306 |
LOWES COS INC |
1,419 |
112 |
0.03% |
|
|
| 307 |
LUMEN TECHNOLOGIES INC |
7 |
0 |
0.00% |
|
|
| 308 |
LUMEN TECHNOLOGIES INC |
102 |
3 |
0.00% |
|
|
| 309 |
MANHATTAN ASSOCIATES INC |
260 |
17 |
0.00% |
|
|
| 310 |
MANULIFE FINL CORP |
646 |
9 |
0.00% |
|
|
| 311 |
MARKEL CORP |
45 |
43 |
0.01% |
|
|
| 312 |
MARRIOTT INTL INC NEW |
700 |
47 |
0.01% |
|
|
| 313 |
MARTIN MARIETTA MATLS INC |
400 |
77 |
0.02% |
|
|
| 314 |
MASTERCARD INCORPORATED |
1,735 |
153 |
0.04% |
|
|
| 315 |
MATTHEWS JAPAN FUND INST |
388,221 |
7,842 |
2.13% |
|
|
| 316 |
MATTHEWS JAPAN FUND INST |
6,302 |
127 |
0.03% |
|
|
| 317 |
MATTHEWS PACIFIC TIGER - INST |
454,464 |
11,130 |
3.02% |
|
|
| 318 |
MATTHEWS PACIFIC TIGER - INST |
9,790 |
240 |
0.07% |
|
|
| 319 |
MCDONALDS CORP |
100 |
12 |
0.00% |
|
|
| 320 |
MCDONALDS CORP |
1,306 |
157 |
0.04% |
|
|
| 321 |
MEDTRONIC PLC |
160 |
14 |
0.00% |
|
|
| 322 |
MEDTRONIC PLC |
10,149 |
881 |
0.24% |
|
|
| 323 |
MERCK & CO INC |
599 |
35 |
0.01% |
|
|
| 324 |
MERCK & CO INC |
3,030 |
175 |
0.05% |
|
|
| 325 |
METLIFE INC |
493 |
20 |
0.01% |
|
|
| 326 |
METTLER-TOLEDO |
35 |
13 |
0.00% |
|
|
| 327 |
MICROSOFT CORP |
3,526 |
180 |
0.05% |
|
|
| 328 |
MICROSOFT CORP |
18,831 |
964 |
0.26% |
|
|
| 329 |
MONDELEZ INTL INC |
14,695 |
669 |
0.18% |
|
|
| 330 |
MONDELEZ INTL INC |
2,981 |
136 |
0.04% |
|
|
| 331 |
MONSANTO CO NEW |
961 |
99 |
0.03% |
|
|
| 332 |
MORGAN STANLEY |
825 |
21 |
0.01% |
|
|
| 333 |
MORNINGSTAR INC |
253 |
21 |
0.01% |
|
|
| 334 |
MOTOROLA SOLUTIONS INC |
700 |
46 |
0.01% |
|
|
| 335 |
MOTOROLA SOLUTIONS INC |
142 |
9 |
0.00% |
|
|
| 336 |
MOTORS LIQUIDATION CO. TRUST |
9 |
0 |
0.00% |
|
|
| 337 |
Maingate MLP Fund Class I |
1,868 |
18 |
0.00% |
|
|
| 338 |
Merrill LYNCH Cap TR |
384 |
10 |
0.00% |
|
|
| 339 |
Metropolitan West Unconstrained Bond Fund |
68,960 |
815 |
0.22% |
|
|
| 340 |
Metropolitan West Unconstrained Bond Fund |
708,632 |
8,376 |
2.27% |
|
|
| 341 |
Mile Post 234, Inc. |
1,250 |
59 |
0.02% |
|
|
| 342 |
N State Telecommunications Class B |
150 |
8 |
0.00% |
|
|
| 343 |
N State Telecommunications Class B |
20,078 |
1,124 |
0.31% |
|
|
| 344 |
NATIONAL OILWELL VARCO INC |
40 |
1 |
0.00% |
|
|
| 345 |
NAVIOS MARITIME PARTNERS L P |
400 |
1 |
0.00% |
|
|
| 346 |
NCR CORP NEW |
23 |
1 |
0.00% |
|
|
| 347 |
NESTLE SA SPONSORED ADR REPSTG |
3,235 |
250 |
0.07% |
|
|
| 348 |
NEW YORK CMNTY BANCORP INC |
10,000 |
150 |
0.04% |
|
|
| 349 |
NEXTERA ENERGY INC |
1,400 |
183 |
0.05% |
|
|
| 350 |
NEXTERA ENERGY INC |
250 |
33 |
0.01% |
|
|
