CIK: 0000036966 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $365,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 197,464 | $17,841 | 4.9% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO | 309,717 | $12,423 | 3.4% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 140,361 | $10,807 | 3.0% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| FHN | FIRST HORIZON NATIONAL CORP | 924,600 | $10,356 | 2.8% | $7.41 | 0.0% | COMMON STOCK | 320517105 |
| VZ | VERIZON COMMUNICATIONS | 124,152 | $6,250 | 1.7% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 70,741 | $6,074 | 1.7% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| MMM | 3M CO | 43,492 | $4,756 | 1.3% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 75,192 | $4,549 | 1.2% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| — | GENERAL ELECTRIC CORP | 195,160 | $4,526 | 1.2% | $23.19 | — | COMMON STOCK | 369604103 |
| MRK | MERCK & CO INC | 96,765 | $4,495 | 1.2% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 74,690 | $4,280 | 1.2% | $57.30 | — | OTHER | 464287465 |
| CVX | CHEVRON CORPORATION | 34,483 | $4,080 | 1.1% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,295 | $4,070 | 1.1% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| WMT | WAL MART STORES INC | 54,580 | $4,066 | 1.1% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| T | AT & T INC | 114,592 | $4,056 | 1.1% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| SDY | SPDR S&P DIVIDEND ETF | 61,149 | $4,055 | 1.1% | $66.31 | — | OTHER | 78464A763 |
| JPM | JP MORGAN CHASE & CO | 75,953 | $4,010 | 1.1% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 40,474 | $3,926 | 1.1% | $97.00 | — | OTHER | 464287655 |
| CL | COLGATE PALMOLIVE CO | 64,044 | $3,669 | 1.0% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| CSCO | CISCO SYSTEMS INC | 147,088 | $3,579 | 1.0% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| CVS | CVS CAREMARK CORP | 60,521 | $3,461 | 0.9% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| LOW | LOWES COS INC | 81,272 | $3,324 | 0.9% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| GILD | GILEAD SCIENCES INC | 60,072 | $3,080 | 0.8% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| — | GOOGLE INC-CL A | 3,475 | $3,059 | 0.8% | $880.29 | — | COMMON STOCK | 38259P508 |
| GD | GENERAL DYNAMICS CORP | 38,850 | $3,043 | 0.8% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| PFE | PFIZER INC | 105,893 | $2,966 | 0.8% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| — | DR PEPPER SNAPPLE GROUP INC | 64,505 | $2,962 | 0.8% | $45.92 | — | COMMON STOCK | 26138E109 |
| — | ACTAVIS INC | 23,242 | $2,934 | 0.8% | $126.24 | — | COMMON STOCK | 00507K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,282 | $2,901 | 0.8% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| MET | METLIFE INC | 63,317 | $2,897 | 0.8% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,227 | $2,878 | 0.8% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 35,498 | $2,837 | 0.8% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| — | HARRIS CORP DEL | 56,779 | $2,796 | 0.8% | $49.24 | — | COMMON STOCK | 413875105 |
| ALL | ALLSTATE CORP | 57,877 | $2,785 | 0.8% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| TGT | TARGET CORP | 40,392 | $2,781 | 0.8% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| FCX | FREEPORTMCMORAN COPPERAND GOLD | 100,600 | $2,777 | 0.8% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| AMP | AMERIPRISE FINANCIAL INC. | 34,076 | $2,756 | 0.8% | $59.57 | 0.0% | COMMON STOCK | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 52,635 | $2,657 | 0.7% | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| VNQ | VANGUARD REIT ETF | 38,325 | $2,634 | 0.7% | $68.73 | — | OTHER | 922908553 |
| UNP | UNION PAC CORP | 16,872 | $2,603 | 0.7% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| — | NATIONAL-OILWELL INC | 37,620 | $2,592 | 0.7% | $68.90 | — | COMMON STOCK | 637071101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 58,572 | $2,590 | 0.7% | $44.22 | — | OTHER | 922042775 |
| KSS | KOHLS CORP | 51,108 | $2,581 | 0.7% | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,016 | $2,524 | 0.7% | $210.05 | — | OTHER | 78467Y107 |
| AAPL | APPLE INC | 6,313 | $2,504 | 0.7% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| UNM | UNUMPROVIDENT CORP | 85,237 | $2,503 | 0.7% | $27.85 | 0.0% | COMMON STOCK | 91529Y106 |
| — | CELGENE CORP | 20,846 | $2,439 | 0.7% | $117.00 | — | COMMON STOCK | 151020104 |
| ORCL | ORACLE CORPORATION | 78,108 | $2,399 | 0.7% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| FISV | FISERV INC | 27,164 | $2,375 | 0.6% | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 27,594 | $2,281 | 0.6% | $82.66 | — | OTHER | 922908769 |
| MUR | MURPHY OIL CORP | 37,267 | $2,270 | 0.6% | $34.50 | 0.0% | COMMON STOCK | 626717102 |
| — | APACHE CORP | 27,041 | $2,267 | 0.6% | $83.84 | — | COMMON STOCK | 037411105 |
| MCK | MCKESSON CORP | 19,699 | $2,255 | 0.6% | $101.46 | 0.0% | COMMON STOCK | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 68,364 | $2,232 | 0.6% | $21.73 | 0.0% | COMMON STOCK | 744573106 |
| PEP | PEPSICO INC | 27,085 | $2,215 | 0.6% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| BAC | BANK AMERICA CORP | 171,957 | $2,211 | 0.6% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 13,652 | $2,190 | 0.6% | $160.42 | — | OTHER | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 41,956 | $2,187 | 0.6% | $43.15 | 0.0% | COMMON STOCK | 21036P108 |
| — | BMC SOFTWARE INC | 47,605 | $2,148 | 0.6% | $45.12 | — | COMMON STOCK | 055921100 |
| MSFT | MICROSOFT CORP | 61,158 | $2,113 | 0.6% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 149,957 | $2,106 | 0.6% | $0.32 | 0.0% | COMMON STOCK | 67066G104 |
| — | STERICYCLE INC | 18,805 | $2,076 | 0.6% | $110.40 | — | COMMON STOCK | 858912108 |
| — | SCRIPPS NETWORKS | 30,764 | $2,054 | 0.6% | $66.77 | — | COMMON STOCK | 811065101 |
| — | HARMAN INTERNATIONAL INDS | 37,466 | $2,031 | 0.6% | $54.21 | — | COMMON STOCK | 413086109 |
| ROP | ROPER INDS INC | 16,044 | $1,993 | 0.5% | $113.55 | 0.0% | COMMON STOCK | 776696106 |
| — | LABORATORY CORP AMERICA HOLDIN | 19,797 | $1,982 | 0.5% | $100.12 | — | COMMON STOCK | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 31,449 | $1,975 | 0.5% | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| INTC | INTEL CORP | 81,284 | $1,969 | 0.5% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 25,155 | $1,965 | 0.5% | $78.12 | — | OTHER | 922908538 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,190 | $1,941 | 0.5% | $83.70 | — | OTHER | 922908611 |
| — | LSI CORP | 269,057 | $1,921 | 0.5% | $7.14 | — | COMMON STOCK | 502161102 |
| — | ALERIAN MLP ETF | 106,784 | $1,906 | 0.5% | $17.85 | — | OTHER | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,521 | $1,856 | 0.5% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 28,886 | $1,829 | 0.5% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| DTE | DTE ENERGY CO | 27,282 | $1,828 | 0.5% | $38.29 | 0.0% | COMMON STOCK | 233331107 |
| — | NABORS INDUSTRIES LTD | 117,683 | $1,802 | 0.5% | $15.31 | — | COMMON STOCK | G6359F103 |
| WFC | WELLS FARGO & CO | 41,062 | $1,694 | 0.5% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 48,312 | $1,686 | 0.5% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,806 | $1,682 | 0.5% | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| VUG | VANGUARD GROWTH ETF | 21,274 | $1,663 | 0.5% | $78.17 | — | OTHER | 922908736 |
| DE | DEERE & CO | 19,411 | $1,577 | 0.4% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 23,132 | $1,561 | 0.4% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,689 | $1,505 | 0.4% | $56.39 | — | OTHER | 921946406 |
| — | CORRECTIONS CORP AMER NEW | 43,554 | $1,475 | 0.4% | $33.87 | — | COMMON STOCK | 22025Y407 |
| VTV | VANGUARD VALUE ETF | 21,552 | $1,457 | 0.4% | $67.60 | — | OTHER | 922908744 |
| — | MARATHON OIL CORP | 39,430 | $1,364 | 0.4% | $34.59 | — | COMMON STOCK | 565849106 |
| — | WALGREEN CO | 30,735 | $1,359 | 0.4% | $44.22 | — | COMMON STOCK | 931422109 |
| MO | ALTRIA GROUP INC | 38,280 | $1,339 | 0.4% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 33,333 | $1,293 | 0.4% | $38.79 | — | OTHER | 922042858 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX | 28,000 | $1,282 | 0.4% | $45.79 | — | OTHER | 97717X719 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,737 | $1,280 | 0.4% | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| CAT | CATERPILLAR INC | 15,302 | $1,262 | 0.3% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| GLD | SPDR GOLD TRUST | 10,550 | $1,257 | 0.3% | $119.15 | — | OTHER | 78463V107 |
| DIA | SPDR DJIA TRUST | 8,189 | $1,216 | 0.3% | $148.49 | — | OTHER | 78467X109 |
| GIS | GENERAL MLS INC | 24,813 | $1,204 | 0.3% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| IVV | ISHARES CORE S&P 500 ETF | 7,148 | $1,150 | 0.3% | $160.88 | — | OTHER | 464287200 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 10,406 | $1,116 | 0.3% | $107.25 | — | OTHER | 464287226 |
| MPC | MARATHON PETROLEUM CORPORATION | 15,317 | $1,088 | 0.3% | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| — | SUNTRUST BANKS INC | 34,231 | $1,081 | 0.3% | $31.58 | — | COMMON STOCK | 867914103 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 26,100 | $1,063 | 0.3% | $40.73 | — | OTHER | 464288240 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,250 | $1,063 | 0.3% | $37.63 | — | OTHER | 81369Y886 |
| MCD | MCDONALDS CORP | 10,452 | $1,035 | 0.3% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| — | POWERSHARES DB COMMODITY IND | 40,063 | $1,007 | 0.3% | $25.14 | — | OTHER | 73935S105 |
| — | VODAFONE GROUP SPONS ADR | 34,339 | $987 | 0.3% | $28.74 | — | COMMON STOCK | 92857W209 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 11,525 | $962 | 0.3% | $83.47 | — | OTHER | 921937819 |
| SPTM | SPDR DJ WILSHIRE TOTAL MARKET | 7,630 | $916 | 0.3% | $120.05 | — | OTHER | 78464A805 |
| NEE | NEXTERA ENERGY INC | 11,072 | $902 | 0.2% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 17,029 | $894 | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 14,894 | $863 | 0.2% | $57.94 | — | OTHER | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 11,511 | $836 | 0.2% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| FDX | FEDEX CORPORATION | 8,115 | $800 | 0.2% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 8,605 | $799 | 0.2% | $92.85 | — | COMMON STOCK | 913017109 |
| IJJ | CEF ISHARES S&P MIDCAP 400/VAL | 7,883 | $799 | 0.2% | $101.36 | — | OTHER | 464287705 |
| HD | HOME DEPOT INC | 10,090 | $781 | 0.2% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,562 | $779 | 0.2% | $103.02 | — | OTHER | 922908595 |
| IWD | ISHARES RUSSELL 1000 VALUE | 9,265 | $776 | 0.2% | $83.76 | — | OTHER | 464287598 |
| TXN | TEXAS INSTRUMENTS INC | 22,216 | $774 | 0.2% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| — | POTASH CORP SASK INC | 19,472 | $742 | 0.2% | $38.11 | — | COMMON STOCK | 73755L107 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 11,844 | $709 | 0.2% | $59.86 | — | OTHER | 74347R842 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 11,002 | $704 | 0.2% | $63.99 | — | OTHER | 464287168 |
| SSO | ULTRA S&P 500 PROSHARES | 9,111 | $699 | 0.2% | $76.72 | — | OTHER | 74347R107 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 6,480 | $698 | 0.2% | $107.72 | — | OTHER | 464288638 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 21,603 | $687 | 0.2% | $31.80 | — | OTHER | 464288448 |
| BAX | BAXTER INTL INC | 9,778 | $677 | 0.2% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 5,100 | $662 | 0.2% | $129.80 | — | OTHER | 464287499 |
| BA | BOEING CO | 6,455 | $661 | 0.2% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 7,536 | $633 | 0.2% | $84.00 | — | OTHER | 464287309 |
| — | MEDTRONIC INC | 12,306 | $633 | 0.2% | $51.44 | — | COMMON STOCK | 585055106 |
| DIS | DISNEY WALT CO NEW | 9,803 | $619 | 0.2% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 14,712 | $608 | 0.2% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| GWX | SPDR S&P INTL SMALL CAP | 20,536 | $592 | 0.2% | $28.83 | — | OTHER | 78463X871 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 8,141 | $592 | 0.2% | $72.72 | — | OTHER | 464287614 |
| CSX | CSX CORP | 25,400 | $589 | 0.2% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 11,224 | $560 | 0.2% | $49.89 | — | COMMON STOCK | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,872 | $545 | 0.1% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| SO | SOUTHERN COMPANY | 12,188 | $538 | 0.1% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| EEM | ISHARES MSCI EMERGING MKT IN | 13,592 | $523 | 0.1% | $38.48 | — | OTHER | 464287234 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 4,944 | $519 | 0.1% | $104.98 | — | OTHER | 464288646 |
| — | CHINA MOBILE LIMITED SPONS ADR | 9,860 | $510 | 0.1% | $51.72 | — | COMMON STOCK | 16941M109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,370 | $505 | 0.1% | $115.56 | — | OTHER | 464287507 |
| — | DOW CHEMICAL COMPANY | 15,622 | $503 | 0.1% | $32.20 | — | COMMON STOCK | 260543103 |
| AWK | AMERICAN WATER WORKS CO INC | 12,150 | $501 | 0.1% | $31.82 | 0.0% | COMMON STOCK | 030420103 |
| — | RAYTHEON COMPANY | 7,533 | $498 | 0.1% | $66.11 | — | COMMON STOCK | 755111507 |
| C | CITIGROUP INC | 10,378 | $498 | 0.1% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| EMR | EMERSON ELEC CO | 9,025 | $492 | 0.1% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 4,786 | $491 | 0.1% | $102.59 | — | OTHER | 72201R783 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 7,000 | $481 | 0.1% | $68.71 | — | OTHER | 922908512 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,270 | $472 | 0.1% | $19.45 | — | OTHER | 81369Y605 |
| — | KRAFT FOODS GROUP INC | 8,415 | $470 | 0.1% | $55.85 | — | COMMON STOCK | 50076Q106 |
| IYR | ISHARES DOW JONES U.S. REAL ES | 6,852 | $456 | 0.1% | $66.55 | — | OTHER | 464287739 |
| — | GTX INC | 68,549 | $452 | 0.1% | $6.59 | — | COMMON STOCK | 40052B108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,177 | $451 | 0.1% | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,975 | $450 | 0.1% | $56.43 | — | OTHER | 81369Y407 |
| VDE | THE VANGUARD GROUP INC ENERGY | 3,972 | $447 | 0.1% | $112.54 | — | OTHER | 92204A306 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 40,895 | $439 | 0.1% | $10.73 | — | OTHER | 73935X302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,401 | $439 | 0.1% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 4,817 | $438 | 0.1% | $90.93 | — | OTHER | 464288513 |
| — | CENTURYLINK INC | 12,208 | $432 | 0.1% | $35.39 | — | COMMON STOCK | 156700106 |
| DVN | DEVON ENERGY CORPORATION NEW | 8,240 | $427 | 0.1% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| — | BLACKROCK MUNIHOLDINGS QUAL FD | 30,940 | $427 | 0.1% | $13.80 | — | OTHER | 09254C107 |
| IJT | ISHARES TR S&P SMALLCAP/600 GR | 4,410 | $427 | 0.1% | $96.83 | — | OTHER | 464287887 |
| IAT | ISHARES DJ US REGIONAL BANKS | 14,550 | $426 | 0.1% | $29.28 | — | OTHER | 464288778 |
| HAS | HASBRO INC | 9,260 | $415 | 0.1% | $30.22 | 0.0% | COMMON STOCK | 418056107 |
| — | PEPCO HOLDINGS INC | 20,250 | $408 | 0.1% | $20.15 | — | COMMON STOCK | 713291102 |
| — | POWERSHARES FIN PFD PORTFOLIO | 22,714 | $406 | 0.1% | $17.87 | — | OTHER | 73935X229 |
| — | EMC CORP/MASS | 17,092 | $404 | 0.1% | $23.64 | — | COMMON STOCK | 268648102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,407 | $398 | 0.1% | $90.31 | — | OTHER | 464287804 |
| — | BB&T CORPORATION | 11,581 | $392 | 0.1% | $33.85 | — | COMMON STOCK | 054937107 |
| — | ANADARKO PETE CORP | 4,543 | $391 | 0.1% | $86.07 | — | COMMON STOCK | 032511107 |
| LZB | LA-Z-BOY INC | 19,061 | $386 | 0.1% | $18.51 | 0.0% | COMMON STOCK | 505336107 |
| GS | GOLDMAN SACHS GROUP INC | 2,551 | $386 | 0.1% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 39,839 | $380 | 0.1% | $5.80 | 0.0% | COMMON STOCK | 7591EP100 |
| COST | COSTCO WHOLESALE CORP NEW | 3,417 | $378 | 0.1% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 8,100 | $373 | 0.1% | $46.05 | — | OTHER | 97717W281 |
| — | SYNGENTA AG SPONS ADR | 4,785 | $373 | 0.1% | $77.95 | — | COMMON STOCK | 87160A100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,550 | $364 | 0.1% | $80.00 | — | OTHER | 921937827 |
| LNT | ALLIANT CORP | 7,129 | $359 | 0.1% | $16.89 | 0.0% | COMMON STOCK | 018802108 |
| LQD | ISHARES IBOXX $ INV GRD CORP B | 3,098 | $352 | 0.1% | $113.62 | — | OTHER | 464287242 |
| ZBH | ZIMMER HLDGS INC | 4,706 | $352 | 0.1% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| LLY | LILLY ELI & CO | 6,994 | $343 | 0.1% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| SYK | STRYKER CORP | 5,242 | $339 | 0.1% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| CAG | CONAGRA FOODS INC | 9,655 | $337 | 0.1% | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 8,000 | $336 | 0.1% | $42.00 | — | OTHER | 464288273 |
| XLB | MATERIALS SELECT SPDR FUND | 8,575 | $329 | 0.1% | $38.37 | — | OTHER | 81369Y100 |
| — | HEWLETT PACKARD CO | 13,252 | $329 | 0.1% | $24.83 | — | COMMON STOCK | 428236103 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,160 | $326 | 0.1% | $78.37 | — | OTHER | 81369Y506 |
| AFL | AFLAC INC | 5,605 | $325 | 0.1% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| D | DOMINION RESOURCES INC VA | 5,584 | $318 | 0.1% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,360 | $317 | 0.1% | $30.60 | — | OTHER | 81369Y803 |
| — | PRAXAIR INC | 2,740 | $316 | 0.1% | $115.33 | — | COMMON STOCK | 74005P104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,375 | $314 | 0.1% | $42.58 | — | OTHER | 81369Y704 |
| UGI | UGI CORP NEW | 7,956 | $311 | 0.1% | $26.32 | 0.0% | COMMON STOCK | 902681105 |
| F | FORD MOTOR CO DEL 'NEW' | 19,600 | $304 | 0.1% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 4,225 | $292 | 0.1% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| PFF | ISHARES S&P PREF STK | 7,350 | $289 | 0.1% | $39.32 | — | OTHER | 464288687 |
| QCOM | QUALCOMM INC | 4,725 | $289 | 0.1% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| USB | US BANCORP NEW | 7,810 | $282 | 0.1% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,995 | $278 | 0.1% | $39.74 | — | OTHER | 81369Y308 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,920 | $277 | 0.1% | $70.66 | — | COMMON STOCK | 66987V109 |
| AMGN | AMGEN INC | 2,776 | $273 | 0.1% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,660 | $269 | 0.1% | $47.53 | — | OTHER | 81369Y209 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 20,000 | $265 | 0.1% | $13.25 | — | OTHER | 41013T105 |
| DOV | DOVER CORP | 3,400 | $264 | 0.1% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| — | TE CONNECTIVITY LIMITED | 5,800 | $264 | 0.1% | $45.52 | — | COMMON STOCK | H84989104 |
| OGE | OGE ENERGY CORP | 3,858 | $263 | 0.1% | $34.79 | 0.0% | COMMON STOCK | 670837103 |
| — | MYLAN INC | 8,384 | $260 | 0.1% | $31.01 | — | COMMON STOCK | 628530107 |
| YUM | YUM! BRANDS INC | 3,693 | $256 | 0.1% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| JBHT | HUNT JB TRANS SVCS | 3,450 | $249 | 0.1% | $64.12 | 0.0% | COMMON STOCK | 445658107 |
| M | MACY S INC | 5,135 | $246 | 0.1% | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| MGA | MAGNA INTERNATIONAL INC CLASS | 3,400 | $242 | 0.1% | $22.60 | 0.0% | COMMON STOCK | 559222401 |
| — | COVIDIEN PLC | 3,835 | $241 | 0.1% | $62.84 | — | COMMON STOCK | G2554F113 |
| — | BARD CR INC | 2,200 | $239 | 0.1% | $108.64 | — | COMMON STOCK | 067383109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,594 | $238 | 0.1% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,058 | $230 | 0.1% | $111.76 | — | OTHER | 464287176 |
| AXP | AMERICAN EXPRESS CO | 3,050 | $228 | 0.1% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| DXYN | DIXIE GROUP INC | 27,016 | $225 | 0.1% | $7.05 | 0.0% | COMMON STOCK | 255519100 |
| — | SHIRE PLC SPONS ADR | 2,350 | $224 | 0.1% | $95.32 | — | COMMON STOCK | 82481R106 |
| MAA | MID-AMER APT CMNTYS INC | 3,211 | $218 | 0.1% | $43.70 | 0.0% | COMMON STOCK | 59522J103 |
| — | CIGNA CORP | 3,000 | $217 | 0.1% | $72.33 | — | COMMON STOCK | 125509109 |
| SBUX | STARBUCKS CORP | 3,300 | $216 | 0.1% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| NEM | NEWMONT MNG CORP | 7,157 | $215 | 0.1% | $25.34 | 0.0% | COMMON STOCK | 651639106 |
| — | CAMERON INTERNATIONAL CORP | 3,405 | $208 | 0.1% | $61.09 | — | COMMON STOCK | 13342B105 |
| IEO | ISHARES DOW JONES US OIL & GAS | 2,900 | $208 | 0.1% | $71.72 | — | OTHER | 464288851 |
| BP | BP PLC SPONS ADR | 4,976 | $208 | 0.1% | $41.80 | — | COMMON STOCK | 055622104 |
| ETR | ENTERGY CORP | 2,945 | $205 | 0.1% | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| — | ROYAL DUTCH-ADR A | 3,190 | $204 | 0.1% | $63.95 | — | COMMON STOCK | 780259206 |
| EWX | SPDR S&P EMERGING SMALL CAP | 4,614 | $203 | 0.1% | $44.00 | — | OTHER | 78463X756 |
| — | SPECTRA ENERGY CORP WI | 5,847 | $201 | 0.1% | $34.38 | — | COMMON STOCK | 847560109 |
| MDU | MDU RES GROUP INC | 7,701 | $200 | 0.1% | $6.58 | 0.0% | COMMON STOCK | 552690109 |
| — | COMCAST CORP-SPECIAL CL A | 5,052 | $200 | 0.1% | $39.59 | — | COMMON STOCK | 20030N200 |
| OC | OWENS CORNING INC | 5,100 | $199 | 0.1% | $41.69 | 0.0% | COMMON STOCK | 690742101 |
| TRMB | TRIMBLE NAV LTD | 7,600 | $198 | 0.1% | $27.63 | 0.0% | COMMON STOCK | 896239100 |
| — | HANCOCK JOHN INVS TR SH BEN IN | 10,000 | $198 | 0.1% | $19.80 | — | OTHER | 410142103 |
| — | SUPERIOR ENERGY SVCS INC | 7,610 | $197 | 0.1% | $25.89 | — | COMMON STOCK | 868157108 |
| — | CHUBB CORP | 2,331 | $197 | 0.1% | $84.51 | — | COMMON STOCK | 171232101 |
| LEG | LEGGETT & PLATT INC | 6,300 | $196 | 0.1% | $32.56 | 0.0% | COMMON STOCK | 524660107 |
| AEP | AMERICAN ELEC PWR INC | 4,357 | $195 | 0.1% | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| NKE | NIKE INC-CLASS B | 3,020 | $192 | 0.1% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | NUANCE COMMUNICATIONS INC | 10,350 | $190 | 0.1% | $18.36 | — | COMMON STOCK | 67020Y100 |
| IP | INTERNATIONAL PAPER CO | 4,297 | $190 | 0.1% | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| SLB | SCHLUMBERGER LTD | 2,640 | $189 | 0.1% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | HESS CORPORATION | 2,833 | $188 | 0.1% | $66.36 | — | COMMON STOCK | 42809H107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,135 | $188 | 0.1% | $19.65 | 0.0% | COMMON STOCK | 736508847 |
| LMT | LOCKHEED MARTIN CORP | 1,660 | $180 | 0.0% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| KR | KROGER CO | 5,200 | $180 | 0.0% | $13.44 | 0.0% | COMMON STOCK | 501044101 |
| SYY | SYSCO CORP | 5,250 | $179 | 0.0% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| — | QUALITY SYSTEMS INC | 9,350 | $175 | 0.0% | $18.72 | — | COMMON STOCK | 747582104 |
| — | CIMAREX ENERGY CO | 2,700 | $175 | 0.0% | $64.81 | — | COMMON STOCK | 171798101 |
| — | PLUM CREEK TIMBER CO INC | 3,749 | $175 | 0.0% | $46.68 | — | COMMON STOCK | 729251108 |
| GLW | CORNING INC | 12,180 | $173 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| CLX | CLOROX CO | 2,067 | $172 | 0.0% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| ECL | ECOLAB INC | 1,994 | $170 | 0.0% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| ACN | ACCENTURE PLC CL A | 2,356 | $170 | 0.0% | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $169 | 0.0% | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,687 | $167 | 0.0% | $62.15 | — | COMMON STOCK | 293792107 |
| RY | ROYAL BANK OF CANADA | 2,850 | $166 | 0.0% | $59.71 | 0.0% | COMMON STOCK | 780087102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,000 | $164 | 0.0% | $54.67 | — | OTHER | 559080106 |
| OXY | OCCIDENTAL PETE CORP | 1,830 | $163 | 0.0% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| — | NORTHEAST UTILS | 3,860 | $162 | 0.0% | $41.97 | — | COMMON STOCK | 664397106 |
| RHI | ROBERT HALF INTL INC | 4,800 | $160 | 0.0% | $34.44 | 0.0% | COMMON STOCK | 770323103 |
| BCE | BCE INC | 3,760 | $154 | 0.0% | $22.29 | 0.0% | COMMON STOCK | 05534B760 |
| — | BLACKROCK INC CLASS A | 580 | $149 | 0.0% | $256.90 | — | COMMON STOCK | 09247X101 |
| — | DNP SELECT INCOME FUND INC | 14,920 | $146 | 0.0% | $9.79 | — | OTHER | 23325P104 |
| — | MONTGOMERY STR INCOME SECS INC | 9,000 | $145 | 0.0% | $16.11 | — | OTHER | 614115103 |
| XEL | XCEL ENERGY INC | 5,080 | $144 | 0.0% | $19.78 | 0.0% | COMMON STOCK | 98389B100 |
| VPU | VANGUARD UTILITIES ETF | 1,755 | $144 | 0.0% | $82.05 | — | OTHER | 92204A876 |
| — | LIBERTY INTERACTIVE CORP | 6,200 | $143 | 0.0% | $23.06 | — | COMMON STOCK | 53071M104 |
| — | KELLOGG CO | 2,200 | $142 | 0.0% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,049 | $141 | 0.0% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,950 | $139 | 0.0% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 6,000 | $131 | 0.0% | $21.83 | — | COMMON STOCK | 02364W105 |
| ICF | ISHARES COHEN & STEERS RLTY | 1,615 | $130 | 0.0% | $80.50 | — | OTHER | 464287564 |
| OII | OCEANEERING INTL INC | 1,800 | $130 | 0.0% | $69.83 | 0.0% | COMMON STOCK | 675232102 |
| BXP | BOSTON PROPERTIES INC | 1,200 | $127 | 0.0% | $64.00 | 0.0% | COMMON STOCK | 101121101 |
| AZO | AUTOZONE INC | 300 | $127 | 0.0% | $407.86 | 0.0% | COMMON STOCK | 053332102 |
| AGZ | ISHARES BARCLAYS AGENCY BOND F | 1,135 | $126 | 0.0% | $111.01 | — | OTHER | 464288166 |
| V | VISA INC | 656 | $120 | 0.0% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 1,220 | $114 | 0.0% | $93.44 | — | OTHER | 464287879 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 1,248 | $112 | 0.0% | $89.74 | — | OTHER | 464287622 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 1,400 | $111 | 0.0% | $79.29 | — | OTHER | 92206C409 |
| SLF | SUN LIFE FINANCIAL INC | 3,758 | $111 | 0.0% | $28.45 | 0.0% | COMMON STOCK | 866796105 |
| HNI | HNI CORP | 3,000 | $108 | 0.0% | $35.03 | 0.0% | COMMON STOCK | 404251100 |
| NUE | NUCOR CORP | 2,500 | $108 | 0.0% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| MS | MORGAN STANLEY | 4,262 | $104 | 0.0% | $17.33 | 0.0% | COMMON STOCK | 617446448 |
| UMBF | UMB FINANCIAL CORP | 1,870 | $104 | 0.0% | $50.96 | 0.0% | COMMON STOCK | 902788108 |
| — | JOHNSON CTLS INC | 2,780 | $100 | 0.0% | $35.97 | — | COMMON STOCK | 478366107 |
| CAH | CARDINAL HEALTH INC | 2,103 | $99 | 0.0% | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| CMI | CUMMINS INC | 900 | $98 | 0.0% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| PH | PARKER HANNIFIN CORP | 1,012 | $97 | 0.0% | $75.97 | 0.0% | COMMON STOCK | 701094104 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96 | 0.0% | $9.60 | — | OTHER | 670928100 |
| DKS | DICKS SPORTING GOODS INC | 1,900 | $95 | 0.0% | $36.98 | 0.0% | COMMON STOCK | 253393102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,307 | $94 | 0.0% | $71.92 | — | OTHER | 464287481 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,250 | $94 | 0.0% | $12.89 | 0.0% | COMMON STOCK | 679580100 |
| PPL | PPL CORPORATION | 3,100 | $94 | 0.0% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 1,225 | $93 | 0.0% | $75.92 | — | OTHER | 464287408 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,150 | $93 | 0.0% | $80.87 | — | OTHER | 921937835 |
| GVI | ISHARES BARCLAYS INTERMEDIATE | 840 | $92 | 0.0% | $109.52 | — | OTHER | 464288612 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 1,490 | $92 | 0.0% | $61.74 | — | OTHER | 464288869 |
| LNC | LINCOLN NATL CORP | 2,500 | $91 | 0.0% | $22.50 | 0.0% | COMMON STOCK | 534187109 |
| SNY | SANOFI SPONS ADR | 1,745 | $90 | 0.0% | $51.58 | — | COMMON STOCK | 80105N105 |
| AEE | AMEREN CORP | 2,609 | $90 | 0.0% | $23.26 | 0.0% | COMMON STOCK | 023608102 |
| — | EATON VANCE TAX MAN GLBL BR | 8,000 | $89 | 0.0% | $11.13 | — | OTHER | 27829C105 |
| NXPI | NXP SEMICONDUCTORS | 2,800 | $87 | 0.0% | $26.01 | 0.0% | COMMON STOCK | N6596X109 |
| AMAT | APPLIED MATERIALS INC | 5,700 | $85 | 0.0% | $12.22 | 0.0% | COMMON STOCK | 038222105 |
| — | INTERNATIONAL GAME TECHNOLOGY | 5,000 | $84 | 0.0% | $16.80 | — | COMMON STOCK | 459902102 |
| POOL | POOL CORP | 1,600 | $84 | 0.0% | $43.50 | 0.0% | COMMON STOCK | 73278L105 |
| HON | HONEYWELL INTERNATIONAL INC | 962 | $76 | 0.0% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| — | BEAM INC-W/I | 1,200 | $76 | 0.0% | $63.33 | — | COMMON STOCK | 073730103 |
| ETN | EATON CORP PLC | 1,154 | $76 | 0.0% | $46.59 | 0.0% | COMMON STOCK | G29183103 |
| FE | FIRSTENERGY CORP | 2,000 | $75 | 0.0% | $24.57 | 0.0% | COMMON STOCK | 337932107 |
| — | PENNEY J C CO | 4,390 | $75 | 0.0% | $17.08 | — | COMMON STOCK | 708160106 |
| — | AETNA INC | 1,162 | $74 | 0.0% | $63.68 | — | COMMON STOCK | 00817Y108 |
| — | INVESCO BOND FUND | 4,000 | $73 | 0.0% | $18.25 | — | OTHER | 46132L107 |
| CNP | CENTERPOINT ENERGY INC | 2,927 | $69 | 0.0% | $15.27 | 0.0% | COMMON STOCK | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 3,755 | $68 | 0.0% | $11.47 | 0.0% | COMMON STOCK | 316773100 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 3,200 | $68 | 0.0% | $21.25 | — | OTHER | 409735206 |
| — | BEACON ROOFING SUPPLY INC | 1,800 | $68 | 0.0% | $37.78 | — | COMMON STOCK | 073685109 |
| — | BLACKROCK ENRGY & RES | 2,600 | $65 | 0.0% | $25.00 | — | OTHER | 09250U101 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 1,650 | $65 | 0.0% | $39.39 | — | OTHER | 78464A417 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 735 | $63 | 0.0% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| EMN | EASTMAN CHEMICAL CO | 890 | $62 | 0.0% | $47.81 | 0.0% | COMMON STOCK | 277432100 |
| — | UNILEVER N V NY SHARES | 1,562 | $61 | 0.0% | $39.05 | — | COMMON STOCK | 904784709 |
| FHI | FEDERATED INVESTORS INC-CL B | 2,176 | $60 | 0.0% | $14.54 | 0.0% | COMMON STOCK | 314211103 |
| — | POWERSHARES SENIOR LOAN PORT | 2,425 | $60 | 0.0% | $24.74 | — | OTHER | 73936Q769 |
| PSX | PHILLIPS 66 | 986 | $58 | 0.0% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| HAL | HALLIBURTON CO | 1,350 | $56 | 0.0% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| — | ALCOA INC COM | 7,130 | $56 | 0.0% | $7.85 | — | COMMON STOCK | 013817101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREA | 664 | $56 | 0.0% | $84.34 | — | OTHER | 464287457 |
| — | DELL INC | 4,125 | $55 | 0.0% | $13.33 | — | COMMON STOCK | 24702R101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 827 | $55 | 0.0% | $66.51 | — | COMMON STOCK | 780259107 |
| — | CUTWATER SELECT INCOME FUND | 3,000 | $55 | 0.0% | $18.33 | — | OTHER | 232229104 |
| — | CBL & ASSOC PPTYS INC | 2,428 | $52 | 0.0% | $21.42 | — | COMMON STOCK | 124830100 |
| — | TECO ENERGY INC | 3,000 | $52 | 0.0% | $17.33 | — | COMMON STOCK | 872375100 |
| CMCSA | COMCAST CORP-CL A | 1,218 | $51 | 0.0% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| CVE | CENOVUS ENERGY INC | 1,800 | $51 | 0.0% | $22.39 | 0.0% | COMMON STOCK | 15135U109 |
| CBRL | CRACKER BARREL | 530 | $50 | 0.0% | $50.99 | 0.0% | COMMON STOCK | 22410J106 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 2,000 | $50 | 0.0% | $18.37 | 0.0% | COMMON STOCK | 882681109 |
| MCO | MOODYS CORP | 800 | $49 | 0.0% | $53.10 | 0.0% | COMMON STOCK | 615369105 |
| KMB | KIMBERLY CLARK CORP | 502 | $49 | 0.0% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| — | HIBBETT SPORTS INC | 885 | $49 | 0.0% | $55.37 | — | COMMON STOCK | 428567101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 1,188 | $47 | 0.0% | $39.56 | — | COMMON STOCK | 881624209 |
| GPC | GENUINE PARTS CO | 600 | $47 | 0.0% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| IWN | ISHARES TR RUSSEL 2000 VALUE I | 545 | $47 | 0.0% | $86.24 | — | OTHER | 464287630 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 1,800 | $47 | 0.0% | $26.11 | — | OTHER | 464286509 |
| SJM | JM SMUCKER CO/THE-NEW | 456 | $47 | 0.0% | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| CTRA | CABOT OIL & GAS CORP | 635 | $45 | 0.0% | $24.86 | 0.0% | COMMON STOCK | 127097103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,200 | $43 | 0.0% | $21.83 | 0.0% | COMMON STOCK | 703481101 |
| AZN | ASTRAZENECA PLC ADR | 900 | $43 | 0.0% | $47.78 | — | COMMON STOCK | 046353108 |
| XBI | SPDR S&P BIOTECH ETF | 400 | $42 | 0.0% | $105.00 | — | OTHER | 78464A870 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 1,050 | $41 | 0.0% | $39.05 | — | OTHER | 78464A748 |
| — | STEIN MART INC | 3,000 | $41 | 0.0% | $13.67 | — | COMMON STOCK | 858375108 |
| — | ROYCE VALUE TR INC | 2,600 | $39 | 0.0% | $15.00 | — | OTHER | 780910105 |
| — | EXPRESS SCRIPTS HLDG | 638 | $39 | 0.0% | $61.13 | — | COMMON STOCK | 30219G108 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,500 | $39 | 0.0% | $26.00 | — | COMMON STOCK | 81721M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 600 | $38 | 0.0% | $29.46 | 0.0% | COMMON STOCK | 192446102 |
| — | WISCONSIN ENERGY CORP | 900 | $37 | 0.0% | $41.11 | — | COMMON STOCK | 976657106 |
| — | RF MICRO DEVICES INC | 7,000 | $37 | 0.0% | $5.29 | — | COMMON STOCK | 749941100 |
| — | DIRECTV | 580 | $36 | 0.0% | $62.07 | — | COMMON STOCK | 25490A309 |
| — | KINDER MORGAN ENERGY PARTNERS | 409 | $35 | 0.0% | $85.57 | — | COMMON STOCK | 494550106 |
| — | POWERSHARES QQQ TRUST | 490 | $35 | 0.0% | $71.43 | — | OTHER | 73935A104 |
| — | CAREFUSION CORP | 951 | $35 | 0.0% | $36.80 | — | COMMON STOCK | 14170T101 |
| — | ST JUDE MEDICAL INC | 775 | $35 | 0.0% | $45.16 | — | COMMON STOCK | 790849103 |
| — | FREDS INC | 2,200 | $34 | 0.0% | $15.45 | — | COMMON STOCK | 356108100 |
| — | GOODRICH PETROLEUM CORP | 2,500 | $32 | 0.0% | $12.80 | — | COMMON STOCK | 382410405 |
| INDY | ISHARES INDIA 50 ETF | 1,435 | $32 | 0.0% | $22.30 | — | OTHER | 464289529 |
| — | CON-WAY INC | 800 | $31 | 0.0% | $38.75 | — | COMMON STOCK | 205944101 |
| RRC | RANGE RES CORP COM | 400 | $31 | 0.0% | $76.33 | 0.0% | COMMON STOCK | 75281A109 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 734 | $30 | 0.0% | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| FLR | FLUOR CORP NEW | 500 | $30 | 0.0% | $53.56 | 0.0% | COMMON STOCK | 343412102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 800 | $30 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 74251V102 |
| — | CBS CORPORATION CLASS B | 600 | $29 | 0.0% | $48.33 | — | COMMON STOCK | 124857202 |
| — | PIONEER NATURAL RESOURCES CO | 200 | $29 | 0.0% | $145.00 | — | COMMON STOCK | 723787107 |
| — | PAA NATURAL GAS STORAGE LP | 1,400 | $29 | 0.0% | $20.71 | — | COMMON STOCK | 693139107 |
| — | FOREST LABS INC | 700 | $29 | 0.0% | $41.43 | — | COMMON STOCK | 345838106 |
| — | ENERGY TRANSFER PARTNERS LP | 550 | $28 | 0.0% | $50.91 | — | COMMON STOCK | 29273R109 |
| SLV | ISHARES SILVER TRUST | 1,475 | $28 | 0.0% | $18.98 | — | OTHER | 46428Q109 |
| MKC | MCCORMICK & CO INC | 400 | $28 | 0.0% | $28.19 | 0.0% | COMMON STOCK | 579780206 |
| — | KNIGHT TRANSPORTATION INC | 1,600 | $27 | 0.0% | $16.88 | — | COMMON STOCK | 499064103 |
| MFC | MANULIFE FINANCIAL CORP | 1,704 | $27 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 56501R106 |
| — | BOSTON PRIVATE FINL HLDGS INC | 2,400 | $26 | 0.0% | $10.83 | — | COMMON STOCK | 101119105 |
| LVS | LAS VEGAS SANDS | 500 | $26 | 0.0% | $38.99 | 0.0% | COMMON STOCK | 517834107 |
| HSY | THE HERSHEY COMPANY | 290 | $26 | 0.0% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| HUM | HUMANA INC | 300 | $25 | 0.0% | $71.14 | 0.0% | COMMON STOCK | 444859102 |
| — | BANCORPSOUTH INC | 1,360 | $24 | 0.0% | $17.65 | — | COMMON STOCK | 059692103 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $24 | 0.0% | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| — | LINN ENERGY LLC | 700 | $23 | 0.0% | $32.86 | — | COMMON STOCK | 536020100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 513 | $23 | 0.0% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 2,800 | $22 | 0.0% | $7.86 | — | COMMON STOCK | 26985R104 |
| BIO | BIO RAD LABS INC CL A | 200 | $22 | 0.0% | $117.30 | 0.0% | COMMON STOCK | 090572207 |
| EXC | EXELON CORP | 700 | $22 | 0.0% | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| — | SANDRIDGE PERMIAN TRUST | 1,500 | $22 | 0.0% | $14.67 | — | COMMON STOCK | 80007A102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 190 | $21 | 0.0% | $7.19 | 0.0% | COMMON STOCK | 67103H107 |
| — | CREDIT SUISSE GROUP-SPON ADR | 768 | $20 | 0.0% | $26.04 | — | COMMON STOCK | 225401108 |
| — | GANNETT INC | 817 | $20 | 0.0% | $24.48 | — | COMMON STOCK | 364730101 |
| PBA | PEMBINA PIPELINE CORP | 637 | $20 | 0.0% | $16.65 | 0.0% | COMMON STOCK | 706327103 |
| — | UNILEVER PLC | 500 | $20 | 0.0% | $40.00 | — | COMMON STOCK | 904767704 |
| — | TEMPLETON EMERGING MKTS INCOME | 1,324 | $20 | 0.0% | $15.11 | — | OTHER | 880192109 |
| — | MEADWESTVACO CORP | 572 | $20 | 0.0% | $34.97 | — | COMMON STOCK | 583334107 |
| PPG | PPG INDS INC | 130 | $19 | 0.0% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| — | MONSANTO CO NEW | 188 | $19 | 0.0% | $101.06 | — | COMMON STOCK | 61166W101 |
| — | WPX ENERGY | 1,000 | $19 | 0.0% | $19.00 | — | COMMON STOCK | 98212B103 |
| — | MINDRAY MEDI-ADR | 500 | $19 | 0.0% | $38.00 | — | COMMON STOCK | 602675100 |
| GATX | GATX CORP | 400 | $19 | 0.0% | $37.44 | 0.0% | COMMON STOCK | 361448103 |
| — | MICHAEL KORS HOLDINGS LTD | 300 | $19 | 0.0% | $63.33 | — | COMMON STOCK | G60754101 |
| — | BLACKROCK MUNICIPAL TARGET | 1,000 | $19 | 0.0% | $19.00 | — | OTHER | 09257P105 |
| SNN | SMITH & NEPHEW PLC-ADR | 326 | $18 | 0.0% | $55.21 | — | COMMON STOCK | 83175M205 |
| WU | WESTERN UNION-WI | 1,029 | $18 | 0.0% | $17.49 | — | COMMON STOCK | 959802109 |
| CINF | CINCINNATI FINL CORP | 400 | $18 | 0.0% | $32.92 | 0.0% | COMMON STOCK | 172062101 |
| — | MCGRAW HILL FINANCIAL INC | 332 | $18 | 0.0% | $54.22 | — | COMMON STOCK | 580645109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 512 | $18 | 0.0% | $35.16 | — | OTHER | 921943858 |
| — | CALUMET SPECIALTY PRODUCTS | 500 | $18 | 0.0% | $36.00 | — | COMMON STOCK | 131476103 |
| — | PETROQUEST ENERGY INC | 4,500 | $18 | 0.0% | $4.00 | — | COMMON STOCK | 716748108 |
| RYN | RAYONIER INC | 300 | $17 | 0.0% | $56.67 | — | COMMON STOCK | 754907103 |
| GME | GAMESTOP CORP-A | 408 | $17 | 0.0% | $6.27 | 0.0% | COMMON STOCK | 36467W109 |
| — | BB&T CORPORATION 5.200% PFD SE | 750 | $17 | 0.0% | $22.67 | — | PREFERRED STOCK | 054937800 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $17 | 0.0% | $4.54 | 0.0% | COMMON STOCK | 29258Y103 |
| ZION | ZIONS BANCORPORATION | 575 | $17 | 0.0% | $26.15 | 0.0% | COMMON STOCK | 989701107 |
| — | TORTOISE ENERGY CAPITAL CORP | 500 | $17 | 0.0% | $34.00 | — | OTHER | 89147U100 |
| IART | INTEGRA LIFESCIENCES CORP COM | 450 | $16 | 0.0% | $16.21 | 0.0% | COMMON STOCK | 457985208 |
| — | KANSAS CITY SOUTHERN | 150 | $16 | 0.0% | $106.67 | — | COMMON STOCK | 485170302 |
| WEN | WENDY S CO/THE | 2,700 | $16 | 0.0% | $5.79 | 0.0% | COMMON STOCK | 95058W100 |
| — | WEINGARTEN REALTY INVESTORS | 500 | $15 | 0.0% | $30.00 | — | COMMON STOCK | 948741103 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 1,100 | $15 | 0.0% | $13.64 | — | COMMON STOCK | 71654V408 |
| — | INGERSOLL-RAND PLC | 250 | $14 | 0.0% | $56.00 | — | COMMON STOCK | G47791101 |
| — | AKORN INC | 1,000 | $14 | 0.0% | $14.00 | — | COMMON STOCK | 009728106 |
| URBN | URBAN OUTFITTERS INC | 350 | $14 | 0.0% | $41.26 | 0.0% | COMMON STOCK | 917047102 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,900 | $14 | 0.0% | $7.37 | — | OTHER | 746823103 |
| — | REYNOLDS AMERICA | 288 | $14 | 0.0% | $48.61 | — | COMMON STOCK | 761713106 |
| PCG | PG & E CORP | 300 | $14 | 0.0% | $38.88 | 0.0% | COMMON STOCK | 69331C108 |
| — | L3 COMMUNICATIONS HLDGS INCCOM | 155 | $13 | 0.0% | $83.87 | — | COMMON STOCK | 502424104 |
| ADBE | ADOBE SYS INC | 278 | $13 | 0.0% | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| — | BARRICK GOLD CORP | 826 | $13 | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| WAT | WATERS CORP | 125 | $13 | 0.0% | $95.76 | 0.0% | COMMON STOCK | 941848103 |
| — | JEFFERSON BANCSHARES INC | 2,243 | $13 | 0.0% | $5.80 | — | COMMON STOCK | 472375104 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 1,147 | $13 | 0.0% | $11.33 | — | OTHER | 746922103 |
| — | CHICAGO BRIDGE & IRON COMPANY | 200 | $12 | 0.0% | $60.00 | — | COMMON STOCK | 167250109 |
| META | FACEBOOK INC-A | 500 | $12 | 0.0% | $25.44 | 0.0% | COMMON STOCK | 30303M102 |
| — | FOREST CITY ENTERPRISES INC | 669 | $12 | 0.0% | $17.94 | — | COMMON STOCK | 345550107 |
| MAT | MATTEL INC | 260 | $12 | 0.0% | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| DWX | SPDR S&P INTER DVD ETF | 250 | $11 | 0.0% | $44.00 | — | OTHER | 78463X772 |
| — | PVR PARTNERS LP | 400 | $11 | 0.0% | $27.50 | — | COMMON STOCK | 693665101 |
| — | COACH INC | 200 | $11 | 0.0% | $55.00 | — | COMMON STOCK | 189754104 |
| IDU | ISHARES DJ US UTILITIES SECTOR | 115 | $11 | 0.0% | $95.65 | — | OTHER | 464287697 |
| EBAY | EBAY INC COM | 219 | $11 | 0.0% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| OMC | OMNICOM GROUP | 176 | $11 | 0.0% | $40.69 | 0.0% | COMMON STOCK | 681919106 |
| MGEE | MGE ENERGY INC | 200 | $11 | 0.0% | $27.48 | 0.0% | COMMON STOCK | 55277P104 |
| SWK | STANLEY BLACK & DECKER INC | 125 | $10 | 0.0% | $56.98 | 0.0% | COMMON STOCK | 854502101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 175 | $10 | 0.0% | $57.14 | — | OTHER | 922042866 |
| VGK | VANGUARD FTSE EUROPE ETF | 200 | $10 | 0.0% | $50.00 | — | OTHER | 922042874 |
| — | WESTPORT INNOVATIONS INC | 300 | $10 | 0.0% | $33.33 | — | COMMON STOCK | 960908309 |
| — | PENN WEST PETE LTD | 900 | $10 | 0.0% | $11.11 | — | COMMON STOCK | 707887105 |
| RIG | TRANSOCEAN LTD | 200 | $10 | 0.0% | $50.97 | 0.0% | COMMON STOCK | H8817H100 |
| VLO | VALERO ENERGY CORP | 300 | $10 | 0.0% | $24.01 | 0.0% | COMMON STOCK | 91913Y100 |
| GBDC | GOLUB CAPITAL BD | 500 | $9 | 0.0% | $5.68 | 0.0% | COMMON STOCK | 38173M102 |
| — | FERRELLGAS PARTNERS L.P. | 400 | $9 | 0.0% | $22.50 | — | COMMON STOCK | 315293100 |
| BDX | BECTON DICKINSON | 91 | $9 | 0.0% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| — | HOSPIRA INC | 230 | $9 | 0.0% | $39.13 | — | COMMON STOCK | 441060100 |
| SLM | SLM CORP | 375 | $9 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 78442P106 |
| — | CAPITAL BANK FINANCIAL CORP CL | 461 | $9 | 0.0% | $19.52 | — | COMMON STOCK | 139794101 |
| PBI | PITNEY BOWES INC | 600 | $9 | 0.0% | $14.77 | 0.0% | COMMON STOCK | 724479100 |
| — | ALLIANCEBERNSTEIN INC FUND | 1,105 | $8 | 0.0% | $7.24 | — | OTHER | 01881E101 |
| — | TYCO INTERNATIONAL LTD | 237 | $8 | 0.0% | $33.76 | — | COMMON STOCK | H89128104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 188 | $8 | 0.0% | $34.36 | 0.0% | COMMON STOCK | 31620M106 |
| — | APOLLO INV CORPORATION | 1,000 | $8 | 0.0% | $8.00 | — | COMMON STOCK | 03761U106 |
| — | YAHOO INC | 290 | $7 | 0.0% | $24.14 | — | COMMON STOCK | 984332106 |
| — | VECTREN CORP | 200 | $7 | 0.0% | $35.00 | — | COMMON STOCK | 92240G101 |
| — | HILLSHIRE BRANDS COMPANY | 216 | $7 | 0.0% | $32.41 | — | COMMON STOCK | 432589109 |
| — | DUN & BRADSTREET CORP DEL NEW | 75 | $7 | 0.0% | $93.33 | — | COMMON STOCK | 26483E100 |
| PSA | PUBLIC STORAGE INC | 45 | $7 | 0.0% | $97.16 | 0.0% | COMMON STOCK | 74460D109 |
| CE | CELANESE CORP-A | 163 | $7 | 0.0% | $37.17 | 0.0% | COMMON STOCK | 150870103 |
| MPT | MEDICAL PROPERTIES | 500 | $7 | 0.0% | $14.00 | — | COMMON STOCK | 58463J304 |
| GM | GENERAL MOTORS CO | 193 | $6 | 0.0% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,499 | $6 | 0.0% | $4.00 | — | COMMON STOCK | 35906A108 |
| — | AMERICAN CAPITAL AGENCY CORP R | 250 | $6 | 0.0% | $24.00 | — | COMMON STOCK | 02503X105 |
| — | WELLPOINT INC | 78 | $6 | 0.0% | $76.92 | — | COMMON STOCK | 94973V107 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 48 | $5 | 0.0% | $104.17 | — | OTHER | 464287440 |
| XYL | XYLEM INC-W/I | 187 | $5 | 0.0% | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 100 | $5 | 0.0% | $48.11 | 0.0% | COMMON STOCK | M22465104 |
| CMA | COMERICA INC | 124 | $5 | 0.0% | $24.17 | 0.0% | COMMON STOCK | 200340107 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 90290N109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 100 | $5 | 0.0% | $50.00 | — | OTHER | 46432F842 |
| — | AIRGAS INC | 50 | $5 | 0.0% | $100.00 | — | COMMON STOCK | 009363102 |
| — | RESEARCH IN MOTION LIMITED | 420 | $4 | 0.0% | $9.52 | — | COMMON STOCK | 760975102 |
| — | NUVEEN PREM INCOME MUN FD 4 IN | 290 | $4 | 0.0% | $13.79 | — | OTHER | 6706K4105 |
| — | HANESBRANDS INC | 71 | $4 | 0.0% | $56.34 | — | COMMON STOCK | 410345102 |
| — | ACE LIMITED | 50 | $4 | 0.0% | $80.00 | — | COMMON STOCK | H0023R105 |
| FLEX | FLEXTRONICS INTL LTD | 479 | $4 | 0.0% | $5.43 | 0.0% | COMMON STOCK | Y2573F102 |
| LEN | LENNAR CORP | 100 | $4 | 0.0% | $34.18 | 0.0% | COMMON STOCK | 526057104 |
| — | RADIOSHACK CORP | 1,360 | $4 | 0.0% | $2.94 | — | COMMON STOCK | 750438103 |
| TJX | TJX COS INC | 81 | $4 | 0.0% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| STT | STATE STREET CORP | 50 | $3 | 0.0% | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| NWL | NEWELL RUBBERMAID INC | 125 | $3 | 0.0% | $16.79 | 0.0% | COMMON STOCK | 651229106 |
| LPX | LOUISIANA PAC CORP | 200 | $3 | 0.0% | $18.15 | 0.0% | COMMON STOCK | 546347105 |
| — | ITT CORP | 93 | $3 | 0.0% | $32.26 | — | COMMON STOCK | 450911201 |
| BBY | BEST BUY COMPANY INC | 119 | $3 | 0.0% | $16.63 | 0.0% | COMMON STOCK | 086516101 |
| — | EXELIS INC | 187 | $3 | 0.0% | $16.04 | — | COMMON STOCK | 30162A108 |
| — | ALPHA NATURAL RESOURCES, INC. | 500 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 02076X102 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $3 | 0.0% | $25.33 | 0.0% | COMMON STOCK | 008474108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 400 | $3 | 0.0% | $8.57 | 0.0% | COMMON STOCK | G65773106 |
| HBAN | HUNTINGTON BANCSHARES INC | 350 | $3 | 0.0% | $4.66 | 0.0% | COMMON STOCK | 446150104 |
| — | SHIP FINANCE INTERNATIONAL LTD | 210 | $3 | 0.0% | $14.29 | — | COMMON STOCK | G81075106 |
| — | ABERDEEN ASIA PAC PRIME INC | 300 | $2 | 0.0% | $6.67 | — | OTHER | 003009107 |
| — | HOSPITALITY PROPERTIES TRUST | 66 | $2 | 0.0% | $30.30 | — | COMMON STOCK | 44106M102 |
| HST | HOST HOTELS & RESORTS, INC | 114 | $2 | 0.0% | $10.74 | 0.0% | COMMON STOCK | 44107P104 |
| PRU | PRUDENTIAL FINL INC | 30 | $2 | 0.0% | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| — | POLYCOM INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 73172K104 |
| — | LIFEPOINT HOSPS INC | 16 | $1 | 0.0% | $62.50 | — | COMMON STOCK | 53219L109 |
| — | DISCOVER FINL SVCS | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 254709108 |
| AVY | AVERY DENNISON CORP | 29 | $1 | 0.0% | $33.15 | 0.0% | COMMON STOCK | 053611109 |
| — | ATLANTIC PWR CORP | 200 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 04878Q863 |
| — | ADVENT CLAYMORE CVT SEC & INC | 42 | $1 | 0.0% | $23.81 | — | OTHER | 00764C109 |
| GNW | GENWORTH FINANCIAL | 91 | $1 | 0.0% | $10.41 | 0.0% | COMMON STOCK | 37247D106 |
| — | TIME WARNER INC | 16 | $1 | 0.0% | $62.50 | — | COMMON STOCK | 887317303 |
| — | TRAVELCENTERS OF AMERICA | 6 | $0 | 0.0% | — | — | COMMON STOCK | 894174101 |
| — | ALCATEL-LUCENT SPONS ADR | 97 | $0 | 0.0% | — | — | COMMON STOCK | 013904305 |
| LEN/B | LENNAR CORP - B SHS | 10 | $0 | 0.0% | $25.59 | 0.0% | COMMON STOCK | 526057302 |
| — | AOL INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00184X105 |
| HGTXU | HUGOTON ROYALTY TRUST | 35 | $0 | 0.0% | — | — | COMMON STOCK | 444717102 |
| — | AMERICAN INTL GROUP WTS 1 | 4 | $0 | 0.0% | — | — | COMMON STOCK | 026874156 |