Location: Jackson, MS
CIK: 0000861176 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $848M (75.6% shares, 24.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MS HOSPITAL COMMON TRUST 2013 | 15,589,613 | $156M | 18.4% | $10.00 | — | COMMON TRUST FUNDS - FIXED | 990011678 |
| — | MHA COMMON TRUST FUND B 2013 | 3,179,654 | $32.81M | 3.9% | $10.19 | — | COMMON TRUST FUNDS - FIXED | 990011686 |
| IGSB | ISHARES | 307,487 | $32.43M | 3.8% | $105.12 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 |
| DVY | ISHARES | 426,042 | $30.4M | 3.6% | $64.33 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| TRMK | TRUSTMARK CORP | 779,577 | $20.92M | 2.5% | $16.46 | +11.5% | COMMON STOCK | 898402102 |
| — | MHA HOSPITAL COMMON TRUST 2013 | 1,871,136 | $18.6M | 2.2% | $10.00 | — | COMMON TRUST FUNDS - FIXED | 990011694 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,448,692 | $16.25M | 1.9% | $2.26 | +11.5% | COMMON STOCK | 74348T102 |
| XOM | EXXON MOBIL CORP | 155,060 | $15.69M | 1.9% | $53.71 | +4.2% | COMMON STOCK | 30231G102 |
| EFA | ISHARES | 231,120 | $15.51M | 1.8% | $58.61 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287465 |
| KO | COCA COLA CO | 250,240 | $10.34M | 1.2% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 39,355 | $9.61M | 1.1% | $210.09 | — | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 |
| IJT | ISHARES | 80,372 | $9.533M | 1.1% | $96.85 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| PG | PROCTER AND GAMBLE CO | 112,840 | $9.187M | 1.1% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| VNQ | VANGUARD | 141,615 | $9.143M | 1.1% | $68.46 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| VV | VANGUARD | 105,179 | $8.919M | 1.1% | $74.28 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| LQD | ISHARES | 77,622 | $8.863M | 1.0% | $113.65 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 |
| AGG | ISHARES | 80,954 | $8.616M | 1.0% | $107.17 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 |
| VO | VANGUARD | 75,249 | $8.28M | 1.0% | $96.64 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| EEM | ISHARES | 191,954 | $8.023M | 0.9% | $38.78 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287234 |
| CVX | CHEVRON CORP | 59,479 | $7.429M | 0.9% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 78,988 | $7.235M | 0.9% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 229,499 | $6.433M | 0.8% | $23.19 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 189,921 | $5.817M | 0.7% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| — | ALERIAN MLP | 322,547 | $5.738M | 0.7% | $17.77 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| INTC | INTEL CORP | 218,480 | $5.67M | 0.7% | $17.24 | +4.0% | COMMON STOCK | 458140100 |
| VB | VANGUARD | 50,288 | $5.529M | 0.7% | $99.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| HYG | ISHARES | 59,423 | $5.519M | 0.7% | $90.88 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 |
| WMT | WAL-MART STORES INC | 69,084 | $5.436M | 0.6% | $19.99 | +1.8% | COMMON STOCK | 931142103 |
| T | AT&T INC | 151,747 | $5.335M | 0.6% | $11.38 | -1.9% | COMMON STOCK | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,246 | $5.327M | 0.6% | $28.89 | +18.2% | COMMON STOCK | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 28,559 | $5.274M | 0.6% | $160.44 | — | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| SO | SOUTHERN CO | 127,957 | $5.26M | 0.6% | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| IGIB | ISHARES | 47,692 | $5.145M | 0.6% | $107.74 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 |
| VZ | VERIZON COMMUNICATIONS | 100,029 | $4.916M | 0.6% | $27.03 | -1.5% | COMMON STOCK | 92343V104 |
| SGIIX | FIRST EAGLE | 90,729 | $4.884M | 0.6% | $51.21 | — | MUTUAL FUNDS EQUITY | 32008F606 |
| KMB | KIMBERLY CLARK CORP | 46,478 | $4.856M | 0.6% | $62.78 | +5.7% | COMMON STOCK | 494368103 |
| IJR | ISHARES | 43,668 | $4.766M | 0.6% | $90.31 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| DIS | WALT DISNEY COMPANY | 58,035 | $4.434M | 0.5% | $56.70 | +8.8% | COMMON STOCK | 254687106 |
| GCISX | GOLDMAN SACHS | 392,629 | $4.359M | 0.5% | $9.70 | — | INTERNATIONAL EQUITY FUNDS | 38142V837 |
| SHY | ISHARES | 50,628 | $4.272M | 0.5% | $84.28 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 |
| MSFT | MICROSOFT CORP | 110,592 | $4.137M | 0.5% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 49,864 | $4.135M | 0.5% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| VUG | VANGUARD | 43,783 | $4.074M | 0.5% | $78.75 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| AAPL | APPLE INC | 7,241 | $4.062M | 0.5% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 19,538 | $3.665M | 0.4% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| — | APOLLO EDUCATION GROUP INC | 129,828 | $3.547M | 0.4% | $20.82 | — | COMMON STOCK | 037604105 |
| VOE | VANGUARD | 44,400 | $3.542M | 0.4% | $68.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| EMB | ISHARES | 32,577 | $3.523M | 0.4% | $109.42 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 |
| CMCSA | COMCAST CORPORATION | 67,630 | $3.514M | 0.4% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP | 36,048 | $3.498M | 0.4% | $71.62 | -2.3% | COMMON STOCK | 580135101 |
| — | CHUBB CORP | 35,775 | $3.457M | 0.4% | $84.67 | — | COMMON STOCK | 171232101 |
| COP | CONOCO PHILLIPS | 46,264 | $3.269M | 0.4% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| — | TORCHMARK CORP | 41,425 | $3.238M | 0.4% | $65.13 | — | COMMON STOCK | 891027104 |
| — | GANNETT INC | 107,892 | $3.191M | 0.4% | $24.47 | — | COMMON STOCK | 364730101 |
| ETR | ENTERGY CORPORATION | 50,281 | $3.181M | 0.4% | $20.39 | -4.2% | COMMON STOCK | 29364G103 |
| MRK | MERCK & CO INC | 62,582 | $3.132M | 0.4% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| AFL | AFLAC INC | 45,334 | $3.028M | 0.4% | $20.25 | +21.5% | COMMON STOCK | 001055102 |
| SLB | SCHLUMBERGER LTD | 32,151 | $2.898M | 0.3% | $53.43 | +21.7% | COMMON STOCK | 806857108 |
| ABBV | ABBVIE INC | 53,257 | $2.812M | 0.3% | $26.68 | +13.9% | COMMON STOCK | 00287Y109 |
| MINT | PIMCO | 27,150 | $2.751M | 0.3% | $101.32 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 |
| — | RIDGEWORTH | 153,769 | $2.747M | 0.3% | $16.13 | — | MUTUAL FUNDS EQUITY | 76628R474 |
| — | UNITED TECHNOLOGIES CORP | 23,844 | $2.713M | 0.3% | $96.89 | — | COMMON STOCK | 913017109 |
| IOO | ISHARES | 35,000 | $2.703M | 0.3% | $67.55 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464287572 |
| LMT | LOCKHEED MARTIN CORP | 16,990 | $2.526M | 0.3% | $76.26 | +27.4% | COMMON STOCK | 539830109 |
| — | SPECTRA ENERGY CORPORATION | 70,396 | $2.507M | 0.3% | $34.41 | — | COMMON STOCK | 847560109 |
| IP | INTL PAPER CO | 50,687 | $2.486M | 0.3% | $25.91 | +0.4% | COMMON STOCK | 460146103 |
| FLOT | ISHARES | 48,762 | $2.473M | 0.3% | $50.66 | — | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 26,980 | $2.448M | 0.3% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| MMM | 3M COMPANY | 17,101 | $2.399M | 0.3% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| VOT | VANGUARD | 26,417 | $2.384M | 0.3% | $78.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| HDV | ISHARES | 33,830 | $2.377M | 0.3% | $66.35 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 |
| MA | MASTERCARD INC | 2,725 | $2.277M | 0.3% | $51.54 | +34.0% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 29,841 | $2.247M | 0.3% | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| SNA | SNAP ON INC | 20,240 | $2.217M | 0.3% | $66.38 | +19.4% | COMMON STOCK | 833034101 |
| IVV | ISHARES | 11,938 | $2.216M | 0.3% | $160.89 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| MAT | MATTEL INC | 43,890 | $2.088M | 0.2% | $44.76 | -0.4% | COMMON STOCK | 577081102 |
| HWC | HANCOCK HLDG CO | 56,692 | $2.079M | 0.2% | $28.58 | +18.0% | COMMON STOCK | 410120109 |
| — | E. I. DU PONT DE NEMOURS | 31,890 | $2.072M | 0.2% | $52.53 | — | COMMON STOCK | 263534109 |
| — | JPMORGAN CHASE & CO | 44,250 | $2.051M | 0.2% | $46.64 | — | EXCHANGE TRADED FUNDS COMMODIT | 46625H365 |
| — | CLIFFS NATURAL RESOURCES | 78,040 | $2.046M | 0.2% | $26.22 | — | COMMON STOCK | 18683K101 |
| ETN | EATON CORP PLC | 26,815 | $2.041M | 0.2% | $46.81 | +13.7% | COMMON STOCK | G29183103 |
| MS | MORGAN STANLEY | 63,781 | $2M | 0.2% | $20.93 | +4.2% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY CORPORATION | 28,525 | $1.969M | 0.2% | $41.84 | +1.2% | COMMON STOCK | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 85,979 | $1.929M | 0.2% | $15.36 | -1.1% | COMMON STOCK | 17275R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,056 | $1.908M | 0.2% | $57.85 | +9.5% | COMMON STOCK | 674599105 |
| GPC | GENUINE PARTS CO | 22,882 | $1.904M | 0.2% | $54.12 | +5.7% | COMMON STOCK | 372460105 |
| RF | REGIONS FINANCIAL CORPORATION | 190,844 | $1.888M | 0.2% | $5.80 | +11.3% | COMMON STOCK | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP | 51,557 | $1.868M | 0.2% | $25.13 | +6.4% | COMMON STOCK | 416515104 |
| HD | HOME DEPOT INC | 22,634 | $1.864M | 0.2% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| — | WELLPOINT INC | 19,697 | $1.82M | 0.2% | $88.54 | — | COMMON STOCK | 94973V107 |
| — | NATIONAL OILWELL VARCO INC | 22,871 | $1.819M | 0.2% | $73.13 | — | COMMON STOCK | 637071101 |
| IVW | ISHARES | 18,269 | $1.804M | 0.2% | $84.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| QCOM | QUALCOMM INC | 24,292 | $1.803M | 0.2% | $45.22 | +11.4% | COMMON STOCK | 747525103 |
| CL | COLGATE PALMOLIVE CO | 27,600 | $1.799M | 0.2% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| EBAY | EBAY INC | 32,750 | $1.797M | 0.2% | $20.18 | -2.4% | COMMON STOCK | 278642103 |
| WM | WASTE MANAGEMENT INC | 39,796 | $1.786M | 0.2% | $31.35 | +8.1% | COMMON STOCK | 94106L109 |
| ROST | ROSS STORES INC | 23,800 | $1.783M | 0.2% | $28.26 | +17.9% | COMMON STOCK | 778296103 |
| ORCL | ORACLE CORPORATION | 45,755 | $1.75M | 0.2% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 29,406 | $1.719M | 0.2% | $36.67 | +8.1% | COMMON STOCK | 46625H100 |
| IJK | ISHARES | 11,336 | $1.702M | 0.2% | $128.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| ABT | ABBOTT LABORATORIES | 44,385 | $1.701M | 0.2% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| TGT | TARGET CORP | 26,785 | $1.694M | 0.2% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,672 | $1.683M | 0.2% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| EGP | EASTGROUP PPTY INC | 28,958 | $1.678M | 0.2% | $56.27 | — | COMMON STOCK | 277276101 |
| — | SEAGATE TECHNOLOGY | 29,803 | $1.674M | 0.2% | $49.11 | — | COMMON STOCK | G7945M107 |
| VFC | V F CORP | 25,980 | $1.62M | 0.2% | $49.72 | +4.8% | COMMON STOCK | 918204108 |
| SJNK | SPDR BARCLAYS | 51,991 | $1.604M | 0.2% | $30.57 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 |
| VEU | VANGUARD | 30,050 | $1.525M | 0.2% | $46.29 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042775 |
| FCNTX | FIDELITY | 15,866 | $1.525M | 0.2% | $85.62 | — | MUTUAL FUNDS EQUITY | 316071109 |
| NUE | NUCOR CORP | 28,460 | $1.519M | 0.2% | $32.41 | +18.2% | COMMON STOCK | 670346105 |
| F | FORD MOTOR CO | 97,510 | $1.505M | 0.2% | $8.72 | +3.3% | COMMON STOCK | 345370860 |
| — | POWERSHARES | 60,174 | $1.497M | 0.2% | $24.84 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 |
| BIIB | BIOGEN IDEC INC | 5,150 | $1.44M | 0.2% | $213.68 | +21.0% | COMMON STOCK | 09062X103 |
| C | CITIGROUP INC | 27,532 | $1.435M | 0.2% | $37.64 | +0.0% | COMMON STOCK | 172967424 |
| GM | GENERAL MOTORS CO | 34,595 | $1.414M | 0.2% | $28.17 | 0.0% | COMMON STOCK | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,670 | $1.372M | 0.2% | $13.83 | +16.9% | COMMON STOCK | 595017104 |
| — | INTEGRYS ENERGY GROUP INC | 25,059 | $1.363M | 0.2% | $55.26 | — | COMMON STOCK | 45822P105 |
| VWO | VANGUARD | 33,012 | $1.358M | 0.2% | $38.78 | — | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 |
| IJH | ISHARES | 9,935 | $1.329M | 0.2% | $115.57 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 13,132 | $1.326M | 0.2% | $30.34 | +33.1% | COMMON STOCK | 192446102 |
| MUB | ISHARES | 12,534 | $1.301M | 0.2% | $105.05 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 |
| CVS | CVS CAREMARK CORPORATION | 17,544 | $1.256M | 0.1% | $41.83 | +10.7% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,238 | $1.251M | 0.1% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| PAYX | PAYCHEX INC | 27,170 | $1.237M | 0.1% | $25.07 | +17.3% | COMMON STOCK | 704326107 |
| MAA | MID AMERICA APARTMENT COMMUNITY | 20,344 | $1.235M | 0.1% | $40.58 | 0.0% | UNIT INVESTMENT TRUSTS | 59522J103 |
| BDX | BECTON DICKINSON AND CO | 10,900 | $1.205M | 0.1% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| PSA | PUBLIC STORAGE | 7,990 | $1.203M | 0.1% | $97.16 | +3.1% | REIT | 74460D109 |
| BAX | BAXTER INTERNATIONAL INC | 17,258 | $1.2M | 0.1% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| — | POWERSHARES | 42,589 | $1.162M | 0.1% | $27.89 | — | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 |
| GLD | SPDR | 9,978 | $1.159M | 0.1% | $119.05 | — | EXCHANGE TRADED FUNDS COMMODIT | 78463V107 |
| SUB | ISHARES | 10,724 | $1.139M | 0.1% | $105.33 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 |
| GLW | CORNING INC | 62,270 | $1.11M | 0.1% | $12.05 | 0.0% | COMMON STOCK | 219350105 |
| — | MARKET VECTORS | 39,192 | $1.108M | 0.1% | $28.98 | — | EXCHANGE TRADED FUNDS-FIXED IN | 57060U878 |
| — | SAFEWAY INC | 33,900 | $1.104M | 0.1% | $23.67 | — | COMMON STOCK | 786514208 |
| — | SPDR SERIES TR INTR TRM | 27,173 | $1.102M | 0.1% | $40.12 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A417 |
| GIS | GENERAL MILLS INC | 21,800 | $1.088M | 0.1% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| — | BANCORPSOUTH INC | 42,539 | $1.081M | 0.1% | $17.70 | — | COMMON STOCK | 059692103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 21,151 | $1.08M | 0.1% | $35.29 | +7.3% | COMMON STOCK | 026874784 |
| EFG | ISHARES | 15,077 | $1.077M | 0.1% | $61.74 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464288885 |
| — | HCP INC | 29,391 | $1.067M | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| USB | US BANCORP DEL | 26,349 | $1.064M | 0.1% | $22.41 | +13.2% | COMMON STOCK | 902973304 |
| UNP | UNION PACIFIC CORP | 6,316 | $1.062M | 0.1% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| IWM | ISHARES | 9,063 | $1.045M | 0.1% | $97.04 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| PSX | PHILLIPS 66 | 13,476 | $1.04M | 0.1% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| WFC | WELLS FARGO & COMPANY | 22,895 | $1.039M | 0.1% | $27.77 | +10.8% | COMMON STOCK | 949746101 |
| — | DISCOVER FINANCIAL SERVICES | 18,529 | $1.037M | 0.1% | $47.68 | — | COMMON STOCK | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 10,869 | $1.009M | 0.1% | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| — | KINDER MORGAN ENERGY PARTNER | 12,375 | $999K | 0.1% | $85.41 | — | COMMON STOCK | 494550106 |
| NEE | NEXTERA ENERGY INC | 11,532 | $987K | 0.1% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| GVI | ISHARES | 8,968 | $981K | 0.1% | $109.82 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 |
| TRV | THE TRAVELERS COMPANIES INC | 10,816 | $979K | 0.1% | $64.85 | +3.0% | COMMON STOCK | 89417E109 |
| — | EXPRESS SCRIPTS HOLDING INC | 13,883 | $975K | 0.1% | $63.27 | — | COMMON STOCK | 30219G108 |
| BUD | ANHEUSER-BUSCH | 9,145 | $973K | 0.1% | $90.21 | — | ADRS | 03524A108 |
| SAP | SAP AG-SPONSORED ADR SPONSORED | 11,110 | $968K | 0.1% | $72.82 | — | ADRS | 803054204 |
| PPG | PPG IND INC | 5,075 | $962K | 0.1% | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| USIG | ISHARES | 8,991 | $961K | 0.1% | $107.55 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 |
| EMR | EMERSON ELECTRIC CO | 13,670 | $959K | 0.1% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| — | KRAFT FOODS GROUP INC | 17,731 | $956K | 0.1% | $55.79 | — | COMMON STOCK | 50076Q106 |
| LLY | ELI LILLY & CO | 18,499 | $943K | 0.1% | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| CSX | CSX CORP | 32,269 | $928K | 0.1% | $6.66 | +10.6% | COMMON STOCK | 126408103 |
| PRRIX | PIMCO | 84,026 | $922K | 0.1% | $11.20 | — | MUTUAL FUNDS - FIXED INCOME | 693391104 |
| PDER | PARDEE RESOURCES CO | 4,128 | $921K | 0.1% | $225.60 | -3.4% | COMMON STOCK | 699437109 |
| IEF | ISHARES | 9,156 | $909K | 0.1% | $102.49 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 |
| PBI | PITNEY BOWES INC | 38,760 | $903K | 0.1% | $21.51 | 0.0% | COMMON STOCK | 724479100 |
| TJX | TJX COMPANIES | 14,110 | $899K | 0.1% | $20.87 | +23.2% | COMMON STOCK | 872540109 |
| — | PARKWAY PROPERTIES INC | 45,355 | $875K | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| VLO | VALERO ENERGY CORP | 16,466 | $830K | 0.1% | $26.85 | 0.0% | COMMON STOCK | 91913Y100 |
| HP | HELMERICH AND PAYNE INC | 9,800 | $824K | 0.1% | $77.83 | 0.0% | COMMON STOCK | 423452101 |
| — | ANADARKO PETROLEUM CORP | 10,152 | $805K | 0.1% | $87.02 | — | COMMON STOCK | 032511107 |
| MO | ALTRIA GROUP INC | 20,843 | $800K | 0.1% | $16.31 | +5.1% | COMMON STOCK | 02209S103 |
| CAH | CARDINAL HEALTH INC | 11,895 | $794K | 0.1% | $34.86 | +26.8% | COMMON STOCK | 14149Y108 |
| — | KELLOGG CO | 12,792 | $781K | 0.1% | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| — | SPDR SERIES TR INTR TRM | 32,000 | $777K | 0.1% | $24.05 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A425 |
| GAP | GAP INC | 19,808 | $774K | 0.1% | $26.03 | +0.1% | COMMON STOCK | 364760108 |
| ACN | ACCENTURE PLC-CL A | 9,414 | $774K | 0.1% | $61.54 | 0.0% | COMMON STOCK | G1151C101 |
| NTRS | NORTHERN TRUST CORPORATION | 12,460 | $772K | 0.1% | $40.35 | +3.6% | COMMON STOCK | 665859104 |
| — | WALGREEN CO | 13,185 | $758K | 0.1% | $44.19 | — | COMMON STOCK | 931422109 |
| — | PRAXAIR INC | 5,715 | $743K | 0.1% | $115.32 | — | COMMON STOCK | 74005P104 |
| DJP | IPATH DOW JONES-UBS COMMOD | 20,228 | $743K | 0.1% | $36.48 | — | EXCHANGE TRADED FUNDS COMMODIT | 06738C778 |
| — | MARKET VECTORS | 13,625 | $742K | 0.1% | $51.16 | — | EXCHANGE TRADED FUNDS COMMODIT | 57060U605 |
| — | INTL GAME TECHNOLOGY | 40,680 | $739K | 0.1% | $18.17 | — | COMMON STOCK | 459902102 |
| — | CROWN CASTLE INTL CORP | 10,000 | $734K | 0.1% | $72.40 | — | COMMON STOCK | 228227104 |
| QAI | IQ HEDGE MULTI-STRATEGY | 25,320 | $733K | 0.1% | $28.17 | — | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 |
| ALB | ALBEMARLE CORP | 11,479 | $728K | 0.1% | $53.04 | +4.5% | COMMON STOCK | 012653101 |
| HSY | HERSHEY COMPANY | 7,320 | $711K | 0.1% | $65.69 | +9.9% | COMMON STOCK | 427866108 |
| LOW | LOWE'S COMPANIES, INC | 14,295 | $708K | 0.1% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| — | CIGNA CORP | 8,069 | $706K | 0.1% | $72.44 | — | COMMON STOCK | 125509109 |
| — | RAYTHEON CO | 7,771 | $705K | 0.1% | $67.74 | — | COMMON STOCK | 755111507 |
| SLV | ISHARES | 37,302 | $698K | 0.1% | $19.20 | — | EXCHANGE TRADED FUNDS COMMODIT | 46428Q109 |
| LUV | SOUTHWEST AIRLINES CO | 36,910 | $695K | 0.1% | $12.86 | +18.7% | COMMON STOCK | 844741108 |
| — | APACHE CORP | 8,018 | $689K | 0.1% | $22.19 | — | COMMON STOCK | 037411105 |
| — | JOHNSON CONTROLS INC | 13,405 | $688K | 0.1% | $35.83 | — | COMMON STOCK | 478366107 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,941 | $685K | 0.1% | $26.73 | +17.8% | COMMON STOCK | 125269100 |
| ACWI | ISHARES | 11,840 | $682K | 0.1% | $50.04 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288257 |
| GT | GOODYEAR TIRE AND RUBBER CO | 28,520 | $680K | 0.1% | $22.12 | 0.0% | COMMON STOCK | 382550101 |
| — | HESS CORP | 8,193 | $680K | 0.1% | $66.69 | — | COMMON STOCK | 42809H107 |
| PFF | ISHARES | 18,441 | $679K | 0.1% | $39.27 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464288687 |
| TIP | ISHARES | 6,012 | $661K | 0.1% | $112.01 | — | EXCHANGE TRADED FUNDS-FIXED IN | 464287176 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,950 | $660K | 0.1% | $62.11 | — | COMMON STOCK | 293792107 |
| DON | WISDOMTREE | 8,790 | $656K | 0.1% | $65.49 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| AMGN | AMGEN INC | 5,648 | $645K | 0.1% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| — | GUGGENHEIM | 25,910 | $642K | 0.1% | $23.20 | — | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 |
| ADBE | ADOBE SYSTEMS INC | 10,610 | $635K | 0.1% | $44.30 | +24.7% | COMMON STOCK | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION | 40,422 | $629K | 0.1% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| FCX | FREEPORT MCMORAN COPPER AND GOLD | 16,622 | $627K | 0.1% | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| MCK | MCKESSON CORP | 3,827 | $618K | 0.1% | $101.46 | +38.5% | COMMON STOCK | 58155Q103 |
| AES | AES CORP | 42,135 | $611K | 0.1% | $9.34 | 0.0% | COMMON STOCK | 00130H105 |
| — | COMPUTER SCIENCES CORP | 10,900 | $609K | 0.1% | $55.87 | — | COMMON STOCK | 205363104 |
| — | INGERSOLL-RAND PLC | 9,771 | $602K | 0.1% | $55.89 | — | FOREIGN STOCK | G47791101 |
| IWO | ISHARES | 4,392 | $596K | 0.1% | $111.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| — | GOOGLE INC | 530 | $594K | 0.1% | $894.57 | — | COMMON STOCK | 38259P508 |
| — | WADDELL REED FINL | 9,054 | $590K | 0.1% | $43.52 | — | COMMON STOCK | 930059100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,150 | $580K | 0.1% | $54.43 | — | COMMON STOCK | 559080106 |
| FISV | FISERV INC | 9,790 | $578K | 0.1% | $24.45 | +10.3% | COMMON STOCK | 337738108 |
| — | CENTURYLINK INC | 18,084 | $576K | 0.1% | $35.37 | — | COMMON STOCK | 156700106 |
| TBF | PROSHARES | 17,500 | $576K | 0.1% | $32.26 | — | EXCHANGE TRADED FUNDS-FIXED IN | 74347X849 |
| GS | GOLDMAN SACHS GROUP INC | 3,192 | $566K | 0.1% | $130.68 | 0.0% | COMMON STOCK | 38141G104 |
| — | SHIRE PLC | 4,000 | $565K | 0.1% | $95.00 | — | ADRS | 82481R106 |
| — | ALEXION PHARMACEUTICALS | 4,075 | $542K | 0.1% | $92.27 | — | COMMON STOCK | 015351109 |
| — | MEDTRONIC INC | 9,325 | $536K | 0.1% | $52.06 | — | COMMON STOCK | 585055106 |
| — | NUVEEN | 44,192 | $534K | 0.1% | $13.00 | — | TAX EXEMPT | 67062N103 |
| VCSH | VANGUARD | 6,650 | $531K | 0.1% | $79.31 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 |
| IVAEX | IVY ASSET | 16,178 | $522K | 0.1% | $27.01 | — | MUTUAL FUNDS EQUITY | 466001864 |
| CAG | CONAGRA FOODS INC | 15,410 | $519K | 0.1% | $17.69 | -6.3% | COMMON STOCK | 205887102 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,543 | $512K | 0.1% | $41.19 | +25.0% | COMMON STOCK | 744320102 |
| SYY | SYSCO CORP | 14,108 | $510K | 0.1% | $24.39 | -0.1% | COMMON STOCK | 871829107 |
| NVS | NOVARTIS A G | 6,318 | $507K | 0.1% | $70.56 | — | ADRS | 66987V109 |
| CMI | CUMMINS INC | 3,560 | $502K | 0.1% | $82.77 | +16.3% | COMMON STOCK | 231021106 |
| — | STERICYCLE INC | 4,303 | $500K | 0.1% | $110.90 | — | COMMON STOCK | 858912108 |
| VBK | VANGUARD | 4,034 | $493K | 0.1% | $102.97 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| — | MARKWEST ENERGY PARTNERS L P | 7,450 | $492K | 0.1% | $66.91 | — | COMMON STOCK | 570759100 |
| UPS | UNITED PARCEL SERVICE INC | 4,670 | $491K | 0.1% | $55.41 | +16.3% | COMMON STOCK | 911312106 |
| — | TECO ENERGY INC | 28,389 | $489K | 0.1% | $17.20 | — | COMMON STOCK | 872375100 |
| DSI | ISHARES | 7,000 | $484K | 0.1% | $60.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288570 |
| DHR | DANAHER CORP | 6,223 | $480K | 0.1% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| TROW | T ROWE PRICE GROUP INC | 5,700 | $478K | 0.1% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| MOS | MOSAIC CO | 9,980 | $472K | 0.1% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| ZBH | ZIMMER HLDGS INC | 5,004 | $467K | 0.1% | $67.30 | +16.3% | COMMON STOCK | 98956P102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 12,001 | $466K | 0.1% | $36.00 | — | FOREIGN STOCK | 112585104 |
| — | MARKET VECTORS | 26,020 | $457K | 0.1% | $17.53 | — | EXCHANGE TRADED FUNDS-FIXED IN | 57060U803 |
| ET | ENERGY TRANSFER EQUITY LP | 5,515 | $451K | 0.1% | $72.35 | — | COMMON STOCK | 29273V100 |
| DRI | DARDEN RESTAURANTS INC | 8,300 | $451K | 0.1% | $31.32 | +2.4% | COMMON STOCK | 237194105 |
| FDX | FEDEX CORP | 3,110 | $447K | 0.1% | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| GILD | GILEAD SCIENCES INC | 5,908 | $444K | 0.1% | $36.85 | +31.3% | COMMON STOCK | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,729 | $442K | 0.1% | $110.94 | +4.2% | COMMON STOCK | 084670702 |
| WY | WEYERHAEUSER CO | 13,752 | $434K | 0.1% | $18.73 | +0.5% | COMMON STOCK | 962166104 |
| — | WESTERN GAS PARTNERS LP | 7,000 | $431K | 0.1% | $64.86 | — | COMMON STOCK | 958254104 |
| — | VIACOM INC | 4,805 | $420K | 0.0% | $68.05 | — | COMMON STOCK | 92553P201 |
| NTAP | NETAPP, INC. | 9,878 | $406K | 0.0% | $26.74 | +12.8% | COMMON STOCK | 64110D104 |
| HON | HONEYWELL INTERNATIONAL | 4,351 | $397K | 0.0% | $53.22 | +14.3% | COMMON STOCK | 438516106 |
| — | PLUM CREEK TIMBER CO INC | 8,439 | $393K | 0.0% | $46.67 | — | COMMON STOCK | 729251108 |
| BP | BP P L C | 8,023 | $390K | 0.0% | $42.38 | — | ADRS | 055622104 |
| APD | AIR PRODUCTS AND CHEM | 3,455 | $386K | 0.0% | $61.72 | +21.3% | COMMON STOCK | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,435 | $386K | 0.0% | $49.71 | -3.8% | COMMON STOCK | 718172109 |
| DTE | DTE ENERGY CO | 5,710 | $379K | 0.0% | $38.29 | -0.7% | COMMON STOCK | 233331107 |
| — | TRANSCANADA CORPORATION | 8,200 | $374K | 0.0% | $43.17 | — | FOREIGN STOCK | 89353D107 |
| — | CELGENE CORP | 2,197 | $371K | 0.0% | $118.33 | — | COMMON STOCK | 151020104 |
| — | POWERSHARES QQQ | 4,200 | $370K | 0.0% | $71.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| — | SCANA CORP NEW | 7,849 | $368K | 0.0% | $49.05 | — | COMMON STOCK | 80589M102 |
| MET | METLIFE INC | 6,802 | $367K | 0.0% | $26.03 | +15.7% | COMMON STOCK | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,453 | $359K | 0.0% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| — | ENERGY TRANSFER PARTNERS LP | 6,165 | $354K | 0.0% | $50.61 | — | COMMON STOCK | 29273R109 |
| IJS | ISHARES | 3,100 | $345K | 0.0% | $93.45 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| EFV | ISHARES | 6,000 | $343K | 0.0% | $48.38 | — | EXCHANGE TRADED FUNDS-INTERNAT | 464288877 |
| — | DOW CHEMICAL CO | 7,676 | $341K | 0.0% | $44.42 | — | COMMON STOCK | 260543103 |
| — | MYLAN, INC. | 7,800 | $339K | 0.0% | $31.03 | — | COMMON STOCK | 628530107 |
| — | VODAFONE GROUP PLC | 8,585 | $338K | 0.0% | $29.86 | — | ADRS | 92857W209 |
| RRC | RANGE RESOURCES CORP | 4,000 | $337K | 0.0% | $76.33 | +1.9% | COMMON STOCK | 75281A109 |
| RYN | RAYONIER INC (REIT) | 8,000 | $337K | 0.0% | $55.41 | — | COMMON STOCK | 754907103 |
| CSM | PROSHARES | 3,800 | $334K | 0.0% | $76.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347R248 |
| CLX | CLOROX CO | 3,560 | $331K | 0.0% | $60.00 | +6.3% | COMMON STOCK | 189054109 |
| IJJ | ISHARES | 2,830 | $329K | 0.0% | $101.21 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| BSV | VANGUARD | 4,010 | $321K | 0.0% | $80.07 | — | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 |
| IVE | ISHARES | 3,715 | $317K | 0.0% | $76.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287408 |
| — | LORILLARD INC | 6,260 | $317K | 0.0% | $50.64 | — | COMMON STOCK | 544147101 |
| MDIV | FIRST TRUST | 14,900 | $310K | 0.0% | $21.14 | — | EXCHANGE TRADED FUNDS-FIXED IN | 33738R100 |
| — | SER SOLUTIONS ALPCLONE ALTER | 8,243 | $310K | 0.0% | $37.61 | — | EXCHANGE TRADED FUNDS-EQUITY | 26922A305 |
| HYS | PIMCO | 2,897 | $308K | 0.0% | $106.32 | — | EXCHANGE TRADED FUNDS-FIXED IN | 72201R783 |
| YUM | YUM BRANDS INC | 4,080 | $308K | 0.0% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| SPIB | SPDR SERIES TR INTR TRM | 9,117 | $306K | 0.0% | $33.56 | — | EXCHANGE TRADED FUNDS-FIXED IN | 78464A375 |
| — | SCOUT | 8,175 | $305K | 0.0% | $33.55 | — | MUTUAL FUNDS EQUITY | 81063U503 |
| VCIT | VANGUARD | 3,681 | $304K | 0.0% | $82.59 | — | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 |
| — | COMCAST CORPORATION | 6,000 | $299K | 0.0% | $39.67 | — | COMMON STOCK | 20030N200 |
| BALL | BALL CORP | 5,760 | $298K | 0.0% | $19.77 | +9.2% | COMMON STOCK | 058498106 |
| LEG | LEGGETT & PLATT INC | 9,550 | $295K | 0.0% | $32.56 | -8.5% | COMMON STOCK | 524660107 |
| HAL | HALLIBURTON COMPANY | 5,784 | $293K | 0.0% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| DVN | DEVON ENERGY CORP | 4,681 | $289K | 0.0% | $37.04 | +10.8% | COMMON STOCK | 25179M103 |
| JOE | THE ST JOE COMPANY | 14,889 | $286K | 0.0% | $20.21 | -8.1% | COMMON STOCK | 790148100 |
| — | VECTREN CORP | 7,994 | $284K | 0.0% | $33.90 | — | COMMON STOCK | 92240G101 |
| — | ISHARES | 24,124 | $282K | 0.0% | $12.01 | — | EXCHANGE TRADED FUNDS COMMODIT | 464285105 |
| NKE | NIKE INC | 3,575 | $281K | 0.0% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| — | BARD C R INC | 2,100 | $281K | 0.0% | $108.33 | — | COMMON STOCK | 067383109 |
| — | PROTECTIVE LIFE | 5,500 | $279K | 0.0% | $38.55 | — | COMMON STOCK | 743674103 |
| — | ROYAL DUTCH SHELL PLC - ADR | 3,888 | $276K | 0.0% | $64.06 | — | ADRS | 780259206 |
| — | CA INC | 8,170 | $275K | 0.0% | $33.66 | — | COMMON STOCK | 12673P105 |
| — | KKR & CO L.P. | 11,290 | $274K | 0.0% | $20.64 | — | COMMON STOCK | 48248M102 |
| GD | GENERAL DYNAMICS CORP | 2,765 | $264K | 0.0% | $64.92 | +5.8% | COMMON STOCK | 369550108 |
| SDY | SPDR SERIES TR INTR TRM | 3,608 | $262K | 0.0% | $66.05 | — | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| ALL | ALLSTATE CORP | 4,796 | $261K | 0.0% | $37.49 | +9.6% | COMMON STOCK | 020002101 |
| — | FIDELITY SPARTAN | 3,874 | $254K | 0.0% | $57.87 | — | MUTUAL FUNDS EQUITY | 315911206 |
| — | NORTHEAST UTILS | 5,904 | $250K | 0.0% | $42.01 | — | COMMON STOCK | 664397106 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 4,000 | $247K | 0.0% | $44.41 | +10.2% | COMMON STOCK | 205306103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,694 | $243K | 0.0% | $11.27 | 0.0% | COMMON STOCK | 28176E108 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,635 | $242K | 0.0% | $26.84 | 0.0% | COMMON STOCK | 56585A102 |
| — | CHICAGO BRIDGE & IRON-NY SH | 2,885 | $240K | 0.0% | $83.19 | — | COMMON STOCK | 167250109 |
| — | CAMERON INTERNATIONAL | 4,000 | $238K | 0.0% | $61.19 | — | COMMON STOCK | 13342B105 |
| BF/B | BROWN-FORMAN CORPORATION | 3,112 | $235K | 0.0% | $22.68 | +5.2% | COMMON STOCK | 115637209 |
| — | SEADRILL LTD | 5,636 | $232K | 0.0% | $40.74 | — | FOREIGN STOCK | G7945E105 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 4,450 | $231K | 0.0% | $55.73 | — | COMMON STOCK | 726503105 |
| IDV | ISHARES | 6,000 | $227K | 0.0% | $37.83 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288448 |
| VGT | VANGUARD | 2,500 | $224K | 0.0% | $80.40 | — | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 |
| CME | CME GROUP INC | 2,750 | $216K | 0.0% | $47.43 | 0.0% | COMMON STOCK | 12572Q105 |
| DGX | QUEST DIAGNOSTICS INC | 4,028 | $215K | 0.0% | $46.22 | +0.5% | COMMON STOCK | 74834L100 |
| RNST | RENASANT CORPORATION | 6,823 | $215K | 0.0% | $29.23 | 0.0% | COMMON STOCK | 75970E107 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 6,000 | $213K | 0.0% | $35.50 | — | ADRS | 358029106 |
| — | POWERSHARES ETF | 17,330 | $210K | 0.0% | $11.03 | — | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 |
| — | BEMIS CO | 5,080 | $208K | 0.0% | $39.13 | — | COMMON STOCK | 081437105 |
| — | NUVEEN | 22,900 | $207K | 0.0% | $9.56 | — | TAX EXEMPT | 670928100 |
| CAT | CATERPILLAR INC | 2,265 | $206K | 0.0% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| ADI | ANALOG DEVICES INC | 4,040 | $206K | 0.0% | $34.46 | +9.2% | COMMON STOCK | 032654105 |
| DES | WISDOMTREE | 3,040 | $206K | 0.0% | $67.76 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| — | MEAD JOHNSON NUTRITION CO | 2,450 | $205K | 0.0% | $83.67 | — | COMMON STOCK | 582839106 |
| CMP | COMPASS MINERALS INTERNATION | 2,550 | $204K | 0.0% | $51.71 | 0.0% | COMMON STOCK | 20451N101 |
| WAT | WATERS CORP | 2,000 | $200K | 0.0% | $95.76 | +5.3% | COMMON STOCK | 941848103 |
| XLY | CONSUMER DISCRETIONARY SE | 3,000 | $200K | 0.0% | $66.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,290 | $177K | 0.0% | $5.68 | 0.0% | COMMON STOCK | 446150104 |
| — | DENBURY RES INC COM | 10,000 | $164K | 0.0% | $17.30 | — | COMMON STOCK | 247916208 |
| UBAB | UNITED BANCORPORATION OF | 21,778 | $161K | 0.0% | $5.01 | -1.8% | COMMON STOCK | 90944R100 |
| — | TRANSATLANTIC PETROLEUM LTD | 140,915 | $120K | 0.0% | $0.69 | — | COMMON STOCK | G89982105 |
| — | WINDSTREAM HOLDINGS INC | 13,504 | $108K | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| — | BLACKROCK | 10,274 | $107K | 0.0% | $11.49 | — | TAX EXEMPT | 09253Y100 |
| — | DREYFUS | 12,450 | $92,000 | 0.0% | $8.11 | — | TAX EXEMPT | 26202F107 |
| — | CORPORATE PROPERTY | 10,371 | $90,000 | 0.0% | $9.06 | — | REIT | 22003A108 |
| — | ISLE OF CAPRI CASINOS | 10,000 | $90,000 | 0.0% | $7.50 | — | COMMON STOCK | 464592104 |
| — | SIRIUS XM HOLDING INC | 21,685 | $76,000 | 0.0% | $3.50 | — | COMMON STOCK | 82968B103 |
| — | SMURFIT-STONE CONTAINER CP ESC | 12,405 | $12,000 | 0.0% | $0.97 | — | COMMON STOCK | 832ESC990 |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 09060S106 |