Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES	562,988	$44.7M	6.1%	$67.27	—	EXCHANGE TRADEDFUNDS-EQUITY	464287168
IGSB	ISHARES	310,715	$32.68M	4.5%	$105.17	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288646
VV	VANGUARD	331,664	$31.3M	4.3%	$84.97	—	EXCHANGE TRADEDFUNDS-EQUITY	922908637
VO	VANGUARD	144,560	$17.86M	2.4%	$106.85	—	EXCHANGE TRADEDFUNDS-EQUITY	922908629
VNQ	VANGUARD	211,608	$17.14M	2.3%	$71.01	—	EXCHANGE TRADEDFUNDS-EQUITY	922908553
—	POWERSHARES	672,921	$17.1M	2.3%	$24.88	—	EXCHANGE TRADEDFUNDS-FIXED IN	73936T474
VCSH	VANGUARD	194,843	$15.52M	2.1%	$79.99	—	EXCHANGE TRADEDFUNDS-FIXED IN	92206C409
TRMK	TRUSTMARK CORP	601,146	$14.75M	2.0%	$16.46	+2.1%	COMMON STOCK	898402102
VB	VANGUARD	116,124	$13.55M	1.9%	$108.32	—	EXCHANGE TRADEDFUNDS-EQUITY	922908751
EFA	ISHARES	222,489	$13.54M	1.9%	$59.38	—	EXCHANGE TRADEDFUNDS-EQUITY	464287465
XOM	EXXON MOBIL CORP	135,725	$12.55M	1.7%	$53.71	+8.0%	COMMON STOCK	30231G102
—	ALERIAN MLP	712,440	$12.48M	1.7%	$18.05	—	EXCHANGE TRADEDFUNDS-EQUITY	00162Q866
SJNK	SPDR BARCLAYS	415,683	$12.02M	1.6%	$30.40	—	EXCHANGE TRADEDFUNDS-FIXED IN	78468R408
MDY	SPDR S&P MIDCAP 400 ETF TRUST	40,212	$10.62M	1.5%	$213.25	—	EXCHANGE TRADED	78467Y107
SPY	SPDR S&P 500 ETF TRUST	50,224	$10.32M	1.4%	$176.35	—	EXCHANGE TRADEDFUNDS-EQUITY	78462F103
EEM	ISHARES	250,334	$9.836M	1.3%	$39.90	—	EXCHANGE TRADEDFUNDS-EQUITY	464287234
IJT	ISHARES	78,902	$9.657M	1.3%	$96.85	—	EXCHANGE TRADED-EQUITY	464287887
PG	PROCTER AND GAMBLE CO	102,907	$9.374M	1.3%	$55.04	+17.4%	COMMON STOCK	742718109
KO	COCA-COLA CO/THE	216,804	$9.153M	1.3%	$27.85	+7.9%	COMMON STOCK	191216100
PSEC	PROSPECT CAPITAL CORPORATION	1,060,467	$8.759M	1.2%	$2.26	+3.5%	COMMON STOCK	74348T102
VZ	VERIZON COMMUNIC ATIONS	172,063	$8.049M	1.1%	$27.37	+1.1%	COMMON STOCK	92343V104
LQD	ISHARES	63,330	$7.562M	1.0%	$114.09	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287242
JNJ	JOHNSON AND JOHN SON	68,927	$7.208M	1.0%	$59.90	+29.0%	COMMON STOCK	478160104
ETR	ENTERGY CORPORAT ION	77,301	$6.762M	0.9%	$22.70	+17.5%	COMMON STOCK	29364G103
IJR	ISHARES	55,638	$6.346M	0.9%	$96.59	—	EXCHANGE TRADEDFUNDS-EQUITY	464287804
SO	SOUTHERN CO	128,136	$6.292M	0.9%	$26.88	+9.7%	COMMON STOCK	842587107
—	GENERAL ELECTRIC COMPANY	248,420	$6.278M	0.9%	$23.45	—	COMMON STOCK	369604103
INTC	INTEL CORP	169,765	$6.161M	0.8%	$17.24	+54.5%	COMMON STOCK	458140100
HYG	ISHARES	61,843	$5.541M	0.8%	$90.85	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288513
KMB	KIMBERLY CLARK CORP	47,601	$5.499M	0.8%	$63.35	+20.1%	COMMON STOCK	494368103
T	AT&T INC	160,742	$5.399M	0.7%	$11.43	+3.3%	COMMON STOCK	00206R102
—	MARKET VECTORS	169,438	$5.227M	0.7%	$30.02	—	EXCHANGE TRADEDFUNDS-FIXED IN	57060U878
WMT	WAL-MART STORES INC	59,085	$5.074M	0.7%	$19.99	+9.2%	COMMON STOCK	931142103
PPL	PPL CORPORATION	135,152	$4.91M	0.7%	$19.46	+2.0%	COMMON STOCK	69351T106
CVX	CHEVRON CORP	43,535	$4.884M	0.7%	$71.30	-1.1%	COMMON STOCK	166764100
MINT	PIMCO	48,314	$4.883M	0.7%	$101.34	—	EXCHANGE TRADEDFUNDS-FIXED IN	72201R833
MSFT	MICROSOFT CORP	104,317	$4.846M	0.7%	$26.70	+49.3%	COMMON STOCK	594918104
IBM	INTL BUSINESS MACHINES CORP	29,235	$4.69M	0.6%	$116.50	-13.8%	COMMON STOCK	459200101
IGIB	ISHARES	41,950	$4.586M	0.6%	$107.77	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288638
PEP	PEPSICO INC	46,603	$4.407M	0.6%	$56.64	+21.1%	COMMON STOCK	713448108
EEMV	ISHARES	76,688	$4.343M	0.6%	$56.80	—	EXCHANGE TRADEDFUNDS-EQUITY	464286533
BMY	BRISTOL MYERS SQUIBB CO	73,449	$4.335M	0.6%	$28.89	+34.7%	COMMON STOCK	110122108
PFE	PFIZER INC	138,375	$4.31M	0.6%	$16.46	+9.2%	COMMON STOCK	717081103
AGG	ISHARES	38,948	$4.288M	0.6%	$107.43	—	EXCHANGE TRADEDFUNDS-FIXED IN	464287226
—	ISHARES	343,435	$4.022M	0.6%	$11.78	—	EXCHANGE TRADED-EQUITY	464288539
MS	MORGAN STANLEY	103,478	$4.015M	0.5%	$24.62	+7.1%	COMMON STOCK	617446448
VOE	VANGUARD	44,400	$3.971M	0.5%	$68.67	—	EXCHANGE TRADED	922908512
SGIIX	FIRST EAGLE	74,260	$3.909M	0.5%	$51.60	—	MUTUAL FUNDS EQUITY	32008F606
MDIV	FIRST TRUST	179,619	$3.82M	0.5%	$21.84	—	EXCHANGE TRADEDFUNDS-FIXED IN	33738R100
CMCSA	COMCAST CORPORAT ION	60,870	$3.531M	0.5%	$15.62	+36.1%	COMMON STOCK	20030N101
MRK	MERCK & CO INC	62,070	$3.525M	0.5%	$30.24	+30.1%	COMMON STOCK	58933Y105
TBRG	COMPUTER PROGRAMS AND SYS INC	56,400	$3.426M	0.5%	$52.55	-2.9%	COMMON STOCK	205306103
DIS	WALT DISNEY COMP ANY	36,105	$3.401M	0.5%	$56.70	+43.4%	COMMON STOCK	254687106
SHY	ISHARES	40,088	$3.385M	0.5%	$84.31	—	EXCHANGE TRADED	464287457
VUG	VANGUARD	32,193	$3.361M	0.5%	$79.77	—	EXCHANGE TRADEDFUNDS-EQUITY	922908736
COP	CONOCOPHILLIPS	44,054	$3.043M	0.4%	$40.48	+20.7%	COMMON STOCK	20825C104
EGP	EASTGROUP PPTY INC	46,558	$2.948M	0.4%	$59.36	—	COMMON STOCK	277276101
ELV	ANTHEM INC	23,304	$2.929M	0.4%	$105.54	0.0%	COMMON STOCK	036752103
VOT	VANGUARD	28,475	$2.894M	0.4%	$80.96	—	EXCHANGE TRADED	922908538
CSCO	CISCO SYSTEMS INC	101,771	$2.83M	0.4%	$16.34	+12.0%	COMMON STOCK	17275R102
—	TORCHMARK CORP	52,104	$2.823M	0.4%	$60.83	—	COMMON STOCK	891027104
GLW	CORNING INC	117,599	$2.697M	0.4%	$12.93	+17.6%	COMMON STOCK	219350105
IP	INTERNATIONAL PAPER CO	50,161	$2.687M	0.4%	$25.98	+18.1%	COMMON STOCK	460146103
IOO	ISHARES	35,000	$2.668M	0.4%	$67.55	—	EXCHANGE TRADED	464287572
ABBV	ABBVIE INC	40,410	$2.644M	0.4%	$26.68	+50.8%	COMMON STOCK	00287Y109
—	GANNETT INC	80,359	$2.566M	0.4%	$24.47	—	COMMON STOCK	364730101
—	RIDGEWORTH	167,498	$2.551M	0.3%	$17.76	—	MUTUAL FUNDS EQUITY	76628R474
EFAV	ISHARES	40,301	$2.487M	0.3%	$64.01	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B689
FLOT	ISHARES	48,180	$2.435M	0.3%	$50.71	—	EXCHANGE TRADED	46429B655
SNA	SNAP ON INC	17,650	$2.413M	0.3%	$66.88	+52.0%	COMMON STOCK	833034101
AAPL	APPLE INC	21,819	$2.408M	0.3%	$17.56	+37.2%	COMMON STOCK	037833100
UNH	UNITEDHEALTH GROUP INC	23,682	$2.394M	0.3%	$51.13	+55.0%	COMMON STOCK	91324P102
GPC	GENUINE PARTS CO	22,440	$2.391M	0.3%	$54.12	+31.5%	COMMON STOCK	372460105
HDV	ISHARES	31,140	$2.383M	0.3%	$66.35	—	EXCHANGE TRADEDFUNDS-EQUITY	46429B663
MCD	MCDONALDS CORP	25,269	$2.368M	0.3%	$71.62	-1.5%	COMMON STOCK	580135101
AXP	AMERICAN EXPRESS CO	25,378	$2.361M	0.3%	$59.62	+28.2%	COMMON STOCK	025816109
—	UNITED TECHNOLOGIES CORP	20,005	$2.3M	0.3%	$96.89	—	COMMON STOCK	913017109
—	MARKET VECTORS	129,840	$2.277M	0.3%	$17.57	—	EXCHANGE TRADED-FIXED IN	57060U803
NVDA	NVIDIA CORPORATI ON	111,830	$2.242M	0.3%	$0.47	0.0%	COMMON STOCK	67066G104
—	E. I. DU PONT DE NEMOURS	29,906	$2.211M	0.3%	$52.53	—	COMMON STOCK	263534109
ROST	ROSS STORES INC	22,800	$2.149M	0.3%	$28.26	+33.9%	COMMON STOCK	778296103
DUK	DUKE ENERGY CORP ORATION	25,545	$2.134M	0.3%	$41.91	+21.6%	COMMON STOCK	26441C204
MMM	3M COMPANY	12,734	$2.093M	0.3%	$61.26	+46.4%	COMMON STOCK	88579Y101
IVV	ISHARES	10,086	$2.086M	0.3%	$160.89	—	EXCHANGE TRADED	464287200
CMA	COMERICA INC	44,317	$2.076M	0.3%	$31.52	-1.2%	COMMON STOCK	200340107
—	SPDR	85,000	$2.065M	0.3%	$24.22	—	EXCHANGE TRADED-FIXED IN	78464A425
EMB	ISHARES	18,706	$2.053M	0.3%	$109.71	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288281
—	SANDISK CORP	20,089	$1.969M	0.3%	$81.19	—	COMMON STOCK	80004C101
IVW	ISHARES	17,561	$1.959M	0.3%	$84.89	—	EXCHANGE TRADED	464287309
PFF	ISHARES	49,325	$1.945M	0.3%	$39.52	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288687
—	NATIONAL OILWELL VARCO INC	29,260	$1.917M	0.3%	$74.52	—	COMMON STOCK	637071101
HIG	HARTFORD FINL SVCS GROUP	45,560	$1.899M	0.3%	$25.33	+23.5%	COMMON STOCK	416515104
—	POWERSHARES	61,540	$1.873M	0.3%	$28.27	—	EXCHANGE TRADEDFUNDS-FIXED IN	73937B407
LMT	LOCKHEED MARTIN CORP	9,607	$1.85M	0.3%	$76.26	+80.0%	COMMON STOCK	539830109
MA	MASTERCARD INC	21,300	$1.835M	0.3%	$70.03	+9.0%	COMMON STOCK	57636Q104
TGT	TARGET CORP	24,169	$1.834M	0.3%	$47.36	+2.6%	COMMON STOCK	87612E106
CVS	CVS HEALTH CORPO RATION	18,500	$1.782M	0.2%	$42.81	+50.5%	COMMON STOCK	126650100
ABT	ABBOTT LABORATOR IES	39,531	$1.78M	0.2%	$28.85	+22.4%	COMMON STOCK	002824100
SLB	SCHLUMBERGER LTD	20,523	$1.752M	0.2%	$54.90	+22.6%	COMMON STOCK	806857108
ADM	ARCHER DANIELS M IDLAND	33,695	$1.752M	0.2%	$31.66	+13.8%	COMMON STOCK	039483102
KR	KROGER CO/THE	26,250	$1.686M	0.2%	$20.34	+14.9%	COMMON STOCK	501044101
—	GUGGENHEIM	73,758	$1.65M	0.2%	$24.00	—	EXCHANGE TRADEDFUNDS-EQUITY	18383M506
AFL	AFLAC INC	26,983	$1.649M	0.2%	$20.33	+11.7%	COMMON STOCK	001055102
OXY	OCCIDENTAL PETROLEUM CORP	20,265	$1.633M	0.2%	$58.30	+1.7%	COMMON STOCK	674599105
PHM	PULTEGROUP INC	75,941	$1.629M	0.2%	$17.14	+1.0%	COMMON STOCK	745867101
—	POWERSHARES	66,980	$1.609M	0.2%	$24.84	—	EXCHANGE TRADEDFUNDS-FIXED IN	73936Q769
SYY	SYSCO CORPORATION	39,855	$1.582M	0.2%	$25.59	+12.8%	COMMON STOCK	871829107
VFC	V F CORP	21,120	$1.582M	0.2%	$49.72	+33.0%	COMMON STOCK	918204108
MCHP	MICROCHIP TECHNOLOGY INC	34,910	$1.575M	0.2%	$14.27	+21.3%	COMMON STOCK	595017104
—	SEAGATE TECHNOLO GY	23,593	$1.569M	0.2%	$49.44	—	COMMON STOCK	G7945M107
BDX	BECTON DICKINSON AND CO	11,240	$1.564M	0.2%	$79.61	+35.5%	COMMON STOCK	075887109
ETN	EATON CORP PLC	22,798	$1.549M	0.2%	$47.73	+6.1%	FOREIGN STOCK	G29183103
HD	HOME DEPOT INC	14,062	$1.475M	0.2%	$56.05	+33.5%	COMMON STOCK	437076102
JPM	JPMORGAN CHASE & CO	23,570	$1.475M	0.2%	$36.67	+21.9%	COMMON STOCK	46625H100
M	MACY'S INC	22,366	$1.471M	0.2%	$55.64	+8.7%	COMMON STOCK	55616P104
PAYX	PAYCHEX INC	30,854	$1.424M	0.2%	$26.20	+25.7%	COMMON STOCK	704326107
AIG	AMERICAN INTERNATIONAL GROUP INC	25,386	$1.421M	0.2%	$36.54	+12.6%	COMMON STOCK	026874784
—	ACTAVIS PLC	5,459	$1.405M	0.2%	$208.55	—	FOREIGN STOCK	G0083B108
HWC	HANCOCK HLDG CO	45,552	$1.398M	0.2%	$28.58	+13.7%	COMMON STOCK	410120109
IEF	ISHARES	13,022	$1.38M	0.2%	$103.61	—	EXCHANGE TRADED	464287440
MUB	ISHARES	12,230	$1.349M	0.2%	$105.17	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288414
QCOM	QUALCOMM INC	18,025	$1.339M	0.2%	$47.28	+12.8%	COMMON STOCK	747525103
TMO	THERMO FISHER SCIENTIFIC INC	10,496	$1.315M	0.2%	$82.89	+41.8%	COMMON STOCK	883556102
CL	COLGATE PALMOLIVE CO	18,800	$1.301M	0.2%	$44.38	+17.6%	COMMON STOCK	194162103
IEV	ISHARES	30,472	$1.295M	0.2%	$45.47	—	EXCHANGE TRADED	464287861
MAT	MATTEL INC	40,990	$1.268M	0.2%	$44.76	-31.3%	COMMON STOCK	577081102
KMI	KINDER MORGAN INC	29,778	$1.261M	0.2%	$21.42	+4.8%	COMMON STOCK	49456B101
GIS	GENERAL MILLS INC	23,270	$1.241M	0.2%	$32.20	+9.4%	COMMON STOCK	370334104
UNP	UNION PACIFIC CORP	10,398	$1.239M	0.2%	$67.82	+31.9%	COMMON STOCK	907818108
WFC	WELLS FARGO & CO MPANY	22,585	$1.239M	0.2%	$27.77	+39.6%	COMMON STOCK	949746101
LLY	ELI LILLY & CO	17,551	$1.21M	0.2%	$42.68	+29.3%	COMMON STOCK	532457108
—	SPECTRA ENERGY C ORPORATION	32,611	$1.184M	0.2%	$34.41	—	COMMON STOCK	847560109
—	ALPHACLONE ALTERNATIVE ALPHA	27,693	$1.173M	0.2%	$38.81	—	EXCHANGE TRADEDFUNDS-EQUITY	26922A305
BIIB	BIOGEN IDEC INC	3,425	$1.163M	0.2%	$213.68	+51.4%	COMMON STOCK	09062X103
SUB	ISHARES	10,727	$1.136M	0.2%	$105.38	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288158
UPS	UNITED PARCEL SERVICE INC	10,053	$1.117M	0.2%	$62.07	+14.3%	COMMON STOCK	911312106
PPG	PPG IND INC	4,805	$1.111M	0.2%	$59.61	+43.0%	COMMON STOCK	693506107
AMGN	AMGEN INC	6,937	$1.105M	0.2%	$76.49	+48.1%	COMMON STOCK	031162100
IJH	ISHARES	7,570	$1.097M	0.2%	$115.57	—	EXCHANGE TRADED	464287507
GLD	SPDR	9,536	$1.083M	0.1%	$119.81	—	EXCHANGE TRADEDFUNDS COMMODIT	78463V107
USIG	ISHARES	8,991	$1.006M	0.1%	$107.55	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288620
TLT	ISHARES	7,925	$998K	0.1%	$115.73	—	EXCHANGE TRADED	464287432
RF	REGIONS FINANCIAL CORPORATION	93,551	$988K	0.1%	$5.80	+17.3%	COMMON STOCK	7591EP100
NEE	NEXTERA ENERGY INC	9,282	$987K	0.1%	$14.30	+32.1%	COMMON STOCK	65339F101
IWM	ISHARES	8,127	$972K	0.1%	$104.14	—	EXCHANGE TRADED	464287655
—	LAM RESEARCH CORP	12,030	$955K	0.1%	$68.28	—	COMMON STOCK	512807108
CSX	CSX CORP	26,120	$946K	0.1%	$6.74	+46.0%	COMMON STOCK	126408103
MO	ALTRIA GROUP INC	19,024	$937K	0.1%	$16.76	+41.8%	COMMON STOCK	02209S103
BAX	BAXTER INTERNATIONAL INC	12,705	$931K	0.1%	$30.40	+6.2%	COMMON STOCK	071813109
TRV	THE TRAVELERS COMPANIES INC	8,786	$930K	0.1%	$65.00	+21.5%	COMMON STOCK	89417E109
MDLZ	MONDELEZ INTERNATIONAL INC	25,454	$925K	0.1%	$23.16	+22.7%	COMMON STOCK	609207105
—	CHUBB CORP	8,940	$925K	0.1%	$84.67	—	COMMON STOCK	171232101
—	DISCOVER FINANCIAL SERVIC ES	14,115	$925K	0.1%	$47.68	—	COMMON STOCK	254709108
—	SPDR	38,128	$921K	0.1%	$23.75	—	EXCHANGE TRADED	78464A458
LOW	LOWE'S COMPANIES, INC	13,065	$899K	0.1%	$32.35	+51.6%	COMMON STOCK	548661107
GVI	ISHARES	7,955	$880K	0.1%	$109.95	—	EXCHANGE TRADEDFUNDS-FIXED IN	464288612
CTSH	COGNIZANT TECHNOLOGY SOLUT ION	16,592	$874K	0.1%	$34.01	+30.2%	COMMON STOCK	192446102
META	FACEBOOK INC	10,915	$852K	0.1%	$62.97	+20.6%	COMMON STOCK	30303M102
—	ANADARKO PETROLEUM CORP	10,277	$849K	0.1%	$87.02	—	COMMON STOCK	032511107
PNC	PNC FINL CORP	9,273	$846K	0.1%	$56.92	+7.8%	COMMON STOCK	693475105
IJK	ISHARES	5,241	$837K	0.1%	$128.82	—	EXCHANGE TRADED	464287606
PSX	PHILLIPS 66	11,473	$823K	0.1%	$40.44	+21.6%	COMMON STOCK	718546104
PRU	PRUDENTIAL FINANCIAL INC	9,102	$823K	0.1%	$49.54	+7.3%	COMMON STOCK	744320102
MCK	MCKESSON CORP	3,961	$822K	0.1%	$105.14	+77.7%	COMMON STOCK	58155Q103
PM	PHILIP MORRIS INTERNATIONAL INC	9,863	$803K	0.1%	$47.85	+2.9%	COMMON STOCK	718172109
—	KRAFT FOODS GROUP INC	12,795	$802K	0.1%	$55.79	—	COMMON STOCK	50076Q106
F	FORD MOTOR CO	50,855	$789K	0.1%	$8.65	-5.6%	COMMON STOCK	345370860
CCI	CROWN CASTLE INTERNATIONAL	10,000	$787K	0.1%	$50.35	0.0%	REIT	22822V101
GAP	GAP INC	18,560	$782K	0.1%	$26.03	+2.5%	COMMON STOCK	364760108
LNC	LINCOLN NATIONAL CORPORATION	13,352	$770K	0.1%	$36.07	+1.4%	COMMON STOCK	534187109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	21,289	$769K	0.1%	$50.13	—	COMMON STOCK	293792107
SAP	SAP SE- SPONSORED	11,000	$766K	0.1%	$72.82	—	ADRS	803054204
NSC	NORFOLK SOUTHERN CORP	6,900	$756K	0.1%	$57.67	+48.8%	COMMON STOCK	655844108
TBF	PROSHARES	30,000	$755K	0.1%	$31.47	—	EXCHANGE TRADED	74347X849
FCNTX	FIDELITY	7,665	$751K	0.1%	$85.62	—	MUTUAL FUNDS E	316071109
—	MAGELLAN MIDSTREAM PARTNE RS	9,000	$744K	0.1%	$54.43	—	COMMON STOCK	559080106
ET	ENERGY TRANSFER EQUITY LP	12,830	$736K	0.1%	$57.94	—	COMMON STOCK	29273V100
BAC	BANK OF AMERICA CORPORATION	41,113	$735K	0.1%	$12.32	+10.0%	COMMON STOCK	060505104
—	MEDTRONIC INC	9,820	$708K	0.1%	$54.99	—	COMMON STOCK	585055106
EFG	ISHARES	10,582	$696K	0.1%	$61.74	—	EXCHANGE TRADED	464288885
—	DOW CHEMICAL CO	14,952	$682K	0.1%	$47.26	—	COMMON STOCK	260543103
—	PARKWAY PROPERTIES INC	37,055	$681K	0.1%	$16.78	—	COMMON STOCK	70159Q104
—	PRAXAIR INC	5,225	$677K	0.1%	$115.32	—	COMMON STOCK	74005P104
EBAY	EBAY INC	11,950	$671K	0.1%	$20.18	+0.1%	COMMON STOCK	278642103
—	KELLOGG CO	9,980	$653K	0.1%	$38.95	+4.4%	COMMON STOCK	487836108
GILD	GILEAD SCIENCES INC	6,895	$650K	0.1%	$41.69	+72.3%	COMMON STOCK	375558103
—	EXPRESS SCRIPTS HOLDING INC	7,237	$613K	0.1%	$63.27	—	COMMON STOCK	30219G108
PBI	PITNEY BOWES INC	25,110	$612K	0.1%	$21.51	+13.6%	COMMON STOCK	724479100
—	XEROX CORP	43,920	$609K	0.1%	$12.99	—	COMMON STOCK	984121103
—	CIGNA CORP	5,787	$596K	0.1%	$74.43	—	COMMON STOCK	125509109
—	CENTURYLINK INC	14,793	$585K	0.1%	$37.00	—	COMMON STOCK	156700106
DON	WISDOMTREE	6,752	$565K	0.1%	$65.49	—	EXCHANGE TRADEDFUNDS-EQUITY	97717W505
FISV	FISERV INC	7,940	$563K	0.1%	$24.45	+40.0%	COMMON STOCK	337738108
MET	METLIFE INC	10,284	$556K	0.1%	$29.17	+12.4%	COMMON STOCK	59156R108
—	HESS CORP	7,348	$543K	0.1%	$66.98	—	COMMON STOCK	42809H107
WM	WASTE MANAGEMENT INC	10,460	$537K	0.1%	$31.58	+23.6%	COMMON STOCK	94106L109
PDER	PARDEE RESOURCES CO	2,064	$537K	0.1%	$225.60	+20.8%	COMMON STOCK	699437109
DSI	ISHARES	7,000	$536K	0.1%	$60.29	—	EXCHANGE TRADED	464288570
CF	CF INDUSTRIES HOLDINGS INC	1,911	$521K	0.1%	$26.73	+44.8%	COMMON STOCK	125269100
LYB	LYONDELLBASELL INDUSTRIES NV	6,471	$513K	0.1%	$49.62	-3.7%	COMMON STOCK	N53745100
BRK/B	BERKSHIRE HATHAWAY INC	3,408	$512K	0.1%	$112.69	+28.1%	COMMON STOCK	084670702
—	WESTERN GAS PARTNERS LP	7,000	$511K	0.1%	$64.86	—	COMMON STOCK	958254104
WY	WEYERHAEUSER CO	13,752	$493K	0.1%	$18.73	+19.0%	COMMON STOCK	962166104
—	JOHNSON CONTROLS INC	10,145	$490K	0.1%	$35.83	—	COMMON STOCK	478366107
DTE	DTE ENERGY CO	5,660	$489K	0.1%	$38.29	+24.8%	COMMON STOCK	233331107
ACWI	ISHARES	8,231	$482K	0.1%	$50.04	—	EXCHANGE TRADED	464288257
BND	VANGUARD	5,801	$478K	0.1%	$82.40	—	EXCHANGE TRADEDFUNDS-FIXED IN	921937835
—	NUVEEN	36,192	$477K	0.1%	$13.00	—	TAX EXEMPT	67062N103
CMI	CUMMINS INC	3,282	$473K	0.1%	$82.77	+26.3%	COMMON STOCK	231021106
BALL	BALL CORP	6,860	$468K	0.1%	$21.16	+39.0%	COMMON STOCK	058498106
USB	US BANCORP DEL	10,184	$458K	0.1%	$22.41	+29.9%	COMMON STOCK	902973304
—	WADDELL REED FINL	9,113	$454K	0.1%	$43.52	—	COMMON STOCK	930059100
TROW	T ROWE PRICE GROUP INC	5,200	$447K	0.1%	$47.69	+12.6%	COMMON STOCK	74144T108
VBK	VANGUARD	3,494	$440K	0.1%	$109.12	—	EXCHANGE TRADED	922908595
—	POWERSHARES QQQ	4,200	$435K	0.1%	$71.43	—	EXCHANGE TRADED	73935A104
—	CELGENE CORP	3,794	$424K	0.1%	$102.16	—	COMMON STOCK	151020104
ADBE	ADOBE SYSTEMS INC	5,810	$423K	0.1%	$44.30	+58.2%	COMMON STOCK	00724F101
—	MARKWEST ENERGY PARTNERS L P	6,283	$422K	0.1%	$66.91	—	COMMON STOCK	570759100
—	DELPHI AUTOMOTIVE PLC	5,817	$422K	0.1%	$65.13	—	FOREIGN STOCK	G27823106
HON	HONEYWELL INTERN ATIONAL	4,228	$422K	0.1%	$53.60	+27.4%	COMMON STOCK	438516106
ORCL	ORACLE CORPORATI ON	9,360	$421K	0.1%	$28.20	+22.3%	COMMON STOCK	68389X105
IWO	ISHARES	2,906	$414K	0.1%	$111.43	—	EXCHANGE TRADED	464287648
—	ROYAL DUTCH SHELL PLC - ADR	6,185	$414K	0.1%	$68.02	—	ADRS	780259206
LEG	LEGGETT & PLATT INC	9,696	$413K	0.1%	$32.58	+20.9%	COMMON STOCK	524660107
—	SCANA CORP NEW	6,810	$412K	0.1%	$49.05	—	COMMON STOCK	80589M102
FDX	FEDEX CORP	2,325	$404K	0.1%	$81.95	+75.6%	COMMON STOCK	31428X106
URI	UNITED RENTALS INC	3,900	$398K	0.1%	$87.37	+18.8%	COMMON STOCK	911363109
BP	BP P L C	10,421	$397K	0.1%	$43.70	—	ADRS	055622104
—	PROTECTIVE LIFE	5,500	$383K	0.1%	$38.55	—	COMMON STOCK	743674103
IJJ	ISHARES	2,980	$381K	0.1%	$102.34	—	EXCHANGE TRADEDFUNDS-EQUITY	464287705
—	JPMORGAN CHASE & CO	8,250	$379K	0.1%	$46.64	—	EXCHANGE TRADED	46625H365
EW	EDWARDS LIFESCIENCES CORP	2,960	$377K	0.1%	$11.27	+78.2%	COMMON STOCK	28176E108
CLX	CLOROX CO	3,560	$371K	0.1%	$60.00	+21.8%	COMMON STOCK	189054109
—	VECTREN CORP	7,994	$369K	0.1%	$33.90	—	COMMON STOCK	92240G101
USMV	ISHARES	8,956	$363K	0.0%	$40.53	—	EXCHANGE TRADED	46429B697
—	RAYTHEON CO	3,342	$361K	0.0%	$67.74	—	COMMON STOCK	755111507
IJS	ISHARES	3,000	$354K	0.0%	$93.45	—	EXCHANGE TRADEDFUNDS-EQUITY	464287879
IDV	ISHARES	10,490	$354K	0.0%	$38.15	—	EXCHANGE TRADED	464288448
—	BANCORPSOUTH INC	15,609	$351K	0.0%	$17.70	—	COMMON STOCK	059692103
QAI	IQ HEDGE MULTI-S TRATEGY	11,925	$350K	0.0%	$28.17	—	EXCHANGE TRADED	45409B107
PSA	PUBLIC STORAGE	1,860	$344K	0.0%	$97.16	+20.7%	REIT	74460D109
IVAEX	IVY ASSET	12,954	$333K	0.0%	$27.05	—	MUTUAL FUNDS E	466001864
HUM	HUMANA INC	2,300	$330K	0.0%	$107.92	+15.9%	COMMON STOCK	444859102
ALL	ALLSTATE CORP	4,671	$328K	0.0%	$37.49	+37.9%	COMMON STOCK	020002101
MUNI	PIMCO	6,040	$324K	0.0%	$53.26	—	EXCHANGE TRADED	72201R866
CAH	CARDINAL HEALTH INC	3,991	$322K	0.0%	$34.86	+66.7%	COMMON STOCK	14149Y108
BSV	VANGUARD	4,010	$321K	0.0%	$80.07	—	EXCHANGE TRADED	921937827
DRI	DARDEN RESTAURANTS INC	5,480	$321K	0.0%	$31.32	+12.1%	COMMON STOCK	237194105
—	NORTHEAST UTILS	5,904	$316K	0.0%	$42.01	—	COMMON STOCK	664397106
—	HCP INC	7,151	$315K	0.0%	$45.44	—	COMMON STOCK	40414L109
RHI	ROBERT HALF INTL INC	5,296	$309K	0.0%	$54.27	0.0%	COMMON STOCK	770323103
—	LORILLARD INC	4,797	$302K	0.0%	$51.15	—	COMMON STOCK	544147101
GD	GENERAL DYNAMICS CORP	2,120	$292K	0.0%	$64.92	+64.8%	COMMON STOCK	369550108
EMR	EMERSON ELECTRIC CO	4,710	$291K	0.0%	$40.02	+16.0%	COMMON STOCK	291011104
—	ENERGY TRANSFER PARTNERS LP	4,409	$287K	0.0%	$56.65	—	COMMON STOCK	29273R109
—	APACHE CORP	4,543	$285K	0.0%	$22.19	—	COMMON STOCK	037411105
ITW	ILLINOIS TOOL WORKS	2,995	$284K	0.0%	$61.43	+14.1%	COMMON STOCK	452308109
AEP	AMERICAN ELECTRIC POWER	4,604	$280K	0.0%	$34.94	+10.4%	COMMON STOCK	025537101
JOE	THE ST JOE COMPA NY	14,889	$274K	0.0%	$20.21	-6.7%	COMMON STOCK	790148100
—	SPDR	7,060	$273K	0.0%	$40.40	—	EXCHANGE TRADED	78464A417
—	POWERSHARES ETF	24,830	$273K	0.0%	$11.96	—	EXCHANGE TRADED	73935X195
BF/B	BROWN-FORMAN COR PORATION	3,112	$273K	0.0%	$22.68	+31.4%	COMMON STOCK	115637209
VGT	VANGUARD	2,500	$261K	0.0%	$80.40	—	EXCHANGE TRADED	92204A702
VIG	VANGUARD	3,200	$260K	0.0%	$75.31	—	EXCHANGE TRADED	921908844
PRRIX	PIMCO	23,056	$252K	0.0%	$11.20	—	MUTUAL FUNDS -	693391104
TAP	MOLSON COORS BREWING COMPANY	3,340	$249K	0.0%	$49.26	+14.8%	COMMON STOCK	60871R209
NOC	NORTHROP GRUMMAN CORP	1,690	$249K	0.0%	$114.24	0.0%	COMMON STOCK	666807102
—	GOOGLE INC	472	$248K	0.0%	$567.07	—	COMMON STOCK	38259P706
SDY	SPDR	3,118	$246K	0.0%	$66.05	—	EXCHANGE TRADEDFUNDS-EQUITY	78464A763
HBAN	HUNTINGTON BANCSHARES INC	22,882	$240K	0.0%	$5.83	+10.4%	COMMON STOCK	446150104
NKE	NIKE INC	2,490	$240K	0.0%	$34.38	+18.5%	COMMON STOCK	654106103
—	TECO ENERGY INC	11,426	$234K	0.0%	$17.21	—	COMMON STOCK	872375100
ZBH	ZIMMER HLDGS INC	2,056	$233K	0.0%	$67.30	+42.9%	COMMON STOCK	98956P102
PEG	PUBLIC SVC ENTERPRISE GROUP	5,601	$232K	0.0%	$27.23	0.0%	COMMON STOCK	744573106
—	AGL RESOURCES INC	4,234	$231K	0.0%	$49.27	—	COMMON STOCK	001204106
—	BEMIS CO	5,080	$230K	0.0%	$45.28	—	COMMON STOCK	081437105
NUE	NUCOR CORP	4,675	$229K	0.0%	$32.41	+22.6%	COMMON STOCK	670346105
ADP	AUTOMATIC DATA PROCESSING INC	2,735	$228K	0.0%	$46.77	+35.8%	COMMON STOCK	053015103
PAA	PLAINS ALL AMERN PIPELINE LP	4,450	$228K	0.0%	$55.73	—	COMMON STOCK	726503105
D	DOMINION RESOURCE INC	2,910	$224K	0.0%	$41.47	+8.7%	COMMON STOCK	25746U109
HAL	HALLIBURTON COMP ANY	5,684	$224K	0.0%	$33.96	+15.7%	COMMON STOCK	406216101
—	NATIONAL GRID PLC	3,173	$224K	0.0%	$71.94	—	COMMON STOCK	636274300
—	NEENAH PAPER INC	3,726	$224K	0.0%	$60.12	—	COMMON STOCK	640079109
—	INGERSOLL-RAND PLC	3,546	$224K	0.0%	$55.89	—	FOREIGN STOCK	G47791101
CNI	CANADIAN NATL RAILWAY CO	3,229	$223K	0.0%	$56.42	-0.9%	FOREIGN STOCK	136375102
—	FIDELITY SPARTAN	3,054	$223K	0.0%	$57.87	—	MUTUAL FUNDS E	315911206
—	BARD C R INC	1,310	$219K	0.0%	$167.18	—	COMMON STOCK	067383109
POGRX	PRIMECAP	8,344	$217K	0.0%	$24.57	—	MUTUAL FUNDS E	74160Q103
STT	STATE STREET CORP	2,736	$215K	0.0%	$52.07	+5.8%	COMMON STOCK	857477103
RRC	RANGE RESOURCES CORP	4,000	$213K	0.0%	$76.33	-15.3%	COMMON STOCK	75281A109
—	HEWLETT PACKARD CO	5,223	$209K	0.0%	$40.02	—	COMMON STOCK	428236103
—	PIMCO HIGH INCOME	18,448	$208K	0.0%	$11.65	—	MUTUAL FUNDS -	722014107
OMC	OMNICOM GROUP	2,701	$208K	0.0%	$50.26	0.0%	COMMON STOCK	681919106
O	REALTY INCOME CO RPORATION	4,310	$206K	0.0%	$26.33	0.0%	COMMON STOCK	756109104
GCISX	GOLDMAN SACHS	20,518	$203K	0.0%	$9.70	—	INTERNATIONAL	38142V837
—	CALAMOS	10,170	$141K	0.0%	$14.16	—	MUTUAL FUNDS -	12811P108
—	WINDSTREAM HOLDINGS INC	13,964	$115K	0.0%	$8.09	—	COMMON STOCK	97382A101
—	DREYFUS	12,450	$99,000	0.0%	$8.11	—	TAX EXEMPT	26202F107
—	GLADSTONE CAPITAL CORP	10,600	$88,000	0.0%	$10.09	—	COMMON STOCK	376535100
—	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	-1.7%	COMMON STOCK	09060S106