CIK: 0000861176 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $730,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 562,988 | $44,701 | 6.1% | $67.27 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 |
| IGSB | ISHARES | 310,715 | $32,681 | 4.5% | $105.17 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 |
| VV | VANGUARD | 331,664 | $31,305 | 4.3% | $84.97 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 |
| VO | VANGUARD | 144,560 | $17,862 | 2.4% | $106.85 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 |
| VNQ | VANGUARD | 211,608 | $17,140 | 2.3% | $71.01 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 |
| — | POWERSHARES | 672,921 | $17,099 | 2.3% | $24.88 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 |
| VCSH | VANGUARD | 194,843 | $15,516 | 2.1% | $79.99 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 |
| TRMK | TRUSTMARK CORP | 601,146 | $14,752 | 2.0% | $16.46 | +2.1% | COMMON STOCK | 898402102 |
| VB | VANGUARD | 116,124 | $13,547 | 1.9% | $108.32 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 |
| EFA | ISHARES | 222,489 | $13,537 | 1.9% | $59.38 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287465 |
| XOM | EXXON MOBIL CORP | 135,725 | $12,548 | 1.7% | $53.71 | +8.0% | COMMON STOCK | 30231G102 |
| — | ALERIAN MLP | 712,440 | $12,482 | 1.7% | $18.05 | — | EXCHANGE TRADEDFUNDS-EQUITY | 00162Q866 |
| SJNK | SPDR BARCLAYS | 415,683 | $12,018 | 1.6% | $30.40 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 40,212 | $10,615 | 1.5% | $213.25 | — | EXCHANGE TRADED | 78467Y107 |
| SPY | SPDR S&P 500 ETF TRUST | 50,224 | $10,323 | 1.4% | $176.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 |
| EEM | ISHARES | 250,334 | $9,836 | 1.3% | $39.90 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 |
| IJT | ISHARES | 78,902 | $9,657 | 1.3% | $96.85 | — | EXCHANGE TRADED-EQUITY | 464287887 |
| PG | PROCTER AND GAMBLE CO | 102,907 | $9,374 | 1.3% | $55.04 | +17.4% | COMMON STOCK | 742718109 |
| KO | COCA-COLA CO/THE | 216,804 | $9,153 | 1.3% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,060,467 | $8,759 | 1.2% | $2.26 | +3.5% | COMMON STOCK | 74348T102 |
| VZ | VERIZON COMMUNIC ATIONS | 172,063 | $8,049 | 1.1% | $27.37 | +1.1% | COMMON STOCK | 92343V104 |
| LQD | ISHARES | 63,330 | $7,562 | 1.0% | $114.09 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287242 |
| JNJ | JOHNSON AND JOHN SON | 68,927 | $7,208 | 1.0% | $59.90 | +29.0% | COMMON STOCK | 478160104 |
| ETR | ENTERGY CORPORAT ION | 77,301 | $6,762 | 0.9% | $22.70 | +17.5% | COMMON STOCK | 29364G103 |
| IJR | ISHARES | 55,638 | $6,346 | 0.9% | $96.59 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287804 |
| SO | SOUTHERN CO | 128,136 | $6,292 | 0.9% | $26.88 | +9.7% | COMMON STOCK | 842587107 |
| — | GENERAL ELECTRIC COMPANY | 248,420 | $6,278 | 0.9% | $23.45 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP | 169,765 | $6,161 | 0.8% | $17.24 | +54.5% | COMMON STOCK | 458140100 |
| HYG | ISHARES | 61,843 | $5,541 | 0.8% | $90.85 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 |
| KMB | KIMBERLY CLARK CORP | 47,601 | $5,499 | 0.8% | $63.35 | +20.1% | COMMON STOCK | 494368103 |
| T | AT&T INC | 160,742 | $5,399 | 0.7% | $11.43 | +3.3% | COMMON STOCK | 00206R102 |
| — | MARKET VECTORS | 169,438 | $5,227 | 0.7% | $30.02 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 57060U878 |
| WMT | WAL-MART STORES INC | 59,085 | $5,074 | 0.7% | $19.99 | +9.2% | COMMON STOCK | 931142103 |
| PPL | PPL CORPORATION | 135,152 | $4,910 | 0.7% | $19.46 | +2.0% | COMMON STOCK | 69351T106 |
| CVX | CHEVRON CORP | 43,535 | $4,884 | 0.7% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| MINT | PIMCO | 48,314 | $4,883 | 0.7% | $101.34 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 |
| MSFT | MICROSOFT CORP | 104,317 | $4,846 | 0.7% | $26.70 | +49.3% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 29,235 | $4,690 | 0.6% | $116.50 | -13.8% | COMMON STOCK | 459200101 |
| IGIB | ISHARES | 41,950 | $4,586 | 0.6% | $107.77 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288638 |
| PEP | PEPSICO INC | 46,603 | $4,407 | 0.6% | $56.64 | +21.1% | COMMON STOCK | 713448108 |
| EEMV | ISHARES | 76,688 | $4,343 | 0.6% | $56.80 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,449 | $4,335 | 0.6% | $28.89 | +34.7% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 138,375 | $4,310 | 0.6% | $16.46 | +9.2% | COMMON STOCK | 717081103 |
| AGG | ISHARES | 38,948 | $4,288 | 0.6% | $107.43 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464287226 |
| — | ISHARES | 343,435 | $4,022 | 0.6% | $11.78 | — | EXCHANGE TRADED-EQUITY | 464288539 |
| MS | MORGAN STANLEY | 103,478 | $4,015 | 0.5% | $24.62 | +7.1% | COMMON STOCK | 617446448 |
| VOE | VANGUARD | 44,400 | $3,971 | 0.5% | $68.67 | — | EXCHANGE TRADED | 922908512 |
| SGIIX | FIRST EAGLE | 74,260 | $3,909 | 0.5% | $51.60 | — | MUTUAL FUNDS EQUITY | 32008F606 |
| MDIV | FIRST TRUST | 179,619 | $3,820 | 0.5% | $21.84 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 33738R100 |
| CMCSA | COMCAST CORPORAT ION | 60,870 | $3,531 | 0.5% | $15.62 | +36.1% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 62,070 | $3,525 | 0.5% | $30.24 | +30.1% | COMMON STOCK | 58933Y105 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 56,400 | $3,426 | 0.5% | $52.55 | -2.9% | COMMON STOCK | 205306103 |
| DIS | WALT DISNEY COMP ANY | 36,105 | $3,401 | 0.5% | $56.70 | +43.4% | COMMON STOCK | 254687106 |
| SHY | ISHARES | 40,088 | $3,385 | 0.5% | $84.31 | — | EXCHANGE TRADED | 464287457 |
| VUG | VANGUARD | 32,193 | $3,361 | 0.5% | $79.77 | — | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 |
| COP | CONOCOPHILLIPS | 44,054 | $3,043 | 0.4% | $40.48 | +20.7% | COMMON STOCK | 20825C104 |
| EGP | EASTGROUP PPTY INC | 46,558 | $2,948 | 0.4% | $59.36 | — | COMMON STOCK | 277276101 |
| ELV | ANTHEM INC | 23,304 | $2,929 | 0.4% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| VOT | VANGUARD | 28,475 | $2,894 | 0.4% | $80.96 | — | EXCHANGE TRADED | 922908538 |
| CSCO | CISCO SYSTEMS INC | 101,771 | $2,830 | 0.4% | $16.34 | +12.0% | COMMON STOCK | 17275R102 |
| — | TORCHMARK CORP | 52,104 | $2,823 | 0.4% | $60.83 | — | COMMON STOCK | 891027104 |
| GLW | CORNING INC | 117,599 | $2,697 | 0.4% | $12.93 | +17.6% | COMMON STOCK | 219350105 |
| IP | INTERNATIONAL PAPER CO | 50,161 | $2,687 | 0.4% | $25.98 | +18.1% | COMMON STOCK | 460146103 |
| IOO | ISHARES | 35,000 | $2,668 | 0.4% | $67.55 | — | EXCHANGE TRADED | 464287572 |
| ABBV | ABBVIE INC | 40,410 | $2,644 | 0.4% | $26.68 | +50.8% | COMMON STOCK | 00287Y109 |
| — | GANNETT INC | 80,359 | $2,566 | 0.4% | $24.47 | — | COMMON STOCK | 364730101 |
| — | RIDGEWORTH | 167,498 | $2,551 | 0.3% | $17.76 | — | MUTUAL FUNDS EQUITY | 76628R474 |
| EFAV | ISHARES | 40,301 | $2,487 | 0.3% | $64.01 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 |
| FLOT | ISHARES | 48,180 | $2,435 | 0.3% | $50.71 | — | EXCHANGE TRADED | 46429B655 |
| SNA | SNAP ON INC | 17,650 | $2,413 | 0.3% | $66.88 | +52.0% | COMMON STOCK | 833034101 |
| AAPL | APPLE INC | 21,819 | $2,408 | 0.3% | $17.56 | +37.2% | COMMON STOCK | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 23,682 | $2,394 | 0.3% | $51.13 | +55.0% | COMMON STOCK | 91324P102 |
| GPC | GENUINE PARTS CO | 22,440 | $2,391 | 0.3% | $54.12 | +31.5% | COMMON STOCK | 372460105 |
| HDV | ISHARES | 31,140 | $2,383 | 0.3% | $66.35 | — | EXCHANGE TRADEDFUNDS-EQUITY | 46429B663 |
| MCD | MCDONALDS CORP | 25,269 | $2,368 | 0.3% | $71.62 | -1.5% | COMMON STOCK | 580135101 |
| AXP | AMERICAN EXPRESS CO | 25,378 | $2,361 | 0.3% | $59.62 | +28.2% | COMMON STOCK | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 20,005 | $2,300 | 0.3% | $96.89 | — | COMMON STOCK | 913017109 |
| — | MARKET VECTORS | 129,840 | $2,277 | 0.3% | $17.57 | — | EXCHANGE TRADED-FIXED IN | 57060U803 |
| NVDA | NVIDIA CORPORATI ON | 111,830 | $2,242 | 0.3% | $0.47 | 0.0% | COMMON STOCK | 67066G104 |
| — | E. I. DU PONT DE NEMOURS | 29,906 | $2,211 | 0.3% | $52.53 | — | COMMON STOCK | 263534109 |
| ROST | ROSS STORES INC | 22,800 | $2,149 | 0.3% | $28.26 | +33.9% | COMMON STOCK | 778296103 |
| DUK | DUKE ENERGY CORP ORATION | 25,545 | $2,134 | 0.3% | $41.91 | +21.6% | COMMON STOCK | 26441C204 |
| MMM | 3M COMPANY | 12,734 | $2,093 | 0.3% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| IVV | ISHARES | 10,086 | $2,086 | 0.3% | $160.89 | — | EXCHANGE TRADED | 464287200 |
| CMA | COMERICA INC | 44,317 | $2,076 | 0.3% | $31.52 | -1.2% | COMMON STOCK | 200340107 |
| — | SPDR | 85,000 | $2,065 | 0.3% | $24.22 | — | EXCHANGE TRADED-FIXED IN | 78464A425 |
| EMB | ISHARES | 18,706 | $2,053 | 0.3% | $109.71 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 |
| — | SANDISK CORP | 20,089 | $1,969 | 0.3% | $81.19 | — | COMMON STOCK | 80004C101 |
| IVW | ISHARES | 17,561 | $1,959 | 0.3% | $84.89 | — | EXCHANGE TRADED | 464287309 |
| PFF | ISHARES | 49,325 | $1,945 | 0.3% | $39.52 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288687 |
| — | NATIONAL OILWELL VARCO INC | 29,260 | $1,917 | 0.3% | $74.52 | — | COMMON STOCK | 637071101 |
| HIG | HARTFORD FINL SVCS GROUP | 45,560 | $1,899 | 0.3% | $25.33 | +23.5% | COMMON STOCK | 416515104 |
| — | POWERSHARES | 61,540 | $1,873 | 0.3% | $28.27 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 |
| LMT | LOCKHEED MARTIN CORP | 9,607 | $1,850 | 0.3% | $76.26 | +80.0% | COMMON STOCK | 539830109 |
| MA | MASTERCARD INC | 21,300 | $1,835 | 0.3% | $70.03 | +9.0% | COMMON STOCK | 57636Q104 |
| TGT | TARGET CORP | 24,169 | $1,834 | 0.3% | $47.36 | +2.6% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPO RATION | 18,500 | $1,782 | 0.2% | $42.81 | +50.5% | COMMON STOCK | 126650100 |
| ABT | ABBOTT LABORATOR IES | 39,531 | $1,780 | 0.2% | $28.85 | +22.4% | COMMON STOCK | 002824100 |
| ADM | ARCHER DANIELS M IDLAND | 33,695 | $1,752 | 0.2% | $31.66 | +13.8% | COMMON STOCK | 039483102 |
| SLB | SCHLUMBERGER LTD | 20,523 | $1,752 | 0.2% | $54.90 | +22.6% | COMMON STOCK | 806857108 |
| KR | KROGER CO/THE | 26,250 | $1,686 | 0.2% | $20.34 | +14.9% | COMMON STOCK | 501044101 |
| — | GUGGENHEIM | 73,758 | $1,650 | 0.2% | $24.00 | — | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 |
| AFL | AFLAC INC | 26,983 | $1,649 | 0.2% | $20.33 | +11.7% | COMMON STOCK | 001055102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,265 | $1,633 | 0.2% | $58.30 | +1.7% | COMMON STOCK | 674599105 |
| PHM | PULTEGROUP INC | 75,941 | $1,629 | 0.2% | $17.14 | +1.0% | COMMON STOCK | 745867101 |
| — | POWERSHARES | 66,980 | $1,609 | 0.2% | $24.84 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 |
| SYY | SYSCO CORPORATION | 39,855 | $1,582 | 0.2% | $25.59 | +12.8% | COMMON STOCK | 871829107 |
| VFC | V F CORP | 21,120 | $1,582 | 0.2% | $49.72 | +33.0% | COMMON STOCK | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,910 | $1,575 | 0.2% | $14.27 | +21.3% | COMMON STOCK | 595017104 |
| — | SEAGATE TECHNOLO GY | 23,593 | $1,569 | 0.2% | $49.44 | — | COMMON STOCK | G7945M107 |
| BDX | BECTON DICKINSON AND CO | 11,240 | $1,564 | 0.2% | $79.61 | +35.5% | COMMON STOCK | 075887109 |
| ETN | EATON CORP PLC | 22,798 | $1,549 | 0.2% | $47.73 | +6.1% | FOREIGN STOCK | G29183103 |
| HD | HOME DEPOT INC | 14,062 | $1,475 | 0.2% | $56.05 | +33.5% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO | 23,570 | $1,475 | 0.2% | $36.67 | +21.9% | COMMON STOCK | 46625H100 |
| M | MACY'S INC | 22,366 | $1,471 | 0.2% | $55.64 | +8.7% | COMMON STOCK | 55616P104 |
| PAYX | PAYCHEX INC | 30,854 | $1,424 | 0.2% | $26.20 | +25.7% | COMMON STOCK | 704326107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 25,386 | $1,421 | 0.2% | $36.54 | +12.6% | COMMON STOCK | 026874784 |
| — | ACTAVIS PLC | 5,459 | $1,405 | 0.2% | $208.55 | — | FOREIGN STOCK | G0083B108 |
| HWC | HANCOCK HLDG CO | 45,552 | $1,398 | 0.2% | $28.58 | +13.7% | COMMON STOCK | 410120109 |
| IEF | ISHARES | 13,022 | $1,380 | 0.2% | $103.61 | — | EXCHANGE TRADED | 464287440 |
| MUB | ISHARES | 12,230 | $1,349 | 0.2% | $105.17 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 |
| QCOM | QUALCOMM INC | 18,025 | $1,339 | 0.2% | $47.28 | +12.8% | COMMON STOCK | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,496 | $1,315 | 0.2% | $82.89 | +41.8% | COMMON STOCK | 883556102 |
| CL | COLGATE PALMOLIVE CO | 18,800 | $1,301 | 0.2% | $44.38 | +17.6% | COMMON STOCK | 194162103 |
| IEV | ISHARES | 30,472 | $1,295 | 0.2% | $45.47 | — | EXCHANGE TRADED | 464287861 |
| MAT | MATTEL INC | 40,990 | $1,268 | 0.2% | $44.76 | -31.3% | COMMON STOCK | 577081102 |
| KMI | KINDER MORGAN INC | 29,778 | $1,261 | 0.2% | $21.42 | +4.8% | COMMON STOCK | 49456B101 |
| GIS | GENERAL MILLS INC | 23,270 | $1,241 | 0.2% | $32.20 | +9.4% | COMMON STOCK | 370334104 |
| UNP | UNION PACIFIC CORP | 10,398 | $1,239 | 0.2% | $67.82 | +31.9% | COMMON STOCK | 907818108 |
| WFC | WELLS FARGO & CO MPANY | 22,585 | $1,239 | 0.2% | $27.77 | +39.6% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY & CO | 17,551 | $1,210 | 0.2% | $42.68 | +29.3% | COMMON STOCK | 532457108 |
| — | SPECTRA ENERGY C ORPORATION | 32,611 | $1,184 | 0.2% | $34.41 | — | COMMON STOCK | 847560109 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 27,693 | $1,173 | 0.2% | $38.81 | — | EXCHANGE TRADEDFUNDS-EQUITY | 26922A305 |
| BIIB | BIOGEN IDEC INC | 3,425 | $1,163 | 0.2% | $213.68 | +51.4% | COMMON STOCK | 09062X103 |
| SUB | ISHARES | 10,727 | $1,136 | 0.2% | $105.38 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 10,053 | $1,117 | 0.2% | $62.07 | +14.3% | COMMON STOCK | 911312106 |
| PPG | PPG IND INC | 4,805 | $1,111 | 0.2% | $59.61 | +43.0% | COMMON STOCK | 693506107 |
| AMGN | AMGEN INC | 6,937 | $1,105 | 0.2% | $76.49 | +48.1% | COMMON STOCK | 031162100 |
| IJH | ISHARES | 7,570 | $1,097 | 0.2% | $115.57 | — | EXCHANGE TRADED | 464287507 |
| GLD | SPDR | 9,536 | $1,083 | 0.1% | $119.81 | — | EXCHANGE TRADEDFUNDS COMMODIT | 78463V107 |
| USIG | ISHARES | 8,991 | $1,006 | 0.1% | $107.55 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 |
| TLT | ISHARES | 7,925 | $998 | 0.1% | $115.73 | — | EXCHANGE TRADED | 464287432 |
| RF | REGIONS FINANCIAL CORPORATION | 93,551 | $988 | 0.1% | $5.80 | +17.3% | COMMON STOCK | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 9,282 | $987 | 0.1% | $14.30 | +32.1% | COMMON STOCK | 65339F101 |
| IWM | ISHARES | 8,127 | $972 | 0.1% | $104.14 | — | EXCHANGE TRADED | 464287655 |
| — | LAM RESEARCH CORP | 12,030 | $955 | 0.1% | $68.28 | — | COMMON STOCK | 512807108 |
| CSX | CSX CORP | 26,120 | $946 | 0.1% | $6.74 | +46.0% | COMMON STOCK | 126408103 |
| MO | ALTRIA GROUP INC | 19,024 | $937 | 0.1% | $16.76 | +41.8% | COMMON STOCK | 02209S103 |
| BAX | BAXTER INTERNATIONAL INC | 12,705 | $931 | 0.1% | $30.40 | +6.2% | COMMON STOCK | 071813109 |
| TRV | THE TRAVELERS COMPANIES INC | 8,786 | $930 | 0.1% | $65.00 | +21.5% | COMMON STOCK | 89417E109 |
| — | CHUBB CORP | 8,940 | $925 | 0.1% | $84.67 | — | COMMON STOCK | 171232101 |
| — | DISCOVER FINANCIAL SERVIC ES | 14,115 | $925 | 0.1% | $47.68 | — | COMMON STOCK | 254709108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 25,454 | $925 | 0.1% | $23.16 | +22.7% | COMMON STOCK | 609207105 |
| — | SPDR | 38,128 | $921 | 0.1% | $23.75 | — | EXCHANGE TRADED | 78464A458 |
| LOW | LOWE'S COMPANIES, INC | 13,065 | $899 | 0.1% | $32.35 | +51.6% | COMMON STOCK | 548661107 |
| GVI | ISHARES | 7,955 | $880 | 0.1% | $109.95 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT ION | 16,592 | $874 | 0.1% | $34.01 | +30.2% | COMMON STOCK | 192446102 |
| META | FACEBOOK INC | 10,915 | $852 | 0.1% | $62.97 | +20.6% | COMMON STOCK | 30303M102 |
| — | ANADARKO PETROLEUM CORP | 10,277 | $849 | 0.1% | $87.02 | — | COMMON STOCK | 032511107 |
| PNC | PNC FINL CORP | 9,273 | $846 | 0.1% | $56.92 | +7.8% | COMMON STOCK | 693475105 |
| IJK | ISHARES | 5,241 | $837 | 0.1% | $128.82 | — | EXCHANGE TRADED | 464287606 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,102 | $823 | 0.1% | $49.54 | +7.3% | COMMON STOCK | 744320102 |
| PSX | PHILLIPS 66 | 11,473 | $823 | 0.1% | $40.44 | +21.6% | COMMON STOCK | 718546104 |
| MCK | MCKESSON CORP | 3,961 | $822 | 0.1% | $105.14 | +77.7% | COMMON STOCK | 58155Q103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,863 | $803 | 0.1% | $47.85 | +2.9% | COMMON STOCK | 718172109 |
| — | KRAFT FOODS GROUP INC | 12,795 | $802 | 0.1% | $55.79 | — | COMMON STOCK | 50076Q106 |
| F | FORD MOTOR CO | 50,855 | $789 | 0.1% | $8.65 | -5.6% | COMMON STOCK | 345370860 |
| CCI | CROWN CASTLE INTERNATIONAL | 10,000 | $787 | 0.1% | $50.35 | 0.0% | REIT | 22822V101 |
| GAP | GAP INC | 18,560 | $782 | 0.1% | $26.03 | +2.5% | COMMON STOCK | 364760108 |
| LNC | LINCOLN NATIONAL CORPORATION | 13,352 | $770 | 0.1% | $36.07 | +1.4% | COMMON STOCK | 534187109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 21,289 | $769 | 0.1% | $50.13 | — | COMMON STOCK | 293792107 |
| SAP | SAP SE- SPONSORED | 11,000 | $766 | 0.1% | $72.82 | — | ADRS | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 6,900 | $756 | 0.1% | $57.67 | +48.8% | COMMON STOCK | 655844108 |
| TBF | PROSHARES | 30,000 | $755 | 0.1% | $31.47 | — | EXCHANGE TRADED | 74347X849 |
| FCNTX | FIDELITY | 7,665 | $751 | 0.1% | $85.62 | — | MUTUAL FUNDS E | 316071109 |
| — | MAGELLAN MIDSTREAM PARTNE RS | 9,000 | $744 | 0.1% | $54.43 | — | COMMON STOCK | 559080106 |
| ET | ENERGY TRANSFER EQUITY LP | 12,830 | $736 | 0.1% | $57.94 | — | COMMON STOCK | 29273V100 |
| BAC | BANK OF AMERICA CORPORATION | 41,113 | $735 | 0.1% | $12.32 | +10.0% | COMMON STOCK | 060505104 |
| — | MEDTRONIC INC | 9,820 | $708 | 0.1% | $54.99 | — | COMMON STOCK | 585055106 |
| EFG | ISHARES | 10,582 | $696 | 0.1% | $61.74 | — | EXCHANGE TRADED | 464288885 |
| — | DOW CHEMICAL CO | 14,952 | $682 | 0.1% | $47.26 | — | COMMON STOCK | 260543103 |
| — | PARKWAY PROPERTIES INC | 37,055 | $681 | 0.1% | $16.78 | — | COMMON STOCK | 70159Q104 |
| — | PRAXAIR INC | 5,225 | $677 | 0.1% | $115.32 | — | COMMON STOCK | 74005P104 |
| EBAY | EBAY INC | 11,950 | $671 | 0.1% | $20.18 | +0.1% | COMMON STOCK | 278642103 |
| — | KELLOGG CO | 9,980 | $653 | 0.1% | $38.95 | +4.4% | COMMON STOCK | 487836108 |
| GILD | GILEAD SCIENCES INC | 6,895 | $650 | 0.1% | $41.69 | +72.3% | COMMON STOCK | 375558103 |
| — | EXPRESS SCRIPTS HOLDING INC | 7,237 | $613 | 0.1% | $63.27 | — | COMMON STOCK | 30219G108 |
| PBI | PITNEY BOWES INC | 25,110 | $612 | 0.1% | $21.51 | +13.6% | COMMON STOCK | 724479100 |
| — | XEROX CORP | 43,920 | $609 | 0.1% | $12.99 | — | COMMON STOCK | 984121103 |
| — | CIGNA CORP | 5,787 | $596 | 0.1% | $74.43 | — | COMMON STOCK | 125509109 |
| — | CENTURYLINK INC | 14,793 | $585 | 0.1% | $37.00 | — | COMMON STOCK | 156700106 |
| DON | WISDOMTREE | 6,752 | $565 | 0.1% | $65.49 | — | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 |
| FISV | FISERV INC | 7,940 | $563 | 0.1% | $24.45 | +40.0% | COMMON STOCK | 337738108 |
| MET | METLIFE INC | 10,284 | $556 | 0.1% | $29.17 | +12.4% | COMMON STOCK | 59156R108 |
| — | HESS CORP | 7,348 | $543 | 0.1% | $66.98 | — | COMMON STOCK | 42809H107 |
| PDER | PARDEE RESOURCES CO | 2,064 | $537 | 0.1% | $225.60 | +20.8% | COMMON STOCK | 699437109 |
| WM | WASTE MANAGEMENT INC | 10,460 | $537 | 0.1% | $31.58 | +23.6% | COMMON STOCK | 94106L109 |
| DSI | ISHARES | 7,000 | $536 | 0.1% | $60.29 | — | EXCHANGE TRADED | 464288570 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,911 | $521 | 0.1% | $26.73 | +44.8% | COMMON STOCK | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,471 | $513 | 0.1% | $49.62 | -3.7% | COMMON STOCK | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,408 | $512 | 0.1% | $112.69 | +28.1% | COMMON STOCK | 084670702 |
| — | WESTERN GAS PARTNERS LP | 7,000 | $511 | 0.1% | $64.86 | — | COMMON STOCK | 958254104 |
| WY | WEYERHAEUSER CO | 13,752 | $493 | 0.1% | $18.73 | +19.0% | COMMON STOCK | 962166104 |
| — | JOHNSON CONTROLS INC | 10,145 | $490 | 0.1% | $35.83 | — | COMMON STOCK | 478366107 |
| DTE | DTE ENERGY CO | 5,660 | $489 | 0.1% | $38.29 | +24.8% | COMMON STOCK | 233331107 |
| ACWI | ISHARES | 8,231 | $482 | 0.1% | $50.04 | — | EXCHANGE TRADED | 464288257 |
| BND | VANGUARD | 5,801 | $478 | 0.1% | $82.40 | — | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 |
| — | NUVEEN | 36,192 | $477 | 0.1% | $13.00 | — | TAX EXEMPT | 67062N103 |
| CMI | CUMMINS INC | 3,282 | $473 | 0.1% | $82.77 | +26.3% | COMMON STOCK | 231021106 |
| BALL | BALL CORP | 6,860 | $468 | 0.1% | $21.16 | +39.0% | COMMON STOCK | 058498106 |
| USB | US BANCORP DEL | 10,184 | $458 | 0.1% | $22.41 | +29.9% | COMMON STOCK | 902973304 |
| — | WADDELL REED FINL | 9,113 | $454 | 0.1% | $43.52 | — | COMMON STOCK | 930059100 |
| TROW | T ROWE PRICE GROUP INC | 5,200 | $447 | 0.1% | $47.69 | +12.6% | COMMON STOCK | 74144T108 |
| VBK | VANGUARD | 3,494 | $440 | 0.1% | $109.12 | — | EXCHANGE TRADED | 922908595 |
| — | POWERSHARES QQQ | 4,200 | $435 | 0.1% | $71.43 | — | EXCHANGE TRADED | 73935A104 |
| — | CELGENE CORP | 3,794 | $424 | 0.1% | $102.16 | — | COMMON STOCK | 151020104 |
| ADBE | ADOBE SYSTEMS INC | 5,810 | $423 | 0.1% | $44.30 | +58.2% | COMMON STOCK | 00724F101 |
| HON | HONEYWELL INTERN ATIONAL | 4,228 | $422 | 0.1% | $53.60 | +27.4% | COMMON STOCK | 438516106 |
| — | DELPHI AUTOMOTIVE PLC | 5,817 | $422 | 0.1% | $65.13 | — | FOREIGN STOCK | G27823106 |
| — | MARKWEST ENERGY PARTNERS L P | 6,283 | $422 | 0.1% | $66.91 | — | COMMON STOCK | 570759100 |
| ORCL | ORACLE CORPORATI ON | 9,360 | $421 | 0.1% | $28.20 | +22.3% | COMMON STOCK | 68389X105 |
| — | ROYAL DUTCH SHELL PLC - ADR | 6,185 | $414 | 0.1% | $68.02 | — | ADRS | 780259206 |
| IWO | ISHARES | 2,906 | $414 | 0.1% | $111.43 | — | EXCHANGE TRADED | 464287648 |
| LEG | LEGGETT & PLATT INC | 9,696 | $413 | 0.1% | $32.58 | +20.9% | COMMON STOCK | 524660107 |
| — | SCANA CORP NEW | 6,810 | $412 | 0.1% | $49.05 | — | COMMON STOCK | 80589M102 |
| FDX | FEDEX CORP | 2,325 | $404 | 0.1% | $81.95 | +75.6% | COMMON STOCK | 31428X106 |
| URI | UNITED RENTALS INC | 3,900 | $398 | 0.1% | $87.37 | +18.8% | COMMON STOCK | 911363109 |
| BP | BP P L C | 10,421 | $397 | 0.1% | $43.70 | — | ADRS | 055622104 |
| — | PROTECTIVE LIFE | 5,500 | $383 | 0.1% | $38.55 | — | COMMON STOCK | 743674103 |
| IJJ | ISHARES | 2,980 | $381 | 0.1% | $102.34 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287705 |
| — | JPMORGAN CHASE & CO | 8,250 | $379 | 0.1% | $46.64 | — | EXCHANGE TRADED | 46625H365 |
| EW | EDWARDS LIFESCIENCES CORP | 2,960 | $377 | 0.1% | $11.27 | +78.2% | COMMON STOCK | 28176E108 |
| CLX | CLOROX CO | 3,560 | $371 | 0.1% | $60.00 | +21.8% | COMMON STOCK | 189054109 |
| — | VECTREN CORP | 7,994 | $369 | 0.1% | $33.90 | — | COMMON STOCK | 92240G101 |
| USMV | ISHARES | 8,956 | $363 | 0.0% | $40.53 | — | EXCHANGE TRADED | 46429B697 |
| — | RAYTHEON CO | 3,342 | $361 | 0.0% | $67.74 | — | COMMON STOCK | 755111507 |
| IJS | ISHARES | 3,000 | $354 | 0.0% | $93.45 | — | EXCHANGE TRADEDFUNDS-EQUITY | 464287879 |
| IDV | ISHARES | 10,490 | $354 | 0.0% | $38.15 | — | EXCHANGE TRADED | 464288448 |
| — | BANCORPSOUTH INC | 15,609 | $351 | 0.0% | $17.70 | — | COMMON STOCK | 059692103 |
| QAI | IQ HEDGE MULTI-S TRATEGY | 11,925 | $350 | 0.0% | $28.17 | — | EXCHANGE TRADED | 45409B107 |
| PSA | PUBLIC STORAGE | 1,860 | $344 | 0.0% | $97.16 | +20.7% | REIT | 74460D109 |
| IVAEX | IVY ASSET | 12,954 | $333 | 0.0% | $27.05 | — | MUTUAL FUNDS E | 466001864 |
| HUM | HUMANA INC | 2,300 | $330 | 0.0% | $107.92 | +15.9% | COMMON STOCK | 444859102 |
| ALL | ALLSTATE CORP | 4,671 | $328 | 0.0% | $37.49 | +37.9% | COMMON STOCK | 020002101 |
| MUNI | PIMCO | 6,040 | $324 | 0.0% | $53.26 | — | EXCHANGE TRADED | 72201R866 |
| CAH | CARDINAL HEALTH INC | 3,991 | $322 | 0.0% | $34.86 | +66.7% | COMMON STOCK | 14149Y108 |
| BSV | VANGUARD | 4,010 | $321 | 0.0% | $80.07 | — | EXCHANGE TRADED | 921937827 |
| DRI | DARDEN RESTAURANTS INC | 5,480 | $321 | 0.0% | $31.32 | +12.1% | COMMON STOCK | 237194105 |
| — | NORTHEAST UTILS | 5,904 | $316 | 0.0% | $42.01 | — | COMMON STOCK | 664397106 |
| — | HCP INC | 7,151 | $315 | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| RHI | ROBERT HALF INTL INC | 5,296 | $309 | 0.0% | $54.27 | 0.0% | COMMON STOCK | 770323103 |
| — | LORILLARD INC | 4,797 | $302 | 0.0% | $51.15 | — | COMMON STOCK | 544147101 |
| GD | GENERAL DYNAMICS CORP | 2,120 | $292 | 0.0% | $64.92 | +64.8% | COMMON STOCK | 369550108 |
| EMR | EMERSON ELECTRIC CO | 4,710 | $291 | 0.0% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| — | ENERGY TRANSFER PARTNERS LP | 4,409 | $287 | 0.0% | $56.65 | — | COMMON STOCK | 29273R109 |
| — | APACHE CORP | 4,543 | $285 | 0.0% | $22.19 | — | COMMON STOCK | 037411105 |
| ITW | ILLINOIS TOOL WORKS | 2,995 | $284 | 0.0% | $61.43 | +14.1% | COMMON STOCK | 452308109 |
| AEP | AMERICAN ELECTRIC POWER | 4,604 | $280 | 0.0% | $34.94 | +10.4% | COMMON STOCK | 025537101 |
| JOE | THE ST JOE COMPA NY | 14,889 | $274 | 0.0% | $20.21 | -6.7% | COMMON STOCK | 790148100 |
| — | POWERSHARES ETF | 24,830 | $273 | 0.0% | $11.96 | — | EXCHANGE TRADED | 73935X195 |
| BF/B | BROWN-FORMAN COR PORATION | 3,112 | $273 | 0.0% | $22.68 | +31.4% | COMMON STOCK | 115637209 |
| — | SPDR | 7,060 | $273 | 0.0% | $40.40 | — | EXCHANGE TRADED | 78464A417 |
| VGT | VANGUARD | 2,500 | $261 | 0.0% | $80.40 | — | EXCHANGE TRADED | 92204A702 |
| VIG | VANGUARD | 3,200 | $260 | 0.0% | $75.31 | — | EXCHANGE TRADED | 921908844 |
| PRRIX | PIMCO | 23,056 | $252 | 0.0% | $11.20 | — | MUTUAL FUNDS - | 693391104 |
| NOC | NORTHROP GRUMMAN CORP | 1,690 | $249 | 0.0% | $114.24 | 0.0% | COMMON STOCK | 666807102 |
| TAP | MOLSON COORS BREWING COMPANY | 3,340 | $249 | 0.0% | $49.26 | +14.8% | COMMON STOCK | 60871R209 |
| — | GOOGLE INC | 472 | $248 | 0.0% | $567.07 | — | COMMON STOCK | 38259P706 |
| SDY | SPDR | 3,118 | $246 | 0.0% | $66.05 | — | EXCHANGE TRADEDFUNDS-EQUITY | 78464A763 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,882 | $240 | 0.0% | $5.83 | +10.4% | COMMON STOCK | 446150104 |
| NKE | NIKE INC | 2,490 | $240 | 0.0% | $34.38 | +18.5% | COMMON STOCK | 654106103 |
| — | TECO ENERGY INC | 11,426 | $234 | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| ZBH | ZIMMER HLDGS INC | 2,056 | $233 | 0.0% | $67.30 | +42.9% | COMMON STOCK | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,601 | $232 | 0.0% | $27.23 | 0.0% | COMMON STOCK | 744573106 |
| — | AGL RESOURCES INC | 4,234 | $231 | 0.0% | $49.27 | — | COMMON STOCK | 001204106 |
| — | BEMIS CO | 5,080 | $230 | 0.0% | $45.28 | — | COMMON STOCK | 081437105 |
| NUE | NUCOR CORP | 4,675 | $229 | 0.0% | $32.41 | +22.6% | COMMON STOCK | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,735 | $228 | 0.0% | $46.77 | +35.8% | COMMON STOCK | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 4,450 | $228 | 0.0% | $55.73 | — | COMMON STOCK | 726503105 |
| HAL | HALLIBURTON COMP ANY | 5,684 | $224 | 0.0% | $33.96 | +15.7% | COMMON STOCK | 406216101 |
| — | NEENAH PAPER INC | 3,726 | $224 | 0.0% | $60.12 | — | COMMON STOCK | 640079109 |
| — | NATIONAL GRID PLC | 3,173 | $224 | 0.0% | $71.94 | — | COMMON STOCK | 636274300 |
| — | INGERSOLL-RAND PLC | 3,546 | $224 | 0.0% | $55.89 | — | FOREIGN STOCK | G47791101 |
| D | DOMINION RESOURCE INC | 2,910 | $224 | 0.0% | $41.47 | +8.7% | COMMON STOCK | 25746U109 |
| — | FIDELITY SPARTAN | 3,054 | $223 | 0.0% | $57.87 | — | MUTUAL FUNDS E | 315911206 |
| CNI | CANADIAN NATL RAILWAY CO | 3,229 | $223 | 0.0% | $56.42 | -0.9% | FOREIGN STOCK | 136375102 |
| — | BARD C R INC | 1,310 | $219 | 0.0% | $167.18 | — | COMMON STOCK | 067383109 |
| POGRX | PRIMECAP | 8,344 | $217 | 0.0% | $24.57 | — | MUTUAL FUNDS E | 74160Q103 |
| STT | STATE STREET CORP | 2,736 | $215 | 0.0% | $52.07 | +5.8% | COMMON STOCK | 857477103 |
| RRC | RANGE RESOURCES CORP | 4,000 | $213 | 0.0% | $76.33 | -15.3% | COMMON STOCK | 75281A109 |
| — | HEWLETT PACKARD CO | 5,223 | $209 | 0.0% | $40.02 | — | COMMON STOCK | 428236103 |
| OMC | OMNICOM GROUP | 2,701 | $208 | 0.0% | $50.26 | 0.0% | COMMON STOCK | 681919106 |
| — | PIMCO HIGH INCOME | 18,448 | $208 | 0.0% | $11.65 | — | MUTUAL FUNDS - | 722014107 |
| O | REALTY INCOME CO RPORATION | 4,310 | $206 | 0.0% | $26.33 | 0.0% | COMMON STOCK | 756109104 |
| GCISX | GOLDMAN SACHS | 20,518 | $203 | 0.0% | $9.70 | — | INTERNATIONAL | 38142V837 |
| — | CALAMOS | 10,170 | $141 | 0.0% | $14.16 | — | MUTUAL FUNDS - | 12811P108 |
| — | WINDSTREAM HOLDINGS INC | 13,964 | $115 | 0.0% | $8.09 | — | COMMON STOCK | 97382A101 |
| — | DREYFUS | 12,450 | $99 | 0.0% | $8.11 | — | TAX EXEMPT | 26202F107 |
| — | GLADSTONE CAPITAL CORP | 10,600 | $88 | 0.0% | $10.09 | — | COMMON STOCK | 376535100 |
| — | SMURFIT-STONE CONTAINER CP ESC | 12,405 | $12 | 0.0% | $0.97 | — | COMMON STOCK | 832ESC990 |
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | -1.7% | COMMON STOCK | 09060S106 |