13F-HR filed by FIRST HORIZON CORP
FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 519 holding rows worth $365,552,000 by the sum of the rows.
- Accession
- 0000036966-13-000006
- Filer
- CIK 36966
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 708 entries on the cover page, a total value of $36,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,552,000 with VALUE read as thousands by filing date, 13F file number 028-00227. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $36,552,000, 90% less than the sum of the rows, $365,552,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 197,464 | $17,841,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 309,717 | $12,423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 140,361 | $10,807,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 924,600 | $10,356,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,152 | $6,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,741 | $6,074,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,492 | $4,756,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75,192 | $4,549,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 195,160 | $4,526,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,765 | $4,495,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,690 | $4,280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,483 | $4,080,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,295 | $4,070,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,580 | $4,066,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,592 | $4,056,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61,149 | $4,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,953 | $4,010,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,474 | $3,926,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,044 | $3,669,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,088 | $3,579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,521 | $3,461,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,272 | $3,324,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,072 | $3,080,000 | thousands by filing date | |
| 38259p508 | COM | 3,475 | $3,059,000 | thousands by filing date | ||
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,850 | $3,043,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,893 | $2,966,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 64,505 | $2,962,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 23,242 | $2,934,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,282 | $2,901,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63,317 | $2,897,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,227 | $2,878,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,498 | $2,837,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 56,779 | $2,796,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,877 | $2,785,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,392 | $2,781,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,600 | $2,777,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,076 | $2,756,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,635 | $2,657,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,325 | $2,634,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,872 | $2,603,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,620 | $2,592,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,572 | $2,590,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,108 | $2,581,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,016 | $2,524,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,313 | $2,504,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,237 | $2,503,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,846 | $2,439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 78,108 | $2,399,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,164 | $2,375,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,594 | $2,281,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,267 | $2,270,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,041 | $2,267,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,699 | $2,255,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,364 | $2,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,085 | $2,215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 171,957 | $2,211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,652 | $2,190,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,956 | $2,187,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 47,605 | $2,148,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,158 | $2,113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 149,957 | $2,106,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,805 | $2,076,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 30,764 | $2,054,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 37,466 | $2,031,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,044 | $1,993,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,797 | $1,982,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,449 | $1,975,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,284 | $1,969,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,155 | $1,965,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,190 | $1,941,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 269,057 | $1,921,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 106,784 | $1,906,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,521 | $1,856,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,886 | $1,829,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,282 | $1,828,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 117,683 | $1,802,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,062 | $1,694,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,312 | $1,686,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,806 | $1,682,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,274 | $1,663,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,411 | $1,577,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,132 | $1,561,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,689 | $1,505,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 43,554 | $1,475,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,552 | $1,457,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,430 | $1,364,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 30,735 | $1,359,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,280 | $1,339,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,333 | $1,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28,000 | $1,282,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,737 | $1,280,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,302 | $1,262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,550 | $1,257,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,189 | $1,216,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,813 | $1,204,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,148 | $1,150,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,406 | $1,116,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,317 | $1,088,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,231 | $1,081,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,100 | $1,063,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,250 | $1,063,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,452 | $1,035,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 40,063 | $1,007,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 34,339 | $987,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,525 | $962,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,630 | $916,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,072 | $902,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,029 | $894,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,894 | $863,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,511 | $836,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,115 | $800,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,883 | $799,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,605 | $799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,090 | $781,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,562 | $779,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,265 | $776,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,216 | $774,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,472 | $742,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,844 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,002 | $704,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,111 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,480 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,603 | $687,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,778 | $677,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,100 | $662,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,455 | $661,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,536 | $633,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 12,306 | $633,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,803 | $619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,712 | $608,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,141 | $592,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,536 | $592,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,400 | $589,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,224 | $560,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,872 | $545,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,188 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,592 | $523,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,944 | $519,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,860 | $510,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,370 | $505,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,622 | $503,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,150 | $501,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,378 | $498,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,533 | $498,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,025 | $492,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,786 | $491,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,000 | $481,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,270 | $472,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,415 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,852 | $456,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 68,549 | $452,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,177 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,975 | $450,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,972 | $447,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,401 | $439,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 40,895 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,817 | $438,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,208 | $432,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,240 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,410 | $427,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 30,940 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,550 | $426,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,260 | $415,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,250 | $408,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 22,714 | $406,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,092 | $404,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,407 | $398,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,581 | $392,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,543 | $391,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,551 | $386,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,061 | $386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,839 | $380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,417 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,100 | $373,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,785 | $373,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,550 | $364,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,129 | $359,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,098 | $352,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,706 | $352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,994 | $343,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,242 | $339,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,655 | $337,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,000 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,575 | $329,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,252 | $329,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,160 | $326,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,605 | $325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,584 | $318,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,360 | $317,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,740 | $316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,375 | $314,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,956 | $311,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,600 | $304,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,225 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,350 | $289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,725 | $289,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,810 | $282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,995 | $278,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,920 | $277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,776 | $273,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,660 | $269,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,000 | $265,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,400 | $264,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,800 | $264,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,858 | $263,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,384 | $260,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,693 | $256,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,450 | $249,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,135 | $246,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,400 | $242,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,835 | $241,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,200 | $239,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,594 | $238,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,058 | $230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,050 | $228,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 27,016 | $225,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,350 | $224,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,211 | $218,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,000 | $217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $216,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,157 | $215,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,900 | $208,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,976 | $208,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,405 | $208,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,945 | $205,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,190 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,614 | $203,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,847 | $201,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,701 | $200,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,052 | $200,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,100 | $199,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,600 | $198,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,000 | $198,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,331 | $197,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,610 | $197,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,300 | $196,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,357 | $195,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,020 | $192,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,297 | $190,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,350 | $190,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,640 | $189,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,135 | $188,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,833 | $188,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,660 | $180,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,200 | $180,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,250 | $179,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,749 | $175,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,700 | $175,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 9,350 | $175,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,180 | $173,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,067 | $172,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,356 | $170,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,994 | $170,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $169,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,687 | $167,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,850 | $166,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,000 | $164,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,830 | $163,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,860 | $162,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,800 | $160,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,760 | $154,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 580 | $149,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,920 | $146,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 9,000 | $145,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,755 | $144,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,080 | $144,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,200 | $143,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,200 | $142,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,049 | $141,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,950 | $139,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,000 | $131,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,800 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,615 | $130,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $127,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,200 | $127,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,135 | $126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 656 | $120,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,220 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,248 | $112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,400 | $111,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,758 | $111,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $108,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,000 | $108,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,262 | $104,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,870 | $104,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,780 | $100,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,103 | $99,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $98,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,012 | $97,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $96,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,900 | $95,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,100 | $94,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,307 | $94,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,250 | $94,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,150 | $93,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,225 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 840 | $92,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,490 | $92,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,500 | $91,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,609 | $90,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,745 | $90,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,000 | $89,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,800 | $87,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,700 | $85,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,600 | $84,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,000 | $84,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,154 | $76,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 962 | $76,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,200 | $76,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,000 | $75,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,390 | $75,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,162 | $74,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 4,000 | $73,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,927 | $69,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,755 | $68,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,800 | $68,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,200 | $68,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,600 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,650 | $65,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 735 | $63,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 890 | $62,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,562 | $61,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,176 | $60,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,425 | $60,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 986 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 664 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,350 | $56,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,130 | $56,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 827 | $55,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 4,125 | $55,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $55,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,428 | $52,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,000 | $52,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,218 | $51,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,800 | $51,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $50,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 530 | $50,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 502 | $49,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $49,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 885 | $49,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 600 | $47,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,188 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 545 | $47,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 456 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,800 | $47,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 635 | $45,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $43,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,200 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $42,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,000 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,050 | $41,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,600 | $39,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 638 | $39,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,500 | $39,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $38,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 900 | $37,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 7,000 | $37,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 580 | $36,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 490 | $35,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 951 | $35,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 409 | $35,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 775 | $35,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,200 | $34,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,435 | $32,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,500 | $32,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $31,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 800 | $31,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 734 | $30,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 800 | $30,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 500 | $30,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $29,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 600 | $29,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 700 | $29,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,400 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,475 | $28,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $28,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 550 | $28,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,704 | $27,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,600 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 290 | $26,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $26,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,400 | $26,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 300 | $25,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $24,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,360 | $24,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 513 | $23,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 700 | $23,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 700 | $22,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $22,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,800 | $22,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,500 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 190 | $21,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 817 | $20,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 637 | $20,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,324 | $20,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $20,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 768 | $20,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 572 | $20,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 400 | $19,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 130 | $19,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $19,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $19,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $19,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 188 | $19,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 500 | $19,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 512 | $18,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 326 | $18,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,029 | $18,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 332 | $18,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 4,500 | $18,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $18,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 575 | $17,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 300 | $17,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $17,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 408 | $17,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 500 | $17,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 750 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,700 | $16,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 450 | $16,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,100 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $15,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $14,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,900 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 350 | $14,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 250 | $14,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,000 | $14,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 288 | $14,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 278 | $13,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 125 | $13,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,147 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 826 | $13,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 155 | $13,000 | thousands by filing date | |
| JEFFERSON BANCSHARES INC/TN | 472375104 | COMMON | 2,243 | $13,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 260 | $12,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200 | $12,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 669 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 176 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 219 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 115 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 200 | $11,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 200 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 250 | $11,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 400 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $10,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 175 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $10,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 300 | $10,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 900 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 375 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 600 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 461 | $9,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 230 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 400 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188 | $8,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $8,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 237 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,105 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163 | $7,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 200 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75 | $7,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 290 | $7,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 216 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193 | $6,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 78 | $6,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,499 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 124 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48 | $5,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $5,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 50 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 479 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71 | $4,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,360 | $4,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 50 | $4,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 420 | $4,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 290 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 119 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 210 | $3,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 93 | $3,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-13-000006 | this filing | 2013-08-08 | acceptance time not in the bulk data set |