13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 1,192 holding rows worth $621,932,000 by the sum of the rows.
- Accession
- 0001588539-13-000003
- Filer
- CIK 1588539
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 731 entries on the cover page, a total value of $375,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,932,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $375,391,000, 40% less than the sum of the rows, $621,932,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON NATIONAL CORP028-00227
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 401,340 | $48,695,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 429,019 | $45,738,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 344,489 | $25,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 197,276 | $16,973,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 300,535 | $15,616,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 310,166 | $11,749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,984 | $11,413,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 875,358 | $9,620,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,921 | $8,234,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 198,594 | $7,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,309 | $7,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145,452 | $6,789,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,295 | $6,719,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 97,153 | $6,334,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 247,446 | $5,911,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,135 | $5,484,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,307 | $5,304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,540 | $5,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,511 | $5,041,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,476 | $4,683,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,481 | $4,178,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,639 | $4,139,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,978 | $4,135,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,788 | $4,034,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,929 | $3,947,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,252 | $3,929,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,677 | $3,889,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,877 | $3,827,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65,234 | $3,644,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,144 | $3,639,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,984 | $3,562,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 41,559 | $3,516,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,622 | $3,488,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,364 | $3,451,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,154 | $3,449,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 57,628 | $3,418,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,828 | $3,398,000 | thousands by filing date | |
| 38259p508 | COM | 3,875 | $3,394,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 147,120 | $3,372,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,931 | $3,300,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 22,777 | $3,280,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,483 | $3,270,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,886 | $3,269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,171 | $3,222,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,965 | $3,098,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 6,430 | $3,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,742 | $3,027,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 67,228 | $3,013,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 58,100 | $2,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 33,851 | $2,932,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,250 | $2,928,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,116 | $2,871,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,193 | $2,827,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,744 | $2,803,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,593 | $2,773,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,945 | $2,703,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 88,479 | $2,693,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,152 | $2,692,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,517 | $2,632,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 81,224 | $2,630,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,502 | $2,625,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,316 | $2,607,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 38,509 | $2,551,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,169 | $2,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 140,656 | $2,512,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,571 | $2,500,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,247 | $2,488,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 154,481 | $2,404,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,814 | $2,398,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,162 | $2,381,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 171,512 | $2,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,732 | $2,363,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 27,042 | $2,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,581 | $2,265,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,935 | $2,264,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,296 | $2,227,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,737 | $2,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,139 | $2,201,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,743 | $2,200,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,561 | $2,171,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,953 | $2,161,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,250 | $2,161,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,842 | $2,066,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,190 | $2,045,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 79,566 | $2,034,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 123,383 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,352 | $1,976,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 109,633 | $1,928,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,575 | $1,886,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,923 | $1,843,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 33,737 | $1,815,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,539 | $1,724,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,728 | $1,687,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,061 | $1,674,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 62,087 | $1,599,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 48,010 | $1,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 20,587 | $1,561,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,506 | $1,555,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 44,497 | $1,538,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,036 | $1,516,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,499 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,252 | $1,457,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,157 | $1,446,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,466 | $1,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28,000 | $1,406,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,917 | $1,401,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 37,737 | $1,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,211 | $1,383,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,569 | $1,380,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,508 | $1,371,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,574 | $1,359,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,543 | $1,351,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,165 | $1,348,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,076 | $1,309,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,818 | $1,282,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 51,808 | $1,279,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 35,266 | $1,240,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,189 | $1,236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,156 | $1,201,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,813 | $1,189,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,400 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,742 | $1,165,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,244 | $1,148,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,899 | $1,130,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,273 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,372 | $1,109,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,082 | $1,087,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,115 | $1,061,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,071 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,893 | $1,055,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,575 | $1,031,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,551 | $1,027,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,194 | $1,006,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,317 | $985,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,630 | $969,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,473 | $968,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,525 | $962,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,834 | $953,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,223 | $945,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 72,940 | $919,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,217 | $894,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,635 | $893,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,986 | $888,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,750 | $885,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,700 | $882,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,907 | $864,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,379 | $857,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,101 | $850,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,571 | $848,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,258 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,437 | $826,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7,883 | $826,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,268 | $825,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,522 | $823,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,814 | $811,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,518 | $810,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,704 | $801,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 44,244 | $798,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,419 | $790,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,580 | $789,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,821 | $778,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,922 | $761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 26,440 | $760,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,458 | $756,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 6,405 | $752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 25,275 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,197 | $745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,372 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,455 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 21,433 | $705,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 10,378 | $682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LSI CORPORATION | 502161102 | COM | 86,895 | $680,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,390 | $653,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,965 | $646,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,709 | $645,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,784 | $645,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,292 | $639,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 11,871 | $632,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,020 | $627,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,472 | $609,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,340 | $574,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,374 | $569,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,595 | $568,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,033 | $567,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,722 | $566,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,032 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,086 | $558,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,883 | $557,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,872 | $553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,670 | $511,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,407 | $509,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 12,150 | $502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,344 | $490,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,972 | $474,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,872 | $465,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,708 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,194 | $444,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,382 | $437,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,061 | $433,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,900 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,375 | $429,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 4,543 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,283 | $417,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 31,591 | $410,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,189 | $406,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,940 | $400,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,486 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,475 | $393,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,762 | $391,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 11,581 | $391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 35,400 | $391,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 22,714 | $389,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,785 | $389,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,864 | $385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 805 | $384,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,208 | $383,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,297 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,100 | $378,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,250 | $374,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,516 | $372,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,061 | $371,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,550 | $365,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,731 | $364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,575 | $360,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,732 | $358,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,242 | $354,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 5,605 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW COM | 902681105 | Stock | 8,765 | $344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,275 | $338,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,756 | $334,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,777 | $333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,325 | $330,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,452 | $328,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,754 | $326,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,204 | $323,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $320,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 19,650 | $320,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,403 | $316,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,052 | $313,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,147 | $313,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,580 | $312,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 2,776 | $310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP COM | 260003108 | Stock | 3,447 | $309,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,214 | $292,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,670 | $287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,497 | $286,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,655 | $286,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,369 | $284,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,424 | $283,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,002 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,350 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,010 | $279,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 2,594 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,011 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,588 | $268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,693 | $263,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,700 | $260,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,091 | $258,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,270 | $256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,385 | $254,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 2,195 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,450 | $252,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,776 | $250,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 22,496 | $250,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,119 | $247,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,366 | $247,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,799 | $240,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,940 | $240,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,000 | $239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,266 | $238,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,080 | $237,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,432 | $236,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,800 | $232,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,359 | $232,000 | thousands by filing date | |
| American Express | 25816109 | COM | 3,050 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,900 | $226,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,531 | $226,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,712 | $219,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,833 | $219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,526 | $218,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,209 | $218,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,950 | $217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,634 | $216,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,326 | $216,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,680 | $215,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,567 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,614 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,190 | $210,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,856 | $209,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,330 | $208,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,538 | $206,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,210 | $206,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,306 | $205,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 9,350 | $203,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,211 | $201,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,352 | $196,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,355 | $196,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,839 | $194,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,100 | $194,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,701 | $193,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,350 | $193,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 12,443 | $191,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,300 | $190,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,000 | $189,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 4,357 | $189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 4,476 | $188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,507 | $186,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 973 | $184,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,350 | $184,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,850 | $183,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,749 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,574 | $173,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,135 | $173,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,803 | $171,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,717 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,750 | $170,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,000 | $169,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,250 | $167,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,606 | $167,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,456 | $166,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,687 | $164,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,798 | $163,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,304 | $163,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,778 | $162,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,341 | $162,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,613 | $161,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,579 | $160,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,804 | $160,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,793 | $159,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,872 | $152,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,352 | $151,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,635 | $149,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 4,950 | $149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287564 | SELECT US REIT | 1,914 | $147,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 2,019 | $146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,755 | $143,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,920 | $143,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 9,000 | $141,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 970 | $140,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,931 | $136,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,451 | $134,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,012 | $134,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,412 | $133,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,019 | $131,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 775 | $130,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,311 | $130,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,192 | $130,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,622 | $129,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,050 | $129,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,036 | $128,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,200 | $128,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,082 | $128,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 300 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,391 | $126,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,906 | $125,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,398 | $125,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,028 | $125,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 123 | $124,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,198 | $123,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 923 | $123,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 6,429 | $122,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,182 | $122,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,181 | $120,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,636 | $119,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,000 | $119,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,262 | $115,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,848 | $115,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 19,000 | $115,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,551 | $113,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,437 | $112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,400 | $111,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,197 | $111,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,625 | $110,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,946 | $109,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,000 | $109,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,289 | $109,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,190 | $103,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,180 | $103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 325 | $102,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 900 | $102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,422 | $102,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,490 | $102,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,492 | $102,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,900 | $100,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 5,700 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $96,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,694 | $96,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,585 | $95,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 916 | $94,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,312 | $92,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,000 | $91,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,063 | $91,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 2,609 | $91,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 866 | $90,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 539 | $89,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,027 | $86,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,466 | $83,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,857 | $83,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 988 | $82,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,064 | $82,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 359 | $82,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 702 | $80,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,154 | $79,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,171 | $78,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 1,200 | $78,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 337932107 | COM | 2,043 | $75,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,136 | $75,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,895 | $74,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,179 | $73,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,142 | $73,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 359 | $71,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 808 | $71,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 4,000 | $70,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,882 | $69,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,200 | $69,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 34,277 | $69,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 750 | $68,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,415 | $67,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,200 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 536 | $67,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,600 | $67,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 273 | $67,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 669 | $66,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 878 | $66,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,165 | $66,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,190 | $65,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,027 | $65,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,552 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 874 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,514 | $63,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 584 | $62,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,054 | $61,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,335 | $61,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,820 | $61,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,677 | $61,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 853 | $60,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $60,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $60,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,418 | $58,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,265 | $58,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,006 | $58,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,335 | $58,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 4,125 | $57,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 7,030 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 594 | $56,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $56,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 962 | $56,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 950 | $55,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 530 | $55,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,800 | $54,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,208 | $53,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $53,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $52,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 954 | $52,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 239 | $51,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 486 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,800 | $51,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 566 | $51,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,273 | $51,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 894 | $50,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,000 | $50,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 575 | $50,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $49,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 600 | $49,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,300 | $49,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 910 | $49,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 381 | $48,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 700 | $48,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 670 | $47,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,200 | $47,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,732 | $47,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 900 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 595 | $46,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,603 | $46,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,428 | $46,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 487 | $45,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,433 | $45,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 591 | $44,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 904 | $44,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,595 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,050 | $44,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,230 | $43,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,677 | $43,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 461 | $43,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 778 | $42,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,600 | $42,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 528 | $41,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 887 | $41,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,000 | $41,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,500 | $40,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,151 | $40,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,061 | $40,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,029 | $40,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,608 | $40,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 644 | $39,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 641 | $39,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 482 | $39,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 640 | $39,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 490 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-13-000003 | this filing | 2013-11-15 | acceptance time not in the bulk data set |