$383 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 930 reported holdings in Q2 2010. The portfolio turnover from Q1 2010 to Q2 2010 was 8510.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetf fixed | $12,740,000 | -6.5% | 151,450 | -7.3% | 3.33% | -88.4% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $11,275,000 | – | 296,794 | +100.0% | 2.95% | – |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMetf fixed | $10,618,000 | -9.3% | 131,054 | -10.5% | 2.78% | -88.8% |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLD | $9,149,000 | – | 238,383 | +100.0% | 2.39% | – |
| XOM | New | EXXON MOBIL CORP COM | $7,841,000 | – | 137,393 | +100.0% | 2.05% | – |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BNDetf fixed | $7,555,000 | +2.4% | 92,833 | -0.4% | 1.97% | -87.3% |
| SHM | Buy | SPDR SERIES TRUST BRCLYS S/T Metf non fixed | $7,074,000 | +13.4% | 293,533 | +12.7% | 1.85% | -86.0% |
| VV | New | VANGUARD INDEX FDS LRG CAP VIP | $6,800,000 | – | 145,014 | +100.0% | 1.78% | – |
| CLP | New | COLONIAL PPTYS TR COM SH BEN I | $6,670,000 | – | 459,042 | +100.0% | 1.74% | – |
| BIV | Sell | VANGUARD BD INDEX FD INTERMEDetf fixed | $6,252,000 | +2.5% | 74,701 | -1.7% | 1.63% | -87.3% |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN MLltd | $5,967,000 | – | 193,055 | +100.0% | 1.56% | – |
| EFA | New | ISHARES TR MSCI EAFE IDX | $5,459,000 | – | 117,366 | +100.0% | 1.43% | – |
| VO | New | VANGUARD INDEX FDS MID CAP VIP | $5,137,000 | – | 87,547 | +100.0% | 1.34% | – |
| CVX | New | CHEVRON CORP NEW COM | $5,044,000 | – | 74,342 | +100.0% | 1.32% | – |
| MOO | New | MARKET VECTORS ETF TR AGRIBUS | $4,355,000 | – | 120,195 | +100.0% | 1.14% | – |
| KOL | New | MARKET VECTORS ETF TR COAL ETF | $4,171,000 | – | 139,905 | +100.0% | 1.09% | – |
| TMK | New | TORCHMARK CORP | $4,157,000 | – | 83,969 | +100.0% | 1.09% | – |
| VB | New | VANGUARD INDEX FDS SMLL CP VIP | $4,106,000 | – | 72,549 | +100.0% | 1.07% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,106,000 | – | 68,447 | +100.0% | 1.07% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $3,827,000 | – | 121,491 | +100.0% | 1.00% | – |
| AFL | New | AFLAC INC | $3,691,000 | – | 86,498 | +100.0% | 0.96% | – |
| VMC | New | VULCAN MATLS CO COM | $3,408,000 | – | 77,751 | +100.0% | 0.89% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,389,000 | – | 43,032 | +100.0% | 0.89% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400 | $3,353,000 | – | 47,148 | +100.0% | 0.88% | – |
| CSCO | New | CISCO SYS INC COM | $3,268,000 | – | 153,350 | +100.0% | 0.85% | – |
| IBM | New | IBM CORP | $3,262,000 | – | 26,414 | +100.0% | 0.85% | – |
| EMR | New | EMERSON ELEC CO COM | $3,204,000 | – | 73,345 | +100.0% | 0.84% | – |
| KO | New | COCA COLA CO COM | $3,082,000 | – | 61,490 | +100.0% | 0.80% | – |
| CSM | New | PROSHARES TR PSHS CS 130/30etf hedge | $3,060,000 | – | 65,180 | +100.0% | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,051,000 | – | 51,653 | +100.0% | 0.80% | – |
| AAPL | New | APPLE INC | $2,993,000 | – | 11,900 | +100.0% | 0.78% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $2,975,000 | – | 185,950 | +100.0% | 0.78% | – |
| SO | New | SOUTHERN CO | $2,841,000 | – | 85,386 | +100.0% | 0.74% | – |
| CAT | New | CATERPILLAR INC DEL COM | $2,808,000 | – | 46,748 | +100.0% | 0.73% | – |
| COP | New | CONOCOPHILLIPS COM | $2,755,000 | – | 56,124 | +100.0% | 0.72% | – |
| T | New | AT&T CORP COM NEW | $2,741,000 | – | 113,318 | +100.0% | 0.72% | – |
| SLX | New | MARKET VECTORS ETF TR MV STEEL | $2,697,000 | – | 51,290 | +100.0% | 0.70% | – |
| RYN | New | RAYONIER INC COM | $2,680,000 | – | 60,877 | +100.0% | 0.70% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $2,451,000 | – | 53,478 | +100.0% | 0.64% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $2,435,000 | – | 56,252 | +100.0% | 0.64% | – |
| HD | New | HOME DEPOT INC COM | $2,340,000 | – | 83,348 | +100.0% | 0.61% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $2,299,000 | – | 57,116 | +100.0% | 0.60% | – |
| APA | New | APACHE CORP COM | $2,182,000 | – | 25,919 | +100.0% | 0.57% | – |
| USB | New | US BANCORP DEL COM | $2,145,000 | – | 95,989 | +100.0% | 0.56% | – |
| MCD | New | MCDONALDS CORP COM | $2,127,000 | – | 32,286 | +100.0% | 0.56% | – |
| IGE | New | ISHARES S&P NORTH AMER NAT RES | $2,050,000 | – | 66,458 | +100.0% | 0.54% | – |
| FE | New | FIRSTENERGY CORP COM | $1,985,000 | – | 56,350 | +100.0% | 0.52% | – |
| UTX | New | UNITED TECHNOLOGIES CP COM | $1,974,000 | – | 30,413 | +100.0% | 0.52% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $1,950,000 | – | 76,185 | +100.0% | 0.51% | – |
| WAT | New | WATERS CORP COM | $1,875,000 | – | 28,978 | +100.0% | 0.49% | – |
| IWM | New | ISHARES TR RUSSELL 2000 | $1,839,000 | – | 30,093 | +100.0% | 0.48% | – |
| SRCL | New | STERICYCLE INC COM | $1,821,000 | – | 27,775 | +100.0% | 0.48% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $1,816,000 | – | 34,223 | +100.0% | 0.48% | – |
| BDX | New | BECTON DICKINSON | $1,800,000 | – | 26,628 | +100.0% | 0.47% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,725,000 | – | 29,455 | +100.0% | 0.45% | – |
| KFT | New | KRAFT FOODS INC CL A | $1,690,000 | – | 60,357 | +100.0% | 0.44% | – |
| AGG | ISHARES CORE TOTAL US BOND MKTetf fixed | $1,683,000 | +2.9% | 15,691 | 0.0% | 0.44% | -87.3% | |
| BAC | New | BANK OF AMERICA CORP COM | $1,679,000 | – | 116,837 | +100.0% | 0.44% | – |
| PCL | New | PLUM CREEK TIMBER CO COM | $1,674,000 | – | 48,475 | +100.0% | 0.44% | – |
| NKE | New | NIKE INC CL B | $1,625,000 | – | 24,055 | +100.0% | 0.42% | – |
| ADBE | New | ADOBE SYS INC COM | $1,587,000 | – | 60,049 | +100.0% | 0.42% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,565,000 | – | 237,922 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRUST SER-1 | $1,561,000 | – | 15,122 | +100.0% | 0.41% | – |
| TEVA | New | TEVA PHARMACEUTCL INDS ADR | $1,500,000 | – | 28,856 | +100.0% | 0.39% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,462,000 | – | 43,481 | +100.0% | 0.38% | – |
| FMS | New | FRESENIUS MED CARE AG SPONSORE | $1,384,000 | – | 25,781 | +100.0% | 0.36% | – |
| CERN | New | CERNER CORP COM | $1,374,000 | – | 18,100 | +100.0% | 0.36% | – |
| IR | New | INGERSOLL-RAND COMPANY CL A | $1,375,000 | – | 39,860 | +100.0% | 0.36% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP IND | $1,351,000 | – | 38,340 | +100.0% | 0.35% | – |
| MO | New | ALTRIA GROUP INC COM | $1,323,000 | – | 66,026 | +100.0% | 0.35% | – |
| 4945SC | New | KINDER MORGAN ENERGY UT LTD PAltd | $1,311,000 | – | 20,146 | +100.0% | 0.34% | – |
| PEP | New | PEPISCO INC | $1,287,000 | – | 21,115 | +100.0% | 0.34% | – |
| PL | New | PROTECTIVE LIFE CORP COM | $1,270,000 | – | 59,389 | +100.0% | 0.33% | – |
| NUE | New | NUCOR CORP COM | $1,259,000 | – | 32,885 | +100.0% | 0.33% | – |
| PX | New | PRAXAIR INC COM | $1,248,000 | – | 16,421 | +100.0% | 0.33% | – |
| FDX | New | FEDEX CORP | $1,246,000 | – | 17,773 | +100.0% | 0.33% | – |
| SLB | New | SCHLUMBERGER LTD | $1,185,000 | – | 21,411 | +100.0% | 0.31% | – |
| CPSI | New | COMPUTER PROGRAMS&SYS COM | $1,160,000 | – | 28,350 | +100.0% | 0.30% | – |
| FCX | New | FREEPORT-MCM COP&G CL B | $1,150,000 | – | 19,446 | +100.0% | 0.30% | – |
| MMM | New | 3M CO COM | $1,145,000 | – | 14,496 | +100.0% | 0.30% | – |
| WAG | New | WALGREEN CO | $1,113,000 | – | 41,667 | +100.0% | 0.29% | – |
| TECH | New | TECHNE CORP COM | $1,103,000 | – | 19,201 | +100.0% | 0.29% | – |
| JCI | New | JOHNSON CTLS INC COM | $1,095,000 | – | 40,750 | +100.0% | 0.29% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $1,078,000 | – | 21,463 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP COM | $1,064,000 | – | 54,708 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELEC CO COM | $1,052,000 | – | 72,947 | +100.0% | 0.28% | – |
| DOW | New | DOW CHEM CO COM | $1,051,000 | – | 44,308 | +100.0% | 0.28% | – |
| CVD | New | COVANCE INC COM | $1,041,000 | – | 20,275 | +100.0% | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDS REIT VIPERS | $1,027,000 | – | 22,083 | +100.0% | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $1,025,000 | – | 44,040 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABORATORIES | $1,019,000 | – | 21,793 | +100.0% | 0.27% | – |
| AMX | New | AMERICA MOVIL SA DE CV SPON AD | $1,009,000 | – | 21,245 | +100.0% | 0.26% | – |
| SE | New | SPECTRA ENERGY CORP COM | $1,011,000 | – | 50,380 | +100.0% | 0.26% | – |
| BAM | New | BROOKFIELD ASSET MGMT CL A LTD | $990,000 | – | 43,750 | +100.0% | 0.26% | – |
| DBC | New | POWERSHARES DB CMDTY UNIT BEN | $978,000 | – | 45,355 | +100.0% | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS COM | $953,000 | – | 27,571 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INC CL A | $938,000 | – | 4,700 | +100.0% | 0.24% | – |
| ADTN | New | ADTRAN INC COM | $938,000 | – | 34,400 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC COM | $935,000 | – | 23,969 | +100.0% | 0.24% | – |
| GLW | New | CORNING INC COM | $932,000 | – | 57,690 | +100.0% | 0.24% | – |
| NTAP | New | NETAPP INC COM | $914,000 | – | 24,500 | +100.0% | 0.24% | – |
| IJR | New | ISHARES TR S&P SMLCAP 600 | $906,000 | – | 16,735 | +100.0% | 0.24% | – |
| TRP | New | TRANSCANADA CORP COM | $899,000 | – | 26,900 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $889,000 | – | 31,300 | +100.0% | 0.23% | – |
| GDX | New | MARKET VECTORS ETF TR GOLD MIN | $873,000 | – | 16,800 | +100.0% | 0.23% | – |
| MYY | New | PROSHARES TR PSHS SH MDCAP400 | $871,000 | – | 20,000 | +100.0% | 0.23% | – |
| ALB | New | ALBEMARLE CORP COM | $858,000 | – | 21,600 | +100.0% | 0.22% | – |
| EEM | New | ISHARES TR MSCI EMERG MKT | $834,000 | – | 22,340 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC NEW COM | $823,000 | – | 23,546 | +100.0% | 0.22% | – |
| MJN | New | MEAD JOHNSON NUTRI CO COM CL A | $802,000 | – | 16,000 | +100.0% | 0.21% | – |
| BAX | New | BAXTER INTL | $803,000 | – | 19,758 | +100.0% | 0.21% | – |
| WDR | New | WADDELL & REED FINL CL A | $796,000 | – | 36,351 | +100.0% | 0.21% | – |
| WMT | New | WAL MART STORES INC | $794,000 | – | 16,516 | +100.0% | 0.21% | – |
| PWR | New | QUANTA SVCS INC COM | $791,000 | – | 38,300 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $787,000 | – | 19,075 | +100.0% | 0.21% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $786,000 | – | 12,800 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $785,000 | – | 55,030 | +100.0% | 0.20% | – |
| RSP | New | RYDEX ETF TRUST S&P 500 EQ TRD | $775,000 | – | 20,507 | +100.0% | 0.20% | – |
| SCG | New | SCANA CORPORATION | $759,000 | – | 21,233 | +100.0% | 0.20% | – |
| PKX | New | POSCO SPONSORED ADR | $755,000 | – | 8,000 | +100.0% | 0.20% | – |
| BKF | New | ISHARES INC MSCI BRIC INDX | $738,000 | – | 18,000 | +100.0% | 0.19% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $732,000 | – | 20,002 | +100.0% | 0.19% | – |
| IAU | New | ISHARES GOLD TR ISHARES | $728,000 | – | 59,810 | +100.0% | 0.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $725,000 | – | 14,571 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $721,000 | – | 28,886 | +100.0% | 0.19% | – |
| SH | New | PROSHARES TR PSHS SHRT S&P 500 | $715,000 | – | 13,000 | +100.0% | 0.19% | – |
| MRO | New | MARATHON OIL CORP COM | $693,000 | – | 22,281 | +100.0% | 0.18% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $677,000 | – | 17,225 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP DEL COM | $674,000 | – | 18,170 | +100.0% | 0.18% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $665,000 | – | 13,445 | +100.0% | 0.17% | – |
| CLX | New | CLOROX CO DEL COM | $654,000 | – | 10,525 | +100.0% | 0.17% | – |
| EGN | New | ENERGEN CORP COM | $654,000 | – | 14,764 | +100.0% | 0.17% | – |
| HIG | New | HARTFORD FINL SVCS COM | $645,000 | – | 29,152 | +100.0% | 0.17% | – |
| ITT | New | ITT INDS INC IND COM | $614,000 | – | 13,676 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $611,000 | – | 21,831 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP COM | $609,000 | – | 28,370 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY FOODS CORP COM | $610,000 | – | 12,719 | +100.0% | 0.16% | – |
| MIL | New | MILLIPORE CORP COM | $608,000 | – | 5,700 | +100.0% | 0.16% | – |
| PXP | New | PLAINS EXPL & PRODTN COM | $605,000 | – | 29,334 | +100.0% | 0.16% | – |
| EEB | New | CLAYMORE EXCHANGE TRD GUGG BRI | $606,000 | – | 16,055 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP COM | $606,000 | – | 26,352 | +100.0% | 0.16% | – |
| CAG | New | CONAGRA FOODS INC COM | $583,000 | – | 24,973 | +100.0% | 0.15% | – |
| MUR | New | MURPHY OIL CORP COM | $569,000 | – | 11,485 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO COM | $568,000 | – | 10,200 | +100.0% | 0.15% | – |
| CINF | New | CINCINNATI FINANCIAL | $568,000 | – | 21,962 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL A | $558,000 | – | 14,450 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $556,000 | – | 9,163 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC COM | $545,000 | – | 26,693 | +100.0% | 0.14% | – |
| CHG | New | CH ENERGY GROUP INC COM | $545,000 | – | 13,900 | +100.0% | 0.14% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $538,000 | – | 10,600 | +100.0% | 0.14% | – |
| LLL | New | L-3 COMMUNICATNS HLDGS COM | $539,000 | – | 7,615 | +100.0% | 0.14% | – |
| ARLP | New | ALLIANCE RES PARTNR LP UT LTDltd | $538,000 | – | 11,960 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $534,000 | – | 10,888 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $535,000 | – | 6,715 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC COM | $529,000 | – | 13,552 | +100.0% | 0.14% | – |
| SPH | New | SUBURBAN PROPANE L P UNIT LTDltd | $524,000 | – | 11,200 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP COM | $512,000 | – | 3,898 | +100.0% | 0.13% | – |
| PFF | New | ISHARES TR US PFD STK IDXpfd | $508,000 | – | 13,715 | +100.0% | 0.13% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $504,000 | – | 20,757 | +100.0% | 0.13% | – |
| ALXN | New | ALEXION PHARMACEUTICAL COM | $502,000 | – | 9,800 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX TR STK MRK VIPE | $497,000 | – | 9,454 | +100.0% | 0.13% | – |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS | $499,000 | – | 10,753 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $494,000 | – | 7,615 | +100.0% | 0.13% | – |
| HSIC | New | SCHEIN HENRY INC COM | $471,000 | – | 8,575 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC COM | $466,000 | – | 11,210 | +100.0% | 0.12% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $454,000 | – | 9,030 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE COM NEW | $445,000 | – | 8,000 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $445,000 | – | 11,203 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL COM | $442,000 | – | 14,125 | +100.0% | 0.12% | – |
| New | ASPEN DIVERSIFIED FUND B LTD Lltd | $443,000 | – | 3,641 | +100.0% | 0.12% | – | |
| ARG | New | AIRGAS INC COM | $435,000 | – | 7,000 | +100.0% | 0.11% | – |
| BEC | New | BECKMAN COULTER INC COM | $438,000 | – | 7,266 | +100.0% | 0.11% | – |
| BIK | New | SPDR INDEX SHS FDS S&P BRIC 40 | $436,000 | – | 19,305 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRT COM UNIltd | $430,000 | – | 9,200 | +100.0% | 0.11% | – |
| EMC | New | EMC CORPORATION | $426,000 | – | 23,300 | +100.0% | 0.11% | – |
| MTW | New | MANITOWOC INC COM | $412,000 | – | 45,069 | +100.0% | 0.11% | – |
| EUM | New | PROSHARES TR PSHS SH MSCI EMR | $406,000 | – | 10,000 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $406,000 | – | 3,920 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL CO COM | $402,000 | – | 8,000 | +100.0% | 0.10% | – |
| COH | New | COACH INC | $402,000 | – | 11,000 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $403,000 | – | 28,389 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $400,000 | – | 8,000 | +100.0% | 0.10% | – |
| DBD | New | DIEBOLD INC COM | $398,000 | – | 14,605 | +100.0% | 0.10% | – |
| GENZ | New | GENZYME GENERAL DIVIS | $391,000 | – | 7,710 | +100.0% | 0.10% | – |
| CREE | New | CREE INC | $390,000 | – | 6,500 | +100.0% | 0.10% | – |
| DEM | New | WISDOMTREE TRUST EMERG MKTS ET | $385,000 | – | 8,450 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC NEW COM | $381,000 | – | 9,500 | +100.0% | 0.10% | – |
| ETP | New | ENERGY TRANSFER PRTNRS UNIT LTltd | $384,000 | – | 8,275 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $378,000 | – | 5,442 | +100.0% | 0.10% | – |
| CFN | New | CAREFUSION CORP COM | $376,000 | – | 16,584 | +100.0% | 0.10% | – |
| MHS | New | MEDCO HEALTH SOLUTIONS COM | $376,000 | – | 6,818 | +100.0% | 0.10% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP | $371,000 | – | 5,800 | +100.0% | 0.10% | – |
| GAS | New | AGL RES INC COM | $358,000 | – | 9,987 | +100.0% | 0.09% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $361,000 | – | 8,455 | +100.0% | 0.09% | – |
| F113PS | New | COVIDIEN PLC SHS | $357,000 | – | 8,890 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON COM | $357,000 | – | 8,298 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC INC COM | $352,000 | – | 9,690 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP COM | $349,000 | – | 7,100 | +100.0% | 0.09% | – |
| SLE | New | SARA LEE CORP | $349,000 | – | 24,757 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP COM | $343,000 | – | 9,000 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $344,000 | – | 12,030 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $339,000 | – | 5,400 | +100.0% | 0.09% | – |
| PSQ | New | PROSHARES TR PSHS SHORT QQQ | $339,000 | – | 7,500 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC COM | $334,000 | – | 6,853 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC COM | $334,000 | – | 6,346 | +100.0% | 0.09% | – |
| IDRA | New | IDERA PHARMACEUTICALS COM NEW | $320,000 | – | 88,771 | +100.0% | 0.08% | – |
| GR | New | GOODRICH CORP COM | $318,000 | – | 4,800 | +100.0% | 0.08% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP COM | $316,000 | – | 6,691 | +100.0% | 0.08% | – |
| VAL | New | VALSPAR CORP COM | $313,000 | – | 10,400 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $312,000 | – | 6,469 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES COM | $302,000 | – | 5,400 | +100.0% | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC | $304,000 | – | 5,780 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TR RUSSELL 1000 | $297,000 | – | 5,199 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC COM | $299,000 | – | 11,850 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $298,000 | – | 5,000 | +100.0% | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTI COM | $299,000 | – | 15,698 | +100.0% | 0.08% | – |
| SPXC | New | SPX CORP COM | $296,000 | – | 5,600 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON COMPANY | $293,000 | – | 6,049 | +100.0% | 0.08% | – |
| BOH | New | BANK HAWAII CORP COM | $290,000 | – | 6,000 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $291,000 | – | 114,756 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS COM | $288,000 | – | 5,600 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO COM NEW | $283,000 | – | 4,700 | +100.0% | 0.07% | – |
| VVC | New | VECTREN CORP COM | $282,000 | – | 11,918 | +100.0% | 0.07% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $283,000 | – | 10,250 | +100.0% | 0.07% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $285,000 | – | 8,300 | +100.0% | 0.07% | – |
| EWY | New | ISHARES INC MSCI S KOREA | $277,000 | – | 6,200 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQTY IDX FTSE SM | $275,000 | – | 3,650 | +100.0% | 0.07% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $270,000 | – | 9,695 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $266,000 | – | 7,000 | +100.0% | 0.07% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL | $269,000 | – | 5,293 | +100.0% | 0.07% | – |
| WRB | New | BERKLEY W R CORP COM | $266,000 | – | 10,050 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $266,000 | – | 5,500 | +100.0% | 0.07% | – |
| PCH | New | POTLATCH CORP | $268,000 | – | 7,499 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO COM | $260,000 | – | 4,380 | +100.0% | 0.07% | – |
| SY | New | SYBASE INC COM | $259,000 | – | 4,000 | +100.0% | 0.07% | – |
| IGSB | ISHARES TR BARCLYS 1-3YR CRetf fixed | $260,000 | -0.4% | 2,500 | 0.0% | 0.07% | -87.7% | |
| DCI | New | DONALDSON INC COM | $256,000 | – | 6,000 | +100.0% | 0.07% | – |
| BA | New | BOEING CO COM | $252,000 | – | 4,013 | +100.0% | 0.07% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $253,000 | – | 5,000 | +100.0% | 0.07% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $254,000 | – | 8,000 | +100.0% | 0.07% | – |
| HES | New | HESS CORP COM | $252,000 | – | 5,000 | +100.0% | 0.07% | – |
| HRS | New | HARRIS CORP DEL COM | $250,000 | – | 6,000 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC | $249,000 | – | 5,750 | +100.0% | 0.06% | – |
| ORI | New | OLD REP INTL CORP COM | $243,000 | – | 20,000 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP COM | $243,000 | – | 6,000 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE & ASSOC COM | $246,000 | – | 5,550 | +100.0% | 0.06% | – |
| APC | New | ANADARKO PETE CORP COM | $240,000 | – | 6,650 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC COM | $242,000 | – | 4,005 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE COM | $240,000 | – | 5,050 | +100.0% | 0.06% | – |
| GOOGL | New | GOOGLE INC CL A | $238,000 | – | 535 | +100.0% | 0.06% | – |
| TEI | Buy | TEMPLETN EM MKT INCOME COMetf fixed emg | $236,000 | +11.8% | 16,222 | +12.5% | 0.06% | -86.1% |
| GILD | New | GILEAD SCIENCES INC COM | $235,000 | – | 6,850 | +100.0% | 0.06% | – |
| GAS | New | NICOR INC COM | $235,000 | – | 5,800 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $234,000 | – | 9,812 | +100.0% | 0.06% | – |
| QCOR | New | QUESTCOR PHARMACEUTICL COM | $235,000 | – | 23,000 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINL GROUP OH COM | $229,000 | – | 8,400 | +100.0% | 0.06% | – |
| WTNY | New | WHITNEY HLDG CORP | $230,000 | – | 24,828 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES E | $228,000 | – | 3,800 | +100.0% | 0.06% | – |
| ROVI | New | ROVI CORP COM | $227,000 | – | 6,000 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRS INC COM | $224,000 | – | 10,000 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $223,000 | – | 8,335 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $221,000 | – | 700 | +100.0% | 0.06% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $222,000 | – | 16,376 | +100.0% | 0.06% | – |
| TEL | New | TYCO ELECTRONICS LTD COM NEW | $218,000 | – | 8,590 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $220,000 | – | 5,675 | +100.0% | 0.06% | – |
| CAM | New | CAMERON INTL CORP COM | $218,000 | – | 6,710 | +100.0% | 0.06% | – |
| V107SC | New | WELLPOINT INC COM | $214,000 | – | 4,367 | +100.0% | 0.06% | – |
| BIO | New | BIO RAD LABS INC CL A | $216,000 | – | 2,500 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC COM | $211,000 | – | 5,125 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS COM | $212,000 | – | 2,500 | +100.0% | 0.06% | – |
| TFI | New | SPDR SERIES TRUST NUVN BRCLY Metf non fixed | $212,000 | – | 9,240 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTN COMltd | $212,000 | – | 5,990 | +100.0% | 0.06% | – |
| SNDK | New | SANDISK CORP COM | $210,000 | – | 5,000 | +100.0% | 0.06% | – |
| ESINQ | New | ITT EDUCATIONAL SVCS COM | $208,000 | – | 2,505 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH COM | $207,000 | – | 6,000 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC COM | $204,000 | – | 3,350 | +100.0% | 0.05% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $204,000 | – | 4,518 | +100.0% | 0.05% | – |
| VFC | New | V F CORP COM | $202,000 | – | 2,840 | +100.0% | 0.05% | – |
| PRA | New | PROASSURANCE CORP COM | $196,000 | – | 3,446 | +100.0% | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTR COM | $196,000 | – | 4,200 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $195,000 | – | 1,510 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP COM | $196,000 | – | 5,000 | +100.0% | 0.05% | – |
| ADVS | New | ADVENT SOFTWARE INC COM | $188,000 | – | 4,000 | +100.0% | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $189,000 | – | 6,600 | +100.0% | 0.05% | – |
| AEG | New | AEGON N V ORD AMER REG | $185,000 | – | 35,002 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $183,000 | – | 1,500 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE.COM | $182,000 | – | 1,030 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS CO CL A | $178,000 | – | 4,000 | +100.0% | 0.05% | – |
| BMS | New | BEMIS COMPANY INC | $181,000 | – | 6,720 | +100.0% | 0.05% | – |
| NE | New | NOBLE CORPORATION SHS | $178,000 | – | 5,760 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP COM | $178,000 | – | 3,569 | +100.0% | 0.05% | – |
| PKI | New | PERKIN ELMER INC | $178,000 | – | 8,600 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J &CO COM | $178,000 | – | 7,285 | +100.0% | 0.05% | – |
| WABC | New | WESTAMERICA BANCORP COM | $173,000 | – | 3,300 | +100.0% | 0.04% | – |
| MAN | New | MANPOWER INC COM | $173,000 | – | 4,000 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD IN COM | $168,000 | – | 16,000 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC COM | $169,000 | – | 6,000 | +100.0% | 0.04% | – |
| SII | New | SMITH INTL INC COM | $169,000 | – | 4,500 | +100.0% | 0.04% | – |
| GXP | New | GREAT PLAINS ENERGY COM | $163,000 | – | 9,550 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO COM | $165,000 | – | 5,425 | +100.0% | 0.04% | – |
| OSGIQ | New | OVERSEAS SHIPHOLDNG GP COM | $163,000 | – | 4,400 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP DEL COM | $163,000 | – | 4,475 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INC COM | $163,000 | – | 3,000 | +100.0% | 0.04% | – |
| GES | New | GUESS INC COM | $159,000 | – | 5,100 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $159,000 | – | 6,400 | +100.0% | 0.04% | – |
| TRLG | New | TRUE RELIGION APPAREL COM | $160,000 | – | 7,250 | +100.0% | 0.04% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $160,000 | – | 3,185 | +100.0% | 0.04% | – |
| ELN | New | ELAN PLC ADR | $159,000 | – | 35,400 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $160,000 | – | 3,000 | +100.0% | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP COM | $155,000 | – | 6,970 | +100.0% | 0.04% | – |
| CEPH | New | CEPHALON INC COM | $156,000 | – | 2,750 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP COM | $157,000 | – | 3,400 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP COM | $157,000 | – | 10,270 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX COM INC COM | $155,000 | – | 1,425 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $155,000 | – | 3,397 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC COM | $158,000 | – | 12,000 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $153,000 | – | 6,900 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC COM | $151,000 | – | 4,700 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COM | $146,000 | – | 5,653 | +100.0% | 0.04% | – |
| DST | New | DST SYS INC DEL COM | $145,000 | – | 4,000 | +100.0% | 0.04% | – |
| RT | New | RUBY TUESDAY INC COM | $145,000 | – | 17,076 | +100.0% | 0.04% | – |
| HNZ | New | HEINZ H J CO COM | $145,000 | – | 3,363 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON TOOLS CORP | $146,000 | – | 3,575 | +100.0% | 0.04% | – |
| PLCM | New | POLYCOM INC COM | $140,000 | – | 4,700 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DI | $141,000 | – | 4,000 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO COM | $140,000 | – | 3,540 | +100.0% | 0.04% | – |
| SIAL | New | SIGMA ALDRICH CORP | $140,000 | – | 2,800 | +100.0% | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO COM | $137,000 | – | 2,800 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC COM | $139,000 | – | 3,000 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $139,000 | – | 5,000 | +100.0% | 0.04% | – |
| JAH | New | JARDEN CORP COM | $136,000 | – | 5,050 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $133,000 | – | 7,500 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INT | $133,000 | – | 4,600 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALS | $135,000 | – | 4,780 | +100.0% | 0.04% | – |
| EWA | New | ISHARES INC MSCI AUSTRALIA | $134,000 | – | 7,085 | +100.0% | 0.04% | – |
| PLPRA | New | PLC CAP/TR IV TOPRS GTD 7.25%pfd | $130,000 | – | 5,400 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO COM | $129,000 | – | 5,262 | +100.0% | 0.03% | – |
| DELL | New | DELL INC COM | $130,000 | – | 10,800 | +100.0% | 0.03% | – |
| DIM | New | WISDOMTREE TRUST INTL MIDCAP D | $131,000 | – | 3,200 | +100.0% | 0.03% | – |
| DWA | New | DREAMWORKS ANIMATION CL A | $130,000 | – | 4,550 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $130,000 | – | 2,400 | +100.0% | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $127,000 | – | 8,100 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $121,000 | – | 1,625 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS TELCOMM ETF | $124,000 | – | 2,335 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSOR | $121,000 | – | 5,838 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP COM | $117,000 | – | 2,800 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP COM | $118,000 | – | 4,480 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP COM | $120,000 | – | 1,950 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COM | $119,000 | – | 9,900 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL COM | $120,000 | – | 16,224 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC COM | $120,000 | – | 1 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CP DEL COM | $120,000 | – | 1,550 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW COM | $120,000 | – | 3,175 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP COM | $120,000 | – | 3,600 | +100.0% | 0.03% | – |
| GIM | TEMPLETON GLOBAL INCM COMclosed end fixed | $119,000 | -4.0% | 12,326 | 0.0% | 0.03% | -88.2% | |
| VAR | New | VARIAN MED SYS INC COM | $118,000 | – | 2,260 | +100.0% | 0.03% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS E | $116,000 | – | 1,935 | +100.0% | 0.03% | – |
| CB | New | CHUBB CORP | $113,000 | – | 2,256 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO COM | $115,000 | – | 5,076 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $116,000 | – | 3,000 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INC CL A | $115,000 | – | 7,000 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $114,000 | – | 6,316 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO COM | $112,000 | – | 3,348 | +100.0% | 0.03% | – |
| PDE | New | PRIDE INTL INC | $112,000 | – | 5,000 | +100.0% | 0.03% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ET | $111,000 | – | 2,450 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TR DJ US REAL EST | $109,000 | – | 2,310 | +100.0% | 0.03% | – |
| HAP | New | MARKET VECTORS ETF TR RVE HARD | $109,000 | – | 3,870 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC COM | $107,000 | – | 2,350 | +100.0% | 0.03% | – |
| PETM | New | PETSMART INC | $106,000 | – | 3,500 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INC COM | $106,000 | – | 3,780 | +100.0% | 0.03% | – |
| FDO | New | FAMILY DLR STORES INC COM | $106,000 | – | 2,800 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL COM | $103,000 | – | 3,000 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $102,000 | – | 2,294 | +100.0% | 0.03% | – |
| SXL | New | SUNOCO LOGISTICS PT LP COM UNIltd | $104,000 | – | 1,438 | +100.0% | 0.03% | – |
| ATRI | New | ATRION CORPORATION | $105,000 | – | 778 | +100.0% | 0.03% | – |
| MLHR | New | MILLER HERMAN INC COM | $104,000 | – | 5,500 | +100.0% | 0.03% | – |
| IDC | New | INTERACTIVE DATA CORP COM | $100,000 | – | 3,000 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $99,000 | – | 1,800 | +100.0% | 0.03% | – |
| NUV | NUVEEN MUN VALUE FD COMclosed end non f | $99,000 | +1.0% | 10,000 | 0.0% | 0.03% | -87.4% | |
| GOLD | New | BARRICK GOLD CORP | $98,000 | – | 2,150 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC COM | $100,000 | – | 2,000 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC COM | $98,000 | – | 2,900 | +100.0% | 0.03% | – |
| BCR | New | BARD C R INC COM | $101,000 | – | 1,300 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $101,000 | – | 3,350 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC COM | $94,000 | – | 2,700 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP COM | $96,000 | – | 4,000 | +100.0% | 0.02% | – |
| IRO | New | CLAYMORE ETF TR ZACKS DIVD ETF | $94,000 | – | 5,100 | +100.0% | 0.02% | – |
| PNY | New | PIEDMONT NAT GAS INC COM | $96,000 | – | 3,790 | +100.0% | 0.02% | – |
| CCE | New | COCA-COLA ENTERPRISES INC (NEW | $94,000 | – | 3,650 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC COM | $94,000 | – | 2,100 | +100.0% | 0.02% | – |
| UTR | New | UNITRIN INC COM | $97,000 | – | 3,800 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES COM | $90,000 | – | 1,836 | +100.0% | 0.02% | – |
| BW | New | BRUSH ENGINEERED MATLS COM | $90,000 | – | 4,500 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL COM | $91,000 | – | 1,904 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $93,000 | – | 1,910 | +100.0% | 0.02% | – |
| PGN | New | PROGRESS ENERGY INC COM | $91,000 | – | 2,310 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SPONSORED ADR | $88,000 | – | 2,915 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW COM | $88,000 | – | 1,222 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $88,000 | – | 2,000 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $89,000 | – | 2,700 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE STORES COM | $87,000 | – | 2,100 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN COM | $89,000 | – | 3,000 | +100.0% | 0.02% | – |
| SWCEY | New | SWISS REINS CO SPONSORED ADR | $87,000 | – | 2,100 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON.COM INC | $87,000 | – | 800 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC COM | $88,000 | – | 2,400 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD CO CL A | $83,000 | – | 1,100 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW COM | $85,000 | – | 4,298 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COM | $86,000 | – | 3,310 | +100.0% | 0.02% | – |
| VSEA | New | VARIAN SEMICONDUCTOR COM | $86,000 | – | 3,000 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC | $84,000 | – | 1,444 | +100.0% | 0.02% | – |
| 1745SC | New | DUKE REALTY CORP PFD 1/10 L 6.pfd | $82,000 | – | 4,000 | +100.0% | 0.02% | – |
| BLL | New | BALL CORPORATION | $79,000 | – | 1,500 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $82,000 | – | 2,400 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORP COM | $80,000 | – | 4,500 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HLDG CO COM | $80,000 | – | 2,400 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL INC COM SER A | $82,000 | – | 3,150 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES | $77,000 | – | 2,695 | +100.0% | 0.02% | – |
| NYX | New | NYSE EURONEXT COM | $77,000 | – | 2,790 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON COM | $77,000 | – | 3,100 | +100.0% | 0.02% | – |
| BWA | New | BORG WARNER INC COM | $78,000 | – | 2,100 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC COM | $73,000 | – | 1,730 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK COM NEW | $71,000 | – | 1,100 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDS S&P INTL SM | $71,000 | – | 3,000 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQTY IDX TT WRLD | $73,000 | – | 1,880 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $72,000 | – | 4,000 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COM | $74,000 | – | 2,560 | +100.0% | 0.02% | – |
| DV | New | DEVRY INC DEL COM | $73,000 | – | 1,400 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COM | $72,000 | – | 1,980 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARltd | $73,000 | – | 1,131 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $69,000 | – | 1,900 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG UNIT LTltd | $68,000 | – | 2,616 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEW | $69,000 | – | 2,954 | +100.0% | 0.02% | – |
| TTE | New | TOTAL FINA ELF S A SPONSORED A | $67,000 | – | 1,500 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $67,000 | – | 3,800 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $70,000 | – | 1,800 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC COM | $68,000 | – | 2,000 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP COM | $70,000 | – | 3,000 | +100.0% | 0.02% | – |
| P105PS | New | INTEGRYS ENERGY GRP COM | $66,000 | – | 1,500 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $64,000 | – | 6,345 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC COM | $64,000 | – | 2,665 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $. | $66,000 | – | 3,000 | +100.0% | 0.02% | – |
| IMCB | New | ISHARES TR MID CORE INDEX | $66,000 | – | 1,000 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC COM | $65,000 | – | 2,500 | +100.0% | 0.02% | – |
| ADCT | New | A D C TELECOMMUNICATN COM NEW | $63,000 | – | 8,500 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $61,000 | – | 1,000 | +100.0% | 0.02% | – |
| IAUFF | New | INTREPID MINES LTD ORD SHS | $62,000 | – | 145,000 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC COM | $61,000 | – | 2,950 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $61,000 | – | 2,100 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO COM | $63,000 | – | 1,906 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC COM | $62,000 | – | 1,850 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC COM | $62,000 | – | 3,150 | +100.0% | 0.02% | – |
| ACAS | New | AMERICAN CAP LTD COM | $62,000 | – | 12,912 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $63,000 | – | 6,400 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TR S&P 100 IDX FD | $60,000 | – | 1,280 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CP CL A | $63,000 | – | 2,500 | +100.0% | 0.02% | – |
| PLL | New | PALL CORPORATION | $63,000 | – | 1,835 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL COM | $62,000 | – | 3,200 | +100.0% | 0.02% | – |
| D | New | DOMINION RES VA NEW COM | $58,000 | – | 1,486 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES | $58,000 | – | 1,031 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV COM CL A | $56,000 | – | 1,655 | +100.0% | 0.02% | – |
| AON | New | AON CORP COM | $57,000 | – | 1,527 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $59,000 | – | 3,396 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INC MSCI BRAZIL | $59,000 | – | 950 | +100.0% | 0.02% | – |
| AET | New | AETNA US HEALTHCARE | $59,000 | – | 2,250 | +100.0% | 0.02% | – |
| DPL | New | DPL INC | $55,000 | – | 2,287 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDX | $52,000 | – | 1,100 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDX | $54,000 | – | 1,230 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORP COM | $53,000 | – | 1,800 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMER TOBACCO PLC | $53,000 | – | 835 | +100.0% | 0.01% | – |
| AES | New | AES CORPORATION | $53,000 | – | 5,700 | +100.0% | 0.01% | – |
| New | WELLS FARGO & CO NEW DEP SHS Spfd | $52,000 | – | 2,000 | +100.0% | 0.01% | – | |
| EP | New | EL PASO CORP COM | $55,000 | – | 4,934 | +100.0% | 0.01% | – |
| MPJ | New | MISSISSIPPI POWER CO NT SR E 0pfd | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC COM | $50,000 | – | 3,000 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VALUE | $49,000 | – | 980 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TR RSSL MCRCP IDX | $50,000 | – | 1,286 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC COM | $50,000 | – | 2,350 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO COM | $49,000 | – | 1,249 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $48,000 | – | 1,500 | +100.0% | 0.01% | – |
| JPMPROCL | New | BANK ONE CAPITAL VI PFD SECS 7pfd | $48,000 | – | 1,900 | +100.0% | 0.01% | – |
| HGTXU | New | HUGOTON RTY TR TEX UNIT BEN IN | $49,000 | – | 2,569 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $50,000 | – | 1,731 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORP CL A | $48,000 | – | 1,459 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP COM | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECH COM | $49,000 | – | 10,000 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $51,000 | – | 1,400 | +100.0% | 0.01% | – |
| WPKCL | New | WELLS FARGO CAP VII TRUPS 5.85pfd | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | TSINGTAO BREWRY CO LTD ORD SER | $47,000 | – | 10,000 | +100.0% | 0.01% | – | |
| DTE | New | DTE ENERGY COMPANY | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| GCC | New | GREENHAVEN CONT INX FD UNIT BE | $45,000 | – | 1,800 | +100.0% | 0.01% | – |
| USBPRGCL | New | USB CAP VIII PFD TR SECSpfd | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $42,000 | – | 1,415 | +100.0% | 0.01% | – |
| PSSI | New | PSS WORLD MED INC COM | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN | $42,000 | – | 475 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET COM | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| KYE | New | KAYNE ANDERSON ENRGY COM | $43,000 | – | 1,780 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COM | $43,000 | – | 2,941 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COM | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| RPM | New | RPM INTNL INC | $43,000 | – | 2,420 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COM | $43,000 | – | 500 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL LTD NEW COM | $42,000 | – | 1,190 | +100.0% | 0.01% | – |
| MOT | New | MOTOROLA INC COM | $42,000 | – | 6,433 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQTY IDX EURPEAN | $41,000 | – | 1,031 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $44,000 | – | 1,418 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO COM | $44,000 | – | 1,894 | +100.0% | 0.01% | – |
| INZCL | New | ING GROEP N V PFD PERP DBT %pfd | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| HS | New | HEALTH SPRING INC COM | $39,000 | – | 2,500 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INC MSCI SWITZERLD | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INC MSCI GERMAN | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA BOTTLNG CONS COM | $38,000 | – | 800 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TR DJ HOME CONSTN | $40,000 | – | 3,600 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK | $40,000 | – | 1,224 | +100.0% | 0.01% | – |
| CX | New | CEMEX S A SPON ADR 5 ORD | $39,000 | – | 4,070 | +100.0% | 0.01% | – |
| DKQCL | New | SATURNS MAY DEPT STORE UT A 6.pfd | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP COM | $39,000 | – | 4,800 | +100.0% | 0.01% | – |
| ORVMF | New | ORVANA MINERALS CORP COM | $39,000 | – | 32,000 | +100.0% | 0.01% | – |
| R | New | RYDER SYSTEM INC | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC COM | $39,000 | – | 1,795 | +100.0% | 0.01% | – |
| POFNF | New | POWER FINANCIAL CORP COM | $37,000 | – | 1,428 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEW CL A SPL | $33,000 | – | 2,000 | +100.0% | 0.01% | – |
| FPRSCL | New | FORD MTR CO CAP TR II PFD TR Cpfd cv | $35,000 | – | 800 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO INC COM | $35,000 | – | 996 | +100.0% | 0.01% | – |
| TMKPRACL | New | TORCHMARK CAP TR III 7.1% TOPTpfd | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $33,000 | – | 2,000 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC COM | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL A | $36,000 | – | 500 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP COM | $35,000 | – | 700 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRUST INTL SMCAP DI | $33,000 | – | 800 | +100.0% | 0.01% | – |
| BTFG | New | BANCTRUST FIN GRP INC | $36,000 | – | 9,673 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC COM | $35,000 | – | 603 | +100.0% | 0.01% | – |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDC | $36,000 | – | 850 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP COM | $34,000 | – | 960 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC COM | $36,000 | – | 1,016 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD COM | $34,000 | – | 3,800 | +100.0% | 0.01% | – |
| EWN | New | ISHARES INC MSCI NETHERLND | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| AKZOY | New | AKZO NOBEL NV SPONSORED ADR | $32,000 | – | 600 | +100.0% | 0.01% | – |
| APF | New | MORGAN STANLEY ASIA PC COM | $32,000 | – | 2,381 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW COM | $32,000 | – | 684 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $31,000 | – | 1,050 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC COM | $30,000 | – | 1,800 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTDltd | $30,000 | – | 500 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORP COM FON | $31,000 | – | 7,300 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP COM | $30,000 | – | 794 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES | $29,000 | – | 1,600 | +100.0% | 0.01% | – |
| SVR | New | SYNIVERSE HLDGS INC COM | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES TR LARGE VAL INDX | $31,000 | – | 629 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS COM | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| UDR | New | UDR INC COM | $31,000 | – | 1,621 | +100.0% | 0.01% | – |
| FO | New | FORTUNE BRANDS INC COM | $29,000 | – | 750 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP COM NEW | $30,000 | – | 1,600 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE COM | $29,000 | – | 916 | +100.0% | 0.01% | – |
| PLPRD | New | PROTECTIVE LIFE CORP CAP SECSpfd | $29,000 | – | 1,200 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $31,000 | – | 649 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COM | $26,000 | – | 800 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP COM | $25,000 | – | 450 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC COM | $28,000 | – | 1,889 | +100.0% | 0.01% | – |
| MWGCL | New | MORGAN STANLEY CAP IV GTD CAPpfd | $26,000 | – | 1,200 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICA COM | $27,000 | – | 4,516 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TR RUSSIA E | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $25,000 | – | 2,446 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC COM | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| NSM | New | NATIONAL SEMICONDUCTOR COM | $27,000 | – | 2,000 | +100.0% | 0.01% | – |
| MERPRDCL | New | MERRILL LYNCH PFD III TOPRS 7%pfd | $26,000 | – | 1,200 | +100.0% | 0.01% | – |
| BRE | New | BRE PROPERTIES INC CL A | $25,000 | – | 680 | +100.0% | 0.01% | – |
| POH | New | PUBLIC SVC OKLA NT SR B 6%2032pfd | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $27,000 | – | 500 | +100.0% | 0.01% | – |
| BACPRL | New | BANK OF AMERICA CORP 7.25%CNVpfd cv | $23,000 | – | 25 | +100.0% | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP COM | $23,000 | – | 1,900 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC COM | $22,000 | – | 431 | +100.0% | 0.01% | – |
| CNL | New | CLECO CORP NEW COM | $24,000 | – | 926 | +100.0% | 0.01% | – |
| New | APPLE INC CLL OPT300.0000 | $22,000 | – | 6 | +100.0% | 0.01% | – | |
| STJ | New | ST JUDE MED INC COM | $23,000 | – | 650 | +100.0% | 0.01% | – |
| PSAPRCCL | New | PUBLIC STORAGE PFD 1/1000 Cpfd | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW | $24,000 | – | 400 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LTD SPONSORED ADR | $22,000 | – | 450 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW COM | $24,000 | – | 2,010 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUST WATER RE | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $22,000 | – | 1,200 | +100.0% | 0.01% | – |
| PUKPRA | New | PRUDENTIAL PLC PER SUB 6.50%pfd | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| CPRZCL | New | CITIGROUP CAP VIII TRUPS 6.95%pfd | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| BACPRWCL | New | BAC CAP TR I GTD CAP SECSpfd | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS HLDGS INC CL A | $24,000 | – | 1,050 | +100.0% | 0.01% | – |
| CTV | New | COMMSCOPE INC COM | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TR TRANSP AVE IDX | $22,000 | – | 301 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRAT TOTL RET COM SH | $23,000 | – | 3,000 | +100.0% | 0.01% | – |
| USBPRFCL | New | USB CAP VII PFD TR GTDpfd | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPORATION | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| KBH | New | KB HOME COM | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| OIHYL | New | OIL SVC HOLDRS TR DEPOSTRY RCP | $19,000 | – | 200 | +100.0% | 0.01% | – |
| ALPPROCL | New | ALABAMA PWR CO PFD CL A 5.83%pfd | $20,000 | – | 800 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $19,000 | – | 600 | +100.0% | 0.01% | – |
| ANZBY | New | AUSTRALIA&N ZEA BKG GP SPONSOR | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC COM | $19,000 | – | 700 | +100.0% | 0.01% | – |
| BACPRXCL | New | BAC CAP TR III CAP SEC GTD 7%pfd | $18,000 | – | 800 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC COM | $21,000 | – | 445 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC COM | $18,000 | – | 1,120 | +100.0% | 0.01% | – |
| BKPRECL | New | BNY CAP IV PFD TR E6.875%pfd | $20,000 | – | 800 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM | $19,000 | – | 4,926 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINLS INTL INC COM | $21,000 | – | 300 | +100.0% | 0.01% | – |
| DLM | New | DEL MONTE FOODS CO COM | $19,000 | – | 1,323 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GRP COM | $18,000 | – | 480 | +100.0% | 0.01% | – |
| NEEPRCCL | New | FPL GROUP CAP TR I PFD TR 5.87pfd | $20,000 | – | 800 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $19,000 | – | 1,560 | +100.0% | 0.01% | – |
| GABPRDCL | New | GABELLI EQUITY TR INC PFD D 5.pfd | $21,000 | – | 835 | +100.0% | 0.01% | – |
| HSFCPRBCL | New | HSBC FINANCE CORP PFD B DEP 1/pfd | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $19,000 | – | 575 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORP CL A | $18,000 | – | 1,500 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TR S&P MC 400 GRW | $21,000 | – | 275 | +100.0% | 0.01% | – |
| ISCV | New | ISHARES TR SMLL VAL INDX | $21,000 | – | 323 | +100.0% | 0.01% | – |
| JPMPRXCL | New | J P MORGAN CHASE CAP PFD TR 6.pfd | $20,000 | – | 800 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC COM | $18,000 | – | 873 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TR INC COM | $18,000 | – | 1,930 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP COM | $21,000 | – | 500 | +100.0% | 0.01% | – |
| PSAPRWCL | New | PUBLIC STORAGE PFD W 1 /1000pfd | $19,000 | – | 800 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP COM | $19,000 | – | 1,071 | +100.0% | 0.01% | – |
| RAH | New | RALCORP HOLDINGS INC | $18,000 | – | 333 | +100.0% | 0.01% | – |
| REPYY | New | REPSOL YPF-SA | $21,000 | – | 1,050 | +100.0% | 0.01% | – |
| HJECL | New | SATURNS VERIZON GLOBAL TR UT Apfd | $20,000 | – | 800 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATE | $18,000 | – | 650 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP COM | $21,000 | – | 553 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX TR SM CP V VIPE | $20,000 | – | 375 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY COM | $21,000 | – | 2,750 | +100.0% | 0.01% | – |
| WRIPRE | New | WEINGARTEN RLTY INVS PFD 1/100pfd | $20,000 | – | 900 | +100.0% | 0.01% | – |
| JWFCL | New | WELLS FARGO CAP IX TOPRS 5.625pfd | $18,000 | – | 800 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $21,000 | – | 600 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COM | $18,000 | – | 200 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOOD MART | $18,000 | – | 500 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP COM | $18,000 | – | 1,729 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP COM | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP COM | $14,000 | – | 1,050 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $16,000 | – | 800 | +100.0% | 0.00% | – |
| LTD | New | LIMITED BRANDS INC COM | $16,000 | – | 731 | +100.0% | 0.00% | – |
| LZ | New | LUBRIZOL CORP COM | $16,000 | – | 200 | +100.0% | 0.00% | – |
| WPX | New | WESTAR ENERGY INC COM | $15,000 | – | 700 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COM | $17,000 | – | 700 | +100.0% | 0.00% | – |
| BREPRDCL | New | BRE PROPERTIES INC PFD D 6.75%pfd | $14,000 | – | 600 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COM | $17,000 | – | 600 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP CL A | $15,000 | – | 600 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $17,000 | – | 236 | +100.0% | 0.00% | – |
| AEHCL | New | AEGON N V PFD PERP 6.375pfd | $14,000 | – | 800 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC CL B | $14,000 | – | 434 | +100.0% | 0.00% | – |
| GYA | New | CABCO SER 04-1 TR GOLD CTF A1pfd | $16,000 | – | 800 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $14,000 | – | 450 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP COM | $14,000 | – | 1,124 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITltd | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| CFCPRACL | New | COUNTRYWIDE CAP IV PFD TR 6.75pfd | $17,000 | – | 800 | +100.0% | 0.00% | – |
| DXBCL | New | DEUTSCHE BK CONTINGENT PFD TRpfd | $17,000 | – | 800 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COM | $15,000 | – | 283 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COM | $17,000 | – | 625 | +100.0% | 0.00% | – |
| FTBPRBCL | New | FIFTH THIRD CAP TR VI PFD TR Gpfd | $14,000 | – | 600 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRMRN CLYMR COMpfd | $17,000 | – | 1,025 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INC COM | $15,000 | – | 550 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $16,000 | – | 490 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COM | $17,000 | – | 490 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUST SPDR KBW INS | $14,000 | – | 408 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TR NASDQ BIO INDX | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SANPRECL | New | SANTANDER FINANCE PREF PFD10.5pfd | $17,000 | – | 624 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUSL 2000 VALU | $17,000 | – | 300 | +100.0% | 0.00% | – |
| NCCPRBCL | New | NTNL CITY CAP TR III PFD SECpfd | $14,000 | – | 600 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TR RUSL 2000 GROW | $17,000 | – | 255 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TR RUSSELL 3000 | $17,000 | – | 282 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TR SMLL CORE INDX | $14,000 | – | 200 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COM | $16,000 | – | 775 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COM | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $10,000 | – | 200 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL EST TR SH BEN | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI STRAT INC COMpfd | $13,000 | – | 1,800 | +100.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES CO CL A | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| DKP | New | SATURNS GOLDMAN SACHS UNIT A 6pfd | $13,000 | – | 600 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE COM | $13,000 | – | 750 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES COM | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC COM | $11,000 | – | 440 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES GRP INC NEW COM | $11,000 | – | 500 | +100.0% | 0.00% | – |
| JPMPRJCL | New | JP MORGAN CHASE CAP X PFD TR Spfd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TR MID VAL INDEX | $11,000 | – | 176 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TR RUSSELL1000GRW | $11,000 | – | 230 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA DE ESPANA S A | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TR S&P LTN AM 40 | $13,000 | – | 320 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $12,000 | – | 380 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC COM | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC COM | $10,000 | – | 600 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BE | $11,000 | – | 500 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC COM | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC CL B | $13,000 | – | 250 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCM TR COM | $12,000 | – | 1,028 | +100.0% | 0.00% | – |
| USBPRJCL | New | USB CAP XI 6.6% TR PFD SEpfd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRMN/CLYMR COM SHSpfd | $13,000 | – | 835 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS RES FD UNIT TR G NEW | $10,000 | – | 480 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP COM | $11,000 | – | 163 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COM | $10,000 | – | 632 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $11,000 | – | 510 | +100.0% | 0.00% | – |
| HYT | New | BLKROCK CORPO HIYL VI COM | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS CO COM | $10,000 | – | 1,133 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD SR 5pfd | $12,000 | – | 500 | +100.0% | 0.00% | – |
| New | BANCO DE SANTANDER ADR | $13,000 | – | 1,250 | +100.0% | 0.00% | – | |
| BCE | New | BCE INC COM NEW | $11,000 | – | 366 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COM | $12,000 | – | 460 | +100.0% | 0.00% | – |
| AGOPRE | New | ASSURED GUARNTY MUNI H NT 6.25pfd | $13,000 | – | 700 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $13,000 | – | 380 | +100.0% | 0.00% | – |
| AZM | New | ALLIANZ SE PFD 8.375% SUBpfd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ALPPRPCL | New | ALABAMA PWR CO PFD A 5.30%pfd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| Q | New | QWEST COMMUNICATIONS | $13,000 | – | 2,536 | +100.0% | 0.00% | – |
| RBSPRGCL | New | RBS CAP FDG TR VII PFD TR 6.08pfd | $10,000 | – | 800 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP COM | $12,000 | – | 256 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $11,000 | – | 650 | +100.0% | 0.00% | – |
| PSAPRKCL | New | PUBLIC STORAGE PFD K 1/1000pfd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| BBVA | New | BBVA | $8,000 | – | 819 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TR LRGE CORE INDX | $8,000 | – | 138 | +100.0% | 0.00% | – |
| PMBPR | New | PREMIER CAP TR I PFD TR SECSpfd | $9,000 | – | 326 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP COM | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC COM | $9,000 | – | 270 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Apfd | $9,000 | – | 400 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADR | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COM | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC COM | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC COM | $8,000 | – | 600 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| New | ALABAMA PWR CO NON CUM PFDpfd | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| FBFPRMCL | New | FLEET CAP TR VIII PFD SECS 7.2pfd | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP COM | $7,000 | – | 300 | +100.0% | 0.00% | – |
| RNRPRCCL | New | RENAISSANCERE HOLDINGS PFD C 6pfd | $8,000 | – | 400 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP COM | $9,000 | – | 450 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $9,000 | – | 250 | +100.0% | 0.00% | – |
| EKDKQ | New | EASTMAN KODAK CO COM | $7,000 | – | 1,614 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADR | $9,000 | – | 250 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET DE NW COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DREPRJ | New | DUKE REALTY CORP PFD 1/10 SERpfd | $8,000 | – | 400 | +100.0% | 0.00% | – |
| DREPRK | New | DUKE REALTY CORP PFD 1/10 K 6.pfd | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DREPRNCL | New | DUKE REALTY CORP PFD 1/10 SERpfd | $9,000 | – | 400 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CFCPRBCL | New | COUNTRYWIDE CAP V GTD CAP SECpfd | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CEG | New | CONSTELLATION ENERGY COM | $6,000 | – | 191 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS RT & PF COMpfd | $6,000 | – | 600 | +100.0% | 0.00% | – |
| SLMAP | New | SLM CORP PFD A 6.97%pfd | $6,000 | – | 150 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX TR EXT MKT VIPE | $7,000 | – | 165 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC COM | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CA | New | CA INC | $8,000 | – | 450 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL B | $6,000 | – | 434 | +100.0% | 0.00% | – |
| BMYMP | New | Bristol-Myers $2 pfpfd cv | $8,000 | – | 20 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GRP SPON ADRpfd | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BDV | New | BLACKROCK DIV ACHIEVRS COM | $9,000 | – | 1,150 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OP EQ COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PLDPRG | New | PROLOGIS PFD G 6.75%pfd | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BACPRJCL | New | BANK OF AMERICA CORP DP1/1000pfd | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR RUSSELL1000VAL | $8,000 | – | 156 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COM | $9,000 | – | 187 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUST VAL LINE | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TR NUC ENER | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC COM | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDS | New | MIDAS GROUP INC COM | $6,000 | – | 733 | +100.0% | 0.00% | – |
| LNCPRFCL | New | LINCOLN NATL CAP VI PFD TR F 6pfd | $9,000 | – | 400 | +100.0% | 0.00% | – |
| HJGCL | New | SATURNS GOLDMAN SACHS TR UTS Apfd | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC COM | $9,000 | – | 450 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP COM | $7,000 | – | 700 | +100.0% | 0.00% | – |
| PREPRDCL | New | PARTNERRE LTD PFD SER D 6.5%pfd | $9,000 | – | 400 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TR S&P GL UTILITI | $8,000 | – | 190 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| NCCPRACL | New | NATIONAL CITY CAP TR PFD GTD 6pfd | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COM | $2,000 | – | 67 | +100.0% | 0.00% | – |
| IGA | New | ING GLB ADV & PREM OPP COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD SHS | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HPCCP | New | HUNTINGTON PREF CAP PFD EX PRPpfd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $4,000 | – | 262 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TR UNIT BEN INT | $5,000 | – | 101 | +100.0% | 0.00% | – |
| WFR | New | MEMC ELECTR MATLS INC COM | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SOA | New | SOLUTIA INC COM NEW | $4,000 | – | 292 | +100.0% | 0.00% | – |
| LSI | New | LSI LOGIC CORP COM | $2,000 | – | 532 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GRA | New | W.R. GRACE & CO | $3,000 | – | 120 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COM | $5,000 | – | 1,490 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPORATION | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AOL | New | AOL TIME WARNER | $3,000 | – | 156 | +100.0% | 0.00% | – |
| WEN | New | THE WENDYS CO COM | $3,000 | – | 850 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP COM | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L C SPON ADR NEW | $4,000 | – | 65 | +100.0% | 0.00% | – |
| SKS | New | SAKS INC COM | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BMLPRQCL | New | BANK OF AMERICA CORP PFD 1/120pfd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RBSPRECL | New | RBS CAP FDG TR V PFD TR 5.90%pfd | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NOVL | New | NOVELL INC COM | $3,000 | – | 500 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PHOS | New | PHOSPHATE HLDGS INC COM | $3,000 | – | 341 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHOD CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COM | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CEGPRACL | New | CONSTELLATION ENERGY JR SUB A8pfd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COM | $3,000 | – | 74 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QTY PFD INC FD2 COMpfd | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BUCY | New | BUCYRUS INTL INC NEW CL A | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JPMPRPCL | New | JPMORGAN CHASE CAP XVI PFD TRpfd | $4,000 | – | 175 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUTY SH BEN | $5,000 | – | 1,202 | +100.0% | 0.00% | – |
| CBCPQ | New | COLONIAL CAP TR IV PFD SEC 7.8pfd | $3,000 | – | 400 | +100.0% | 0.00% | – |
| WMMVY | New | WALMART DE MEXICO SA V | $5,000 | – | 220 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COM | $3,000 | – | 101 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP COM | $2,000 | – | 67 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC COM | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MMR | New | MCMORAN EXPLORATION CO COM | $2,000 | – | 210 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL COM | $4,000 | – | 13 | +100.0% | 0.00% | – |
| DYNIQ | New | DYNEGY INC NEW CL A | $2,000 | – | 400 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP COM | $2,000 | – | 149 | +100.0% | 0.00% | – |
| GFWCL | New | AAG HLDG INC SR DEB 7.5% 33pfd | $3,000 | – | 140 | +100.0% | 0.00% | – |
| TEN | New | TENNECO AUTOMOTIVE INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFR PRT LP LP INT | $4,000 | – | 257 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUST KBW REGL BKG | $4,000 | – | 170 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $2,000 | – | 80 | +100.0% | 0.00% | – |
| IRF | New | INTERNATL RECTIFIER CP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION IN | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MCLD | New | MCLEODUSA INC CL A | $0 | – | 6 | +100.0% | 0.00% | – |
| DKGR | New | DRAKE GOLD RESOURCES INC. | $0 | – | 20 | +100.0% | 0.00% | – |
| MTLQQ | New | MOTORS LIQ CO COM | $0 | – | 218 | +100.0% | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSORED | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP COM NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| New | PALM INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| CNB | New | COLONIAL BANCGROUP INC COM | $0 | – | 570 | +100.0% | 0.00% | – |
| CTDBQ | New | CITADEL BROADCASTING COM | $0 | – | 952 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP COM NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| VENSQ | New | VENTURE STORES INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CAWW | New | CCA INDS INC COM | $1,000 | – | 102 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VSTNQ | New | VISTEON CORP COM | $0 | – | 35 | +100.0% | 0.00% | – |
| VRGY | New | VERIGY LTD SHS | $1,000 | – | 122 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUST WNDRHLL | $0 | – | 55 | +100.0% | 0.00% | – |
| MIR | New | MIRANT CORP NEW COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT SPONSORED ADR | $1,000 | – | 439 | +100.0% | 0.00% | – |
| PMCOQ | New | PROMEDCO MGMT CO COM | $0 | – | 6,500 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| AAIIQ | New | ALABAMA AIRCRF IND INC COM | $0 | – | 25 | +100.0% | 0.00% | – |
| WAMUQ | New | WASHINGTON MUT INC COM | $0 | – | 850 | +100.0% | 0.00% | – |
| IDARQ | New | IDEARC INC COM | $0 | – | 179 | +100.0% | 0.00% | – |
| MYRX | New | MYREXIS, INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ARJ | New | ARCH CHEMICALS INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PREX | New | PROGRESS ENERGY INC CVO CONTINpfd | $0 | – | 1,000 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GRP SPONS AD | $0 | – | 25 | +100.0% | 0.00% | – |
| WFCNP | New | WELLS FARGO & CO NEW PFD DIV E | $0 | – | 5 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMER COM | $0 | – | 50 | +100.0% | 0.00% | – |
| BGM | New | GENERAL MTRS CORP NT SR 051548pfd | $1,000 | – | 136 | +100.0% | 0.00% | – |
| New | FREEPORT MCMORAN OIL UNIT BEN | $0 | – | 358 | +100.0% | 0.00% | – | |
| NRTLQ | New | NORTEL NETWORKS NEW COM NEW | $0 | – | 80 | +100.0% | 0.00% | – |
| GENWSA | New | MIRANT CORP NEW WT A EX 010311wt | $0 | – | 235 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $0 | – | 94 | +100.0% | 0.00% | – |
| FSTF | New | FIRST ST FINL CORP FLA COM | $0 | – | 200 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL RLTY COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INC CL A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FNMAS | New | FEDERAL NATL MTG ASSN PFD8.25%pfd | $0 | – | 400 | +100.0% | 0.00% | – |
| FNMA | New | FEDERAL NATL MTG ASSN COM | $0 | – | 200 | +100.0% | 0.00% | – |
| VPGC | New | VPGI CORP COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIO COM | $0 | – | 119 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1 | $1,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 70 | Q3 2023 | 100.0% |
| Vanguard Short Term Bond ETF | 65 | Q3 2023 | 36.5% |
| Vanguard Total Bond ETF | 65 | Q3 2023 | 36.6% |
| Vanguard Intermediate Bond ETF | 61 | Q3 2023 | 34.9% |
| ISHARES TR 1-3 YR TRS BD | 61 | Q3 2023 | 28.8% |
| PROSHARES TR PSHS LC COR PLUS | 54 | Q3 2023 | 3.8% |
| Vanguard Short Term Corporate ETF | 51 | Q3 2023 | 0.7% |
| APPLE INC | 44 | Q3 2023 | 3.6% |
| Vanguard Mid Cap ETF | 44 | Q3 2023 | 2.5% |
| VANGUARD WORLD FD MEGA CAP IND | 44 | Q3 2023 | 4.2% |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-20 |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.