$394 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 361 reported holdings in Q3 2010. The portfolio turnover from Q2 2010 to Q3 2010 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $14,505,000 | +28.6% | 319,077 | +7.5% | 3.68% | +25.1% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetf fixed | $12,286,000 | -3.6% | 145,625 | -3.8% | 3.12% | -6.2% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMetf fixed | $10,339,000 | -2.6% | 126,472 | -3.5% | 2.63% | -5.3% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLD | $10,281,000 | +12.4% | 226,455 | -5.0% | 2.61% | +9.2% |
| SHM | Buy | SPDR SERIES TRUST BRCLYS S/T Metf non fixed | $8,261,000 | +16.8% | 339,683 | +15.7% | 2.10% | +13.5% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLltd | $7,886,000 | +32.2% | 233,732 | +21.1% | 2.00% | +28.5% |
| CLP | Buy | COLONIAL PPTYS TR COM SH BEN I | $7,621,000 | +14.3% | 470,692 | +2.5% | 1.94% | +11.1% |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BNDetf fixed | $7,574,000 | +0.3% | 91,629 | -1.3% | 1.92% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,267,000 | -7.3% | 117,604 | -14.4% | 1.85% | -9.9% |
| BIV | Buy | VANGUARD BD INDEX FD INTERMEDetf fixed | $6,561,000 | +4.9% | 75,656 | +1.3% | 1.67% | +2.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIP | $6,250,000 | +21.7% | 94,257 | +7.7% | 1.59% | +18.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,996,000 | +18.9% | 73,982 | -0.5% | 1.52% | +15.6% |
| MOO | Buy | MARKET VECTORS ETF TR AGRIBUS | $5,849,000 | +34.3% | 127,560 | +6.1% | 1.49% | +30.6% |
| VV | Sell | VANGUARD INDEX FDS LRG CAP VIP | $5,808,000 | -14.6% | 111,516 | -23.1% | 1.48% | -17.0% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $5,536,000 | +1.4% | 100,793 | -14.1% | 1.41% | -1.5% |
| KOL | Buy | MARKET VECTORS ETF TR COAL ETF | $5,441,000 | +30.4% | 145,515 | +4.0% | 1.38% | +26.8% |
| VB | Buy | VANGUARD INDEX FDS SMLL CP VIP | $4,702,000 | +14.5% | 74,119 | +2.2% | 1.20% | +11.4% |
| AFL | Sell | AFLAC INC | $4,448,000 | +20.5% | 86,025 | -0.5% | 1.13% | +17.1% |
| TMK | Sell | TORCHMARK CORP | $4,425,000 | +6.4% | 83,279 | -0.8% | 1.12% | +3.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,998,000 | +4.5% | 120,791 | -0.6% | 1.02% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,920,000 | -4.5% | 65,358 | -4.5% | 1.00% | -7.2% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 | $3,835,000 | +14.4% | 47,888 | +1.6% | 0.97% | +11.2% |
| CSM | Buy | PROSHARES TR PSHS CS 130/30etf hedge | $3,804,000 | +24.3% | 73,380 | +12.6% | 0.97% | +20.8% |
| EMR | Sell | EMERSON ELEC CO COM | $3,794,000 | +18.4% | 72,045 | -1.8% | 0.96% | +15.2% |
| KO | Buy | COCA COLA CO COM | $3,664,000 | +18.9% | 62,610 | +1.8% | 0.93% | +15.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,608,000 | +28.5% | 45,858 | -1.9% | 0.92% | +24.9% |
| AAPL | Buy | APPLE INC | $3,547,000 | +18.5% | 12,500 | +5.0% | 0.90% | +15.2% |
| SLX | Buy | MARKET VECTORS ETF TR MV STEEL | $3,383,000 | +25.4% | 53,690 | +4.7% | 0.86% | +21.8% |
| IBM | Sell | IBM CORP | $3,355,000 | +2.9% | 25,013 | -5.3% | 0.85% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $3,315,000 | +11.4% | 187,165 | +0.7% | 0.84% | +8.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,305,000 | -2.5% | 42,996 | -0.1% | 0.84% | -5.2% |
| COP | Buy | CONOCOPHILLIPS COM | $3,238,000 | +17.5% | 56,377 | +0.5% | 0.82% | +14.3% |
| SO | Buy | SOUTHERN CO | $3,230,000 | +13.7% | 86,719 | +1.6% | 0.82% | +10.6% |
| RYN | Buy | RAYONIER INC COM | $3,151,000 | +17.6% | 62,877 | +3.3% | 0.80% | +14.3% |
| CSCO | Sell | CISCO SYS INC COM | $3,131,000 | -4.2% | 142,950 | -6.8% | 0.80% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,043,000 | +24.2% | 54,318 | +1.6% | 0.77% | +20.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $3,002,000 | +63.2% | 44,471 | +47.8% | 0.76% | +58.6% |
| T | Sell | AT&T CORP COM NEW | $2,975,000 | +8.5% | 104,024 | -8.2% | 0.76% | +5.6% |
| VMC | Sell | VULCAN MATLS CO COM | $2,814,000 | -17.4% | 76,234 | -2.0% | 0.72% | -19.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,811,000 | -7.9% | 45,357 | -12.2% | 0.71% | -10.4% |
| HD | Sell | HOME DEPOT INC COM | $2,599,000 | +11.1% | 82,028 | -1.6% | 0.66% | +8.0% |
| APA | Sell | APACHE CORP COM | $2,507,000 | +14.9% | 25,648 | -1.0% | 0.64% | +11.8% |
| MCD | MCDONALDS CORP COM | $2,406,000 | +13.1% | 32,286 | 0.0% | 0.61% | +9.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $2,393,000 | +4.1% | 56,920 | -0.3% | 0.61% | +1.2% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $2,358,000 | -3.2% | 56,052 | -0.4% | 0.60% | -5.8% |
| FE | Buy | FIRSTENERGY CORP COM | $2,208,000 | +11.2% | 57,300 | +1.7% | 0.56% | +8.1% |
| IGE | Sell | ISHARES S&P NORTH AMER NAT RES | $2,208,000 | +7.7% | 63,549 | -4.4% | 0.56% | +4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $2,181,000 | +10.5% | 30,615 | +0.7% | 0.55% | +7.4% |
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $2,049,000 | +145.7% | 45,758 | +104.8% | 0.52% | +139.0% |
| WAT | WATERS CORP COM | $2,051,000 | +9.4% | 28,978 | 0.0% | 0.52% | +6.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,977,000 | +8.9% | 33,223 | -2.9% | 0.50% | +5.7% |
| SRCL | STERICYCLE INC COM | $1,930,000 | +6.0% | 27,775 | 0.0% | 0.49% | +2.9% | |
| NKE | NIKE INC CL B | $1,928,000 | +18.6% | 24,055 | 0.0% | 0.49% | +15.3% | |
| USB | Sell | US BANCORP DEL COM | $1,925,000 | -10.3% | 89,039 | -7.2% | 0.49% | -12.8% |
| KFT | Buy | KRAFT FOODS INC CL A | $1,878,000 | +11.1% | 60,855 | +0.8% | 0.48% | +7.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,834,000 | +6.3% | 29,206 | -0.8% | 0.47% | +3.3% |
| PCL | Buy | PLUM CREEK TIMBER CO COM | $1,817,000 | +8.5% | 51,475 | +6.2% | 0.46% | +5.7% |
| MO | Buy | ALTRIA GROUP INC COM | $1,687,000 | +27.5% | 70,238 | +6.4% | 0.43% | +24.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,671,000 | +6.8% | 229,828 | -3.4% | 0.42% | +3.9% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKTetf fixed | $1,668,000 | -0.9% | 15,351 | -2.2% | 0.42% | -3.6% |
| FCX | FREEPORT-MCM COP&G CL B | $1,660,000 | +44.3% | 19,446 | 0.0% | 0.42% | +40.2% | |
| BDX | Sell | BECTON DICKINSON | $1,652,000 | -8.2% | 22,288 | -16.3% | 0.42% | -10.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,650,000 | -15.4% | 65,686 | -13.8% | 0.42% | -17.8% |
| ADBE | Buy | ADOBE SYS INC COM | $1,596,000 | +0.6% | 61,049 | +1.7% | 0.40% | -2.4% |
| FMS | FRESENIUS MED CARE AG SPONSORE | $1,592,000 | +15.0% | 25,781 | 0.0% | 0.40% | +11.6% | |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADR | $1,527,000 | +1.8% | 28,956 | +0.3% | 0.39% | -1.0% |
| CERN | CERNER CORP COM | $1,520,000 | +10.6% | 18,100 | 0.0% | 0.39% | +7.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,512,000 | +27.6% | 24,545 | +14.6% | 0.38% | +23.9% |
| FDX | Sell | FEDEX CORP | $1,502,000 | +20.5% | 17,573 | -1.1% | 0.38% | +17.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT CL A LTD | $1,497,000 | +51.2% | 52,750 | +20.6% | 0.38% | +46.7% |
| PX | PRAXAIR INC COM | $1,482,000 | +18.8% | 16,421 | 0.0% | 0.38% | +15.3% | |
| IR | Buy | INGERSOLL-RAND COMPANY CL A | $1,427,000 | +3.8% | 39,960 | +0.3% | 0.36% | +1.1% |
| PEP | Buy | PEPISCO INC | $1,403,000 | +9.0% | 21,118 | +0.0% | 0.36% | +6.0% |
| 4945SC | KINDER MORGAN ENERGY UT LTD PAltd | $1,380,000 | +5.3% | 20,146 | 0.0% | 0.35% | +2.3% | |
| WAG | Sell | WALGREEN CO | $1,364,000 | +22.6% | 40,720 | -2.3% | 0.35% | +19.2% |
| VNQ | Buy | VANGUARD INDEX FDS REIT VIPERS | $1,320,000 | +28.5% | 25,353 | +14.8% | 0.34% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST SER-1 | $1,320,000 | -15.4% | 11,567 | -23.5% | 0.34% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,314,000 | +145.6% | 15,890 | +136.6% | 0.33% | +138.6% |
| ALB | Buy | ALBEMARLE CORP COM | $1,292,000 | +50.6% | 27,600 | +27.8% | 0.33% | +46.4% |
| PL | Sell | PROTECTIVE LIFE CORP COM | $1,290,000 | +1.6% | 59,283 | -0.2% | 0.33% | -1.2% |
| CPSI | Buy | COMPUTER PROGRAMS&SYS COM | $1,288,000 | +11.0% | 30,250 | +6.7% | 0.33% | +7.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,286,000 | -12.0% | 38,938 | -10.4% | 0.33% | -14.4% |
| AMX | Buy | AMERICA MOVIL SA DE CV SPON AD | $1,266,000 | +25.5% | 23,745 | +11.8% | 0.32% | +22.0% |
| NUE | NUCOR CORP COM | $1,256,000 | -0.2% | 32,885 | 0.0% | 0.32% | -3.0% | |
| ADTN | Buy | ADTRAN INC COM | $1,250,000 | +33.3% | 35,400 | +2.9% | 0.32% | +29.8% |
| GDX | Buy | MARKET VECTORS ETF TR GOLD MIN | $1,250,000 | +43.2% | 22,355 | +33.1% | 0.32% | +39.5% |
| MMM | Sell | 3M CO COM | $1,249,000 | +9.1% | 14,396 | -0.7% | 0.32% | +6.0% |
| JCI | JOHNSON CTLS INC COM | $1,243,000 | +13.5% | 40,750 | 0.0% | 0.32% | +10.5% | |
| NTAP | NETAPP INC COM | $1,220,000 | +33.5% | 24,500 | 0.0% | 0.31% | +29.7% | |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,210,000 | +27.0% | 27,121 | -1.6% | 0.31% | +23.3% |
| MGC | Sell | VANGUARD WORLD FD MEGA CAP IND | $1,205,000 | -10.8% | 30,910 | -19.4% | 0.31% | -13.3% |
| DOW | Sell | DOW CHEM CO COM | $1,187,000 | +12.9% | 43,219 | -2.5% | 0.30% | +9.8% |
| TECH | TECHNE CORP COM | $1,185,000 | +7.4% | 19,201 | 0.0% | 0.30% | +4.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,178,000 | +9.3% | 19,528 | -9.0% | 0.30% | +6.0% |
| GE | Sell | GENERAL ELEC CO COM | $1,161,000 | +10.4% | 71,446 | -2.1% | 0.30% | +7.3% |
| SE | Sell | SPECTRA ENERGY CORP COM | $1,129,000 | +11.7% | 50,080 | -0.6% | 0.29% | +8.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,119,000 | +9.2% | 41,240 | -6.4% | 0.28% | +6.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,112,000 | +9.1% | 21,295 | -2.3% | 0.28% | +6.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,099,000 | +23.6% | 31,300 | 0.0% | 0.28% | +20.3% | |
| GLW | CORNING INC COM | $1,055,000 | +13.2% | 57,690 | 0.0% | 0.27% | +9.8% | |
| MA | MASTERCARD INC CL A | $1,053,000 | +12.3% | 4,700 | 0.0% | 0.27% | +9.4% | |
| TRP | Buy | TRANSCANADA CORP COM | $1,025,000 | +14.0% | 27,600 | +2.6% | 0.26% | +10.6% |
| MUR | Buy | MURPHY OIL CORP COM | $1,021,000 | +79.4% | 16,485 | +43.5% | 0.26% | +73.8% |
| INTC | Sell | INTEL CORP COM | $1,014,000 | -4.7% | 52,794 | -3.5% | 0.26% | -7.2% |
| WDR | Sell | WADDELL & REED FINL CL A | $995,000 | +25.0% | 36,348 | -0.0% | 0.25% | +21.6% |
| IJR | ISHARES TR S&P SMLCAP 600 | $989,000 | +9.2% | 16,735 | 0.0% | 0.25% | +5.9% | |
| HON | Sell | HONEYWELL INTL INC COM | $983,000 | +5.1% | 22,369 | -6.7% | 0.25% | +2.5% |
| BAX | Sell | BAXTER INTL | $928,000 | +15.6% | 19,448 | -1.6% | 0.24% | +12.4% |
| PFE | Sell | PFIZER INC | $927,000 | +18.1% | 53,983 | -1.9% | 0.24% | +14.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $916,000 | +16.4% | 19,475 | +2.1% | 0.23% | +13.1% |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTDltd | $914,000 | +69.9% | 15,660 | +30.9% | 0.23% | +64.5% |
| MJN | MEAD JOHNSON NUTRI CO COM CL A | $911,000 | +13.6% | 16,000 | 0.0% | 0.23% | +10.0% | |
| EEB | Buy | CLAYMORE EXCHANGE TRD GUGG BRI | $897,000 | +48.0% | 20,055 | +24.9% | 0.23% | +44.3% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $888,000 | +13.0% | 13,200 | +3.1% | 0.23% | +10.2% |
| BKF | ISHARES INC MSCI BRIC INDX | $860,000 | +16.5% | 18,000 | 0.0% | 0.22% | +13.0% | |
| IAU | Buy | ISHARES GOLD TR ISHARES | $855,000 | +17.4% | 66,810 | +11.7% | 0.22% | +14.2% |
| SCG | SCANA CORPORATION | $856,000 | +12.8% | 21,233 | 0.0% | 0.22% | +9.6% | |
| MRK | Sell | MERCK & CO INC NEW COM | $856,000 | +4.0% | 23,258 | -1.2% | 0.22% | +0.9% |
| RSP | Sell | RYDEX ETF TRUST S&P 500 EQ TRD | $852,000 | +9.9% | 20,107 | -2.0% | 0.22% | +6.4% |
| WMT | Sell | WAL MART STORES INC | $847,000 | +6.7% | 15,819 | -4.2% | 0.22% | +3.9% |
| VSS | Buy | VANGUARD INTL EQTY IDX FTSE SM | $793,000 | +188.4% | 8,650 | +137.0% | 0.20% | +179.2% |
| PXP | PLAINS EXPL & PRODTN COM | $782,000 | +29.3% | 29,334 | 0.0% | 0.20% | +25.9% | |
| HIG | Buy | HARTFORD FINL SVCS COM | $779,000 | +20.8% | 33,952 | +16.5% | 0.20% | +17.2% |
| ESV | ENSCO PLC SHS CLASS A | $770,000 | +13.7% | 17,225 | 0.0% | 0.20% | +10.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $758,000 | +5.1% | 27,986 | -3.1% | 0.19% | +2.7% |
| ORCL | Sell | ORACLE CORP COM | $754,000 | +23.8% | 28,070 | -1.1% | 0.19% | +20.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $752,000 | +2.7% | 19,752 | -1.2% | 0.19% | 0.0% |
| DHR | DANAHER CORP DEL COM | $738,000 | +9.5% | 18,170 | 0.0% | 0.19% | +6.2% | |
| MRO | Sell | MARATHON OIL CORP COM | $736,000 | +6.2% | 22,230 | -0.2% | 0.19% | +3.3% |
| PWR | QUANTA SVCS INC COM | $731,000 | -7.6% | 38,300 | 0.0% | 0.19% | -10.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $731,000 | +19.6% | 22,431 | +2.7% | 0.19% | +16.2% |
| BAC | Sell | BANK OF AMERICA CORP COM | $714,000 | -57.5% | 54,495 | -53.4% | 0.18% | -58.8% |
| CLX | CLOROX CO DEL COM | $703,000 | +7.5% | 10,525 | 0.0% | 0.18% | +4.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $700,000 | -3.4% | 13,871 | -4.8% | 0.18% | -5.8% |
| DE | Sell | DEERE & CO COM | $687,000 | +21.0% | 9,850 | -3.4% | 0.18% | +18.2% |
| ALXN | Buy | ALEXION PHARMACEUTICAL COM | $669,000 | +33.3% | 10,400 | +6.1% | 0.17% | +29.8% |
| BIK | Buy | SPDR INDEX SHS FDS S&P BRIC 40 | $667,000 | +53.0% | 25,805 | +33.7% | 0.17% | +48.2% |
| EGN | Sell | ENERGEN CORP COM | $653,000 | -0.2% | 14,288 | -3.2% | 0.17% | -2.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRT COM UNIltd | $653,000 | +51.9% | 12,700 | +38.0% | 0.17% | +48.2% |
| CINF | CINCINNATI FINANCIAL | $633,000 | +11.4% | 21,962 | 0.0% | 0.16% | +8.8% | |
| APD | AIR PRODS & CHEMS INC COM | $631,000 | +27.7% | 7,615 | 0.0% | 0.16% | +24.0% | |
| ITT | Sell | ITT INDS INC IND COM | $631,000 | +2.8% | 13,476 | -1.5% | 0.16% | 0.0% |
| YUM | YUM BRANDS INC COM | $625,000 | +18.1% | 13,552 | 0.0% | 0.16% | +15.2% | |
| MSFT | Sell | MICROSOFT CORP COM | $623,000 | +2.8% | 25,452 | -3.4% | 0.16% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $614,000 | – | 14,450 | +100.0% | 0.16% | – |
| WEC | WISCONSIN ENERGY CORP COM | $613,000 | +13.9% | 10,600 | 0.0% | 0.16% | +10.6% | |
| PFF | Buy | ISHARES TR US PFD STK IDXpfd | $612,000 | +20.5% | 15,395 | +12.2% | 0.16% | +16.5% |
| SPH | SUBURBAN PROPANE L P UNIT LTDltd | $610,000 | +16.4% | 11,200 | 0.0% | 0.16% | +13.1% | |
| CHG | Sell | CH ENERGY GROUP INC COM | $605,000 | +11.0% | 13,700 | -1.4% | 0.15% | +8.5% |
| HSY | Sell | HERSHEY FOODS CORP COM | $593,000 | -2.8% | 12,469 | -2.0% | 0.15% | -5.0% |
| LOW | Sell | LOWES COS INC COM | $577,000 | +5.9% | 25,898 | -3.0% | 0.15% | +3.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $573,000 | +3.1% | 8,813 | -3.8% | 0.15% | +0.7% |
| DBC | Sell | POWERSHARES DB CMDTY UNIT BEN | $567,000 | -42.0% | 23,520 | -48.1% | 0.14% | -43.8% |
| PXD | Buy | PIONEER NAT RES CO COM | $564,000 | +116.9% | 8,680 | +98.2% | 0.14% | +110.3% |
| CAG | Buy | CONAGRA FOODS INC COM | $559,000 | -4.1% | 25,473 | +2.0% | 0.14% | -6.6% |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | $559,000 | +25.6% | 8,000 | 0.0% | 0.14% | +22.4% | |
| TEI | Buy | TEMPLETN EM MKT INCOME COMetf fixed emg | $548,000 | +132.2% | 32,262 | +98.9% | 0.14% | +124.2% |
| MTW | MANITOWOC INC COM | $546,000 | +32.5% | 45,069 | 0.0% | 0.14% | +28.7% | |
| GENZ | GENZYME GENERAL DIVIS | $546,000 | +39.6% | 7,710 | 0.0% | 0.14% | +36.3% | |
| PKX | Sell | POSCO SPONSORED ADR | $541,000 | -28.3% | 4,750 | -40.6% | 0.14% | -30.5% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $535,000 | +7.6% | 9,160 | -3.1% | 0.14% | +4.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $521,000 | -2.4% | 10,888 | 0.0% | 0.13% | -5.7% | |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS | $521,000 | +4.4% | 9,700 | -9.8% | 0.13% | +1.5% |
| CTSH | COGNIZANT TECH SOLUTNS CL A | $516,000 | +29.0% | 8,000 | 0.0% | 0.13% | +24.8% | |
| LLL | Sell | L-3 COMMUNICATNS HLDGS COM | $511,000 | -5.2% | 7,065 | -7.2% | 0.13% | -7.8% |
| ORI | Buy | OLD REP INTL CORP COM | $504,000 | +107.4% | 36,400 | +82.0% | 0.13% | +100.0% |
| WM | WASTE MGMT INC DEL COM | $505,000 | +14.3% | 14,125 | 0.0% | 0.13% | +10.3% | |
| CVD | Sell | COVANCE INC COM | $505,000 | -51.5% | 10,800 | -46.7% | 0.13% | -52.9% |
| LNC | LINCOLN NATL CORP IND COM | $497,000 | -1.4% | 20,757 | 0.0% | 0.13% | -4.5% | |
| EMC | Buy | EMC CORPORATION | $492,000 | +15.5% | 24,200 | +3.9% | 0.12% | +12.6% |
| BHI | BAKER HUGHES INC COM | $478,000 | +2.6% | 11,210 | 0.0% | 0.12% | -0.8% | |
| ARG | AIRGAS INC COM | $476,000 | +9.4% | 7,000 | 0.0% | 0.12% | +6.1% | |
| COH | COACH INC | $473,000 | +17.7% | 11,000 | 0.0% | 0.12% | +14.3% | |
| DEM | WISDOMTREE TRUST EMERG MKTS ET | $470,000 | +22.1% | 8,450 | 0.0% | 0.12% | +17.8% | |
| HSIC | Sell | SCHEIN HENRY INC COM | $464,000 | -1.5% | 7,919 | -7.7% | 0.12% | -4.1% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $457,000 | +12.6% | 3,995 | +1.9% | 0.12% | +9.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $458,000 | +2.9% | 10,903 | -2.7% | 0.12% | 0.0% |
| AME | AMETEK INC NEW COM | $454,000 | +19.2% | 9,500 | 0.0% | 0.12% | +15.0% | |
| DBD | DIEBOLD INC COM | $454,000 | +14.1% | 14,605 | 0.0% | 0.12% | +10.6% | |
| UNP | Buy | UNION PAC CORP | $450,000 | +19.0% | 5,507 | +1.2% | 0.11% | +15.2% |
| FAST | FASTENAL CO COM | $426,000 | +6.0% | 8,000 | 0.0% | 0.11% | +2.9% | |
| GS | Sell | GOLDMAN SACHS GROUP COM | $419,000 | -18.2% | 2,898 | -25.7% | 0.11% | -20.9% |
| CFN | Sell | CAREFUSION CORP COM | $404,000 | +7.4% | 16,234 | -2.1% | 0.10% | +5.1% |
| ED | CONSOLIDATED EDISON COM | $400,000 | +12.0% | 8,298 | 0.0% | 0.10% | +9.7% | |
| ETP | ENERGY TRANSFER PRTNRS UNIT LTltd | $400,000 | +4.2% | 8,275 | 0.0% | 0.10% | +2.0% | |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $386,000 | -42.0% | 6,945 | -48.3% | 0.10% | -43.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $384,000 | +15.0% | 7,053 | +2.9% | 0.10% | +12.6% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $380,000 | +21.8% | 6,469 | 0.0% | 0.10% | +18.3% | |
| GAS | Buy | AGL RES INC COM | $383,000 | +7.0% | 9,994 | +0.1% | 0.10% | +3.2% |
| F113PS | Buy | COVIDIEN PLC SHS | $377,000 | +5.6% | 9,390 | +5.6% | 0.10% | +3.2% |
| LRCX | LAM RESEARCH CORP COM | $377,000 | +9.9% | 9,000 | 0.0% | 0.10% | +6.7% | |
| EW | EDWARDS LIFESCIENCES COM | $362,000 | +19.9% | 5,400 | 0.0% | 0.09% | +16.5% | |
| TGT | Sell | TARGET CORP COM | $358,000 | +2.6% | 6,700 | -5.6% | 0.09% | 0.0% |
| PCLN | PRICELINE.COM | $359,000 | +97.3% | 1,030 | 0.0% | 0.09% | +89.6% | |
| SPXC | SPX CORP COM | $354,000 | +19.6% | 5,600 | 0.0% | 0.09% | +16.9% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 | $354,000 | +19.2% | 5,599 | +7.7% | 0.09% | +15.4% |
| GR | GOODRICH CORP COM | $354,000 | +11.3% | 4,800 | 0.0% | 0.09% | +8.4% | |
| MHS | MEDCO HEALTH SOLUTIONS COM | $355,000 | -5.6% | 6,818 | 0.0% | 0.09% | -8.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTI COM | $353,000 | +18.1% | 15,448 | -1.6% | 0.09% | +15.4% |
| BEC | BECKMAN COULTER INC COM | $355,000 | -18.9% | 7,266 | 0.0% | 0.09% | -21.1% | |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $349,000 | -23.1% | 6,400 | -29.1% | 0.09% | -25.2% |
| CHD | CHURCH & DWIGHT INC COM | $351,000 | +3.5% | 5,400 | 0.0% | 0.09% | 0.0% | |
| SYY | SYSCO CORP | $343,000 | -0.3% | 12,030 | 0.0% | 0.09% | -3.3% | |
| AMGN | Sell | AMGEN INC COM | $341,000 | +2.1% | 6,196 | -2.4% | 0.09% | 0.0% |
| SLE | Buy | SARA LEE CORP | $339,000 | -2.9% | 25,257 | +2.0% | 0.09% | -5.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $336,000 | +26.3% | 8,000 | +14.3% | 0.08% | +21.4% |
| EWY | ISHARES INC MSCI S KOREA | $332,000 | +19.9% | 6,200 | 0.0% | 0.08% | +16.7% | |
| VAL | VALSPAR CORP COM | $331,000 | +5.8% | 10,400 | 0.0% | 0.08% | +2.4% | |
| ADS | ALLIANCE DATA SYS CORP COM | $326,000 | +9.4% | 5,000 | 0.0% | 0.08% | +6.4% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $328,000 | +23.3% | 5,690 | +3.5% | 0.08% | +18.6% |
| XLNX | XILINX INC COM | $316,000 | +5.7% | 11,850 | 0.0% | 0.08% | +2.6% | |
| LIFE | LIFE TECHNOLOGIES CORP COM | $312,000 | -1.3% | 6,691 | 0.0% | 0.08% | -4.8% | |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $311,000 | +41.4% | 7,275 | +28.2% | 0.08% | +38.6% |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | $306,000 | +13.8% | 5,293 | 0.0% | 0.08% | +11.4% | |
| VVC | VECTREN CORP COM | $308,000 | +9.2% | 11,918 | 0.0% | 0.08% | +5.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $302,000 | -16.3% | 6,152 | -27.2% | 0.08% | -18.1% |
| ROVI | ROVI CORP COM | $302,000 | +33.0% | 6,000 | 0.0% | 0.08% | +30.5% | |
| CFR | CULLEN FROST BANKERS COM | $302,000 | +4.9% | 5,600 | 0.0% | 0.08% | +2.7% | |
| EV | EATON VANCE CORP COM NON VTG | $298,000 | +5.3% | 10,250 | 0.0% | 0.08% | +2.7% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $298,000 | +10.4% | 9,695 | 0.0% | 0.08% | +7.0% | |
| HES | HESS CORP COM | $296,000 | +17.5% | 5,000 | 0.0% | 0.08% | +13.6% | |
| IDRA | IDERA PHARMACEUTICALS COM NEW | $292,000 | -8.8% | 88,771 | 0.0% | 0.07% | -11.9% | |
| PPG | PPG INDS INC COM | $292,000 | +20.7% | 4,005 | 0.0% | 0.07% | +17.5% | |
| URBN | Buy | URBAN OUTFITTERS INC COM | $286,000 | +0.4% | 9,100 | +9.6% | 0.07% | -1.4% |
| CAM | CAMERON INTL CORP COM | $288,000 | +32.1% | 6,710 | 0.0% | 0.07% | +28.1% | |
| SJM | SMUCKER J M CO COM NEW | $284,000 | +0.4% | 4,700 | 0.0% | 0.07% | -2.7% | |
| DCI | DONALDSON INC COM | $283,000 | +10.5% | 6,000 | 0.0% | 0.07% | +7.5% | |
| BA | Buy | BOEING CO COM | $280,000 | +11.1% | 4,213 | +5.0% | 0.07% | +7.6% |
| GOOGL | GOOGLE INC CL A | $281,000 | +18.1% | 535 | 0.0% | 0.07% | +14.5% | |
| TROW | PRICE T ROWE & ASSOC COM | $278,000 | +13.0% | 5,550 | 0.0% | 0.07% | +10.9% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $275,000 | -9.5% | 4,030 | -30.3% | 0.07% | -11.4% |
| RTN | RAYTHEON COMPANY | $276,000 | -5.8% | 6,049 | 0.0% | 0.07% | -9.1% | |
| EXPD | EXPEDITORS INTL WASH COM | $277,000 | +33.8% | 6,000 | 0.0% | 0.07% | +29.6% | |
| SNV | Sell | SYNOVUS FINL CORP | $276,000 | -5.2% | 112,256 | -2.2% | 0.07% | -7.9% |
| MSM | MSC INDL DIRECT INC CL A | $270,000 | +6.7% | 5,000 | 0.0% | 0.07% | +4.5% | |
| WRB | BERKLEY W R CORP COM | $272,000 | +2.3% | 10,050 | 0.0% | 0.07% | -1.4% | |
| BOH | BANK HAWAII CORP COM | $270,000 | -6.9% | 6,000 | 0.0% | 0.07% | -9.2% | |
| HRS | HARRIS CORP DEL COM | $266,000 | +6.4% | 6,000 | 0.0% | 0.07% | +4.6% | |
| HRL | HORMEL FOODS CORP COM | $268,000 | +10.3% | 6,000 | 0.0% | 0.07% | +6.2% | |
| ARW | ARROW ELECTRS INC COM | $267,000 | +19.2% | 10,000 | 0.0% | 0.07% | +15.3% | |
| ORLY | O REILLY AUTOMOTIVE COM | $269,000 | +12.1% | 5,050 | 0.0% | 0.07% | +7.9% | |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STP | $269,000 | -27.5% | 3,800 | -34.5% | 0.07% | -29.9% |
| CREE | Sell | CREE INC | $262,000 | -32.8% | 4,820 | -25.8% | 0.07% | -34.3% |
| MDT | Sell | MEDTRONIC INC COM | $258,000 | -26.7% | 7,690 | -20.6% | 0.07% | -28.3% |
| NATI | NATIONAL INSTRS CORP COM | $261,000 | +2.8% | 8,000 | 0.0% | 0.07% | 0.0% | |
| OKE | ONEOK INC | $259,000 | +4.0% | 5,750 | 0.0% | 0.07% | +1.5% | |
| LQD | New | ISHARES TR IBOXX INV CPBDetf fixed | $257,000 | – | 2,270 | +100.0% | 0.06% | – |
| PCH | POTLATCH CORP | $255,000 | -4.9% | 7,499 | 0.0% | 0.06% | -7.1% | |
| AFG | AMERICAN FINL GROUP OH COM | $257,000 | +12.2% | 8,400 | 0.0% | 0.06% | +8.3% | |
| TEL | TYCO ELECTRONICS LTD COM NEW | $251,000 | +15.1% | 8,590 | 0.0% | 0.06% | +12.3% | |
| BTU | Buy | PEABODY ENERGY CORP COM | $251,000 | +28.1% | 5,125 | +2.5% | 0.06% | +25.5% |
| JKHY | HENRY JACK & ASSOC INC COM | $250,000 | +6.8% | 9,812 | 0.0% | 0.06% | +4.9% | |
| VPU | VANGUARD WORLD FDS UTILITIES E | $252,000 | +10.5% | 3,800 | 0.0% | 0.06% | +6.7% | |
| V107SC | WELLPOINT INC COM | $247,000 | +15.4% | 4,367 | 0.0% | 0.06% | +12.5% | |
| UTR | Buy | UNITRIN INC COM | $244,000 | +151.5% | 10,000 | +163.2% | 0.06% | +148.0% |
| EPD | Buy | ENTERPRISE PRODS PARTN COMltd | $244,000 | +15.1% | 6,140 | +2.5% | 0.06% | +12.7% |
| UL | UNILEVER PLC SPON ADR NEW | $243,000 | +9.0% | 8,335 | 0.0% | 0.06% | +6.9% | |
| JLL | New | JONES LANG LASALLE INC COM | $242,000 | – | 2,800 | +100.0% | 0.06% | – |
| TSS | Sell | TOTAL SYS SVCS INC COM | $236,000 | +6.3% | 15,489 | -5.4% | 0.06% | +3.4% |
| HAP | Buy | MARKET VECTORS ETF TR RVE HARD | $232,000 | +112.8% | 6,870 | +77.5% | 0.06% | +110.7% |
| NFLX | NETFLIX COM INC COM | $231,000 | +49.0% | 1,425 | 0.0% | 0.06% | +43.9% | |
| Y | Buy | ALLEGHANY CORP DEL COM | $231,000 | +5675.0% | 763 | +5769.2% | 0.06% | +5800.0% |
| GCC | Buy | GREENHAVEN CONT INX FD UNIT BE | $231,000 | +413.3% | 8,200 | +355.6% | 0.06% | +391.7% |
| GES | Buy | GUESS INC COM | $231,000 | +45.3% | 5,675 | +11.3% | 0.06% | +40.5% |
| VFC | V F CORP COM | $230,000 | +13.9% | 2,840 | 0.0% | 0.06% | +9.4% | |
| GAS | Sell | NICOR INC COM | $229,000 | -2.6% | 5,000 | -13.8% | 0.06% | -4.9% |
| HAS | HASBRO INC COM | $228,000 | +8.1% | 5,125 | 0.0% | 0.06% | +5.5% | |
| QCOR | QUESTCOR PHARMACEUTICL COM | $228,000 | -3.0% | 23,000 | 0.0% | 0.06% | -4.9% | |
| BIO | BIO RAD LABS INC CL A | $226,000 | +4.6% | 2,500 | 0.0% | 0.06% | +1.8% | |
| ACGL | New | ARCH CAP GROUP LTD ORD | $222,000 | – | 2,650 | +100.0% | 0.06% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $220,000 | +12.8% | 1,510 | 0.0% | 0.06% | +9.8% | |
| RMD | Buy | RESMED INC COM | $220,000 | +7.8% | 6,700 | +100.0% | 0.06% | +5.7% |
| TIP | New | ISHARES TR BARCLYS TIPS BDetf fixed | $218,000 | – | 2,000 | +100.0% | 0.06% | – |
| R108 | ENERGIZER HLDGS INC COM | $214,000 | +33.8% | 3,185 | 0.0% | 0.05% | +28.6% | |
| CBRL | CRACKER BARREL OLD CTR COM | $213,000 | +8.7% | 4,200 | 0.0% | 0.05% | +5.9% | |
| BMS | BEMIS COMPANY INC | $213,000 | +17.7% | 6,720 | 0.0% | 0.05% | +14.9% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $209,000 | +14.2% | 1,633 | +8.9% | 0.05% | +10.4% |
| ADVS | ADVENT SOFTWARE INC COM | $209,000 | +11.2% | 4,000 | 0.0% | 0.05% | +8.2% | |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YR CRetf fixed | $210,000 | -19.2% | 2,000 | -20.0% | 0.05% | -22.1% |
| MAN | MANPOWER INC COM | $209,000 | +20.8% | 4,000 | 0.0% | 0.05% | +17.8% | |
| SMG | SCOTTS CO CL A | $207,000 | +16.3% | 4,000 | 0.0% | 0.05% | +12.8% | |
| AEG | AEGON N V ORD AMER REG | $210,000 | +13.5% | 35,002 | 0.0% | 0.05% | +10.4% | |
| WTNY | WHITNEY HLDG CORP | $203,000 | -11.7% | 24,828 | 0.0% | 0.05% | -13.3% | |
| AMZN | Buy | AMAZON.COM INC | $204,000 | +134.5% | 1,300 | +62.5% | 0.05% | +126.1% |
| PVH | PVH CORP COM | $205,000 | +30.6% | 3,400 | 0.0% | 0.05% | +26.8% | |
| EWX | New | SPDR S&P EMERGING MKTS S/C ETF | $203,000 | – | 3,705 | +100.0% | 0.05% | – |
| SEIC | New | SEI INVESTMENTS CO COM | $203,000 | – | 10,000 | +100.0% | 0.05% | – |
| ELN | ELAN PLC ADR | $204,000 | +28.3% | 35,400 | 0.0% | 0.05% | +23.8% | |
| WSM | WILLIAMS SONOMA INC COM | $203,000 | +27.7% | 6,400 | 0.0% | 0.05% | +23.8% | |
| RT | Sell | RUBY TUESDAY INC COM | $196,000 | +35.2% | 16,536 | -3.2% | 0.05% | +31.6% |
| HCBK | Buy | HUDSON CITY BANCORP COM | $183,000 | +695.7% | 14,900 | +684.2% | 0.05% | +666.7% |
| ATVI | ACTIVISION BLIZZARD IN COM | $173,000 | +3.0% | 16,000 | 0.0% | 0.04% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL COM | $170,000 | +41.7% | 19,724 | +21.6% | 0.04% | +38.7% |
| STLD | STEEL DYNAMICS INC COM | $169,000 | +7.0% | 12,000 | 0.0% | 0.04% | +4.9% | |
| NYCB | NEW YORK CMNTY BANCORP COM | $167,000 | +6.4% | 10,270 | 0.0% | 0.04% | +2.4% | |
| GIM | TEMPLETON GLOBAL INCM COMclosed end fixed | $133,000 | +11.8% | 12,326 | 0.0% | 0.03% | +9.7% | |
| EP | Buy | EL PASO CORP COM | $125,000 | +127.3% | 10,134 | +105.4% | 0.03% | +128.6% |
| NUV | NUVEEN MUN VALUE FD COMclosed end non f | $101,000 | +2.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| ACAS | Buy | AMERICAN CAP LTD COM | $104,000 | +67.7% | 17,912 | +38.7% | 0.03% | +62.5% |
| IAUFF | Sell | INTREPID MINES LTD ORD SHS | $95,000 | +53.2% | 77,000 | -46.9% | 0.02% | +50.0% |
| ORVMF | Sell | ORVANA MINERALS CORP COM | $63,000 | +61.5% | 24,000 | -25.0% | 0.02% | +60.0% |
| IDTI | INTEGRATED DEVICE TECH COM | $58,000 | +18.4% | 10,000 | 0.0% | 0.02% | +15.4% | |
| TSINGTAO BREWRY CO LTD ORD SER | $58,000 | +23.4% | 10,000 | 0.0% | 0.02% | +25.0% | ||
| BTFG | Buy | BANCTRUST FIN GRP INC | $35,000 | -2.8% | 11,503 | +18.9% | 0.01% | 0.0% |
| DKGR | Exit | DRAKE GOLD RESOURCES INC. | $0 | – | -20 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GRP SPONS AD | $0 | – | -25 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC COM | $0 | – | -102 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| MYRX | Exit | MYREXIS, INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MCLD | Exit | MCLEODUSA INC CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| ATNP | New | ATLANTIS TECHNOLOGY GP COM PAR | $0 | – | 625,000 | +100.0% | 0.00% | – |
| FSTF | Exit | FIRST ST FINL CORP FLA COM | $0 | – | -200 | -100.0% | 0.00% | – |
| WAMUQ | Exit | WASHINGTON MUT INC COM | $0 | – | -850 | -100.0% | 0.00% | – |
| AAIIQ | Exit | ALABAMA AIRCRF IND INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| MIR | Exit | MIRANT CORP NEW COM | $0 | – | -60 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIO COM | $0 | – | -119 | -100.0% | 0.00% | – |
| WFCNP | Exit | WELLS FARGO & CO NEW PFD DIV E | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FREEPORT MCMORAN OIL UNIT BEN | $0 | – | -358 | -100.0% | 0.00% | – | |
| Exit | PALM INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| GENWSA | Exit | MIRANT CORP NEW WT A EX 010311wt | $0 | – | -235 | -100.0% | 0.00% | – |
| VPGC | Exit | VPGI CORP COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -94 | -100.0% | 0.00% | – |
| PMCOQ | Exit | PROMEDCO MGMT CO COM | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PREX | Exit | PROGRESS ENERGY INC CVO CONTINpfd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -60 | -100.0% | 0.00% | – |
| VSTNQ | Exit | VISTEON CORP COM | $0 | – | -35 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMER COM | $0 | – | -50 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADR | $0 | – | -439 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS NEW COM NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL RLTY COM | $0 | – | -200 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -20 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUST WNDRHLL | $0 | – | -55 | -100.0% | 0.00% | – |
| CTDBQ | Exit | CITADEL BROADCASTING COM | $0 | – | -952 | -100.0% | 0.00% | – |
| MTLQQ | Exit | MOTORS LIQ CO COM | $0 | – | -218 | -100.0% | 0.00% | – |
| VRGY | Exit | VERIGY LTD SHS | $0 | – | -122 | -100.0% | 0.00% | – |
| ARJ | Exit | ARCH CHEMICALS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| FNMAS | Exit | FEDERAL NATL MTG ASSN PFD8.25%pfd | $0 | – | -400 | -100.0% | 0.00% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN COM | $0 | – | -200 | -100.0% | 0.00% | – |
| BGM | Exit | GENERAL MTRS CORP NT SR 051548pfd | $0 | – | -136 | -100.0% | 0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSORED | $0 | – | -100 | -100.0% | 0.00% | – |
| VENSQ | Exit | VENTURE STORES INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNB | Exit | COLONIAL BANCGROUP INC COM | $0 | – | -570 | -100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC COM | $0 | – | -179 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP COM | $0 | – | -500 | -100.0% | 0.00% | – |
| MMR | Exit | MCMORAN EXPLORATION CO COM | $0 | – | -210 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| WMMVY | Exit | WALMART DE MEXICO SA V | $0 | – | -220 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CEGPRACL | Exit | CONSTELLATION ENERGY JR SUB A8pfd | $0 | – | -200 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TR UNIT BEN INT | $0 | – | -101 | -100.0% | -0.00% | – |
| NOVL | Exit | NOVELL INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION IN | $0 | – | -400 | -100.0% | -0.00% | – |
| RBSPRECL | Exit | RBS CAP FDG TR V PFD TR 5.90%pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WEN | Exit | THE WENDYS CO COM | $0 | – | -850 | -100.0% | -0.00% | – |
| HPCCP | Exit | HUNTINGTON PREF CAP PFD EX PRPpfd | $0 | – | -200 | -100.0% | -0.00% | – |
| JPMPRPCL | Exit | JPMORGAN CHASE CAP XVI PFD TRpfd | $0 | – | -175 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -34 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUTY SH BEN | $0 | – | -1,202 | -100.0% | -0.00% | – |
| GRA | Exit | W.R. GRACE & CO | $0 | – | -120 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| BUCY | Exit | BUCYRUS INTL INC NEW CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QTY PFD INC FD2 COMpfd | $0 | – | -400 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -74 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -101 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN | $0 | – | -300 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| SOA | Exit | SOLUTIA INC COM NEW | $0 | – | -292 | -100.0% | -0.00% | – |
| PHOS | Exit | PHOSPHATE HLDGS INC COM | $0 | – | -341 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -67 | -100.0% | -0.00% | – |
| IGA | Exit | ING GLB ADV & PREM OPP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATL RECTIFIER CP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GFWCL | Exit | AAG HLDG INC SR DEB 7.5% 33pfd | $0 | – | -140 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUST KBW REGL BKG | $0 | – | -170 | -100.0% | -0.00% | – |
| AOL | Exit | AOL TIME WARNER | $0 | – | -156 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM | $0 | – | -1,490 | -100.0% | -0.00% | – |
| LSI | Exit | LSI LOGIC CORP COM | $0 | – | -532 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -149 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -67 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHOD CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| DYNIQ | Exit | DYNEGY INC NEW CL A | $0 | – | -400 | -100.0% | -0.00% | – |
| WFR | Exit | MEMC ELECTR MATLS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFR PRT LP LP INT | $0 | – | -257 | -100.0% | -0.00% | – |
| BMLPRQCL | Exit | BANK OF AMERICA CORP PFD 1/120pfd | $0 | – | -200 | -100.0% | -0.00% | – |
| CBCPQ | Exit | COLONIAL CAP TR IV PFD SEC 7.8pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -80 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -262 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -187 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX TR EXT MKT VIPE | $0 | – | -165 | -100.0% | -0.00% | – |
| EKDKQ | Exit | EASTMAN KODAK CO COM | $0 | – | -1,614 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TR LRGE CORE INDX | $0 | – | -138 | -100.0% | -0.00% | – |
| PLDPRG | Exit | PROLOGIS PFD G 6.75%pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| PMBPR | Exit | PREMIER CAP TR I PFD TR SECSpfd | $0 | – | -326 | -100.0% | -0.00% | – |
| BACPRJCL | Exit | BANK OF AMERICA CORP DP1/1000pfd | $0 | – | -300 | -100.0% | -0.00% | – |
| LNCPRFCL | Exit | LINCOLN NATL CAP VI PFD TR F 6pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| IMN | Exit | IMATION CORP COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BDV | Exit | BLACKROCK DIV ACHIEVRS COM | $0 | – | -1,150 | -100.0% | -0.00% | – |
| BBVA | Exit | BBVA | $0 | – | -819 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| RNRPRCCL | Exit | RENAISSANCERE HOLDINGS PFD C 6pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| HJGCL | Exit | SATURNS GOLDMAN SACHS TR UTS Apfd | $0 | – | -400 | -100.0% | -0.00% | – |
| CFCPRBCL | Exit | COUNTRYWIDE CAP V GTD CAP SECpfd | $0 | – | -400 | -100.0% | -0.00% | – |
| MELA | Exit | MELA SCIENCES INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -434 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUST VAL LINE | $0 | – | -500 | -100.0% | -0.00% | – |
| CEG | Exit | CONSTELLATION ENERGY COM | $0 | – | -191 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A SPONSORED ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -450 | -100.0% | -0.00% | – |
| DREPRJ | Exit | DUKE REALTY CORP PFD 1/10 SERpfd | $0 | – | -400 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| NCCPRACL | Exit | NATIONAL CITY CAP TR PFD GTD 6pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| FBFPRMCL | Exit | FLEET CAP TR VIII PFD SECS 7.2pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GRP SPON ADRpfd | $0 | – | -400 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OP EQ COM | $0 | – | -400 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW COM | $0 | – | -200 | -100.0% | -0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TR NUC ENER | $0 | – | -300 | -100.0% | -0.00% | – |
| DREPRNCL | Exit | DUKE REALTY CORP PFD 1/10 SERpfd | $0 | – | -400 | -100.0% | -0.00% | – |
| MDS | Exit | MIDAS GROUP INC COM | $0 | – | -733 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VAL | $0 | – | -156 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -450 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| PREPRDCL | Exit | PARTNERRE LTD PFD SER D 6.5%pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS RT & PF COMpfd | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | ALABAMA PWR CO NON CUM PFDpfd | $0 | – | -300 | -100.0% | -0.00% | – | |
| BMYMP | Exit | Bristol-Myers $2 pfpfd cv | $0 | – | -20 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Apfd | $0 | – | -400 | -100.0% | -0.00% | – |
| DREPRK | Exit | DUKE REALTY CORP PFD 1/10 K 6.pfd | $0 | – | -300 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -450 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -1,100 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -270 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TR S&P GL UTILITI | $0 | – | -190 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SLMAP | Exit | SLM CORP PFD A 6.97%pfd | $0 | – | -150 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET DE NW COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -460 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TR S&P LTN AM 40 | $0 | – | -320 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -380 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI STRAT INC COMpfd | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| JPMPRJCL | Exit | JP MORGAN CHASE CAP X PFD TR Spfd | $0 | – | -400 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRW | $0 | – | -230 | -100.0% | -0.00% | – |
| ALPPRPCL | Exit | ALABAMA PWR CO PFD A 5.30%pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -380 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP COM | $0 | – | -163 | -100.0% | -0.00% | – |
| USBPRJCL | Exit | USB CAP XI 6.6% TR PFD SEpfd | $0 | – | -400 | -100.0% | -0.00% | – |
| HYT | Exit | BLKROCK CORPO HIYL VI COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TR MID VAL INDEX | $0 | – | -176 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE COM | $0 | – | -750 | -100.0% | -0.00% | – |
| RBSPRGCL | Exit | RBS CAP FDG TR VII PFD TR 6.08pfd | $0 | – | -800 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | BANCO DE SANTANDER ADR | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| PSAPRKCL | Exit | PUBLIC STORAGE PFD K 1/1000pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| AZM | Exit | ALLIANZ SE PFD 8.375% SUBpfd | $0 | – | -400 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -256 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -366 | -100.0% | -0.00% | – |
| Q | Exit | QWEST COMMUNICATIONS | $0 | – | -2,536 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS CO COM | $0 | – | -1,133 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS RES FD UNIT TR G NEW | $0 | – | -480 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA DE ESPANA S A | $0 | – | -200 | -100.0% | -0.00% | – |
| DKP | Exit | SATURNS GOLDMAN SACHS UNIT A 6pfd | $0 | – | -600 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC COM | $0 | – | -440 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR PFD SR 5pfd | $0 | – | -500 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COM | $0 | – | -632 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -510 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRMN/CLYMR COM SHSpfd | $0 | – | -835 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -200 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BE | $0 | – | -500 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES GRP INC NEW COM | $0 | – | -500 | -100.0% | -0.00% | – |
| AGOPRE | Exit | ASSURED GUARNTY MUNI H NT 6.25pfd | $0 | – | -700 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCM TR COM | $0 | – | -1,028 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL EST TR SH BEN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -283 | -100.0% | -0.00% | – |
| FLC | Exit | FLAHERTY & CRMRN CLYMR COMpfd | $0 | – | -1,025 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -600 | -100.0% | -0.00% | – |
| LZ | Exit | LUBRIZOL CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DXBCL | Exit | DEUTSCHE BK CONTINGENT PFD TRpfd | $0 | – | -800 | -100.0% | -0.00% | – |
| WPX | Exit | WESTAR ENERGY INC COM | $0 | – | -700 | -100.0% | -0.00% | – |
| NCCPRBCL | Exit | NTNL CITY CAP TR III PFD SECpfd | $0 | – | -600 | -100.0% | -0.00% | – |
| SANPRECL | Exit | SANTANDER FINANCE PREF PFD10.5pfd | $0 | – | -624 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| CFCPRACL | Exit | COUNTRYWIDE CAP IV PFD TR 6.75pfd | $0 | – | -800 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 | $0 | – | -282 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -700 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP COM | $0 | – | -1,124 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -450 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COM | $0 | – | -490 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -236 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TR SMLL CORE INDX | $0 | – | -200 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TR NASDQ BIO INDX | $0 | – | -200 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITltd | $0 | – | -1,300 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COM | $0 | – | -625 | -100.0% | -0.00% | – |
| FTBPRBCL | Exit | FIFTH THIRD CAP TR VI PFD TR Gpfd | $0 | – | -600 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROW | $0 | – | -255 | -100.0% | -0.00% | – |
| BREPRDCL | Exit | BRE PROPERTIES INC PFD D 6.75%pfd | $0 | – | -600 | -100.0% | -0.00% | – |
| GYA | Exit | CABCO SER 04-1 TR GOLD CTF A1pfd | $0 | – | -800 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP COM | $0 | – | -1,050 | -100.0% | -0.00% | – |
| AEHCL | Exit | AEGON N V PFD PERP 6.375pfd | $0 | – | -800 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -434 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -600 | -100.0% | -0.00% | – |
| LTD | Exit | LIMITED BRANDS INC COM | $0 | – | -731 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALU | $0 | – | -300 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -490 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC COM | $0 | – | -775 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUST SPDR KBW INS | $0 | – | -408 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -550 | -100.0% | -0.00% | – |
| PSAPRWCL | Exit | PUBLIC STORAGE PFD W 1 /1000pfd | $0 | – | -800 | -100.0% | -0.01% | – |
| GABPRDCL | Exit | GABELLI EQUITY TR INC PFD D 5.pfd | $0 | – | -835 | -100.0% | -0.01% | – |
| REPYY | Exit | REPSOL YPF-SA | $0 | – | -1,050 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOOD MART | $0 | – | -500 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -873 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -445 | -100.0% | -0.01% | – |
| BKPRECL | Exit | BNY CAP IV PFD TR E6.875%pfd | $0 | – | -800 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TR INC COM | $0 | – | -1,930 | -100.0% | -0.01% | – |
| NEEPRCCL | Exit | FPL GROUP CAP TR I PFD TR 5.87pfd | $0 | – | -800 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -1,120 | -100.0% | -0.01% | – |
| JPMPRXCL | Exit | J P MORGAN CHASE CAP PFD TR 6.pfd | $0 | – | -800 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -1,560 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINLS INTL INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY COM | $0 | – | -2,750 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TR S&P MC 400 GRW | $0 | – | -275 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP CL A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP COM | $0 | – | -1,071 | -100.0% | -0.01% | – |
| OIHYL | Exit | OIL SVC HOLDRS TR DEPOSTRY RCP | $0 | – | -200 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATE | $0 | – | -650 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP COM | $0 | – | -1,729 | -100.0% | -0.01% | – |
| BACPRXCL | Exit | BAC CAP TR III CAP SEC GTD 7%pfd | $0 | – | -800 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP COM | $0 | – | -553 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX TR SM CP V VIPE | $0 | – | -375 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -600 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -575 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| DLM | Exit | DEL MONTE FOODS CO COM | $0 | – | -1,323 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TR SMLL VAL INDX | $0 | – | -323 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -200 | -100.0% | -0.01% | – |
| WRIPRE | Exit | WEINGARTEN RLTY INVS PFD 1/100pfd | $0 | – | -900 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -4,926 | -100.0% | -0.01% | – |
| HJECL | Exit | SATURNS VERIZON GLOBAL TR UT Apfd | $0 | – | -800 | -100.0% | -0.01% | – |
| ALPPROCL | Exit | ALABAMA PWR CO PFD CL A 5.83%pfd | $0 | – | -800 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GRP COM | $0 | – | -480 | -100.0% | -0.01% | – |
| HSFCPRBCL | Exit | HSBC FINANCE CORP PFD B DEP 1/pfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| RAH | Exit | RALCORP HOLDINGS INC | $0 | – | -333 | -100.0% | -0.01% | – |
| JWFCL | Exit | WELLS FARGO CAP IX TOPRS 5.625pfd | $0 | – | -800 | -100.0% | -0.01% | – |
| ANZBY | Exit | AUSTRALIA&N ZEA BKG GP SPONSOR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRAT TOTL RET COM SH | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CPRZCL | Exit | CITIGROUP CAP VIII TRUPS 6.95%pfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PUKPRA | Exit | PRUDENTIAL PLC PER SUB 6.50%pfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CTV | Exit | COMMSCOPE INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BACPRWCL | Exit | BAC CAP TR I GTD CAP SECSpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -926 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -2,010 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS HLDGS INC CL A | $0 | – | -1,050 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW | $0 | – | -400 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TR TRANSP AVE IDX | $0 | – | -301 | -100.0% | -0.01% | – |
| Exit | APPLE INC CLL OPT300.0000 | $0 | – | -6 | -100.0% | -0.01% | – | |
| USBPRFCL | Exit | USB CAP VII PFD TR GTDpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSAPRCCL | Exit | PUBLIC STORAGE PFD 1/1000 Cpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -650 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -431 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA CORP 7.25%CNVpfd cv | $0 | – | -25 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD SPONSORED ADR | $0 | – | -450 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUST WATER RE | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MERPRDCL | Exit | MERRILL LYNCH PFD III TOPRS 7%pfd | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONAL SEMICONDUCTOR COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| POH | Exit | PUBLIC SVC OKLA NT SR B 6%2032pfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICA COM | $0 | – | -4,516 | -100.0% | -0.01% | – |
| MWGCL | Exit | MORGAN STANLEY CAP IV GTD CAPpfd | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -800 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -2,446 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -1,889 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -450 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INC CL A | $0 | – | -680 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TR RUSSIA E | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE COM | $0 | – | -916 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -1,600 | -100.0% | -0.01% | – |
| APF | Exit | MORGAN STANLEY ASIA PC COM | $0 | – | -2,381 | -100.0% | -0.01% | – |
| AKZOY | Exit | AKZO NOBEL NV SPONSORED ADR | $0 | – | -600 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SVR | Exit | SYNIVERSE HLDGS INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC COM | $0 | – | -1,621 | -100.0% | -0.01% | – |
| PLPRD | Exit | PROTECTIVE LIFE CORP CAP SECSpfd | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -649 | -100.0% | -0.01% | – |
| FO | Exit | FORTUNE BRANDS INC COM | $0 | – | -750 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -684 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ILCV | Exit | ISHARES TR LARGE VAL INDX | $0 | – | -629 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP COM FON | $0 | – | -7,300 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTDltd | $0 | – | -500 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -1,600 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -794 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRUST INTL SMCAP DI | $0 | – | -800 | -100.0% | -0.01% | – |
| TMKPRACL | Exit | TORCHMARK CAP TR III 7.1% TOPTpfd | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FPRSCL | Exit | FORD MTR CO CAP TR II PFD TR Cpfd cv | $0 | – | -800 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -960 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD COM | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -700 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIES TRUST S&P SEMICNDC | $0 | – | -850 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARES INC MSCI NETHERLND | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -1,016 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -500 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO INC COM | $0 | – | -996 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -603 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK | $0 | – | -1,224 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -4,800 | -100.0% | -0.01% | – |
| DKQCL | Exit | SATURNS MAY DEPT STORE UT A 6.pfd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INC MSCI GERMAN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLNG CONS COM | $0 | – | -800 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HS | Exit | HEALTH SPRING INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TR DJ HOME CONSTN | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -1,795 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX S A SPON ADR 5 ORD | $0 | – | -4,070 | -100.0% | -0.01% | – |
| POFNF | Exit | POWER FINANCIAL CORP COM | $0 | – | -1,428 | -100.0% | -0.01% | – |
| INZCL | Exit | ING GROEP N V PFD PERP DBT %pfd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTNL INC | $0 | – | -2,420 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -1,418 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -1,415 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQTY IDX EURPEAN | $0 | – | -1,031 | -100.0% | -0.01% | – |
| PSSI | Exit | PSS WORLD MED INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO COM | $0 | – | -1,894 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN | $0 | – | -475 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY COM | $0 | – | -1,780 | -100.0% | -0.01% | – |
| MOT | Exit | MOTOROLA INC COM | $0 | – | -6,433 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL LTD NEW COM | $0 | – | -1,190 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -2,941 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WPKCL | Exit | WELLS FARGO CAP VII TRUPS 5.85pfd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USBPRGCL | Exit | USB CAP VIII PFD TR SECSpfd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HGTXU | Exit | HUGOTON RTY TR TEX UNIT BEN IN | $0 | – | -2,569 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -2,350 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TR RSSL MCRCP IDX | $0 | – | -1,286 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TR S&P 500 VALUE | $0 | – | -980 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| JPMPROCL | Exit | BANK ONE CAPITAL VI PFD SECS 7pfd | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -1,249 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -1,459 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,731 | -100.0% | -0.01% | – |
| MPJ | Exit | MISSISSIPPI POWER CO NT SR E 0pfd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDX | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO & CO NEW DEP SHS Spfd | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDX | $0 | – | -1,230 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORP COM | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DPL | Exit | DPL INC | $0 | – | -2,287 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC | $0 | – | -835 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPORATION | $0 | – | -5,700 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL | $0 | – | -950 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -3,396 | -100.0% | -0.02% | – |
| AON | Exit | AON CORP COM | $0 | – | -1,527 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -1,031 | -100.0% | -0.02% | – |
| AET | Exit | AETNA US HEALTHCARE | $0 | – | -2,250 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV COM CL A | $0 | – | -1,655 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES VA NEW COM | $0 | – | -1,486 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TR S&P 100 IDX FD | $0 | – | -1,280 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -2,950 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CP CL A | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| ADCT | Exit | A D C TELECOMMUNICATN COM NEW | $0 | – | -8,500 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -1,906 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -1,850 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -3,200 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORPORATION | $0 | – | -1,835 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -2,100 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -3,150 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -6,345 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GRP COM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $. | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -2,665 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARES TR MID CORE INDEX | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG UNIT LTltd | $0 | – | -2,616 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -2,954 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL FINA ELF S A SPONSORED A | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -1,900 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -3,800 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,980 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK COM NEW | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -2,560 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARltd | $0 | – | -1,131 | -100.0% | -0.02% | – |
| DV | Exit | DEVRY INC DEL COM | $0 | – | -1,400 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -1,730 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQTY IDX TT WRLD | $0 | – | -1,880 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -2,695 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE EURONEXT COM | $0 | – | -2,790 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -2,100 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -3,100 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC COM SER A | $0 | – | -3,150 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -2,400 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -2,400 | -100.0% | -0.02% | – |
| 1745SC | Exit | DUKE REALTY CORP PFD 1/10 L 6.pfd | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -4,500 | -100.0% | -0.02% | – |
| VSEA | Exit | VARIAN SEMICONDUCTOR COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -4,298 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,444 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -3,310 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -1,100 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE STORES COM | $0 | – | -2,100 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -2,915 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SWCEY | Exit | SWISS REINS CO SPONSORED ADR | $0 | – | -2,100 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED DIV APP E | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -1,222 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -1,910 | -100.0% | -0.02% | – |
| BW | Exit | BRUSH ENGINEERED MATLS COM | $0 | – | -4,500 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL COM | $0 | – | -1,904 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -1,836 | -100.0% | -0.02% | – |
| PGN | Exit | PROGRESS ENERGY INC COM | $0 | – | -2,310 | -100.0% | -0.02% | – |
| IRO | Exit | CLAYMORE ETF TR ZACKS DIVD ETF | $0 | – | -5,100 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC (NEW | $0 | – | -3,650 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -2,700 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COM | $0 | – | -3,790 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -2,100 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,150 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -1,800 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -1,300 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -2,900 | -100.0% | -0.03% | – |
| IDC | Exit | INTERACTIVE DATA CORP COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -3,350 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -5,500 | -100.0% | -0.03% | – |
| SXL | Exit | SUNOCO LOGISTICS PT LP COM UNIltd | $0 | – | -1,438 | -100.0% | -0.03% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -778 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETF | $0 | – | -2,294 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -3,780 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -2,800 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TR DJ US REAL EST | $0 | – | -2,310 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -2,350 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -3,348 | -100.0% | -0.03% | – |
| PDE | Exit | PRIDE INTL INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDS S&P INTL ET | $0 | – | -2,450 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -6,316 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -7,000 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS E | $0 | – | -1,935 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -5,076 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,256 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC COM | $0 | – | -1 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -1,950 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -3,175 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -1,550 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -9,900 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -2,800 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -4,480 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -3,600 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -2,260 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -1,625 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSOR | $0 | – | -5,838 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS TELCOMM ETF | $0 | – | -2,335 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| PLPRA | Exit | PLC CAP/TR IV TOPRS GTD 7.25%pfd | $0 | – | -5,400 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION CL A | $0 | – | -4,550 | -100.0% | -0.03% | – |
| DIM | Exit | WISDOMTREE TRUST INTL MIDCAP D | $0 | – | -3,200 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -5,262 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -2,400 | -100.0% | -0.03% | – |
| DELL | Exit | DELL INC COM | $0 | – | -10,800 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS | $0 | – | -4,780 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -4,600 | -100.0% | -0.04% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA | $0 | – | -7,085 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -2,800 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC COM | $0 | – | -3,000 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -5,050 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -3,540 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,800 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DI | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -4,700 | -100.0% | -0.04% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON TOOLS CORP | $0 | – | -3,575 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COM | $0 | – | -5,653 | -100.0% | -0.04% | – |
| HNZ | Exit | HEINZ H J CO COM | $0 | – | -3,363 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -4,700 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -6,900 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -3,397 | -100.0% | -0.04% | – |
| CEPH | Exit | CEPHALON INC COM | $0 | – | -2,750 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP COM | $0 | – | -6,970 | -100.0% | -0.04% | – |
| TRLG | Exit | TRUE RELIGION APPAREL COM | $0 | – | -7,250 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| OSGIQ | Exit | OVERSEAS SHIPHOLDNG GP COM | $0 | – | -4,400 | -100.0% | -0.04% | – |
| GXP | Exit | GREAT PLAINS ENERGY COM | $0 | – | -9,550 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP DEL COM | $0 | – | -4,475 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -5,425 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SII | Exit | SMITH INTL INC COM | $0 | – | -4,500 | -100.0% | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORP COM | $0 | – | -3,300 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -3,569 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J &CO COM | $0 | – | -7,285 | -100.0% | -0.05% | – |
| NE | Exit | NOBLE CORPORATION SHS | $0 | – | -5,760 | -100.0% | -0.05% | – |
| PKI | Exit | PERKIN ELMER INC | $0 | – | -8,600 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -6,600 | -100.0% | -0.05% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -3,446 | -100.0% | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -4,518 | -100.0% | -0.05% | – |
| ESINQ | Exit | ITT EDUCATIONAL SVCS COM | $0 | – | -2,505 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -5,000 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS COM | $0 | – | -2,500 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SERIES TRUST NUVN BRCLY Metf non fixed | $0 | – | -9,240 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -700 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -6,850 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -6,650 | -100.0% | -0.06% | – |
| SY | Exit | SYBASE INC COM | $0 | – | -4,000 | -100.0% | -0.07% | – |
| PSQ | Exit | PROSHARES TR PSHS SHORT QQQ | $0 | – | -7,500 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -28,389 | -100.0% | -0.10% | – |
| EUM | Exit | PROSHARES TR PSHS SH MSCI EMR | $0 | – | -10,000 | -100.0% | -0.11% | – |
| Exit | ASPEN DIVERSIFIED FUND B LTD Lltd | $0 | – | -3,641 | -100.0% | -0.12% | – | |
| ACN | Exit | ACCENTURE LTD BERMUDA CL A | $0 | – | -14,450 | -100.0% | -0.15% | – |
| MIL | Exit | MILLIPORE CORP COM | $0 | – | -5,700 | -100.0% | -0.16% | – |
| SH | Exit | PROSHARES TR PSHS SHRT S&P 500 | $0 | – | -13,000 | -100.0% | -0.19% | – |
| MYY | Exit | PROSHARES TR PSHS SH MDCAP400 | $0 | – | -20,000 | -100.0% | -0.23% | – |
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.