$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 105.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.