LEAVELL INVESTMENT MANAGEMENT

Latest statistics and disclosures from LEAVELL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

LEAVELL INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSV Vanguard Short-Term Bond ETF 4.76 -3.00% 394081 80.63 80.04
Schwab Strategic Tr sht tm us tres 2.40 -68.00% 315564 50.80 0.00
MAA Mid-America Apartment 2.29 +2.00% 149861 102.21 71.99
VO Vanguard Mid-Cap ETF 2.14 118032 121.23 125.59
AAPL Apple 1.96 -5.00% 120354 108.99 123.28
VV Vanguard Large-Cap ETF 1.95 +2.00% 138455 94.01 94.44
IJH iShares S&P; MidCap 400 Index 1.90 87810 144.19 147.14
DIS Walt Disney Company 1.63 -2.00% 109723 99.31 103.60
SO Southern Company 1.49 +11.00% 192575 51.73 43.68
Schwab Strategic Tr us lrg cap etf 1.49 -2.00% 203660 48.84 0.00
VB Vanguard Small-Cap ETF 1.41 +29.00% 84471 111.49 118.34
Sch Us Mid-cap Etf etf 1.32 -4.00% 217199 40.59 0.00
MGC Vanguard Mega Cap 300 Index 1.23 +11.00% 117484 70.10 69.92
TMK Torchmark Corporation 1.21 +9.00% 148809 54.16 53.48
XOM Exxon Mobil Corporation 1.13 +9.00% 90175 83.59 84.57
HD Home Depot 1.13 +2.00% 56667 133.43 113.11
BND Vanguard Total Bond Market ETF 1.12 +12.00% 90372 82.80 82.52
MMP Magellan Midstream Partners 1.07 103880 68.80 78.66
V Visa 1.04 +9.00% 90573 76.48 266.74
VMC Vulcan Materials Company 1.00 +5.00% 63554 105.56 82.73
PG Procter & Gamble Company 0.97 +6.00% 78278 82.31 81.31
SHY iShares Lehman 1-3 Year Treas.Bond 0.96 -27.00% 75489 85.03 84.58
SPY SPDR S&P; 500 ETF 0.95 +3.00% 30817 205.50 205.25
VNQ Vanguard REIT ETF 0.85 +6.00% 67827 83.80 80.84
T AT&T; 0.81 +24.00% 138231 39.17 32.70
CL Colgate-Palmolive Company 0.81 76362 70.65 68.17
NKE NIKE 0.77 84152 61.47 96.37
WFC Wells Fargo & Company 0.75 104036 48.36 53.90
Duke Energy 0.75 62170 80.68 0.00
TSS Total System Services 0.72 -4.00% 100568 47.58 37.47
MCD McDonald's Corporation 0.71 37610 125.68 96.21
CVX Chevron Corporation 0.68 47847 95.41 102.86
VZ Verizon Communications 0.68 +4.00% 84076 54.08 48.01
JNJ Johnson & Johnson 0.66 40457 108.21 98.55
KO Coca-Cola Company 0.65 92830 46.39 40.22
Jp Morgan Alerian Mlp Index 0.62 -11.00% 153464 27.09 0.00
MO Altria 0.61 64912 62.65 52.47
LMT Lockheed Martin Corporation 0.60 18100 221.49 197.87
Enterprise Products Partners 0.60 162769 24.62 0.00
VIG Vanguard Dividend Appreciation ETF 0.60 +3.00% 49115 81.26 80.49
MA MasterCard Incorporated 0.59 41800 94.50 87.52
PFE Pfizer 0.59 +4.00% 133008 29.64 33.78
MRK Merck & Co 0.59 +12.00% 74855 52.92 56.20
CAH Cardinal Health 0.58 47270 81.95 87.33
AFL AFLAC Incorporated 0.58 61412 63.15 61.39
Abbvie 0.57 66541 57.12 0.00
HON Honeywell International 0.56 +21.00% 33525 112.04 100.92
Vanguard S&p 500 Etf idx fd 0.56 +200.00% 19746 188.54 0.00
UNH UnitedHealth 0.54 27715 128.88 113.33
MSFT Microsoft Corporation 0.53 +19.00% 63800 55.24 42.00
Alphabet Inc Class C cs 0.53 +22.00% 4792 744.99 0.00
USB U.S. Ban 0.52 85116 40.60 43.76
UTX United Technologies Corporation 0.52 +3.00% 34915 100.10 118.52
Phillips 66 0.52 40006 86.59 0.00
INTC Intel Corporation 0.51 105284 32.35 32.76
Nuveen Barclays Shrt Term Muni bdfund 0.51 NEW 69487 48.81 0.00
JPM JPMorgan Chase & Co. 0.48 +3.00% 54554 59.23 60.16
VTI Vanguard Total Stock Market ETF 0.48 +9.00% 30516 104.83 106.32
EMR Emerson Electric 0.47 +5.00% 57600 54.38 55.87
GD General Dynamics Corporation 0.47 23652 131.36 133.60
Schwab Strategic Tr us aggregate b 0.47 +11.00% 59270 52.83 0.00
ADP Automatic Data Processing 0.46 34221 89.71 85.00
CVS CVS Caremark Corporation 0.46 +3.00% 29300 103.72 101.90
CMCSA Comcast Corporation 0.45 49215 61.08 58.60
DOW Dow Chemical Company 0.45 59274 50.87 47.09
PM Philip Morris International 0.45 30930 98.09 77.69
IVV iShares S&P; 500 Index 0.45 +11.00% 14398 206.63 205.96
GE General Electric Company 0.44 +6.00% 91813 31.79 25.35
Kraft Heinz 0.44 37152 78.57 0.00
SE Spectra Energy 0.43 +69.00% 94570 30.60 34.31
CLX Clorox Company 0.43 22851 126.08 107.06
Mondelez Int 0.43 72245 40.11 0.00
Allergan 0.41 -2.00% 10289 268.05 0.00
WAT Waters Corporation 0.40 20070 131.94 119.56
BDX Becton, Dickinson and 0.40 17393 151.81 142.79
WM Waste Management 0.39 44645 59.00 53.00
AGL AGL Resources 0.39 +5.00% 40172 65.14 0.00
GILD Gilead Sciences 0.39 28660 91.87 99.53
TXN Texas Instruments Incorporated 0.38 44027 57.42 57.48
HSIC Henry Schein 0.38 +4.00% 14707 172.64 136.50
RSP Rydex S&P; Equal Weight ETF 0.38 -3.00% 32616 78.52 79.77
BAM.A Brookfield Asset Management 0.37 70513 34.79 0.00
Synovus Finl 0.37 84457 28.91 0.00
IJR iShares S&P; SmallCap 600 Index 0.36 21388 112.59 113.70
Schwab Strategic Tr us dividend eq 0.36 +11.00% 59895 40.09 0.00
LOW Lowe's Companies 0.35 30503 75.76 73.15
VOE Vanguard Mid-Cap Value ETF 0.35 +42.00% 26949 87.13 89.49
ADBE Adobe Systems Incorporated 0.34 24137 93.80 76.64
WY Weyerhaeuser Company 0.34 +503.00% 74320 30.97 33.37
SRCL Stericycle 0.34 17945 126.16 135.67
BUD Anheuser-Busch InBev NV 0.34 +2.00% 18344 124.67 120.72
Intercontinentalexchange 0.33 +314.00% 9421 235.11 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.32 +12.00% 332609 6.52 9.42
MMM 3M Company 0.31 12351 166.63 162.72
CSCO Cisco Systems 0.31 +5.00% 73306 28.47 28.51
COP ConocoPhillips 0.31 -18.00% 50588 40.27 61.42
CME CME 0.30 +343.00% 20985 96.07 95.64
O Realty Income 0.30 +98.00% 31675 62.51 49.45
SHPGY Shire 0.29 11417 171.94 0.00
ITW Illinois Tool Works 0.29 19197 102.46 96.27
AMGN Amgen 0.28 +2.00% 12310 149.96 153.92
Accenture 0.28 16100 115.40 0.00
DLTR Dollar Tree 0.28 +28.00% 22295 82.44 80.00
ALXN Alexion Pharmaceuticals 0.28 -8.00% 13300 139.25 179.76
Bio-techne Corporation 0.28 19951 94.53 0.00
ABT Abbott Laboratories 0.27 +11.00% 43345 41.83 46.40
PEP Pepsi 0.27 17380 102.47 93.96
RYN Rayonier 0.27 -3.00% 73754 24.68 27.05
Ishares High Dividend Equity F 0.27 22913 77.99 0.00
CAT Caterpillar 0.26 +3.00% 22288 76.54 79.57
CSM ProShares Credit Suisse 130/30 0.26 -44.00% 34159 50.56 99.78
Walgreen Boots Alliance 0.26 20750 84.24 0.00
Alphabet Inc Class A cs 0.26 +21.00% 2258 763.06 0.00
CERN Cerner Corporation 0.25 31991 52.95 69.83
Wec Energy Group Inc Com stock 0.25 28056 60.06 0.00
RF Regions Financial Corporation 0.24 +7.00% 202761 7.85 9.54
DD E.I. du Pont de Nemours & Company 0.24 25714 63.34 79.13
SCG SCANA Corporation 0.24 +4.00% 22677 70.16 52.58
AIG American International 0.24 29866 54.04 54.59
ORI Old Republic International Corporation 0.23 +10.00% 82750 18.28 14.60
REGN Regeneron Pharmaceuticals 0.21 -9.00% 3890 360.41 427.05
BMY Bristol Myers Squibb 0.21 22056 63.88 66.08
IBM International Business Machines 0.21 -8.00% 9169 151.49 158.25
TLSYY Telstra Corporation 0.21 67236 20.36 23.46
BRK.B Berkshire Hathaway 0.20 9270 141.86 0.00
FDX FedEx Corporation 0.20 +6.00% 8115 162.66 170.82
ORCL Oracle Corporation 0.20 +78.00% 32146 40.91 41.62
ALB Albemarle Corporation 0.20 +10.00% 21000 63.95 54.36
O'reilly Automotive 0.20 +95.00% 4913 273.56 0.00
ROST Ross Stores 0.19 +94.00% 22400 57.90 105.22
CINF Cincinnati Financial Corporation 0.19 18919 65.38 52.08
VEU Vanguard FTSE All-World ex-US ETF 0.19 +16.00% 29525 43.15 47.62
Claymore/zacks Mid-cap Core Etf cmn 0.19 26000 48.85 0.00
Te Connectivity Ltd for 0.19 20230 61.94 0.00
PX Praxair 0.18 10784 114.46 124.53
PXD Pioneer Natural Resources 0.18 8378 140.73 153.87
IWM iShares Russell 2000 Index 0.18 10903 110.61 119.90
MOO Market Vectors Agribusiness 0.18 -12.00% 25739 46.58 53.19
VUG Vanguard Growth ETF 0.18 -13.00% 11552 106.48 106.62
VGT Vanguard Information Technology ETF 0.18 10785 109.50 105.97
Servisfirst Bancshares 0.18 +7.00% 27613 44.40 0.00
PRA ProAssurance Corporation 0.17 +297.00% 22070 50.61 44.85
CAG ConAgra Foods 0.17 24706 44.60 33.68
Ingersoll-rand Co Ltd-cl A 0.17 18265 62.03 0.00
MKC McCormick & Company, Incorporated 0.17 -4.00% 11395 99.52 72.00
NSC Norfolk Southern 0.16 -52.00% 13141 83.25 108.18
NVDA NVIDIA Corporation 0.16 +131.00% 29600 35.64 22.93
HRL Hormel Foods Corporation 0.16 +100.00% 24000 43.25 54.96
UL Unilever 0.16 -2.00% 23225 45.17 42.20
ECL Ecolab 0.15 9100 111.54 115.32
TSCO Tractor Supply Company 0.15 11150 90.49 85.18
CBRL Cracker Barrel Old Country Store 0.15 +4.00% 6400 152.66 150.50
LEG Leggett & Platt 0.15 20500 48.39 44.11
VAL Valspar Corporation 0.15 -3.00% 9073 107.02 85.35
TMO Thermo Fisher Scientific 0.15 7135 141.62 127.98
YUM Yum! Brands 0.15 11956 81.88 77.05
SBUX Starbucks Corporation 0.15 NEW 16245 59.71 92.23
HSY Hershey Company 0.15 10967 92.09 98.43
VTR Ventas 0.15 +11.00% 16275 62.98 69.27
VWO Vanguard Emerging Markets ETF 0.15 +4.00% 28825 34.59 39.44
VT Vanguard Total World Stock Idx Fd 0.15 +10.00% 17323 57.67 60.60
SCHA Schwab U S Small Cap ETF 0.15 -13.00% 18979 52.06 55.93
ETP Energy Transfer Partners 0.14 -12.00% 28975 32.34 54.95
JKHY Jack Henry & Associates 0.14 +15.00% 11146 84.60 65.91
VXF Vanguard Extended Market ETF 0.14 11022 82.83 89.73
HAS Hasbro 0.13 +3.00% 11028 80.07 61.01
VLO Valero Energy Corporation 0.13 -43.00% 13651 64.17 56.99
APD Air Products & Chemicals 0.13 6235 144.03 152.20
GSK GlaxoSmithKline 0.13 -9.00% 21503 40.55 45.62
Nextera Energy 0.13 7175 118.33 0.00
DHR Danaher Corporation 0.13 9141 94.85 84.59
MDY SPDR S&P; MidCap 400 ETF 0.13 3300 262.73 268.26
VMBS Vanguard Mortgage Bkd Sects ETF 0.13 NEW 15618 53.46 53.09
WMT Wal-Mart Stores 0.12 12074 68.49 81.06
SLB Schlumberger 0.12 10512 73.73 81.67
EFA iShares MSCI EAFE Index Fund 0.12 13959 57.17 62.56
FAST Fastenal Company 0.12 +21.00% 16291 48.98 40.46
CNC Centene Corporation 0.12 +54.00% 12695 61.60 63.33
FMS Fresenius Medical Care AG & Co. 0.12 -10.00% 17612 44.06 40.45
NDAQ NASDAQ OMX 0.11 +15.00% 11000 66.36 49.41
BRO Brown & Brown 0.11 NEW 20400 35.78 31.80
SNA Snap-on Incorporated 0.11 +4.00% 4475 157.09 142.04
TROW T. Rowe Price 0.11 +178.00% 9950 73.47 81.65
TGT Target Corporation 0.11 +21.00% 8745 82.33 77.89
QCOM QUALCOMM 0.11 -49.00% 14640 51.16 71.27
LRCX Lam Research Corporation 0.11 8500 82.59 78.20
TFX Teleflex Incorporated 0.11 4500 157.11 119.71
JAH Jarden Corporation 0.11 12137 58.91 50.93
Pinnacle Bancshares 0.11 36469 20.21 0.00
KMB Kimberly-Clark Corporation 0.10 5118 134.43 103.80
RPM RPM International 0.10 14107 47.35 47.86
TIF Tiffany & Co. 0.10 8792 73.36 83.92
ARW Arrow Electronics 0.10 +17.00% 10100 64.46 60.53
VVC Vectren Corporation 0.10 +8.00% 12918 50.55 42.70
VCSH Vanguard Short Term Corporate Bond ETF 0.10 +7.00% 8747 80.03 79.79
Marathon Petroleum 0.10 17131 37.18 0.00
BLK BlackRock 0.09 +9.00% 1673 340.71 357.74
DST DST Systems 0.09 +10.00% 5100 112.75 105.19
BAX Baxter International 0.09 14782 41.09 67.92
WDR Waddell & Reed Financial 0.09 +6.00% 26595 23.54 48.34
DE Deere & Company 0.09 7379 76.98 90.31
RDS.A Royal Dutch Shell 0.09 +2.00% 11847 48.45 0.00
SJM J.M. Smucker Company 0.09 4625 129.95 110.22
GGG Gra 0.09 +16.00% 7000 84.00 72.96
DGX Quest Diagnostics Incorporated 0.09 -8.00% 8647 71.47 70.85
SEP Spectra Energy Partners 0.09 +19.00% 11952 48.11 50.24
VDC Vanguard Consumer Staples ETF 0.09 4657 135.28 123.55
Baxalta Incorporated 0.09 15654 40.38 0.00
BR Broadridge Financial Solutions 0.08 +12.00% 9333 59.36 51.66
NUE Nucor Corporation 0.08 11886 47.28 45.99
JCI Johnson Controls 0.08 -57.00% 14382 38.94 48.46
Everest Re 0.08 +34.00% 2750 197.45 0.00
RTN Raytheon Company 0.08 +27.00% 4482 122.71 106.21
NVS Novartis AG 0.08 -56.00% 6912 72.48 96.03
LLTC Linear Technology Corporation 0.08 12645 44.52 46.86
CHD Church & Dwight 0.08 +7.00% 6000 92.17 83.20
Tor Dom Bk Cad 0.08 +10.00% 12510 43.17 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.08 4773 109.16 0.00
DVY iShares Dow Jones Select Dividend 0.08 +6.00% 6625 81.66 76.58
VCR Vanguard Consumer Discretionary ETF 0.08 +20.00% 4219 123.96 120.44
Hollyfrontier 0.08 NEW 14500 35.31 0.00
Edgewell Pers Care 0.08 +8.00% 6375 80.47 0.00
LNC Lincoln National Corporation 0.07 12408 39.17 56.84
SEIC SEI Investments Company 0.07 10500 43.05 42.55
RMD ResMed 0.07 +4.00% 7800 57.82 67.11
VFC V.F. Corporation 0.07 -5.00% 7188 64.69 73.33
WCN Waste Connections 0.07 +16.00% 7000 64.57 47.19
HRS Harris Corporation 0.07 6028 77.80 72.70
XLNX Xilinx 0.07 10300 47.48 39.72
TSN Tyson Foods 0.07 7250 66.62 37.76
AFG American Financial 0.07 7100 70.42 62.49
MSM MSC Industrial Direct 0.07 +20.00% 6000 76.33 71.20
GIS General Mills 0.07 7220 63.30 51.55
Y Alleghany Corporation 0.07 +12.00% 878 496.58 460.40
BPL Buckeye Partners 0.07 7295 67.99 75.87
CHRW C.H. Robinson Worldwide 0.07 6200 74.19 72.00
BIV Vanguard Intermediate-Term Bond ETF 0.07 5490 86.34 84.98
PWR Quanta Services 0.07 19500 22.56 28.12
IWB iShares Russell 1000 Index 0.07 -20.00% 4000 114.00 114.60
LLL L-3 Communications Holdings 0.07 3865 118.50 125.86
PNRA Panera Bread Company 0.07 2390 205.02 157.74
IYR iShares Dow Jones US Real Estate 0.07 5875 77.79 76.66
VHT Vanguard Health Care ETF 0.07 3700 123.24 132.20
Pimco Total Return Etf totl 0.07 -53.00% 4645 105.49 0.00
Allegion Plc equity 0.07 7746 63.65 0.00
Vodafone Group New Adr F 0.07 -52.00% 13659 32.07 0.00
Anthem 0.07 3200 139.06 0.00
Tegna Inc Com stock 0.07 -55.00% 20375 23.46 0.00
PKG Packaging Corporation of America 0.06 +29.00% 6600 60.45 77.86
BAC Bank of America Corporation 0.06 -2.00% 30650 13.51 15.95
BK Bank of New York Mellon Corporation 0.06 -20.00% 11665 36.86 39.44
EXPD Expeditors International of Washington 0.06 8074 48.80 47.74
MLM Martin Marietta Materials 0.06 2500 159.60 137.91
D Dominion Resources 0.06 +2.00% 5306 75.20 69.17
BOH Bank of Hawaii Corporation 0.06 6000 68.33 60.48
UNP Union Pacific Corporation 0.06 -28.00% 5237 79.63 114.86
BA Boeing Company 0.06 -65.00% 3310 126.89 152.38
HAL Halliburton Company 0.06 10331 35.72 41.30
PH Parker-Hannifin Corporation 0.06 NEW 3400 111.18 116.44
SCI Service Corporation International 0.06 17224 24.67 25.12
PTEN Patterson-UTI Energy 0.06 NEW 23000 17.61 17.00
DCI Donaldson Company 0.06 +8.00% 13000 31.92 37.30
Chemed Corp Com Stk 0.06 3000 135.33 0.00
Gildan Activewear Inc Com Cad 0.06 14200 30.49 0.00
SNDK SanDisk Corporation 0.06 5000 76.00 84.20
CAM Cameron International Corporation 0.06 +21.00% 5746 67.00 44.71
UDR UDR 0.06 9832 38.55 31.76
VYM Vanguard High Dividend Yield ETF 0.06 -4.00% 5625 68.98 67.70
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 -9.00% 18752 22.61 0.00
FBT First Trust Amex Biotech Index Fnd 0.06 -32.00% 4440 87.61 118.81
SCHF Schwab International Equity ETF 0.06 15805 27.08 29.47
ANSS ANSYS 0.05 3500 89.43 85.06
GLW Corning Incorporated 0.05 +3.00% 15675 20.86 22.80
AJG Arthur J. Gallagher & Co. 0.05 7285 44.47 45.96
CSX CSX Corporation 0.05 12897 25.80 33.62
LLY Eli Lilly & Co. 0.05 4344 72.05 68.81
ED Consolidated Edison 0.05 4180 76.56 59.90
PPG PPG Industries 0.05 3200 111.56 225.60
ZBRA Zebra Technologies 0.05 4500 68.89 87.03
CRL Charles River Laboratories 0.05 4500 76.00 78.58
WSM Williams-Sonoma 0.05 6000 54.67 80.32
AEP American Electric Power Company 0.05 4700 66.38 55.21
Canadian Pacific Railway 0.05 2400 132.50 0.00
DLX Deluxe Corporation 0.05 5000 62.40 63.87
WRB W.R. Berkley Corporation 0.05 6450 56.12 49.84
ILMN Illumina 0.05 -12.00% 2200 162.27 191.44
EV Eaton Vance 0.05 9500 33.47 41.74
JLL Jones Lang LaSalle Incorporated 0.05 2800 117.14 155.46
ATRI Atrion Corporation 0.05 778 395.89 325.05
BIO Bio-Rad Laboratories 0.05 2500 136.80 133.91
IDA IDA 0.05 4175 74.49 59.75
BWLD Buffalo Wild Wings 0.05 2035 147.91 184.67
ENSG Ensign 0.05 16000 22.62 43.09
SMG Scotts Miracle-Gro Company 0.05 +25.00% 5000 72.80 68.34
NATI National Instruments 0.05 12000 30.08 30.70
Ashland 0.05 3000 110.00 0.00
OKE ONEOK 0.05 11275 29.89 46.35
KKR KKR & Co 0.05 -12.00% 20775 14.68 22.64
VPU Vanguard Utilities ETF 0.05 NEW 2930 107.51 93.83
Facebook Inc cl a 0.05 NEW 2950 114.24 0.00
Cdk Global Inc equities 0.05 -77.00% 7806 46.50 0.00
Medtronic 0.05 -13.00% 4457 74.94 0.00
Welltower Inc Com reit 0.05 4502 69.30 0.00
TWX Time Warner 0.04 +5.00% 4112 72.47 83.25
SCHW Charles Schwab Corporation 0.04 -76.00% 8825 27.99 30.86
AXP American Express Company 0.04 -37.00% 4862 61.50 79.39
APA Apache Corporation 0.04 4832 48.84 60.29
MCHP Microchip Technology 0.04 6041 48.17 49.28
PAYX Paychex 0.04 4580 53.93 48.92
SON Sonoco Products Company 0.04 -8.00% 5501 48.54 44.25
TRV Travelers Companies 0.04 2169 116.64 105.54
ARG Airgas 0.04 1650 141.82 114.17
HOG Harley-Davidson 0.04 5500 51.27 62.41
IP International Paper Company 0.04 +22.00% 7224 40.97 54.31
LH Laboratory Corp. of America Holdings 0.04 2129 116.96 121.70
BMS Bemis Company 0.04 5182 51.72 47.06
AET Aetna 0.04 2250 112.44 100.76
ENR Energizer Holdings 0.04 5875 40.51 132.24
APC Anadarko Petroleum Corporation 0.04 +9.00% 5965 46.61 79.89
JEC Jacobs Engineering 0.04 5475 43.47 42.89
Axis Capital Holdings 0.04 5000 55.40 0.00
IBB iShares NASDAQ Biotechnology Index 0.04 -88.00% 1090 260.55 341.41
STLD Steel Dynamics 0.04 12000 22.50 17.52
Transcanada 0.04 -5.00% 6912 39.35 0.00
APU AmeriGas Partners 0.04 NEW 5500 43.45 47.34
Cibc Cad 0.04 NEW 3330 74.77 0.00
MTN Vail Resorts 0.04 +11.00% 1900 133.68 86.10
CELG Celgene Corporation 0.04 2468 100.08 118.26
SKT Tanger Factory Outlet Centers 0.04 6500 36.46 34.92
TECD Tech Data Corporation 0.04 NEW 3500 76.86 56.70
AME AMETEK 0.04 5532 49.89 51.35
COLB Columbia Banking System 0.04 8000 29.88 27.93
AGG iShares Lehman Aggregate Bond 0.04 2687 110.90 110.29
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.04 10000 24.60 0.00
VDE Vanguard Energy ETF 0.04 +22.00% 3225 85.89 106.20
VIS Vanguard Industrials ETF 0.04 2340 105.13 106.30
SCHB Schwab U S Broad Market ETF 0.04 NEW 5071 49.30 49.95
SCHE Schwab Emerging Markets Equity ETF 0.04 13811 20.78 23.47
Express Scripts Holding 0.04 -11.00% 3785 68.69 0.00
One Gas 0.04 NEW 4018 60.98 0.00
Westrock 0.04 6857 39.08 0.00
Manitowoc Foodservice 0.04 NEW 16333 14.76 0.00
UPS United Parcel Service 0.03 NEW 1910 105.24 99.32
SYY SYSCO Corporation 0.03 NEW 4527 46.83 38.41
JWN Nordstrom 0.03 NEW 3900 57.18 79.23
DRI Darden Restaurants 0.03 -27.00% 3450 66.38 62.29
BHI Baker Hughes Incorporated 0.03 5000 43.80 59.73
OXY Occidental Petroleum Corporation 0.03 3145 68.36 74.23
RDS.B Royal Dutch Shell 0.03 NEW 4340 49.08 0.00
MRO Marathon Oil Corporation 0.03 19850 11.13 26.02
LUV Southwest Airlines 0.03 4800 44.79 44.01
SXL Sunoco Logistics Partners 0.03 9028 25.03 40.17
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 2000 106.00 105.92
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.03 -63.00% 12296 16.51 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 -18.00% 2182 100.82 101.12
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 -2.00% 2465 93.31 96.93
MGK Vanguard Mega Cap 300 Growth Index ETF 0.03 NEW 2756 83.09 82.73
Kinder Morgan 0.03 -16.00% 11841 17.82 0.00
Detrex Corp equity 0.03 8200 25.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 +4.00% 3972 54.63 0.00
Paypal Holdings 0.03 +2.00% 5905 38.61 0.00
F Ford Motor Company 0.02 NEW 10175 13.46 15.85
FCX Freeport-McMoRan Copper & Gold 0.02 15168 10.35 18.56
IDRA Idera Pharmaceuticals 0.02 81271 1.98 4.40
RT Ruby Tuesday 0.01 15238 5.38 6.21
MTW Manitowoc Company 0.01 -2.00% 19083 4.35 19.75
WLL Whiting Petroleum Corporation 0.01 10100 8.02 37.80
Tsingtao Brewery 0.01 10000 3.80 0.00
Computrzd Therml Imaging cs 0.00 272585 0.00 0.00
Atlantis Technology Gp Com Par 0.00 625000 0.00 0.00
Gulf Coast Ultra Deep Royalty 0.00 44050 0.09 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 17500 0.00 0.00