Leavell Investment Management

Leavell Investment Management as of June 30, 2010

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 850 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.4 $11M 297k 37.99
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $9.1M 238k 38.38
Exxon Mobil Corporation (XOM) 2.4 $7.8M 137k 57.07
Vanguard Large-Cap ETF (VV) 2.0 $6.8M 145k 46.89
Colonial Properties Trust 2.0 $6.7M 459k 14.53
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $6.0M 193k 30.91
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.5M 117k 46.51
Vanguard Mid-Cap ETF (VO) 1.5 $5.1M 88k 58.68
Chevron Corporation (CVX) 1.5 $5.0M 74k 67.85
Market Vectors Agribusiness 1.3 $4.4M 120k 36.23
Market Vectors-Coal ETF 1.2 $4.2M 140k 29.81
Torchmark Corporation 1.2 $4.2M 84k 49.51
Procter & Gamble Company (PG) 1.2 $4.1M 68k 59.98
Vanguard Small-Cap ETF (VB) 1.2 $4.1M 73k 56.60
Walt Disney Company (DIS) 1.1 $3.8M 122k 31.50
AFLAC Incorporated (AFL) 1.1 $3.7M 87k 42.67
Vulcan Materials Company (VMC) 1.0 $3.4M 78k 43.83
Colgate-Palmolive Company (CL) 1.0 $3.4M 43k 78.76
iShares S&P MidCap 400 Index (IJH) 1.0 $3.4M 47k 71.12
Cisco Systems (CSCO) 1.0 $3.3M 153k 21.31
International Business Machines (IBM) 1.0 $3.3M 26k 123.50
Emerson Electric (EMR) 1.0 $3.2M 73k 43.68
Coca-Cola Company (KO) 0.9 $3.1M 62k 50.12
Johnson & Johnson (JNJ) 0.9 $3.1M 52k 59.06
Apple (AAPL) 0.9 $3.0M 12k 251.51
Duke Energy (DUK) 0.9 $3.0M 186k 16.00
Southern Company (SO) 0.8 $2.8M 85k 33.28
Caterpillar (CAT) 0.8 $2.8M 47k 60.07
At&t (T) 0.8 $2.7M 113k 24.19
ConocoPhillips (COP) 0.8 $2.8M 56k 49.09
Market Vectors Steel 0.8 $2.7M 51k 52.58
Rayonier (RYN) 0.8 $2.7M 61k 44.02
Hewlett-Packard Company 0.7 $2.4M 56k 43.29
Philip Morris International (PM) 0.7 $2.5M 54k 45.83
Home Depot (HD) 0.7 $2.3M 83k 28.08
Automatic Data Processing (ADP) 0.7 $2.3M 57k 40.25
Apache Corporation 0.7 $2.2M 26k 84.19
U.S. Bancorp (USB) 0.6 $2.1M 96k 22.35
McDonald's Corporation (MCD) 0.6 $2.1M 32k 65.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $2.1M 67k 30.85
FirstEnergy (FE) 0.6 $2.0M 56k 35.23
United Technologies Corporation 0.6 $2.0M 30k 64.91
Wells Fargo & Company (WFC) 0.6 $2.0M 76k 25.60
Waters Corporation (WAT) 0.6 $1.9M 29k 64.70
iShares Russell 2000 Index (IWM) 0.6 $1.8M 30k 61.11
Norfolk Southern (NSC) 0.5 $1.8M 34k 53.06
Becton, Dickinson and (BDX) 0.5 $1.8M 27k 67.61
Stericycle (SRCL) 0.5 $1.8M 28k 65.56
General Dynamics Corporation (GD) 0.5 $1.7M 30k 58.56
Kraft Foods 0.5 $1.7M 60k 28.01
Bank of America Corporation (BAC) 0.5 $1.7M 117k 14.37
Plum Creek Timber 0.5 $1.7M 49k 34.53
Nike (NKE) 0.5 $1.6M 24k 67.55
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 15k 103.23
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 60k 26.43
Regions Financial Corporation (RF) 0.5 $1.6M 238k 6.58
ProShares Credit Suisse 130/30 (CSM) 0.5 $1.5M 33k 46.95
Teva Pharmaceutical Industries (TEVA) 0.5 $1.5M 29k 51.98
Cardinal Health (CAH) 0.4 $1.5M 44k 33.62
Cerner Corporation 0.4 $1.4M 18k 75.91
Ingersoll-rand Co Ltd-cl A 0.4 $1.4M 40k 34.50
Fresenius Medical Care AG & Co. (FMS) 0.4 $1.4M 26k 53.68
Altria (MO) 0.4 $1.3M 66k 20.04
Vanguard Mega Cap 300 Index (MGC) 0.4 $1.4M 38k 35.24
Kinder Morgan Energy Partners 0.4 $1.3M 20k 65.07
Nucor Corporation (NUE) 0.4 $1.3M 33k 38.28
Pepsi (PEP) 0.4 $1.3M 21k 60.95
Protective Life 0.4 $1.3M 59k 21.39
FedEx Corporation (FDX) 0.4 $1.2M 18k 70.12
Praxair 0.4 $1.2M 16k 76.00
Schlumberger (SLB) 0.3 $1.2M 21k 55.37
Computer Programs & Systems (TBRG) 0.3 $1.2M 28k 40.92
3M Company (MMM) 0.3 $1.1M 15k 79.03
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 19k 59.14
Johnson Controls 0.3 $1.1M 41k 26.87
Walgreen Company 0.3 $1.1M 42k 26.71
Techne Corporation 0.3 $1.1M 19k 57.44
Intel Corporation (INTC) 0.3 $1.1M 55k 19.44
Royal Dutch Shell 0.3 $1.1M 22k 50.23
General Electric Company 0.3 $1.1M 73k 14.42
Dow Chemical Company 0.3 $1.1M 44k 23.72
Texas Instruments Incorporated (TXN) 0.3 $1.0M 44k 23.27
Covance 0.3 $1.0M 20k 51.34
Vanguard REIT ETF (VNQ) 0.3 $1.0M 22k 46.51
America Movil Sab De Cv spon adr l 0.3 $1.0M 21k 47.49
Abbott Laboratories (ABT) 0.3 $1.0M 22k 46.76
Brookfield Asset Management 0.3 $990k 44k 22.63
Spectra Energy 0.3 $1.0M 50k 20.07
E.I. du Pont de Nemours & Company 0.3 $953k 28k 34.58
PowerShares DB Com Indx Trckng Fund 0.3 $978k 45k 21.56
Corning Incorporated (GLW) 0.3 $932k 58k 16.16
MasterCard Incorporated (MA) 0.3 $938k 4.7k 199.57
Adtran 0.3 $938k 34k 27.27
Honeywell International (HON) 0.3 $935k 24k 39.01
NetApp (NTAP) 0.3 $914k 25k 37.31
UnitedHealth (UNH) 0.3 $889k 31k 28.40
Transcanada Corp 0.3 $899k 27k 33.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $906k 17k 54.14
Albemarle Corporation (ALB) 0.3 $858k 22k 39.72
Market Vectors Gold Miners ETF 0.3 $873k 17k 51.96
Proshares Tr cmn 0.3 $871k 20k 43.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $834k 22k 37.33
Merck & Co (MRK) 0.2 $823k 24k 34.93
Wal-Mart Stores (WMT) 0.2 $794k 17k 48.07
Baxter International (BAX) 0.2 $803k 20k 40.66
Waddell & Reed Financial 0.2 $796k 36k 21.89
Shire 0.2 $786k 13k 61.41
Illinois Tool Works (ITW) 0.2 $787k 19k 41.26
Quanta Services (PWR) 0.2 $791k 38k 20.65
Mead Johnson Nutrition 0.2 $802k 16k 50.12
Pfizer (PFE) 0.2 $785k 55k 14.27
Pos (PKX) 0.2 $755k 8.0k 94.38
SCANA Corporation 0.2 $759k 21k 35.75
Rydex S&P Equal Weight ETF 0.2 $775k 21k 37.79
JPMorgan Chase & Co. (JPM) 0.2 $732k 20k 36.60
Bristol Myers Squibb (BMY) 0.2 $721k 29k 24.95
Quest Diagnostics Incorporated (DGX) 0.2 $725k 15k 49.76
iShares Gold Trust 0.2 $728k 60k 12.17
iShares MSCI BRIC Index Fund (BKF) 0.2 $738k 18k 41.00
ProShares Short S&P500 0.2 $715k 13k 55.00
Marathon Oil Corporation (MRO) 0.2 $693k 22k 31.10
Danaher Corporation (DHR) 0.2 $674k 18k 37.09
Clorox Company (CLX) 0.2 $654k 11k 62.14
Energen Corporation 0.2 $654k 15k 44.30
Vanguard Information Technology ETF (VGT) 0.2 $665k 13k 49.46
Ensco Plc Shs Class A 0.2 $677k 17k 39.30
Hartford Financial Services (HIG) 0.2 $645k 29k 22.13
Microsoft Corporation (MSFT) 0.2 $606k 26k 23.00
Verizon Communications (VZ) 0.2 $612k 22k 28.01
Millipore Corp. 0.2 $608k 5.7k 106.67
Hershey Company (HSY) 0.2 $610k 13k 47.96
Oracle Corporation (ORCL) 0.2 $609k 28k 21.47
Plains Exploration & Production Company 0.2 $605k 29k 20.62
ITT Corporation 0.2 $614k 14k 44.90
Claymore/BNY Mellon BRIC 0.2 $606k 16k 37.75
Kimberly-Clark Corporation (KMB) 0.2 $556k 9.2k 60.68
Cincinnati Financial Corporation (CINF) 0.2 $568k 22k 25.85
Deere & Company (DE) 0.2 $568k 10k 55.69
Murphy Oil Corporation (MUR) 0.2 $569k 12k 49.54
Accenture 0.2 $558k 15k 38.62
ConAgra Foods (CAG) 0.2 $583k 25k 23.33
Berkshire Hathaway (BRK.B) 0.2 $535k 6.7k 79.62
Thermo Fisher Scientific (TMO) 0.2 $534k 11k 49.06
Yum! Brands (YUM) 0.2 $530k 14k 39.07
Wisconsin Energy Corporation 0.2 $538k 11k 50.75
Lowe's Companies (LOW) 0.2 $545k 27k 20.42
L-3 Communications Holdings 0.2 $539k 7.6k 70.78
Suburban Propane Partners (SPH) 0.2 $524k 11k 46.79
Alliance Resource Partners (ARLP) 0.2 $538k 12k 44.98
CH Energy 0.2 $545k 14k 39.19
Goldman Sachs (GS) 0.1 $512k 3.9k 131.35
Lincoln National Corporation (LNC) 0.1 $504k 21k 24.30
Air Products & Chemicals (APD) 0.1 $494k 7.6k 64.87
Alexion Pharmaceuticals 0.1 $502k 9.8k 51.22
Vanguard Total Stock Market ETF (VTI) 0.1 $497k 9.5k 52.57
Vanguard Consumer Discretionary ETF (VCR) 0.1 $499k 11k 46.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $508k 14k 37.04
Baker Hughes Incorporated 0.1 $466k 11k 41.57
Henry Schein (HSIC) 0.1 $471k 8.6k 54.93
Vanguard Health Care ETF (VHT) 0.1 $454k 9.0k 50.28
American Express Company (AXP) 0.1 $445k 11k 39.72
Waste Management (WM) 0.1 $442k 14k 31.29
Airgas 0.1 $435k 7.0k 62.14
Beckman Coulter 0.1 $438k 7.3k 60.28
EMC Corporation 0.1 $426k 23k 18.28
C.H. Robinson Worldwide (CHRW) 0.1 $445k 8.0k 55.62
Magellan Midstream Partners 0.1 $430k 9.2k 46.74
Spdr S&p Bric 40 0.1 $436k 19k 22.58
Amr 0.1 $443k 3.6k 121.67
Cognizant Technology Solutions (CTSH) 0.1 $400k 8.0k 50.00
Charles Schwab Corporation (SCHW) 0.1 $403k 28k 14.20
Coach 0.1 $402k 11k 36.55
Diebold Incorporated 0.1 $398k 15k 27.25
Manitowoc Company 0.1 $412k 45k 9.14
iShares S&P 500 Index (IVV) 0.1 $406k 3.9k 103.57
Fastenal Company (FAST) 0.1 $402k 8.0k 50.25
Genzyme Corporation 0.1 $391k 7.7k 50.71
Cree 0.1 $390k 6.5k 60.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $385k 8.5k 45.56
Proshares Tr pshs sh msci emr (EUM) 0.1 $406k 10k 40.60
AGL Resources 0.1 $358k 10k 35.85
Consolidated Edison (ED) 0.1 $357k 8.3k 43.05
Medco Health Solutions 0.1 $376k 6.8k 55.15
Union Pacific Corporation (UNP) 0.1 $378k 5.4k 69.46
Medtronic 0.1 $352k 9.7k 36.28
CareFusion Corporation 0.1 $376k 17k 22.69
Energy Transfer Partners 0.1 $384k 8.3k 46.40
Ametek (AME) 0.1 $381k 9.5k 40.11
PowerShares QQQ Trust, Series 1 0.1 $361k 8.5k 42.70
Vanguard Consumer Staples ETF (VDC) 0.1 $371k 5.8k 63.97
Covidien 0.1 $357k 8.9k 40.16
SYSCO Corporation (SYY) 0.1 $344k 12k 28.60
Goodrich Corporation 0.1 $318k 4.8k 66.25
Amgen (AMGN) 0.1 $334k 6.3k 52.63
Nextera Energy (NEE) 0.1 $334k 6.9k 48.74
Target Corporation (TGT) 0.1 $349k 7.1k 49.15
Sara Lee 0.1 $349k 25k 14.11
Lam Research Corporation (LRCX) 0.1 $343k 9.0k 38.11
Church & Dwight (CHD) 0.1 $339k 5.4k 62.78
Idera Pharmaceuticals 0.1 $320k 89k 3.60
ProShares Short QQQ 0.1 $339k 7.5k 45.20
Broadridge Financial Solutions (BR) 0.1 $299k 16k 19.04
Bank of Hawaii Corporation (BOH) 0.1 $290k 6.0k 48.33
Cullen/Frost Bankers (CFR) 0.1 $288k 5.6k 51.43
Edwards Lifesciences (EW) 0.1 $303k 5.4k 56.02
FMC Technologies 0.1 $304k 5.8k 52.60
Valspar Corporation 0.1 $313k 10k 30.10
Xilinx 0.1 $299k 12k 25.23
Raytheon Company 0.1 $294k 6.0k 48.54
Royal Dutch Shell 0.1 $312k 6.5k 48.23
Alliance Data Systems Corporation (BFH) 0.1 $298k 5.0k 59.60
Synovus Financial 0.1 $292k 115k 2.54
Life Technologies 0.1 $316k 6.7k 47.23
iShares Russell 1000 Index (IWB) 0.1 $297k 5.2k 57.13
SPX Corporation 0.1 $296k 5.6k 52.86
Urban Outfitters (URBN) 0.1 $285k 8.3k 34.34
Boeing Company (BA) 0.1 $252k 4.0k 62.80
Novartis (NVS) 0.1 $266k 5.5k 48.36
MSC Industrial Direct (MSM) 0.1 $253k 5.0k 50.60
Hess (HES) 0.1 $252k 5.0k 50.40
Linear Technology Corporation 0.1 $270k 9.7k 27.85
W.R. Berkley Corporation (WRB) 0.1 $266k 10k 26.47
Sybase 0.1 $259k 4.0k 64.75
Pioneer Natural Resources (PXD) 0.1 $260k 4.4k 59.36
J.M. Smucker Company (SJM) 0.1 $283k 4.7k 60.21
Donaldson Company (DCI) 0.1 $256k 6.0k 42.67
Eaton Vance 0.1 $283k 10k 27.61
McCormick & Company, Incorporated (MKC) 0.1 $266k 7.0k 38.00
Potlatch Corporation (PCH) 0.1 $268k 7.5k 35.74
National Instruments 0.1 $254k 8.0k 31.75
iShares MSCI South Korea Index Fund (EWY) 0.1 $277k 6.2k 44.68
Vectren Corporation 0.1 $282k 12k 23.66
Vanguard Industrials ETF (VIS) 0.1 $269k 5.3k 50.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $275k 3.7k 75.34
Total System Services 0.1 $222k 16k 13.57
PPG Industries (PPG) 0.1 $242k 4.0k 60.42
T. Rowe Price (TROW) 0.1 $246k 5.6k 44.32
Harris Corporation 0.1 $250k 6.0k 41.67
Darden Restaurants (DRI) 0.1 $220k 5.7k 38.77
American Financial (AFG) 0.1 $229k 8.4k 27.26
Arrow Electronics (ARW) 0.1 $224k 10k 22.38
Anadarko Petroleum Corporation 0.1 $240k 6.7k 36.09
Intuitive Surgical (ISRG) 0.1 $221k 700.00 315.71
Tyco Electronics Ltd S hs 0.1 $218k 8.6k 25.38
Gilead Sciences (GILD) 0.1 $235k 6.9k 34.31
Nicor 0.1 $235k 5.8k 40.52
Google 0.1 $238k 535.00 444.86
Old Republic International Corporation (ORI) 0.1 $243k 20k 12.15
Questcor Pharmaceuticals 0.1 $235k 23k 10.22
Hormel Foods Corporation (HRL) 0.1 $243k 6.0k 40.50
Rovi Corporation 0.1 $227k 6.0k 37.83
Unilever (UL) 0.1 $223k 8.3k 26.75
Jack Henry & Associates (JKHY) 0.1 $234k 9.8k 23.85
Whitney Holding 0.1 $230k 25k 9.26
Cameron International Corporation 0.1 $218k 6.7k 32.49
Oneok (OKE) 0.1 $249k 5.8k 43.30
O'reilly Automotive (ORLY) 0.1 $240k 5.1k 47.52
Vanguard Utilities ETF (VPU) 0.1 $228k 3.8k 60.00
Hasbro (HAS) 0.1 $211k 5.1k 41.17
Expeditors International of Washington (EXPD) 0.1 $207k 6.0k 34.50
Peabody Energy Corporation 0.1 $196k 5.0k 39.20
Martin Marietta Materials (MLM) 0.1 $212k 2.5k 84.80
ResMed (RMD) 0.1 $204k 3.4k 60.90
Advent Software 0.1 $188k 4.0k 47.00
Cracker Barrel Old Country Store (CBRL) 0.1 $196k 4.2k 46.67
V.F. Corporation (VFC) 0.1 $202k 2.8k 71.13
Aegon 0.1 $185k 35k 5.29
Computer Sciences Corporation 0.1 $204k 4.5k 45.15
WellPoint 0.1 $214k 4.4k 49.00
ITT Educational Services (ESINQ) 0.1 $208k 2.5k 83.03
ProAssurance Corporation (PRA) 0.1 $196k 3.4k 56.88
Enterprise Products Partners (EPD) 0.1 $212k 6.0k 35.39
Bio-Rad Laboratories (BIO) 0.1 $216k 2.5k 86.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $189k 6.6k 28.64
SanDisk Corporation 0.1 $210k 5.0k 42.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $195k 1.5k 129.14
HSBC Holdings (HSBC) 0.1 $155k 3.4k 45.63
Arthur J. Gallagher & Co. (AJG) 0.1 $178k 7.3k 24.43
CSX Corporation (CSX) 0.1 $178k 3.6k 49.87
Great Plains Energy Incorporated 0.1 $163k 9.6k 17.07
MeadWestva 0.1 $155k 7.0k 22.24
Sonoco Products Company (SON) 0.1 $165k 5.4k 30.41
Nordstrom (JWN) 0.1 $151k 4.7k 32.13
Ross Stores (ROST) 0.1 $160k 3.0k 53.33
Harley-Davidson (HOG) 0.1 $153k 6.9k 22.17
Cephalon 0.1 $156k 2.8k 56.73
Bemis Company 0.1 $181k 6.7k 26.93
PerkinElmer (RVTY) 0.1 $179k 8.6k 20.77
Energizer Holdings 0.1 $161k 3.2k 50.43
Williams-Sonoma (WSM) 0.1 $159k 6.4k 24.84
Smith International 0.1 $169k 4.5k 37.56
Jacobs Engineering 0.1 $163k 4.5k 36.42
Manpower (MAN) 0.1 $173k 4.0k 43.25
New York Community Ban (NYCB) 0.1 $157k 10k 15.29
Gra (GGG) 0.1 $169k 6.0k 28.17
priceline.com Incorporated 0.1 $182k 1.0k 176.70
Netflix (NFLX) 0.1 $155k 1.4k 108.77
SPDR Gold Trust (GLD) 0.1 $183k 1.5k 122.00
Activision Blizzard 0.1 $168k 16k 10.50
Steel Dynamics (STLD) 0.1 $158k 12k 13.17
Guess? (GES) 0.1 $159k 5.1k 31.18
Noble Corporation Com Stk 0.1 $178k 5.8k 30.90
Teleflex Incorporated (TFX) 0.1 $163k 3.0k 54.33
True Religion Apparel 0.1 $160k 7.3k 22.07
Elan Corporation 0.1 $159k 35k 4.49
Scotts Miracle-Gro Company (SMG) 0.1 $178k 4.0k 44.50
WestAmerica Ban (WABC) 0.1 $173k 3.3k 52.42
Overseas Shipholding 0.1 $163k 4.4k 37.05
Pvh Corporation (PVH) 0.1 $157k 3.4k 46.18
Loews Corporation (L) 0.0 $120k 3.6k 33.33
DST Systems 0.0 $145k 4.0k 36.25
Archer Daniels Midland Company (ADM) 0.0 $146k 5.7k 25.83
Genuine Parts Company (GPC) 0.0 $140k 3.5k 39.55
Microchip Technology (MCHP) 0.0 $139k 5.0k 27.80
Newmont Mining Corporation (NEM) 0.0 $120k 2.0k 61.54
Snap-on Incorporated (SNA) 0.0 $146k 3.6k 40.84
Tiffany & Co. 0.0 $120k 3.2k 37.80
Ruby Tuesday 0.0 $145k 17k 8.49
Newfield Exploration 0.0 $137k 2.8k 48.93
Lockheed Martin Corporation (LMT) 0.0 $121k 1.6k 74.46
BB&T Corporation 0.0 $118k 4.5k 26.34
Berkshire Hathaway (BRK.A) 0.0 $120k 1.00 120000.00
Halliburton Company (HAL) 0.0 $129k 5.3k 24.52
Occidental Petroleum Corporation (OXY) 0.0 $120k 1.6k 77.42
Sigma-Aldrich Corporation 0.0 $140k 2.8k 50.00
Vodafone 0.0 $121k 5.8k 20.73
Dell 0.0 $130k 11k 12.04
Service Corporation International (SCI) 0.0 $120k 16k 7.40
Dover Corporation (DOV) 0.0 $117k 2.8k 41.79
Applied Materials (AMAT) 0.0 $119k 9.9k 12.03
Varian Medical Systems 0.0 $118k 2.3k 52.21
Zimmer Holdings (ZBH) 0.0 $130k 2.4k 54.00
H.J. Heinz Company 0.0 $145k 3.4k 43.12
DreamWorks Animation SKG 0.0 $130k 4.6k 28.57
Pepco Holdings 0.0 $127k 8.1k 15.68
Trinity Industries (TRN) 0.0 $133k 7.5k 17.73
Jarden Corporation 0.0 $136k 5.1k 26.93
Poly 0.0 $140k 4.7k 29.79
Ashland 0.0 $139k 3.0k 46.33
Vanguard Financials ETF (VFH) 0.0 $135k 4.8k 28.24
Liberty Property Trust 0.0 $133k 4.6k 28.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $141k 4.0k 35.25
iShares MSCI Australia Index Fund (EWA) 0.0 $134k 7.1k 18.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $124k 2.3k 53.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $131k 3.2k 40.94
Plc Capital Trust Iv p 0.0 $130k 5.4k 24.07
Chubb Corporation 0.0 $113k 2.3k 50.09
Barrick Gold Corp (GOLD) 0.0 $98k 2.2k 45.58
Joy Global 0.0 $100k 2.0k 50.00
Legg Mason 0.0 $106k 3.8k 28.04
Costco Wholesale Corporation (COST) 0.0 $99k 1.8k 55.00
Ecolab (ECL) 0.0 $94k 2.1k 44.76
Eli Lilly & Co. (LLY) 0.0 $112k 3.3k 33.45
Family Dollar Stores 0.0 $106k 2.8k 37.86
Interactive Data Corporation 0.0 $100k 3.0k 33.33
Paychex (PAYX) 0.0 $86k 3.3k 25.98
PetSmart 0.0 $106k 3.5k 30.29
Sealed Air (SEE) 0.0 $85k 4.3k 19.78
Travelers Companies (TRV) 0.0 $90k 1.8k 49.02
Best Buy (BBY) 0.0 $98k 2.9k 33.79
C.R. Bard 0.0 $101k 1.3k 77.69
Cabot Corporation (CBT) 0.0 $96k 4.0k 24.00
Charles River Laboratories (CRL) 0.0 $103k 3.0k 34.33
International Paper Company (IP) 0.0 $115k 5.1k 22.66
Progress Energy 0.0 $91k 2.3k 39.39
Western Digital (WDC) 0.0 $101k 3.4k 30.15
Tyson Foods (TSN) 0.0 $115k 7.0k 16.43
Unitrin 0.0 $97k 3.8k 25.53
Herman Miller (MLKN) 0.0 $104k 5.5k 18.91
Valero Energy Corporation (VLO) 0.0 $114k 6.3k 18.05
Allergan 0.0 $84k 1.4k 58.17
Sanofi-Aventis SA (SNY) 0.0 $88k 2.9k 30.19
Qualcomm (QCOM) 0.0 $89k 2.7k 32.96
Dollar Tree (DLTR) 0.0 $87k 2.1k 41.43
Fiserv (FI) 0.0 $107k 2.4k 45.53
Southwestern Energy Company (SWN) 0.0 $116k 3.0k 38.67
Amazon (AMZN) 0.0 $87k 800.00 108.75
Entergy Corporation (ETR) 0.0 $88k 1.2k 72.01
Varian Semiconductor 0.0 $86k 3.0k 28.67
Atrion Corporation (ATRI) 0.0 $105k 778.00 134.96
Vail Resorts (MTN) 0.0 $94k 2.7k 34.81
Pride International 0.0 $112k 5.0k 22.40
Brush Engineered Material 0.0 $90k 4.5k 20.00
Sunoco Logistics Partners 0.0 $104k 1.4k 72.32
Buffalo Wild Wings 0.0 $88k 2.4k 36.67
Piedmont Natural Gas Company 0.0 $96k 3.8k 25.33
Rbc Cad (RY) 0.0 $91k 1.9k 47.79
iShares Dow Jones US Real Estate (IYR) 0.0 $109k 2.3k 47.19
Vanguard Growth ETF (VUG) 0.0 $93k 1.9k 48.69
Vanguard Value ETF (VTV) 0.0 $102k 2.3k 44.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $88k 2.0k 44.00
Coca-cola Enterprises 0.0 $94k 3.7k 25.75
Vanguard Materials ETF (VAW) 0.0 $116k 1.9k 59.95
Market Vectors-RVE Hrd Ast Prducrs 0.0 $109k 3.9k 28.17
Swiss Re 0.0 $87k 2.1k 41.43
SPDR S&P International Dividend (DWX) 0.0 $111k 2.5k 45.31
Alexander & Baldwin (ALEX) 0.0 $89k 3.0k 29.67
Claymore Etf Tr Zacks Divd Etf 0.0 $94k 5.1k 18.43
Comcast Corporation (CMCSA) 0.0 $59k 3.4k 17.48
El Paso Corporation 0.0 $55k 4.9k 11.15
PNC Financial Services (PNC) 0.0 $58k 1.0k 56.26
Aon Corporation 0.0 $57k 1.5k 37.33
Bank of New York Mellon Corporation (BK) 0.0 $77k 3.1k 24.84
Ameriprise Financial (AMP) 0.0 $72k 2.0k 36.36
Devon Energy Corporation (DVN) 0.0 $61k 1.0k 61.00
IAC/InterActive 0.0 $66k 3.0k 22.00
AES Corporation (AES) 0.0 $53k 5.7k 9.30
Dominion Resources (D) 0.0 $58k 1.5k 39.03
Harsco Corporation (NVRI) 0.0 $70k 3.0k 23.33
NYSE Euronext 0.0 $77k 2.8k 27.60
Zebra Technologies (ZBRA) 0.0 $63k 2.5k 25.20
Morgan Stanley (MS) 0.0 $69k 3.0k 23.36
Pall Corporation 0.0 $63k 1.8k 34.33
Hanesbrands (HBI) 0.0 $64k 2.7k 24.02
National-Oilwell Var 0.0 $63k 1.9k 33.05
DeVry 0.0 $73k 1.4k 52.14
CVS Caremark Corporation (CVS) 0.0 $53k 1.8k 29.44
Aetna 0.0 $59k 2.3k 26.22
Health Care REIT 0.0 $73k 1.7k 42.20
Alcoa 0.0 $64k 6.3k 10.09
Allstate Corporation (ALL) 0.0 $74k 2.6k 28.91
eBay (EBAY) 0.0 $62k 3.2k 19.68
GlaxoSmithKline 0.0 $82k 2.4k 34.17
Liberty Global 0.0 $82k 3.2k 26.03
John Wiley & Sons (WLY) 0.0 $70k 1.8k 38.89
Gap (GPS) 0.0 $62k 3.2k 19.38
Agilent Technologies Inc C ommon (A) 0.0 $77k 2.7k 28.57
Total (TTE) 0.0 $67k 1.5k 44.67
Imperial Oil (IMO) 0.0 $69k 1.9k 36.32
WESCO International (WCC) 0.0 $62k 1.9k 33.51
Eagle Materials (EXP) 0.0 $65k 2.5k 26.00
ADC Telecommunications 0.0 $63k 8.5k 7.41
Xcel Energy (XEL) 0.0 $61k 3.0k 20.68
American Capital 0.0 $62k 13k 4.80
AllianceBernstein Holding (AB) 0.0 $68k 2.6k 25.99
Chico's FAS 0.0 $63k 6.4k 9.84
Hanger Orthopedic 0.0 $72k 4.0k 18.00
Oge Energy Corp (OGE) 0.0 $51k 1.4k 36.43
Oneok Partners 0.0 $73k 1.1k 64.54
British American Tobac (BTI) 0.0 $53k 835.00 63.47
BorgWarner (BWA) 0.0 $78k 2.1k 37.14
Celgene Corporation 0.0 $51k 1.0k 51.00
Panera Bread Company 0.0 $83k 1.1k 75.45
DPL 0.0 $55k 2.3k 24.05
Hancock Holding Company (HWC) 0.0 $80k 2.4k 33.33
Integrys Energy 0.0 $66k 1.5k 44.00
WGL Holdings 0.0 $68k 2.0k 34.00
Tor Dom Bk Cad (TD) 0.0 $71k 1.1k 64.55
Iamgold Corp (IAG) 0.0 $80k 4.5k 17.78
Nabors Industries 0.0 $67k 3.8k 17.63
Ball Corporation (BALL) 0.0 $79k 1.5k 52.67
iShares MSCI Brazil Index (EWZ) 0.0 $59k 950.00 62.11
iShares S&P 100 Index (OEF) 0.0 $60k 1.3k 46.88
Vanguard Europe Pacific ETF (VEA) 0.0 $61k 2.1k 29.05
SPDR S&P International Small Cap (GWX) 0.0 $71k 3.0k 23.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $52k 1.1k 47.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $54k 1.2k 43.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $66k 1.0k 66.00
Vanguard Total World Stock Idx (VT) 0.0 $73k 1.9k 38.83
Duke Realty Corp p 0.0 $82k 4.0k 20.50
Intrepid Mines Ltd Ord 0.0 $62k 145k 0.43
Mississippi Power Co prf 0.0 $51k 2.0k 25.50
Directv 0.0 $56k 1.7k 33.84
Wells Fargo & Co New Dep Shs S p 0.0 $52k 2.0k 26.00
Compass Minerals International (CMP) 0.0 $21k 300.00 70.00
Time Warner Cable 0.0 $22k 431.00 51.72
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $35k 800.00 43.75
Time Warner 0.0 $50k 1.7k 28.82
China Mobile 0.0 $22k 450.00 48.89
Annaly Capital Management 0.0 $17k 1.0k 17.00
Progressive Corporation (PGR) 0.0 $37k 2.0k 18.50
Monsanto Company 0.0 $32k 684.00 46.78
Republic Services (RSG) 0.0 $31k 1.1k 29.52
Comcast Corporation 0.0 $33k 2.0k 16.50
Hospira 0.0 $35k 603.00 58.04
KB Home (KBH) 0.0 $22k 2.0k 11.00
Autodesk (ADSK) 0.0 $17k 700.00 24.29
Avon Products 0.0 $19k 700.00 27.14
Franklin Resources (BEN) 0.0 $43k 500.00 86.00
H&R Block (HRB) 0.0 $18k 1.1k 16.07
Hillenbrand (HI) 0.0 $50k 2.4k 21.28
Hudson City Ban 0.0 $23k 1.9k 12.11
Mattel (MAT) 0.0 $18k 873.00 20.62
Pitney Bowes (PBI) 0.0 $39k 1.8k 21.73
RPM International (RPM) 0.0 $43k 2.4k 17.77
Ryder System (R) 0.0 $40k 1.0k 40.00
McGraw-Hill Companies 0.0 $28k 1.0k 28.00
Avery Dennison Corporation (AVY) 0.0 $26k 800.00 32.50
Suno 0.0 $35k 996.00 35.14
Whirlpool Corporation (WHR) 0.0 $18k 200.00 90.00
TECO Energy 0.0 $28k 1.9k 14.82
Vishay Intertechnology (VSH) 0.0 $21k 2.8k 7.64
Intersil Corporation 0.0 $18k 1.5k 12.00
Del Monte Foods Company 0.0 $19k 1.3k 14.36
Polo Ralph Lauren Corporation 0.0 $36k 500.00 72.00
Barnes (B) 0.0 $30k 1.8k 16.67
AstraZeneca (AZN) 0.0 $31k 649.00 47.77
CenturyLink 0.0 $40k 1.2k 32.88
CommScope 0.0 $24k 1.0k 24.00
Sprint Nextel Corporation 0.0 $32k 7.3k 4.35
Integrated Device Technology 0.0 $49k 10k 4.90
NiSource (NI) 0.0 $43k 2.9k 14.62
Sotheby's 0.0 $24k 1.1k 22.86
Cemex SAB de CV (CX) 0.0 $39k 4.1k 9.58
General Mills (GIS) 0.0 $36k 1.0k 35.43
Motorola 0.0 $42k 6.4k 6.53
NCR Corporation (VYX) 0.0 $24k 2.0k 11.94
Parker-Hannifin Corporation (PH) 0.0 $25k 450.00 55.56
Stryker Corporation (SYK) 0.0 $35k 700.00 50.00
Tyco International Ltd S hs 0.0 $42k 1.2k 35.29
Xerox Corporation 0.0 $39k 4.8k 8.12
American Electric Power Company (AEP) 0.0 $19k 600.00 31.67
Weyerhaeuser Company (WY) 0.0 $21k 600.00 35.00
Biogen Idec (BIIB) 0.0 $21k 445.00 47.19
Ford Motor Company (F) 0.0 $25k 2.4k 10.22
Williams Companies (WMB) 0.0 $22k 1.2k 18.33
Fortune Brands 0.0 $29k 750.00 38.67
Windstream Corporation 0.0 $18k 1.7k 10.41
Akzo Nobel 0.0 $32k 600.00 53.33
PG&E Corporation (PCG) 0.0 $21k 500.00 42.00
Buckeye Partners 0.0 $30k 500.00 60.00
Starbucks Corporation (SBUX) 0.0 $24k 1.0k 24.00
Whole Foods Market 0.0 $18k 500.00 36.00
Marriott International (MAR) 0.0 $42k 1.4k 29.68
Abercrombie & Fitch (ANF) 0.0 $44k 1.4k 31.03
Bac Capital Trust I 0.0 $22k 1.0k 22.00
Fifth Third Ban (FITB) 0.0 $19k 1.6k 12.18
Prudential Financial (PRU) 0.0 $27k 500.00 54.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $38k 800.00 47.50
Dr Pepper Snapple 0.0 $18k 480.00 37.50
Telephone & Data Systems 0.0 $30k 1.0k 30.00
St. Joe Company (JOE) 0.0 $44k 1.9k 23.23
Vornado Realty Trust (VNO) 0.0 $17k 236.00 72.03
Public Service Enterprise (PEG) 0.0 $29k 916.00 31.66
Hugoton Royalty Trust (HGTXU) 0.0 $49k 2.6k 19.07
PSS World Medical 0.0 $42k 2.0k 21.00
Illumina (ILMN) 0.0 $44k 1.0k 44.00
Broadcom Corporation 0.0 $48k 1.5k 32.90
HealthSpring 0.0 $39k 2.5k 15.60
Black Hills Corporation (BKH) 0.0 $17k 600.00 28.33
Cantel Medical 0.0 $33k 2.0k 16.50
National Semiconductor Corporation 0.0 $27k 2.0k 13.50
Almost Family 0.0 $35k 1.0k 35.00
BioCryst Pharmaceuticals (BCRX) 0.0 $27k 4.5k 5.98
DTE Energy Company (DTE) 0.0 $46k 1.0k 46.00
Intuit (INTU) 0.0 $17k 490.00 34.69
Kirby Corporation (KEX) 0.0 $30k 794.00 37.78
Alliant Energy Corporation (LNT) 0.0 $48k 1.5k 32.00
Medical Properties Trust (MPW) 0.0 $18k 1.9k 9.33
Ralcorp Holdings 0.0 $18k 333.00 54.05
Repsol YPF (REPYY) 0.0 $21k 1.1k 20.00
Syniverse Holdings 0.0 $31k 1.5k 20.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $42k 475.00 88.42
Ida (IDA) 0.0 $19k 575.00 33.04
Mosaic Company 0.0 $49k 1.2k 39.23
United States Steel Corporation (X) 0.0 $21k 553.00 37.97
BRE Properties 0.0 $25k 680.00 36.76
Cleco Corporation 0.0 $24k 926.00 25.92
Ensign (ENSG) 0.0 $50k 3.0k 16.67
Tanger Factory Outlet Centers (SKT) 0.0 $41k 1.0k 41.00
St. Jude Medical 0.0 $23k 650.00 35.38
Healthsouth 0.0 $30k 1.6k 18.75
Quaker Chemical Corporation (KWR) 0.0 $17k 625.00 27.20
Oil Service HOLDRs 0.0 $19k 200.00 95.00
Materials SPDR (XLB) 0.0 $18k 650.00 27.69
Australia and New Zealand Banking 0.0 $18k 1.0k 18.00
iShares Dow Jones US Home Const. (ITB) 0.0 $40k 3.6k 11.11
Quanex Building Products Corporation (NX) 0.0 $19k 1.1k 17.74
iShares S&P 500 Value Index (IVE) 0.0 $49k 980.00 50.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 275.00 76.36
iShares Russell 2000 Value Index (IWN) 0.0 $17k 300.00 56.67
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 255.00 66.67
iShares Russell 3000 Index (IWV) 0.0 $17k 282.00 60.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 375.00 53.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $23k 25.00 920.00
Thomson Reuters Corp 0.0 $34k 960.00 35.42
Udr (UDR) 0.0 $31k 1.6k 19.12
iShares Silver Trust (SLV) 0.0 $29k 1.6k 18.12
Market Vector Russia ETF Trust 0.0 $28k 1.0k 28.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22k 301.00 73.09
PowerShares Water Resources 0.0 $24k 1.6k 15.00
BancTrust Financial 0.0 $36k 9.7k 3.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 400.00 60.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $23k 3.0k 7.67
DNP Select Income Fund (DNP) 0.0 $34k 3.8k 8.95
Morgan Stanley Asia Pacific Fund 0.0 $32k 2.4k 13.44
Vanguard European ETF (VGK) 0.0 $41k 1.0k 39.77
Kayne Anderson Energy Total Return Fund 0.0 $43k 1.8k 24.16
iShares Morningstar Large Value (ILCV) 0.0 $31k 629.00 49.28
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 2.0k 18.50
iShares Russell Microcap Index (IWC) 0.0 $50k 1.3k 38.88
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $45k 1.8k 25.00
iShares Morningstar Small Value (ISCV) 0.0 $21k 323.00 65.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $40k 2.0k 20.00
iShares MSCI Netherlands Investable (EWN) 0.0 $34k 2.0k 17.00
SPDR S&P Semiconductor (XSD) 0.0 $36k 850.00 42.35
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $17k 1.0k 16.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $33k 800.00 41.25
Public Svc Co Ok Sr Nt Ser B 0.0 $26k 1.0k 26.00
Weingarten Realty 6.95% p 0.0 $20k 900.00 22.22
Wells Fargo Capital Vii 5.85% p 0.0 $46k 2.0k 23.00
Bac Capital Trust Iii p 0.0 $18k 800.00 22.50
Wells Fargo Capital 5.625% 4 p 0.0 $18k 800.00 22.50
Usb Cap Tr Viii 6.35% Pfd preferred 0.0 $47k 2.0k 23.50
Bank One Capital Vi Pfd Secs 7 p 0.0 $48k 1.9k 25.26
Deutsche Bk 6.55% Pfd preferr 0.0 $17k 800.00 21.25
Hsbc Finance Corp Per preferr 0.0 $21k 1.0k 21.00
Fpl Group Cap Trust I preferred 0.0 $20k 800.00 25.00
Public Storage Inc Pfd 1/1000 preferred stocks 0.0 $24k 1.0k 24.00
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $20k 800.00 25.00
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $23k 1.0k 23.00
Public Storage 6.50% $1.625 preferred 0.0 $19k 800.00 23.75
Usb Capital Vii 5.875 $1.469 preferred 0.0 $23k 1.0k 23.00
Santander E 10.5% Call 9/29/14 0.0 $17k 624.00 27.24
Merrill Pfd Capital Trust preferred 0.0 $26k 1.2k 21.67
Morgan Stanley Cp Tr Iv P preferred 0.0 $26k 1.2k 21.67
Tsingtao Brewery 0.0 $47k 10k 4.70
Gabelli Equity Trust Preferred Series D preferred 0.0 $21k 835.00 25.15
Alabama Pwr Co preferred 0.0 $20k 800.00 25.00
Cntrywd Cap Iv New 6.75% P referred 0.0 $17k 800.00 21.25
Ing Groep Nv Pfd p 0.0 $37k 2.0k 18.50
Citigroup Cap Viii Trups 6.95% prd 0.0 $22k 1.0k 22.00
Protective Life 7.25% P 0.0 $29k 1.2k 24.17
Bank Of Ny 6.875% prd 0.0 $20k 800.00 25.00
Orvana Minerals Corp 0.0 $39k 32k 1.22
Power Financial Corp 0.0 $37k 1.4k 25.91
Citigroup (C) 0.0 $19k 4.9k 3.86
Saturns May Dept Store Ut A 6. p 0.0 $40k 2.0k 20.00
Saturns Verizon Global Tr Ut A p 0.0 $20k 800.00 25.00
Torchmark Cap Tr Iii 7.1% Topt p 0.0 $35k 1.4k 25.00
Apple Inc Cll Opt300.0000 call 0.0 $22k 6.00 3666.67
PHH Corporation 0.0 $0 25.00 0.00
Citadel Broadcasting Corp 0.0 $0 952.00 0.00
Idearc 0.0 $0 179.00 0.00
Ace Limited Cmn 0.0 $5.0k 100.00 50.00
Discover Financial Services (DFS) 0.0 $4.0k 262.00 15.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 200.00 25.00
Equifax (EFX) 0.0 $3.0k 101.00 29.70
Eastman Kodak Company 0.0 $7.0k 1.6k 4.34
Washington Mutual 0.0 $0 850.00 0.00
CBS Corporation 0.0 $6.0k 434.00 13.82
Viacom Inc cl b 0.0 $14k 434.00 32.26
Bed Bath & Beyond 0.0 $7.0k 200.00 35.00
CarMax (KMX) 0.0 $4.0k 200.00 20.00
Constellation Energy 0.0 $6.0k 191.00 31.41
Eaton Corporation 0.0 $11k 163.00 67.48
Leggett & Platt (LEG) 0.0 $16k 800.00 20.00
R.R. Donnelley & Sons Company 0.0 $10k 632.00 15.82
Reynolds American 0.0 $10k 200.00 50.00
Teradata Corporation (TDC) 0.0 $12k 380.00 31.58
Dun & Bradstreet Corporation 0.0 $7.0k 100.00 70.00
KBR (KBR) 0.0 $16k 775.00 20.65
Nokia Corporation (NOK) 0.0 $9.0k 1.1k 8.18
International Rectifier Corporation 0.0 $2.0k 100.00 20.00
Limited Brands 0.0 $16k 731.00 21.89
Analog Devices (ADI) 0.0 $8.0k 300.00 26.67
Lubrizol Corporation 0.0 $16k 200.00 80.00
Arch Coal 0.0 $4.0k 200.00 20.00
Eastman Chemical Company (EMN) 0.0 $15k 283.00 53.00
KEMET Corporation 0.0 $1.0k 500.00 2.00
Rockwell Collins 0.0 $2.0k 34.00 58.82
McKesson Corporation (MCK) 0.0 $3.0k 50.00 60.00
Olin Corporation (OLN) 0.0 $1.0k 60.00 16.67
Aol 0.0 $3.2k 156.00 20.41
Cenovus Energy (CVE) 0.0 $2.0k 67.00 29.85
Diageo (DEO) 0.0 $4.0k 65.00 61.54
News Corporation 0.0 $0 2.00 0.00
Telefonica (TEF) 0.0 $11k 200.00 55.00
Encana Corp 0.0 $2.0k 67.00 29.85
Alleghany Corporation 0.0 $4.0k 13.00 307.69
Ca 0.0 $8.0k 450.00 17.78
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 156.00 51.28
Nortel Networks Corporation 0.0 $0 80.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
LSI Corporation 0.0 $2.0k 532.00 3.76
Staples 0.0 $9.0k 450.00 20.00
Verigy 0.0 $1.0k 122.00 8.20
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 257.00 15.56
First Industrial Realty Trust (FR) 0.0 $1.0k 200.00 5.00
SLM Corporation (SLMPRA) 0.0 $6.0k 150.00 40.00
Fannie Mae Pfd. S (FNMAS) 0.0 $0 400.00 0.00
Gannett 0.0 $8.0k 600.00 13.33
Hospitality Properties Trust 0.0 $11k 500.00 22.00
Iron Mountain Incorporated 0.0 $11k 500.00 22.00
Qwest Communications International 0.0 $13k 2.5k 5.13
Bce (BCE) 0.0 $11k 366.00 30.05
Sempra Energy (SRE) 0.0 $9.0k 187.00 48.13
Chesapeake Energy Corporation 0.0 $11k 510.00 21.57
Forest Laboratories 0.0 $15k 550.00 27.27
Mcleodusa Inc Cl A 0.0 $0 6.00 0.00
New York Times Company (NYT) 0.0 $10k 1.2k 8.33
Visteon Corp 0.0 $0 35.00 0.00
Cedar Fair (FUN) 0.0 $16k 1.3k 12.31
ACCO Brands Corporation (ACCO) 0.0 $0 94.00 0.00
Yahoo! 0.0 $6.0k 400.00 15.00
W.R. Grace & Co. 0.0 $3.0k 120.00 25.00
Solutia 0.0 $4.0k 292.00 13.70
Rite Aid Corporation 0.0 $2.0k 2.0k 1.00
Genes (GCO) 0.0 $8.0k 300.00 26.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 200.00 80.00
Energy Select Sector SPDR (XLE) 0.0 $10k 200.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $13k 2.0k 6.50
Tenne 0.0 $2.0k 100.00 20.00
Wyndham Worldwide Corporation 0.0 $2.0k 80.00 25.00
Saic 0.0 $8.0k 500.00 16.00
Under Armour (UAA) 0.0 $3.0k 100.00 30.00
Eni S.p.A. (E) 0.0 $9.0k 250.00 36.00
Maxwell Technologies 0.0 $11k 1.0k 11.00
Mirant Corporation 0.0 $1.0k 60.00 16.67
Saks Incorporated 0.0 $4.0k 500.00 8.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 149.00 13.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Imation 0.0 $9.0k 1.0k 9.00
Pennsylvania R.E.I.T. 0.0 $12k 1.0k 12.00
Resource Capital 0.0 $2.0k 400.00 5.00
Air Methods Corporation 0.0 $3.0k 100.00 30.00
Altera Corporation 0.0 $7.0k 300.00 23.33
Atmos Energy Corporation (ATO) 0.0 $12k 460.00 26.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 819.00 9.77
Brady Corporation (BRC) 0.0 $15k 600.00 25.00
Deutsche Telekom (DTEGY) 0.0 $1.0k 100.00 10.00
Harmonic (HLIT) 0.0 $11k 2.0k 5.50
Hill-Rom Holdings 0.0 $6.0k 200.00 30.00
Jefferies 0.0 $11k 500.00 22.00
MetLife (MET) 0.0 $3.0k 74.00 40.54
EnPro Industries (NPO) 0.0 $2.0k 60.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $1.0k 20.00 50.00
Rowan Companies 0.0 $7.0k 300.00 23.33
Questar Corporation 0.0 $12k 256.00 46.88
Tim Hortons Inc Com Stk 0.0 $9.0k 270.00 33.33
Textron (TXT) 0.0 $10k 600.00 16.67
Unitil Corporation (UTL) 0.0 $9.0k 450.00 20.00
MEMC Electronic Materials 0.0 $5.0k 500.00 10.00
Arch Chemicals 0.0 $999.900000 30.00 33.33
Finish Line 0.0 $1.0k 100.00 10.00
KLA-Tencor Corporation (KLAC) 0.0 $14k 500.00 28.00
McMoRan Exploration 0.0 $2.0k 210.00 9.52
Myriad Genetics (MYGN) 0.0 $15k 1.0k 15.00
Sabine Royalty Trust (SBR) 0.0 $5.0k 101.00 49.50
URS Corporation 0.0 $8.0k 200.00 40.00
Colonial Banc 0.0 $0 570.00 0.00
Realty Income (O) 0.0 $14k 450.00 31.11
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 300.00 16.67
Rambus (RMBS) 0.0 $11k 650.00 16.92
Rockwell Automation (ROK) 0.0 $2.0k 34.00 58.82
Bucyrus International 0.0 $5.0k 100.00 50.00
Fairpoint Communications 0.0 $0 119.00 0.00
Novell 0.0 $3.0k 500.00 6.00
Alcatel-Lucent 0.0 $1.0k 439.00 2.28
LTC Properties (LTC) 0.0 $11k 440.00 25.00
HCP 0.0 $16k 490.00 32.65
Meridian Bioscience 0.0 $13k 750.00 17.33
Prospect Capital Corporation (PSEC) 0.0 $7.0k 700.00 10.00
Aviat Networks 0.0 $5.0k 1.5k 3.36
MELA Sciences 0.0 $7.0k 1.0k 7.00
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 170.00 23.53
CCA Industries (CAWW) 0.0 $999.600000 102.00 9.80
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 230.00 47.83
Dynegy 0.0 $2.0k 400.00 5.00
Royal Bank of Scotland 0.0 $0 25.00 0.00
Midas 0.0 $6.0k 733.00 8.19
American International (AIG) 0.0 $13k 380.00 34.21
Kimco Realty Corporation (KIM) 0.0 $14k 1.1k 13.33
Masimo Corporation (MASI) 0.0 $4.0k 150.00 26.67
Mirant Corp w exp 1/3/11 0.0 $0 235.00 0.00
Myrexis (MYRX) 0.0 $1.0k 250.00 4.00
Enerplus Resources Fund 0.0 $10k 480.00 20.83
SPDR KBW Insurance (KIE) 0.0 $14k 408.00 34.31
PowerShares WilderHill Clean Energy 0.0 $0 55.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $13k 320.00 40.62
Royal Bk Scotland Group Plc spon adr ser h 0.0 $7.0k 400.00 17.50
Adams Express Company (ADX) 0.0 $10k 1.1k 8.83
Barclays Bank Plc 8.125% Non C p 0.0 $12k 500.00 24.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 400.00 15.00
CEL-SCI Corporation 0.0 $0 10.00 0.00
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 600.00 10.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 835.00 15.57
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.0k 400.00 22.50
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 1.0k 11.67
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 1.2k 4.16
Capital City Bank (CCBG) 0.0 $14k 1.1k 12.46
TravelCenters of America 0.0 $0 50.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 165.00 42.42
Partnerre Ltd. 6.5% Perpetua 0.0 $9.0k 400.00 22.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.1k 10.91
iShares Morningstar Large Core Idx (ILCB) 0.0 $8.0k 138.00 57.97
iShares Morningstar Mid Value Idx (IMCV) 0.0 $11k 176.00 62.50
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 400.00 7.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $6.0k 500.00 12.00
Motors Liquidation Company 0.0 $0 218.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 400.00 12.50
Blackrock Dividend Achievers Trust (BDV) 0.0 $9.0k 1.2k 7.83
iShares Morningstar Small Core Idx (ISCB) 0.0 $14k 200.00 70.00
iShares S&P Global Utilities Sector (JXI) 0.0 $8.0k 190.00 42.11
Market Vectors Nuclear Energy 0.0 $6.0k 300.00 20.00
Vanguard Energy ETF (VDE) 0.0 $7.0k 100.00 70.00
Greif (GEF.B) 0.0 $13k 250.00 52.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 220.00 22.73
Progress Energy In Contingent 0.0 $0 1.0k 0.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $4.0k 300.00 13.33
Countrywide Capital V p 0.0 $9.0k 400.00 22.50
Alabama Aircraft Industries (AAII) 0.0 $0 25.00 0.00
Constellation Energy Preferred A p 0.0 $5.0k 200.00 25.00
Public Storage Prf K p 0.0 $10k 400.00 25.00
Jp Morgan Chase Cap X Pfd preferred 0.0 $10k 400.00 25.00
USB Capital XI (USB-J) 0.0 $10k 400.00 25.00
Nat'l City 0.0 $9.0k 400.00 22.50
Aegon N V Pfd Perp 6.375 ps 0.0 $14k 800.00 17.50
Allianz Se Pfd 8.375% Sub ps 0.0 $10k 400.00 25.00
Bk Of Amer Prfd equs 0.0 $7.0k 300.00 23.33
Jpm Chase Capt'l Xvi Pfd equs 0.0 $4.0k 175.00 22.86
Bank Of America Corpo preferr 0.0 $5.0k 200.00 25.00
National City Cap Tr preferr 0.0 $14k 600.00 23.33
Assured Guaranty Muni 6.25% preferred 0.0 $13k 700.00 18.57
Duke Realty Corp 7.25% $1.8125 preferred 0.0 $9.0k 400.00 22.50
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $14k 600.00 23.33
Fleet Capital Trust Viii 7.2% preferred 0.0 $9.0k 400.00 22.50
Rbs Capital Fnd Trst Vii preferred 0.0 $10k 800.00 12.50
Cabco Trust Gs 0.0 $16k 800.00 20.00
Bristol Myers Squibb Co pfd cv $2 0.0 $8.0k 20.00 400.00
Alabama Pwr Co preferred 0.0 $10k 400.00 25.00
Alabama Pwr Co preferred 0.0 $8.0k 300.00 26.67
Bre Properties Inc Pfd D 6.75% 0.0 $14k 600.00 23.33
Duke Realty Corp Pfd K 6.5% 0.0 $6.0k 300.00 20.00
ProLogis (PLDPRG) 0.0 $8.0k 400.00 20.00
Duke Realty Corp p 0.0 $8.0k 400.00 20.00
Rbs Capital Fund Trust V p 0.0 $5.0k 400.00 12.50
Renaissancere Holdings Limited p 0.0 $8.0k 400.00 20.00
Promedco Mgmt 0.0 $0 6.5k 0.00
Wells Fargo & Co (WFCNP) 0.0 $0 5.00 0.00
General Motors Corp 7.375% Pfd p 0.0 $999.600000 136.00 7.35
Wendy's/arby's Group (WEN) 0.0 $3.0k 850.00 3.53
D Sat Gld Sach 0.0 $13k 600.00 21.67
Wpx Energy 0.0 $15k 700.00 21.43
Saturns-gs 2004-2 $0.0575 Pfd preferred 0.0 $8.0k 400.00 20.00
First St Finl Corp Fla (FSTF) 0.0 $0 200.00 0.00
Huntington Pref Cap Inc pre 0.0 $5.0k 200.00 25.00
Nuveen Preferred Income Opportunities Fund 0.0 $13k 1.8k 7.22
Palmone 0.0 $0 14.00 0.00
Banco De Santander 0.0 $13k 1.3k 10.40
Drake Gold Resources 0.0 $0 20.00 0.00
Freeport Mcmoran Oil Unit Ben 0.0 $0 358.00 0.00
Phosphate Hldgs 0.0 $3.0k 341.00 8.80
Venture Stores 0.0 $0 1.0k 0.00
Vpgi 0.0 $0 2.00 0.00
Aag Hldg Inc Sr Deb 7.5% 33 p 0.0 $3.0k 140.00 21.43
Colonial Cap Tr Iv Pfd Sec 7.8 p 0.0 $3.0k 400.00 7.50
Lincoln Natl Cap Vi Pfd Tr F 6 p 0.0 $9.0k 400.00 22.50
Premier Cap Tr I Pfd Tr Secs p 0.0 $9.0k 326.00 27.61