LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value: $1.158B (100.0% shares, 0.0% debt)

Holdings (374)

AAPL Apple Inc 3.6%
Value $42.02M Shares 316,712 Est. Cost $83.04 Unrealized +40.9%
MGC Vanguard Mega Cap ETF 2.7%
Value $30.95M Shares 231,964 Est. Cost $81.30 Unrealized —
VO Vanguard Mid Cap ETF 2.3%
Value $26.64M Shares 128,839 Est. Cost $120.05 Unrealized —
NVDA Nvidia Corp Com 2.1%
Value $23.74M Shares 45,457 Est. Cost $1.42 Unrealized +841.3%
VV Vanguard Large-Cap Index Fund ETF Shares 1.9%
Value $22.38M Shares 127,368 Est. Cost $82.83 Unrealized —
MSFT Microsoft Corp 1.8%
Value $20.45M Shares 91,934 Est. Cost $46.47 Unrealized +343.4%
MGK Vanguard Mega Growth ETF 1.7%
Value $20.02M Shares 98,249 Est. Cost $128.41 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 1.7%
Value $19.36M Shares 224,105 Est. Cost $85.94 Unrealized —
GPN Global Payments Inc 1.6%
Value $18.47M Shares 85,723 Est. Cost $155.39 Unrealized +14.8%
SCHZ SCH US Agg BND ETF 1.6%
Value $18.41M Shares 328,563 Est. Cost $52.85 Unrealized —
MAA Mid-Amer Apt CMNTYS Com 1.6%
Value $18.16M Shares 143,342 Est. Cost $52.57 Unrealized +97.1%
BND Vanguard Total Bond ETF 1.5%
Value $17.52M Shares 198,716 Est. Cost $83.62 Unrealized —
VB Vanguard Small Cap ETF 1.3%
Value $15.11M Shares 77,592 Est. Cost $108.77 Unrealized —
SPY SPDR S&P 500 ETF TST. 1.3%
Value $15.03M Shares 40,022 Est. Cost $196.56 Unrealized —
GL Globe Life Inc 1.3%
Value $15M Shares 157,942 Est. Cost $86.06 Unrealized -0.8%
SCHM Schwab US Mid Cap ETF 1.2%
Value $14.06M Shares 206,107 Est. Cost $45.21 Unrealized —
V Visa Inc CL A 1.2%
Value $14.02M Shares 64,105 Est. Cost $65.77 Unrealized +199.9%
SCHF SCHW Intl Eq ETF 1.1%
Value $13.15M Shares 365,097 Est. Cost $31.53 Unrealized —
SCHX Schwab US Large Cap ETF 1.1%
Value $13.07M Shares 143,656 Est. Cost $50.09 Unrealized —
HD Home Depot Inc 1.1%
Value $12.77M Shares 48,069 Est. Cost $64.38 Unrealized +276.6%
BX Blackstone Group Inc 1.1%
Value $12.57M Shares 194,009 Est. Cost $40.56 Unrealized +20.4%
SCHO Schwab Short U.S. Treasury ETF 1.0%
Value $12.09M Shares 235,226 Est. Cost $50.52 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 1.0%
Value $11.9M Shares 51,762 Est. Cost $125.15 Unrealized —
ADBE Adobe Systems Inc 1.0%
Value $11.25M Shares 22,502 Est. Cost $44.30 Unrealized +990.5%
JPM JPMorgan Chase & Co 1.0%
Value $11.18M Shares 87,967 Est. Cost $52.79 Unrealized +85.9%
DIS Disney Walt Co 0.9%
Value $10.96M Shares 60,499 Est. Cost $63.81 Unrealized +119.8%
HON Honeywell International 0.9%
Value $10.74M Shares 50,491 Est. Cost $80.55 Unrealized +103.3%
AMZN Amazon Com Inc 0.9%
Value $10.41M Shares 3,196 Est. Cost $93.24 Unrealized +71.1%
— iShares Gold Trust 0.9%
Value $10.24M Shares 564,699 Est. Cost $16.85 Unrealized —
VIG Vanguard DIV Appreciation ETF 0.9%
Value $10.03M Shares 71,059 Est. Cost $89.57 Unrealized —
NKE Nike Inc Class B 0.8%
Value $9.801M Shares 69,277 Est. Cost $41.27 Unrealized +198.5%
— iShares Ibonds Dec 2022 Muni ETF 0.8%
Value $9.634M Shares 365,471 Est. Cost $26.06 Unrealized —
LMT Lockheed Martin Corp 0.8%
Value $9.53M Shares 26,847 Est. Cost $148.33 Unrealized +115.0%
VMC Vulcan Materials Company 0.8%
Value $9.487M Shares 63,965 Est. Cost $62.67 Unrealized +118.3%
— Ishar Ibnd Dec 2021 TRM Mun BND ETF 0.8%
Value $9.129M Shares 354,162 Est. Cost $25.77 Unrealized —
SO The Southern Company 0.8%
Value $8.989M Shares 146,331 Est. Cost $30.02 Unrealized +64.9%
VEA Vanguard FTSE Developed ETF 0.8%
Value $8.942M Shares 189,410 Est. Cost $42.65 Unrealized —
— iShares Ibonds Dec 2023 Muni ETF 0.7%
Value $8.618M Shares 329,101 Est. Cost $25.87 Unrealized —
IVV iShares Core S&P 500 ETF 0.7%
Value $8.416M Shares 22,419 Est. Cost $213.04 Unrealized —
PG Procter & Gamble 0.7%
Value $8.172M Shares 58,729 Est. Cost $62.76 Unrealized +96.2%
MCD MC Donalds Corp 0.7%
Value $8.116M Shares 37,821 Est. Cost $73.57 Unrealized +162.7%
UNH Unitedhealth Group Inc 0.7%
Value $7.749M Shares 22,097 Est. Cost $58.09 Unrealized +430.6%
— iShares Ibonds Dec 2022 Term ETF 0.7%
Value $7.584M Shares 296,586 Est. Cost $25.14 Unrealized —
WMT Wal-Mart Stores Inc 0.6%
Value $7.466M Shares 51,602 Est. Cost $26.39 Unrealized +71.4%
— iShares Ibonds Dec 2023 Term ETF 0.6%
Value $7.438M Shares 283,138 Est. Cost $25.70 Unrealized —
ABBV Abbvie Inc 0.6%
Value $7.369M Shares 68,771 Est. Cost $31.60 Unrealized +149.8%
VOE Vanguard Mid Cap Value ETF 0.6%
Value $7.279M Shares 61,186 Est. Cost $98.49 Unrealized —
— iShares Ibonds Dec 2021 Term ETF 0.6%
Value $7.239M Shares 290,605 Est. Cost $24.87 Unrealized —
SCHD SCH US DIV Equity ETF 0.6%
Value $7.184M Shares 112,010 Est. Cost $45.14 Unrealized —
GOOG Alphabet Inc Class C Cap STK 0.6%
Value $7.013M Shares 4,003 Est. Cost $37.69 Unrealized +122.2%
BSV Vanguard Short Term Bond ETF 0.6%
Value $6.937M Shares 83,680 Est. Cost $81.50 Unrealized —
JNJ Johnson & Johnson 0.6%
Value $6.885M Shares 43,746 Est. Cost $69.88 Unrealized +82.5%
CL Colgate-Palmolive Co 0.6%
Value $6.511M Shares 76,141 Est. Cost $44.72 Unrealized +64.2%
WPM Wheaton Precious Metal F 0.6%
Value $6.508M Shares 155,915 Est. Cost $28.52 Unrealized +47.7%
TECH Bio-Techne Corp 0.6%
Value $6.415M Shares 20,201 Est. Cost $26.48 Unrealized +167.7%
JUST Goldman SCHS JST US LRG CP Eq ETF IV 0.5%
Value $6.256M Shares 114,890 Est. Cost $41.67 Unrealized —
VXUS Vanguard Total International Stock ETF 0.5%
Value $5.937M Shares 98,686 Est. Cost $47.73 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.5%
Value $5.731M Shares 44,931 Est. Cost $93.33 Unrealized —
TXN Texas Instruments Inc 0.5%
Value $5.645M Shares 34,392 Est. Cost $29.33 Unrealized +358.9%
VOO Vanguard S&P 500 ETF 0.5%
Value $5.607M Shares 16,315 Est. Cost $207.42 Unrealized —
SCHE SCHW Emg MKT Eq ETF 0.4%
Value $5.191M Shares 169,356 Est. Cost $25.41 Unrealized —
ICE Intercontinental Exchange 0.4%
Value $5.109M Shares 44,312 Est. Cost $48.29 Unrealized +101.1%
VCSH Vanguard Short Term Corporate ETF 0.4%
Value $4.974M Shares 59,743 Est. Cost $79.23 Unrealized —
SCHV Schwab US Large Cap Value 0.4%
Value $4.854M Shares 81,537 Est. Cost $53.46 Unrealized —
WM Waste Management Inc Del 0.4%
Value $4.815M Shares 40,827 Est. Cost $33.53 Unrealized +220.4%
CME Cme Group 0.4%
Value $4.751M Shares 25,751 Est. Cost $66.04 Unrealized +109.6%
— Magellan Midstream PTNRS 0.4%
Value $4.714M Shares 111,070 Est. Cost $53.35 Unrealized —
— iShares Ibonds Dec 2024 TRM ETF 0.4%
Value $4.707M Shares 177,077 Est. Cost $26.39 Unrealized —
CMCSA Comcast Corp New CL A 0.4%
Value $4.681M Shares 89,330 Est. Cost $26.10 Unrealized +59.6%
AFL A F L A C Inc 0.4%
Value $4.669M Shares 105,001 Est. Cost $28.58 Unrealized +27.1%
LOW Lowes Companies Inc 0.4%
Value $4.621M Shares 28,790 Est. Cost $36.70 Unrealized +303.4%
VGT Vanguard Information Technology ETF 0.4%
Value $4.616M Shares 13,046 Est. Cost $121.06 Unrealized —
SFBS Servisfirst Bancshares Com 0.4%
Value $4.611M Shares 113,892 Est. Cost $28.68 Unrealized +24.1%
KO Coca Cola Company 0.4%
Value $4.57M Shares 83,337 Est. Cost $29.63 Unrealized +49.4%
ALB Albemarle Corp 0.4%
Value $4.476M Shares 30,266 Est. Cost $75.62 Unrealized +47.7%
PFE Pfizer Incorporated 0.4%
Value $4.341M Shares 117,919 Est. Cost $19.16 Unrealized +49.4%
VUG Vanguard Growth 0.4%
Value $4.288M Shares 16,927 Est. Cost $107.99 Unrealized —
DUK Duke Energy Corp New 0.4%
Value $4.284M Shares 46,791 Est. Cost $44.44 Unrealized +70.3%
VIGI Vanguard Intl Divdend 0.4%
Value $4.257M Shares 52,302 Est. Cost $73.08 Unrealized —
ABT Abbott Laboratories 0.4%
Value $4.245M Shares 38,768 Est. Cost $37.84 Unrealized +162.3%
MGV Vanguard Mega Value ETF 0.4%
Value $4.202M Shares 48,402 Est. Cost $65.57 Unrealized —
RF Regions Financial Corp 0.4%
Value $4.179M Shares 256,768 Est. Cost $7.71 Unrealized +52.6%
MA Mastercard Inc 0.4%
Value $4.081M Shares 11,432 Est. Cost $84.64 Unrealized +282.0%
TMO Thermo Fisher Scientific 0.3%
Value $4.013M Shares 8,612 Est. Cost $163.15 Unrealized +183.5%
MRK Merck & Co Inc New 0.3%
Value $3.891M Shares 47,201 Est. Cost $40.75 Unrealized +59.1%
VZ Verizon Communications 0.3%
Value $3.876M Shares 65,973 Est. Cost $29.28 Unrealized +50.2%
EMR Emerson Electric Co 0.3%
Value $3.852M Shares 47,932 Est. Cost $40.20 Unrealized +66.2%
BRK/B Berkshire Hathaway B New 0.3%
Value $3.745M Shares 16,151 Est. Cost $158.97 Unrealized +38.5%
GOOGL Alphabet Inc Class A Cap STK 0.3%
Value $3.728M Shares 2,127 Est. Cost $48.05 Unrealized +73.8%
INTC Intel Corp 0.3%
Value $3.628M Shares 72,813 Est. Cost $25.45 Unrealized +73.0%
SWKS Skyworks Solutions Inc Com 0.3%
Value $3.532M Shares 23,101 Est. Cost $81.51 Unrealized +57.5%
SLV iShares Silver Trust 0.3%
Value $3.502M Shares 142,536 Est. Cost $18.76 Unrealized —
SCHB Schwab US Broad Mkt ETF 0.3%
Value $3.454M Shares 37,965 Est. Cost $61.99 Unrealized —
CVX Chevron Corporation 0.3%
Value $3.437M Shares 40,694 Est. Cost $73.44 Unrealized -11.5%
ADP Auto Data Processing 0.3%
Value $3.436M Shares 19,397 Est. Cost $46.70 Unrealized +215.7%
VEU Vanguard FTSE All World ex US ETF 0.3%
Value $3.417M Shares 58,558 Est. Cost $49.52 Unrealized —
CLX Clorox Company 0.3%
Value $3.408M Shares 16,876 Est. Cost $65.57 Unrealized +169.0%
QCOM Qualcomm Inc 0.3%
Value $3.374M Shares 22,148 Est. Cost $52.45 Unrealized +137.8%
WEC W E C Energy Group I 0.3%
Value $3.367M Shares 36,584 Est. Cost $37.38 Unrealized +119.6%
BDX Becton Dickinson & Co 0.3%
Value $3.295M Shares 13,168 Est. Cost $86.59 Unrealized +147.8%
VTI Vanguard Total US Stock Mkt ETF 0.3%
Value $3.285M Shares 16,875 Est. Cost $147.94 Unrealized —
WAT Waters Corp 0.3%
Value $3.27M Shares 13,216 Est. Cost $100.41 Unrealized +125.7%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $3.255M Shares 35,415 Est. Cost $83.32 Unrealized —
ITW Illinois Tool Works Inc 0.3%
Value $3.192M Shares 15,571 Est. Cost $53.76 Unrealized +236.7%
SCHA SCHW US Scap ETF 0.3%
Value $3.187M Shares 35,809 Est. Cost $59.59 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value $3.139M Shares 70,137 Est. Cost $17.47 Unrealized +101.9%
QQQ Invesco QQQ Trust 0.3%
Value $3.135M Shares 9,994 Est. Cost $204.21 Unrealized —
GSIE Goldman Sachs Actvbt Intereqy ETF 0.3%
Value $3.102M Shares 97,235 Est. Cost $27.21 Unrealized —
— iShares Ibonds Dec 2024 Muni ETF 0.3%
Value $2.99M Shares 110,360 Est. Cost $27.01 Unrealized —
— Brookfield Asset MGMT F 0.3%
Value $2.921M Shares 70,773 Est. Cost $35.51 Unrealized —
— Synovus Financial CP New 0.2%
Value $2.881M Shares 88,097 Est. Cost $49.77 Unrealized —
ACN Accenture PLC CL A F 0.2%
Value $2.833M Shares 10,844 Est. Cost $64.19 Unrealized +247.5%
D Dominion Res Inc Va New 0.2%
Value $2.743M Shares 36,479 Est. Cost $56.28 Unrealized +12.7%
TFC Truist Financial Corporation 0.2%
Value $2.731M Shares 56,982 Est. Cost $27.82 Unrealized +28.2%
IBM Intl Business Machines 0.2%
Value $2.715M Shares 21,568 Est. Cost $106.74 Unrealized -12.5%
BRO Brown & Brown Inc Com 0.2%
Value $2.693M Shares 56,800 Est. Cost $19.79 Unrealized +124.7%
AMGN Amgen Incorporated 0.2%
Value $2.674M Shares 11,632 Est. Cost $121.18 Unrealized +62.0%
PEP Pepsico Incorporated 0.2%
Value $2.577M Shares 17,249 Est. Cost $64.14 Unrealized +89.0%
VOT Vanguard Mid Growth ETF 0.2%
Value $2.511M Shares 11,842 Est. Cost $154.85 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value $2.478M Shares 60,111 Est. Cost $53.73 Unrealized -43.5%
T AT&T Corp Com New 0.2%
Value $2.355M Shares 81,873 Est. Cost $13.04 Unrealized +18.0%
— Te Connectivity LTD F 0.2%
Value $2.316M Shares 19,130 Est. Cost $54.95 Unrealized —
IWM iShares TR Russell 2000 0.2%
Value $2.3M Shares 11,733 Est. Cost $102.59 Unrealized —
TT Trane Technologies PLC 0.2%
Value $2.248M Shares 15,486 Est. Cost $80.66 Unrealized +60.3%
CELH Celsius HLDGS Inc 0.2%
Value $2.212M Shares 43,962 Est. Cost $2.88 Unrealized +246.8%
PYPL Paypal Holdings Inco 0.2%
Value $2.192M Shares 9,361 Est. Cost $86.64 Unrealized +138.6%
PSX Phillips 66 0.2%
Value $2.185M Shares 31,239 Est. Cost $57.65 Unrealized -16.8%
OKTA Okta Inc Class A 0.2%
Value $2.129M Shares 8,375 Est. Cost $77.34 Unrealized +207.3%
CAT Caterpillar Inc 0.2%
Value $2.092M Shares 11,493 Est. Cost $69.59 Unrealized +121.3%
MINT PIMCO Exch Traded Fund 0.2%
Value $2.082M Shares 20,394 Est. Cost $101.40 Unrealized —
— Lam Research 0.2%
Value $2.036M Shares 4,300 Est. Cost $85.02 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value $2.035M Shares 8,564 Est. Cost $69.19 Unrealized +195.9%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $2.012M Shares 40,159 Est. Cost $44.70 Unrealized —
DE Deere & Co 0.2%
Value $1.997M Shares 7,402 Est. Cost $84.23 Unrealized +175.6%
BMY Bristol-Myers Squibb Co 0.2%
Value $1.964M Shares 31,413 Est. Cost $37.38 Unrealized +33.8%
GIS General Mills Inc 0.2%
Value $1.954M Shares 33,235 Est. Cost $34.89 Unrealized +45.8%
DHR Danaher Corp Del 0.2%
Value $1.942M Shares 8,733 Est. Cost $35.34 Unrealized +454.6%
BR Broadridge Finl Solution 0.2%
Value $1.872M Shares 12,175 Est. Cost $86.94 Unrealized +53.0%
GD General Dynamics Corp 0.2%
Value $1.87M Shares 12,567 Est. Cost $60.18 Unrealized +117.1%
— Invesco Bulletshares 2023 Corporate Bond ETF 0.2%
Value $1.828M Shares 83,465 Est. Cost $21.61 Unrealized —
— Invesco Bulletshares 2024 Corporate Bond ETF 0.2%
Value $1.791M Shares 80,010 Est. Cost $21.93 Unrealized —
APD Air Prod & Chemicals Inc 0.2%
Value $1.779M Shares 6,481 Est. Cost $80.34 Unrealized +208.2%
VXF Vanguard Extended MKT. ETF 0.1%
Value $1.683M Shares 10,217 Est. Cost $95.97 Unrealized —
VT Vanguard Total World Stock ETF 0.1%
Value $1.672M Shares 18,057 Est. Cost $62.85 Unrealized —
MMM 3M Company 0.1%
Value $1.664M Shares 9,519 Est. Cost $70.82 Unrealized +65.9%
WY Weyerhaeuser Co 0.1%
Value $1.645M Shares 49,052 Est. Cost $18.68 Unrealized +31.1%
NEE Nextera Energy Inc 0.1%
Value $1.637M Shares 21,216 Est. Cost $57.56 Unrealized +14.0%
TFX Teleflex 0.1%
Value $1.626M Shares 3,950 Est. Cost $93.81 Unrealized +280.6%
RYN Rayonier Inc 0.1%
Value $1.606M Shares 54,678 Est. Cost $54.55 Unrealized —
— Invesco Bulletshares 2022 Corporate Bond ETF 0.1%
Value $1.604M Shares 73,740 Est. Cost $21.68 Unrealized —
CHE Chemed 0.1%
Value $1.598M Shares 3,000 Est. Cost $258.08 Unrealized +87.2%
MDY SPDR S&P Midcap 400 ETF 0.1%
Value $1.591M Shares 3,777 Est. Cost $347.70 Unrealized —
FDX Fedex Corporation 0.1%
Value $1.588M Shares 6,115 Est. Cost $88.75 Unrealized +183.0%
— Xilinx Inc 0.1%
Value $1.578M Shares 11,130 Est. Cost $55.12 Unrealized —
— Ansys 0.1%
Value $1.543M Shares 4,242 Est. Cost $113.24 Unrealized —
HSY Hershey Company 0.1%
Value $1.531M Shares 10,049 Est. Cost $76.32 Unrealized +71.6%
UNP Union Pacific Corp 0.1%
Value $1.521M Shares 7,307 Est. Cost $87.20 Unrealized +104.2%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $1.51M Shares 5,489 Est. Cost $143.45 Unrealized —
EPD Enterprise Prd Prtnrs LP 0.1%
Value $1.506M Shares 76,877 Est. Cost $49.18 Unrealized —
PEN Penumbra Inc 0.1%
Value $1.496M Shares 8,550 Est. Cost $134.68 Unrealized +62.7%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $1.492M Shares 21,595 Est. Cost $58.75 Unrealized —
— Alexion Pharma Inc 0.1%
Value $1.469M Shares 9,401 Est. Cost $93.52 Unrealized —
VNQ Vanguard REIT Index ETF 0.1%
Value $1.445M Shares 17,019 Est. Cost $74.14 Unrealized —
ORI Old Republic Intl Corp 0.1%
Value $1.399M Shares 70,975 Est. Cost $6.79 Unrealized +64.7%
— Linde PLC 0.1%
Value $1.388M Shares 5,266 Est. Cost $182.12 Unrealized —
IP International Paper Co 0.1%
Value $1.381M Shares 27,775 Est. Cost $30.25 Unrealized +18.5%
SHM SPDR Nuveen Barclays Short Term Muni ETF 0.1%
Value $1.358M Shares 27,284 Est. Cost $48.92 Unrealized —
ORCL Oracle Corporation 0.1%
Value $1.328M Shares 20,531 Est. Cost $34.91 Unrealized +59.0%
LHX L3harris Technologies Inc 0.1%
Value $1.317M Shares 6,967 Est. Cost $180.55 Unrealized -8.7%
CSM ProShares Large Cap Core Plus 0.1%
Value $1.279M Shares 15,160 Est. Cost $63.58 Unrealized —
CSX C S X Corp 0.1%
Value $1.265M Shares 13,935 Est. Cost $12.76 Unrealized +110.1%
MPC Marathon Pete Corp 0.1%
Value $1.248M Shares 30,175 Est. Cost $47.53 Unrealized -34.2%
RPM RPM International Inc 0.1%
Value $1.243M Shares 13,687 Est. Cost $32.11 Unrealized +174.6%
USB U S Bancorp Del New 0.1%
Value $1.235M Shares 26,267 Est. Cost $27.33 Unrealized +23.9%
MTZ Mastec Inc 0.1%
Value $1.21M Shares 17,745 Est. Cost $58.36 Unrealized -3.9%
CRL Chas.RVR.Labs.Intl. 0.1%
Value $1.199M Shares 4,800 Est. Cost $54.13 Unrealized +339.9%
NDAQ Nasdaq OMX Group 0.1%
Value $1.197M Shares 9,015 Est. Cost $9.58 Unrealized +311.9%
PKG Pack.Corp.Of Am. 0.1%
Value $1.174M Shares 8,450 Est. Cost $57.40 Unrealized +87.8%
COST Costco WHSL Corp New 0.1%
Value $1.162M Shares 3,085 Est. Cost $214.56 Unrealized +61.9%
AJG Gallagher Arthur J & Co 0.1%
Value $1.159M Shares 9,369 Est. Cost $39.45 Unrealized +173.0%
— Lab CP Of Amer HLDG New 0.1%
Value $1.157M Shares 5,683 Est. Cost $143.70 Unrealized —
MKC MC Cormick & Co Inc N-VT 0.1%
Value $1.149M Shares 11,972 Est. Cost $57.51 Unrealized +47.5%
YUM Yum Brands Inc 0.1%
Value $1.127M Shares 10,382 Est. Cost $38.97 Unrealized +138.0%
WCN Waste Connections Inc 0.1%
Value $1.077M Shares 10,500 Est. Cost $47.87 Unrealized +108.5%
WFC Wells Fargo & Co New 0.1%
Value $1.068M Shares 35,374 Est. Cost $29.32 Unrealized -21.4%
VYM Vanguard High Dividend Yield 0.1%
Value $1.052M Shares 11,495 Est. Cost $73.98 Unrealized —
GGG Graco 0.1%
Value $1.049M Shares 14,500 Est. Cost $32.22 Unrealized +94.6%
BAX Baxter International Inc 0.1%
Value $1.043M Shares 12,954 Est. Cost $30.51 Unrealized +132.8%
ELV Anthem Inc 0.1%
Value $1.027M Shares 3,200 Est. Cost $108.36 Unrealized +164.1%
FAST Fastenal Co 0.1%
Value $1.025M Shares 21,000 Est. Cost $11.28 Unrealized +83.7%
MLM Martin Mrta.Mats. 0.1%
Value $1M Shares 3,521 Est. Cost $117.26 Unrealized +119.8%
FCX Freeport- Mcmoran Inc 0.1%
Value $997K Shares 38,300 Est. Cost $14.36 Unrealized +35.5%
BIO Bio-Rad Laboratories 'a' 0.1%
Value $991K Shares 1,700 Est. Cost $149.61 Unrealized +280.7%
ARW Arrow Electronics 0.1%
Value $983K Shares 10,100 Est. Cost $41.78 Unrealized +111.8%
WRB W R Berkley 0.1%
Value $976K Shares 14,696 Est. Cost $15.93 Unrealized +60.5%
HAS Hasbro Inc 0.1%
Value $962K Shares 10,288 Est. Cost $47.96 Unrealized +51.4%
BNDX Vanguard Total International Bond ETF 0.1%
Value $952K Shares 16,263 Est. Cost $57.83 Unrealized —
CHD Church & Dwight Co. 0.1%
Value $942K Shares 10,800 Est. Cost $37.38 Unrealized +123.1%
— Unilever PLC ADR New F 0.1%
Value $927K Shares 15,355 Est. Cost $42.97 Unrealized —
LLY Lilly Eli & Company 0.1%
Value $917K Shares 5,431 Est. Cost $68.95 Unrealized +105.0%
CINF Cincinnati Financial CP 0.1%
Value $914K Shares 10,371 Est. Cost $36.25 Unrealized +93.4%
DD DuPont De Nemours Inc 0.1%
Value $913K Shares 12,836 Est. Cost $27.24 Unrealized -12.9%
EW Edwards Lifesciences CP 0.1%
Value $912K Shares 10,000 Est. Cost $67.69 Unrealized +22.5%
GEM GLDMN Sach ActiveBeta Emrg MKT Eqy ETF 0.1%
Value $898K Shares 23,523 Est. Cost $30.86 Unrealized —
SCI Service Corp Intl 0.1%
Value $895K Shares 18,224 Est. Cost $21.82 Unrealized +117.6%
VWOB Vanguard Emerging Markt Govt BND ETF 0.1%
Value $889K Shares 10,796 Est. Cost $80.87 Unrealized —
— Waddell & Reed Finl CL A 0.1%
Value $889K Shares 34,888 Est. Cost $28.65 Unrealized —
— Eaton Vance NV. 0.1%
Value $883K Shares 13,000 Est. Cost $38.24 Unrealized —
HDV iShares Core High Dividend ETF 0.1%
Value $878K Shares 10,013 Est. Cost $68.38 Unrealized —
DGX Quest Diagnostic Inc 0.1%
Value $871K Shares 7,306 Est. Cost $46.22 Unrealized +139.1%
RMD Resmed Inc 0.1%
Value $871K Shares 4,100 Est. Cost $41.95 Unrealized +355.1%
PM Philip Morris Intl Inc 0.1%
Value $855K Shares 10,181 Est. Cost $51.19 Unrealized +17.9%
IWB iShares TR Russell 1000 0.1%
Value $847K Shares 4,000 Est. Cost $90.00 Unrealized —
MCHP Microchip Tech. 0.1%
Value $839K Shares 6,076 Est. Cost $14.73 Unrealized +281.5%
ALLE Allegion Public LTD Co F 0.1%
Value $834K Shares 7,170 Est. Cost $39.45 Unrealized +157.6%
CTVA Corteva Inc 0.1%
Value $834K Shares 21,545 Est. Cost $25.11 Unrealized +34.5%
VFC V F Corporation 0.1%
Value $823K Shares 9,641 Est. Cost $52.57 Unrealized +52.0%
MO Altria Group Inc 0.1%
Value $817K Shares 19,509 Est. Cost $17.64 Unrealized +51.3%
NVR NVR Inc Com 0.1%
Value $816K Shares 200 Est. Cost $2793.56 Unrealized +48.8%
DOW Dow Inc Com 0.1%
Value $816K Shares 14,706 Est. Cost $36.37 Unrealized +7.3%
MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%
Value $791K Shares 10,157 Est. Cost $48.03 Unrealized —
AME Ametek Inc New 0.1%
Value $786K Shares 6,502 Est. Cost $42.82 Unrealized +154.3%
ASML A S M L Holding NV New F 0.1%
Value $776K Shares 1,592 Est. Cost $369.35 Unrealized —
EXPD Expeditor Intl.Of Wash. 0.1%
Value $772K Shares 8,112 Est. Cost $33.48 Unrealized +156.0%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $759K Shares 6,424 Est. Cost $111.56 Unrealized —
VHT Vanguard Health Care ETF 0.1%
Value $755K Shares 3,373 Est. Cost $133.99 Unrealized —
AFG American Finl.GP.Ohio 0.1%
Value $754K Shares 8,600 Est. Cost $24.41 Unrealized +94.4%
ED Consolidated Edison Inc 0.1%
Value $748K Shares 10,355 Est. Cost $57.16 Unrealized +13.0%
IWF iShares Russell 1000 Growth ETF 0.1%
Value $748K Shares 3,102 Est. Cost $176.65 Unrealized —
HSIC Schein Henry Inc 0.1%
Value $737K Shares 11,028 Est. Cost $55.13 Unrealized +17.0%
CVS C V S Caremark Corp 0.1%
Value $732K Shares 10,715 Est. Cost $53.90 Unrealized +2.5%
DCI Donaldson Co. 0.1%
Value $726K Shares 13,000 Est. Cost $29.15 Unrealized +66.8%
— Alleghany Corp Del 0.1%
Value $726K Shares 1,203 Est. Cost $431.26 Unrealized —
ENB Enbridge Inc F 0.1%
Value $724K Shares 22,626 Est. Cost $24.61 Unrealized -11.9%
SPGI S & P Global Inc 0.1%
Value $721K Shares 2,194 Est. Cost $192.38 Unrealized +68.0%
XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.1%
Value $721K Shares 5,545 Est. Cost $99.20 Unrealized —
ECL Ecolab Inc 0.1%
Value $713K Shares 3,286 Est. Cost $87.75 Unrealized +125.0%
WSM Williams Sonoma 0.1%
Value $708K Shares 6,951 Est. Cost $21.71 Unrealized +114.1%
IAGG iShares Interntinl Aggrgt BND ETF 0.1%
Value $707K Shares 12,585 Est. Cost $55.85 Unrealized —
— Jacobs Engr. 0.1%
Value $706K Shares 6,475 Est. Cost $46.77 Unrealized —
ADI Analog Devices Inc 0.1%
Value $694K Shares 4,697 Est. Cost $66.78 Unrealized +81.5%
— Horizon Therapeutics P F 0.1%
Value $692K Shares 9,460 Est. Cost $31.54 Unrealized —
IR Ingersoll Rand Inc 0.1%
Value $686K Shares 15,052 Est. Cost $28.11 Unrealized +46.5%
PPG P P G Industries Inc 0.1%
Value $679K Shares 4,711 Est. Cost $84.39 Unrealized +49.3%
TGT Target Corporation 0.1%
Value $678K Shares 3,843 Est. Cost $53.72 Unrealized +169.7%
CNC Centene Corp 0.1%
Value $665K Shares 11,084 Est. Cost $34.96 Unrealized +81.7%
ROKU Roku Inc CL A 0.1%
Value $664K Shares 2,000 Est. Cost $114.37 Unrealized +129.4%
CAH Cardinal Health Inc 0.1%
Value $664K Shares 12,281 Est. Cost $35.10 Unrealized +29.8%
MDT Medtronic PLC F 0.1%
Value $657K Shares 5,582 Est. Cost $65.19 Unrealized +45.9%
— Cerner Corp 0.1%
Value $631K Shares 8,012 Est. Cost $75.04 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value $618K Shares 8,465 Est. Cost $66.39 Unrealized —
ARES Ares Management Corp Class A 0.1%
Value $612K Shares 13,000 Est. Cost $29.40 Unrealized +31.7%
LNC Lincoln National Corp 0.1%
Value $602K Shares 11,966 Est. Cost $25.67 Unrealized +28.2%
BAC Bank Of America Corp 0.1%
Value $599K Shares 19,749 Est. Cost $12.61 Unrealized +87.6%
KMB Kimberly-Clark Corp 0.1%
Value $596K Shares 4,382 Est. Cost $69.17 Unrealized +67.7%
DVY iShares Select Dividend 0.1%
Value $593K Shares 6,170 Est. Cost $78.18 Unrealized —
ETN Eaton Corp PLC F 0.1%
Value $593K Shares 4,934 Est. Cost $58.67 Unrealized +77.1%
— Tiffany & Co New 0.1%
Value $589K Shares 4,481 Est. Cost $85.17 Unrealized —
MDLZ Mondelez Intl Inc CL A 0.0%
Value $574K Shares 9,769 Est. Cost $25.45 Unrealized +97.0%
ILMN Illumina 0.0%
Value $574K Shares 1,550 Est. Cost $258.27 Unrealized +23.4%
ASH Ashland Global Holdings Inc 0.0%
Value $570K Shares 7,200 Est. Cost $61.44 Unrealized +12.1%
AXP American Express Company 0.0%
Value $566K Shares 4,684 Est. Cost $65.84 Unrealized +57.7%
VBR Vanguard Small Value ETF 0.0%
Value $547K Shares 3,843 Est. Cost $107.09 Unrealized —
WWD Woodward Inc 0.0%
Value $535K Shares 4,400 Est. Cost $65.30 Unrealized +50.4%
YUMC Yum China Holdings I 0.0%
Value $530K Shares 9,281 Est. Cost $34.31 Unrealized +63.7%
— National Insts. 0.0%
Value $527K Shares 12,000 Est. Cost $27.92 Unrealized —
TSLA Tesla Motors Inc 0.0%
Value $518K Shares 734 Est. Cost $128.74 Unrealized +32.6%
MSM MSC Indl.Direct 'a' 0.0%
Value $515K Shares 6,100 Est. Cost $76.77 Unrealized +0.5%
VIS Vanguard Industrials ETF 0.0%
Value $514K Shares 3,025 Est. Cost $114.94 Unrealized —
SMG Scotts Miracle-Gro 0.0%
Value $507K Shares 2,546 Est. Cost $78.36 Unrealized +81.7%
VTV Vanguard Value 0.0%
Value $507K Shares 4,260 Est. Cost $105.73 Unrealized —
IUSB iShares Total Usd Bond Market ETF 0.0%
Value $504K Shares 9,237 Est. Cost $53.45 Unrealized —
SHV iShares Short Treasury Bond ETF 0.0%
Value $503K Shares 4,554 Est. Cost $110.84 Unrealized —
— Atrion Corporation 0.0%
Value $500K Shares 778 Est. Cost $258.35 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value $495K Shares 3,271 Est. Cost $51.57 Unrealized +121.7%
SCHK Schwab 1000 Index ETF 0.0%
Value $492K Shares 13,165 Est. Cost $30.56 Unrealized —
ISRG Intuitive Surgical New 0.0%
Value $491K Shares 600 Est. Cost $152.50 Unrealized +62.8%
OEF iShares TR S&P 100 ETF 0.0%
Value $488K Shares 2,846 Est. Cost $135.22 Unrealized —
REGN Regeneron Pharms Inc 0.0%
Value $483K Shares 1,000 Est. Cost $246.45 Unrealized +117.8%
STLD Steel Dynamics 0.0%
Value $445K Shares 12,000 Est. Cost $11.35 Unrealized +180.7%
IWD iShares Russell 1000 Value ETF 0.0%
Value $444K Shares 3,247 Est. Cost $128.04 Unrealized —
SCHG Schwab US Large Cap 0.0%
Value $442K Shares 3,439 Est. Cost $88.37 Unrealized —
BWZ SPDR Short Term Intl Treasury Bnd ETF 0.0%
Value $442K Shares 13,473 Est. Cost $31.20 Unrealized —
GLD SPDR Gold Trust 0.0%
Value $426K Shares 2,387 Est. Cost $133.76 Unrealized —
EBND SPDR EM Local Bond ETF 0.0%
Value $424K Shares 15,098 Est. Cost $28.08 Unrealized —
CBRL Cracker Barrel Old CTRY 0.0%
Value $422K Shares 3,200 Est. Cost $119.30 Unrealized -11.5%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $421K Shares 10,000 Est. Cost $30.00 Unrealized —
SBUX Starbucks Corp 0.0%
Value $420K Shares 3,926 Est. Cost $60.63 Unrealized +40.4%
BA Boeing Co 0.0%
Value $417K Shares 1,949 Est. Cost $136.60 Unrealized +40.7%
IYR iShares TR Real Estate 0.0%
Value $411K Shares 4,795 Est. Cost $68.28 Unrealized —
VGSH Vanguard Short Term Government ETF 0.0%
Value $406K Shares 6,589 Est. Cost $62.09 Unrealized —
BIV Vanguard Intermediate Bond ETF 0.0%
Value $403K Shares 4,340 Est. Cost $87.10 Unrealized —
— First Bancshares MS Com 0.0%
Value $401K Shares 12,971 Est. Cost $29.81 Unrealized —
BOND Pimco Total Return ETF 0.0%
Value $400K Shares 3,525 Est. Cost $105.35 Unrealized —
OKE Oneok Inc New 0.0%
Value $396K Shares 10,326 Est. Cost $22.61 Unrealized +10.1%
CHRW C H Robinson Worldwd New 0.0%
Value $396K Shares 4,200 Est. Cost $52.66 Unrealized +60.2%
NUE Nucor Corp 0.0%
Value $394K Shares 7,349 Est. Cost $32.77 Unrealized +44.7%
FXH First TR Exch Traded FD 0.0%
Value $393K Shares 3,648 Est. Cost $69.35 Unrealized —
IUSG iShares Core US Growth ETF 0.0%
Value $382K Shares 4,312 Est. Cost $48.24 Unrealized —
— Walgreens Boots Allianc 0.0%
Value $380K Shares 9,537 Est. Cost $77.98 Unrealized —
MET Metlife Inc 0.0%
Value $377K Shares 8,021 Est. Cost $31.36 Unrealized +18.0%
— GlaxoSmithKline PLC Adrf 0.0%
Value $377K Shares 10,035 Est. Cost $47.74 Unrealized —
OLLI Ollies Bargain Outlet Ho 0.0%
Value $376K Shares 4,600 Est. Cost $78.24 Unrealized +11.7%
AEP Amer Electric PWR Co Inc 0.0%
Value $375K Shares 4,503 Est. Cost $46.97 Unrealized +53.3%
GIL Gildan Activewear Inc F 0.0%
Value $375K Shares 13,400 Est. Cost $21.61 Unrealized +3.8%
SHW Sherwin Williams Co 0.0%
Value $374K Shares 509 Est. Cost $135.20 Unrealized +67.7%
WMB Williams Companies 0.0%
Value $362K Shares 18,059 Est. Cost $19.05 Unrealized -17.9%
CB Chubb LTD F 0.0%
Value $361K Shares 2,333 Est. Cost $109.61 Unrealized +18.7%
PRA Proassurance Corporation 0.0%
Value $354K Shares 19,836 Est. Cost $54.81 Unrealized -70.3%
GLW Corning Inc 0.0%
Value $353K Shares 9,800 Est. Cost $13.49 Unrealized +128.9%
PNC PNC Finl Services GP Inc 0.0%
Value $350K Shares 2,352 Est. Cost $118.19 Unrealized -9.9%
AZN Astrazeneca PLC ADR F 0.0%
Value $348K Shares 6,971 Est. Cost $45.91 Unrealized —
EFV iShares TR MSCI Val Idx 0.0%
Value $345K Shares 7,310 Est. Cost $47.20 Unrealized —
VLO Valero Energy Corp New 0.0%
Value $344K Shares 6,080 Est. Cost $60.78 Unrealized -33.3%
ENR Energizer Holdings I 0.0%
Value $335K Shares 7,950 Est. Cost $41.00 Unrealized -16.1%
VDC Vanguard Consumer Staples ETF 0.0%
Value $335K Shares 1,928 Est. Cost $145.35 Unrealized —
FISV Fiserv Inc 0.0%
Value $332K Shares 2,920 Est. Cost $78.49 Unrealized +37.3%
FMS Fresenius Med Care ADR F 0.0%
Value $324K Shares 7,805 Est. Cost $35.27 Unrealized —
SGI Tempur Sealy Interntnl I 0.0%
Value $324K Shares 12,000 Est. Cost $21.88 Unrealized +11.5%
— JP Morgan Alerian MLP 0.0%
Value $322K Shares 23,175 Est. Cost $42.17 Unrealized —
— General Electric Company 0.0%
Value $322K Shares 29,793 Est. Cost $15.84 Unrealized —
VOX Vanguard Telcom ETF 0.0%
Value $322K Shares 2,680 Est. Cost $120.15 Unrealized —
COP Conocophillips 0.0%
Value $319K Shares 7,968 Est. Cost $40.29 Unrealized -23.7%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $318K Shares 7,395 Est. Cost $38.02 Unrealized —
SEIC Sei Investments 0.0%
Value $318K Shares 5,500 Est. Cost $25.77 Unrealized +97.2%
SYY Sysco Corporation 0.0%
Value $317K Shares 4,274 Est. Cost $43.47 Unrealized +38.1%
— Royal Dutch Shell A Adrf 0.0%
Value $312K Shares 8,883 Est. Cost $64.11 Unrealized —
DOV Dover Corporation 0.0%
Value $309K Shares 2,450 Est. Cost $78.16 Unrealized +42.2%
BCI Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF 0.0%
Value $305K Shares 13,940 Est. Cost $21.54 Unrealized —
GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%
Value $303K Shares 4,000 Est. Cost $64.84 Unrealized —
PAYX Paychex Inc 0.0%
Value $302K Shares 3,236 Est. Cost $40.64 Unrealized +89.3%
XEL Xcel Energy Inc 0.0%
Value $302K Shares 4,495 Est. Cost $53.08 Unrealized +11.4%
FIS Fidelity Natl Info SVC Com 0.0%
Value $300K Shares 2,124 Est. Cost $128.41 Unrealized -0.7%
— Westrock Company 0.0%
Value $294K Shares 6,762 Est. Cost $34.79 Unrealized —
VBK Vanguard Small Growth ETF 0.0%
Value $289K Shares 1,080 Est. Cost $200.05 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $288K Shares 1,899 Est. Cost $120.08 Unrealized —
— BlackRock Inc 0.0%
Value $285K Shares 395 Est. Cost $544.30 Unrealized —
VAW Vanguard Materials ETF 0.0%
Value $280K Shares 1,784 Est. Cost $135.64 Unrealized —
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value $279K Shares 1,765 Est. Cost $131.66 Unrealized —
EBAY eBay Inc 0.0%
Value $273K Shares 5,436 Est. Cost $39.00 Unrealized +19.7%
SNA Snap-On 0.0%
Value $272K Shares 1,587 Est. Cost $109.68 Unrealized +33.5%
COKE Coca Cola Bottlg Co Cons 0.0%
Value $267K Shares 1,002 Est. Cost $21.67 Unrealized +12.0%
IYY iShares Dow Jones U.S. ETF 0.0%
Value $266K Shares 2,818 Est. Cost $123.85 Unrealized —
— Life Storage Inc 0.0%
Value $266K Shares 2,230 Est. Cost $108.94 Unrealized —
INTU Intuit Inc 0.0%
Value $256K Shares 673 Est. Cost $302.64 Unrealized +12.4%
RVTY Perkinelmer Inc 0.0%
Value $244K Shares 1,700 Est. Cost $90.26 Unrealized +45.8%
XYL Xylem Inc 0.0%
Value $244K Shares 2,393 Est. Cost $73.10 Unrealized +21.2%
TRV Travelers Companies Inc 0.0%
Value $242K Shares 1,727 Est. Cost $115.62 Unrealized 0.0%
FUSB First US Bancshares Inc 0.0%
Value $235K Shares 25,945 Est. Cost $6.35 Unrealized +16.3%
CMI Cummins Inc 0.0%
Value $233K Shares 1,024 Est. Cost $174.85 Unrealized +13.4%
CAG Conagra Foods Inc 0.0%
Value $232K Shares 6,407 Est. Cost $26.28 Unrealized +9.9%
VPU Vanguard Utilities 0.0%
Value $228K Shares 1,665 Est. Cost $133.36 Unrealized —
GPC Genuine Parts Co 0.0%
Value $228K Shares 2,253 Est. Cost $84.80 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value $225K Shares 5,958 Est. Cost $26.37 Unrealized +28.2%
PFF iShares U S PFD ETF 0.0%
Value $225K Shares 5,840 Est. Cost $34.59 Unrealized —
IDV iShares International Sel DIV ETF 0.0%
Value $223K Shares 7,563 Est. Cost $29.49 Unrealized —
A Agilent Technologies Inc 0.0%
Value $220K Shares 1,854 Est. Cost $106.93 Unrealized 0.0%
— Twitter Inc 0.0%
Value $217K Shares 4,000 Est. Cost $54.25 Unrealized —
O Realty Income Corp 0.0%
Value $217K Shares 3,472 Est. Cost $40.14 Unrealized +13.6%
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value $215K Shares 4,135 Est. Cost $52.00 Unrealized —
VVV Valvoline Inc 0.0%
Value $214K Shares 9,236 Est. Cost $21.65 Unrealized 0.0%
META Facebook Inc Class A 0.0%
Value $213K Shares 779 Est. Cost $256.10 Unrealized +6.3%
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value $211K Shares 7,660 Est. Cost $27.55 Unrealized —
HOG Harley Davidson Inc 0.0%
Value $209K Shares 5,687 Est. Cost $34.31 Unrealized 0.0%
— Canadian Pac RY LTD Com 0.0%
Value $208K Shares 600 Est. Cost $160.42 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value $207K Shares 3,551 Est. Cost $56.06 Unrealized -12.0%
IYW iShares Trust Technology 0.0%
Value $207K Shares 2,436 Est. Cost $84.98 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value $203K Shares 1,700 Est. Cost $70.74 Unrealized +29.2%
SNN Smith & Nephew F Sponsored ADR 0.0%
Value $201K Shares 4,765 Est. Cost $42.18 Unrealized —
SMBK Smartfinancial Inc 0.0%
Value $200K Shares 11,000 Est. Cost $16.46 Unrealized 0.0%
— Amcor PLC F 0.0%
Value $185K Shares 15,697 Est. Cost $8.56 Unrealized +7.9%
BBVA Banco Bilbao Argen ADR F 0.0%
Value $134K Shares 27,143 Est. Cost $7.90 Unrealized —
— Annaly Capital MGMT 0.0%
Value $117K Shares 13,440 Est. Cost $7.03 Unrealized —
ET Energy Transfer Equity 0.0%
Value $102K Shares 16,448 Est. Cost $13.20 Unrealized —