LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value: $1.227B (100.0% shares, 0.0% debt)

Holdings (392)

AAPL Apple Inc 3.2%
Value $39.08M Shares 319,909 Est. Cost $83.46 Unrealized +51.5%
MGC Vanguard Mega Cap ETF 2.7%
Value $33.23M Shares 236,941 Est. Cost $82.54 Unrealized —
VO Vanguard Mid Cap ETF 2.3%
Value $28.18M Shares 127,311 Est. Cost $120.05 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 1.9%
Value $23.22M Shares 125,290 Est. Cost $82.83 Unrealized —
NVDA Nvidia Corp Com 1.8%
Value $22.05M Shares 41,307 Est. Cost $1.42 Unrealized +1027.7%
MSFT Microsoft Corp 1.7%
Value $21.36M Shares 90,575 Est. Cost $46.47 Unrealized +426.6%
MAA Mid-Amer Apt CMNTYS Com 1.7%
Value $20.49M Shares 141,947 Est. Cost $52.57 Unrealized +158.4%
MGK Vanguard Mega Growth ETF 1.5%
Value $18.75M Shares 90,566 Est. Cost $128.41 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 1.5%
Value $17.92M Shares 207,717 Est. Cost $85.94 Unrealized —
SCHZ SCH US Agg BND ETF 1.4%
Value $17.5M Shares 324,285 Est. Cost $52.85 Unrealized —
GPN Global Payments Inc 1.4%
Value $17.28M Shares 85,723 Est. Cost $155.39 Unrealized +24.1%
VB Vanguard Small Cap ETF 1.4%
Value $16.89M Shares 78,891 Est. Cost $110.50 Unrealized —
SPY SPDR S&P 500 ETF TST. 1.3%
Value $15.91M Shares 40,022 Est. Cost $196.56 Unrealized —
BND Vanguard Total Bond ETF 1.3%
Value $15.72M Shares 185,536 Est. Cost $83.62 Unrealized —
SCHM Schwab US Mid Cap ETF 1.2%
Value $15.13M Shares 203,330 Est. Cost $45.21 Unrealized —
GL Globe Life Inc 1.2%
Value $15.09M Shares 156,161 Est. Cost $86.06 Unrealized +14.5%
HD Home Depot Inc 1.2%
Value $14.68M Shares 48,082 Est. Cost $64.38 Unrealized +340.9%
BX Blackstone Group Inc 1.2%
Value $14.48M Shares 194,309 Est. Cost $40.56 Unrealized +88.0%
SCHF SCHW Intl Eq ETF 1.2%
Value $14.19M Shares 377,208 Est. Cost $31.73 Unrealized —
SCHX Schwab US Large Cap ETF 1.1%
Value $13.64M Shares 141,997 Est. Cost $50.09 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 1.1%
Value $13.43M Shares 51,589 Est. Cost $125.15 Unrealized —
SCHO Schwab Short U.S. Treasury ETF 1.1%
Value $13.39M Shares 261,033 Est. Cost $50.59 Unrealized —
JPM JPMorgan Chase & Co 1.1%
Value $13.3M Shares 87,388 Est. Cost $52.79 Unrealized +164.7%
V Visa Inc CL A 1.0%
Value $12.88M Shares 60,830 Est. Cost $65.77 Unrealized +236.0%
VMC Vulcan Materials Company 0.9%
Value $11.28M Shares 66,828 Est. Cost $66.66 Unrealized +158.4%
DIS Disney Walt Co 0.9%
Value $11.12M Shares 60,249 Est. Cost $63.81 Unrealized +175.4%
VIG Vanguard DIV Appreciation ETF 0.9%
Value $11.02M Shares 74,894 Est. Cost $92.51 Unrealized —
HON Honeywell International 0.9%
Value $10.96M Shares 50,491 Est. Cost $80.55 Unrealized +138.6%
ADBE Adobe Systems Inc 0.9%
Value $10.7M Shares 22,502 Est. Cost $44.30 Unrealized +1063.5%
— iShares Ibnd Dec 2022 TRM Mun BND ETF 0.8%
Value $10.2M Shares 387,136 Est. Cost $26.07 Unrealized —
LMT Lockheed Martin Corp 0.8%
Value $9.968M Shares 26,977 Est. Cost $148.33 Unrealized +128.2%
AMZN Amazon Com Inc 0.8%
Value $9.842M Shares 3,181 Est. Cost $93.24 Unrealized +78.2%
VEA Vanguard FTSE Developed ETF 0.8%
Value $9.658M Shares 196,666 Est. Cost $42.89 Unrealized —
— iShares Ibnd Dec 2021 TRM Mun BND ETF 0.8%
Value $9.437M Shares 366,972 Est. Cost $25.77 Unrealized —
— iShares Ibnd Dec 2023 TRM Mun BND ETF 0.8%
Value $9.435M Shares 360,601 Est. Cost $25.90 Unrealized —
NKE Nike Inc Class B 0.7%
Value $9.187M Shares 68,991 Est. Cost $41.27 Unrealized +204.5%
SO The Southern Company 0.7%
Value $9.14M Shares 147,034 Est. Cost $30.02 Unrealized +79.1%
VOE Vanguard Mid Cap Value ETF 0.7%
Value $9.11M Shares 67,549 Est. Cost $101.92 Unrealized —
IVV iShares Core S&P 500 ETF 0.7%
Value $8.811M Shares 22,149 Est. Cost $213.04 Unrealized —
MCD MC Donalds Corp 0.7%
Value $8.518M Shares 38,004 Est. Cost $73.57 Unrealized +184.5%
BSV Vanguard Short Term Bond ETF 0.7%
Value $8.212M Shares 99,910 Est. Cost $81.61 Unrealized —
UNH Unitedhealth Group Inc 0.7%
Value $8.166M Shares 21,947 Est. Cost $58.09 Unrealized +535.3%
— iShares Ibonds Dec 2022 Term ETF 0.7%
Value $8.021M Shares 315,036 Est. Cost $25.16 Unrealized —
SCHD SCH US DIV Equity ETF 0.6%
Value $7.963M Shares 109,202 Est. Cost $45.14 Unrealized —
PG Procter & Gamble 0.6%
Value $7.928M Shares 58,537 Est. Cost $62.76 Unrealized +92.3%
— iShares Ibonds Dec 2023 Term ETF 0.6%
Value $7.882M Shares 301,538 Est. Cost $25.73 Unrealized —
TECH Bio-Techne Corp 0.6%
Value $7.811M Shares 20,451 Est. Cost $27.25 Unrealized +278.7%
ABBV Abbvie Inc 0.6%
Value $7.612M Shares 70,339 Est. Cost $32.87 Unrealized +188.3%
GOOG Alphabet Inc Class C Cap STK 0.6%
Value $7.362M Shares 3,559 Est. Cost $37.69 Unrealized +213.9%
JNJ Johnson & Johnson 0.6%
Value $7.268M Shares 44,221 Est. Cost $70.64 Unrealized +105.1%
— iShares Gold Trust 0.6%
Value $7.081M Shares 435,485 Est. Cost $16.85 Unrealized —
WMT Wal-Mart Stores Inc 0.6%
Value $7.052M Shares 51,710 Est. Cost $26.39 Unrealized +66.0%
— iShares Ibonds Dec 2021 Term ETF 0.6%
Value $6.844M Shares 275,420 Est. Cost $24.87 Unrealized —
VXUS Vanguard Total International Stock ETF 0.5%
Value $6.714M Shares 107,079 Est. Cost $48.91 Unrealized —
JUST Goldman SCHS JST US LRG CP Eq ETF IV 0.5%
Value $6.56M Shares 113,590 Est. Cost $41.67 Unrealized —
TXN Texas Instruments Inc 0.5%
Value $6.505M Shares 34,418 Est. Cost $29.33 Unrealized +459.9%
SFBS Servisfirst Bancshares Com 0.5%
Value $6.436M Shares 104,592 Est. Cost $28.68 Unrealized +113.6%
RSP Invesco S&P 500 Equal Weight ETF 0.5%
Value $6.373M Shares 44,987 Est. Cost $93.33 Unrealized —
CL Colgate-Palmolive Co 0.5%
Value $6.005M Shares 76,174 Est. Cost $44.72 Unrealized +64.2%
VOO Vanguard S&P 500 ETF 0.5%
Value $5.978M Shares 16,410 Est. Cost $207.42 Unrealized —
MGV Vanguard Mega Value ETF 0.5%
Value $5.882M Shares 61,785 Est. Cost $71.98 Unrealized —
SCHV Schwab US Large Cap Value 0.5%
Value $5.822M Shares 89,189 Est. Cost $54.47 Unrealized —
LOW Lowes Companies Inc 0.4%
Value $5.513M Shares 28,990 Est. Cost $36.70 Unrealized +389.1%
SCHE SCHW Emg MKT Eq ETF 0.4%
Value $5.475M Shares 172,276 Est. Cost $25.52 Unrealized —
VIGI Vanguard Intl Divdend 0.4%
Value $5.463M Shares 65,955 Est. Cost $75.10 Unrealized —
AFL A F L A C Inc 0.4%
Value $5.401M Shares 105,526 Est. Cost $28.58 Unrealized +71.6%
— iShares Ibonds Dec 2024 Muni ETF 0.4%
Value $5.382M Shares 199,360 Est. Cost $27.01 Unrealized —
WPM Wheaton Precious Metal F 0.4%
Value $5.375M Shares 140,185 Est. Cost $28.52 Unrealized +48.1%
WM Waste Management Inc Del 0.4%
Value $5.267M Shares 40,827 Est. Cost $33.53 Unrealized +283.3%
VCSH Vanguard Short Term Corporate ETF 0.4%
Value $5.246M Shares 63,591 Est. Cost $79.42 Unrealized —
CME Cme Group 0.4%
Value $5.198M Shares 25,451 Est. Cost $66.04 Unrealized +165.9%
RF Regions Financial Corp 0.4%
Value $5.08M Shares 244,034 Est. Cost $7.71 Unrealized +131.8%
CVX Chevron Corporation 0.4%
Value $5.051M Shares 48,203 Est. Cost $74.40 Unrealized +17.1%
ALB Albemarle Corp 0.4%
Value $4.851M Shares 33,116 Est. Cost $82.14 Unrealized +85.7%
— Magellan Midstream PTNRS 0.4%
Value $4.812M Shares 110,970 Est. Cost $53.35 Unrealized —
— iShares Ibonds Dec 2024 TRM ETF 0.4%
Value $4.81M Shares 182,277 Est. Cost $26.39 Unrealized —
INTC Intel Corp 0.4%
Value $4.716M Shares 73,689 Est. Cost $25.79 Unrealized +107.8%
MINT PIMCO Exch Traded Fund 0.4%
Value $4.646M Shares 45,588 Est. Cost $101.68 Unrealized —
ABT Abbott Laboratories 0.4%
Value $4.645M Shares 38,756 Est. Cost $37.84 Unrealized +183.5%
TFC Truist Financial Corporation 0.4%
Value $4.6M Shares 78,867 Est. Cost $32.19 Unrealized +46.2%
ICE Intercontinental Exchange 0.4%
Value $4.58M Shares 41,012 Est. Cost $48.29 Unrealized +124.3%
DE Deere & Co 0.4%
Value $4.544M Shares 12,087 Est. Cost $170.77 Unrealized +100.8%
CMCSA Comcast Corp New CL A 0.4%
Value $4.499M Shares 83,150 Est. Cost $26.10 Unrealized +88.0%
VGT Vanguard Information Technology ETF 0.4%
Value $4.498M Shares 12,546 Est. Cost $121.06 Unrealized —
DUK Duke Energy Corp New 0.4%
Value $4.465M Shares 46,254 Est. Cost $44.44 Unrealized +88.7%
SWKS Skyworks Solutions Inc Com 0.4%
Value $4.33M Shares 23,601 Est. Cost $83.02 Unrealized +88.6%
KO Coca Cola Company 0.4%
Value $4.32M Shares 81,314 Est. Cost $29.63 Unrealized +59.5%
EMR Emerson Electric Co 0.3%
Value $4.293M Shares 47,582 Est. Cost $40.20 Unrealized +112.7%
VUG Vanguard Growth 0.3%
Value $4.14M Shares 16,105 Est. Cost $107.99 Unrealized —
— Synovus Financial CP New 0.3%
Value $4.073M Shares 88,397 Est. Cost $49.77 Unrealized —
GOOGL Alphabet Inc Class A Cap STK 0.3%
Value $4.057M Shares 1,967 Est. Cost $48.05 Unrealized +141.2%
MA Mastercard Inc 0.3%
Value $4.048M Shares 11,369 Est. Cost $84.64 Unrealized +328.0%
SCHA SCHW US Scap ETF 0.3%
Value $3.962M Shares 39,746 Est. Cost $63.56 Unrealized —
TMO Thermo Fisher Scientific 0.3%
Value $3.899M Shares 8,534 Est. Cost $163.15 Unrealized +185.6%
VZ Verizon Communications 0.3%
Value $3.898M Shares 67,038 Est. Cost $29.49 Unrealized +47.2%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $3.868M Shares 35,644 Est. Cost $83.32 Unrealized —
PFE Pfizer Incorporated 0.3%
Value $3.849M Shares 106,239 Est. Cost $19.16 Unrealized +61.7%
WAT Waters Corp 0.3%
Value $3.786M Shares 13,323 Est. Cost $100.41 Unrealized +215.2%
SCHB Schwab US Broad Mkt ETF 0.3%
Value $3.725M Shares 38,520 Est. Cost $62.49 Unrealized —
ADP Auto Data Processing 0.3%
Value $3.688M Shares 19,472 Est. Cost $46.70 Unrealized +277.4%
VEU Vanguard FTSE All World ex US ETF 0.3%
Value $3.68M Shares 60,653 Est. Cost $49.91 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value $3.63M Shares 70,207 Est. Cost $17.47 Unrealized +162.4%
VTI Vanguard Total US Stock Mkt ETF 0.3%
Value $3.601M Shares 17,421 Est. Cost $149.78 Unrealized —
MRK Merck & Co Inc New 0.3%
Value $3.513M Shares 45,181 Est. Cost $40.75 Unrealized +57.4%
CAT Caterpillar Inc 0.3%
Value $3.483M Shares 15,019 Est. Cost $97.64 Unrealized +117.0%
ITW Illinois Tool Works Inc 0.3%
Value $3.47M Shares 15,585 Est. Cost $53.76 Unrealized +281.4%
WEC W E C Energy Group I 0.3%
Value $3.424M Shares 36,584 Est. Cost $37.38 Unrealized +115.7%
XOM Exxon Mobil Corporation 0.3%
Value $3.307M Shares 59,230 Est. Cost $53.73 Unrealized -6.9%
CLX Clorox Company 0.3%
Value $3.255M Shares 16,876 Est. Cost $65.57 Unrealized +140.1%
BDX Becton Dickinson & Co 0.3%
Value $3.204M Shares 13,177 Est. Cost $86.59 Unrealized +156.5%
PSX Phillips 66 0.3%
Value $3.187M Shares 39,085 Est. Cost $59.11 Unrealized +19.4%
BRK/B Berkshire Hathaway B New 0.3%
Value $3.143M Shares 12,301 Est. Cost $158.97 Unrealized +75.8%
AMGN Amgen Incorporated 0.2%
Value $2.95M Shares 11,855 Est. Cost $122.76 Unrealized +73.1%
ACN Accenture PLC CL A F 0.2%
Value $2.893M Shares 10,472 Est. Cost $64.19 Unrealized +317.7%
GSIE Goldman Sachs Actvbt Intereqy ETF 0.2%
Value $2.874M Shares 86,990 Est. Cost $27.21 Unrealized —
SLV iShares Silver Trust 0.2%
Value $2.873M Shares 126,556 Est. Cost $18.76 Unrealized —
— Brookfield Asset MGMT F 0.2%
Value $2.858M Shares 64,223 Est. Cost $35.51 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value $2.826M Shares 8,844 Est. Cost $204.21 Unrealized —
QCOM Qualcomm Inc 0.2%
Value $2.792M Shares 21,061 Est. Cost $52.45 Unrealized +132.9%
BRO Brown & Brown Inc Com 0.2%
Value $2.596M Shares 56,800 Est. Cost $19.79 Unrealized +152.0%
IWM iShares TR Russell 2000 0.2%
Value $2.592M Shares 11,733 Est. Cost $102.59 Unrealized —
TT Trane Technologies PLC 0.2%
Value $2.564M Shares 15,486 Est. Cost $80.66 Unrealized +108.3%
T AT&T Corp Com New 0.2%
Value $2.543M Shares 84,018 Est. Cost $13.12 Unrealized +29.5%
VXF Vanguard Extended MKT. ETF 0.2%
Value $2.498M Shares 14,119 Est. Cost $118.34 Unrealized —
IBM Intl Business Machines 0.2%
Value $2.487M Shares 18,659 Est. Cost $106.74 Unrealized +6.3%
— Te Connectivity LTD F 0.2%
Value $2.47M Shares 19,130 Est. Cost $54.95 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $2.451M Shares 47,083 Est. Cost $45.78 Unrealized —
VOT Vanguard Mid Growth ETF 0.2%
Value $2.45M Shares 11,416 Est. Cost $154.85 Unrealized —
PEP Pepsico Incorporated 0.2%
Value $2.426M Shares 17,149 Est. Cost $64.14 Unrealized +96.7%
D Dominion Res Inc Va New 0.2%
Value $2.37M Shares 31,197 Est. Cost $56.28 Unrealized +11.4%
PYPL Paypal Holdings Inco 0.2%
Value $2.358M Shares 9,711 Est. Cost $92.60 Unrealized +184.6%
PEN Penumbra Inc 0.2%
Value $2.313M Shares 8,550 Est. Cost $134.68 Unrealized +102.6%
NSC Norfolk Southern Corp 0.2%
Value $2.3M Shares 8,564 Est. Cost $69.19 Unrealized +261.7%
GD General Dynamics Corp 0.2%
Value $2.291M Shares 12,617 Est. Cost $60.18 Unrealized +183.9%
BMY Bristol-Myers Squibb Co 0.2%
Value $2.192M Shares 34,450 Est. Cost $38.58 Unrealized +39.7%
CELH Celsius HLDGS Inc 0.2%
Value $2.112M Shares 43,962 Est. Cost $2.88 Unrealized +607.4%
GIS General Mills Inc 0.2%
Value $2.043M Shares 33,310 Est. Cost $34.89 Unrealized +51.6%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $1.985M Shares 27,553 Est. Cost $61.63 Unrealized —
MTZ Mastec Inc 0.2%
Value $1.958M Shares 20,895 Est. Cost $62.46 Unrealized +73.8%
DHR Danaher Corp Del 0.2%
Value $1.93M Shares 8,558 Est. Cost $35.34 Unrealized +514.4%
— Invesco Bulletshares 2023 Corporate Bond ETF 0.2%
Value $1.912M Shares 87,815 Est. Cost $21.61 Unrealized —
— Invesco Bulletshares 2024 Corporate Bond ETF 0.2%
Value $1.888M Shares 85,175 Est. Cost $21.94 Unrealized —
MDY SPDR S&P Midcap 400 ETF 0.2%
Value $1.854M Shares 3,881 Est. Cost $351.19 Unrealized —
MMM 3M Company 0.2%
Value $1.853M Shares 9,619 Est. Cost $71.38 Unrealized +96.7%
OKTA Okta Inc Class A 0.2%
Value $1.846M Shares 8,375 Est. Cost $77.34 Unrealized +212.1%
VT Vanguard Total World Stock ETF 0.1%
Value $1.834M Shares 18,855 Est. Cost $64.31 Unrealized —
APD Air Prod & Chemicals Inc 0.1%
Value $1.791M Shares 6,331 Est. Cost $80.34 Unrealized +224.5%
BR Broadridge Finl Solution 0.1%
Value $1.763M Shares 11,475 Est. Cost $86.94 Unrealized +69.9%
RYN Rayonier Inc 0.1%
Value $1.757M Shares 54,488 Est. Cost $54.55 Unrealized —
WY Weyerhaeuser Co 0.1%
Value $1.74M Shares 48,867 Est. Cost $18.68 Unrealized +63.4%
FDX Fedex Corporation 0.1%
Value $1.72M Shares 6,040 Est. Cost $88.75 Unrealized +204.6%
— Lam Research 0.1%
Value $1.715M Shares 2,875 Est. Cost $85.02 Unrealized —
EPD Enterprise Prd Prtnrs LP 0.1%
Value $1.687M Shares 76,632 Est. Cost $49.18 Unrealized —
MPC Marathon Pete Corp 0.1%
Value $1.673M Shares 31,275 Est. Cost $47.42 Unrealized +10.3%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $1.666M Shares 5,639 Est. Cost $147.49 Unrealized —
— Invesco Bulletshares 2022 Corporate Bond ETF 0.1%
Value $1.65M Shares 76,255 Est. Cost $21.68 Unrealized —
TFX Teleflex 0.1%
Value $1.641M Shares 3,950 Est. Cost $93.81 Unrealized +323.5%
VGSH Vanguard Short Term Government ETF 0.1%
Value $1.628M Shares 26,459 Est. Cost $61.67 Unrealized —
HSY Hershey Company 0.1%
Value $1.589M Shares 10,049 Est. Cost $76.32 Unrealized +97.4%
VYM Vanguard High Dividend Yield 0.1%
Value $1.578M Shares 15,605 Est. Cost $81.13 Unrealized —
NEE Nextera Energy Inc 0.1%
Value $1.557M Shares 20,591 Est. Cost $57.56 Unrealized +15.5%
UNP Union Pacific Corp 0.1%
Value $1.552M Shares 7,042 Est. Cost $87.20 Unrealized +129.8%
ORI Old Republic Intl Corp 0.1%
Value $1.55M Shares 70,975 Est. Cost $6.79 Unrealized +153.4%
IP International Paper Co 0.1%
Value $1.54M Shares 28,490 Est. Cost $30.48 Unrealized +53.0%
— Linde PLC 0.1%
Value $1.475M Shares 5,266 Est. Cost $182.12 Unrealized —
— Lab CP Of Amer HLDG New 0.1%
Value $1.449M Shares 5,683 Est. Cost $143.70 Unrealized —
ORCL Oracle Corporation 0.1%
Value $1.444M Shares 20,583 Est. Cost $34.91 Unrealized +110.8%
— Alexion Pharma Inc 0.1%
Value $1.438M Shares 9,401 Est. Cost $93.52 Unrealized —
VNQ Vanguard REIT Index ETF 0.1%
Value $1.434M Shares 15,614 Est. Cost $74.14 Unrealized —
— Ansys 0.1%
Value $1.406M Shares 4,142 Est. Cost $113.24 Unrealized —
CRL Chas.RVR.Labs.Intl. 0.1%
Value $1.391M Shares 4,800 Est. Cost $54.13 Unrealized +516.8%
CHE Chemed 0.1%
Value $1.379M Shares 3,000 Est. Cost $258.08 Unrealized +83.2%
— Xilinx Inc 0.1%
Value $1.379M Shares 11,130 Est. Cost $55.12 Unrealized —
CSM ProShares Large Cap Core Plus 0.1%
Value $1.362M Shares 14,920 Est. Cost $63.58 Unrealized —
CSX C S X Corp 0.1%
Value $1.344M Shares 13,935 Est. Cost $12.76 Unrealized +142.6%
NDAQ Nasdaq OMX Group 0.1%
Value $1.329M Shares 9,015 Est. Cost $9.58 Unrealized +439.1%
USB U S Bancorp Del New 0.1%
Value $1.318M Shares 23,648 Est. Cost $27.33 Unrealized +74.6%
FCX Freeport- Mcmoran Inc 0.1%
Value $1.314M Shares 39,900 Est. Cost $15.00 Unrealized +143.6%
WFC Wells Fargo & Co New 0.1%
Value $1.304M Shares 33,370 Est. Cost $29.32 Unrealized +36.4%
WSM Williams Sonoma 0.1%
Value $1.264M Shares 7,051 Est. Cost $22.28 Unrealized +249.6%
RPM RPM International Inc 0.1%
Value $1.257M Shares 13,687 Est. Cost $32.11 Unrealized +189.8%
SHM SPDR Nuveen Barclays Short Term Muni ETF 0.1%
Value $1.243M Shares 25,084 Est. Cost $48.92 Unrealized —
LHX L3harris Technologies Inc 0.1%
Value $1.209M Shares 5,967 Est. Cost $180.55 Unrealized +8.3%
MLM Martin Mrta.Mats. 0.1%
Value $1.199M Shares 3,571 Est. Cost $119.96 Unrealized +188.5%
AJG Gallagher Arthur J & Co 0.1%
Value $1.172M Shares 9,397 Est. Cost $39.45 Unrealized +241.3%
ELV Anthem Inc 0.1%
Value $1.149M Shares 3,200 Est. Cost $108.36 Unrealized +230.9%
PKG Pack.Corp.Of Am. 0.1%
Value $1.145M Shares 8,450 Est. Cost $57.40 Unrealized +117.7%
WCN Waste Connections Inc 0.1%
Value $1.134M Shares 10,500 Est. Cost $47.87 Unrealized +141.1%
YUM Yum Brands Inc 0.1%
Value $1.123M Shares 10,382 Est. Cost $38.97 Unrealized +177.4%
ARW Arrow Electronics 0.1%
Value $1.119M Shares 10,100 Est. Cost $41.78 Unrealized +180.4%
MO Altria Group Inc 0.1%
Value $1.105M Shares 21,257 Est. Cost $18.69 Unrealized +81.8%
BAX Baxter International Inc 0.1%
Value $1.096M Shares 12,954 Est. Cost $30.51 Unrealized +148.1%
— Jacobs Engineering Group 0.1%
Value $1.096M Shares 8,475 Est. Cost $66.25 Unrealized —
COST Costco WHSL Corp New 0.1%
Value $1.087M Shares 3,085 Est. Cost $214.56 Unrealized +67.3%
WRB W R Berkley 0.1%
Value $1.085M Shares 14,396 Est. Cost $15.93 Unrealized +93.4%
CINF Cincinnati Financial CP 0.1%
Value $1.076M Shares 10,371 Est. Cost $36.25 Unrealized +183.4%
MKC MC Cormick & Co Inc N-VT 0.1%
Value $1.067M Shares 11,972 Est. Cost $57.51 Unrealized +40.3%
FAST Fastenal Co 0.1%
Value $1.056M Shares 21,000 Est. Cost $11.28 Unrealized +106.4%
GGG Graco 0.1%
Value $1.038M Shares 14,500 Est. Cost $32.22 Unrealized +119.6%
LLY Lilly Eli & Company 0.1%
Value $1.013M Shares 5,421 Est. Cost $68.95 Unrealized +178.3%
DOW Dow Inc Com 0.1%
Value $1M Shares 15,640 Est. Cost $36.93 Unrealized +38.3%
ASML A S M L Holding NV New F 0.1%
Value $983K Shares 1,592 Est. Cost $369.35 Unrealized —
AFG American Finl.GP.Ohio 0.1%
Value $981K Shares 8,600 Est. Cost $24.41 Unrealized +214.9%
BIO Bio-Rad Laboratories 'a' 0.1%
Value $971K Shares 1,700 Est. Cost $149.61 Unrealized +306.8%
BNDX Vanguard Total International Bond ETF 0.1%
Value $971K Shares 17,002 Est. Cost $57.80 Unrealized —
IAGG iShares Interntinl Aggrgt BND ETF 0.1%
Value $967K Shares 17,629 Est. Cost $55.56 Unrealized —
CTVA Corteva Inc 0.1%
Value $964K Shares 20,671 Est. Cost $25.11 Unrealized +74.9%
HAS Hasbro Inc 0.1%
Value $960K Shares 9,988 Est. Cost $47.96 Unrealized +66.1%
MCHP Microchip Tech. 0.1%
Value $943K Shares 6,076 Est. Cost $14.73 Unrealized +369.3%
CHD Church & Dwight Co. 0.1%
Value $943K Shares 10,800 Est. Cost $37.38 Unrealized +119.1%
NVR NVR Inc Com 0.1%
Value $942K Shares 200 Est. Cost $2793.56 Unrealized +74.0%
DGX Quest Diagnostic Inc 0.1%
Value $938K Shares 7,306 Est. Cost $46.22 Unrealized +159.2%
SCI Service Corp Intl 0.1%
Value $930K Shares 18,224 Est. Cost $21.82 Unrealized +143.4%
HDV iShares Core High Dividend ETF 0.1%
Value $929K Shares 9,795 Est. Cost $68.38 Unrealized —
DD DuPont De Nemours Inc 0.1%
Value $914K Shares 11,830 Est. Cost $27.24 Unrealized +12.3%
GEM GLDMN Sach ActiveBeta Emrg MKT Eqy ETF 0.1%
Value $910K Shares 23,050 Est. Cost $30.86 Unrealized —
ALLE Allegion Public LTD Co F 0.1%
Value $901K Shares 7,170 Est. Cost $39.45 Unrealized +225.8%
VBR Vanguard Small Value ETF 0.1%
Value $900K Shares 5,436 Est. Cost $124.22 Unrealized —
IWB iShares TR Russell 1000 0.1%
Value $895K Shares 4,000 Est. Cost $90.00 Unrealized —
MS Morgan Stanley 0.1%
Value $893K Shares 11,496 Est. Cost $65.58 Unrealized +12.4%
MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%
Value $891K Shares 10,157 Est. Cost $48.03 Unrealized —
EXPD Expeditor Intl.Of Wash. 0.1%
Value $874K Shares 8,112 Est. Cost $33.48 Unrealized +233.5%
— Horizon Therapeutics P F 0.1%
Value $872K Shares 9,478 Est. Cost $31.54 Unrealized —
AME Ametek Inc New 0.1%
Value $831K Shares 6,502 Est. Cost $42.82 Unrealized +203.3%
CVS C V S Caremark Corp 0.1%
Value $825K Shares 10,968 Est. Cost $54.09 Unrealized +30.3%
ENB Enbridge Inc F 0.1%
Value $824K Shares 22,626 Est. Cost $24.61 Unrealized +16.4%
PM Philip Morris Intl Inc 0.1%
Value $816K Shares 9,073 Est. Cost $51.19 Unrealized +49.3%
EW Edwards Lifesciences CP 0.1%
Value $812K Shares 9,704 Est. Cost $67.69 Unrealized +39.3%
ARES Ares Management Corp Class A 0.1%
Value $812K Shares 14,500 Est. Cost $30.85 Unrealized +57.7%
VWOB Vanguard Emerging Markt Govt BND ETF 0.1%
Value $806K Shares 10,396 Est. Cost $80.87 Unrealized —
RMD Resmed Inc 0.1%
Value $795K Shares 4,100 Est. Cost $41.95 Unrealized +381.7%
VHT Vanguard Health Care ETF 0.1%
Value $794K Shares 3,473 Est. Cost $136.72 Unrealized —
ED Consolidated Edison Inc 0.1%
Value $775K Shares 10,355 Est. Cost $57.16 Unrealized +14.0%
VFC V F Corporation 0.1%
Value $773K Shares 9,676 Est. Cost $52.57 Unrealized +58.5%
BAC Bank Of America Corp 0.1%
Value $764K Shares 19,749 Est. Cost $12.61 Unrealized +189.9%
HSIC Schein Henry Inc 0.1%
Value $764K Shares 11,028 Est. Cost $55.13 Unrealized +36.7%
TGT Target Corporation 0.1%
Value $761K Shares 3,843 Est. Cost $53.72 Unrealized +256.5%
DCI Donaldson Co. 0.1%
Value $756K Shares 13,000 Est. Cost $29.15 Unrealized +96.7%
— Alleghany Corp Del 0.1%
Value $753K Shares 1,203 Est. Cost $431.26 Unrealized —
CAH Cardinal Health Inc 0.1%
Value $752K Shares 12,281 Est. Cost $35.10 Unrealized +48.7%
LNC Lincoln National Corp 0.1%
Value $745K Shares 11,966 Est. Cost $25.67 Unrealized +102.0%
— Unilever PLC ADR New F 0.1%
Value $743K Shares 13,313 Est. Cost $42.97 Unrealized —
IR Ingersoll Rand Inc 0.1%
Value $741K Shares 15,052 Est. Cost $28.11 Unrealized +73.7%
XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.1%
Value $736K Shares 5,545 Est. Cost $99.20 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $731K Shares 6,424 Est. Cost $111.56 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.1%
Value $731K Shares 3,007 Est. Cost $176.65 Unrealized —
ADI Analog Devices Inc 0.1%
Value $728K Shares 4,697 Est. Cost $66.78 Unrealized +121.1%
IUSB iShares Total Usd Bond Market ETF 0.1%
Value $720K Shares 13,656 Est. Cost $53.21 Unrealized —
DVY iShares Select Dividend 0.1%
Value $715K Shares 6,268 Est. Cost $78.74 Unrealized —
PPG P P G Industries Inc 0.1%
Value $711K Shares 4,729 Est. Cost $84.39 Unrealized +85.3%
CNC Centene Corp 0.1%
Value $708K Shares 11,084 Est. Cost $34.96 Unrealized +96.0%
VIS Vanguard Industrials ETF 0.1%
Value $700K Shares 3,700 Est. Cost $128.49 Unrealized —
SMG Scotts Miracle-Gro 0.1%
Value $697K Shares 2,846 Est. Cost $89.99 Unrealized +104.8%
STLD Steel Dynamics 0.1%
Value $692K Shares 13,500 Est. Cost $14.41 Unrealized +277.9%
ETN Eaton Corp PLC F 0.1%
Value $682K Shares 4,929 Est. Cost $58.67 Unrealized +128.3%
EFA iShares MSCI EAFE ETF 0.1%
Value $679K Shares 8,947 Est. Cost $66.90 Unrealized —
OKE Oneok Inc New 0.1%
Value $664K Shares 13,100 Est. Cost $25.13 Unrealized +64.3%
ECL Ecolab Inc 0.1%
Value $664K Shares 3,086 Est. Cost $87.75 Unrealized +135.1%
ROKU Roku Inc CL A 0.1%
Value $652K Shares 2,000 Est. Cost $114.37 Unrealized +209.3%
AXP American Express Company 0.1%
Value $650K Shares 4,584 Est. Cost $65.84 Unrealized +124.6%
MDT Medtronic PLC F 0.1%
Value $645K Shares 5,435 Est. Cost $65.19 Unrealized +68.0%
ASH Ashland Global Holdings Inc 0.1%
Value $639K Shares 7,200 Est. Cost $61.44 Unrealized +34.5%
KMB Kimberly-Clark Corp 0.1%
Value $629K Shares 4,487 Est. Cost $70.14 Unrealized +60.2%
BCI Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF 0.0%
Value $605K Shares 26,002 Est. Cost $22.34 Unrealized —
SPGI S & P Global Inc 0.0%
Value $598K Shares 1,694 Est. Cost $192.38 Unrealized +92.3%
ILMN Illumina 0.0%
Value $595K Shares 1,550 Est. Cost $258.27 Unrealized +55.9%
SCHK Schwab 1000 Index ETF 0.0%
Value $593K Shares 15,040 Est. Cost $31.66 Unrealized —
NUE Nucor Corp 0.0%
Value $585K Shares 7,250 Est. Cost $32.77 Unrealized +165.5%
MDLZ Mondelez Intl Inc CL A 0.0%
Value $581K Shares 9,877 Est. Cost $25.71 Unrealized +112.4%
VTV Vanguard Value 0.0%
Value $566K Shares 4,308 Est. Cost $106.01 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value $561K Shares 3,271 Est. Cost $51.57 Unrealized +193.6%
— Walgreens Boots Allianc 0.0%
Value $556K Shares 10,130 Est. Cost $76.63 Unrealized —
CBRL Cracker Barrel Old CTRY 0.0%
Value $553K Shares 3,200 Est. Cost $119.30 Unrealized +10.6%
MSM MSC Indl.Direct 'a' 0.0%
Value $550K Shares 6,100 Est. Cost $76.77 Unrealized +19.1%
YUMC Yum China Holdings I 0.0%
Value $550K Shares 9,281 Est. Cost $34.31 Unrealized +85.9%
— Cerner Corp 0.0%
Value $540K Shares 7,512 Est. Cost $75.04 Unrealized —
PRA Proassurance Corporation 0.0%
Value $532K Shares 19,836 Est. Cost $54.81 Unrealized -54.1%
WWD Woodward Inc 0.0%
Value $531K Shares 4,400 Est. Cost $65.30 Unrealized +82.9%
BA Boeing Co 0.0%
Value $528K Shares 2,072 Est. Cost $141.68 Unrealized +70.6%
— National Insts. 0.0%
Value $518K Shares 12,000 Est. Cost $27.92 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value $517K Shares 3,412 Est. Cost $129.18 Unrealized —
OEF iShares TR S&P 100 ETF 0.0%
Value $512K Shares 2,846 Est. Cost $135.22 Unrealized —
TSLA Tesla Motors Inc 0.0%
Value $510K Shares 763 Est. Cost $133.39 Unrealized +62.7%
MET Metlife Inc 0.0%
Value $502K Shares 8,263 Est. Cost $31.83 Unrealized +73.0%
— Atrion Corporation 0.0%
Value $499K Shares 778 Est. Cost $258.35 Unrealized —
VAW Vanguard Materials ETF 0.0%
Value $499K Shares 2,884 Est. Cost $149.90 Unrealized —
VFH Vanguard Financials ETF 0.0%
Value $479K Shares 5,663 Est. Cost $84.58 Unrealized —
— First Bancshares MS Com 0.0%
Value $475K Shares 12,971 Est. Cost $29.81 Unrealized —
SHV iShares Short Treasury Bond ETF 0.0%
Value $473K Shares 4,281 Est. Cost $110.84 Unrealized —
REGN Regeneron Pharms Inc 0.0%
Value $473K Shares 1,000 Est. Cost $246.45 Unrealized +104.4%
RITM New Residential Inve REIT 0.0%
Value $467K Shares 41,500 Est. Cost $11.25 Unrealized —
BWZ SPDR Short Term Intl Treasury Bnd ETF 0.0%
Value $462K Shares 14,683 Est. Cost $31.22 Unrealized —
EBND SPDR EM Local Bond ETF 0.0%
Value $448K Shares 17,236 Est. Cost $27.82 Unrealized —
SBUX Starbucks Corp 0.0%
Value $446K Shares 4,081 Est. Cost $61.90 Unrealized +64.2%
SCHG Schwab US Large Cap 0.0%
Value $445K Shares 3,427 Est. Cost $88.37 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $443K Shares 10,000 Est. Cost $30.00 Unrealized —
IYR iShares TR Real Estate 0.0%
Value $441K Shares 4,795 Est. Cost $68.28 Unrealized —
SGI Tempur Sealy Interntnl I 0.0%
Value $439K Shares 12,000 Est. Cost $21.88 Unrealized +75.1%
VLO Valero Energy Corp New 0.0%
Value $435K Shares 6,080 Est. Cost $60.78 Unrealized +8.6%
WMB Williams Companies 0.0%
Value $428K Shares 18,059 Est. Cost $19.05 Unrealized +7.2%
GLW Corning Inc 0.0%
Value $426K Shares 9,800 Est. Cost $13.49 Unrealized +184.0%
EFV iShares TR MSCI Val Idx 0.0%
Value $425K Shares 8,340 Est. Cost $47.66 Unrealized —
COP Conocophillips 0.0%
Value $422K Shares 7,968 Est. Cost $40.29 Unrealized +17.1%
VOX Vanguard Telcom ETF 0.0%
Value $420K Shares 3,230 Est. Cost $121.83 Unrealized —
PNC PNC Finl Services GP Inc 0.0%
Value $413K Shares 2,352 Est. Cost $118.19 Unrealized +34.3%
GIL Gildan Activewear Inc F 0.0%
Value $411K Shares 13,400 Est. Cost $21.61 Unrealized +47.8%
CHRW C H Robinson Worldwd New 0.0%
Value $403K Shares 4,200 Est. Cost $52.66 Unrealized +65.6%
OLLI Ollies Bargain Outlet Ho 0.0%
Value $400K Shares 4,600 Est. Cost $78.24 Unrealized +11.2%
BIV Vanguard Intermediate Bond ETF 0.0%
Value $398K Shares 4,490 Est. Cost $87.15 Unrealized —
FXH First TR Exch Traded FD 0.0%
Value $396K Shares 3,648 Est. Cost $69.35 Unrealized —
— Barrick Gold Corp F 0.0%
Value $395K Shares 19,973 Est. Cost $19.78 Unrealized —
IUSG iShares Core US Growth ETF 0.0%
Value $391K Shares 4,312 Est. Cost $48.24 Unrealized —
ENR Energizer Holdings I 0.0%
Value $377K Shares 7,950 Est. Cost $41.00 Unrealized -5.7%
SHW Sherwin Williams Co 0.0%
Value $376K Shares 509 Est. Cost $135.20 Unrealized +94.5%
GLD SPDR Gold Trust 0.0%
Value $372K Shares 2,327 Est. Cost $133.76 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value $370K Shares 2,078 Est. Cost $147.71 Unrealized —
CB Chubb LTD F 0.0%
Value $370K Shares 2,333 Est. Cost $109.61 Unrealized +41.6%
ISRG Intuitive Surgical New 0.0%
Value $369K Shares 500 Est. Cost $152.50 Unrealized +84.0%
GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%
Value $368K Shares 4,650 Est. Cost $66.84 Unrealized —
IDV iShares International Sel DIV ETF 0.0%
Value $367K Shares 11,661 Est. Cost $30.18 Unrealized —
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $367K Shares 7,241 Est. Cost $38.02 Unrealized —
SNA Snap-On 0.0%
Value $366K Shares 1,587 Est. Cost $109.68 Unrealized +93.5%
— GlaxoSmithKline PLC Adrf 0.0%
Value $353K Shares 9,735 Est. Cost $47.74 Unrealized —
XEL Xcel Energy Inc 0.0%
Value $345K Shares 5,120 Est. Cost $53.20 Unrealized +12.6%
SYY Sysco Corporation 0.0%
Value $338K Shares 4,274 Est. Cost $43.47 Unrealized +64.1%
DOV Dover Corporation 0.0%
Value $336K Shares 2,450 Est. Cost $78.16 Unrealized +77.9%
SEIC Sei Investments 0.0%
Value $335K Shares 5,500 Est. Cost $25.77 Unrealized +126.7%
EBAY eBay Inc 0.0%
Value $333K Shares 5,436 Est. Cost $39.00 Unrealized +48.0%
— JP Morgan Alerian MLP 0.0%
Value $327K Shares 19,699 Est. Cost $42.17 Unrealized —
C Citigroup Inc New 0.0%
Value $319K Shares 4,391 Est. Cost $56.18 Unrealized +11.6%
PAYX Paychex Inc 0.0%
Value $317K Shares 3,236 Est. Cost $40.64 Unrealized +117.2%
AEP Amer Electric PWR Co Inc 0.0%
Value $315K Shares 3,723 Est. Cost $46.97 Unrealized +54.8%
VBK Vanguard Small Growth ETF 0.0%
Value $313K Shares 1,140 Est. Cost $203.97 Unrealized —
— General Electric Company 0.0%
Value $309K Shares 23,513 Est. Cost $15.84 Unrealized —
— Royal Dutch Shell A Adrf 0.0%
Value $305K Shares 7,783 Est. Cost $64.11 Unrealized —
BOND Pimco Total Return ETF 0.0%
Value $305K Shares 2,785 Est. Cost $105.35 Unrealized —
FISV Fiserv Inc 0.0%
Value $303K Shares 2,545 Est. Cost $78.49 Unrealized +48.1%
CRM Salesforce Com 0.0%
Value $300K Shares 1,417 Est. Cost $219.95 Unrealized +3.5%
MOS Mosaic Co New 0.0%
Value $300K Shares 9,500 Est. Cost $26.57 Unrealized +15.2%
FIS Fidelity Natl Info SVC Com 0.0%
Value $299K Shares 2,124 Est. Cost $128.41 Unrealized +3.8%
COKE Coca Cola Bottlg Co Cons 0.0%
Value $289K Shares 1,002 Est. Cost $21.67 Unrealized +55.6%
META Facebook Inc Class A 0.0%
Value $288K Shares 979 Est. Cost $258.40 Unrealized +23.3%
IYY iShares Dow Jones U.S. ETF 0.0%
Value $281K Shares 2,818 Est. Cost $123.85 Unrealized —
— Twitter Inc 0.0%
Value $280K Shares 4,400 Est. Cost $55.10 Unrealized —
— BlackRock Inc 0.0%
Value $276K Shares 366 Est. Cost $544.30 Unrealized —
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value $275K Shares 10,085 Est. Cost $27.48 Unrealized —
AMAT Applied Materials Inc 0.0%
Value $274K Shares 2,050 Est. Cost $105.71 Unrealized +21.9%
MUB iShares Natl Amt-Free Muni Bond ETF 0.0%
Value $269K Shares 2,317 Est. Cost $116.10 Unrealized —
GPC Genuine Parts Co 0.0%
Value $265K Shares 2,274 Est. Cost $84.80 Unrealized +30.6%
CMI Cummins Inc 0.0%
Value $265K Shares 1,024 Est. Cost $174.85 Unrealized +30.6%
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value $261K Shares 1,465 Est. Cost $131.66 Unrealized —
TRV Travelers Companies Inc 0.0%
Value $260K Shares 1,727 Est. Cost $115.62 Unrealized +22.2%
INTU Intuit Inc 0.0%
Value $258K Shares 673 Est. Cost $302.64 Unrealized +39.3%
VOYA Voya Finl Inc 0.0%
Value $255K Shares 4,000 Est. Cost $55.02 Unrealized +9.6%
— Bunge Limited Com 0.0%
Value $254K Shares 3,200 Est. Cost $79.38 Unrealized —
XYL Xylem Inc 0.0%
Value $252K Shares 2,393 Est. Cost $73.10 Unrealized +48.0%
CARR Carrier Global Corp 0.0%
Value $247K Shares 5,858 Est. Cost $26.37 Unrealized +59.2%
DRI Darden Restaurants Inc 0.0%
Value $241K Shares 1,700 Est. Cost $70.74 Unrealized +71.4%
VVV Valvoline Inc 0.0%
Value $241K Shares 9,236 Est. Cost $21.65 Unrealized +43.6%
CAG Conagra Foods Inc 0.0%
Value $241K Shares 6,407 Est. Cost $26.28 Unrealized +15.2%
VPU Vanguard Utilities 0.0%
Value $241K Shares 1,715 Est. Cost $133.57 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value $239K Shares 3,691 Est. Cost $55.96 Unrealized -0.2%
FUSB First US Bancshares Inc 0.0%
Value $238K Shares 25,461 Est. Cost $6.35 Unrealized +53.5%
SMBK Smartfinancial Inc 0.0%
Value $238K Shares 11,000 Est. Cost $16.46 Unrealized +43.0%
A Agilent Technologies Inc 0.0%
Value $236K Shares 1,854 Est. Cost $106.93 Unrealized +23.7%
— Westrock Company 0.0%
Value $230K Shares 4,422 Est. Cost $34.79 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value $230K Shares 1,831 Est. Cost $125.61 Unrealized —
HOG Harley Davidson Inc 0.0%
Value $228K Shares 5,687 Est. Cost $34.31 Unrealized +35.3%
— Canadian Pac RY LTD Com 0.0%
Value $228K Shares 600 Est. Cost $160.42 Unrealized —
DVN Devon Energy CP New 0.0%
Value $228K Shares 10,430 Est. Cost $15.93 Unrealized +27.1%
UDR Udr Inc 0.0%
Value $225K Shares 5,132 Est. Cost $34.51 Unrealized +14.7%
LMBS FRST TRT Low DTN Opnts ETF IV 0.0%
Value $225K Shares 4,415 Est. Cost $50.96 Unrealized —
PFF iShares U S PFD ETF 0.0%
Value $224K Shares 5,840 Est. Cost $34.59 Unrealized —
BIIB Biogen Idec 0.0%
Value $224K Shares 800 Est. Cost $269.69 Unrealized +12.3%
TD Toronto Dominion Bank F 0.0%
Value $224K Shares 3,440 Est. Cost $61.05 Unrealized +14.6%
— Marathon Oil Corp 0.0%
Value $222K Shares 20,772 Est. Cost $10.69 Unrealized —
O Realty Income Corp 0.0%
Value $221K Shares 3,472 Est. Cost $40.14 Unrealized +29.1%
RVTY Perkinelmer Inc 0.0%
Value $218K Shares 1,700 Est. Cost $90.26 Unrealized +54.1%
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value $217K Shares 4,135 Est. Cost $52.00 Unrealized —
— Waddell & Reed Finl CL A 0.0%
Value $216K Shares 8,639 Est. Cost $28.65 Unrealized —
TRMK Trustmark Corp 0.0%
Value $216K Shares 6,418 Est. Cost $26.96 Unrealized +6.4%
ALL Allstate Corporation 0.0%
Value $215K Shares 1,866 Est. Cost $97.70 Unrealized +18.0%
IYW iShares Trust Technology 0.0%
Value $214K Shares 2,436 Est. Cost $84.98 Unrealized —
— Seagate Technology PLC F 0.0%
Value $213K Shares 2,750 Est. Cost $77.45 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value $207K Shares 2,801 Est. Cost $73.90 Unrealized —
DEO Diageo PLC New ADR F 0.0%
Value $204K Shares 1,228 Est. Cost $166.12 Unrealized —
EEM iShares MSCI Emrg MKT FD 0.0%
Value $202K Shares 3,786 Est. Cost $53.35 Unrealized —
BK Bank Of NY Mellon CP New 0.0%
Value $200K Shares 4,232 Est. Cost $38.28 Unrealized +14.5%
— Amcor PLC F 0.0%
Value $183K Shares 15,697 Est. Cost $8.56 Unrealized +14.9%
BBVA Banco Bilbao Argen ADR F 0.0%
Value $141K Shares 27,098 Est. Cost $7.90 Unrealized —
— Annaly Capital MGMT 0.0%
Value $126K Shares 14,290 Est. Cost $7.13 Unrealized —
ET Energy Transfer Equity 0.0%
Value $126K Shares 16,448 Est. Cost $13.20 Unrealized —