Mga Batayang Estadistika
Nilai Portofolio $ 325,729,000
Posisi Saat Ini 268
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Whitnell & Co. telah mengungkapkan total kepemilikan 268 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 325,729,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Whitnell & Co. adalah Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) , First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) , Apple Inc. (US:AAPL) , Fiserv, Inc. (US:FISV) , and Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF (US:VNQI) . Posisi baru Whitnell & Co. meliputi: GDS Holdings Limited - Depositary Receipt (Common Stock) (US:GDS) , The Sherwin-Williams Company (US:SHW) , Zoetis Inc. (US:ZTS) , Dow Inc. (US:DOW) , and ViacomCBS Inc (US:) .

Whitnell & Co. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 10.40 3.1928 0.7630
0.41 10.54 3.2358 0.6692
0.01 1.53 0.4691 0.4276
0.06 8.92 2.7385 0.4059
0.01 1.43 0.4393 0.4015
0.00 1.86 0.5704 0.3986
0.02 3.84 1.1780 0.3672
0.00 3.12 0.9594 0.3436
0.00 2.77 0.8519 0.3207
0.01 0.84 0.2588 0.2344
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.33 15.22 4.6741 -0.6212
0.19 2.69 0.8258 -0.4747
0.01 0.92 0.2809 -0.3874
0.00 0.22 0.0666 -0.3647
0.03 5.87 1.8027 -0.3336
0.00 0.57 0.1747 -0.2853
0.05 2.55 0.7841 -0.2440
0.00 0.00 -0.2207
0.06 3.50 1.0748 -0.2056
0.05 4.63 1.4227 -0.1607
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-02-11 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.33 -1.35 15.22 -3.88 4.6741 -0.6212
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.41 37.83 10.54 37.29 3.2358 0.6692
AAPL / Apple Inc. 0.04 9.15 10.40 43.09 3.1928 0.7630
FISV / Fiserv, Inc. 0.09 -2.67 9.91 8.64 3.0415 -0.0072
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.16 3.80 9.47 4.69 2.9079 -0.1170
MSFT / Microsoft Corporation 0.06 12.72 8.92 27.85 2.7385 0.4059
SPY / SPDR S&P 500 ETF 0.03 1.43 8.12 9.99 2.4941 0.0248
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 2.36 6.68 9.01 2.0505 0.0021
BRK.B / Berkshire Hathaway Inc. 0.03 -0.04 6.55 8.82 2.0106 -0.0014
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 0.64 5.92 7.93 1.8184 -0.0164
MCD / McDonald's Corporation 0.03 -0.16 5.87 -8.11 1.8027 -0.3336
PG / The Procter & Gamble Company 0.04 0.23 5.62 0.65 1.7244 -0.1414
INTC / Intel Corporation 0.09 0.34 5.39 16.54 1.6547 0.1085
DIS / The Walt Disney Company 0.04 0.13 5.39 11.14 1.6544 0.0333
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 3.02 5.25 11.19 1.6133 0.0333
ITW / Illinois Tool Works Inc. 0.03 -0.10 5.11 14.69 1.5700 0.0793
JNJ / Johnson & Johnson 0.03 0.07 5.08 12.83 1.5605 0.0544
PEP / PepsiCo, Inc. 0.04 0.01 4.98 -0.32 1.5283 -0.1413
UNP / Union Pacific Corporation 0.03 -1.36 4.92 10.10 1.5095 0.0164
ABT / Abbott Laboratories 0.05 -5.75 4.63 -2.15 1.4227 -0.1607
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 1.11 4.38 9.67 1.3444 0.0094
CVS / CVS Health Corporation 0.06 4.01 4.33 22.50 1.3306 0.1477
ADP / Automatic Data Processing, Inc. 0.02 -6.10 4.17 -0.81 1.2814 -0.1254
AFL / Aflac Incorporated 0.08 -0.83 4.11 0.27 1.2621 -0.1086
ABBV / AbbVie Inc. 0.04 -9.01 3.94 6.41 1.2087 -0.0283
CI / The Cigna Group 0.02 17.43 3.84 58.23 1.1780 0.3672
DHR / Danaher Corporation 0.02 -1.63 3.70 4.52 1.1350 -0.0475
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -3.19 3.61 3.11 1.1095 -0.0623
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 -9.86 3.50 -8.59 1.0748 -0.2056
TYG / Tortoise Energy Infrastructure Corporation 0.19 13.48 3.47 -0.52 1.0644 -0.1007
HD / The Home Depot, Inc. 0.02 3.08 3.44 -2.99 1.0567 -0.1295
MDLZ / Mondelez International, Inc. 0.06 11.72 3.39 11.23 1.0401 0.0218
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -6.45 3.35 2.41 1.0297 -0.0652
JPM / JPMorgan Chase & Co. 0.02 -0.05 3.28 18.39 1.0082 0.0808
AMZN / Amazon.com, Inc. 0.00 59.38 3.12 69.65 0.9594 0.3436
RTX / RTX Corporation 0.02 0.50 3.02 10.25 0.9278 0.0114
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -4.60 2.89 5.36 0.8872 -0.0298
ACN / Accenture plc 0.01 -4.37 2.88 4.69 0.8836 -0.0355
GOOGL / Alphabet Inc. 0.00 59.26 2.77 74.64 0.8519 0.3207
CVX / Chevron Corporation 0.02 0.64 2.73 2.29 0.8381 -0.0542
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.19 -28.22 2.69 -30.85 0.8258 -0.4747
XOM / Exxon Mobil Corporation 0.04 -4.63 2.59 -5.75 0.7951 -0.1236
ORCL / Oracle Corporation 0.05 -13.73 2.55 -16.94 0.7841 -0.2440
WBA / Walgreens Boots Alliance, Inc. 0.04 -6.25 2.38 -0.04 0.7301 -0.0653
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.04 12.56 2.29 12.54 0.7027 0.0227
ARKK / ARK ETF Trust - ARK Innovation ETF 0.05 0.42 2.27 17.21 0.6963 0.0494
DFS / Discover Financial Services 0.03 3.39 2.23 8.15 0.6846 -0.0048
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -9.70 2.21 -3.96 0.6782 -0.0908
BDX / Becton, Dickinson and Company 0.01 0.00 2.18 7.51 0.6680 -0.0086
VDE / Vanguard World Fund - Vanguard Energy ETF 0.03 59.10 2.12 66.20 0.6521 0.2248
PFE / Pfizer Inc. 0.05 1.14 2.00 10.25 0.6143 0.0075
KO / The Coca-Cola Company 0.04 -5.95 1.95 -4.40 0.5999 -0.0835
ABC / Amerisource Bergen Corp. 0.02 0.00 1.94 3.25 0.5950 -0.0326
HUBG / Hub Group, Inc. 0.04 -0.90 1.88 9.30 0.5772 0.0021
TDG / TransDigm Group Incorporated 0.00 236.17 1.86 261.48 0.5704 0.3986
NEE / NextEra Energy, Inc. 0.01 0.00 1.83 3.92 0.5618 -0.0269
JRS / Nuveen Real Estate Income Fund 0.17 -6.27 1.82 -9.42 0.5581 -0.1129
MRK / Merck & Co., Inc. 0.02 0.00 1.81 8.07 0.5548 -0.0042
WTW / Willis Towers Watson Public Limited Company 0.01 0.00 1.74 4.63 0.5339 -0.0218
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.04 -0.56 1.73 -2.42 0.5317 -0.0617
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.70 8.92 0.5213 0.0001
TJX / The TJX Companies, Inc. 0.03 7.14 1.64 17.29 0.5020 0.0359
MMM / 3M Company 0.01 0.75 1.62 8.14 0.4977 -0.0035
V / Visa Inc. 0.01 1,032.73 1.53 1,132.26 0.4691 0.4276
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.21 1.45 10.05 0.4439 0.0046
CL / Colgate-Palmolive Company 0.02 0.00 1.44 -6.37 0.4424 -0.0721
CCI / Crown Castle Inc. 0.01 1,141.55 1.43 1,166.37 0.4393 0.4015
CSCO / Cisco Systems, Inc. 0.03 0.00 1.34 -2.96 0.4123 -0.0504
CINF / Cincinnati Financial Corporation 0.01 0.00 1.26 -9.90 0.3884 -0.0810
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -4.83 1.26 -5.28 0.3856 -0.0577
KMB / Kimberly-Clark Corporation 0.01 0.01 1.25 -3.17 0.3847 -0.0479
BA / The Boeing Company 0.00 86.10 1.24 59.36 0.3816 0.1208
MMP / Magellan Midstream Partners L.P. 0.02 0.00 1.22 -5.13 0.3745 -0.0554
CSX / CSX Corporation 0.02 -5.11 1.21 -0.90 0.3709 -0.0367
BMY / Bristol-Myers Squibb Company 0.02 29.67 1.15 64.19 0.3534 0.1190
NTRS / Northern Trust Corporation 0.01 0.00 1.15 13.79 0.3521 0.0151
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 6.33 1.11 13.02 0.3411 0.0124
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -0.71 1.08 5.66 0.3325 -0.0102
LH / Labcorp Holdings Inc. 0.01 -5.02 1.04 -4.32 0.3193 -0.0441
SBUX / Starbucks Corporation 0.01 5.47 1.03 4.89 0.3162 -0.0121
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.04 1.02 4.31 0.3119 -0.0137
SYK / Stryker Corporation 0.00 -1.62 0.95 -4.50 0.2932 -0.0411
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.05 163.04 0.93 167.15 0.2846 0.1686
MS / Morgan Stanley 0.02 0.00 0.92 19.76 0.2809 0.0255
OMC / Omnicom Group Inc. 0.01 -55.79 0.92 -54.23 0.2809 -0.3874
NSC / Norfolk Southern Corporation 0.00 0.45 0.91 8.56 0.2803 -0.0009
RTN / Raytheon Co. 0.00 0.00 0.88 11.90 0.2714 0.0073
HSY / The Hershey Company 0.01 0.00 0.88 -5.16 0.2708 -0.0401
BK / The Bank of New York Mellon Corporation 0.02 0.00 0.87 11.20 0.2683 0.0055
MA / Mastercard Incorporated 0.00 252.48 0.87 287.50 0.2665 0.1916
KMI / Kinder Morgan, Inc. 0.04 5.28 0.84 8.19 0.2594 -0.0017
RCL / Royal Caribbean Cruises Ltd. 0.01 842.09 0.84 1,054.79 0.2588 0.2344
USB / U.S. Bancorp 0.01 0.00 0.84 7.12 0.2588 -0.0043
EMR / Emerson Electric Co. 0.01 0.00 0.81 14.04 0.2493 0.0112
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -3.32 0.76 4.83 0.2330 -0.0090
VZ / Verizon Communications Inc. 0.01 -2.38 0.76 -0.79 0.2318 -0.0226
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.03 680.27 0.74 682.11 0.2281 0.1963
HON / Honeywell International Inc. 0.00 0.02 0.74 4.69 0.2260 -0.0091
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.72 5.74 0.2207 -0.0066
IBM / International Business Machines Corporation 0.01 -3.76 0.69 -11.31 0.2118 -0.0483
WMT / Walmart Inc. 0.01 2.54 0.68 2.71 0.2094 -0.0126
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 0.00 0.67 7.67 0.2069 -0.0024
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 33.27 0.64 42.26 0.1974 0.0463
STT / State Street Corporation 0.01 0.00 0.63 33.54 0.1943 0.0359
GPC / Genuine Parts Company 0.01 -2.12 0.63 4.50 0.1925 -0.0081
T / AT&T Inc. 0.02 0.31 0.62 3.50 0.1906 -0.0099
CBRE / CBRE Group, Inc. 0.01 0.00 0.58 15.66 0.1768 0.0103
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 0.00 0.58 -0.17 0.1768 -0.0161
TROW / T. Rowe Price Group, Inc. 0.00 -61.26 0.57 -58.65 0.1747 -0.2853
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.53 7.68 0.1636 -0.0019
FAST / Fastenal Company 0.01 0.00 0.53 13.19 0.1633 0.0062
NKE / NIKE, Inc. 0.01 0.00 0.53 7.98 0.1621 -0.0014
CME / CME Group Inc. 0.00 0.00 0.52 -4.92 0.1603 -0.0233
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 5.66 0.51 11.52 0.1575 0.0037
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.48 -1.45 0.1461 -0.0153
GIS / General Mills, Inc. 0.01 0.00 0.47 -2.89 0.1446 -0.0175
K / Kellanova 0.01 0.00 0.45 7.43 0.1375 -0.0019
GOOG / Alphabet Inc. 0.00 0.00 0.44 9.75 0.1348 0.0010
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.61 0.43 7.56 0.1311 -0.0016
AMT / American Tower Corporation 0.00 0.00 0.43 3.89 0.1311 -0.0063
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.41 6.46 0.1265 -0.0029
018490100 / Allergan plc 0.00 0.00 0.40 13.60 0.1231 0.0051
PM / Philip Morris International Inc. 0.00 0.00 0.38 11.99 0.1176 0.0032
VLCSX / Vanguard Large-Cap Index Fund 0.00 -7.43 0.36 0.55 0.1121 0.1121
CBSH / Commerce Bancshares, Inc. 0.01 4.99 0.36 17.59 0.1108 0.0082
BAX / Baxter International Inc. 0.00 0.02 0.35 -4.61 0.1081 -0.0153
SPG / Simon Property Group, Inc. 0.00 1.29 0.33 -2.96 0.1007 -0.0123
UHT / Universal Health Realty Income Trust 0.00 0.00 0.33 13.94 0.1004 0.0044
AMAT / Applied Materials, Inc. 0.01 0.00 0.32 22.39 0.0973 0.0107
SYY / Sysco Corporation 0.00 0.00 0.31 7.69 0.0946 -0.0011
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.01 0.00 0.30 4.12 0.0930 -0.0043
SUI / Sun Communities, Inc. 0.00 0.00 0.30 1.01 0.0924 -0.0072
BBY / Best Buy Co., Inc. 0.00 0.00 0.30 27.04 0.0909 0.0130
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.29 24.05 0.0903 0.0110
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.28 11.46 0.0866 0.0020
ALL / The Allstate Corporation 0.00 0.00 0.28 3.35 0.0853 -0.0046
CAT / Caterpillar Inc. 0.00 0.44 0.27 17.67 0.0838 0.0062
CPB / The Campbell's Company 0.01 0.00 0.26 5.22 0.0804 -0.0028
WELL / Welltower Inc. 0.00 0.00 0.25 -9.75 0.0768 -0.0159
CTAS / Cintas Corporation 0.00 0.00 0.24 0.41 0.0752 -0.0064
PII / Polaris Inc. 0.00 0.00 0.24 15.64 0.0749 0.0044
GT / The Goodyear Tire & Rubber Company 0.01 0.00 0.23 7.87 0.0715 -0.0007
CB / Chubb Limited 0.00 -22.57 0.23 -25.33 0.0697 -0.0319
30064K105 / Exacttarget, Inc. 0.02 0.00 0.23 -1.73 0.0697 -0.0075
AXP / American Express Company 0.00 0.00 0.22 5.19 0.0685 -0.0024
CTSH / Cognizant Technology Solutions Corporation 0.00 -83.64 0.22 -83.18 0.0666 -0.3647
PAYX / Paychex, Inc. 0.00 0.00 0.21 2.90 0.0654 -0.0038
LTC / LTC Properties, Inc. 0.00 0.04 0.21 -12.50 0.0645 -0.0158
BAC / Bank of America Corporation 0.01 0.24 0.21 21.39 0.0645 0.0066
CAG / Conagra Brands, Inc. 0.01 0.00 0.20 11.41 0.0629 0.0014
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.01 0.00 0.20 0.00 0.0623 -0.0055
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.20 0.00 0.0599 -0.0053
SLB / Schlumberger Limited 0.00 -60.37 0.18 -53.28 0.0568 -0.0756
PSX / Phillips 66 0.00 117.42 0.18 136.36 0.0559 0.0301
DBC / Invesco DB Commodity Index Tracking Fund 0.01 -13.37 0.17 -7.94 0.0534 -0.0098
UGI / UGI Corporation 0.00 0.00 0.17 -10.58 0.0519 -0.0113
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.16 3.87 0.0494 -0.0024
APD / Air Products and Chemicals, Inc. 0.00 -32.50 0.16 -28.38 0.0488 -0.0254
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.00 0.16 0.00 0.0482 -0.0043
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.16 4.70 0.0479 -0.0019
GILD / Gilead Sciences, Inc. 0.00 0.00 0.16 2.63 0.0479 -0.0029
LLY / Eli Lilly and Company 0.00 0.00 0.14 17.89 0.0445 0.0034
ATUS / Altice USA, Inc. 0.01 0.00 0.14 -4.70 0.0436 -0.0062
BXP / Boston Properties, Inc. 0.00 0.00 0.14 6.15 0.0424 -0.0011
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.13 14.29 0.0393 0.0019
CMCSA / Comcast Corporation 0.00 0.07 0.13 0.00 0.0393 -0.0035
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.13 9.48 0.0390 0.0002
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 14.94 0.13 23.30 0.0390 0.0046
D / Dominion Energy, Inc. 0.00 0.00 0.13 2.42 0.0390 -0.0025
AWK / American Water Works Company, Inc. 0.00 0.00 0.12 -0.81 0.0378 -0.0037
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.12 9.09 0.0368 0.0001
WFC / Wells Fargo & Company 0.00 0.14 0.12 6.36 0.0359 -0.0009
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.12 0.0356 0.0356
DUK / Duke Energy Corporation 0.00 0.00 0.11 -5.31 0.0328 -0.0049
COST / Costco Wholesale Corporation 0.00 24.15 0.11 25.88 0.0328 0.0044
GWW / W.W. Grainger, Inc. 0.00 0.00 0.10 14.77 0.0310 0.0016
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.10 12.79 0.0298 0.0010
BE / Bloom Energy Corporation 0.01 -37.53 0.10 43.28 0.0295 0.0071
GE / General Electric Company 0.01 -58.85 0.09 -48.35 0.0289 -0.0320
FTV / Fortive Corporation 0.00 0.00 0.09 12.20 0.0282 0.0008
ED / Consolidated Edison, Inc. 0.00 0.00 0.09 -4.26 0.0276 -0.0038
CRM / Salesforce, Inc. 0.00 0.00 0.09 10.13 0.0267 0.0003
OXY / Occidental Petroleum Corporation 0.00 162.50 0.09 141.67 0.0267 0.0147
MDT / Medtronic plc 0.00 0.00 0.08 3.70 0.0258 -0.0013
SHW / The Sherwin-Williams Company 0.00 0.08 0.0252 0.0252
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.08 0.0252 0.0252
ANET / Arista Networks Inc 0.00 0.00 0.08 -15.62 0.0249 -0.0072
NVDA / NVIDIA Corporation 0.00 0.00 0.08 36.21 0.0243 0.0049
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.08 6.76 0.0243 -0.0005
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.01 0.00 0.08 5.41 0.0239 -0.0008
XEL / Xcel Energy Inc. 0.00 0.00 0.08 -2.53 0.0236 -0.0028
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.77 0.07 5.97 0.0218 -0.0006
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 16.52 0.07 14.75 0.0215 0.0011
JWN / Nordstrom, Inc. 0.00 0.00 0.07 23.21 0.0212 0.0025
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.07 9.68 0.0209 0.0001
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.06 8.93 0.0187 0.0000
LOW / Lowe's Companies, Inc. 0.00 0.00 0.06 9.09 0.0184 0.0000
WTFC / Wintrust Financial Corporation 0.00 0.00 0.06 9.26 0.0181 0.0001
EOG / EOG Resources, Inc. 0.00 0.00 0.06 14.00 0.0175 0.0008
SO / The Southern Company 0.00 0.00 0.06 1.82 0.0172 -0.0012
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 6.72 0.05 17.39 0.0166 0.0012
DE / Deere & Company 0.00 0.00 0.05 1.96 0.0160 -0.0011
EXC / Exelon Corporation 0.00 0.00 0.05 -5.77 0.0150 -0.0023
WY / Weyerhaeuser Company 0.00 0.00 0.05 9.09 0.0147 0.0000
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.05 6.82 0.0144 -0.0003
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.05 4.55 0.0141 -0.0006
TWO / Two Harbors Investment Corp. 0.00 0.00 0.04 9.76 0.0138 0.0001
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.04 5.00 0.0129 -0.0005
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.00 0.04 13.51 0.0129 0.0005
GLW / Corning Incorporated 0.00 42.70 0.04 44.83 0.0129 0.0032
TSLA / Tesla, Inc. 0.00 0.00 0.04 75.00 0.0129 0.0049
META / Meta Platforms, Inc. 0.00 0.00 0.04 17.14 0.0126 0.0009
ZTS / Zoetis Inc. 0.00 0.04 0.0120 0.0120
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF 0.00 -61.90 0.04 -58.70 0.0117 -0.0191
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.04 5.71 0.0114 -0.0003
DOW / Dow Inc. 0.00 0.04 0.0111 -0.0381
C / Citigroup Inc. 0.00 0.00 0.04 16.67 0.0107 0.0007
PMT / PennyMac Mortgage Investment Trust 0.00 0.00 0.04 0.00 0.0107 -0.0010
FITB / Fifth Third Bancorp 0.00 0.00 0.03 13.33 0.0104 0.0004
CDK / CDK Global Inc 0.00 0.00 0.03 13.79 0.0101 0.0004
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 0.00 10.65 0.03 18.52 0.0098 0.0008
ADS / Bread Financial Holdings Inc 0.00 0.00 0.03 -13.89 0.0095 -0.0025
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.03 0.00 0.0092 -0.0008
GLD / SPDR Gold Trust 0.00 0.00 0.03 3.57 0.0089 -0.0005
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.03 11.54 0.0089 0.0002
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 56.67 0.03 68.75 0.0083 0.0029
NS / NuStar Energy L.P. - Limited Partnership 0.00 0.00 0.03 -7.14 0.0080 -0.0014
TXN / Texas Instruments Incorporated 0.00 0.00 0.03 0.00 0.0080 -0.0007
KHC / The Kraft Heinz Company 0.00 0.00 0.03 18.18 0.0080 0.0006
CAH / Cardinal Health, Inc. 0.00 0.00 0.03 4.17 0.0077 -0.0003
US45773Y1055 / InnerWorkings, Inc. 0.00 0.00 0.02 20.00 0.0074 0.0007
SNDR / Schneider National, Inc. 0.00 0.00 0.02 0.00 0.0074 -0.0007
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 9.52 0.0071 0.0000
UPS / United Parcel Service, Inc. 0.00 0.00 0.02 -4.17 0.0071 -0.0010
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 16.96 0.02 23.53 0.0064 0.0008
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.02 11.11 0.0061 0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.02 5.26 0.0061 -0.0002
WU / The Western Union Company 0.00 0.00 0.02 18.75 0.0058 0.0005
NWL / Newell Brands Inc. 0.00 0.00 0.02 0.00 0.0058 -0.0005
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.02 11.76 0.0058 0.0001
DOW / Dow Inc. 0.00 -81.11 0.02 -78.31 0.0055 -0.0222
COP / ConocoPhillips 0.00 0.78 0.02 13.33 0.0052 0.0002
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.02 6.25 0.0052 -0.0001
STLD / Steel Dynamics, Inc. 0.00 0.00 0.02 13.33 0.0052 0.0002
DG / Dollar General Corporation 0.00 0.00 0.02 0.00 0.0049 -0.0004
ENB / Enbridge Inc. 0.00 0.00 0.02 14.29 0.0049 0.0002
/ ViacomCBS Inc 0.00 0.01 0.0046 0.0046
MO / Altria Group, Inc. 0.00 -72.73 0.01 -66.67 0.0046 -0.0104
PPG / PPG Industries, Inc. 0.00 0.98 0.01 16.67 0.0043 0.0003
ROST / Ross Stores, Inc. 0.00 0.01 0.0043 0.0043
ANTM / Anthem Inc 0.00 0.00 0.01 16.67 0.0043 0.0003
PRLB / Proto Labs, Inc. 0.00 0.00 0.01 0.00 0.0040 -0.0004
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 0.00 0.01 0.0037 0.0037
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.01 9.09 0.0037 0.0000
GPMT / Granite Point Mortgage Trust Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0003
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0034 -0.0003
CTVA / Corteva, Inc. 0.00 -81.11 0.01 -79.59 0.0031 -0.0133
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0031 0.0001
F / Ford Motor Company 0.00 0.00 0.01 0.00 0.0028 -0.0002
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 14.29 0.0025 0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0018 -0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0015 -0.0001
AVDL / Avadel Pharmaceuticals plc 0.00 0.00 0.00 100.00 0.0012 0.0006
TWTR / Twitter Inc 0.00 0.00 0.00 -25.00 0.0009 -0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -74.29 0.00 -75.00 0.0006 -0.0021
WEED / Canopy Growth Corporation 0.00 0.00 0.0006 0.0006
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
SLCA / U.S. Silica Holdings, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.2207
DVN / Devon Energy Corporation 0.00 0.00 0.0000 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.0000 0.0000
19041P105 / CBS Corp. 0.00 -100.00 0.00 -100.00 -0.0030
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund 0.00 0.00 0.0000 0.0000
VIAB / Viacom, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.0064
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
WPG / Washington Prime Group Inc 0.00 0.00 0.0000 0.0000
CELG / Celgene Corp. 0.00 -100.00 0.00 -100.00 -0.1361
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 -100.00 0.00 -100.00 -0.0007