| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | 0 | +100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -110 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -290 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -585 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -328 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -400 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -511 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -119 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -300 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -53 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -494 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -258 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -346 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -402 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -700 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -732 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -328 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -724 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -238 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,113 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -4,425 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -200 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -500 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -799 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -500 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -799 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -320 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -450 | -100.0% | -0.01% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -883 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -600 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -279 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,113 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,580 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -435 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -563 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -225 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -297 | -100.0% | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,427 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -198 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -590 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -487 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -3,090 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,975 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,082 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -300 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -680 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -953 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -885 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -832 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -789 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -684 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,677 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,550 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -657 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,475 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,211 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -5,676 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -335 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1,585 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -141 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -742 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -535 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,399 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,856 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -457 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -297 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,176 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -365 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,174 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -546 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -804 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -215 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,849 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,394 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,124 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,533 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -5,200 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,100 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,120 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,667 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -675 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -778 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,750 | -100.0% | -0.05% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -10,894 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,635 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,595 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,110 | -100.0% | -0.06% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -9,925 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,686 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,955 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,500 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,792 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -17,680 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,458 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,000 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -910 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,060 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,307 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,846 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,471 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,315 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,150 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,375 | -100.0% | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,006 | -100.0% | -0.09% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -5,615 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,605 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,188 | -100.0% | -0.10% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,788 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,201 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,214 | -100.0% | -0.11% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,307 | -100.0% | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,466 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,500 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,100 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,002 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,859 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,425 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -328 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,475 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,800 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,896 | -100.0% | -0.15% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,864 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,600 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,209 | -100.0% | -0.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,400 | -100.0% | -0.16% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,147 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,667 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,400 | -100.0% | -0.18% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5,780 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -15,903 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,900 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,000 | -100.0% | -0.19% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,765 | -100.0% | -0.20% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -20,105 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,736 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,150 | -100.0% | -0.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,668 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,158 | -100.0% | -0.23% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -31,601 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,301 | -100.0% | -0.23% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,252 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,650 | -100.0% | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -39,900 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,223 | -100.0% | -0.26% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,312 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,908 | -100.0% | -0.27% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,375 | -100.0% | -0.27% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,025 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,000 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,704 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,900 | -100.0% | -0.28% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,290 | -100.0% | -0.28% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -46,201 | -100.0% | -0.28% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,550 | -100.0% | -0.29% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -8,150 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,711 | -100.0% | -0.32% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,146 | -100.0% | -0.32% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -18,007 | -100.0% | -0.33% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,667 | -100.0% | -0.34% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,800 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,934 | -100.0% | -0.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,700 | -100.0% | -0.37% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,400 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -3,815 | -100.0% | -0.38% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,112 | -100.0% | -0.38% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,491 | -100.0% | -0.39% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,032 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,008 | -100.0% | -0.41% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,069 | -100.0% | -0.44% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,935 | -100.0% | -0.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,225 | -100.0% | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -8,133 | -100.0% | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -9,187 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,785 | -100.0% | -0.50% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.52% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -44,659 | -100.0% | -0.53% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -8,613 | -100.0% | -0.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,865 | -100.0% | -0.56% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -171,144 | -100.0% | -0.56% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,557 | -100.0% | -0.56% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,318 | -100.0% | -0.57% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -36,650 | -100.0% | -0.58% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,795 | -100.0% | -0.60% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,311 | -100.0% | -0.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,083 | -100.0% | -0.61% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -26,068 | -100.0% | -0.65% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,000 | -100.0% | -0.67% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,189 | -100.0% | -0.68% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -26,288 | -100.0% | -0.68% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -45,313 | -100.0% | -0.70% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -41,201 | -100.0% | -0.70% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40,328 | -100.0% | -0.73% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -48,208 | -100.0% | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,121 | -100.0% | -0.80% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -193,107 | -100.0% | -0.83% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,652 | -100.0% | -0.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,072 | -100.0% | -0.85% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,669 | -100.0% | -0.88% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -64,996 | -100.0% | -0.89% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,179 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,691 | -100.0% | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,559 | -100.0% | -1.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,245 | -100.0% | -1.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -61,511 | -100.0% | -1.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,761 | -100.0% | -1.06% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -193,374 | -100.0% | -1.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -58,308 | -100.0% | -1.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,627 | -100.0% | -1.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -24,086 | -100.0% | -1.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -18,764 | -100.0% | -1.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,468 | -100.0% | -1.21% | – |
| AFL | Exit | AFLAC INC | $0 | – | -77,708 | -100.0% | -1.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -24,480 | -100.0% | -1.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -58,341 | -100.0% | -1.33% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -57,895 | -100.0% | -1.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -53,349 | -100.0% | -1.42% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -27,198 | -100.0% | -1.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,427 | -100.0% | -1.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,843 | -100.0% | -1.56% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -28,469 | -100.0% | -1.57% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -34,444 | -100.0% | -1.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,259 | -100.0% | -1.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -90,055 | -100.0% | -1.66% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -44,971 | -100.0% | -1.72% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,714 | -100.0% | -1.80% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -134,438 | -100.0% | -1.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,916 | -100.0% | -2.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -96,183 | -100.0% | -2.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,242 | -100.0% | -2.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,565 | -100.0% | -2.74% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -160,293 | -100.0% | -2.91% | – |
| FISV | Exit | FISERV INC | $0 | – | -85,681 | -100.0% | -3.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,418 | -100.0% | -3.19% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -413,486 | -100.0% | -3.24% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -331,257 | -100.0% | -4.67% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 27 | Q4 2019 | 20.3% |
| TORTOISE ENERGY INFRSTRCTR C | 27 | Q4 2019 | 5.8% |
| KAYNE ANDERSON MLP INVT CO | 27 | Q4 2019 | 4.9% |
| FISERV INC | 27 | Q4 2019 | 3.1% |
| SPDR S&P 500 ETF TR | 27 | Q4 2019 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 2.5% |
| MCDONALDS CORP | 27 | Q4 2019 | 2.1% |
| APPLE INC | 27 | Q4 2019 | 3.2% |
| CVS HEALTH CORP | 27 | Q4 2019 | 2.0% |
| MICROSOFT CORPCOM | 27 | Q4 2019 | 2.7% |
View Whitnell & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-02-11 |
| 13F-NT | 2020-11-12 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-14 |
| 13F-HR | 2020-02-11 |
| 13F-HR/A | 2019-11-14 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-02-05 |
View Whitnell & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.