Dorsey & Whitney Trust CO LLC

Dorsey & Whitney Trust CO LLC latest Q4_2020 13F filings reported $861,328,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 14.83%. This fund has 484 securities concentrations of 100% weights.

Dorsey & Whitney Trust CO LLC largest holding is Microsoft Corp. with weight of 2.98% and $25,691,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR484$861,328,00014.83%
2020-11-122020-09-30Q3_202013F-HR435$750,109,0004.98%
2020-08-132020-06-30Q2_202013F-HR438$714,494,00020.55%
2020-05-122020-03-31Q1_202013F-HR400$592,703,000-20.80%
2020-02-062019-12-31Q4_201913F-HR443$748,383,00010.21%
2019-11-082019-09-30Q3_201913F-HR423$679,062,0004.92%
2019-08-132019-06-30Q2_201913F-HR406$647,236,0001.14%
2019-05-142019-03-31Q1_201913F-HR400$639,942,00013.05%
2019-01-252018-12-31Q4_201813F-HR373$566,054,000-12.22%
2018-10-262018-09-30Q3_201813F-HR494$644,836,00012.13%
2018-08-132018-06-30Q2_201813F-HR386$575,062,0005.80%
2018-05-082018-03-31Q1_201813F-HR382$543,546,0000.31%
2018-02-132017-12-31Q4_201713F-HR354$541,893,0007.77%
2017-11-132017-09-30Q3_201713F-HR345$502,842,0000.22%
2017-08-102017-06-30Q2_201713F-HR344$501,727,0002.09%
2017-05-122017-03-31Q1_201713F-HR332$491,457,00011.85%
2017-02-102016-12-31Q4_201613F-HR294$439,391,0000.57%
2016-11-102016-09-30Q3_201613F-HR300$436,911,000-0.03%
2016-08-102016-06-30Q2_201613F-HR287$437,046,0009.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$25,6910.12%2.98%$222.420.06%115,508
ALPHABET INCGOOGINCR$20,1170.21%2.34%$1751.890.01%11,483
APPLE INCAAPLINCR$18,4580.23%2.14%$132.690.07%139,102
MEDTRONIC PLC USD 0.1MDTINCR$17,0730.13%1.98%$117.150.00%145,736
HONEYWELL INTL INCHONINCR$16,9490.22%1.97%$212.71-0.06%79,681
JOHNSON & JOHNSONJNJINCR$16,7180.06%1.94%$157.370.00%106,237
ECOLAB INCECLINCR$15,8380.08%1.84%$216.35-0.01%73,207
US BANCORP DEL COMPANYUSBINCR$15,7110.33%1.82%$46.590.02%337,192
DISNEY WALT CODISINCR$15,3840.39%1.79%$181.16-0.05%84,918
GRACO INCGGGINCR$15,1140.16%1.75%$72.35-0.02%208,889
S & P DEPOSITORY RECEIPTSSPYINCR$14,5200.11%1.69%$373.85-0.01%38,839
FISERV INCFISVINCR$13,7720.13%1.60%$113.850.02%120,963
HOME DEPOT INCHDDECR$13,735-0.05%1.59%$265.600.00%51,713
VANGUARD INDEX FDSVTIINCR$13,7080.19%1.59%$194.640.04%70,426
ABBOTT LABSABTDECR$13,4610.00%1.56%$109.19-0.01%123,275
BIO-TECHNE CORPTECHINCR$13,0290.28%1.51%$317.560.00%41,029
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,1060.09%1.41%$375.34-0.02%32,253
3M COMMMINCR$11,2770.00%1.31%$174.80-0.08%64,515
FASTENAL COFASTINCR$10,8190.07%1.26%$48.83-0.01%221,569
UNITEDHEALTH GROUP INCUNHINCR$10,8130.22%1.26%$350.620.08%30,840
VISA INCVINCR$10,5840.21%1.23%$218.710.11%48,393
HORMEL FOODS CORPHRLDECR$10,280-0.05%1.19%$46.610.00%220,548
AMAZON COM INCAMZNINCR$9,2330.28%1.07%$3256.790.24%2,835
AMERICAN EXPRESS COMPANYAXPINCR$8,5790.21%1.00%$120.220.01%71,362
DONALDSON INCDCIINCR$8,6080.14%1.00%$55.89-0.05%154,024
LILLY ELI & COLLYINCR$8,3170.15%0.97%$168.860.01%49,253
TORO COTTCINCR$7,9380.14%0.92%$94.830.00%83,707
PROCTER AND GAMBLE COPGINCR$7,8330.03%0.91%$139.090.03%56,317
NVIDIA CORPORATIONNVDADECR$7,699-0.03%0.89%$522.210.01%14,743
TARGET CORPTGTINCR$7,2330.11%0.84%$176.58-0.01%40,962
ZIMMER BIOMET HOLDINGS INCZBHINCR$7,2190.06%0.84%$154.08-0.06%46,852
UNITED PARCEL SERVICEUPSDECR$7,092-0.13%0.82%$168.40-0.14%42,113
QUALCOMM INCORPORATEDQCOMINCR$7,0190.31%0.81%$152.340.01%46,076
ISHARES TRACWIINCR$7,0150.05%0.81%$90.72-0.08%77,330
C H ROBINSON WORLDWIDE INCCHRWDECR$6,761-0.11%0.78%$93.87-0.03%72,024
PRINCIPAL FINANCIAL GROUP INPFGINCR$6,4480.25%0.75%$49.610.01%129,973
J P MORGAN CHASE & CO COMJPMINCR$6,3120.30%0.73%$127.08-0.02%49,669
BROADMARK RLTY CAP INCBRMKINCR$6,1380.04%0.71%$10.200.01%601,729
LITTELFUSE INCLFUSINCR$6,0530.46%0.70%$254.650.02%23,770
ISHARES INCIEMGINCR$6,0470.98%0.70%$62.030.68%97,482
INTEL CORPINTCDECR$5,184-0.04%0.60%$49.83-0.01%104,041
WELLS FARGO CO NEWWFCINCR$5,2030.54%0.60%$30.170.20%172,458
SCHWAB CHARLES CORP NEWSCHWINCR$5,0240.47%0.58%$53.030.00%94,747
GOLDMAN SACH ETF TRGSEWINCR$4,9380.16%0.57%$57.810.00%85,420
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,7850.22%0.56%$1753.390.02%2,729
VANGUARD INTL EQUITY INDEX FVEUINCR$4,6700.16%0.54%$58.350.00%80,029
PFIZER COMPANY INCPFEDECR$4,442-0.02%0.52%$36.79-0.03%120,730
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,0620.30%0.47%$500.250.27%8,120
ISHARES MSCI EAFE ETFEFAINCR$3,8900.02%0.45%$72.97-0.11%53,312
ISHARES TRIWMINCR$3,8360.28%0.45%$196.01-0.02%19,570
CORESITE RLTY CORP COMCORINCR$3,7980.05%0.44%$125.300.00%30,311
MERCK & CO INC NEWMRKINCR$3,8030.02%0.44%$81.820.04%46,480
PEPSICO INCPEPINCR$3,8150.10%0.44%$148.300.03%25,725
ISHARES TRIJRINCR$3,7930.26%0.44%$91.90-0.04%41,273
BADGER METER INCBMIINCR$3,7450.39%0.43%$94.07-0.03%39,810
VANGUARD INDEX FDSVUGINCR$3,6180.10%0.42%$253.41-0.01%14,277
BAXTER INTERNATIONAL INCBAXINCR$3,5000.01%0.41%$80.230.01%43,623
GENERAL MLS INCGISDECR$3,491-0.30%0.41%$58.79-0.26%59,379
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,5260.09%0.41%$735.200.03%4,796
ISHARES INCEWJINCR$3,5510.15%0.41%$67.560.01%52,558
INVESCO EXCHANGE TRADED FD TRSPINCR$3,4170.71%0.40%$127.520.45%26,795
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3,4150.43%0.40%$353.740.26%9,654
CHEVRON CORP NEWCVXINCR$3,2820.04%0.38%$84.48-0.11%38,850
FULLER H B COFULINCR$3,2770.19%0.38%$51.880.05%63,165
ISHARES TRDSIINCR$3,3100.11%0.38%$71.560.99%46,254
TENNANT COTNCINCR$3,1650.16%0.37%$70.170.00%45,107
ISHARES TRIWFINCR$3,1010.10%0.36%$241.14-0.01%12,860
ISHARES TROEFINCR$3,1310.10%0.36%$171.660.00%18,240
MOTOROLA SOLUTIONS INCMSIINCR$3,0370.16%0.35%$170.050.07%17,859
SELECT SECTOR SPDR TRXLFINCR$2,9620.53%0.34%$29.480.25%100,480
SELECT SECTOR SPDR TRXLIINCR$2,8970.25%0.34%$88.560.09%32,714
ISHARES TRIEURINCR$2,8960.08%0.34%$51.28-0.06%56,469
ISHARES TRIVWINCR$2,9550.10%0.34%$63.832.98%46,292
NVENT ELECTRIC PLCNVTINCR$2,9640.26%0.34%$23.30-0.05%127,212
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8670.07%0.33%$225.390.01%12,720
COMCAST CORP NEWCMCSAINCR$2,8410.18%0.33%$52.430.04%54,182
MCDONALDS CORPMCDDECR$2,8770.00%0.33%$214.460.02%13,415
NEVRO CORPNVROINCR$2,8410.24%0.33%$173.110.00%16,412
VANGUARD INTL EQUITY INDEX FVWOINCR$2,8400.08%0.33%$50.12-0.07%56,664
COSTCO WHSL CORP NEWCOSTINCR$2,7650.10%0.32%$376.600.04%7,342
UNION PAC CORPUNPINCR$2,7240.11%0.32%$208.270.05%13,079
VERIZON COMMUNICATIONS INCVZDECR$2,790-0.04%0.32%$58.77-0.02%47,471
CORNING INCGLWINCR$2,5600.11%0.30%$36.010.00%71,095
VANGUARD INDEX FDSVTVINCR$2,5590.12%0.30%$118.96-0.01%21,511
CISCO SYSTEMSCSCOINCR$2,5400.01%0.29%$44.71-0.11%56,807
SYSCO CORPORATIONSYYINCR$2,5230.19%0.29%$74.290.00%33,963
VANGUARD WHITEHALL FDSVYMINCR$2,4650.13%0.29%$91.490.00%26,943
ABBVIE INCABBVINCR$2,4470.27%0.28%$107.130.04%22,842
BK OF AMERICA CORPBACINCR$2,4000.20%0.28%$30.30-0.05%79,201
FACEBOOK INCFBINCR$2,3760.07%0.28%$273.010.03%8,703
ISHARES TRIEIINCR$2,4240.07%0.28%$132.980.08%18,228
ISHARES TRIVEINCR$2,4500.11%0.28%$128.04-0.03%19,134
MASTERCARD INCORPORATEDMAINCR$2,3550.06%0.27%$357.200.00%6,593
ISHARES TRIWDINCR$2,2240.08%0.26%$136.71-0.07%16,268
ELANCO ANIMAL HEALTH INCELANINCR$2,1790.08%0.25%$30.68-0.02%71,035
ISHARES TRIEGAINCR$2,1120.00%0.25%$69.11-0.13%30,560
J P MORGAN EXCHANGE-TRADED F BBCAINCR$2,0330.16%0.24%$26.840.03%75,756
VANGUARD WORLD FDSVOXINCR$2,1030.18%0.24%$120.210.00%17,495
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,0360.17%0.24%$47.220.02%43,115
BRISTOL MYERS SQUIBB COBMYINCR$1,9970.02%0.23%$61.98-0.01%32,222
SELECT SECTOR SPDR TRXLVINCR$2,0100.09%0.23%$113.450.01%17,717
PAYPAL HLDGS INCPYPLINCR$1,9470.21%0.23%$234.410.02%8,306
STARBUCKS CORPSBUXINCR$2,0140.28%0.23%$106.970.03%18,827
ACTIVISION BLIZZARD INCATVIINCR$1,8840.53%0.22%$92.830.33%20,296
AMERICAN TOWER CORP NEWAMTDECR$1,861-0.12%0.22%$224.60-0.05%8,286
PROTO LABS INCPRLBINCR$1,9190.18%0.22%$153.400.00%12,510
NEXTERA ENERGY INC COMNEEINCR$1,8180.20%0.21%$77.213.32%23,546
THERMO FISHER SCIENTIFIC INCTMOINCR$1,7710.08%0.21%$465.680.02%3,803
WALMART INCWMTINCR$1,8500.04%0.21%$144.020.01%12,845
CATERPILLAR INCCATINCR$1,7320.32%0.20%$182.030.08%9,515
DANAHER CORPORATIONDHRINCR$1,7000.05%0.20%$221.930.02%7,660
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,6820.40%0.20%$70.380.15%23,898
VANGUARD INDEX FDSVOOINCR$1,7230.20%0.20%$343.640.07%5,014
VANGUARD INDEX FDSVBINCR$1,7420.37%0.20%$194.590.08%8,952
EXCHANGE TRADED CONCEPTS TREMQQINCR$1,6570.31%0.19%$63.580.07%26,061
GENERAC HLDGS INCGNRCINCR$1,6390.05%0.19%$227.45-0.10%7,206
ISHARES TRIXUSINCR$1,6280.15%0.19%$67.200.00%24,225
ASML HOLDING N VASMLINCR$1,5360.31%0.18%$487.62-0.01%3,150
AMGENAMGNDECR$1,543-0.13%0.18%$220.330.01%7,003
CHURCH & DWIGHT INCCHDDECR$1,568-0.07%0.18%$87.170.00%17,987
KIMBERLY-CLARK CORPKMBDECR$1,581-0.09%0.18%$134.820.00%11,727
ACCENTURE PLCACNINCR$1,4880.17%0.17%$261.600.01%5,688
EMERSON ELEC COEMRINCR$1,4830.15%0.17%$80.39-0.06%18,448
LATTICERODMBUY$1,5070.00%0.17%$28.310.00%53,240
J P MORGAN EXCHANGE-TRADED F BBEUINCR$1,5020.31%0.17%$26.130.15%57,492
CHARTER COMMUNICATIONS INC NCHTRINCR$1,4000.06%0.16%$661.310.00%2,117
DIGI INTL INCDGIIINCR$1,3950.21%0.16%$18.900.00%73,802
EXXON MOBIL CORPXOMINCR$1,3610.08%0.16%$41.19-0.10%33,042
NIKE INCNKEINCR$1,3440.08%0.16%$141.40-0.04%9,505
PENTAIR PLCPNRDECR$1,399-0.23%0.16%$53.04-0.33%26,378
ISHARES TRIEFDECR$1,373-0.01%0.16%$119.950.00%11,446
BLACKROCK INC USD 0.01BLKINCR$1,2950.28%0.15%$721.450.00%1,795
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,2620.24%0.15%$203.840.17%6,191
LOWES COS INCLOWBUY$1,3130.00%0.15%$160.670.00%8,172
NORDSON CORPNDSNDECR$1,253-0.29%0.15%$201.03-0.32%6,233
NOVARTIS AG SPONSORED ADRNVSINCR$1,3110.08%0.15%$94.42-0.01%13,885
ORACLE SYSTEMSORCLINCR$1,2620.02%0.15%$64.73-0.06%19,495
VANGUARD INDEX FDSVOINCR$1,3280.29%0.15%$206.690.10%6,425
AT&T INCTINCR$1,2370.02%0.14%$28.760.01%43,007
AUTOMATIC DATA PROCESSINGADPINCR$1,1650.22%0.14%$158.290.07%7,360
BROADCOM LTD NPVAVGOINCR$1,2370.21%0.14%$437.570.01%2,827
FEDEX CORPFDXINCR$1,2230.11%0.14%$259.380.07%4,715
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1900.03%0.14%$125.83-0.01%9,457
SONY CORP SPONSORED ADRSNEINCR$1,2150.62%0.14%$101.000.23%12,030
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,2360.25%0.14%$108.93-0.07%11,347
XCEL ENERGY INCXELDECR$1,213-0.04%0.14%$66.680.00%18,192
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,1630.24%0.14%$229.930.00%5,058
CVS HEALTH CORPORATIONCVSINCR$1,1610.17%0.13%$68.340.00%16,989
J P MORGAN EXCHANGE-TRADED F BBAXINCR$1,1520.38%0.13%$27.070.15%42,560
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$1,1000.20%0.13%$49.790.20%22,091
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$1,131-0.04%0.13%$419.98-0.23%2,693
SANOFISNYDECR$1,088-0.03%0.13%$48.610.00%22,381
VANGUARD INTL EQUITY INDEX FVGKINCR$1,1170.15%0.13%$60.230.00%18,547
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,1200.12%0.13%$175.710.00%6,374
SELECT SECTOR SPDR TRXLPINCR$1,0440.11%0.12%$67.440.05%15,481
CULLEN FROST BANKERS INCCFRINCR$1,0520.36%0.12%$87.210.00%12,063
GOLDMAN SACHS GROUPGSINCR$1,0230.39%0.12%$263.460.07%3,883
LABORATORY CORP AMER HLDGSLHINCR$1,0150.22%0.12%$203.860.13%4,979
TESLA MOTORS INCTSLAINCR$1,0302.83%0.12%$705.961.32%1,459
VANGUARD INDEX FDSVNQINCR$1,0280.20%0.12%$85.030.11%12,090
ISHARES TRMUBINCR$1,0170.52%0.12%$117.220.50%8,676
AIR PRODUCTS & CHEMICALS INCAPDINCR$9200.02%0.11%$273.080.12%3,369
ANTHEM INC USD 0.01ANTMINCR$9730.20%0.11%$320.800.00%3,033
CME GROUP INCCMEINCR$9850.12%0.11%$181.940.03%5,414
SELECT SECTOR SPDR TRXLYINCR$9360.09%0.11%$160.710.00%5,824
HEWLETT PACKARD CORPORATIONHPQINCR$9200.25%0.11%$24.62-0.04%37,366
INVESCO QQQ TRQQQBUY$9440.00%0.11%$313.620.00%3,010
J P MORGAN EXCHANGE-TRADED F BBJPINCR$9570.66%0.11%$27.990.46%34,188
WEYERHAEUSER CO MTN BEWYINCR$9620.18%0.11%$33.540.01%28,678
XILINX INCXLNXBUY$9300.00%0.11%$141.700.00%6,563
ALLIANT CORPORATIONLNTINCR$8612.15%0.10%$51.542.16%16,706
BECTON DICKINSON & COBDXINCR$8590.35%0.10%$250.290.25%3,432
BOEING COBAINCR$8230.34%0.10%$196.050.13%4,198
CITIGROUP INC COM NEWCINCR$8240.82%0.10%$61.670.27%13,361
COCA COLA COKODECR$841-0.01%0.10%$54.83-0.11%15,337
MORGAN STANLEYMSINCR$8331.44%0.10%$68.610.72%12,141
NXP SEMICONDUCTORS N VNXPIINCR$8730.28%0.10%$158.990.00%5,491
PNC FINL SVCS GROUP INCPNCINCR$8650.35%0.10%$148.830.00%5,812
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8850.20%0.10%$35.990.05%24,589
TEXAS INSTRUMENTS INCTXNINCR$9020.30%0.10%$164.180.13%5,494
ISHARES TREEMINCR$8380.13%0.10%$51.63-0.03%16,232
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$8280.15%0.10%$73.010.00%11,341
SALESFORCE.COMCRMDECR$844-0.11%0.10%$222.520.01%3,793
CIGNA CORP NEWCIINCR$7550.21%0.09%$208.10-0.02%3,628
CONOCOPHILLIPS COM CL-BCOPINCR$7550.01%0.09%$40.04-0.17%18,858
DEERE & CODEINCR$7610.21%0.09%$268.810.00%2,831
JAMF HLDG CORPJAMFINCR$7850.41%0.09%$29.940.77%26,223
LINDE PLC EUR 0.001LININCR$7910.09%0.09%$263.23-0.01%3,005
MONDELEZ INTERNATIONAL INCMDLZINCR$8140.03%0.09%$58.400.02%13,938
NVE CORPNVECINCR$7440.14%0.09%$56.16-0.01%13,247
PACCAR INCPCARDECR$804-0.05%0.09%$86.43-0.06%9,302
ROPER TECHNOLOGIES INCROPINCR$7690.02%0.09%$431.05-0.06%1,784
SAP SESAPDECR$801-0.33%0.09%$130.41-0.20%6,142
SCHLUMBERGER LTDSLBBUY$7650.00%0.09%$21.820.00%35,057
PRICE T ROWE GROUP INCTROWINCR$7620.74%0.09%$151.460.47%5,031
UNILEVER ADRULINCR$7442.40%0.09%$60.322.46%12,334
VANGUARD INTL EQUITY INDEX FVSSDECR$761-0.04%0.09%$121.92-0.17%6,242
VANGUARD RUSSELL 2000 ETFVTWOINCR$7640.31%0.09%$158.340.00%4,825
WASTE MANAGEMENT INCWMINCR$7860.12%0.09%$118.140.07%6,653
ISHARES GLOBAL 100 ETFIOODECR$816-0.48%0.09%$62.91-0.54%12,970
ISHARES INCEWCINCR$7420.13%0.09%$30.840.00%24,059
ISHARES SELECT DIVIDEND ETFDVYINCR$7510.18%0.09%$96.050.00%7,819
AON PLCAONINCR$7130.04%0.08%$211.510.02%3,371
CINTAS CORPCTASINCR$6540.06%0.08%$353.320.00%1,851
DIAGEO PLC SPON ADR NEWDEOINCR$6630.08%0.08%$158.92-0.06%4,172
NOVO-NORDISK A SNVOINCR$7270.01%0.08%$69.860.00%10,406
PROGRESSIVE CORPPGRINCR$6530.05%0.08%$98.950.01%6,599
SNAP ON INCSNADECR$703-0.46%0.08%$171.09-0.53%4,109
SELECT SECTOR SPDR TRXLKINCR$6890.37%0.08%$130.000.23%5,300
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$7050.02%0.08%$52.030.00%13,550
ZOETIS INCZTSDECR$7230.00%0.08%$165.330.00%4,373
ISHARES TRHEFAINCR$6480.11%0.08%$30.470.00%21,266
BLACKROCK MUNIHOLDINGS QUALITY COMMUEINCR$6380.07%0.07%$13.660.00%46,720
CAPITAL ONE FINL CORPCOFINCR$5610.38%0.07%$98.980.00%5,668
CHUBB LTD CHF 24.15CBBUY$6310.00%0.07%$153.570.00%4,109
DOMINION ENERGY INCDDECR$564-0.10%0.07%$75.01-0.05%7,519
DUKE ENERGY CORP NEWDUKINCR$5650.22%0.07%$91.470.18%6,177
INTERCONTINENTAL EXCHANGE INICEINCR$5680.15%0.07%$115.140.00%4,933
INVESCO EXCH TRADED FD TR IIPZAINCR$5930.02%0.07%$27.090.00%21,891
INVESCO SR INCOME TRVVRINCR$5610.09%0.07%$3.980.00%140,845
NORFOLK SOUTHN CORPNSCINCR$5680.11%0.07%$237.360.00%2,393
PROLOGIS INC.PLDINCR$6020.02%0.07%$99.730.03%6,036
RIO TINTO PLC SPONSORED ADRRIOINCR$5810.26%0.07%$75.290.01%7,717
S&P GLOBAL INCSPGIDECR$611-0.12%0.07%$329.03-0.04%1,857
SPDR SER TRBILNA$5850.00%0.07%$91.560.00%6,389
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5700.38%0.07%$30.690.20%18,570
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$5680.57%0.07%$89.040.21%6,379
TJX COMPANIES, INC.TJXBUY$5650.00%0.07%$68.180.00%8,287
TOYOTA MOTOR CORP ADRTMINCR$5800.10%0.07%$154.79-0.06%3,747
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$588-0.79%0.07%$116.27-0.82%5,057
AGILENT TECHNOLOGIES INCAINCR$5090.17%0.06%$118.62-0.01%4,291
ANALOG DEVICES INCADIINCR$4900.29%0.06%$127.500.19%3,843
ASTRAZENECA PLCAZNDECR$550-0.10%0.06%$49.95-0.02%11,010
AUTODESK INCADSKINCR$5310.37%0.06%$241.910.31%2,195
BHP GROUP LTDBHPINCR$5430.31%0.06%$65.300.04%8,316
BLACKROCK DEBT STRATEGIES FDDSUINCR$5530.05%0.06%$10.450.00%52,910
BLACKROCK SCIENCE & TECH TRBSTINCR$4970.25%0.06%$53.260.01%9,332
BRIGHTCOVE INCBCOVINCR$4980.80%0.06%$18.410.00%27,055
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5100.34%0.06%$37.760.08%13,506
DOMO INCDOMOINCR$4850.66%0.06%$63.730.00%7,610
DOW HOLDINGS INC USD 0.01DOWINCR$4870.19%0.06%$55.540.01%8,769
DUPONT DE NEMOURS INC USD 0.01DDINCR$4900.53%0.06%$71.250.20%6,877
DYCOM INDS INCDYINCR$5390.43%0.06%$75.560.00%7,133
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBINCR$4920.15%0.06%$20.89-0.31%23,556
INTUITIVE SURGICAL INCISRGINCR$5200.23%0.06%$820.190.06%634
LAM RESEARCH CORPLRCXINCR$5070.45%0.06%$472.950.02%1,072
NETFLIX INCNFLXINCR$5210.01%0.06%$539.90-0.06%965
PIMCO DYNAMIC CR INCOME FDPCIINCR$5460.06%0.06%$21.200.00%25,760
T-MOBILE US INCTMUSINCR$4760.11%0.06%$134.92-0.06%3,528
TE CONNECTIVITY LTDTELINCR$4860.24%0.06%$121.020.00%4,016
TRAVELERS COMPANIES INCTRVINCR$5380.30%0.06%$140.510.00%3,829
VANGUARD FTSE PACIFIC ETFVPLINCR$5460.17%0.06%$79.640.00%6,856
ISHARES INCESGEINCR$5070.25%0.06%$41.970.06%12,080
ANSYS INCANSSINCR$3970.21%0.05%$363.890.09%1,091
AMERICAN WTR WKS CO INC NEWAWKINCR$4050.02%0.05%$153.41-0.04%2,640
BANK MONTREAL QUEBMOINCR$4190.30%0.05%$75.880.00%5,522
BANK NEW YORK MELLON CORPBKINCR$4500.41%0.05%$41.060.17%10,959
CSX CORPCSXINCR$4230.18%0.05%$90.660.01%4,666
CITIZENS FINL GROUP INCCFGINCR$3880.38%0.05%$35.70-0.02%10,868
CROWN CASTLE INTL CORP NEWCCIDECR$391-0.02%0.05%$159.660.02%2,449
CROWN HLDGS INCCCKINCR$4190.30%0.05%$100.260.00%4,179
DZS INCDZSIBUY$4180.00%0.05%$15.490.00%26,990
EATON CORP PLCETNINCR$4590.15%0.05%$120.16-0.02%3,820
FIDELITY NATL INFORMATION SVFISDECR$414-0.01%0.05%$141.490.03%2,926
FIRST REP BK SAN FRANCISCO CFRCINCR$4200.30%0.05%$147.06-0.03%2,856
GENERAL ELECTRIC COMPANYGEINCR$3920.42%0.05%$10.80-0.19%36,311
GLAXOSMITHKLINE PLCGSKDECR$439-0.16%0.05%$36.80-0.14%11,930
GLOBAL PMTS INCGPNINCR$4020.23%0.05%$215.670.02%1,864
HALLIBURTON COHALINCR$4150.57%0.05%$18.900.00%21,960
MARRIOTT INTL INC NEWMARBUY$4120.00%0.05%$131.920.00%3,123
MARVELL TECHNOLOGY GROUPMRVLINCR$4370.20%0.05%$47.470.00%9,206
METLIFE INCMETINCR$4620.27%0.05%$47.030.00%9,823
MICROCHIP TECHNOLOGY INC.MCHPINCR$4430.34%0.05%$138.39-0.01%3,201
MICRON TECHNOLOGY INCMUINCR$4530.62%0.05%$75.120.01%6,030
PRECIGEN INCPGENINCR$4121.92%0.05%$10.190.00%40,420
ROCKWELL AUTOMATION INCROKINCR$4530.14%0.05%$250.410.00%1,809
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4030.11%0.05%$128.340.00%3,140
SHOPIFY INCSHOPINCR$4250.51%0.05%$1130.320.36%376
STRYKER CORPORATIONSYKINCR$4560.18%0.05%$244.640.01%1,864
USA TECHNOLOGIES USATBUY$4380.00%0.05%$10.470.00%41,830
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$394-0.71%0.05%$141.47-0.74%2,785
ISHARES TRAGGINCR$4140.27%0.05%$118.180.27%3,503
ISHARES TRUSRTINCR$4050.23%0.05%$48.380.12%8,371
ISHARES TRACWXINCR$3990.15%0.05%$53.070.00%7,518
ISHARES TRUSMVINCR$4420.07%0.05%$67.840.00%6,515
ISHARES TRIGSBINCR$4410.00%0.05%$55.130.00%8,000
ADVANCED MICRO DEVICESAMDBUY$3550.00%0.04%$92.020.00%3,858
ALTRIA GROUP INCMODECR$335-0.30%0.04%$41.09-0.35%8,152
BAKER HUGHES COMPANYBKRINCR$3750.45%0.04%$20.86-0.08%17,978
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.04%$348000.000.00%1
BOOKING HOLDINGS INCBKNGBUY$3430.00%0.04%$2227.270.00%154
BOSTON SCIENTIFIC CORPBSXDECR$343-0.05%0.04%$36.040.01%9,518
CANADIAN PAC RY LTDCPINCR$3670.14%0.04%$346.550.00%1,059
LUMEN TECHNOLOGIES INCLUMNINCR$3621.18%0.04%$9.731.25%37,213
COLGATE PALMOLIVE COCLDECR$316-0.10%0.04%$85.85-0.19%3,681
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3280.14%0.04%$91.390.00%3,589
ENTERPRISE PRODS PARTNERS LEPDINCR$3850.21%0.04%$19.52-0.02%19,723
EQUINOR ASA SPONSORED ADREQNRINCR$3640.08%0.04%$16.41-0.07%22,175
ESSENTIAL UTILS INCWTRGINCR$3340.59%0.04%$47.280.35%7,065
EXELON CORPEXCINCR$3070.32%0.04%$42.140.12%7,286
EXPEDITORS INTL WASH INCEXPDINCR$3020.04%0.04%$94.97-0.01%3,180
FORTIVE CORP USD 0.01FTVDECR$337-0.03%0.04%$70.660.05%4,769
GENUINE PARTS COGPCINCR$3230.11%0.04%$100.340.05%3,219
HDFC BANK LTDHDBINCR$3770.55%0.04%$72.350.07%5,211
HAWKINS INCHWKNINCR$3490.13%0.04%$52.320.00%6,670
HUMANA INCHUMDECR$315-0.02%0.04%$410.16-0.01%768
INTUITINTUINCR$3150.11%0.04%$379.06-0.04%831
L3HARRIS TECHNOLOGIES INCLHXINCR$3190.10%0.04%$188.87-0.01%1,689
LIMELIGHT NETWORKS INCLLNWDECR$351-0.31%0.04%$3.99-0.01%87,920
LULULEMON ATHLETICA INCLULUINCR$3340.06%0.04%$348.280.00%959
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3590.26%0.04%$42.380.01%8,471
MARSH & MCLENNAN COS INCMMCDECR$3340.00%0.04%$116.99-0.02%2,855
MASCO CORPMASINCR$3250.04%0.04%$54.920.04%5,918
METTLER TOLEDO INTERNATIONALMTDINCR$3130.18%0.04%$1138.180.00%275
NEWMONT CORPNEMDECR$312-0.06%0.04%$59.91-0.01%5,208
PALO ALTO NETWORKS INCPANWINCR$3760.50%0.04%$355.050.04%1,059
PRUDENTIAL FINANCIALPRUINCR$3100.27%0.04%$77.830.03%3,983
ROYAL DUTCH SHELL PLCRDS/ABUY$3850.00%0.04%$35.110.00%10,967
SPDR INDEX SHS FDSGXCINCR$3160.10%0.04%$130.310.00%2,425
SVB FINANCIAL GROUPSIVBINCR$3500.67%0.04%$388.030.03%902
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3790.14%0.04%$59.590.00%6,360
SOUTHERN COSOINCR$3230.11%0.04%$61.54-0.02%5,249
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$3520.01%0.04%$6.17-0.09%57,009
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3370.21%0.04%$145.640.01%2,314
VANGUARD SCOTTSDALE FDSVMBSBUY$3750.00%0.04%$54.070.00%6,935
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$3720.24%0.04%$155.650.00%2,390
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3480.15%0.04%$92.680.00%3,755
VONAGE HLDGS CORPVGINCR$3080.26%0.04%$12.900.00%23,883
VULCAN MATLS COVMCINCR$3240.14%0.04%$148.350.04%2,184
WALGREENS BOOTS ALLIANCE INCWBAINCR$3580.52%0.04%$39.980.36%8,954
WILLIAMS COS INCWMBINCR$3680.64%0.04%$20.060.61%18,344
ISHARES TRDGROINCR$3130.13%0.04%$44.710.00%7,001
ISHARES TRESMLINCR$3660.29%0.04%$34.210.00%10,700
ISHARES TRAAXJDECR$337-0.26%0.04%$89.65-0.36%3,759
ISHARES TRIBBBUY$3800.00%0.04%$151.390.00%2,510
ISHARES TRIWRBUY$3670.00%0.04%$68.660.00%5,345
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3270.13%0.04%$86.050.00%3,800
NLIGHT LASRINCR$3680.39%0.04%$32.650.00%11,270
ABB LTD SPONSORED ADRABBINCR$2360.10%0.03%$28.000.00%8,430
ALLETE INCALEDECR$245-0.30%0.03%$62.03-0.42%3,950
AKAMAI TECHNOLOGIES INCAKAMDECR$230-0.08%0.03%$104.69-0.03%2,197
ALIBABA GROUP HOLDINGBABADECR$259-0.31%0.03%$233.54-0.13%1,109
ALLSTATE CORPALLINCR$3010.17%0.03%$110.300.00%2,729
APPLIED MATLS INCAMATBUY$2410.00%0.03%$86.470.00%2,787
ARCHER DANIELS MIDLAND COADMBUY$2410.00%0.03%$50.360.00%4,786
ATMOS ENERGY CORPATOBUY$2310.00%0.03%$95.610.00%2,416
AUTOZONE INCAZOINCR$2780.01%0.03%$1188.030.00%234
AVALARA INCAVLRINCR$2990.29%0.03%$164.740.00%1,815
AVERY DENNISON CORPAVYBUY$2160.00%0.03%$154.840.00%1,395
BALL CORPBLLINCR$2510.12%0.03%$92.890.00%2,702
BRITISH AMERN TOB PLCBTIDECR$300-0.17%0.03%$37.54-0.20%7,991
CABLE ONE INCCABOBUY$2520.00%0.03%$2230.090.00%113
CLOROX CO DELCLXINCR$2590.02%0.03%$202.340.06%1,280
COGNIZANT TECHNOLOGYCTSHINCR$2790.15%0.03%$82.18-0.03%3,395
CUMMINS INCCMIINCR$2950.12%0.03%$226.570.04%1,302
EASTMAN CHEM COEMNBUY$2170.00%0.03%$100.180.00%2,166
LAUDER ESTEE COS INCELINCR$2480.23%0.03%$267.240.01%928
FERRARI N VRACEBUY$2440.00%0.03%$228.890.00%1,066
GAP INCGPSINCR$2450.19%0.03%$20.140.00%12,165
GENERAL MOTORS COGMBUY$2680.00%0.03%$41.650.00%6,435
GILEAD SCIENCES INCGILDDECR$253-0.43%0.03%$58.15-0.38%4,351
GRANITE CONSTR INCGVABUY$2360.00%0.03%$26.670.00%8,849
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$2270.00%0.03%$26.010.00%8,727
ING GROEP N.V.INGINCR$2300.32%0.03%$9.42-0.01%24,420
INVESCO LTDIVZINCR$2880.58%0.03%$17.450.03%16,506
KEYCORPKEYINCR$2160.36%0.03%$16.42-0.02%13,154
KINDER MORGAN INC DELKMIINCR$2360.12%0.03%$13.670.01%17,263
KRAFT HEINZ COKHCINCR$2970.00%0.03%$34.75-0.14%8,547
KROGER COMPANYKRDECR$262-0.07%0.03%$31.69-0.01%8,267
LENNAR CORPLENDECR$251-0.09%0.03%$76.11-0.03%3,298
LOCKHEED MARTIN CORPLMTDECR$298-0.34%0.03%$356.46-0.29%836
LUMENTUM HLDGS INCLITEINCR$2500.24%0.03%$94.48-0.01%2,646
LYONDELLBASELL INDUSTRIES NLYBINCR$2970.36%0.03%$91.750.04%3,237
M & T BK CORPMTBBUY$2570.00%0.03%$127.350.00%2,018
MASTEC INCMTZBUY$2310.00%0.03%$68.240.00%3,385
MCCORMICK & CO., INC.MKCBUY$2360.00%0.03%$95.780.00%2,464
MITSUBISHI UFJ FINL GROUP INMUFGINCR$2370.12%0.03%$4.430.02%53,522
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$2760.15%0.03%$92.31-0.01%2,990
MOODYS CORPMCODECR$2580.00%0.03%$289.89-0.01%890
NICE SYSTEMS LTD-SPONS ADRNICEBUY$2260.00%0.03%$284.630.00%794
NATIONAL GRID PLCNGGINCR$2740.06%0.03%$59.050.04%4,640
NATWEST GROUP PLCNWGBUY$2320.00%0.03%$4.520.00%51,371
NEW RELIC INCNEWRINCR$2990.30%0.03%$65.430.12%4,570
NUCOR CORPNUEINCR$2400.19%0.03%$53.110.00%4,519
NUVEEN SELECT MAT MUN FDNIMINCR$2790.02%0.03%$10.690.00%26,100
OREILLY AUTOMOTIVE INCORLYDECR$228-0.02%0.03%$452.380.00%504
ON SEMICONDUCTOR CORPONBUY$2630.00%0.03%$32.760.00%8,028
OCCIDENTAL PETE CORPOXYINCR$2850.78%0.03%$17.290.03%16,480
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2160.00%0.03%$67.780.00%3,187
PAYCHEXPAYXINCR$2680.15%0.03%$93.22-0.02%2,875
PHILIP MORRIS INTL INCPMINCR$2940.14%0.03%$82.910.03%3,546
PHILLIPS 66PSXDECR$297-0.01%0.03%$69.77-0.27%4,257
PROSHARES TR REGLBUY$2310.00%0.03%$62.860.00%3,675
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2300.05%0.03%$58.27-0.02%3,947
RESMED INCRMDINCR$2860.23%0.03%$212.80-0.01%1,344
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$2290.00%0.03%$33.750.00%6,785
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$2590.00%0.03%$53.220.00%4,867
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$2940.00%0.03%$58.210.00%5,051
SKYWORKS SOLUTIONS INCSWKSINCR$2900.01%0.03%$152.95-0.04%1,896
SLEEP NUMBER CORPSNBRBUY$2700.00%0.03%$81.820.00%3,300
SOUTHWEST AIRLINESLUVBUY$2460.00%0.03%$46.730.00%5,264
SYNCHRONOSS TECHNOLOGIES INCSNCRINCR$2920.56%0.03%$4.700.00%62,135
SYNCHRONY FINANCIALSYFBUY$2580.00%0.03%$34.760.00%7,423
TOTAL SETOTBUY$3000.00%0.03%$41.990.00%7,145
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$268-0.09%0.03%$18.19-0.10%14,732
TELEFLEX INCORPORATEDTFXBUY$2450.00%0.03%$413.150.00%593
TENABLE HLDGS INCTENBBUY$2740.00%0.03%$52.290.00%5,240
TRUIST FINL CORPTFCINCR$2740.28%0.03%$47.940.02%5,715
TUPPERWARE BRANDS CORPTUPINCR$2550.18%0.03%$32.34-0.26%7,885
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$2890.30%0.03%$167.630.00%1,724
VANGUARD SMALL CAP VALUE ETFVBRINCR$2930.28%0.03%$141.960.00%2,064
VANGUARD MUN BD FDSVTEBINCR$2880.01%0.03%$55.130.00%5,224
VERICEL CORPVCELBUY$2690.00%0.03%$30.890.00%8,708
VERTEX PHARMACEUTICALS INCVRTXDECR$250-0.23%0.03%$236.52-0.12%1,057
VIACOMCBS INCVIACINCR$2940.33%0.03%$37.270.00%7,889
VIATRIS INC NPVVTRSBUY$2730.00%0.03%$18.710.00%14,594
VICOR CORPVICRINCR$2780.19%0.03%$92.450.00%3,007
WASHINGTON FED INCWAFDBUY$2280.00%0.03%$25.760.00%8,852
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$2780.20%0.03%$34.750.00%8,000
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$2780.26%0.03%$26.560.00%10,466
WORKIVA INCWKBUY$2700.00%0.03%$91.530.00%2,950
ISHARES GLOBAL REIT ETFREETBUY$2860.00%0.03%$23.960.00%11,935
ISHARES GOLD TRUSTIAUINCR$2840.01%0.03%$18.100.00%15,690
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2810.19%0.03%$29.470.00%9,535
ISHARES TRINDAINCR$2400.19%0.03%$40.200.00%5,970
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2440.12%0.03%$82.431.00%2,960
ARK ETF TRARKKBUY$2080.00%0.02%$124.480.00%1,671
AKOUSTIS TECHNOLOGIES INCAKTSINCR$2080.50%0.02%$12.230.00%17,012
ALLEGHANY CORP DELYBUY$2050.00%0.02%$602.940.00%340
AMERICAN ELEC PWR CO INCAEPDECR$207-0.38%0.02%$82.73-0.39%2,502
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$1910.93%0.02%$4.960.07%38,510
BARCLAYS PLC ADRBCSINCR$1690.58%0.02%$7.98-0.01%21,168
CARNIVAL PLCCUKINCR$1880.45%0.02%$18.720.00%10,045
CORE LABORATORIES N VCLBDECR$207-0.65%0.02%$26.54-0.80%7,800
COTY INCCOTYBUY$1860.00%0.02%$7.010.00%26,522
CREDIT SUISSE GROUPCSBUY$1550.00%0.02%$12.840.00%12,071
DENTSPLY SIRONA INCXRAYBUY$2050.00%0.02%$52.550.00%3,901
DEUTSCHE BANK A GDBINCR$1920.28%0.02%$10.88-0.01%17,642
DOCUSIGN INCDOCUBUY$2150.00%0.02%$223.260.00%963
EOG RES INCEOGDECR$213-0.02%0.02%$50.08-0.30%4,253
EQUINIX INCEQIXDECR$214-0.12%0.02%$713.33-0.06%300
FORD MTR CO DELFINCR$1520.73%0.02%$8.790.31%17,300
HEWLETT PACKARD ENTERPRISE CHPEINCR$1770.26%0.02%$11.84-0.01%14,951
INTERNATIONAL PAPER COIPBUY$2090.00%0.02%$49.810.00%4,196
JOHNSON CTLS INTL PLCJCIBUY$2060.00%0.02%$46.650.00%4,416
KANSAS CITY SOUTHERNKSUBUY$2020.00%0.02%$203.420.00%993
KEYSIGHT TECHNOLOGIES INCKEYSBUY$2070.00%0.02%$131.260.00%1,577
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$2060.00%0.02%$54.030.00%3,813
LF CAP ACQUISITION CORPLSEABUY$1770.00%0.02%$10.610.00%16,680
MACYS INCMINCR$1370.80%0.02%$11.23-0.09%12,203
MARATHON OIL CORPMROBUY$1490.00%0.02%$6.650.00%22,409
MICHAELS COS INCMIKINCR$1420.35%0.02%$13.010.00%10,918
NOMURA HLDGS INCNMRINCR$2120.46%0.02%$5.330.25%39,738
NUVEEN ARIZONA QUALITYNAZINCR$1650.09%0.02%$15.910.00%10,371
NUVEEN QUALITY MUNCP INCOMENADINCR$2070.06%0.02%$15.330.00%13,500
ORASURE TECHNOLOGIES INCOSURDECR$152-0.13%0.02%$10.610.00%14,330
QUEST DIAGNOSTICS INCDGXBUY$2050.00%0.02%$119.050.00%1,722
RLJ LODGING TRINCR$1910.63%0.02%$14.170.00%13,482
RPM INTL INCRPMBUY$2070.00%0.02%$90.990.00%2,275
RANGE RES CORPRRCINCR$2030.01%0.02%$6.680.00%30,369
REGIONS FINANCIAL CORP NEWRFINCR$1890.32%0.02%$16.15-0.05%11,701
SERVICE PPTYS TRSVCINCR$1440.44%0.02%$11.460.00%12,566
ERICSSONERICINCR$1340.10%0.02%$11.920.00%11,238
UBS GROUP AGUBSBUY$1550.00%0.02%$14.090.00%10,998
UNUM GROUPUNMBUY$2140.00%0.02%$22.900.00%9,343
VANGUARD SCOTTSDALE FDSVCSHBUY$2010.00%0.02%$83.060.00%2,420
VODAFONE GROUP PLC NEWVODINCR$1950.44%0.02%$16.490.18%11,822
ZIONS BANCORPORATION N AZIONBUY$2040.00%0.02%$43.400.00%4,700
AEGON N VAEGINCR$1050.50%0.01%$3.97-0.04%26,452
BANCO SANTANDER S.A.SANINCR$831.68%0.01%$3.030.63%27,354
EQT CORPEQTDECR$129-0.06%0.01%$12.72-0.04%10,145
ENERGOUS CORPWATTDECR$97-0.39%0.01%$1.810.00%53,634
FIRST TR MLP & ENERGY INCOMFEIINCR$1230.28%0.01%$5.790.02%21,246
GENESIS HEALTHCARE INCGENDECR$92-0.12%0.01%$0.480.00%190,560
GOODYEAR TIRE & RUBR COGTINCR$1220.42%0.01%$10.960.00%11,136
MACERICH COMACINCR$1170.27%0.01%$10.61-0.18%11,032
MIZUHO FINANCIAL GROUP INC.MFGINCR$1120.13%0.01%$2.550.14%43,961
MONROE CAP CORPMRCCINCR$1090.17%0.01%$8.010.00%13,605
QURATE RETAIL INCQRTEABUY$1140.00%0.01%$11.070.00%10,296
TCW STRATEGIC INCOME FD INCTSIINCR$1050.01%0.01%$5.680.00%18,499
TELEFONICA S ATEFINCR$1110.85%0.01%$4.050.58%27,378
TWO HBRS INVT CORPTWOBUY$960.00%0.01%$6.360.00%15,093
INVESCO MORTGAGE CAPITAL INCIVRBUY$430.00%0.00%$3.360.00%12,795
SELECT ENERGY SVCS INCWTTRBUY$420.00%0.00%$4.150.00%10,126
AMCOR PLCAMCRSOLD$00.00%-100.00%$0.000.00%0
ASSOCIATED BANC CORPASBSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDS MLPASOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE VALUE ETFEFVSOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
PARAMOUNT GROUP INCPGRESOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKBESOLD$00.00%-100.00%$0.000.00%0
UBS AG LONDON BRANCHUCIBSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0
WATSCO INCWSOSOLD$00.00%-100.00%$0.000.00%0