Whitnell & Co. as of Dec. 31, 2013
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 266 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.6 | $12M | 398k | 30.63 | |
| Kayne Anderson MLP Investment (KYN) | 4.5 | $9.9M | 248k | 39.85 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.5 | $7.6M | 251k | 30.25 | |
| Tortoise Energy Capital Corporation | 3.0 | $6.6M | 203k | 32.65 | |
| Tortoise Energy Infrastructure | 2.5 | $5.4M | 112k | 47.67 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.8M | 26k | 184.68 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.8M | 47k | 101.20 | |
| Walgreen Company | 2.0 | $4.3M | 74k | 57.44 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.9M | 55k | 71.57 | |
| McDonald's Corporation (MCD) | 1.7 | $3.7M | 39k | 97.03 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $3.6M | 70k | 51.03 | |
| International Business Machines (IBM) | 1.6 | $3.5M | 19k | 187.57 | |
| Fiserv (FI) | 1.6 | $3.4M | 58k | 59.05 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.2M | 48k | 66.81 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 25k | 124.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.9M | 44k | 67.09 | |
| Express Scripts Holding | 1.3 | $2.9M | 42k | 70.23 | |
| Illinois Tool Works (ITW) | 1.3 | $2.9M | 34k | 84.09 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 31k | 91.58 | |
| United Technologies Corporation | 1.3 | $2.8M | 24k | 113.81 | |
| Apple (AAPL) | 1.3 | $2.7M | 4.9k | 561.10 | |
| PowerShares DB Com Indx Trckng Fund | 1.2 | $2.7M | 106k | 25.66 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.7M | 23k | 118.55 | |
| Pepsi (PEP) | 1.2 | $2.7M | 32k | 82.93 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 32k | 81.40 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.6M | 15k | 167.99 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 96k | 25.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 62k | 37.40 | |
| Automatic Data Processing (ADP) | 1.0 | $2.3M | 28k | 80.80 | |
| Omni (OMC) | 1.0 | $2.3M | 30k | 74.39 | |
| Oracle Corporation (ORCL) | 1.0 | $2.2M | 57k | 38.25 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $2.2M | 21k | 106.35 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 41k | 52.81 | |
| SPDR Barclays Capital High Yield B | 0.9 | $2.0M | 50k | 40.57 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 25k | 76.41 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $1.9M | 30k | 63.03 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $1.9M | 28k | 67.79 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.8M | 19k | 91.35 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 45k | 38.34 | |
| Nuveen Real Estate Income Fund (JRS) | 0.8 | $1.7M | 180k | 9.52 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.6M | 18k | 88.52 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 18k | 90.13 | |
| Mondelez Int (MDLZ) | 0.7 | $1.6M | 45k | 35.29 | |
| Danaher Corporation (DHR) | 0.7 | $1.5M | 20k | 77.22 | |
| Baxter International (BAX) | 0.7 | $1.5M | 21k | 69.56 | |
| Home Depot (HD) | 0.7 | $1.4M | 18k | 82.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.4M | 35k | 40.08 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 16k | 85.65 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 22k | 63.29 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 33k | 41.32 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 15k | 90.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 17k | 78.66 | |
| General Electric Company | 0.6 | $1.3M | 46k | 28.03 | |
| Royal Dutch Shell | 0.6 | $1.3M | 18k | 71.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 30k | 41.81 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 12k | 104.44 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.2M | 37k | 32.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 23k | 53.17 | |
| 3M Company (MMM) | 0.5 | $1.2M | 8.5k | 140.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.2M | 4.8k | 244.28 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 33k | 35.99 | |
| At&t (T) | 0.5 | $1.2M | 33k | 35.17 | |
| Hub (HUBG) | 0.5 | $1.1M | 29k | 39.87 | |
| Johnson Controls | 0.5 | $1.1M | 21k | 51.29 | |
| Kraft Foods | 0.5 | $1.1M | 20k | 53.90 | |
| Kellogg Company (K) | 0.5 | $1.1M | 18k | 61.08 | |
| Nuveen Performance Plus Municipal Fund | 0.5 | $1.0M | 77k | 13.54 | |
| Willis Group Holdings | 0.5 | $1.0M | 23k | 44.83 | |
| Syngenta | 0.5 | $1.0M | 13k | 79.97 | |
| Becton, Dickinson and (BDX) | 0.4 | $967k | 8.8k | 110.51 | |
| Siemens (SIEGY) | 0.4 | $963k | 7.0k | 138.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $934k | 16k | 58.47 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $929k | 18k | 52.36 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $890k | 5.00 | 178000.00 | |
| Merck & Co (MRK) | 0.4 | $885k | 18k | 50.04 | |
| Simon Property (SPG) | 0.4 | $901k | 5.9k | 152.14 | |
| Nordstrom (JWN) | 0.4 | $865k | 14k | 61.79 | |
| Energy Transfer Partners | 0.4 | $883k | 15k | 57.24 | |
| Nuveen Premium Income Municipal Fund | 0.4 | $850k | 69k | 12.33 | |
| CSX Corporation (CSX) | 0.4 | $827k | 29k | 28.77 | |
| Nuveen Premium Income Muni Fd 4 | 0.4 | $828k | 68k | 12.13 | |
| Norfolk Southern (NSC) | 0.4 | $783k | 8.4k | 92.79 | |
| Cisco Systems (CSCO) | 0.4 | $777k | 35k | 22.42 | |
| Genuine Parts Company (GPC) | 0.4 | $788k | 9.5k | 83.21 | |
| E.I. du Pont de Nemours & Company | 0.4 | $791k | 12k | 64.97 | |
| Verizon Communications (VZ) | 0.3 | $731k | 15k | 49.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $744k | 11k | 65.20 | |
| Northern Trust Corporation (NTRS) | 0.3 | $727k | 12k | 61.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $729k | 16k | 45.38 | |
| Chubb Corporation | 0.3 | $705k | 7.3k | 96.58 | |
| Accenture (ACN) | 0.3 | $672k | 8.2k | 82.20 | |
| Enterprise Products Partners (EPD) | 0.3 | $653k | 9.8k | 66.31 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $663k | 5.8k | 115.30 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $607k | 17k | 34.94 | |
| AmerisourceBergen (COR) | 0.3 | $608k | 8.7k | 70.29 | |
| Plum Creek Timber | 0.3 | $607k | 13k | 46.51 | |
| ConAgra Foods (CAG) | 0.3 | $602k | 18k | 33.70 | |
| Actavis | 0.3 | $618k | 3.7k | 167.98 | |
| State Street Corporation (STT) | 0.3 | $587k | 8.0k | 73.38 | |
| Emerson Electric (EMR) | 0.3 | $588k | 8.4k | 70.21 | |
| Morgan Stanley (MS) | 0.3 | $561k | 18k | 31.34 | |
| Tesla Motors (TSLA) | 0.2 | $525k | 3.5k | 150.43 | |
| Duke Energy (DUK) | 0.2 | $493k | 7.1k | 69.01 | |
| First Financial Ban (FFBC) | 0.2 | $471k | 27k | 17.44 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $465k | 4.6k | 101.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $451k | 4.7k | 95.96 | |
| American Express Company (AXP) | 0.2 | $427k | 4.7k | 90.79 | |
| General Mills (GIS) | 0.2 | $435k | 8.7k | 49.86 | |
| Philip Morris International (PM) | 0.2 | $445k | 5.1k | 87.10 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $428k | 4.9k | 88.05 | |
| BP (BP) | 0.2 | $410k | 8.4k | 48.66 | |
| Nike (NKE) | 0.2 | $415k | 5.3k | 78.60 | |
| Family Dollar Stores | 0.2 | $370k | 5.7k | 64.91 | |
| Raytheon Company | 0.2 | $365k | 4.0k | 90.68 | |
| Macy's (M) | 0.2 | $381k | 7.1k | 53.39 | |
| Nuveen Equity Premium Opportunity Fund | 0.2 | $361k | 29k | 12.67 | |
| Polaris Industries (PII) | 0.2 | $350k | 2.4k | 145.83 | |
| Honeywell International (HON) | 0.2 | $350k | 3.8k | 91.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $355k | 4.7k | 75.34 | |
| LTC Properties (LTC) | 0.1 | $323k | 9.1k | 35.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $309k | 4.9k | 63.00 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $281k | 7.1k | 39.34 | |
| Henry Schein (HSIC) | 0.1 | $254k | 2.2k | 114.16 | |
| Commerce Bancshares (CBSH) | 0.1 | $267k | 5.9k | 44.91 | |
| HSBC Holdings (HSBC) | 0.1 | $241k | 4.4k | 55.15 | |
| U.S. Bancorp (USB) | 0.1 | $242k | 6.0k | 40.35 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 6.3k | 36.18 | |
| Campbell Soup Company (CPB) | 0.1 | $230k | 5.3k | 43.34 | |
| Health Care REIT | 0.1 | $249k | 4.6k | 53.61 | |
| Altria (MO) | 0.1 | $235k | 6.1k | 38.47 | |
| Southern Company (SO) | 0.1 | $245k | 6.0k | 41.14 | |
| Buckeye Partners | 0.1 | $213k | 3.0k | 71.00 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $216k | 5.4k | 40.00 | |
| Kinder Morgan Energy Partners | 0.1 | $218k | 2.7k | 80.74 | |
| National-Oilwell Var | 0.1 | $191k | 2.4k | 79.58 | |
| ConocoPhillips (COP) | 0.1 | $193k | 2.7k | 70.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $187k | 4.5k | 41.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $169k | 4.4k | 38.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $170k | 4.5k | 37.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $172k | 1.3k | 134.17 | |
| Dominion Resources (D) | 0.1 | $162k | 2.5k | 64.80 | |
| Deere & Company (DE) | 0.1 | $156k | 1.7k | 91.23 | |
| Gilead Sciences (GILD) | 0.1 | $150k | 2.0k | 75.00 | |
| Best Buy (BBY) | 0.1 | $135k | 3.4k | 40.00 | |
| 0.1 | $127k | 113.00 | 1123.89 | ||
| Enbridge Energy Partners | 0.1 | $125k | 4.2k | 29.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $139k | 2.0k | 71.28 | |
| American Tower Reit (AMT) | 0.1 | $124k | 1.5k | 80.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $101k | 1.6k | 61.89 | |
| Travelers Companies (TRV) | 0.1 | $106k | 1.2k | 90.21 | |
| Air Products & Chemicals (APD) | 0.1 | $112k | 1.0k | 112.00 | |
| Halliburton Company (HAL) | 0.1 | $105k | 2.1k | 50.60 | |
| Vodafone | 0.1 | $107k | 2.7k | 39.34 | |
| GATX Corporation (GATX) | 0.1 | $104k | 2.0k | 52.00 | |
| Xcel Energy (XEL) | 0.1 | $104k | 3.7k | 28.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $104k | 899.00 | 115.68 | |
| NuStar Energy | 0.1 | $102k | 2.0k | 51.00 | |
| Boston Properties (BXP) | 0.1 | $100k | 1.0k | 100.00 | |
| Monsanto Company | 0.0 | $83k | 711.00 | 116.74 | |
| Kinder Morgan Management | 0.0 | $96k | 1.3k | 75.83 | |
| Dow Chemical Company | 0.0 | $89k | 2.0k | 44.50 | |
| Anadarko Petroleum Corporation | 0.0 | $79k | 1.0k | 79.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $90k | 483.00 | 186.34 | |
| EMC Corporation | 0.0 | $78k | 3.1k | 25.16 | |
| Applied Materials (AMAT) | 0.0 | $92k | 5.2k | 17.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $85k | 2.4k | 35.42 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $83k | 1.8k | 46.14 | |
| Lifeway Foods (LWAY) | 0.0 | $80k | 5.0k | 16.00 | |
| Phillips 66 (PSX) | 0.0 | $91k | 1.2k | 76.92 | |
| Two Harbors Investment | 0.0 | $57k | 6.2k | 9.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $76k | 1.5k | 50.67 | |
| Consolidated Edison (ED) | 0.0 | $55k | 1.0k | 55.00 | |
| Cardinal Health (CAH) | 0.0 | $60k | 900.00 | 66.67 | |
| Novartis (NVS) | 0.0 | $60k | 750.00 | 80.00 | |
| Allstate Corporation (ALL) | 0.0 | $66k | 1.2k | 54.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $76k | 800.00 | 95.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $70k | 1.5k | 46.67 | |
| BorgWarner (BWA) | 0.0 | $74k | 1.3k | 55.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $68k | 1.0k | 66.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $64k | 700.00 | 91.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 835.00 | 51.50 | |
| Annaly Capital Management | 0.0 | $50k | 5.0k | 10.05 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $36k | 1.6k | 22.78 | |
| Hospira | 0.0 | $41k | 1.0k | 41.00 | |
| International Paper Company (IP) | 0.0 | $49k | 1.0k | 49.00 | |
| Sigma-Aldrich Corporation | 0.0 | $42k | 450.00 | 93.33 | |
| Ford Motor Company (F) | 0.0 | $46k | 3.0k | 15.33 | |
| Public Service Enterprise (PEG) | 0.0 | $45k | 1.4k | 32.14 | |
| InnerWorkings | 0.0 | $34k | 4.4k | 7.68 | |
| Plains All American Pipeline (PAA) | 0.0 | $40k | 770.00 | 51.95 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $40k | 500.00 | 80.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $38k | 400.00 | 95.00 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $47k | 3.5k | 13.43 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $41k | 3.0k | 13.67 | |
| Diamond Offshore Drilling | 0.0 | $20k | 350.00 | 57.14 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 1.0k | 18.00 | |
| MB Financial | 0.0 | $25k | 768.00 | 32.55 | |
| Via | 0.0 | $19k | 217.00 | 87.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 500.00 | 44.00 | |
| AGL Resources | 0.0 | $17k | 350.00 | 48.57 | |
| CBS Corporation | 0.0 | $14k | 217.00 | 64.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 600.00 | 23.33 | |
| R.R. Donnelley & Sons Company | 0.0 | $12k | 600.00 | 20.00 | |
| Cabela's Incorporated | 0.0 | $13k | 200.00 | 65.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 200.00 | 130.00 | |
| Symantec Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| Target Corporation (TGT) | 0.0 | $25k | 400.00 | 62.50 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 1.1k | 27.73 | |
| Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 500.00 | 50.00 | |
| Sears Holdings Corporation | 0.0 | $29k | 600.00 | 48.33 | |
| Landauer | 0.0 | $21k | 406.00 | 51.72 | |
| MetLife (MET) | 0.0 | $28k | 525.00 | 53.33 | |
| Oneok Partners | 0.0 | $32k | 600.00 | 53.33 | |
| Boardwalk Pipeline Partners | 0.0 | $23k | 900.00 | 25.56 | |
| Integrys Energy | 0.0 | $11k | 200.00 | 55.00 | |
| Weatherford International Lt reg | 0.0 | $31k | 2.0k | 15.50 | |
| Oneok (OKE) | 0.0 | $25k | 400.00 | 62.50 | |
| BlackRock Income Trust | 0.0 | $13k | 2.0k | 6.50 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $20k | 1.5k | 13.33 | |
| Capitol Federal Financial (CFFN) | 0.0 | $24k | 2.0k | 12.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $27k | 661.00 | 40.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $14k | 118.00 | 118.64 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $26k | 2.0k | 13.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $13k | 2.0k | 6.50 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $17k | 1.5k | 11.53 | |
| Teche Holding Company | 0.0 | $25k | 500.00 | 50.00 | |
| Itt | 0.0 | $11k | 250.00 | 44.00 | |
| Groupon | 0.0 | $11k | 925.00 | 11.89 | |
| Corenergy Infrastructure Tr | 0.0 | $25k | 3.5k | 7.14 | |
| Crestwood Midstream Partners | 0.0 | $32k | 1.3k | 24.69 | |
| Ftd Cos | 0.0 | $14k | 429.00 | 32.63 | |
| Transocean (RIG) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 110.00 | 72.73 | |
| WellPoint | 0.0 | $4.0k | 48.00 | 83.33 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ituran Location And Control (ITRN) | 0.0 | $0 | 11.00 | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $10k | 494.00 | 20.24 | |
| Measurement Specialties | 0.0 | $6.0k | 100.00 | 60.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Potlatch Corporation (PCH) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Flamel Technologies | 0.0 | $4.0k | 500.00 | 8.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| ParkerVision | 0.0 | $5.0k | 1.0k | 5.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $0 | 0 | 0.00 | |
| Unisys Corporation (UIS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $8.0k | 400.00 | 20.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.0k | 193.00 | 10.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 25.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $7.0k | 760.00 | 9.21 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $5.0k | 200.00 | 25.00 | |
| MiMedx (MDXG) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Zaza Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Nationstar Mortgage | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $4.0k | 964.00 | 4.15 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 8.00 | 0.00 | |
| United Online | 0.0 | $5.0k | 357.00 | 14.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 2.5k | 3.60 |
