Whitnell & Co. as of Sept. 30, 2018
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 259 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us reit etf (SCHH) | 5.8 | $15M | 351k | 41.73 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 4.1 | $11M | 187k | 56.17 | |
| Fiserv (FI) | 3.1 | $7.8M | 95k | 82.38 | |
| Apple (AAPL) | 2.5 | $6.5M | 29k | 225.75 | |
| Tortoise Energy Infrastructure | 2.5 | $6.5M | 240k | 26.93 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $6.4M | 22k | 290.70 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.9M | 28k | 214.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.8M | 50k | 114.37 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.2 | $5.6M | 238k | 23.46 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $5.5M | 128k | 43.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.8M | 70k | 67.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $4.7M | 35k | 135.59 | |
| Abbvie (ABBV) | 1.9 | $4.7M | 50k | 94.59 | |
| Kayne Anderson MLP Investment (KYN) | 1.8 | $4.6M | 257k | 17.85 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $4.4M | 58k | 75.73 | |
| Express Scripts Holding | 1.7 | $4.4M | 46k | 95.01 | |
| McDonald's Corporation (MCD) | 1.7 | $4.3M | 26k | 167.29 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.2M | 26k | 162.84 | |
| Walt Disney Company (DIS) | 1.6 | $4.1M | 36k | 116.94 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.1M | 52k | 78.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 29k | 138.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.0M | 11k | 367.43 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $3.8M | 51k | 76.18 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.8M | 80k | 47.07 | |
| Abbott Laboratories (ABT) | 1.4 | $3.6M | 49k | 73.35 | |
| Intel Corporation (INTC) | 1.4 | $3.6M | 76k | 47.29 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.3M | 45k | 72.89 | |
| Automatic Data Processing (ADP) | 1.2 | $3.1M | 21k | 150.64 | |
| Oracle Corporation (ORCL) | 1.2 | $3.1M | 60k | 51.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 36k | 85.03 | |
| Pepsi (PEP) | 1.2 | $2.9M | 26k | 111.81 | |
| Illinois Tool Works (ITW) | 1.1 | $2.9M | 21k | 141.10 | |
| Danaher Corporation (DHR) | 1.1 | $2.7M | 25k | 108.67 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 32k | 83.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.6M | 62k | 41.00 | |
| Home Depot (HD) | 1.0 | $2.5M | 12k | 207.13 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.4M | 32k | 77.14 | |
| Accenture (ACN) | 0.9 | $2.3M | 13k | 170.18 | |
| Vanguard Energy ETF (VDE) | 0.9 | $2.3M | 22k | 105.09 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 18k | 122.26 | |
| Mondelez Int (MDLZ) | 0.8 | $2.1M | 50k | 42.96 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.1M | 8.0k | 261.00 | |
| United Technologies Corporation | 0.8 | $2.0M | 14k | 139.80 | |
| Omni (OMC) | 0.7 | $1.9M | 27k | 68.01 | |
| Hub (HUBG) | 0.7 | $1.7M | 38k | 45.60 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.6M | 5.00 | 320000.00 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 32k | 46.20 | |
| Nuveen Real Estate Income Fund (JRS) | 0.6 | $1.5M | 151k | 9.80 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 21k | 67.70 | |
| CSX Corporation (CSX) | 0.5 | $1.4M | 19k | 74.05 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 28k | 48.67 | |
| 3M Company (MMM) | 0.5 | $1.4M | 6.4k | 210.63 | |
| T. Rowe Price (TROW) | 0.5 | $1.3M | 12k | 109.17 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 8.1k | 167.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.3M | 7.4k | 173.72 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 21k | 60.93 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 7.0k | 180.51 | |
| Willis Towers Watson (WTW) | 0.5 | $1.2M | 8.6k | 140.95 | |
| Discover Financial Services (DFS) | 0.5 | $1.2M | 16k | 76.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.2M | 15k | 80.01 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.1M | 15k | 76.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 62.08 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 6.3k | 168.57 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 15k | 70.97 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 6.7k | 151.17 | |
| TJX Companies (TJX) | 0.4 | $958k | 8.6k | 112.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $927k | 16k | 57.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $919k | 8.1k | 112.79 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $886k | 17k | 50.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $854k | 7.7k | 110.72 | |
| Morgan Stanley (MS) | 0.3 | $834k | 18k | 46.59 | |
| Raytheon Company | 0.3 | $832k | 4.0k | 206.71 | |
| Stryker Corporation (SYK) | 0.3 | $813k | 4.6k | 177.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $800k | 6.3k | 126.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $798k | 19k | 42.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $779k | 6.9k | 113.71 | |
| State Street Corporation (STT) | 0.3 | $670k | 8.0k | 83.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $668k | 7.7k | 87.12 | |
| Allergan | 0.2 | $644k | 3.4k | 190.59 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $633k | 18k | 35.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $598k | 8.9k | 66.97 | |
| Northern Trust Corporation (NTRS) | 0.2 | $590k | 5.8k | 102.09 | |
| Kellogg Company (K) | 0.2 | $572k | 8.2k | 69.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $572k | 20k | 28.75 | |
| Simon Property (SPG) | 0.2 | $588k | 3.3k | 176.84 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $582k | 5.8k | 100.69 | |
| At&t (T) | 0.2 | $570k | 17k | 33.58 | |
| Honeywell International (HON) | 0.2 | $554k | 3.3k | 166.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $546k | 9.6k | 56.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $525k | 5.6k | 93.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $533k | 4.0k | 133.02 | |
| Dowdupont | 0.2 | $527k | 8.2k | 64.36 | |
| Newell Rubbermaid (NWL) | 0.2 | $500k | 25k | 20.29 | |
| Pfizer (PFE) | 0.2 | $483k | 11k | 44.06 | |
| Verizon Communications (VZ) | 0.2 | $477k | 8.9k | 53.35 | |
| ConAgra Foods (CAG) | 0.2 | $461k | 14k | 33.99 | |
| Kraft Heinz (KHC) | 0.2 | $460k | 8.3k | 55.10 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $452k | 25k | 17.96 | |
| Cme (CME) | 0.2 | $443k | 2.6k | 170.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $425k | 8.0k | 53.01 | |
| Fastenal Company (FAST) | 0.2 | $418k | 7.2k | 58.06 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $368k | 17k | 22.26 | |
| Baxter International (BAX) | 0.1 | $360k | 4.7k | 77.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $351k | 15k | 23.40 | |
| Nike (NKE) | 0.1 | $356k | 4.2k | 84.76 | |
| Philip Morris International (PM) | 0.1 | $367k | 4.5k | 81.56 | |
| Amazon (AMZN) | 0.1 | $335k | 167.00 | 2005.99 | |
| Commerce Bancshares (CBSH) | 0.1 | $318k | 4.8k | 66.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $324k | 2.1k | 156.22 | |
| U.S. Bancorp (USB) | 0.1 | $299k | 5.7k | 52.75 | |
| Genuine Parts Company (GPC) | 0.1 | $296k | 3.0k | 99.53 | |
| Emerson Electric (EMR) | 0.1 | $295k | 3.9k | 76.62 | |
| AmerisourceBergen (COR) | 0.1 | $311k | 3.4k | 92.15 | |
| Columbia Beyond Brics Etf etf | 0.1 | $314k | 18k | 17.74 | |
| Best Buy (BBY) | 0.1 | $268k | 3.4k | 79.41 | |
| Celgene Corporation | 0.1 | $286k | 3.2k | 89.38 | |
| Chubb (CB) | 0.1 | $280k | 2.1k | 133.78 | |
| Polaris Industries (PII) | 0.1 | $242k | 2.4k | 100.83 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 3.6k | 73.23 | |
| LTC Properties (LTC) | 0.1 | $252k | 5.7k | 44.06 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $243k | 4.7k | 52.26 | |
| American Express Company (AXP) | 0.1 | $191k | 1.8k | 106.70 | |
| Zebra Technologies (ZBRA) | 0.1 | $203k | 1.2k | 176.52 | |
| Campbell Soup Company (CPB) | 0.1 | $194k | 5.3k | 36.56 | |
| Applied Materials (AMAT) | 0.1 | $201k | 5.2k | 38.74 | |
| UGI Corporation (UGI) | 0.1 | $208k | 3.8k | 55.47 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $207k | 2.8k | 74.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $197k | 3.1k | 64.38 | |
| Paychex (PAYX) | 0.1 | $184k | 2.5k | 73.60 | |
| Air Products & Chemicals (APD) | 0.1 | $167k | 1.0k | 167.00 | |
| Altria (MO) | 0.1 | $181k | 3.0k | 60.33 | |
| General Mills (GIS) | 0.1 | $189k | 4.4k | 42.95 | |
| Royal Dutch Shell | 0.1 | $182k | 2.7k | 68.24 | |
| Gilead Sciences (GILD) | 0.1 | $185k | 2.4k | 77.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $167k | 1.0k | 161.35 | |
| Energy Transfer Equity (ET) | 0.1 | $174k | 10k | 17.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $176k | 820.00 | 214.63 | |
| American Tower Reit (AMT) | 0.1 | $167k | 1.1k | 145.34 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $166k | 3.5k | 47.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $187k | 155.00 | 1206.45 | |
| Bank of America Corporation (BAC) | 0.1 | $140k | 4.7k | 29.50 | |
| Visa (V) | 0.1 | $150k | 1.0k | 150.00 | |
| Sun Communities (SUI) | 0.1 | $164k | 1.6k | 101.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $160k | 134.00 | 1194.03 | |
| Caterpillar (CAT) | 0.1 | $133k | 871.00 | 152.70 | |
| General Electric Company | 0.1 | $117k | 10k | 11.25 | |
| Allstate Corporation (ALL) | 0.1 | $120k | 1.2k | 98.52 | |
| Cintas Corporation (CTAS) | 0.1 | $138k | 700.00 | 197.14 | |
| Boston Properties (BXP) | 0.1 | $123k | 1.0k | 123.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $127k | 3.3k | 38.23 | |
| Energy Transfer Partners | 0.1 | $134k | 6.0k | 22.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $90k | 2.5k | 35.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $107k | 1.0k | 107.00 | |
| Dominion Resources (D) | 0.0 | $108k | 1.5k | 70.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $113k | 2.2k | 52.39 | |
| Nordstrom (JWN) | 0.0 | $90k | 1.5k | 60.00 | |
| Novartis (NVS) | 0.0 | $94k | 1.1k | 85.84 | |
| Buckeye Partners | 0.0 | $107k | 3.0k | 35.67 | |
| Technology SPDR (XLK) | 0.0 | $105k | 1.4k | 75.32 | |
| Fortive (FTV) | 0.0 | $101k | 1.2k | 84.17 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $94k | 4.1k | 23.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $66k | 1.6k | 42.58 | |
| Consolidated Edison (ED) | 0.0 | $76k | 1.0k | 76.00 | |
| Boeing Company (BA) | 0.0 | $87k | 233.00 | 373.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 800.00 | 82.50 | |
| Exelon Corporation (EXC) | 0.0 | $80k | 1.8k | 43.55 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $71k | 832.00 | 85.34 | |
| American Water Works (AWK) | 0.0 | $88k | 1.0k | 88.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $77k | 1.5k | 52.20 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $82k | 5.7k | 14.45 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $78k | 3.9k | 20.13 | |
| Medtronic (MDT) | 0.0 | $87k | 883.00 | 98.53 | |
| Annaly Capital Management | 0.0 | $51k | 5.0k | 10.25 | |
| Halliburton Company (HAL) | 0.0 | $61k | 1.5k | 40.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $52k | 1.6k | 32.50 | |
| Southern Company (SO) | 0.0 | $39k | 885.00 | 44.07 | |
| Lowe's Companies (LOW) | 0.0 | $57k | 500.00 | 114.00 | |
| Xcel Energy (XEL) | 0.0 | $57k | 1.2k | 47.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $49k | 538.00 | 91.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $62k | 635.00 | 97.64 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $42k | 257.00 | 163.42 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $45k | 1.0k | 45.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $42k | 590.00 | 71.19 | |
| Duke Energy (DUK) | 0.0 | $60k | 749.00 | 80.11 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $57k | 3.0k | 19.15 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $46k | 3.1k | 14.89 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 1.0k | 35.00 | |
| MB Financial | 0.0 | $35k | 768.00 | 45.57 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $32k | 1.6k | 20.25 | |
| Western Union Company (WU) | 0.0 | $13k | 700.00 | 18.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 500.00 | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $27k | 500.00 | 54.00 | |
| United Parcel Service (UPS) | 0.0 | $23k | 200.00 | 115.00 | |
| ConocoPhillips (COP) | 0.0 | $19k | 251.00 | 75.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 200.00 | 105.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $16k | 53.00 | 301.89 | |
| Shire | 0.0 | $18k | 102.00 | 176.47 | |
| InnerWorkings | 0.0 | $35k | 4.4k | 7.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $23k | 200.00 | 115.00 | |
| Baidu (BIDU) | 0.0 | $23k | 100.00 | 230.00 | |
| Steel Dynamics (STLD) | 0.0 | $22k | 494.00 | 44.53 | |
| Enbridge Energy Partners | 0.0 | $13k | 1.2k | 10.83 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 260.00 | 61.54 | |
| NuStar Energy (NS) | 0.0 | $28k | 1.0k | 28.00 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 100.00 | 260.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 238.00 | 88.24 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $22k | 399.00 | 55.14 | |
| General Motors Company (GM) | 0.0 | $17k | 500.00 | 34.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $26k | 320.00 | 81.25 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $28k | 301.00 | 93.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 96.00 | 166.67 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $25k | 4.6k | 5.43 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $18k | 378.00 | 47.62 | |
| Huntington Ingalls Inds (HII) | 0.0 | $15k | 60.00 | 250.00 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 996.00 | 18.07 | |
| Citigroup (C) | 0.0 | $31k | 435.00 | 71.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $22k | 500.00 | 44.00 | |
| Proto Labs (PRLB) | 0.0 | $21k | 129.00 | 162.79 | |
| Phillips 66 (PSX) | 0.0 | $25k | 223.00 | 112.11 | |
| Cdk Global Inc equities | 0.0 | $38k | 600.00 | 63.33 | |
| Anthem (ELV) | 0.0 | $13k | 48.00 | 270.83 | |
| S&p Global (SPGI) | 0.0 | $14k | 70.00 | 200.00 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $30k | 1.2k | 25.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $36k | 196.00 | 183.67 | |
| Covia Hldgs Corp | 0.0 | $13k | 1.5k | 8.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 | |
| Via | 0.0 | $7.0k | 217.00 | 32.26 | |
| CBS Corporation | 0.0 | $12k | 217.00 | 55.30 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| International Paper Company (IP) | 0.0 | $11k | 232.00 | 47.41 | |
| United Rentals (URI) | 0.0 | $11k | 70.00 | 157.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 56.00 | 89.29 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 39.00 | 102.56 | |
| HCP | 0.0 | $0 | 0 | 0.00 | |
| Taubman Centers | 0.0 | $0 | 0 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 0 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 0 | 0.00 | |
| Regency Centers Corporation (REG) | 0.0 | $0 | 0 | 0.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 25.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $11k | 300.00 | 36.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $7.0k | 245.00 | 28.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $8.0k | 238.00 | 33.61 | |
| First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $11k | 293.00 | 37.54 | |
| Twenty-first Century Fox | 0.0 | $0 | 2.00 | 0.00 | |
| 0.0 | $3.0k | 100.00 | 30.00 | ||
| Goldman Sachs Mlp Inc Opp | 0.0 | $0 | 0 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Parkervision (PRKR) | 0.0 | $0 | 100.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 0 | 0.00 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $11k | 585.00 | 18.80 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Windstream Holdings | 0.0 | $0 | 20.00 | 0.00 |
