Whitnell & Co. as of Sept. 30, 2019
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 272 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us reit etf (SCHH) | 5.3 | $16M | 336k | 47.17 | |
| Fiserv (FI) | 3.0 | $9.1M | 88k | 103.59 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.0 | $9.0M | 154k | 58.59 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.6 | $7.7M | 300k | 25.59 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $7.4M | 25k | 296.78 | |
| Apple (AAPL) | 2.4 | $7.3M | 32k | 223.98 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.0M | 50k | 139.03 | |
| McDonald's Corporation (MCD) | 2.1 | $6.4M | 30k | 214.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.1M | 94k | 65.21 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.0M | 29k | 208.03 | |
| Procter & Gamble Company (PG) | 1.9 | $5.6M | 45k | 124.38 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $5.5M | 134k | 41.08 | |
| Pepsi (PEP) | 1.7 | $5.0M | 36k | 137.11 | |
| Walt Disney Company (DIS) | 1.6 | $4.8M | 37k | 130.32 | |
| Abbott Laboratories (ABT) | 1.6 | $4.7M | 57k | 83.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $4.7M | 33k | 141.36 | |
| Intel Corporation (INTC) | 1.6 | $4.6M | 90k | 51.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.5M | 35k | 129.38 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.5M | 28k | 161.96 | |
| Illinois Tool Works (ITW) | 1.5 | $4.5M | 29k | 156.47 | |
| Automatic Data Processing (ADP) | 1.4 | $4.2M | 26k | 161.42 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.1M | 78k | 52.32 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $4.0M | 57k | 69.74 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $3.9M | 269k | 14.46 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $3.8M | 65k | 59.21 | |
| Abbvie (ABBV) | 1.2 | $3.7M | 49k | 75.71 | |
| Home Depot (HD) | 1.2 | $3.5M | 15k | 232.05 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 56k | 63.08 | |
| Danaher Corporation (DHR) | 1.2 | $3.5M | 25k | 144.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $3.5M | 9.9k | 352.47 | |
| Tortoise Energy Infrastructure | 1.2 | $3.5M | 170k | 20.45 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.3M | 22k | 151.33 | |
| Oracle Corporation (ORCL) | 1.0 | $3.1M | 56k | 55.03 | |
| Mondelez Int (MDLZ) | 1.0 | $3.0M | 55k | 55.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 24k | 117.69 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 39k | 70.60 | |
| United Technologies Corporation | 0.9 | $2.7M | 20k | 136.51 | |
| Accenture (ACN) | 0.9 | $2.7M | 14k | 192.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.7M | 68k | 40.26 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 23k | 118.58 | |
| Cigna Corp (CI) | 0.8 | $2.4M | 16k | 151.76 | |
| Walgreen Boots Alliance | 0.8 | $2.4M | 43k | 55.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.3M | 18k | 128.28 | |
| Discover Financial Services | 0.7 | $2.1M | 25k | 81.10 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 38k | 54.44 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.0M | 8.0k | 253.00 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.7 | $2.0M | 37k | 55.57 | |
| Omni (OMC) | 0.7 | $2.0M | 26k | 78.28 | |
| Nuveen Real Estate Income Fund (JRS) | 0.7 | $2.0M | 183k | 10.99 | |
| Ark Etf Tr innovation etf (ARKK) | 0.7 | $1.9M | 45k | 42.88 | |
| AmerisourceBergen (COR) | 0.6 | $1.9M | 23k | 82.34 | |
| Amazon (AMZN) | 0.6 | $1.8M | 1.1k | 1736.10 | |
| Pfizer (PFE) | 0.6 | $1.8M | 51k | 35.94 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 7.6k | 233.03 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $1.8M | 45k | 39.52 | |
| Hub (HUBG) | 0.6 | $1.7M | 37k | 46.51 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 20k | 84.17 | |
| Willis Towers Watson (WTW) | 0.6 | $1.7M | 8.6k | 192.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 1.3k | 1221.37 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 5.00 | 311800.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 21k | 73.52 | |
| 3M Company (MMM) | 0.5 | $1.5M | 9.1k | 164.38 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.4M | 12k | 116.69 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 25k | 55.76 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 28k | 49.41 | |
| T. Rowe Price (TROW) | 0.5 | $1.4M | 12k | 114.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.3M | 32k | 40.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.3M | 14k | 93.54 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.3M | 21k | 60.28 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 9.1k | 142.03 | |
| Magellan Midstream Partners | 0.4 | $1.3M | 19k | 66.29 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.3M | 16k | 78.00 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 18k | 69.26 | |
| Laboratory Corp. of America Holdings | 0.4 | $1.1M | 6.5k | 167.98 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.0M | 11k | 93.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.0M | 18k | 56.52 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 4.6k | 216.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $982k | 11k | 88.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $983k | 4.4k | 223.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $974k | 8.1k | 119.55 | |
| Hershey Company (HSY) | 0.3 | $930k | 6.0k | 155.00 | |
| Norfolk Southern (NSC) | 0.3 | $841k | 4.7k | 179.59 | |
| U.S. Bancorp (USB) | 0.3 | $787k | 14k | 55.33 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $786k | 17k | 45.24 | |
| Boeing Company (BA) | 0.3 | $780k | 2.1k | 380.49 | |
| Morgan Stanley (MS) | 0.3 | $764k | 18k | 42.68 | |
| Raytheon Company | 0.3 | $790k | 4.0k | 196.27 | |
| International Business Machines (IBM) | 0.3 | $778k | 5.4k | 145.39 | |
| Kinder Morgan (KMI) | 0.3 | $781k | 38k | 20.61 | |
| Verizon Communications (VZ) | 0.2 | $761k | 13k | 60.39 | |
| Emerson Electric (EMR) | 0.2 | $712k | 11k | 66.85 | |
| Honeywell International (HON) | 0.2 | $703k | 4.2k | 169.11 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $724k | 4.4k | 164.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $701k | 14k | 50.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $680k | 7.7k | 88.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $664k | 5.6k | 118.70 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $660k | 15k | 43.88 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $626k | 20k | 31.14 | |
| At&t (T) | 0.2 | $600k | 16k | 37.85 | |
| Genuine Parts Company (GPC) | 0.2 | $600k | 6.0k | 99.54 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $577k | 5.8k | 99.83 | |
| Cme (CME) | 0.2 | $549k | 2.6k | 211.15 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $514k | 987.00 | 520.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $495k | 4.1k | 119.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $498k | 9.4k | 52.98 | |
| State Street Corporation (STT) | 0.2 | $474k | 8.0k | 59.25 | |
| General Mills (GIS) | 0.2 | $485k | 8.8k | 55.11 | |
| Nike (NKE) | 0.2 | $489k | 5.2k | 93.88 | |
| Fastenal Company (FAST) | 0.2 | $470k | 14k | 32.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $483k | 17k | 28.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $452k | 2.8k | 160.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $460k | 8.4k | 54.83 | |
| Kellogg Company (K) | 0.1 | $417k | 6.5k | 64.40 | |
| Celgene Corporation | 0.1 | $407k | 4.1k | 99.27 | |
| American Tower Reit (AMT) | 0.1 | $411k | 1.9k | 221.09 | |
| Schlumberger (SLB) | 0.1 | $396k | 12k | 34.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $397k | 2.5k | 159.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $387k | 2.0k | 193.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $400k | 328.00 | 1219.51 | |
| Baxter International (BAX) | 0.1 | $369k | 4.2k | 87.59 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $363k | 2.7k | 136.26 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $347k | 18k | 19.76 | |
| Allergan | 0.1 | $353k | 2.1k | 168.10 | |
| Philip Morris International (PM) | 0.1 | $342k | 4.5k | 76.00 | |
| Simon Property (SPG) | 0.1 | $338k | 2.2k | 155.55 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 3.6k | 79.33 | |
| Commerce Bancshares (CBSH) | 0.1 | $307k | 5.1k | 60.73 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $287k | 2.8k | 102.94 | |
| Sun Communities (SUI) | 0.1 | $298k | 2.0k | 148.55 | |
| Flexshares Tr (NFRA) | 0.1 | $291k | 5.6k | 51.83 | |
| Chubb (CB) | 0.1 | $304k | 1.9k | 161.44 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 2.5k | 108.86 | |
| Applied Materials (AMAT) | 0.1 | $259k | 5.2k | 49.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $277k | 3.1k | 90.52 | |
| Caterpillar (CAT) | 0.1 | $232k | 1.8k | 126.22 | |
| Zebra Technologies (ZBRA) | 0.1 | $237k | 1.2k | 206.09 | |
| Best Buy (BBY) | 0.1 | $233k | 3.4k | 69.04 | |
| Campbell Soup Company (CPB) | 0.1 | $249k | 5.3k | 46.92 | |
| Cintas Corporation (CTAS) | 0.1 | $244k | 910.00 | 268.13 | |
| Energy Transfer Equity (ET) | 0.1 | $231k | 18k | 13.07 | |
| LTC Properties (LTC) | 0.1 | $240k | 4.7k | 51.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $253k | 1.3k | 192.40 | |
| MasterCard Incorporated (MA) | 0.1 | $224k | 825.00 | 271.52 | |
| American Express Company (AXP) | 0.1 | $212k | 1.8k | 118.30 | |
| Paychex (PAYX) | 0.1 | $207k | 2.5k | 82.80 | |
| Polaris Industries (PII) | 0.1 | $211k | 2.4k | 87.92 | |
| Air Products & Chemicals (APD) | 0.1 | $222k | 1.0k | 222.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $216k | 15k | 14.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $195k | 2.1k | 92.42 | |
| First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) | 0.1 | $203k | 9.9k | 20.45 | |
| Bank of America Corporation (BAC) | 0.1 | $173k | 5.9k | 29.12 | |
| General Electric Company | 0.1 | $182k | 20k | 8.92 | |
| ConAgra Foods (CAG) | 0.1 | $184k | 6.0k | 30.67 | |
| UGI Corporation (UGI) | 0.1 | $189k | 3.8k | 50.40 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $189k | 13k | 15.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $149k | 1.1k | 133.04 | |
| Royal Dutch Shell | 0.1 | $157k | 2.7k | 58.87 | |
| Gilead Sciences (GILD) | 0.1 | $152k | 2.4k | 63.33 | |
| Estee Lauder Companies (EL) | 0.1 | $155k | 778.00 | 199.23 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $149k | 5.2k | 28.65 | |
| Dupont De Nemours (DD) | 0.1 | $147k | 2.1k | 71.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $128k | 2.8k | 44.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $123k | 1.1k | 111.82 | |
| Dominion Resources (D) | 0.0 | $124k | 1.5k | 80.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $110k | 2.2k | 50.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $116k | 215.00 | 539.53 | |
| Visa (V) | 0.0 | $124k | 718.00 | 172.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $110k | 804.00 | 136.82 | |
| Technology SPDR (XLK) | 0.0 | $112k | 1.4k | 80.34 | |
| Boston Properties (BXP) | 0.0 | $130k | 1.0k | 130.00 | |
| American Water Works (AWK) | 0.0 | $124k | 1.0k | 124.00 | |
| Duke Energy (DUK) | 0.0 | $113k | 1.2k | 96.09 | |
| Crown Castle Intl (CCI) | 0.0 | $113k | 811.00 | 139.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $85k | 294.00 | 289.12 | |
| Consolidated Edison (ED) | 0.0 | $94k | 1.0k | 94.00 | |
| W.W. Grainger (GWW) | 0.0 | $88k | 297.00 | 296.30 | |
| Xcel Energy (XEL) | 0.0 | $79k | 1.2k | 65.24 | |
| salesforce (CRM) | 0.0 | $79k | 535.00 | 147.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $103k | 1.8k | 55.74 | |
| Phillips 66 (PSX) | 0.0 | $77k | 752.00 | 102.39 | |
| Arista Networks | 0.0 | $96k | 400.00 | 240.00 | |
| Medtronic (MDT) | 0.0 | $81k | 742.00 | 109.16 | |
| Fortive (FTV) | 0.0 | $82k | 1.2k | 68.33 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $92k | 4.2k | 21.90 | |
| Managed Portfolio Ser tortoise nram pi | 0.0 | $95k | 4.1k | 23.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $86k | 457.00 | 188.18 | |
| Dow (DOW) | 0.0 | $83k | 1.7k | 47.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $62k | 1.6k | 40.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $58k | 335.00 | 173.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $73k | 670.00 | 108.96 | |
| Nordstrom | 0.0 | $56k | 1.7k | 33.39 | |
| Altria (MO) | 0.0 | $45k | 1.1k | 40.91 | |
| Deere & Company (DE) | 0.0 | $51k | 300.00 | 170.00 | |
| Exelon Corporation (EXC) | 0.0 | $52k | 1.1k | 48.06 | |
| Southern Company (SO) | 0.0 | $55k | 885.00 | 62.15 | |
| EOG Resources (EOG) | 0.0 | $50k | 680.00 | 73.53 | |
| Lowe's Companies (LOW) | 0.0 | $55k | 500.00 | 110.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $54k | 832.00 | 64.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $74k | 1.5k | 50.17 | |
| SPDR S&P Dividend (SDY) | 0.0 | $67k | 652.00 | 102.76 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $46k | 893.00 | 51.51 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $74k | 5.7k | 13.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $61k | 587.00 | 103.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $56k | 789.00 | 70.98 | |
| Bloom Energy Corp (BE) | 0.0 | $67k | 21k | 3.26 | |
| Corteva (CTVA) | 0.0 | $49k | 1.7k | 28.23 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 1.0k | 29.00 | |
| Annaly Capital Management | 0.0 | $44k | 5.0k | 8.84 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $35k | 1.6k | 22.15 | |
| Western Union Company (WU) | 0.0 | $16k | 700.00 | 22.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 500.00 | 42.00 | |
| Cardinal Health (CAH) | 0.0 | $24k | 500.00 | 48.00 | |
| United Parcel Service (UPS) | 0.0 | $24k | 200.00 | 120.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $19k | 1.0k | 19.00 | |
| ConocoPhillips (COP) | 0.0 | $15k | 256.00 | 58.59 | |
| Halliburton Company (HAL) | 0.0 | $19k | 1.0k | 19.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 800.00 | 45.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 200.00 | 130.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $44k | 1.6k | 27.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $16k | 53.00 | 301.89 | |
| Fifth Third Ban (FITB) | 0.0 | $30k | 1.1k | 26.95 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $36k | 279.00 | 129.03 | |
| InnerWorkings | 0.0 | $20k | 4.4k | 4.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 200.00 | 140.00 | |
| Steel Dynamics (STLD) | 0.0 | $15k | 494.00 | 30.36 | |
| NuStar Energy | 0.0 | $28k | 1.0k | 28.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $44k | 487.00 | 90.35 | |
| Dollar General (DG) | 0.0 | $16k | 100.00 | 160.00 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 100.00 | 240.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 238.00 | 79.83 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $35k | 225.00 | 155.56 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $40k | 1.0k | 40.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $30k | 320.00 | 93.75 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $17k | 1.6k | 10.62 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $17k | 619.00 | 27.46 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $37k | 590.00 | 62.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $18k | 732.00 | 24.59 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $16k | 510.00 | 31.37 | |
| Citigroup (C) | 0.0 | $30k | 435.00 | 68.97 | |
| First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $27k | 798.00 | 33.83 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 198.00 | 176.77 | |
| Cdk Global Inc equities | 0.0 | $29k | 600.00 | 48.33 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 799.00 | 27.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $26k | 450.00 | 57.78 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $24k | 1.1k | 21.56 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $41k | 3.1k | 13.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 | |
| Via | 0.0 | $5.0k | 217.00 | 23.04 | |
| CBS Corporation | 0.0 | $9.0k | 217.00 | 41.47 | |
| PPG Industries (PPG) | 0.0 | $12k | 102.00 | 117.65 | |
| GlaxoSmithKline | 0.0 | $5.0k | 110.00 | 45.45 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Enbridge (ENB) | 0.0 | $14k | 402.00 | 34.83 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 105.00 | 76.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 0 | 0.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $11k | 400.00 | 27.50 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $9.0k | 511.00 | 17.61 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $11k | 300.00 | 36.67 | |
| Us Silica Hldgs (SLCA) | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Proto Labs (PRLB) | 0.0 | $13k | 129.00 | 100.78 | |
| American Airls (AAL) | 0.0 | $0 | 13.00 | 0.00 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| 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 | |
| Anthem (ELV) | 0.0 | $12k | 48.00 | 250.00 | |
| Washington Prime Group | 0.0 | $0 | 0 | 0.00 | |
| Flamel Technologies Sa | 0.0 | $2.0k | 500.00 | 4.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $11k | 585.00 | 18.80 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Invesco Water Resource Port (PHO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 416.00 | 14.42 |
