Whitnell & Co. as of Dec. 31, 2019
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 274 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us reit etf (SCHH) | 4.7 | $15M | 331k | 45.96 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.2 | $11M | 414k | 25.49 | |
| Apple (AAPL) | 3.2 | $10M | 35k | 293.64 | |
| Fiserv (FI) | 3.0 | $9.9M | 86k | 115.63 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.9 | $9.5M | 160k | 59.09 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.9M | 57k | 157.69 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $8.1M | 25k | 321.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.7M | 96k | 69.44 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.5M | 29k | 226.48 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $5.9M | 134k | 44.06 | |
| McDonald's Corporation (MCD) | 1.8 | $5.9M | 30k | 197.62 | |
| Procter & Gamble Company (PG) | 1.7 | $5.6M | 45k | 124.90 | |
| Walt Disney Company (DIS) | 1.6 | $5.4M | 37k | 144.64 | |
| Intel Corporation (INTC) | 1.6 | $5.4M | 90k | 59.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $5.3M | 34k | 152.57 | |
| Illinois Tool Works (ITW) | 1.6 | $5.1M | 29k | 179.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 35k | 145.88 | |
| Pepsi (PEP) | 1.5 | $5.0M | 36k | 136.66 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.9M | 27k | 180.79 | |
| Abbott Laboratories (ABT) | 1.4 | $4.6M | 53k | 86.86 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $4.4M | 58k | 75.64 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.3M | 58k | 74.29 | |
| Automatic Data Processing (ADP) | 1.3 | $4.2M | 25k | 170.51 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.1M | 78k | 52.90 | |
| Abbvie (ABBV) | 1.2 | $3.9M | 45k | 88.54 | |
| Cigna Corp (CI) | 1.2 | $3.8M | 19k | 204.49 | |
| Danaher Corporation (DHR) | 1.1 | $3.7M | 24k | 153.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.6M | 9.6k | 375.40 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.5M | 58k | 60.04 | |
| Home Depot (HD) | 1.1 | $3.4M | 16k | 218.39 | |
| Tortoise Energy Infrastructure | 1.1 | $3.5M | 193k | 17.93 | |
| Mondelez Int (MDLZ) | 1.0 | $3.4M | 62k | 55.08 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.4M | 20k | 165.67 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 24k | 139.39 | |
| Amazon (AMZN) | 1.0 | $3.1M | 1.7k | 1848.02 | |
| United Technologies Corporation | 0.9 | $3.0M | 20k | 149.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.9M | 65k | 44.46 | |
| Accenture (ACN) | 0.9 | $2.9M | 14k | 210.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.8M | 2.1k | 1339.29 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 23k | 120.52 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $2.7M | 193k | 13.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 37k | 69.77 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 48k | 52.98 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.4M | 40k | 58.97 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.7 | $2.3M | 41k | 55.56 | |
| Ark Etf Tr innovation etf (ARKK) | 0.7 | $2.3M | 45k | 50.05 | |
| Discover Financial Services (DFS) | 0.7 | $2.2M | 26k | 84.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.2M | 16k | 136.45 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.2M | 8.0k | 272.00 | |
| Vanguard Energy ETF (VDE) | 0.7 | $2.1M | 26k | 81.48 | |
| Pfizer (PFE) | 0.6 | $2.0M | 51k | 39.17 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 35k | 55.34 | |
| AmerisourceBergen (COR) | 0.6 | $1.9M | 23k | 85.02 | |
| Hub (HUBG) | 0.6 | $1.9M | 37k | 51.30 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.9M | 3.3k | 559.98 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 7.6k | 242.16 | |
| Nuveen Real Estate Income Fund (JRS) | 0.6 | $1.8M | 171k | 10.62 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 20k | 90.96 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.7M | 45k | 38.78 | |
| Willis Towers Watson (WTW) | 0.5 | $1.7M | 8.6k | 201.90 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 5.00 | 339600.00 | |
| 3M Company (MMM) | 0.5 | $1.6M | 9.2k | 176.44 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 27k | 61.04 | |
| Visa (V) | 0.5 | $1.5M | 8.1k | 187.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 32k | 44.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 21k | 68.83 | |
| Crown Castle Intl (CCI) | 0.4 | $1.4M | 10k | 142.12 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 28k | 47.95 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.3M | 12k | 105.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.3M | 14k | 93.10 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 9.1k | 137.51 | |
| Boeing Company (BA) | 0.4 | $1.2M | 3.8k | 325.82 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 17k | 72.34 | |
| Magellan Midstream Partners | 0.4 | $1.2M | 19k | 62.89 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 11k | 106.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 18k | 64.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 4.7k | 238.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.1M | 18k | 60.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.0M | 6.1k | 169.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 12k | 87.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 8.2k | 124.66 | |
| Stryker Corporation (SYK) | 0.3 | $955k | 4.6k | 209.89 | |
| Norfolk Southern (NSC) | 0.3 | $913k | 4.7k | 194.09 | |
| Morgan Stanley (MS) | 0.3 | $915k | 18k | 51.12 | |
| Omni (OMC) | 0.3 | $915k | 11k | 81.05 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $927k | 46k | 20.06 | |
| MasterCard Incorporated (MA) | 0.3 | $868k | 2.9k | 298.49 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $874k | 17k | 50.30 | |
| Raytheon Company | 0.3 | $884k | 4.0k | 219.63 | |
| Hershey Company (HSY) | 0.3 | $882k | 6.0k | 147.00 | |
| U.S. Bancorp (USB) | 0.3 | $843k | 14k | 59.27 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $843k | 6.3k | 133.56 | |
| Kinder Morgan (KMI) | 0.3 | $845k | 40k | 21.18 | |
| Emerson Electric (EMR) | 0.2 | $812k | 11k | 76.24 | |
| Verizon Communications (VZ) | 0.2 | $755k | 12k | 61.38 | |
| Honeywell International (HON) | 0.2 | $736k | 4.2k | 177.01 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $759k | 4.3k | 178.50 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.2 | $743k | 32k | 23.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $719k | 7.7k | 93.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $682k | 5.7k | 118.90 | |
| International Business Machines (IBM) | 0.2 | $690k | 5.2k | 133.98 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $674k | 20k | 33.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $643k | 3.8k | 170.78 | |
| State Street Corporation (STT) | 0.2 | $633k | 8.0k | 79.12 | |
| At&t (T) | 0.2 | $621k | 16k | 39.05 | |
| Genuine Parts Company (GPC) | 0.2 | $627k | 5.9k | 106.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $576k | 9.4k | 61.28 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $576k | 5.8k | 99.65 | |
| T. Rowe Price (TROW) | 0.2 | $569k | 4.7k | 121.92 | |
| Cme (CME) | 0.2 | $522k | 2.6k | 200.77 | |
| Nike (NKE) | 0.2 | $528k | 5.2k | 101.36 | |
| Fastenal Company (FAST) | 0.2 | $532k | 14k | 36.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $533k | 4.1k | 128.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $513k | 8.9k | 57.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $476k | 17k | 28.17 | |
| General Mills (GIS) | 0.1 | $471k | 8.8k | 53.52 | |
| Kellogg Company (K) | 0.1 | $448k | 6.5k | 69.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $427k | 2.4k | 176.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $412k | 2.0k | 205.79 | |
| American Tower Reit (AMT) | 0.1 | $427k | 1.9k | 229.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $439k | 328.00 | 1338.41 | |
| Philip Morris International (PM) | 0.1 | $383k | 4.5k | 85.11 | |
| Allergan | 0.1 | $401k | 2.1k | 190.95 | |
| Baxter International (BAX) | 0.1 | $352k | 4.2k | 83.53 | |
| Commerce Bancshares (CBSH) | 0.1 | $361k | 5.3k | 68.02 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $365k | 2.5k | 148.01 | |
| Applied Materials (AMAT) | 0.1 | $317k | 5.2k | 61.10 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $327k | 2.8k | 117.29 | |
| Simon Property (SPG) | 0.1 | $328k | 2.2k | 149.02 | |
| SYSCO Corporation (SYY) | 0.1 | $308k | 3.6k | 85.44 | |
| Zebra Technologies (ZBRA) | 0.1 | $294k | 1.2k | 255.65 | |
| Best Buy (BBY) | 0.1 | $296k | 3.4k | 87.70 | |
| Allstate Corporation (ALL) | 0.1 | $278k | 2.5k | 112.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $282k | 1.3k | 214.45 | |
| Sun Communities (SUI) | 0.1 | $301k | 2.0k | 150.05 | |
| Flexshares Tr (NFRA) | 0.1 | $303k | 5.6k | 53.96 | |
| Caterpillar (CAT) | 0.1 | $273k | 1.8k | 147.89 | |
| Campbell Soup Company (CPB) | 0.1 | $262k | 5.3k | 49.37 | |
| Cintas Corporation (CTAS) | 0.1 | $245k | 910.00 | 269.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $250k | 3.1k | 81.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $217k | 3.5k | 62.00 | |
| American Express Company (AXP) | 0.1 | $223k | 1.8k | 124.44 | |
| Paychex (PAYX) | 0.1 | $213k | 2.5k | 85.20 | |
| Polaris Industries (PII) | 0.1 | $244k | 2.4k | 101.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $233k | 15k | 15.53 | |
| Energy Transfer Equity (ET) | 0.1 | $227k | 18k | 12.84 | |
| Chubb (CB) | 0.1 | $227k | 1.5k | 155.69 | |
| Bank of America Corporation (BAC) | 0.1 | $210k | 6.0k | 35.26 | |
| Schlumberger (SLB) | 0.1 | $185k | 4.6k | 40.26 | |
| ConAgra Foods (CAG) | 0.1 | $205k | 6.0k | 34.17 | |
| LTC Properties (LTC) | 0.1 | $210k | 4.7k | 44.81 | |
| Phillips 66 (PSX) | 0.1 | $182k | 1.6k | 111.31 | |
| 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 | |
| Fidelity National Information Services (FIS) | 0.1 | $156k | 1.1k | 139.29 | |
| Air Products & Chemicals (APD) | 0.1 | $159k | 675.00 | 235.56 | |
| Royal Dutch Shell | 0.1 | $157k | 2.7k | 58.87 | |
| Gilead Sciences (GILD) | 0.1 | $156k | 2.4k | 65.00 | |
| Estee Lauder Companies (EL) | 0.1 | $161k | 778.00 | 206.94 | |
| UGI Corporation (UGI) | 0.1 | $169k | 3.8k | 45.07 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $174k | 11k | 15.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $128k | 2.8k | 44.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $145k | 1.1k | 131.82 | |
| Dominion Resources (D) | 0.0 | $127k | 1.5k | 82.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $117k | 2.2k | 53.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $127k | 215.00 | 590.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $120k | 804.00 | 149.25 | |
| Technology SPDR (XLK) | 0.0 | $128k | 1.4k | 91.82 | |
| Boston Properties (BXP) | 0.0 | $138k | 1.0k | 138.00 | |
| American Water Works (AWK) | 0.0 | $123k | 1.0k | 123.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $127k | 2.1k | 59.79 | |
| Alibaba Group Holding (BABA) | 0.0 | $116k | 546.00 | 212.45 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $142k | 5.2k | 27.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $107k | 365.00 | 293.15 | |
| Consolidated Edison (ED) | 0.0 | $90k | 1.0k | 90.00 | |
| General Electric Company | 0.0 | $94k | 8.4k | 11.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $82k | 141.00 | 581.56 | |
| W.W. Grainger (GWW) | 0.0 | $101k | 297.00 | 340.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $87k | 2.1k | 41.43 | |
| salesforce (CRM) | 0.0 | $87k | 535.00 | 162.62 | |
| Duke Energy (DUK) | 0.0 | $107k | 1.2k | 90.99 | |
| Medtronic (MDT) | 0.0 | $84k | 742.00 | 113.21 | |
| Fortive (FTV) | 0.0 | $92k | 1.2k | 76.67 | |
| Gds Holdings ads (GDS) | 0.0 | $82k | 1.6k | 51.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $97k | 457.00 | 212.25 | |
| Bloom Energy Corp (BE) | 0.0 | $96k | 13k | 7.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $68k | 1.6k | 43.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $79k | 335.00 | 235.82 | |
| Nordstrom (JWN) | 0.0 | $69k | 1.7k | 41.14 | |
| Deere & Company (DE) | 0.0 | $52k | 300.00 | 173.33 | |
| Exelon Corporation (EXC) | 0.0 | $49k | 1.1k | 45.29 | |
| Southern Company (SO) | 0.0 | $56k | 885.00 | 63.28 | |
| EOG Resources (EOG) | 0.0 | $57k | 680.00 | 83.82 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 500.00 | 120.00 | |
| Xcel Energy (XEL) | 0.0 | $77k | 1.2k | 63.58 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $59k | 832.00 | 70.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $79k | 1.5k | 53.56 | |
| SPDR S&P Dividend (SDY) | 0.0 | $71k | 657.00 | 108.07 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $54k | 953.00 | 56.66 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $78k | 5.7k | 13.74 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $70k | 684.00 | 102.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $61k | 789.00 | 77.31 | |
| Arista Networks (ANET) | 0.0 | $81k | 400.00 | 202.50 | |
| Corning Incorporated (GLW) | 0.0 | $42k | 1.4k | 29.43 | |
| Annaly Capital Management | 0.0 | $47k | 5.0k | 9.45 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $35k | 1.6k | 22.15 | |
| Western Union Company (WU) | 0.0 | $19k | 700.00 | 27.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 500.00 | 46.00 | |
| Cardinal Health (CAH) | 0.0 | $25k | 500.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $23k | 200.00 | 115.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $19k | 1.0k | 19.00 | |
| ConocoPhillips (COP) | 0.0 | $17k | 258.00 | 65.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 200.00 | 130.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $48k | 1.6k | 30.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $17k | 53.00 | 320.75 | |
| Fifth Third Ban (FITB) | 0.0 | $34k | 1.1k | 30.55 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $31k | 279.00 | 111.11 | |
| InnerWorkings | 0.0 | $24k | 4.4k | 5.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $29k | 200.00 | 145.00 | |
| Steel Dynamics (STLD) | 0.0 | $17k | 494.00 | 34.41 | |
| NuStar Energy (NS) | 0.0 | $26k | 1.0k | 26.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $46k | 487.00 | 94.46 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 100.00 | 420.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 238.00 | 84.03 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $37k | 225.00 | 164.44 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $42k | 1.0k | 42.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $30k | 320.00 | 93.75 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $19k | 1.6k | 11.88 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $21k | 724.00 | 29.01 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $42k | 590.00 | 71.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $20k | 732.00 | 27.32 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $27k | 799.00 | 33.79 | |
| Citigroup (C) | 0.0 | $35k | 435.00 | 80.46 | |
| First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $32k | 883.00 | 36.24 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 198.00 | 207.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $39k | 297.00 | 131.31 | |
| Cdk Global Inc equities | 0.0 | $33k | 600.00 | 55.00 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 799.00 | 32.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $29k | 450.00 | 64.44 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $38k | 1.6k | 23.75 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $24k | 1.1k | 21.56 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $45k | 3.1k | 14.56 | |
| Dow (DOW) | 0.0 | $18k | 328.00 | 54.88 | |
| Dupont De Nemours (DD) | 0.0 | $36k | 563.00 | 63.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $14k | 103.00 | 135.92 | |
| Ross Stores (ROST) | 0.0 | $14k | 119.00 | 117.65 | |
| Altria (MO) | 0.0 | $15k | 300.00 | 50.00 | |
| 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 | $16k | 402.00 | 39.80 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 0 | 0.00 | |
| Dollar General (DG) | 0.0 | $16k | 100.00 | 160.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $11k | 400.00 | 27.50 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $10k | 511.00 | 19.57 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $12k | 300.00 | 40.00 | |
| 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 | $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 | |
| Anthem (ELV) | 0.0 | $14k | 48.00 | 291.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 0 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 0 | 0.00 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Canopy Gro | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Corteva (CTVA) | 0.0 | $10k | 328.00 | 30.49 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $12k | 4.1k | 2.93 | |
| Viacomcbs (PARA) | 0.0 | $15k | 346.00 | 43.35 |
