0001569173-19-000001.txt : 20190205 0001569173-19-000001.hdr.sgml : 20190205 20190205121938 ACCESSION NUMBER: 0001569173-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitnell & Co. CENTRAL INDEX KEY: 0001569173 IRS NUMBER: 363431262 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15153 FILM NUMBER: 19566942 BUSINESS ADDRESS: STREET 1: 701 HARGER ROAD STREET 2: STE 190 CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: 630-575-2338 MAIL ADDRESS: STREET 1: 701 HARGER ROAD STREET 2: STE 190 CITY: OAK BROOK STATE: IL ZIP: 60523 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569173 XXXXXXXX 12-31-2018 12-31-2018 Whitnell & Co.
701 HARGER ROAD STE 190 OAK BROOK IL 60523
13F HOLDINGS REPORT 028-15153 N
Tracy Garon Hojka Manager of Operations 630-575-2317 Tracy Garon Hojka Oak Brook IL 02-05-2019 0 225589 3905458 false
INFORMATION TABLE 2 InfoTable.xml SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1394 SH SOLE 1394 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 200 SH SOLE 200 0 0 PPG INDS INC COM 693506107 10 101 SH SOLE 101 0 0 HOME DEPOT INC COM 437076102 2220 12920 SH SOLE 12920 0 0 STARBUCKS CORP COM 855244109 618 9600 SH SOLE 9600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 182 1149 SH SOLE 1149 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2706 20640 SH SOLE 20640 0 0 NORDSTROM INC COM 655664100 70 1500 SH SOLE 1500 0 0 MONDELEZ INTL INC CL A 609207105 2013 50279 SH SOLE 50279 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 171 2788 SH SOLE 2788 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1308 8613 SH SOLE 8613 0 0 ALLSTATE CORP COM 020002101 101 1218 SH SOLE 1218 0 0 DOLLAR GEN CORP NEW COM 256677105 11 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 226 3605 SH SOLE 3605 0 0 GENUINE PARTS CO COM 372460105 286 2975 SH SOLE 2975 0 0 AIR PRODS & CHEMS INC COM 009158106 160 1000 SH SOLE 1000 0 0 CSX CORP COM 126408103 1149 18500 SH SOLE 18500 0 0 BECTON DICKINSON & CO COM 075887109 1803 8000 SH SOLE 8000 0 0 STATE STR CORP COM 857477103 505 8000 SH SOLE 8000 0 0 TJX COS INC NEW COM 872540109 774 17300 SH SOLE 17300 0 0 CATERPILLAR INC DEL COM 149123101 228 1791 SH SOLE 1791 0 0 JOHNSON & JOHNSON COM 478160104 3797 29422 SH SOLE 29422 0 0 FISERV INC COM 337738108 6984 95030 SH SOLE 95030 0 0 LOWES COS INC COM 548661107 46 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 35 1600 SH SOLE 1600 0 0 VIACOM INC NEW CL B 92553P201 6 217 SH SOLE 217 0 0 CONOCOPHILLIPS COM 20825C104 16 252 SH SOLE 252 0 0 NIKE INC CL B 654106103 252 3400 SH SOLE 3400 0 0 BANK NEW YORK MELLON CORP COM 064058100 818 17375 SH SOLE 17375 0 0 AMAZON COM INC COM 023135106 515 343 SH SOLE 343 0 0 EMERSON ELEC CO COM 291011104 257 4300 SH SOLE 4300 0 0 ANTHEM INC COM 036752103 13 48 SH SOLE 48 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 366 14896 SH SOLE 14896 0 0 ISHARES TR RUS 1000 ETF 464287622 610 4398 SH SOLE 4398 0 0 NORFOLK SOUTHERN CORP COM 655844108 618 4131 SH SOLE 4131 0 0 SHIRE PLC SPONSORED ADR 82481R106 18 102 SH SOLE 102 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3564 62140 SH SOLE 62140 0 0 SOUTHWEST AIRLS CO COM 844741108 12 260 SH SOLE 260 0 0 CARDINAL HEALTH INC COM 14149Y108 22 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 65 749 SH SOLE 749 0 0 ISHARES TR RUS MID CAP ETF 464287499 76 1637 SH SOLE 1637 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1105 14748 SH SOLE 14748 0 0 ABBOTT LABS COM 002824100 3518 48645 SH SOLE 48645 0 0 PEPSICO INC COM 713448108 2909 26335 SH SOLE 26335 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1519 14270 SH SOLE 14270 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 49 800 SH SOLE 800 0 0 ISHARES TR CORE S&P500 ETF 464287200 13 53 SH SOLE 53 0 0 BEST BUY INC COM 086516101 179 3375 SH SOLE 3375 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5418 21680 SH SOLE 21680 0 0 AMERISOURCEBERGEN CORP COM 03073E105 251 3375 SH SOLE 3375 0 0 CISCO SYS INC COM 17275R102 1209 27899 SH SOLE 27899 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1530 5 SH SOLE 5 0 0 AFLAC INC COM 001055102 3652 80154 SH SOLE 80154 0 0 WELLS FARGO CO NEW COM 949746101 100 2160 SH SOLE 2160 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 941 18111 SH SOLE 18111 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 21 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 322 1942 SH SOLE 1942 0 0 NEXTERA ENERGY INC COM 65339F101 1374 7907 SH SOLE 7907 0 0 KIMBERLY CLARK CORP COM 494368103 747 6553 SH SOLE 6553 0 0 PFIZER INC COM 717081103 450 10305 SH SOLE 10305 0 0 MICROSOFT CORP COM 594918104 5020 49425 SH SOLE 49425 0 0 AMERICAN EXPRESS CO COM 025816109 171 1790 SH SOLE 1790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 562 3346 SH SOLE 3346 0 0 CBS CORP NEW CL B 124857202 9 217 SH SOLE 217 0 0 CINTAS CORP COM 172908105 118 700 SH SOLE 700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17 200 SH SOLE 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 2602 20538 SH SOLE 20538 0 0 ORACLE CORP COM 68389X105 2718 60195 SH SOLE 60195 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 759 6675 SH SOLE 6675 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 940 7443 SH SOLE 7443 0 0 CHEVRON CORP NEW COM 166764100 1962 18039 SH SOLE 18039 0 0 3M CO COM 88579Y101 1222 6415 SH SOLE 6415 0 0 HONEYWELL INTL INC COM 438516106 435 3295 SH SOLE 3295 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2346 17518 SH SOLE 17518 0 0 INTEL CORP COM 458140100 3562 75895 SH SOLE 75895 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 0 0 0 FASTENAL CO COM 311900104 376 7200 SH SOLE 7200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH SOLE 200 0 0 CINCINNATI FINL CORP COM 172062101 1119 14450 SH SOLE 14450 0 0 BOEING CO COM 097023105 116 360 SH SOLE 360 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5676 27799 SH SOLE 27799 0 0 TEXAS INSTRS INC COM 882508104 19 200 SH SOLE 200 0 0 APPLIED MATLS INC COM 038222105 170 5188 SH SOLE 5188 0 0 ALTRIA GROUP INC COM 02209S103 148 3000 SH SOLE 3000 0 0 STRYKER CORP COM 863667101 717 4575 SH SOLE 4575 0 0 STEEL DYNAMICS INC COM 858119100 15 494 SH SOLE 494 0 0 UNION PAC CORP COM 907818108 3589 25961 SH SOLE 25961 0 0 WINTRUST FINL CORP COM 97650W108 55 832 SH SOLE 832 0 0 BANK AMER CORP COM 060505104 183 7426 SH SOLE 7426 0 0 MCDONALDS CORP COM 580135101 4583 25807 SH SOLE 25807 0 0 UNITED RENTALS INC COM 911363109 7 70 SH SOLE 70 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1233 11104 SH SOLE 11104 0 0 NEWELL BRANDS INC COM 651229106 450 24188 SH SOLE 24188 0 0 DOMINION ENERGY INC COM 25746U109 110 1533 SH SOLE 1533 0 0 JPMORGAN CHASE & CO COM 46625H100 789 8078 SH SOLE 8078 0 0 OMNICOM GROUP INC COM 681919106 2000 27308 SH SOLE 27308 0 0 LTC PPTYS INC COM 502175102 238 5722 SH SOLE 5722 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2681 8857 SH SOLE 8857 0 0 GENERAL MLS INC COM 370334104 171 4400 SH SOLE 4400 0 0 HUB GROUP INC CL A 443320106 1408 37983 SH SOLE 37983 0 0 DANAHER CORP DEL COM 235851102 2596 25170 SH SOLE 25170 0 0 LILLY ELI & CO COM 532457108 116 1000 SH SOLE 1000 0 0 COMCAST CORP NEW CL A 20030N101 87 2549 SH SOLE 2549 0 0 CORNING INC COM 219350105 30 1000 SH SOLE 1000 0 0 UGI CORP NEW COM 902681105 200 3750 SH SOLE 3750 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16 238 SH SOLE 238 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 221 1315 SH SOLE 1315 0 0 GILEAD SCIENCES INC COM 375558103 150 2400 SH SOLE 2400 0 0 SOUTHERN CO COM 842587107 39 885 SH SOLE 885 0 0 KELLOGG CO COM 487836108 466 8175 SH SOLE 8175 0 0 CBRE GROUP INC CL A 12504L109 60 1500 SH SOLE 1500 0 0 HALLIBURTON CO COM 406216101 27 1000 SH SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 710 17900 SH SOLE 17900 0 0 BOSTON PROPERTIES INC COM 101121101 113 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 3901 35579 SH SOLE 35579 0 0 EXELON CORP COM 30161N101 49 1082 SH SOLE 1082 0 0 CME GROUP INC COM CL A 12572Q105 489 2600 SH SOLE 2600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 183 1150 SH SOLE 1150 0 0 CONSOLIDATED EDISON INC COM 209115104 76 1000 SH SOLE 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2016 31751 SH SOLE 31751 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 446 4147 SH SOLE 4147 0 0 NORTHERN TR CORP COM 665859104 483 5779 SH SOLE 5779 0 0 RAYTHEON COCOM NEW 755111507 617 4025 SH SOLE 4025 0 0 CELGENE CORP COM 151020104 276 4300 SH SOLE 4300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1895 13439 SH SOLE 13439 0 0 CITIGROUP INC COM NEW 172967424 23 435 SH SOLE 435 0 0 BAXTER INTL INC COM 071813109 307 4666 SH SOLE 4666 0 0 S&P GLOBAL INC COM 78409V104 12 70 SH SOLE 70 0 0 WALMART INC COM 931142103 521 5594 SH SOLE 5594 0 0 COMMERCE BANCSHARES INC COM 200525103 285 5055 SH SOLE 5055 0 0 PRICE T ROWE GROUP INC COM 74144T108 1126 12194 SH SOLE 12194 0 0 US BANCORP DEL COM NEW 902973304 259 5668 SH SOLE 5668 0 0 COLGATE PALMOLIVE CO COM 194162103 532 8930 SH SOLE 8930 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 419 3199 SH SOLE 3199 0 0 PROCTER AND GAMBLE CO COM 742718109 2935 31929 SH SOLE 31929 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3141 45974 SH SOLE 45974 0 0 AT&T INC COM 00206R102 483 16933 SH SOLE 16933 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 503 8941 SH SOLE 8941 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8 1000 SH SOLE 1000 0 0 CAMPBELL SOUP CO COM 134429109 175 5307 SH SOLE 5307 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20 500 SH SOLE 500 0 0 GENERAL ELECTRIC CO COM 369604103 71 9372 SH SOLE 9372 0 0 COCA COLA CO COM 191216100 1530 32317 SH SOLE 32317 0 0 PAYCHEX INC COM 704326107 163 2500 SH SOLE 2500 0 0 XCEL ENERGY INC COM 98389B100 60 1211 SH SOLE 1211 0 0 APPLE INC COM 037833100 4598 29148 SH SOLE 29148 0 0 POLARIS INDS INC COM 731068102 184 2400 SH SOLE 2400 0 0 ISHARES TR MSCI EAFE ETF 464287465 5640 95952 SH SOLE 95952 0 0 EXXON MOBIL CORP COM 30231G102 2335 34243 SH SOLE 34243 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 306 15000 SH SOLE 15000 0 0 CONAGRA BRANDS INC COM 205887102 290 13562 SH SOLE 13562 0 0 CVS HEALTH CORP COM 126650100 3085 47088 SH SOLE 47088 0 0 JOHNSON CTLS INTL PLC SHS G51502105 446 15042 SH SOLE 15042 0 0 SCHLUMBERGER LTD COM 806857108 745 20635 SH SOLE 20635 0 0 SUN CMNTYS INC COM 866674104 165 1620 SH SOLE 1620 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3900 34302 SH SOLE 34302 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 41 538 SH SOLE 538 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1107 19400 SH SOLE 19400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1183 30297 SH SOLE 30297 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1308 154588 SH SOLE 154588 0 0 MB FINANCIAL INC NEW COM 55264U108 30 768 SH SOLE 768 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 500 SH SOLE 500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 279 2020 SH SOLE 2020 0 0 ISHARES TR CORE US AGGBD ET 464287226 0 0 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 884 4624 SH SOLE 4624 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3266 237374 SH SOLE 237374 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 34 391 SH SOLE 391 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2533 66475 SH SOLE 66475 0 0 ENBRIDGE INC COM 29250N105 12 402 SH SOLE 402 0 0 ANNALY CAP MGMT INC COM 035710409 49 4975 SH SOLE 4975 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 155 2667 SH SOLE 2667 0 0 BAIDU INC SPON ADR REP A 056752108 16 100 SH SOLE 100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 61 1550 SH SOLE 1550 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH SOLE 400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 320 SH SOLE 320 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 365 25170 SH SOLE 25170 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 234 17680 SH SOLE 17680 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 69 5676 SH SOLE 5676 0 0 WESTERN UN CO COM 959802109 12 700 SH SOLE 700 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3840 192940 SH SOLE 192940 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12 470 SH SOLE 470 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 36 590 SH SOLE 590 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 257 SH SOLE 257 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1519 42977 SH SOLE 42977 0 0 INNERWORKINGS INC COM 45773Y105 17 4425 SH SOLE 4425 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 1754 SH SOLE 1754 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 123 796 SH SOLE 796 0 0 DISCOVER FINL SVCS COM 254709108 1069 18133 SH SOLE 18133 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 598 7668 SH SOLE 7668 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 300 SH SOLE 300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67 1475 SH SOLE 1475 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4527 122013 SH SOLE 122013 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 640 SH SOLE 640 0 0 VISA INC COM CL A 92826C839 132 1000 SH SOLE 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 300 4500 SH SOLE 4500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 91 1000 SH SOLE 1000 0 0 VANGUARD GROUP DIV APP ETF 921908844 756 7719 SH SOLE 7719 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1639 21261 SH SOLE 21261 0 0 PENNYMAC MTG INVT TR COM 70931T103 29 1580 SH SOLE 1580 0 0 TWO HBRS INVT CORP COM NEW 90187B408 40 3090 SH SOLE 3090 0 0 MERCK & CO INC COM 58933Y105 1125 14725 SH SOLE 14725 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 121 SH SOLE 121 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 335 SH SOLE 335 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 37 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 33 100 SH SOLE 100 0 0 CHUBB LIMITED COM H1467J104 270 2093 SH SOLE 2093 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3140 51747 SH SOLE 51747 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 204 9995 SH SOLE 9995 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 698 SH SOLE 698 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 27 592 SH SOLE 592 0 0 KINDER MORGAN INC DEL COM 49456B101 275 17900 SH SOLE 17900 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13050 338872 SH SOLE 338872 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 867 18088 SH SOLE 18088 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7734 147558 SH SOLE 147558 0 0 PROTO LABS INC COM 743713109 15 129 SH SOLE 129 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 395 8414 SH SOLE 8414 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 550 5780 SH SOLE 5780 0 0 PHILLIPS 66 COM 718546104 21 245 SH SOLE 245 0 0 FACEBOOK INCCL A 30303M102 26 198 SH SOLE 198 0 0 ABBVIE INC COM 00287Y109 4510 48917 SH SOLE 48917 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4459 207898 SH SOLE 207898 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 116 6439 SH SOLE 6439 0 0 ALLERGAN PLC SHS G0177J108 452 3379 SH SOLE 3379 0 0 TWITTER INC COM 90184L102 3 100 SH SOLE 100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 SH SOLE 0 0 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 274 17419 SH SOLE 17419 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 290 SH SOLE 290 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 29 600 SH SOLE 600 0 0 AVANOS MED INC COM 05350V106 1 21 SH SOLE 21 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 894 16990 SH SOLE 16990 0 0 MEDTRONIC PLC SHS G5960L103 80 883 SH SOLE 883 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 13 438 SH SOLE 438 0 0 KRAFT HEINZ CO COM 500754106 359 8349 SH SOLE 8349 0 0 ARK ETF TR INNOVATION ETF 00214Q104 310 8337 SH SOLE 8337 0 0 WELLTOWER INC COM 95040Q104 212 3060 SH SOLE 3060 0 0 ALPHABET INC CAP STK CL A 02079K305 183 175 SH SOLE 175 0 0 ALPHABET INC CAP STK CL C 02079K107 139 134 SH SOLE 134 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 81 4050 SH SOLE 4050 0 0 FORTIVE CORP COM 34959J108 81 1200 SH SOLE 1200 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 22 1200 SH SOLE 1200 0 0 GRANITE PT MTG TR INC COM 38741L107 11 585 SH SOLE 585 0 0 DOWDUPONT INC COM 26078J100 477 8924 SH SOLE 8924 0 0 COVIA HLDGS CORP COM 22305A103 5 1500 SH SOLE 1500 0 0 GARRETT MOTION INC COM 366505105 3 281 SH SOLE 281 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 548 SH SOLE 548 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 251 12425 SH SOLE 12425 0 0 CIGNA CORP NEW COM 125523100 2132 11226 SH SOLE 11226 0 0