Manager of Operations

0001569173-19-000004.txt : 20191105 0001569173-19-000004.hdr.sgml : 20191105 20191105120632 ACCESSION NUMBER: 0001569173-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192360 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 09-30-2019 09-30-2019 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 11-05-2019 0 439285 299111 false INFORMATION TABLE 2 InfoTable.xml SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112 1394 SH SOLE 1394 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH SOLE 200 0 0 PPG INDS INC COM 693506107 12 102 SH SOLE 102 0 0 HOME DEPOT INC COM 437076102 3548 15290 SH SOLE 15290 0 0 STARBUCKS CORP COM 855244109 982 11104 SH SOLE 11104 0 0 AMERICAN TOWER CORP NEW COM 03027X100 411 1859 SH SOLE 1859 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4208 26069 SH SOLE 26069 0 0 NORDSTROM INC COM 655664100 56 1677 SH SOLE 1677 0 0 MONDELEZ INTL INC CL A 609207105 3046 55060 SH SOLE 55060 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 287 2788 SH SOLE 2788 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1662 8613 SH SOLE 8613 0 0 ALLSTATE CORP COM 020002101 269 2471 SH SOLE 2471 0 0 DOLLAR GEN CORP NEW COM 256677105 16 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 286 3605 SH SOLE 3605 0 0 GENUINE PARTS CO COM 372460105 600 6028 SH SOLE 6028 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 110 804 SH SOLE 804 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 36 279 SH SOLE 279 0 0 AIR PRODS & CHEMS INC COM 009158106 222 1000 SH SOLE 1000 0 0 CSX CORP COM 126408103 1219 17600 SH SOLE 17600 0 0 BECTON DICKINSON & CO COM 075887109 2024 8000 SH SOLE 8000 0 0 STATE STR CORP COM 857477103 474 8000 SH SOLE 8000 0 0 TJX COS INC NEW COM 872540109 1394 25000 SH SOLE 25000 0 0 CATERPILLAR INC DEL COM 149123101 232 1838 SH SOLE 1838 0 0 JOHNSON & JOHNSON COM 478160104 4505 34820 SH SOLE 34820 0 0 FISERV INC COM 337738108 9119 88031 SH SOLE 88031 0 0 LOWES COS INC COM 548661107 55 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 44 1600 SH SOLE 1600 0 0 VIACOM INC NEW CL B 92553P201 5 217 SH SOLE 217 0 0 CONOCOPHILLIPS COM 20825C104 15 256 SH SOLE 256 0 0 NIKE INC CL B 654106103 489 5209 SH SOLE 5209 0 0 BANK NEW YORK MELLON CORP COM 064058100 786 17375 SH SOLE 17375 0 0 AMAZON COM INC COM 023135106 1842 1061 SH SOLE 1061 0 0 EMERSON ELEC CO COM 291011104 712 10650 SH SOLE 10650 0 0 ANTHEM INC COM 036752103 12 48 SH SOLE 48 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 483 16896 SH SOLE 16896 0 0 ISHARES TR RUS 1000 ETF 464287622 724 4398 SH SOLE 4398 0 0 NORFOLK SOUTHERN CORP COM 655844108 841 4683 SH SOLE 4683 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3830 64689 SH SOLE 64689 0 0 CARDINAL HEALTH INC COM 14149Y108 24 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 113 1176 SH SOLE 1176 0 0 ISHARES TR RUS MID CAP ETF 464287499 103 1848 SH SOLE 1848 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1326 14176 SH SOLE 14176 0 0 ABBOTT LABS COM 002824100 4736 56606 SH SOLE 56606 0 0 PEPSICO INC COM 713448108 4994 36424 SH SOLE 36424 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2741 20079 SH SOLE 20079 0 0 LAUDER ESTEE COS INC CL A 518439104 155 778 SH SOLE 778 0 0 OCCIDENTAL PETE CORP COM 674599105 36 800 SH SOLE 800 0 0 ISHARES TR CORE S&P500 ETF 464287200 16 53 SH SOLE 53 0 0 BEST BUY INC COM 086516101 233 3375 SH SOLE 3375 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7386 24887 SH SOLE 24887 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1877 22795 SH SOLE 22795 0 0 CISCO SYS INC COM 17275R102 1384 28008 SH SOLE 28008 0 0 COSTCO WHSL CORP NEW COM 22160K105 85 294 SH SOLE 294 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1559 5 SH SOLE 5 0 0 AFLAC INC COM 001055102 4100 78357 SH SOLE 78357 0 0 WELLS FARGO CO NEW COM 949746101 110 2171 SH SOLE 2171 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 701 13831 SH SOLE 13831 0 0 FIFTH THIRD BANCORP COM 316773100 30 1113 SH SOLE 1113 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 28 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 387 2002 SH SOLE 2002 0 0 NEXTERA ENERGY INC COM 65339F101 1761 7557 SH SOLE 7557 0 0 KIMBERLY CLARK CORP COM 494368103 1294 9111 SH SOLE 9111 0 0 PFIZER INC COM 717081103 1815 50507 SH SOLE 50507 0 0 MICROSOFT CORP COM 594918104 6977 50182 SH SOLE 50182 0 0 AMERICAN EXPRESS CO COM 025816109 212 1792 SH SOLE 1792 0 0 SIMON PPTY GROUP INC NEW COM 828806109 338 2173 SH SOLE 2173 0 0 CBS CORP NEW CL B 124857202 9 217 SH SOLE 217 0 0 CINTAS CORP COM 172908105 244 910 SH SOLE 910 0 0 ILLINOIS TOOL WKS INC COM 452308109 4459 28497 SH SOLE 28497 0 0 ORACLE CORP COM 68389X105 3075 55881 SH SOLE 55881 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 778 5351 SH SOLE 5351 0 0 NVIDIA CORP COM 67066G104 58 335 SH SOLE 335 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1087 6471 SH SOLE 6471 0 0 WABTEC CORP COM 929740108 8 105 SH SOLE 105 0 0 CHEVRON CORP NEW COM 166764100 2669 22508 SH SOLE 22508 0 0 3M CO COM 88579Y101 1499 9119 SH SOLE 9119 0 0 HONEYWELL INTL INC COM 438516106 703 4157 SH SOLE 4157 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3275 21641 SH SOLE 21641 0 0 INTEL CORP COM 458140100 4625 89753 SH SOLE 89753 0 0 FASTENAL CO COM 311900104 470 14400 SH SOLE 14400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH SOLE 200 0 0 CINCINNATI FINL CORP COM 172062101 1404 12032 SH SOLE 12032 0 0 BOEING CO COM 097023105 780 2050 SH SOLE 2050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6018 28928 SH SOLE 28928 0 0 TEXAS INSTRS INC COM 882508104 26 200 SH SOLE 200 0 0 APPLIED MATLS INC COM 038222105 259 5188 SH SOLE 5188 0 0 ALTRIA GROUP INC COM 02209S103 45 1100 SH SOLE 1100 0 0 STRYKER CORP COM 863667101 1000 4625 SH SOLE 4625 0 0 STEEL DYNAMICS INC COM 858119100 15 494 SH SOLE 494 0 0 UNION PACIFIC CORP COM 907818108 4466 27574 SH SOLE 27574 0 0 GRAINGER W W INC COM 384802104 88 297 SH SOLE 297 0 0 WINTRUST FINL CORP COM 97650W108 54 832 SH SOLE 832 0 0 BANK AMER CORP COM 060505104 173 5941 SH SOLE 5941 0 0 MCDONALDS CORP COM 580135101 6390 29763 SH SOLE 29763 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2300 17929 SH SOLE 17929 0 0 NEWELL BRANDS INC COM 651229106 19 1000 SH SOLE 1000 0 0 DOMINION ENERGY INC COM 25746U109 124 1533 SH SOLE 1533 0 0 JPMORGAN CHASE & CO COM 46625H100 2774 23571 SH SOLE 23571 0 0 OMNICOM GROUP INC COM 681919106 1999 25536 SH SOLE 25536 0 0 LTC PPTYS INC COM 502175102 240 4684 SH SOLE 4684 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3505 9944 SH SOLE 9944 0 0 GENERAL MLS INC COM 370334104 485 8800 SH SOLE 8800 0 0 HUB GROUP INC CL A 443320106 1720 36983 SH SOLE 36983 0 0 DANAHER CORPORATION COM 235851102 3537 24486 SH SOLE 24486 0 0 LILLY ELI & CO COM 532457108 123 1100 SH SOLE 1100 0 0 COMCAST CORP NEW CL A 20030N101 128 2847 SH SOLE 2847 0 0 CORNING INC COM 219350105 29 1000 SH SOLE 1000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 113 811 SH SOLE 811 0 0 UGI CORP NEW COM 902681105 189 3750 SH SOLE 3750 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19 238 SH SOLE 238 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 253 1315 SH SOLE 1315 0 0 GILEAD SCIENCES INC COM 375558103 152 2400 SH SOLE 2400 0 0 SOUTHERN CO COM 842587107 55 885 SH SOLE 885 0 0 KELLOGG CO COM 487836108 417 6475 SH SOLE 6475 0 0 CBRE GROUP INC CL A 12504L109 498 9400 SH SOLE 9400 0 0 HALLIBURTON CO COM 406216101 19 1000 SH SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 764 17900 SH SOLE 17900 0 0 BOSTON PROPERTIES INC COM 101121101 130 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 4849 37209 SH SOLE 37209 0 0 EXELON CORP COM 30161N101 52 1082 SH SOLE 1082 0 0 CME GROUP INC COM 12572Q105 549 2600 SH SOLE 2600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 237 1150 SH SOLE 1150 0 0 CONSOLIDATED EDISON INC COM 209115104 94 1000 SH SOLE 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1290 21400 SH SOLE 21400 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 495 4147 SH SOLE 4147 0 0 NORTHERN TR CORP COM 665859104 1008 10800 SH SOLE 10800 0 0 RAYTHEON COCOM NEW 755111507 790 4025 SH SOLE 4025 0 0 DEERE & CO COM 244199105 51 300 SH SOLE 300 0 0 CELGENE CORP COM 151020104 407 4100 SH SOLE 4100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2749 14294 SH SOLE 14294 0 0 CITIGROUP INC COM NEW 172967424 30 435 SH SOLE 435 0 0 BAXTER INTL INC COM 071813109 369 4213 SH SOLE 4213 0 0 WALMART INC COM 931142103 664 5594 SH SOLE 5594 0 0 COMMERCE BANCSHARES INC COM 200525103 307 5055 SH SOLE 5055 0 0 PRICE T ROWE GROUP INC COM 74144T108 1376 12046 SH SOLE 12046 0 0 US BANCORP DEL COM NEW 902973304 787 14223 SH SOLE 14223 0 0 COLGATE PALMOLIVE CO COM 194162103 1539 20934 SH SOLE 20934 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 397 2490 SH SOLE 2490 0 0 PROCTER & GAMBLE CO COM 742718109 5581 44869 SH SOLE 44869 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2379 43016 SH SOLE 43016 0 0 AT&T INC COM 00206R102 600 15854 SH SOLE 15854 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 761 12601 SH SOLE 12601 0 0 EOG RES INC COM 26875P101 50 680 SH SOLE 680 0 0 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 1000 0 0 CAMPBELL SOUP CO COM 134429109 249 5307 SH SOLE 5307 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH SOLE 500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73 670 SH SOLE 670 0 0 GENERAL ELECTRIC CO COM 369604103 182 20409 SH SOLE 20409 0 0 COCA COLA CO COM 191216100 2044 37543 SH SOLE 37543 0 0 PAYCHEX INC COM 704326107 207 2500 SH SOLE 2500 0 0 XCEL ENERGY INC COM 98389B100 79 1211 SH SOLE 1211 0 0 APPLE INC COM 037833100 7268 32449 SH SOLE 32449 0 0 POLARIS INC COM 731068102 211 2400 SH SOLE 2400 0 0 HERSHEY CO COM 427866108 930 6000 SH SOLE 6000 0 0 ISHARES TR MSCI EAFE ETF 464287465 6127 93964 SH SOLE 93964 0 0 EXXON MOBIL CORP COM 30231G102 2748 38925 SH SOLE 38925 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 216 15000 SH SOLE 15000 0 0 CONAGRA BRANDS INC COM 205887102 184 6000 SH SOLE 6000 0 0 CVS HEALTH CORP COM 126650100 3538 56091 SH SOLE 56091 0 0 JOHNSON CTLS INTL PLC SHS G51502105 660 15042 SH SOLE 15042 0 0 SCHLUMBERGER LTD COM 806857108 396 11595 SH SOLE 11595 0 0 SUN CMNTYS INC COM 866674104 298 2006 SH SOLE 2006 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4726 33433 SH SOLE 33433 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 116 215 SH SOLE 215 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 44 487 SH SOLE 487 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1286 19400 SH SOLE 19400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1314 32158 SH SOLE 32158 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2007 182592 SH SOLE 182592 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 500 SH SOLE 500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 452 2825 SH SOLE 2825 0 0 ISHARES TR CORE US AGGBD ET 464287226 0 0 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 983 4389 SH SOLE 4389 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3890 269011 SH SOLE 269011 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 61 587 SH SOLE 587 0 0 SALESFORCE COM INC COM 79466L302 79 535 SH SOLE 535 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2743 68127 SH SOLE 68127 0 0 ENBRIDGE INC COM 29250N105 14 402 SH SOLE 402 0 0 ANNALY CAP MGMT INC COM 035710409 44 4975 SH SOLE 4975 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 2667 SH SOLE 2667 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 62 1550 SH SOLE 1550 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 11 400 SH SOLE 400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 195 2110 SH SOLE 2110 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 320 SH SOLE 320 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH SOLE 200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 149 1120 SH SOLE 1120 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 189 12576 SH SOLE 12576 0 0 TRANSDIGM GROUP INC COM 893641100 514 987 SH SOLE 987 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 231 17680 SH SOLE 17680 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 74 5676 SH SOLE 5676 0 0 MASTERCARD INC CL A 57636Q104 224 825 SH SOLE 825 0 0 WESTERN UN CO COM 959802109 16 700 SH SOLE 700 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3485 170406 SH SOLE 170406 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 619 SH SOLE 619 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 37 590 SH SOLE 590 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35 225 SH SOLE 225 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1775 44909 SH SOLE 44909 0 0 INNERWORKINGS INC COM 45773Y105 20 4425 SH SOLE 4425 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 2664 SH SOLE 2664 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 86 457 SH SOLE 457 0 0 DISCOVER FINL SVCS COM 254709108 2062 25426 SH SOLE 25426 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 680 7668 SH SOLE 7668 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH SOLE 300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1475 SH SOLE 1475 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5488 133588 SH SOLE 133588 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 67 652 SH SOLE 652 0 0 VISA INC COM CL A 92826C839 124 718 SH SOLE 718 0 0 PHILIP MORRIS INTL INC COM 718172109 342 4500 SH SOLE 4500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 124 1000 SH SOLE 1000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 17 1600 SH SOLE 1600 0 0 VANGUARD GROUP DIV APP ETF 921908844 974 8147 SH SOLE 8147 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1278 16385 SH SOLE 16385 0 0 PENNYMAC MTG INVT TR COM 70931T103 35 1580 SH SOLE 1580 0 0 TWO HBRS INVT CORP COM NEW 90187B408 41 3090 SH SOLE 3090 0 0 MERCK & CO INC COM 58933Y105 1672 19865 SH SOLE 19865 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 789 SH SOLE 789 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16 510 SH SOLE 510 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 40 1000 SH SOLE 1000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 511 SH SOLE 511 0 0 TESLA INC COM 88160R101 24 100 SH SOLE 100 0 0 CHUBB LIMITED COM H1467J104 304 1883 SH SOLE 1883 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3993 57258 SH SOLE 57258 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 92 4200 SH SOLE 4200 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 732 SH SOLE 732 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46 893 SH SOLE 893 0 0 KINDER MORGAN INC DEL COM 49456B101 781 37900 SH SOLE 37900 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 15839 335775 SH SOLE 335775 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 626 20105 SH SOLE 20105 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1025 18135 SH SOLE 18135 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9048 154430 SH SOLE 154430 0 0 U S SILICA HLDGS INC COM 90346E103 1 144 SH SOLE 144 0 0 PROTO LABS INC COM 743713109 13 129 SH SOLE 129 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460 8389 SH SOLE 8389 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 577 5780 SH SOLE 5780 0 0 PHILLIPS 66 COM 718546104 77 752 SH SOLE 752 0 0 FACEBOOK INCCL A 30303M102 35 198 SH SOLE 198 0 0 ABBVIE INC COM 00287Y109 3700 48869 SH SOLE 48869 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7677 299999 SH SOLE 299999 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 347 17564 SH SOLE 17564 0 0 ALLERGAN PLC SHS G0177J108 353 2100 SH SOLE 2100 0 0 TWITTER INC COM 90184L102 4 100 SH SOLE 100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 13 SH SOLE 13 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 ARISTA NETWORKS INC COM 040413106 96 400 SH SOLE 400 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 291 5615 SH SOLE 5615 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 2034 36603 SH SOLE 36603 0 0 MEDTRONIC PLC SHS G5960L103 81 742 SH SOLE 742 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 27 798 SH SOLE 798 0 0 KRAFT HEINZ CO COM 500754106 22 799 SH SOLE 799 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26 450 SH SOLE 450 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1935 45123 SH SOLE 45123 0 0 WELLTOWER INC COM 95040Q104 277 3060 SH SOLE 3060 0 0 ALPHABET INC CAP STK CL A 02079K305 1589 1301 SH SOLE 1301 0 0 ALPHABET INC CAP STK CL C 02079K107 400 328 SH SOLE 328 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 95 4050 SH SOLE 4050 0 0 FORTIVE CORP COM 34959J108 82 1200 SH SOLE 1200 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 24 1113 SH SOLE 1113 0 0 ALTICE USA INC CL A 02156K103 149 5200 SH SOLE 5200 0 0 GRANITE PT MTG TR INC COM 38741L107 11 585 SH SOLE 585 0 0 DUPONT DE NEMOURS INC COM 26614N102 147 2056 SH SOLE 2056 0 0 BLOOM ENERGY CORP COM CL A 093712107 67 20578 SH SOLE 20578 0 0 GARRETT MOTION INC COM 366505105 2 250 SH SOLE 250 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 416 SH SOLE 416 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 203 9925 SH SOLE 9925 0 0 CIGNA CORP NEW COM 125523100 2425 15979 SH SOLE 15979 0 0 DOW INC COM 260557103 83 1736 SH SOLE 1736 0 0 CORTEVA INC COM 22052L104 49 1736 SH SOLE 1736 0 0