0001569173-19-000005.txt : 20191114
0001569173-19-000005.hdr.sgml : 20191114
20191114163323
ACCESSION NUMBER: 0001569173-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15153
FILM NUMBER: 191220945
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/A
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09-30-2019
09-30-2019
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RESTATEMENT
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
11-14-2019
1
273
299111
false
1
028-00967
Associated Banc-Corp
INFORMATION TABLE
2
InfoTable.xml
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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
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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
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478160104
4505
34820
SH
SOLE
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0
0
FISERV INC
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337738108
9119
88031
SH
SOLE
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0
0
LOWES COS INC
COM
548661107
55
500
SH
SOLE
500
0
0
WEYERHAEUSER CO
COM
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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
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RUS 1000 ETF
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724
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NORFOLK SOUTHERN CORP
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841
4683
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110
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3830
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0
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CARDINAL HEALTH INC
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14149Y108
24
500
SH
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0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
113
1176
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0
0
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RUS MID CAP ETF
464287499
103
1848
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0
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U.S. REAL ES ETF
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1326
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SH
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0
0
ABBOTT LABS
COM
002824100
4736
56606
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0
0
PEPSICO INC
COM
713448108
4994
36424
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36424
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2741
20079
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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
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22795
0
0
CISCO SYS INC
COM
17275R102
1384
28008
SH
SOLE
28008
0
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COSTCO WHSL CORP NEW
COM
22160K105
85
294
SH
SOLE
294
0
0
DEVON ENERGY CORP NEW
COM
25179M103
0
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SH
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0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1559
5
SH
SOLE
5
0
0
AFLAC INC
COM
001055102
4100
78357
SH
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78357
0
0
WELLS FARGO CO NEW
COM
949746101
110
2171
SH
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2171
0
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BRISTOL MYERS SQUIBB CO
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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
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2002
0
0
NEXTERA ENERGY INC
COM
65339F101
1761
7557
SH
SOLE
7557
0
0
KIMBERLY CLARK CORP
COM
494368103
1294
9111
SH
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9111
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PFIZER INC
COM
717081103
1815
50507
SH
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50507
0
0
MICROSOFT CORP
COM
594918104
6977
50182
SH
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50182
0
0
AMERICAN EXPRESS CO
COM
025816109
212
1792
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0
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SIMON PPTY GROUP INC NEW
COM
828806109
338
2173
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0
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CBS CORP NEW
CL B
124857202
9
217
SH
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217
0
0
CINTAS CORP
COM
172908105
244
910
SH
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910
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4459
28497
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ORACLE CORP
COM
68389X105
3075
55881
SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
778
5351
SH
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NVIDIA CORP
COM
67066G104
58
335
SH
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335
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1087
6471
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WABTEC CORP
COM
929740108
8
105
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COM
166764100
2669
22508
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3M CO
COM
88579Y101
1499
9119
SH
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9119
0
0
HONEYWELL INTL INC
COM
438516106
703
4157
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0
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ISHARES TR
RUSSELL 2000 ETF
464287655
3275
21641
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0
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INTEL CORP
COM
458140100
4625
89753
SH
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0
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FASTENAL CO
COM
311900104
470
14400
SH
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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
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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
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832
0
0
BANK AMER CORP
COM
060505104
173
5941
SH
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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
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17900
0
0
BOSTON PROPERTIES INC
COM
101121101
130
1000
SH
SOLE
1000
0
0
DISNEY WALT CO
COM DISNEY
254687106
4849
37209
SH
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37209
0
0
EXELON CORP
COM
30161N101
52
1082
SH
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1082
0
0
CME GROUP INC
COM
12572Q105
549
2600
SH
SOLE
2600
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
237
1150
SH
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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
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SH
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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
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182592
SH
SOLE
182592
0
0
AVADEL PHARMACEUTICALS PLC
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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
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SH
SOLE
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0
0
KAYNE ANDERSN MLP MIDS INVT
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486606106
3890
269011
SH
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0
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DJ REIT ETF
78464A607
61
587
SH
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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