$3.93 Billion is the total value of Whitnell & Co.'s 240192 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $14,635,000 | +9.1% | 350,288 | -0.2% | 6.09% | +8.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,704,000 | -3.5% | 184,300 | +1.2% | 4.46% | -3.9% |
| FISV | Sell | FISERV INC | $7,100,000 | -3.1% | 95,830 | -6.7% | 2.96% | -3.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $6,666,000 | +1.7% | 249,747 | -4.8% | 2.78% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,924,000 | +10.5% | 21,838 | +7.2% | 2.47% | +10.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,401,000 | -3.1% | 125,893 | -0.1% | 2.25% | -3.5% |
| AAPL | Sell | APPLE INC | $5,399,000 | +9.4% | 29,169 | -0.8% | 2.25% | +9.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $5,192,000 | +16.0% | 223,604 | +9.4% | 2.16% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,114,000 | -4.5% | 27,399 | +2.1% | 2.13% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $5,068,000 | +4.9% | 51,398 | -2.9% | 2.11% | +4.5% |
| ABBV | Sell | ABBVIE INC | $4,496,000 | -7.8% | 48,522 | -5.8% | 1.87% | -8.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,485,000 | +7.3% | 35,390 | +4.1% | 1.87% | +6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,450,000 | +16.6% | 58,595 | +3.5% | 1.85% | +16.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $4,287,000 | +14.6% | 227,549 | +0.2% | 1.78% | +14.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,262,000 | +0.7% | 63,646 | +4.7% | 1.77% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $4,078,000 | -8.4% | 26,028 | -8.6% | 1.70% | -8.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,854,000 | +4.8% | 10,855 | +0.9% | 1.60% | +4.4% |
| INTC | Sell | INTEL CORP | $3,789,000 | -14.1% | 76,227 | -10.0% | 1.58% | -14.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,771,000 | +6.3% | 51,255 | -0.2% | 1.57% | +5.9% |
| UNP | Sell | UNION PAC CORP | $3,704,000 | +1.3% | 26,142 | -3.9% | 1.54% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $3,698,000 | +1.5% | 35,279 | -2.8% | 1.54% | +1.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,564,000 | +5.9% | 46,161 | -5.3% | 1.48% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,507,000 | -1.8% | 28,904 | +3.7% | 1.46% | -2.2% |
| AFL | Sell | AFLAC INC | $3,484,000 | -3.2% | 80,978 | -1.6% | 1.45% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $3,233,000 | +7.1% | 50,248 | +3.6% | 1.35% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,023,000 | +0.1% | 36,540 | -9.7% | 1.26% | -0.2% |
| ABT | Sell | ABBOTT LABS | $2,987,000 | +0.1% | 48,981 | -1.7% | 1.24% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,841,000 | +16.8% | 21,182 | -1.2% | 1.18% | +16.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,811,000 | -19.7% | 20,287 | -9.2% | 1.17% | -20.0% |
| PEP | Sell | PEPSICO INC | $2,600,000 | -2.9% | 23,878 | -2.7% | 1.08% | -3.3% |
| HD | Sell | HOME DEPOT INC | $2,543,000 | +8.6% | 13,036 | -0.8% | 1.06% | +8.3% |
| ORCL | Sell | ORACLE CORP | $2,514,000 | -12.1% | 57,068 | -8.7% | 1.05% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,497,000 | -3.2% | 31,990 | -1.7% | 1.04% | -3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,469,000 | -14.0% | 41,143 | -6.2% | 1.03% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,460,000 | -8.6% | 58,300 | +1.7% | 1.02% | -9.0% |
| DHR | Sell | DANAHER CORP DEL | $2,443,000 | -1.2% | 24,756 | -2.0% | 1.02% | -1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,417,000 | -2.3% | 30,601 | -0.5% | 1.01% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,315,000 | +9.2% | 18,313 | -1.5% | 0.96% | +8.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,244,000 | +8.1% | 21,352 | -5.0% | 0.93% | +7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,178,000 | +5.0% | 13,314 | -1.5% | 0.91% | +4.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,095,000 | +1.8% | 27,469 | -3.0% | 0.87% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,069,000 | -5.0% | 50,470 | -3.4% | 0.86% | -5.5% |
| BDX | BECTON DICKINSON & CO | $1,916,000 | +10.5% | 8,000 | 0.0% | 0.80% | +10.1% | |
| HUBG | Sell | HUB GROUP INCcl a | $1,902,000 | +18.4% | 38,183 | -0.5% | 0.79% | +18.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,790,000 | -2.0% | 14,317 | -1.4% | 0.74% | -2.5% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,602,000 | -2.4% | 160,397 | -4.8% | 0.67% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,597,000 | -1.5% | 9,562 | -3.7% | 0.66% | -1.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,444,000 | +55.6% | 20,900 | +31.4% | 0.60% | +54.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,427,000 | +6.7% | 12,291 | -0.8% | 0.59% | +6.3% |
| KO | Sell | COCA COLA CO | $1,417,000 | -0.6% | 32,317 | -1.6% | 0.59% | -1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | -5.7% | 5 | 0.0% | 0.59% | -6.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,352,000 | -0.6% | 20,171 | -4.0% | 0.56% | -0.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,336,000 | -3.0% | 7,443 | -12.7% | 0.56% | -3.5% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,306,000 | -0.4% | 8,613 | 0.0% | 0.54% | -0.7% | |
| CSCO | Sell | CISCO SYS INC | $1,273,000 | -8.9% | 29,586 | -9.2% | 0.53% | -9.2% |
| MMM | Sell | 3M CO | $1,262,000 | -14.6% | 6,413 | -4.7% | 0.52% | -14.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,204,000 | +9.0% | 14,943 | +2.0% | 0.50% | +8.4% |
| CSX | CSX CORP | $1,180,000 | +14.5% | 18,500 | 0.0% | 0.49% | +13.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,122,000 | -2.1% | 15,931 | +0.0% | 0.47% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,121,000 | -23.7% | 8,022 | -16.3% | 0.47% | -23.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,061,000 | +9.3% | 7,030 | -1.7% | 0.44% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,047,000 | -27.8% | 18,925 | -17.4% | 0.44% | -28.1% |
| CINF | CINCINNATI FINL CORP | $995,000 | -10.0% | 14,882 | 0.0% | 0.41% | -10.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $983,000 | +9.0% | 6,002 | +1.0% | 0.41% | +8.5% |
| BK | BANK NEW YORK MELLON CORP | $937,000 | +4.7% | 17,375 | 0.0% | 0.39% | +4.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $910,000 | +4.0% | 16,586 | +0.2% | 0.38% | +3.6% |
| MRK | Sell | MERCK & CO INC | $894,000 | +8.5% | 14,725 | -2.6% | 0.37% | +8.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $874,000 | -11.7% | 8,600 | -12.2% | 0.36% | -12.1% |
| MS | MORGAN STANLEY | $848,000 | -12.2% | 17,900 | 0.0% | 0.35% | -12.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $849,000 | -6.4% | 8,146 | -1.2% | 0.35% | -6.9% |
| RTN | Sell | RAYTHEON COCOMnew | $778,000 | -22.1% | 4,025 | -13.1% | 0.32% | -22.5% |
| SYK | Sell | STRYKER CORP | $773,000 | +3.3% | 4,575 | -1.6% | 0.32% | +2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $767,000 | +93.7% | 6,319 | +91.3% | 0.32% | +92.2% |
| NWL | Sell | NEWELL BRANDS INC | $767,000 | -17.0% | 29,730 | -18.0% | 0.32% | -17.4% |
| TJX | Buy | TJX COS INC NEW | $747,000 | +43.1% | 7,850 | +22.7% | 0.31% | +42.7% |
| STT | STATE STR CORP | $745,000 | -6.6% | 8,000 | 0.0% | 0.31% | -7.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $721,000 | -4.4% | 6,847 | +0.0% | 0.30% | -4.8% |
| KHC | Sell | KRAFT HEINZ CO | $672,000 | -8.4% | 10,697 | -9.2% | 0.28% | -8.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $667,000 | +111.1% | 24,096 | +86.8% | 0.28% | +110.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $637,000 | +0.6% | 7,668 | 0.0% | 0.26% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $605,000 | -6.1% | 18,080 | -1.1% | 0.25% | -6.3% |
| NTRS | Sell | NORTHERN TR CORP | $595,000 | -26.0% | 5,779 | -25.9% | 0.25% | -26.2% |
| EEM | ISHARES TRmsci emg mkt etf | $590,000 | -10.3% | 13,623 | 0.0% | 0.25% | -10.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $589,000 | -14.6% | 9,095 | -5.5% | 0.24% | -14.9% |
| HYS | PIMCO ETF TR0-5 high yield | $575,000 | -0.2% | 5,780 | 0.0% | 0.24% | -0.8% | |
| K | KELLOGG CO | $571,000 | +7.5% | 8,175 | 0.0% | 0.24% | +7.2% | |
| AGN | ALLERGAN PLC | $563,000 | -1.1% | 3,379 | 0.0% | 0.23% | -1.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $562,000 | -19.4% | 3,304 | -26.8% | 0.23% | -19.6% |
| T | Buy | AT&T INC | $542,000 | +6.9% | 16,895 | +18.7% | 0.23% | +6.6% |
| DWDP | DOWDUPONT INC | $540,000 | +3.4% | 8,188 | 0.0% | 0.22% | +3.2% | |
| IWN | ISHARES TRrus 2000 val etf | $529,000 | +8.4% | 4,007 | 0.0% | 0.22% | +7.8% | |
| WMT | Sell | WALMART INC | $505,000 | -6.3% | 5,894 | -2.6% | 0.21% | -6.7% |
| SBUX | STARBUCKS CORP | $493,000 | -15.7% | 10,100 | 0.0% | 0.20% | -16.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $485,000 | -39.0% | 13,562 | -37.1% | 0.20% | -39.2% |
| HON | Buy | HONEYWELL INTL INC | $480,000 | -0.2% | 3,330 | +0.0% | 0.20% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $450,000 | +0.7% | 8,941 | -4.3% | 0.19% | 0.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $445,000 | – | 25,170 | +100.0% | 0.18% | – |
| CME | Buy | CME GROUP INC | $426,000 | +5.4% | 2,600 | +4.0% | 0.18% | +4.7% |
| BAX | Sell | BAXTER INTL INC | $418,000 | -9.7% | 5,663 | -20.4% | 0.17% | -10.3% |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $410,000 | +4.3% | 23,657 | +17.5% | 0.17% | +4.3% |
| PFE | Sell | PFIZER INC | $398,000 | -3.2% | 10,962 | -5.4% | 0.17% | -3.5% |
| NKE | NIKE INCcl b | $378,000 | +19.6% | 4,750 | 0.0% | 0.16% | +18.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $372,000 | +0.5% | 7,545 | 0.0% | 0.16% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $363,000 | +58.5% | 4,500 | +95.7% | 0.15% | +57.3% |
| JWN | Sell | NORDSTROM INC | $363,000 | -27.3% | 7,001 | -32.1% | 0.15% | -27.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $362,000 | -0.5% | 2,514 | -6.1% | 0.15% | -0.7% |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $350,000 | -8.1% | 14,370 | 0.0% | 0.15% | -8.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $349,000 | -12.5% | 15,000 | 0.0% | 0.14% | -13.2% | |
| FAST | FASTENAL CO | $347,000 | -11.7% | 7,200 | 0.0% | 0.14% | -12.2% | |
| CBSH | COMMERCE BANCSHARES INC | $312,000 | +8.3% | 4,815 | 0.0% | 0.13% | +8.3% | |
| CB | CHUBB LIMITED | $302,000 | -7.1% | 2,376 | 0.0% | 0.13% | -7.4% | |
| PII | POLARIS INDS INC | $293,000 | +6.5% | 2,400 | 0.0% | 0.12% | +6.1% | |
| ABC | AMERISOURCEBERGEN CORP | $288,000 | -1.0% | 3,375 | 0.0% | 0.12% | -1.6% | |
| AMZN | AMAZON COM INC | $284,000 | +17.4% | 167 | 0.0% | 0.12% | +16.8% | |
| USB | US BANCORP DEL | $284,000 | -0.7% | 5,668 | 0.0% | 0.12% | -1.7% | |
| GPC | Sell | GENUINE PARTS CO | $273,000 | -1.8% | 2,973 | -4.0% | 0.11% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $266,000 | +16.2% | 3,850 | +14.9% | 0.11% | +15.6% |
| CELG | Sell | CELGENE CORP | $254,000 | -15.6% | 3,200 | -5.2% | 0.11% | -15.9% |
| BBY | BEST BUY INC | $252,000 | +6.8% | 3,375 | 0.0% | 0.10% | +6.1% | |
| LTC | Buy | LTC PPTYS INC | $244,000 | +12.4% | 5,717 | +0.0% | 0.10% | +12.1% |
| SYY | SYSCO CORP | $246,000 | +13.9% | 3,605 | 0.0% | 0.10% | +13.3% | |
| AMAT | Sell | APPLIED MATLS INC | $240,000 | -18.6% | 5,188 | -2.1% | 0.10% | -18.7% |
| GE | Sell | GENERAL ELECTRIC CO | $222,000 | -50.7% | 16,314 | -51.2% | 0.09% | -51.1% |
| CPB | CAMPBELL SOUP CO | $215,000 | -6.5% | 5,307 | 0.0% | 0.09% | -6.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $197,000 | +8.2% | 2,851 | 0.0% | 0.08% | +7.9% | |
| UGI | New | UGI CORP NEW | $195,000 | – | 3,750 | +100.0% | 0.08% | – |
| GIS | GENERAL MLS INC | $195,000 | -1.5% | 4,400 | 0.0% | 0.08% | -2.4% | |
| WELL | WELLTOWER INC | $192,000 | +15.0% | 3,060 | 0.0% | 0.08% | +14.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $178,000 | +6.0% | 2,788 | 0.0% | 0.07% | +5.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $175,000 | -5.4% | 1,789 | -9.6% | 0.07% | -5.2% |
| GOOGL | ALPHABET INCcap stk cl a | $175,000 | +8.7% | 155 | 0.0% | 0.07% | +9.0% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $172,000 | – | 10,000 | +100.0% | 0.07% | – |
| MO | ALTRIA GROUP INC | $170,000 | -9.1% | 3,000 | 0.0% | 0.07% | -9.0% | |
| GILD | GILEAD SCIENCES INC | $170,000 | -6.1% | 2,400 | 0.0% | 0.07% | -6.6% | |
| PAYX | New | PAYCHEX INC | $171,000 | – | 2,500 | +100.0% | 0.07% | – |
| IWO | ISHARES TRrus 2000 grw etf | $168,000 | +7.7% | 820 | 0.0% | 0.07% | +7.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $165,000 | +3.1% | 1,150 | 0.0% | 0.07% | +3.0% | |
| AMT | AMERICAN TOWER CORP NEW | $166,000 | -0.6% | 1,149 | 0.0% | 0.07% | -1.4% | |
| SUI | SUN CMNTYS INC | $159,000 | +7.4% | 1,620 | 0.0% | 0.07% | +6.5% | |
| APD | AIR PRODS & CHEMS INC | $156,000 | -1.9% | 1,000 | 0.0% | 0.06% | -1.5% | |
| GOOG | ALPHABET INCcap stk cl c | $149,000 | +8.0% | 134 | 0.0% | 0.06% | +6.9% | |
| BAC | New | BANK AMER CORP | $134,000 | – | 4,745 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $132,000 | +3.1% | 1,000 | -6.5% | 0.06% | +1.9% |
| DUK | DUKE ENERGY CORP NEW | $129,000 | +2.4% | 1,631 | 0.0% | 0.05% | +1.9% | |
| CTAS | CINTAS CORP | $130,000 | +9.2% | 700 | 0.0% | 0.05% | +8.0% | |
| BXP | BOSTON PROPERTIES INC | $125,000 | +1.6% | 1,000 | 0.0% | 0.05% | +2.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $119,000 | -25.6% | 2,154 | -29.4% | 0.05% | -25.4% |
| CAT | Buy | CATERPILLAR INC DEL | $118,000 | -4.8% | 869 | +3.0% | 0.05% | -5.8% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $114,000 | +17.5% | 6,000 | 0.0% | 0.05% | +14.6% | |
| ALL | Sell | ALLSTATE CORP | $111,000 | -17.8% | 1,218 | -14.4% | 0.05% | -17.9% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $105,000 | -6.2% | 3,000 | 0.0% | 0.04% | -6.4% | |
| D | DOMINION ENERGY INC | $105,000 | +1.9% | 1,533 | 0.0% | 0.04% | +2.3% | |
| FTV | FORTIVE CORP | $93,000 | 0.0% | 1,200 | 0.0% | 0.04% | 0.0% | |
| TPYP | MANAGED PORTFOLIO SERtortoise nram pi | $94,000 | +11.9% | 4,050 | 0.0% | 0.04% | +11.4% | |
| NVS | NOVARTIS A Gsponsored adr | $90,000 | -7.2% | 1,194 | 0.0% | 0.04% | -9.8% | |
| LLY | Sell | LILLY ELI & CO | $85,000 | -7.6% | 1,000 | -15.6% | 0.04% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,000 | +6.3% | 2,546 | +10.7% | 0.04% | +6.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $85,000 | – | 1,000 | +100.0% | 0.04% | – |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $81,000 | -5.8% | 3,875 | 0.0% | 0.03% | -5.6% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $80,000 | +5.3% | 5,676 | 0.0% | 0.03% | +3.1% | |
| ED | CONSOLIDATED EDISON INC | $78,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.0% | |
| EXC | EXELON CORP | $78,000 | +8.3% | 1,837 | 0.0% | 0.03% | +6.7% | |
| MDT | MEDTRONIC PLC | $76,000 | +7.0% | 883 | 0.0% | 0.03% | +6.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $76,000 | -5.0% | 1,475 | 0.0% | 0.03% | -3.0% | |
| BA | BOEING CO | $78,000 | +2.6% | 233 | 0.0% | 0.03% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $72,000 | 0.0% | 832 | 0.0% | 0.03% | 0.0% | |
| HAL | HALLIBURTON CO | $68,000 | -2.9% | 1,500 | 0.0% | 0.03% | -3.4% | |
| FXI | ISHARES TRchina lg-cap etf | $67,000 | -8.2% | 1,550 | 0.0% | 0.03% | -9.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $67,000 | +28.8% | 800 | 0.0% | 0.03% | +27.3% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $59,000 | +3.5% | 632 | +0.8% | 0.02% | +4.2% |
| WY | WEYERHAEUSER CO | $58,000 | +3.6% | 1,600 | 0.0% | 0.02% | +4.3% | |
| BWA | BORGWARNER INC | $57,000 | -14.9% | 1,324 | 0.0% | 0.02% | -14.3% | |
| XEL | XCEL ENERGY INC | $55,000 | 0.0% | 1,211 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $54,000 | +17.4% | 1,331 | 0.0% | 0.02% | +15.8% | |
| NLY | ANNALY CAP MGMT INC | $51,000 | -1.9% | 4,975 | 0.0% | 0.02% | -4.5% | |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $50,000 | – | 954 | +100.0% | 0.02% | – |
| TWO | TWO HBRS INVT CORP | $49,000 | +4.3% | 3,090 | 0.0% | 0.02% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $48,000 | – | 694 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $48,000 | -28.4% | 500 | -34.6% | 0.02% | -28.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $48,000 | -5.9% | 538 | -9.6% | 0.02% | -4.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $42,000 | -50.6% | 590 | -46.8% | 0.02% | -52.8% |
| SO | SOUTHERN CO | $41,000 | +2.5% | 885 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $42,000 | 0.0% | 400 | 0.0% | 0.02% | -5.6% | |
| CVIAQ | New | COVIA HLDGS CORP | $40,000 | – | 2,166 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $40,000 | -9.1% | 257 | -13.5% | 0.02% | -5.6% |
| CDK | CDK GLOBAL INC | $39,000 | +2.6% | 600 | 0.0% | 0.02% | 0.0% | |
| INWK | INNERWORKINGS INC | $38,000 | -5.0% | 4,425 | 0.0% | 0.02% | -5.9% | |
| MBFI | MB FINANCIAL INC NEW | $36,000 | +16.1% | 768 | 0.0% | 0.02% | +15.4% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $33,000 | +6.5% | 1,200 | 0.0% | 0.01% | +7.7% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $34,000 | – | 196 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $34,000 | +25.9% | 100 | 0.0% | 0.01% | +27.3% | |
| SHPG | SHIRE PLCsponsored adr | $32,000 | +14.3% | 188 | 0.0% | 0.01% | +8.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $28,000 | +7.7% | 301 | 0.0% | 0.01% | +9.1% | |
| C | CITIGROUP INC | $29,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $28,000 | +3.7% | 1,400 | 0.0% | 0.01% | +9.1% | |
| GLW | CORNING INC | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $30,000 | +7.1% | 1,580 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $27,000 | +8.0% | 113 | 0.0% | 0.01% | +10.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,000 | -87.7% | 320 | -88.6% | 0.01% | -87.5% |
| PSX | Buy | PHILLIPS 66 | $25,000 | +19.0% | 221 | +0.5% | 0.01% | +11.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $23,000 | +4.5% | 500 | 0.0% | 0.01% | +11.1% | |
| CAH | CARDINAL HEALTH INC | $24,000 | -22.6% | 500 | 0.0% | 0.01% | -23.1% | |
| CBRE | CBRE GROUP INCcl a | $24,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD TRUST | $24,000 | -4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $23,000 | -23.3% | 494 | -27.2% | 0.01% | -23.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $21,000 | +23.5% | 399 | +23.1% | 0.01% | +28.6% |
| TXN | TEXAS INSTRS INC | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $20,000 | +11.1% | 238 | 0.0% | 0.01% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $19,000 | +5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $16,000 | +6.7% | 96 | 0.0% | 0.01% | +16.7% | |
| COP | Sell | CONOCOPHILLIPS | $17,000 | -26.1% | 250 | -35.7% | 0.01% | -30.0% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $14,000 | +7.7% | 800 | 0.0% | 0.01% | +20.0% | |
| SPGI | S&P GLOBAL INC | $14,000 | +7.7% | 70 | 0.0% | 0.01% | +20.0% | |
| IWB | ISHARES TRrus 1000 etf | $15,000 | +7.1% | 96 | 0.0% | 0.01% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,000 | -66.7% | 53 | -66.7% | 0.01% | -66.7% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $11,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MIE | COHEN & STEERS MLP INC & ENR | $11,000 | +10.0% | 1,070 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $12,000 | +9.1% | 217 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | +37.5% | 438 | +51.0% | 0.01% | +66.7% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $13,000 | +8.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTL PAPER CO | $12,000 | 0.0% | 230 | +0.9% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP | $12,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $13,000 | -13.3% | 60 | 0.0% | 0.01% | -16.7% | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $11,000 | +10.0% | 293 | 0.0% | 0.01% | +25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,000 | -20.0% | 333 | 0.0% | 0.01% | -16.7% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +25.0% | |
| ANTM | ANTHEM INC | $11,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $11,000 | +10.0% | 585 | 0.0% | 0.01% | +25.0% | |
| LUV | SOUTHWEST AIRLS CO | $13,000 | -13.3% | 260 | 0.0% | 0.01% | -16.7% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $13,000 | -75.5% | 2,300 | -75.0% | 0.01% | -77.3% |
| GM | Sell | GENERAL MTRS CO | $10,000 | -73.7% | 250 | -75.8% | 0.00% | -75.0% |
| TD | TORONTO DOMINION BK ONT | $9,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $9,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $10,000 | -16.7% | 70 | 0.0% | 0.00% | -20.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $9,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $9,000 | -70.0% | 498 | -75.0% | 0.00% | -69.2% |
| PPG | New | PPG INDS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,000 | +75.0% | 137 | +110.8% | 0.00% | +50.0% |
| VIAB | VIACOM INC NEWcl b | $7,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N VN | $7,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $8,000 | +14.3% | 167 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | +14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | – | 198 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $8,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $8,000 | -27.3% | 200 | -20.0% | 0.00% | -40.0% |
| RACE | FERRARI N V | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $7,000 | -94.9% | 245 | -95.1% | 0.00% | -94.7% |
| FIS | FIDELITY NATL INFORMATION SV | $7,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,000 | -16.7% | 910 | 0.0% | 0.00% | -33.3% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $4,000 | -20.0% | 329 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $6,000 | 0.0% | 138 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP SEspon adr | $6,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,000 | -14.3% | 154 | 0.0% | 0.00% | -33.3% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -33.3% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $4,000 | -20.0% | 817 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $4,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $4,000 | +33.3% | 108 | 0.0% | 0.00% | +100.0% | |
| PKX | POSCOsponsored adr | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $4,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $4,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $5,000 | -16.7% | 865 | 0.0% | 0.00% | -33.3% | |
| BMO | BANK MONTREAL QUE | $6,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored adr | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL ED GROUPsponsored ads | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | 0.0% | 142 | 0.0% | 0.00% | -33.3% | |
| ABB | ABB LTDsponsored adr | $3,000 | -25.0% | 160 | 0.0% | 0.00% | -50.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $3,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILEsponsored adr | $3,000 | -25.0% | 37 | 0.0% | 0.00% | -50.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,000 | -33.3% | 249 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $2,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INCsponsored adr | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EOCCY | ENEL GENERACION CHILE S Asponsored adr | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $3,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | ||
| IBN | ICICI BK LTDadr | $3,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $3,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $2,000 | -33.3% | 217 | 0.0% | 0.00% | 0.0% | |
| LN | LINE CORPsponsored adr | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $2,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INCspons adr | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $3,000 | – | 120 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,000 | +50.0% | 165 | +111.5% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $3,000 | +50.0% | 954 | 0.0% | 0.00% | 0.0% | |
| VEDL | New | VEDANTA LTDsponsored adr | $2,000 | – | 134 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEWadr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,000 | -25.0% | 524 | -37.8% | 0.00% | -50.0% |
| WF | WOORI BKadr | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $3,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N VN | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $1,000 | -50.0% | 143 | 0.0% | 0.00% | -100.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| KYOCY | KYOCERA CORPadr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | 2 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $0 | – | 0 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $1,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PHI | PLDT INCsponsored adr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Asponsored adr | $1,000 | -50.0% | 123 | 0.0% | 0.00% | -100.0% | |
| CAE | CAE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -103 | -100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,000 | – | 295 | +100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -18 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -62 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -21 | -100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,000 | -75.0% | 64 | -74.9% | 0.00% | -100.0% |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,000 | -50.0% | 119 | 0.0% | 0.00% | -100.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | -50.0% | 220 | 0.0% | 0.00% | -100.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDadr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -266 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -89 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -14 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -58 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -236 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -135 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -240 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -465 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -546 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -115 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -155 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -125 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -109 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -50 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -570 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -25 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -115 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -225 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -85 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -305 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -420 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -85 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -85 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -865 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,288 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -145 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -270 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -171 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -75 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -196 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -2,061 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -2,378 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -713 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -2,725 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -883 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | -100.0% | -0.07% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -25,170 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 27 | Q4 2019 | 20.3% |
| TORTOISE ENERGY INFRSTRCTR C | 27 | Q4 2019 | 5.8% |
| KAYNE ANDERSON MLP INVT CO | 27 | Q4 2019 | 4.9% |
| FISERV INC | 27 | Q4 2019 | 3.1% |
| SPDR S&P 500 ETF TR | 27 | Q4 2019 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 2.5% |
| MCDONALDS CORP | 27 | Q4 2019 | 2.1% |
| APPLE INC | 27 | Q4 2019 | 3.2% |
| CVS HEALTH CORP | 27 | Q4 2019 | 2.0% |
| MICROSOFT CORPCOM | 27 | Q4 2019 | 2.7% |
View Whitnell & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-02-11 |
| 13F-NT | 2020-11-12 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-14 |
| 13F-HR | 2020-02-11 |
| 13F-HR/A | 2019-11-14 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-02-05 |
View Whitnell & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.