WHITNELL & CO.

13F filer, CIK 1569173, OAK BROOK, IL

WHITNELL & CO. reported holdings worth $259,737,000 (the sum of its rows) across 257 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-24. The total stated on the cover page is $4,099,000. Its ten largest share positions make up 28.28% of the portfolio.

Filed 2019-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001569173-19-000002

The cover page states a total of $4,099,000, 98% less than the sum of the rows, $259,737,000. This page uses the sum of the rows.

Period: 2019-03-31
Value, sum of rows: $260M
Stated on the cover page: $4.1M
Holdings: 257
Top 10 weight: 28.28%
New: 11
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARKKadded	+21,888	$1.02M
EMLPadded	+37,692	$932K
SPYadded	+2,858	$807K
GOOGLadded	+662	$779K
AMZNadded	+282	$502K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FISVreduced	-5,339	-$471K
JNJreduced	-2,970	-$415K
MCDreduced	-2,012	-$382K
NWLreduced	-22,400	-$338K
KHCreduced	-7,550	-$246K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001569173-19-000002, largest first. % of portfolio is the value over $259,737,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHHSCHWAB STRATEGIC TR	337,628	$15M	5.78%	-1,244		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	153,406	$9.14M	3.52%	+5,848		Timeline
FISVFISERV INC	89,691	$7.92M	3.05%	-5,339		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,538	$6.93M	2.67%	+2,858		Timeline
EFAISHARES TR	95,219	$6.18M	2.38%	-733		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	245,590	$6.07M	2.34%	+37,692		Timeline
AAPLAPPLE INC	30,258	$5.75M	2.21%	+1,110		Timeline
MSFTMICROSOFT CORP	48,575	$5.73M	2.21%	-850		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,053	$5.64M	2.17%	+254		Timeline
VEAVANGUARD TAX-MANAGED FDS	125,089	$5.11M	1.97%	+3,076		Timeline
IWPISHARES TR	34,057	$4.62M	1.78%	-245		Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	195,012	$4.58M	1.76%	+2,072
MCDMCDONALDS CORP	23,795	$4.52M	1.74%	-2,012		Timeline
UNPUNION PAC CORP	26,916	$4.5M	1.73%	+955		Timeline
XLESELECT SECTOR SPDR TR	65,725	$4.35M	1.67%	+3,585		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	258,544	$4.14M	1.6%	+21,170		Timeline
SCHASCHWAB STRATEGIC TR	56,932	$3.98M	1.53%	+5,185		Timeline
AFLAFLAC INC	79,055	$3.95M	1.52%	-1,099		Timeline
INTCINTEL CORP	72,666	$3.9M	1.5%	-3,229		Timeline
DISDISNEY WALT CO	35,120	$3.9M	1.5%	-459		Timeline
ABTABBOTT LABORATORIES	48,094	$3.85M	1.48%	-551		Timeline
ABBVABBVIE INC	46,510	$3.75M	1.44%	-2,407		Timeline
JNJJOHNSON & JOHNSON	26,452	$3.7M	1.42%	-2,970		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,839	$3.4M	1.31%	+982		Timeline
PEPPEPSICO INC	27,403	$3.36M	1.29%	+1,068		Timeline
PGPROCTER & GAMBLE CO	32,250	$3.36M	1.29%	+321		Timeline
DHRDANAHER CORP DEL	24,815	$3.28M	1.26%	-355		Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,466	$3.27M	1.26%	-174		Timeline
ORCLORACLE CORP	57,720	$3.1M	1.19%	-2,475		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	48,362	$3.06M	1.18%	+2,388
IWMISHARES TR	19,369	$2.96M	1.14%	+1,851		Timeline
ITWILLINOIS TOOL WKS INC	20,396	$2.93M	1.13%	-142		Timeline
CVSCVS HEALTH CORP	53,591	$2.89M	1.11%	+6,503		Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,604	$2.83M	1.09%	+129		Timeline
HDHOME DEPOT INC	14,451	$2.77M	1.07%	+1,531		Timeline
XOMEXXON MOBIL CORP	31,239	$2.52M	0.97%	-3,004		Timeline
MDLZMONDELEZ INTL INC	48,880	$2.44M	0.94%	-1,399		Timeline
ACNACCENTURE PLC IRELAND	12,914	$2.27M	0.88%	-525		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,125	$2.25M	0.87%	-626		Timeline
CVXCHEVRON CORPORATION	17,865	$2.2M	0.85%	-174		Timeline
CITHE CIGNA GROUP	13,657	$2.2M	0.85%	+2,431		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	16,385	$2.11M	0.81%	+2,115
OMCOMNICOM GROUP INC	28,232	$2.06M	0.79%	+924		Timeline
VDEVANGUARD WORLD FD	23,005	$2.06M	0.79%	+1,744		Timeline
BDXBECTON DICKINSON & CO	8,000	$2M	0.77%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	185,635	$1.92M	0.74%	+31,047		Timeline
RWXSPDR INDEX SHS FDS	44,714	$1.76M	0.68%	+1,737		Timeline
IWDISHARES TR	13,406	$1.66M	0.64%	+2,302		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	22,685	$1.61M	0.62%	+4,552
HUBGHUB GROUP INC	37,983	$1.55M	0.6%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,613	$1.51M	0.58%	0		Timeline
CSCOCISCO SYS INC	28,008	$1.51M	0.58%	+109		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$1.51M	0.58%	0		Timeline
NEENEXTERA ENERGY INC	7,707	$1.49M	0.57%	-200		Timeline
EEMISHARES TR	33,656	$1.45M	0.56%	+3,359		Timeline
ARKKARK ETF TR	30,225	$1.41M	0.54%	+21,888		Timeline
MMM3M CO	6,416	$1.33M	0.51%	+1		Timeline
CSXCSX CORP	17,800	$1.33M	0.51%	-700		Timeline
FMBFIRST TR EXCH TRADED FD III	24,577	$1.32M	0.51%	+7,587		Timeline
KOCOCA COLA CO	28,197	$1.32M	0.51%	-4,120		Timeline
CINFCINCINNATI FINL CORP	14,450	$1.24M	0.48%	0		Timeline
IYRISHARES TR	14,262	$1.24M	0.48%	-486		Timeline
MRKMERCK & CO INC	14,865	$1.24M	0.48%	+140		Timeline
SLBSLB LIMITED	28,046	$1.22M	0.47%	+7,411		Timeline
TROWPRICE T ROWE GROUP INC	12,044	$1.21M	0.46%	-150		Timeline
TJXTJX COS INC NEW	22,200	$1.18M	0.45%	+4,900		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	19,400	$1.18M	0.45%	0
AMZNAMAZON COM INC	625	$1.11M	0.43%	+282		Timeline
SCHMSCHWAB STRATEGIC TR	18,042	$999K	0.38%	-46		Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	6,471	$990K	0.38%	-972
IJKISHARES TR	4,509	$988K	0.38%	-115		Timeline
GOOGLALPHABET INC	837	$985K	0.38%	+662		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,772	$956K	0.37%	+97		Timeline
SYKSTRYKER CORPORATION	4,575	$904K	0.35%	0		Timeline
JPMJPMORGAN CHASE & CO	8,881	$899K	0.35%	+803		Timeline
BNYBANK OF NY MELLON CORP	17,375	$876K	0.34%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,719	$846K	0.33%	0		Timeline
NSCNORFOLK SOUTHN CORP	4,132	$772K	0.3%	+1		Timeline
KMBKIMBERLY-CLARK CORP	6,106	$757K	0.29%	-447		Timeline
KMIKINDER MORGAN INC DEL	37,849	$757K	0.29%	+19,949		Timeline
MSMORGAN STANLEY	17,900	$755K	0.29%	0		Timeline
DOWDUPONT INCDOWDUPONT INC	13,824	$737K	0.28%	+4,900
RAYTHEON CORAYTHEON CO	4,025	$733K	0.28%	0
BMYBRISTOL-MYERS SQUIBB CO	15,241	$727K	0.28%	-2,870		Timeline
SBUXSTARBUCKS CORP	9,600	$714K	0.27%	0		Timeline
IWBISHARES TR	4,398	$692K	0.27%	0		Timeline
VYMVANGUARD WHITEHALL FDS	7,668	$657K	0.25%	0		Timeline
CLCOLGATE PALMOLIVE CO	8,931	$612K	0.24%	+1		Timeline
HYSPIMCO ETF TR	5,780	$579K	0.22%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	15,042	$556K	0.21%	0		Timeline
WMTWALMART INC	5,594	$546K	0.21%	0		Timeline
IWFISHARES TR	3,512	$532K	0.2%	+313		Timeline
VZVERIZON COMMUNICATIONS INC	8,941	$529K	0.2%	0		Timeline
STTSTATE STR CORP	8,000	$526K	0.2%	0		Timeline
HONHONEYWELL INTL INC	3,296	$524K	0.2%	+1		Timeline
TAT&T INC	16,152	$507K	0.2%	-781		Timeline
IWNISHARES TR	4,147	$497K	0.19%	0		Timeline
FASTFASTENAL CO	7,200	$463K	0.18%	0		Timeline
PFEPFIZER INC	10,306	$438K	0.17%	+1		Timeline
EPDENTERPRISE PRODS PARTNERS L	14,896	$433K	0.17%	0		Timeline
CMECME GROUP INC	2,600	$428K	0.16%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	2,295	$418K	0.16%	-1,051		Timeline
SCHDSCHWAB STRATEGIC TR	7,915	$414K	0.16%	-499		Timeline
BEBLOOM ENERGY CORP	31,967	$413K	0.16%	new		Timeline
CBRECBRE GROUP INC	8,300	$410K	0.16%	+6,800		Timeline
IJHISHARES TR	2,129	$403K	0.16%	+187		Timeline
DBCINVESCO DB COMMDY INDX TRCK	25,170	$400K	0.15%	0		Timeline
PMPHILIP MORRIS INTL INC	4,500	$398K	0.15%	0		Timeline
CELGENE CORPCELGENE CORP	4,100	$387K	0.15%	-200
KKELLANOVA	6,475	$372K	0.14%	-1,700		Timeline
BAXBAXTER INTL INC	4,267	$347K	0.13%	-399		Timeline
EMREMERSON ELEC CO	5,000	$342K	0.13%	+700		Timeline
GPCGENUINE PARTS CO	2,976	$333K	0.13%	+1		Timeline
IJJISHARES TR	2,020	$317K	0.12%	0		Timeline
ALLERGAN PLCALLERGAN PLC	2,100	$307K	0.12%	-1,279
NTRSNORTHERN TR CORP	3,350	$303K	0.12%	-2,429		Timeline
CBSHCOMMERCE BANCSHARES INC	5,055	$293K	0.11%	0		Timeline
COLUMBIA ETF TR II BEYOND B…COLUMBIA ETF TR II BEYOND BRICS E…	17,419	$290K	0.11%	0
NKENIKE INC	3,400	$286K	0.11%	0		Timeline
USBUS BANCORP	5,668	$273K	0.11%	0		Timeline
ETENERGY TRANSFER L P	17,680	$272K	0.1%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	15,000	$272K	0.1%	0		Timeline
CORCENCORA INC	3,375	$268K	0.1%	0		Timeline
CBCHUBB LIMITED	1,883	$264K	0.1%	-210		Timeline
LTCLTC PPTYS INC	5,724	$262K	0.1%	+2		Timeline
IWOISHARES TR	1,315	$259K	0.1%	0		Timeline
FSMBFIRST TR EXCH TRADED FD III	12,425	$252K	0.1%	0		Timeline
CATCATERPILLAR INC	1,798	$244K	0.09%	+7		Timeline
SYYSYSCO CORP	3,605	$241K	0.09%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,150	$241K	0.09%	0		Timeline
BBYBEST BUY INC	3,375	$240K	0.09%	0		Timeline
WELLWELLTOWER INC	3,060	$237K	0.09%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	12,439	$237K	0.09%	+6,000		Timeline
VVVANGUARD INDEX FDS	1,754	$228K	0.09%	0		Timeline
GISGENERAL MILLS INC	4,400	$228K	0.09%	0		Timeline
AMTAMERICAN TOWER CORP	1,149	$226K	0.09%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,788	$211K	0.08%	0		Timeline
UGIUGI CORP NEW	3,750	$208K	0.08%	0		Timeline
AMATAPPLIED MATLS INC	5,188	$206K	0.08%	0		Timeline
BACBANK OF AMER CORP	7,426	$205K	0.08%	0		Timeline
PIIPOLARIS INC	2,400	$203K	0.08%	0		Timeline
CPBTHE CAMPBELLS COMPANY	5,307	$202K	0.08%	0		Timeline
PAYXPAYCHEX INC	2,500	$200K	0.08%	0		Timeline
AXPAMERICAN EXPRESS CO	1,791	$196K	0.08%	+1		Timeline
SUISUN CMNTYS INC	1,620	$192K	0.07%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,000	$191K	0.07%	0		Timeline
ECONCOLUMBIA ETF TR II	8,085	$183K	0.07%	-1,910		Timeline
MOALTRIA GROUP INC	3,000	$172K	0.07%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,667	$167K	0.06%	0
CAGCONAGRA BRANDS INC	6,000	$166K	0.06%	-7,562		Timeline
GOOGALPHABET INC	134	$157K	0.06%	0		Timeline
GILDGILEAD SCIENCES INC	2,400	$156K	0.06%	0		Timeline
QQQINVESCO QQQ TR	796	$143K	0.06%	0		Timeline
CTASCINTAS CORP	700	$141K	0.05%	0		Timeline
BABOEING CO	360	$137K	0.05%	0		Timeline
BXPBXP INC	1,000	$134K	0.05%	0		Timeline
VVISA INC	796	$124K	0.05%	-204		Timeline
DDOMINION ENERGY INC	1,533	$118K	0.05%	0		Timeline
LLYELI LILLY & CO	900	$117K	0.05%	-100		Timeline
ALLALLSTATE CORP	1,218	$115K	0.04%	0		Timeline
WFCWELLS FARGO & CO	2,163	$105K	0.04%	+3		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,000	$104K	0.04%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,394	$103K	0.04%	0		Timeline
CMCSACOMCAST CORP NEW	2,550	$102K	0.04%	+1		Timeline
FTVFORTIVE CORP	1,200	$101K	0.04%	0		Timeline
NORDSTROM INCNORDSTROM INC	2,177	$97K	0.04%	+677
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	4,050	$97K	0.04%	0
IWRISHARES TR	1,637	$88K	0.03%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	8,472	$85K	0.03%	-900
EDCONSOLIDATED EDISON INC	1,000	$85K	0.03%	0		Timeline
MDTMEDTRONIC PLC	883	$80K	0.03%	0		Timeline
CMACOMERICA INC	1,050	$77K	0.03%	new		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	5,676	$75K	0.03%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,475	$74K	0.03%	0		Timeline
FXIISHARES TR	1,550	$69K	0.03%	0		Timeline
XELXCEL ENERGY INC	1,211	$68K	0.03%	0		Timeline
DUKDUKE ENERGY CORP NEW	749	$67K	0.03%	0		Timeline
SDYSPDR SERIES TRUST	644	$64K	0.02%	+4		Timeline
WTFCWINTRUST FINL CORP	832	$56K	0.02%	0		Timeline
LOWLOWES COS INC	500	$55K	0.02%	0		Timeline
EXCEXELON CORP	1,082	$54K	0.02%	0		Timeline
OXYOCCIDENTAL PETE CORP	800	$53K	0.02%	0		Timeline
RWRSPDR SERIES TRUST	508	$50K	0.02%	+117		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	4,975	$50K	0.02%	0
DEDEERE & CO	300	$48K	0.02%	new		Timeline
SCHBSCHWAB STRATEGIC TR	690	$47K	0.02%	+569		Timeline
IWSISHARES TR	538	$47K	0.02%	0		Timeline
SOSOUTHERN CO	885	$46K	0.02%	0		Timeline
WYWEYERHAEUSER CO	1,600	$42K	0.02%	0		Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	3,090	$42K	0.02%	0
FIBKFIRST INTST BANCSYSTEM INC	1,000	$40K	0.02%	0		Timeline
VBVANGUARD INDEX FDS	257	$39K	0.02%	0		Timeline
DLSWISDOMTREE TR	590	$39K	0.02%	0		Timeline
CRONCRONOS GROUP INC	1,900	$35K	0.01%	new		Timeline
CDK GLOBAL INCCDK GLOBAL INC	600	$35K	0.01%	0
TRANSENTERIX INCTRANSENTERIX INC	14,800	$35K	0.01%	new
FTAFIRST TR EXCHANGE-TRADED ALP	663	$34K	0.01%	+71		Timeline
METAMETA PLATFORMS INC	198	$33K	0.01%	0		Timeline
GLWCORNING INC	1,000	$33K	0.01%	0		Timeline
PMTPENNYMAC MTG INVT TR	1,580	$33K	0.01%	0		Timeline
HALHALLIBURTON CO	1,000	$29K	0.01%	0		Timeline
TSLATESLA INC	100	$28K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	320	$28K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	1,113	$28K	0.01%	new		Timeline
CCITIGROUP INC	435	$27K	0.01%	0		Timeline
NWLNEWELL BRANDS INC	1,788	$27K	0.01%	-22,400		Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,000	$27K	0.01%	0
KHCKRAFT HEINZ CO	799	$26K	0.01%	-7,550		Timeline
CAHCARDINAL HEALTH INC	500	$24K	0.01%	0		Timeline
GLDSPDR GOLD TR	200	$24K	0.01%	0		Timeline
PSXPHILLIPS 66	247	$24K	0.01%	+2		Timeline
SNDRSCHNEIDER NATIONAL INC	1,113	$23K	0.01%	-87		Timeline
UPSUNITED PARCEL SVCS INC	200	$22K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	500	$22K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	200	$21K	0.01%	0		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	578	$20K	0.01%	+140		Timeline
NVSNOVARTIS AG	200	$19K	0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	713	$19K	0.01%	+15		Timeline
IJRISHARES TR	238	$18K	0.01%	0		Timeline
COPCONOCOPHILLIPS	253	$17K	0.01%	+1		Timeline
STLDSTEEL DYNAMICS INC	494	$17K	0.01%	0		Timeline
BIDUBAIDU INC	100	$16K	0.01%	0		Timeline
INNERWORKINGS INCINNERWORKINGS INC	4,425	$16K	0.01%	0
IVVISHARES TR	53	$15K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	70	$15K	0.01%	0		Timeline
ENBENBRIDGE INC	402	$15K	0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	48	$14K	0.01%	0		Timeline
PRLBPROTO LABS INC	129	$14K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	260	$13K	0.01%	0		Timeline
WUWESTERN UN CO	700	$13K	0.01%	0		Timeline
DESWISDOMTREE TR	470	$13K	0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	60	$12K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	100	$12K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	548	$11K	<0.01%	0		Timeline
PPGPPG INDS INC	101	$11K	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	585	$11K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	350	$11K	<0.01%	+15		Timeline
FEZSPDR INDEX SHS FDS	300	$11K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	511	$10K	<0.01%	new		Timeline
CBS CORP NEWCBS CORP NEW	217	$10K	<0.01%	0
HSBC HLDGS PLCHSBC HLDGS PLC	400	$10K	<0.01%	0
FFORD MTR CO	1,000	$9K	<0.01%	0		Timeline
URIUNITED RENTALS INC	70	$8K	<0.01%	0		Timeline
VIACOM INCVIACOM INC	217	$6K	<0.01%	0
VODVODAFONE GROUP PLC	290	$5K	<0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	110	$5K	<0.01%	new
GTXGARRETT MOTION INC	281	$4K	<0.01%	0		Timeline
WABWABTEC	41	$3K	<0.01%	new		Timeline
TWITTER INCTWITTER INC	100	$3K	<0.01%	0
U S SILICA HLDGS INCU S SILICA HLDGS INC	144	$2K	<0.01%	new
AVNSAVANOS MED INC	21	$1K	<0.01%	0		Timeline
GPROGOPRO INC	100	$1K	<0.01%	new		Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	500	$1K	<0.01%	0
AGGISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVNDEVON ENERGY CORP NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MB FINANCIAL INCMB FINANCIAL INC	768	$30K	shares
SHIRE PLCSHIRE PLC	102	$18K	shares
COVIA HLDGS CORPCOVIA HLDGS CORP	1,500	$5K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	0	$0	shares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001569173-19-000002	base		2019-04-24	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC