Whitnell & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
UNITED PARCEL SERVICE INC	CL B	911312106	66	600	SH		SOLE		600	0	0
BORGWARNER INC	COM	099724106	56	1,324	SH		SOLE		1,324	0	0
HOME DEPOT INC	COM	437076102	2,121	13,824	SH		SOLE		13,824	0	0
STARBUCKS CORP	COM	855244109	461	7,900	SH		SOLE		7,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	152	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,367	23,102	SH		SOLE		23,102	0	0
NORDSTROM INC	COM	655664100	1,656	34,623	SH		SOLE		34,623	0	0
MONDELEZ INTL INC	CL A	609207105	2,126	49,223	SH		SOLE		49,223	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	270	3,400	SH		SOLE		3,400	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,253	8,613	SH		SOLE		8,613	0	0
ALLSTATE CORP	COM	020002101	108	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	192	3,805	SH		SOLE		3,805	0	0
GENUINE PARTS CO	COM	372460105	570	6,145	SH		SOLE		6,145	0	0
AIR PRODS & CHEMS INC	COM	009158106	143	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	184	9,000	SH		SOLE		9,000	0	0
CSX CORP	COM	126408103	1,009	18,500	SH		SOLE		18,500	0	0
BECTON DICKINSON & CO	COM	075887109	1,561	8,000	SH		SOLE		8,000	0	0
STATE STR CORP	COM	857477103	718	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC DEL	COM	149123101	122	1,139	SH		SOLE		1,139	0	0
JOHNSON & JOHNSON	COM	478160104	3,680	27,815	SH		SOLE		27,815	0	0
FISERV INC	COM	337738108	6,506	53,182	SH		SOLE		53,182	0	0
LOWES COS INC	COM	548661107	39	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	COM	962166104	94	2,800	SH		SOLE		2,800	0	0
VIACOM INC NEW	CL B	92553P201	7	217	SH		SOLE		217	0	0
CONOCOPHILLIPS	COM	20825C104	11	245	SH		SOLE		245	0	0
MARATHON OIL CORP	COM	565849106	17	1,400	SH		SOLE		1,400	0	0
NIKE INC	CL B	654106103	288	4,874	SH		SOLE		4,874	0	0
BANK NEW YORK MELLON CORP	COM	064058100	886	17,375	SH		SOLE		17,375	0	0
AMAZON COM INC	COM	023135106	15	16	SH		SOLE		16	0	0
EMERSON ELEC CO	COM	291011104	295	4,950	SH		SOLE		4,950	0	0
ANTHEM INC	COM	036752103	9	48	SH		SOLE		48	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	468	17,296	SH		SOLE		17,296	0	0
ISHARES TR	RUS 1000 ETF	464287622	13	96	SH		SOLE		96	0	0
NORFOLK SOUTHERN CORP	COM	655844108	874	7,180	SH		SOLE		7,180	0	0
SHIRE PLC	SPONSORED ADR	82481R106	51	308	SH		SOLE		308	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,965	45,671	SH		SOLE		45,671	0	0
SUNCOR ENERGY INC NEW	COM	867224107	60	2,050	SH		SOLE		2,050	0	0
CARDINAL HEALTH INC	COM	14149Y108	39	500	SH		SOLE		500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4	39	SH		SOLE		39	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	136	1,631	SH		SOLE		1,631	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	350	SH		SOLE		350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	166	2,076	SH		SOLE		2,076	0	0
ABBOTT LABS	COM	002824100	2,340	48,132	SH		SOLE		48,132	0	0
PEPSICO INC	COM	713448108	2,931	25,378	SH		SOLE		25,378	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,029	16,617	SH		SOLE		16,617	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	30	700	SH		SOLE		700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	48	800	SH		SOLE		800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13	53	SH		SOLE		53	0	0
BEST BUY INC	COM	086516101	193	3,375	SH		SOLE		3,375	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,377	18,100	SH		SOLE		18,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	414	4,375	SH		SOLE		4,375	0	0
CISCO SYS INC	COM	17275R102	1,350	43,136	SH		SOLE		43,136	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34	596	SH		SOLE		596	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,274	5	SH		SOLE		5	0	0
MONSANTO CO NEW	COM	61166W101	104	880	SH		SOLE		880	0	0
AFLAC INC	COM	001055102	3,223	41,485	SH		SOLE		41,485	0	0
WELLS FARGO CO NEW	COM	949746101	119	2,144	SH		SOLE		2,144	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,302	23,358	SH		SOLE		23,358	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	47	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,580	11,278	SH		SOLE		11,278	0	0
LANDAUER INC	COM	51476K103	24	463	SH		SOLE		463	0	0
KIMBERLY CLARK CORP	COM	494368103	1,083	8,388	SH		SOLE		8,388	0	0
PFIZER INC	COM	717081103	349	10,403	SH		SOLE		10,403	0	0
MICROSOFT CORP	COM	594918104	3,795	55,059	SH		SOLE		55,059	0	0
AMERICAN EXPRESS CO	COM	025816109	259	3,077	SH		SOLE		3,077	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	868	5,363	SH		SOLE		5,363	0	0
CBS CORP NEW	CL B	124857202	14	217	SH		SOLE		217	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	34	SH		SOLE		34	0	0
CINTAS CORP	COM	172908105	88	700	SH		SOLE		700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	91	1,095	SH		SOLE		1,095	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,296	23,009	SH		SOLE		23,009	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	19	1,200	SH		SOLE		1,200	0	0
ORACLE CORP	COM	68389X105	3,093	61,679	SH		SOLE		61,679	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,353	15,294	SH		SOLE		15,294	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,346	8,731	SH		SOLE		8,731	0	0
CHEVRON CORP NEW	COM	166764100	2,108	20,209	SH		SOLE		20,209	0	0
3M CO	COM	88579Y101	1,455	6,989	SH		SOLE		6,989	0	0
HONEYWELL INTL INC	COM	438516106	480	3,602	SH		SOLE		3,602	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	825	5,854	SH		SOLE		5,854	0	0
INTEL CORP	COM	458140100	2,833	83,963	SH		SOLE		83,963	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,079	48,236	SH		SOLE		48,236	0	0
FASTENAL CO	COM	311900104	313	7,200	SH		SOLE		7,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24	200	SH		SOLE		200	0	0
CINCINNATI FINL CORP	COM	172062101	1,088	15,017	SH		SOLE		15,017	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,500	26,568	SH		SOLE		26,568	0	0
TEXAS INSTRS INC	COM	882508104	15	200	SH		SOLE		200	0	0
INTL PAPER CO	COM	460146103	52	923	SH		SOLE		923	0	0
APPLIED MATLS INC	COM	038222105	214	5,188	SH		SOLE		5,188	0	0
ALTRIA GROUP INC	COM	02209S103	223	3,000	SH		SOLE		3,000	0	0
STRYKER CORP	COM	863667101	618	4,450	SH		SOLE		4,450	0	0
STEEL DYNAMICS INC	COM	858119100	18	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	2,987	27,430	SH		SOLE		27,430	0	0
WINTRUST FINL CORP	COM	97650W108	64	832	SH		SOLE		832	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	4,439	28,980	SH		SOLE		28,980	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	385	3,304	SH		SOLE		3,304	0	0
NEWELL BRANDS INC	COM	651229106	2,503	46,678	SH		SOLE		46,678	0	0
DOMINION ENERGY INC	COM	25746U109	117	1,533	SH		SOLE		1,533	0	0
PRICELINE GRP INC	COM NEW	741503403	26	14	SH		SOLE		14	0	0
JPMORGAN CHASE & CO	COM	46625H100	710	7,769	SH		SOLE		7,769	0	0
OMNICOM GROUP INC	COM	681919106	2,380	28,705	SH		SOLE		28,705	0	0
LTC PPTYS INC	COM	502175102	332	6,464	SH		SOLE		6,464	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,247	10,224	SH		SOLE		10,224	0	0
GENERAL MLS INC	COM	370334104	337	6,075	SH		SOLE		6,075	0	0
HUB GROUP INC	CL A	443320106	1,472	38,383	SH		SOLE		38,383	0	0
DANAHER CORP DEL	COM	235851102	2,014	23,862	SH		SOLE		23,862	0	0
LILLY ELI & CO	COM	532457108	103	1,250	SH		SOLE		1,250	0	0
COMCAST CORP NEW	CL A	20030N101	65	1,670	SH		SOLE		1,670	0	0
CORNING INC	COM	219350105	30	1,000	SH		SOLE		1,000	0	0
BP PLC	SPONSORED ADR	055622104	32	926	SH		SOLE		926	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	17	500	SH		SOLE		500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	454	5,625	SH		SOLE		5,625	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17	238	SH		SOLE		238	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	138	820	SH		SOLE		820	0	0
GILEAD SCIENCES INC	COM	375558103	170	2,400	SH		SOLE		2,400	0	0
SOUTHERN CO	COM	842587107	150	3,135	SH		SOLE		3,135	0	0
KELLOGG CO	COM	487836108	582	8,375	SH		SOLE		8,375	0	0
DOW CHEM CO	COM	260543103	50	800	SH		SOLE		800	0	0
HALLIBURTON CO	COM	406216101	64	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	COM NEW	617446448	798	17,900	SH		SOLE		17,900	0	0
BOSTON PROPERTIES INC	COM	101121101	123	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,886	36,575	SH		SOLE		36,575	0	0
EXELON CORP	COM	30161N101	66	1,837	SH		SOLE		1,837	0	0
CME GROUP INC	COM	12572Q105	313	2,500	SH		SOLE		2,500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	116	1,150	SH		SOLE		1,150	0	0
CONSOLIDATED EDISON INC	COM	209115104	81	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,565	23,570	SH		SOLE		23,570	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	478	4,020	SH		SOLE		4,020	0	0
NORTHERN TR CORP	COM	665859104	758	7,800	SH		SOLE		7,800	0	0
RAYTHEON COCOM	NEW	755111507	650	4,025	SH		SOLE		4,025	0	0
CELGENE CORP	COM	151020104	26	200	SH		SOLE		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,642	13,274	SH		SOLE		13,274	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4	56	SH		SOLE		56	0	0
BAXTER INTL INC	COM	071813109	415	6,860	SH		SOLE		6,860	0	0
WAL-MART STORES INC	COM	931142103	1,239	16,367	SH		SOLE		16,367	0	0
COMMERCE BANCSHARES INC	COM	200525103	261	4,587	SH		SOLE		4,587	0	0
PRICE T ROWE GROUP INC	COM	74144T108	940	12,664	SH		SOLE		12,664	0	0
US BANCORP DEL	COM NEW	902973304	294	5,668	SH		SOLE		5,668	0	0
COLGATE PALMOLIVE CO	COM	194162103	713	9,624	SH		SOLE		9,624	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	234	1,962	SH		SOLE		1,962	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,814	32,290	SH		SOLE		32,290	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,668	46,841	SH		SOLE		46,841	0	0
AT&T INC	COM	00206R102	604	16,008	SH		SOLE		16,008	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	461	10,316	SH		SOLE		10,316	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11	1,000	SH		SOLE		1,000	0	0
MACYS INC	COM	55616P104	87	3,758	SH		SOLE		3,758	0	0
CAMPBELL SOUP CO	COM	134429109	277	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,903	70,459	SH		SOLE		70,459	0	0
COCA COLA CO	COM	191216100	1,486	33,131	SH		SOLE		33,131	0	0
XCEL ENERGY INC	COM	98389B100	56	1,211	SH		SOLE		1,211	0	0
APPLE INC	COM	037833100	4,329	30,055	SH		SOLE		30,055	0	0
MIDDLEBY CORP	COM	596278101	8	63	SH		SOLE		63	0	0
POLARIS INDS INC	COM	731068102	221	2,400	SH		SOLE		2,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,360	51,535	SH		SOLE		51,535	0	0
EXXON MOBIL CORP	COM	30231G102	3,327	41,210	SH		SOLE		41,210	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	524	15,000	SH		SOLE		15,000	0	0
CONAGRA BRANDS INC	COM	205887102	771	21,565	SH		SOLE		21,565	0	0
CVS HEALTH CORP	COM	126650100	3,919	48,708	SH		SOLE		48,708	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	987	22,770	SH		SOLE		22,770	0	0
SCHLUMBERGER LTD	COM	806857108	1,717	26,085	SH		SOLE		26,085	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,900	36,085	SH		SOLE		36,085	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	50	595	SH		SOLE		595	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,133	15,900	SH		SOLE		15,900	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	192	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	442	10,688	SH		SOLE		10,688	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,875	165,612	SH		SOLE		165,612	0	0
MB FINANCIAL INC NEW	COM	55264U108	34	768	SH		SOLE		768	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	6	500	SH		SOLE		500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14	96	SH		SOLE		96	0	0
CABELAS INC	COM	126804301	6	105	SH		SOLE		105	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,909	207,398	SH		SOLE		207,398	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,131	52,192	SH		SOLE		52,192	0	0
ANNALY CAP MGMT INC	COM	035710409	60	4,975	SH		SOLE		4,975	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	142	2,667	SH		SOLE		2,667	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	79	2,000	SH		SOLE		2,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	11	400	SH		SOLE		400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	62	SH		SOLE		62	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	354	24,480	SH		SOLE		24,480	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	79	5,676	SH		SOLE		5,676	0	0
HARLEY DAVIDSON INC	COM	412822108	24	450	SH		SOLE		450	0	0
WESTERN UN CO	COM	959802109	27	1,400	SH		SOLE		1,400	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	7,383	242,935	SH		SOLE		242,935	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40	297	SH		SOLE		297	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,832	48,085	SH		SOLE		48,085	0	0
INNERWORKINGS INC	COM	45773Y105	51	4,425	SH		SOLE		4,425	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	27	197	SH		SOLE		197	0	0
DISCOVER FINL SVCS	COM	254709108	943	15,171	SH		SOLE		15,171	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	689	8,810	SH		SOLE		8,810	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12	300	SH		SOLE		300	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74	1,475	SH		SOLE		1,475	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,678	113,213	SH		SOLE		113,213	0	0
VISA INC	COM CL A	92826C839	94	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	235	2,000	SH		SOLE		2,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29	2,048	SH		SOLE		2,048	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	437	4,712	SH		SOLE		4,712	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,169	24,510	SH		SOLE		24,510	0	0
PARKERVISION INC	COM NEW	701354300	0	100	SH		SOLE		100	0	0
PENNYMAC MTG INVT TR	COM	70931T103	29	1,580	SH		SOLE		1,580	0	0
TWO HBRS INVT CORP	COM	90187B101	61	6,180	SH		SOLE		6,180	0	0
MERCK & CO INC	COM	58933Y105	1,024	15,975	SH		SOLE		15,975	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	121	SH		SOLE		121	0	0
TESLA INC	COM	88160R101	36	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	402	2,766	SH		SOLE		2,766	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,369	52,714	SH		SOLE		52,714	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	481	18,415	SH		SOLE		18,415	0	0
GENERAL MTRS CO	COM	37045V100	1	32	SH		SOLE		32	0	0
KINDER MORGAN INC DEL	COM	49456B101	55	2,894	SH		SOLE		2,894	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,945	241,331	SH		SOLE		241,331	0	0
MARATHON PETE CORP	COM	56585A102	73	1,400	SH		SOLE		1,400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	849	17,624	SH		SOLE		17,624	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,608	153,023	SH		SOLE		153,023	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	363	8,045	SH		SOLE		8,045	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	586	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	18	215	SH		SOLE		215	0	0
FACEBOOK INCCL	A	30303M102	165	1,090	SH		SOLE		1,090	0	0
ABBVIE INC	COM	00287Y109	3,702	51,055	SH		SOLE		51,055	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,187	170,547	SH		SOLE		170,547	0	0
ALLERGAN PLC	SHS	G0177J108	821	3,379	SH		SOLE		3,379	0	0
TWITTER INC	COM	90184L102	2	100	SH		SOLE		100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	0	0	SH		SOLE		0	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	356	20,500	SH		SOLE		20,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	290	SH		SOLE		290	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	0	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	58	932	SH		SOLE		932	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	29	7,500	SH		SOLE		7,500	0	0
HALYARD HEALTH INC	COM	40650V100	6	146	SH		SOLE		146	0	0
KRAFT HEINZ CO	COM	500754106	1,101	12,855	SH		SOLE		12,855	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	138	SH		SOLE		138	0	0
WELLTOWER INC	COM	95040Q104	263	3,510	SH		SOLE		3,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	144	155	SH		SOLE		155	0	0
ALPHABET INC	CAP STK CL C	02079K107	90	99	SH		SOLE		99	0	0
FORTIVE CORP	COM	34959J108	82	1,300	SH		SOLE		1,300	0	0
VERSUM MATLS INC	COM	92532W103	16	500	SH		SOLE		500	0	0
ADVANSIX INC	COM	00773T101	1	19	SH		SOLE		19	0	0
ADIENT PLC	ORD SHS	G0084W101	1	20	SH		SOLE		20	0	0
LAMB WESTON HLDGS INC	COM	513272104	88	2,000	SH		SOLE		2,000	0	0
SNAP INC	CL A	83304A106	0	10	SH		SOLE		10	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	27	1,200	SH		SOLE		1,200	0	0