$190 Million is the total value of Barnett & Company, Inc.'s 415 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 188.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $7,826,000 | +2.0% | 75,449 | -3.9% | 4.12% | +1.9% |
| GM | Sell | GENERAL MTRS CO | $7,499,000 | -13.5% | 238,600 | -6.4% | 3.94% | -13.7% |
| LTC | Sell | LTC PPTYS INC | $4,872,000 | -2.7% | 107,689 | -7.2% | 2.56% | -2.8% |
| AYR | Sell | AIRCASTLE LTD | $4,564,000 | -1.5% | 205,209 | -7.5% | 2.40% | -1.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,534,000 | -9.5% | 110,560 | -6.5% | 2.38% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,156,000 | -3.4% | 29,351 | -3.2% | 2.19% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,017,000 | +5.8% | 74,282 | -9.6% | 2.11% | +5.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,911,000 | 0.0% | 65,787 | -6.1% | 2.06% | -0.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,857,000 | -3.5% | 69,509 | -4.4% | 2.03% | -3.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,848,000 | -0.6% | 529,351 | -4.5% | 2.02% | -0.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,786,000 | +6.9% | 291,648 | -5.3% | 1.99% | +6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $3,654,000 | +11.2% | 58,494 | -0.5% | 1.92% | +11.1% |
| CMO | Sell | CAPSTEAD MTG CORP | $3,473,000 | +9.8% | 351,208 | -3.0% | 1.83% | +9.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,430,000 | -6.1% | 70,466 | -2.2% | 1.80% | -6.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,200,000 | -14.1% | 38,955 | +5.8% | 1.68% | -14.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,104,000 | -7.6% | 147,102 | -4.4% | 1.63% | -7.7% |
| UNP | Sell | UNION PAC CORP | $3,082,000 | -4.3% | 38,737 | -6.0% | 1.62% | -4.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,937,000 | +1.1% | 35,812 | -0.7% | 1.54% | +1.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,898,000 | -13.1% | 153,070 | -5.6% | 1.52% | -13.3% |
| WELL | Sell | WELLTOWER INC | $2,722,000 | -3.8% | 39,262 | -5.6% | 1.43% | -4.0% |
| SUI | Sell | SUN CMNTYS INC | $2,362,000 | -0.6% | 32,990 | -4.9% | 1.24% | -0.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,216,000 | +4.5% | 216,000 | -4.4% | 1.17% | +4.4% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,099,000 | +21.8% | 48,285 | -4.0% | 1.10% | +21.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,015,000 | +6.6% | 26,330 | -5.4% | 1.06% | +6.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,008,000 | -11.0% | 54,890 | -5.1% | 1.06% | -11.1% |
| TGT | Sell | TARGET CORP | $2,005,000 | +10.1% | 24,373 | -2.8% | 1.06% | +10.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,997,000 | -25.6% | 397,776 | -5.5% | 1.05% | -25.7% |
| WAB | Sell | WABTEC CORP | $1,946,000 | +7.9% | 24,546 | -3.2% | 1.02% | +7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,898,000 | -17.9% | 14,111 | -22.3% | 1.00% | -18.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,874,000 | -7.0% | 56,816 | -7.9% | 0.99% | -7.2% |
| BWA | Sell | BORGWARNER INC | $1,863,000 | -31.9% | 48,511 | -23.3% | 0.98% | -31.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,833,000 | -7.7% | 46,417 | -15.0% | 0.96% | -7.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,818,000 | +0.3% | 68,720 | -4.6% | 0.96% | +0.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,815,000 | -16.9% | 35,639 | -12.5% | 0.96% | -17.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,778,000 | +4.0% | 56,712 | -3.5% | 0.94% | +3.9% |
| M | Sell | MACYS INC | $1,762,000 | +23.3% | 39,953 | -2.2% | 0.93% | +23.1% |
| BEAV | Sell | B/E AEROSPACE INC | $1,739,000 | +4.1% | 37,700 | -4.4% | 0.92% | +4.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,708,000 | -5.1% | 9,895 | -13.0% | 0.90% | -5.3% |
| NS | Sell | NUSTAR ENERGY LP | $1,694,000 | -2.3% | 41,929 | -3.0% | 0.89% | -2.4% |
| MPC | Sell | MARATHON PETE CORP | $1,674,000 | -32.4% | 45,020 | -5.8% | 0.88% | -32.5% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,646,000 | – | 74,665 | +100.0% | 0.87% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,644,000 | -21.5% | 59,920 | +18.8% | 0.86% | -21.6% |
| AL | Sell | AIR LEASE CORPcl a | $1,486,000 | -11.4% | 46,275 | -7.6% | 0.78% | -11.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,482,000 | -16.1% | 45,837 | -12.5% | 0.78% | -16.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,375,000 | -6.0% | 11,735 | -0.8% | 0.72% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,373,000 | +16.3% | 34,259 | +11.9% | 0.72% | +16.1% |
| ARCC | Sell | ARES CAP CORP | $1,356,000 | -2.7% | 91,355 | -6.6% | 0.71% | -2.9% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,305,000 | +12.7% | 35,353 | +37.3% | 0.69% | +12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,252,000 | -22.5% | 6,585 | -25.0% | 0.66% | -22.6% |
| MHK | Sell | MOHAWK INDS INC | $1,217,000 | -4.3% | 6,375 | -5.1% | 0.64% | -4.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,202,000 | +10.7% | 17,260 | -6.1% | 0.63% | +10.5% |
| TCP | Sell | TC PIPELINES LP | $1,188,000 | -7.6% | 24,632 | -4.8% | 0.62% | -7.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,082,000 | +9.8% | 33,560 | -6.9% | 0.57% | +9.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,071,000 | -14.5% | 19,375 | -9.4% | 0.56% | -14.7% |
| CSX | Sell | CSX CORP | $1,053,000 | -3.6% | 40,880 | -2.9% | 0.55% | -3.7% |
| JCI | Sell | JOHNSON CTLS INC | $1,050,000 | -21.2% | 26,940 | -20.2% | 0.55% | -21.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,020,000 | -9.7% | 38,420 | -11.0% | 0.54% | -9.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,005,000 | -44.4% | 85,500 | -5.8% | 0.53% | -44.4% |
| TIF | Sell | TIFFANY & CO NEW | $978,000 | -15.8% | 13,330 | -12.5% | 0.51% | -16.0% |
| GBX | Sell | GREENBRIER COS INC | $927,000 | -21.8% | 33,545 | -7.7% | 0.49% | -21.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $893,000 | -5.1% | 10,728 | -3.6% | 0.47% | -5.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $876,000 | -21.7% | 12,747 | -0.4% | 0.46% | -21.7% |
| CVX | CHEVRON CORP NEW | $863,000 | +6.2% | 9,042 | 0.0% | 0.45% | +6.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $853,000 | -11.9% | 34,645 | -8.4% | 0.45% | -12.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $779,000 | -7.2% | 11,470 | -9.8% | 0.41% | -7.2% |
| THO | Sell | THOR INDS INC | $779,000 | +6.9% | 12,210 | -6.0% | 0.41% | +6.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $768,000 | -2.2% | 24,466 | -6.1% | 0.40% | -2.2% |
| STON | Sell | STONEMOR PARTNERS L P | $728,000 | -27.4% | 29,839 | -20.5% | 0.38% | -27.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $715,000 | -18.6% | 16,475 | -10.8% | 0.38% | -18.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $713,000 | +5.9% | 15,483 | 0.0% | 0.38% | +5.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $697,000 | -7.9% | 8,639 | -18.5% | 0.37% | -8.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $678,000 | -31.6% | 33,158 | -6.8% | 0.36% | -31.6% |
| HD | Sell | HOME DEPOT INC | $669,000 | -10.1% | 5,017 | -10.8% | 0.35% | -10.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $662,000 | – | 12,541 | +100.0% | 0.35% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $637,000 | +7.4% | 43,184 | -5.5% | 0.34% | +7.4% |
| FDX | Sell | FEDEX CORP | $629,000 | +4.5% | 3,865 | -4.3% | 0.33% | +4.4% |
| OEF | ISHARES TRs&p 100 etf | $629,000 | +0.2% | 6,885 | 0.0% | 0.33% | 0.0% | |
| TAL | Sell | TAL INTL GROUP INC | $627,000 | -5.0% | 40,626 | -2.2% | 0.33% | -5.2% |
| PIR | Sell | PIER 1 IMPORTS INC | $626,000 | +32.9% | 89,300 | -3.5% | 0.33% | +32.7% |
| DIN | Sell | DINEEQUITY INC | $620,000 | +3.3% | 6,634 | -6.4% | 0.33% | +3.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $572,000 | +22.7% | 25,180 | +1.3% | 0.30% | +22.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $503,000 | +6.8% | 14,880 | -1.5% | 0.26% | +6.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $499,000 | +16.0% | 27,936 | -3.1% | 0.26% | +15.9% |
| LHO | Sell | LASALLE HOTEL PPTYS | $497,000 | -11.4% | 19,650 | -11.9% | 0.26% | -11.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $487,000 | +2.3% | 8,400 | -1.8% | 0.26% | +2.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $481,000 | +10.3% | 7,220 | -13.2% | 0.25% | +10.0% |
| SHLM | Sell | SCHULMAN A INC | $480,000 | -19.5% | 17,640 | -9.3% | 0.25% | -19.7% |
| CCK | Sell | CROWN HOLDINGS INC | $479,000 | -9.6% | 9,650 | -7.7% | 0.25% | -9.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $474,000 | +30.9% | 7,000 | -6.7% | 0.25% | +30.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $460,000 | +44.2% | 13,925 | +31.1% | 0.24% | +44.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $452,000 | -26.3% | 42,950 | -0.3% | 0.24% | -26.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $452,000 | -38.7% | 8,700 | -36.5% | 0.24% | -38.7% |
| F | FORD MTR CO DEL | $451,000 | -4.0% | 33,390 | 0.0% | 0.24% | -4.4% | |
| TKR | Sell | TIMKEN CO | $439,000 | +6.8% | 13,110 | -8.9% | 0.23% | +6.9% |
| SDRL | Sell | SEADRILL LIMITED | $429,000 | -10.8% | 129,993 | -8.3% | 0.23% | -10.7% |
| HBI | Sell | HANESBRANDS INC | $425,000 | -24.0% | 15,000 | -21.1% | 0.22% | -23.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $424,000 | -17.8% | 8,762 | -7.7% | 0.22% | -18.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $407,000 | +15.3% | 5,900 | 0.0% | 0.21% | +15.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $395,000 | -58.4% | 6,440 | -52.8% | 0.21% | -58.4% |
| AAPL | Sell | APPLE INC | $394,000 | -1.0% | 3,613 | -4.5% | 0.21% | -1.4% |
| ITW | ILLINOIS TOOL WKS INC | $371,000 | +10.4% | 3,625 | 0.0% | 0.20% | +10.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $365,000 | +12.3% | 7,476 | +11.8% | 0.19% | +12.3% |
| MAN | MANPOWERGROUP INC | $350,000 | -3.3% | 4,300 | 0.0% | 0.18% | -3.7% | |
| TRGP | New | TARGA RES CORP | $348,000 | – | 11,659 | +100.0% | 0.18% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $343,000 | – | 12,112 | +100.0% | 0.18% | – |
| DON | WISDOMTREE TRmidcap divi fd | $343,000 | +6.9% | 3,985 | 0.0% | 0.18% | +6.5% | |
| LOW | Sell | LOWES COS INC | $335,000 | -10.4% | 4,418 | -10.2% | 0.18% | -10.7% |
| PCH | POTLATCH CORP NEW | $328,000 | +4.5% | 10,400 | 0.0% | 0.17% | +4.8% | |
| LXU | Sell | LSB INDS INC | $327,000 | +66.0% | 25,625 | -5.7% | 0.17% | +65.4% |
| IJS | ISHARES TRsp smcp600vl etf | $327,000 | +4.8% | 2,885 | 0.0% | 0.17% | +4.9% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $324,000 | +19.6% | 10,519 | +19.5% | 0.17% | +18.9% |
| POT | Sell | POTASH CORP SASK INC | $322,000 | -2.1% | 18,900 | -1.6% | 0.17% | -2.3% |
| PM | PHILIP MORRIS INTL INC | $318,000 | +11.6% | 3,246 | 0.0% | 0.17% | +11.3% | |
| HCP | Sell | HCP INC | $314,000 | -20.5% | 9,651 | -6.7% | 0.16% | -20.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $306,000 | -10.3% | 3,775 | -6.8% | 0.16% | -10.6% |
| XOM | EXXON MOBIL CORP | $300,000 | +7.5% | 3,585 | 0.0% | 0.16% | +7.5% | |
| SJNK | New | SPDR SER TRsht trm hgh yld | $300,000 | – | 11,636 | +100.0% | 0.16% | – |
| CMRE | Sell | COSTAMARE INC | $298,000 | -20.3% | 33,450 | -6.7% | 0.16% | -20.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $280,000 | +8.1% | 6,903 | +6.7% | 0.15% | +8.1% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $277,000 | -7.0% | 4,110 | 0.0% | 0.15% | -7.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $275,000 | +3.4% | 3,990 | 0.0% | 0.14% | +3.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $276,000 | +3.4% | 5,600 | 0.0% | 0.14% | +2.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $261,000 | -1.5% | 3,050 | 0.0% | 0.14% | -2.1% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $261,000 | +4.4% | 11,600 | -15.3% | 0.14% | +3.8% |
| EDE | Sell | EMPIRE DIST ELEC CO | $254,000 | -7.0% | 7,690 | -21.0% | 0.13% | -6.9% |
| CHE | CHEMED CORP NEW | $251,000 | -9.4% | 1,850 | 0.0% | 0.13% | -9.6% | |
| BLMN | New | BLOOMIN BRANDS INC | $243,000 | – | 14,400 | +100.0% | 0.13% | – |
| SRCL | New | STERICYCLE INC | $228,000 | – | 1,810 | +100.0% | 0.12% | – |
| USB | Sell | US BANCORP DEL | $227,000 | -9.6% | 5,581 | -5.0% | 0.12% | -9.8% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $219,000 | 0.0% | 4,250 | 0.0% | 0.12% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $219,000 | +0.5% | 5,600 | 0.0% | 0.12% | 0.0% | |
| RHI | New | ROBERT HALF INTL INC | $214,000 | – | 4,600 | +100.0% | 0.11% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $209,000 | – | 4,111 | +100.0% | 0.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $208,000 | – | 3,992 | +100.0% | 0.11% | – |
| VNO | VORNADO RLTY TRsh ben int | $205,000 | -5.5% | 2,166 | 0.0% | 0.11% | -5.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $203,000 | -1.0% | 2,406 | 0.0% | 0.11% | -0.9% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $195,000 | – | 9,389 | +100.0% | 0.10% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $194,000 | -37.8% | 47,234 | +63.1% | 0.10% | -37.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $192,000 | – | 930 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $190,000 | -5.9% | 5,968 | -7.9% | 0.10% | -5.7% |
| CAR | AVIS BUDGET GROUP | $189,000 | -24.4% | 6,900 | 0.0% | 0.10% | -25.0% | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $187,000 | – | 2,375 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $186,000 | – | 1,400 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $185,000 | – | 2,260 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $180,000 | – | 2,875 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINL INC | $178,000 | – | 9,500 | +100.0% | 0.09% | – |
| LADR | Buy | LADDER CAP CORPcl a | $178,000 | +5.3% | 14,297 | +5.3% | 0.09% | +5.6% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $177,000 | – | 2,700 | +100.0% | 0.09% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $176,000 | -24.8% | 15,124 | -12.9% | 0.09% | -24.4% |
| PSX | Sell | PHILLIPS 66 | $171,000 | -17.4% | 1,975 | -21.8% | 0.09% | -17.4% |
| USAC | USA COMPRESSION PARTNERS LP | $167,000 | +2.5% | 14,200 | 0.0% | 0.09% | +2.3% | |
| BIDU | New | BAIDU INCspon adr rep a | $164,000 | – | 860 | +100.0% | 0.09% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $158,000 | – | 3,740 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $155,000 | – | 3,000 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $156,000 | – | 2,629 | +100.0% | 0.08% | – |
| BBT | Sell | BB&T CORP | $152,000 | -25.1% | 4,566 | -14.9% | 0.08% | -25.2% |
| VLP | New | VALERO ENERGY PARTNERS LP | $149,000 | – | 3,150 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $149,000 | – | 3,216 | +100.0% | 0.08% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $149,000 | -45.4% | 13,688 | -39.6% | 0.08% | -45.8% |
| KR | New | KROGER CO | $145,000 | – | 3,800 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $142,000 | – | 6,765 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $142,000 | – | 1,000 | +100.0% | 0.08% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $142,000 | – | 6,250 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $142,000 | – | 5,247 | +100.0% | 0.08% | – |
| RF | REGIONS FINL CORP NEW | $133,000 | -18.4% | 16,989 | 0.0% | 0.07% | -18.6% | |
| AGG | New | ISHARES TRcore us aggbd et | $131,000 | – | 1,185 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $131,000 | – | 2,175 | +100.0% | 0.07% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $131,000 | – | 4,527 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $126,000 | – | 700 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $124,000 | – | 3,365 | +100.0% | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $120,000 | – | 6,532 | +100.0% | 0.06% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $115,000 | – | 4,600 | +100.0% | 0.06% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $110,000 | – | 2,545 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $110,000 | -35.7% | 10,475 | -13.3% | 0.06% | -35.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $111,000 | – | 2,570 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN PLC | $111,000 | – | 414 | +100.0% | 0.06% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $107,000 | – | 2,585 | +100.0% | 0.06% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $105,000 | -33.1% | 21,270 | -19.6% | 0.06% | -33.7% |
| LNC | New | LINCOLN NATL CORP IND | $104,000 | – | 2,650 | +100.0% | 0.06% | – |
| CLF | New | CLIFFS NAT RES INC | $99,000 | – | 33,061 | +100.0% | 0.05% | – |
| MRO | Sell | MARATHON OIL CORP | $99,000 | -27.7% | 8,879 | -18.4% | 0.05% | -27.8% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $95,000 | – | 1,600 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $95,000 | – | 5,925 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $96,000 | – | 955 | +100.0% | 0.05% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $94,000 | – | 2,740 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $89,000 | – | 2,875 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $87,000 | – | 1,450 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $87,000 | – | 808 | +100.0% | 0.05% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $81,000 | – | 7,200 | +100.0% | 0.04% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $82,000 | – | 3,590 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $79,000 | – | 545 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $77,000 | – | 1,600 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $77,000 | – | 375 | +100.0% | 0.04% | – |
| V | New | VISA INC | $76,000 | – | 992 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $73,000 | – | 970 | +100.0% | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $72,000 | – | 9,200 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $70,000 | -72.5% | 3,115 | -70.9% | 0.04% | -72.4% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $69,000 | – | 925 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $69,000 | – | 454 | +100.0% | 0.04% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $67,000 | – | 3,175 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $64,000 | – | 1,591 | +100.0% | 0.03% | – |
| JAH | New | JARDEN CORP | $63,000 | – | 1,075 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $60,000 | – | 608 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $61,000 | – | 1,310 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $60,000 | – | 1,200 | +100.0% | 0.03% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $57,000 | -27.8% | 26,600 | -10.7% | 0.03% | -28.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,000 | – | 1,584 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $54,000 | – | 480 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $52,000 | – | 554 | +100.0% | 0.03% | – |
| FLOW | New | SPX FLOW INC | $51,000 | – | 2,050 | +100.0% | 0.03% | – |
| ACAS | New | AMERICAN CAP LTD | $50,000 | – | 3,284 | +100.0% | 0.03% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $49,000 | – | 1,925 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $50,000 | – | 500 | +100.0% | 0.03% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $47,000 | – | 2,000 | +100.0% | 0.02% | – | |
| MSFT | New | MICROSOFT CORP | $46,000 | – | 839 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $46,000 | – | 1,125 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $45,000 | – | 951 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $43,000 | – | 600 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $44,000 | – | 1,550 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $42,000 | – | 363 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $39,000 | – | 345 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $38,000 | – | 3,035 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $38,000 | – | 465 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $38,000 | – | 609 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $34,000 | – | 1,242 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $35,000 | – | 325 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $34,000 | – | 425 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $35,000 | – | 250 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $34,000 | – | 44 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $32,000 | – | 390 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $33,000 | – | 761 | +100.0% | 0.02% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $33,000 | – | 3,000 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $32,000 | – | 801 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $32,000 | – | 269 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $33,000 | – | 2,500 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $33,000 | – | 2,500 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $32,000 | – | 1,546 | +100.0% | 0.02% | – |
| TSLF | New | THL CR SR LN FD | $32,000 | – | 2,000 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $30,000 | – | 1,024 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $30,000 | – | 360 | +100.0% | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC | $31,000 | – | 3,350 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $31,000 | – | 2,050 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $31,000 | – | 41 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $28,000 | – | 497 | +100.0% | 0.02% | – |
| ARG | New | AIRGAS INC | $28,000 | – | 200 | +100.0% | 0.02% | – |
| UAN | New | CVR PARTNERS LP | $28,000 | – | 3,400 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $28,000 | – | 370 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $28,000 | – | 602 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $29,000 | – | 459 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $29,000 | – | 265 | +100.0% | 0.02% | – |
| SIR | New | SELECT INCOME REIT | $29,000 | – | 1,250 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $29,000 | – | 1,150 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $28,000 | – | 300 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $29,000 | – | 183 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $29,000 | – | 285 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $29,000 | – | 274 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $28,000 | – | 7,148 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $26,000 | – | 480 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $26,000 | – | 736 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $26,000 | – | 300 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $27,000 | – | 250 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $25,000 | – | 400 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $24,000 | – | 1,800 | +100.0% | 0.01% | – |
| EWS | New | ISHARESmsci singap etf | $24,000 | – | 2,175 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $24,000 | – | 400 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $24,000 | – | 500 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $24,000 | – | 950 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $25,000 | – | 243 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $23,000 | – | 215 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $23,000 | – | 700 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $22,000 | – | 302 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $22,000 | – | 225 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $22,000 | – | 185 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $23,000 | – | 241 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,000 | -91.8% | 144 | -92.6% | 0.01% | -91.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $23,000 | – | 225 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $21,000 | – | 3,875 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $20,000 | – | 391 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $20,000 | – | 156 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $19,000 | – | 479 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $19,000 | – | 353 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $19,000 | – | 300 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $19,000 | – | 220 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $18,000 | – | 235 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $17,000 | – | 200 | +100.0% | 0.01% | – |
| CMFN | New | CM FIN INC | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $18,000 | – | 512 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $17,000 | – | 137 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $17,000 | – | 100 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $18,000 | – | 301 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $18,000 | – | 1,175 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $15,000 | – | 695 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $16,000 | – | 557 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $16,000 | – | 457 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $16,000 | – | 100 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $15,000 | – | 299 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $16,000 | – | 1,132 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $16,000 | – | 2,825 | +100.0% | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $16,000 | – | 656 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $14,000 | – | 493 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $14,000 | – | 280 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | – | 195 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $13,000 | – | 1,795 | +100.0% | 0.01% | – |
| DXYN | New | DIXIE GROUP INCcl a | $13,000 | – | 3,000 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $14,000 | – | 400 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,000 | – | 300 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $14,000 | – | 200 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $14,000 | – | 200 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $13,000 | – | 151 | +100.0% | 0.01% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $14,000 | – | 675 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $14,000 | – | 122 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $13,000 | – | 166 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $13,000 | – | 167 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $12,000 | – | 400 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $11,000 | – | 75 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $12,000 | – | 158 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $12,000 | – | 93 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $11,000 | – | 700 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,000 | – | 195 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $11,000 | – | 200 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $12,000 | – | 80 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | – | 100 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $9,000 | – | 350 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $9,000 | – | 3,300 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $10,000 | – | 150 | +100.0% | 0.01% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $9,000 | – | 7,395 | +100.0% | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $9,000 | – | 529 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| SMBK | New | SMARTFINANCIAL INC | $10,000 | – | 564 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,000 | – | 86 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $10,000 | – | 275 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $10,000 | – | 160 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $9,000 | – | 695 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $7,000 | – | 168 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $8,000 | – | 250 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $6,000 | – | 800 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $6,000 | – | 118 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,000 | – | 47 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $6,000 | – | 125 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $5,000 | – | 900 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $6,000 | – | 335 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $6,000 | – | 65 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $5,000 | – | 250 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 162 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,000 | – | 41 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $3,000 | – | 225 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,000 | – | 65 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $4,000 | – | 1,543 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $3,000 | – | 312 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $4,000 | – | 549 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $3,000 | – | 4,785 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $4,000 | – | 2,600 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 533 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $1,000 | – | 439 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 49 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,000 | – | 67 | +100.0% | 0.00% | – |
| RMCP | Exit | REVOLUTIONS MEDICAL CORP COM | $0 | – | -10,250 | -100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| RDDCP | Exit | REDDY ICE HLDGS INC PFD 7% CONpfd | $0 | – | -36,629 | -100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 450 | +100.0% | 0.00% | – |
| CRCUF | Exit | CANARC RESOURCE CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $0 | – | 60 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $0 | – | 1,200 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $0 | – | 7 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $0 | – | 106 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 302 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 8 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| RDDC | Exit | REDDY ICE HLDGS INC NEW | $0 | – | -96,573 | -100.0% | -0.03% | – |
| Exit | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $0 | – | -39,730 | -100.0% | -0.03% | – | |
| BBPPQ | Exit | BREITBURN ENERGY PARTNERS, L.Ppfd | $0 | – | -46,300 | -100.0% | -0.12% | – |
| TOOPRB | Exit | TEEKAY OFFSHORE PARTNERS, 8.5%pfd | $0 | – | -18,649 | -100.0% | -0.17% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPltd | $0 | – | -20,889 | -100.0% | -0.18% | – |
| VNGBQ | Exit | VANGUARD NATURAL RESOURCES, 7.pfd | $0 | – | -39,161 | -100.0% | -0.19% | – |
| CBLEQ | Exit | CBL& ASSOC 6.625% DEP SH REP 1pfd | $0 | – | -14,650 | -100.0% | -0.19% | – |
| CMREPRD | Exit | COSTAMARE, INC., 8.75% SER D Cpfd | $0 | – | -23,950 | -100.0% | -0.24% | – |
| CBLDQ | Exit | CBL & ASSOC DEP SHS PFD REPS 1pfd | $0 | – | -19,616 | -100.0% | -0.26% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -20,593 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-06-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.0% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.3% |
| CANADIAN NATL RY CO F | 42 | Q3 2023 | 3.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.6% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.0% |
| DELTA AIR LINES INC NEW | 42 | Q3 2023 | 1.9% |
| ALASKA AIR GROUP INC DE | 42 | Q3 2023 | 2.0% |
| CSX CORP | 42 | Q3 2023 | 1.4% |
| WABTEC CORP | 42 | Q3 2023 | 1.1% |
| SCHEIN HENRY INC | 42 | Q3 2023 | 1.0% |
View Barnett & Company, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORNERSTONE BANCSHARES INC | July 17, 2015 | 189,560 | 14.0% |
View Barnett & Company, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-04 |
View Barnett & Company, Inc.'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.