$180 Thousand is the total value of Barnett & Company, Inc.'s 397 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $7,022,000 | -10.3% | 73,344 | -2.8% | 3.90% | -5.2% |
| GM | Sell | GENERAL MTRS CO | $6,525,000 | -13.0% | 230,559 | -3.4% | 3.62% | -8.1% |
| LTC | Sell | LTC PPTYS INC | $5,348,000 | +9.8% | 103,391 | -4.0% | 2.97% | +15.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,222,000 | +11.5% | 277,598 | -4.8% | 2.35% | +17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,138,000 | -0.4% | 28,006 | -4.6% | 2.30% | +5.2% |
| SIX | SIX FLAGS ENTMT CORP NEW | $4,028,000 | +4.4% | 69,509 | 0.0% | 2.24% | +10.3% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,943,000 | +2.5% | 504,176 | -4.8% | 2.19% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,861,000 | -3.9% | 69,146 | -6.9% | 2.14% | +1.5% |
| AYR | Sell | AIRCASTLE LTD | $3,720,000 | -18.5% | 190,174 | -7.3% | 2.07% | -13.9% |
| CNI | CANADIAN NATL RY CO | $3,455,000 | -5.4% | 58,494 | 0.0% | 1.92% | -0.1% | |
| OUT | Sell | OUTFRONT MEDIA INC | $3,425,000 | +10.3% | 141,699 | -3.7% | 1.90% | +16.5% |
| CMO | Sell | CAPSTEAD MTG CORP | $3,259,000 | -6.2% | 335,968 | -4.3% | 1.81% | -0.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,221,000 | -17.6% | 55,700 | -15.3% | 1.79% | -13.0% |
| UNP | Sell | UNION PAC CORP | $3,197,000 | +3.7% | 36,637 | -5.4% | 1.78% | +9.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,987,000 | -34.1% | 105,501 | -4.6% | 1.66% | -30.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,951,000 | +1.8% | 142,430 | -7.0% | 1.64% | +7.6% |
| WELL | Sell | WELLTOWER INC | $2,932,000 | +7.7% | 38,487 | -2.0% | 1.63% | +13.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,571,000 | -19.7% | 38,282 | -1.7% | 1.43% | -15.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,560,000 | -25.4% | 70,266 | -0.3% | 1.42% | -21.2% |
| SUI | SUN CMNTYS INC | $2,528,000 | +7.0% | 32,990 | 0.0% | 1.40% | +13.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $2,238,000 | +1.0% | 202,200 | -6.4% | 1.24% | +6.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,195,000 | +4.6% | 47,005 | -2.7% | 1.22% | +10.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,099,000 | -28.5% | 36,012 | +0.6% | 1.17% | -24.5% |
| POR | PORTLAND GEN ELEC CO | $2,048,000 | +11.7% | 46,417 | 0.0% | 1.14% | +18.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,943,000 | -3.6% | 25,630 | -2.7% | 1.08% | +1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,932,000 | +1.8% | 14,056 | -0.4% | 1.07% | +7.5% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,881,000 | -5.8% | 387,876 | -2.5% | 1.04% | -0.5% |
| NS | Sell | NUSTAR ENERGY LP | $1,839,000 | +8.6% | 36,938 | -11.9% | 1.02% | +14.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,774,000 | -0.2% | 54,012 | -4.8% | 0.99% | +5.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,765,000 | -2.8% | 32,939 | -7.6% | 0.98% | +2.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,756,000 | -12.5% | 50,715 | -7.6% | 0.98% | -7.6% |
| HSIC | Sell | SCHEIN HENRY INC | $1,732,000 | +1.4% | 9,795 | -1.0% | 0.96% | +7.1% |
| WAB | Sell | WABTEC CORP | $1,715,000 | -11.9% | 24,425 | -0.5% | 0.95% | -6.9% |
| TGT | Sell | TARGET CORP | $1,688,000 | -15.8% | 24,173 | -0.8% | 0.94% | -11.1% |
| BEAV | Sell | B/E AEROSPACE INC | $1,678,000 | -3.5% | 36,350 | -3.6% | 0.93% | +1.9% |
| MPC | Sell | MARATHON PETE CORP | $1,654,000 | -1.2% | 43,570 | -3.2% | 0.92% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,630,000 | +18.7% | 39,330 | +14.8% | 0.91% | +25.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,516,000 | +10.3% | 11,635 | -0.9% | 0.84% | +16.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,501,000 | -17.4% | 64,570 | -6.0% | 0.83% | -12.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,487,000 | +0.3% | 39,057 | -14.8% | 0.83% | +5.9% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,450,000 | +11.1% | 39,253 | +11.0% | 0.81% | +17.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,437,000 | -12.6% | 62,970 | +5.1% | 0.80% | -7.7% |
| TCP | Sell | TC PIPELINES LP | $1,382,000 | +16.3% | 24,132 | -2.0% | 0.77% | +22.9% |
| M | Buy | MACYS INC | $1,349,000 | -23.4% | 40,128 | +0.4% | 0.75% | -19.2% |
| BWA | Sell | BORGWARNER INC | $1,267,000 | -32.0% | 42,933 | -11.5% | 0.70% | -28.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,254,000 | -33.1% | 48,880 | -14.0% | 0.70% | -29.3% |
| AL | Sell | AIR LEASE CORPcl a | $1,186,000 | -20.2% | 44,275 | -4.3% | 0.66% | -15.7% |
| THO | Buy | THOR INDS INC | $1,173,000 | +50.6% | 18,115 | +48.4% | 0.65% | +59.0% |
| MHK | Sell | MOHAWK INDS INC | $1,171,000 | -3.8% | 6,170 | -3.2% | 0.65% | +1.7% |
| ARCC | Sell | ARES CAP CORP | $1,145,000 | -15.6% | 80,606 | -11.8% | 0.64% | -10.8% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,112,000 | -32.4% | 50,465 | -32.4% | 0.62% | -28.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,089,000 | +60.6% | 31,443 | -5.2% | 0.60% | +69.5% |
| GXP | GREAT PLAINS ENERGY INC | $1,020,000 | -5.7% | 33,560 | 0.0% | 0.57% | -0.4% | |
| CSX | Sell | CSX CORP | $1,014,000 | -3.7% | 38,880 | -4.9% | 0.56% | +1.6% |
| JCI | Sell | JOHNSON CTLS INC | $995,000 | -5.2% | 22,490 | -16.5% | 0.55% | +0.2% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $980,000 | +27.6% | 24,466 | 0.0% | 0.54% | +34.7% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $965,000 | -5.4% | 33,520 | -12.8% | 0.54% | -0.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $957,000 | +12.2% | 32,721 | -5.6% | 0.53% | +18.5% |
| CVX | CHEVRON CORP NEW | $948,000 | +9.8% | 9,042 | 0.0% | 0.53% | +16.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $931,000 | -25.6% | 5,160 | -21.6% | 0.52% | -21.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $919,000 | -23.5% | 15,240 | -11.7% | 0.51% | -19.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $891,000 | -16.8% | 22,375 | +15.5% | 0.50% | -12.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $888,000 | -0.6% | 10,428 | -2.8% | 0.49% | +4.9% |
| WES | WESTERN GAS PARTNERS LP | $830,000 | +16.1% | 16,475 | 0.0% | 0.46% | +22.6% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $815,000 | +893.9% | 35,461 | +887.8% | 0.45% | +953.5% |
| TIF | TIFFANY & CO NEW | $808,000 | -17.4% | 13,330 | 0.0% | 0.45% | -12.6% | |
| SLCA | Sell | U S SILICA HLDGS INC | $804,000 | +40.6% | 23,330 | -7.3% | 0.45% | +48.5% |
| GBX | Sell | GREENBRIER COS INC | $788,000 | -15.0% | 27,045 | -19.4% | 0.44% | -10.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $786,000 | +0.9% | 11,170 | -2.6% | 0.44% | +6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $735,000 | +5.5% | 8,573 | -0.8% | 0.41% | +11.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $729,000 | -16.8% | 9,617 | -24.6% | 0.40% | -12.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $721,000 | +407.7% | 31,660 | +406.6% | 0.40% | +434.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $699,000 | +9.7% | 40,044 | -7.3% | 0.39% | +15.8% |
| STON | Sell | STONEMOR PARTNERS L P | $684,000 | -6.0% | 27,289 | -8.5% | 0.38% | -0.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $653,000 | -1.4% | 12,151 | -3.1% | 0.36% | +4.3% |
| OEF | ISHARES TRs&p 100 etf | $640,000 | +1.7% | 6,885 | 0.0% | 0.36% | +7.6% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $603,000 | -15.4% | 13,583 | -12.3% | 0.34% | -10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $574,000 | +57.3% | 11,526 | +54.2% | 0.32% | +66.1% |
| DIN | DINEEQUITY INC | $562,000 | -9.4% | 6,634 | 0.0% | 0.31% | -4.3% | |
| CALM | New | CAL MAINE FOODS INC | $532,000 | – | 12,000 | +100.0% | 0.30% | – |
| TAL | Sell | TAL INTL GROUP INC | $525,000 | -16.3% | 39,176 | -3.6% | 0.29% | -11.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $510,000 | +1.4% | 14,720 | -1.1% | 0.28% | +6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $500,000 | +0.2% | 26,712 | -4.4% | 0.28% | +6.1% |
| HD | Sell | HOME DEPOT INC | $500,000 | -25.3% | 3,917 | -21.9% | 0.28% | -21.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $499,000 | +22.6% | 5,900 | 0.0% | 0.28% | +29.4% | |
| CCK | CROWN HOLDINGS INC | $489,000 | +2.1% | 9,650 | 0.0% | 0.27% | +7.9% | |
| FDX | Sell | FEDEX CORP | $482,000 | -23.4% | 3,175 | -17.9% | 0.27% | -19.0% |
| TRGP | Sell | TARGA RES CORP | $482,000 | +38.5% | 11,442 | -1.9% | 0.27% | +46.4% |
| HRI | New | HERC HLDGS INC | $480,000 | – | 43,400 | +100.0% | 0.27% | – |
| TUP | TUPPERWARE BRANDS CORP | $473,000 | -2.9% | 8,400 | 0.0% | 0.26% | +2.7% | |
| LHO | LASALLE HOTEL PPTYS | $463,000 | -6.8% | 19,650 | 0.0% | 0.26% | -1.5% | |
| PIR | Sell | PIER 1 IMPORTS INC | $455,000 | -27.3% | 88,600 | -0.8% | 0.25% | -23.1% |
| SDRL | SEADRILL LIMITED | $421,000 | -1.9% | 129,993 | 0.0% | 0.23% | +3.5% | |
| WFC | WELLS FARGO & CO NEW | $415,000 | -2.1% | 8,762 | 0.0% | 0.23% | +3.6% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $412,000 | -14.3% | 6,920 | -4.2% | 0.23% | -9.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $408,000 | -11.3% | 11,725 | -15.8% | 0.23% | -6.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $398,000 | +22.8% | 13,086 | +24.4% | 0.22% | +30.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $382,000 | -62.0% | 77,950 | -8.8% | 0.21% | -59.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $367,000 | -7.1% | 6,040 | -6.2% | 0.20% | -1.9% |
| CPA | COPA HOLDINGS SAcl a | $366,000 | -22.8% | 7,000 | 0.0% | 0.20% | -18.5% | |
| F | Sell | FORD MTR CO DEL | $363,000 | -19.5% | 28,890 | -13.5% | 0.20% | -14.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $361,000 | +48.6% | 20,200 | +40.3% | 0.20% | +57.0% |
| SHLM | Sell | SCHULMAN A INC | $360,000 | -25.0% | 14,740 | -16.4% | 0.20% | -20.6% |
| TKR | Sell | TIMKEN CO | $360,000 | -18.0% | 11,735 | -10.5% | 0.20% | -13.4% |
| DON | WISDOMTREE TRmidcap divi fd | $357,000 | +4.1% | 3,985 | 0.0% | 0.20% | +10.0% | |
| PCH | POTLATCH CORP NEW | $355,000 | +8.2% | 10,400 | 0.0% | 0.20% | +13.9% | |
| HCP | HCP INC | $341,000 | +8.6% | 9,651 | 0.0% | 0.19% | +14.5% | |
| LOW | Sell | LOWES COS INC | $337,000 | +0.6% | 4,258 | -3.6% | 0.19% | +6.2% |
| IJS | ISHARES TRsp smcp600vl etf | $337,000 | +3.1% | 2,885 | 0.0% | 0.19% | +8.7% | |
| XOM | EXXON MOBIL CORP | $336,000 | +12.0% | 3,585 | 0.0% | 0.19% | +18.4% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $333,000 | -26.3% | 6,600 | -24.1% | 0.18% | -22.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $331,000 | +18.2% | 7,878 | +14.1% | 0.18% | +25.2% |
| PM | PHILIP MORRIS INTL INC | $330,000 | +3.8% | 3,246 | 0.0% | 0.18% | +9.6% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $327,000 | +18.1% | 4,410 | +7.3% | 0.18% | +24.7% |
| ALLY | Buy | ALLY FINL INC | $319,000 | +79.2% | 18,700 | +96.8% | 0.18% | +88.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $317,000 | +21.5% | 10,300 | -11.2% | 0.18% | +28.5% |
| NXPI | NXP SEMICONDUCTORS N V | $296,000 | -3.3% | 3,775 | 0.0% | 0.16% | +1.9% | |
| POT | Sell | POTASH CORP SASK INC | $288,000 | -10.6% | 17,750 | -6.1% | 0.16% | -5.3% |
| MAN | MANPOWERGROUP INC | $277,000 | -20.9% | 4,300 | 0.0% | 0.15% | -16.3% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $275,000 | +161.9% | 21,020 | -1.2% | 0.15% | +178.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $273,000 | -26.4% | 2,625 | -27.6% | 0.15% | -22.1% |
| LXU | Sell | LSB INDS INC | $268,000 | -18.0% | 22,175 | -13.5% | 0.15% | -13.4% |
| CMRE | Buy | COSTAMARE INC | $259,000 | -13.1% | 33,750 | +0.9% | 0.14% | -8.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $251,000 | +50.3% | 17,100 | +20.4% | 0.14% | +58.0% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $251,000 | -9.1% | 5,600 | 0.0% | 0.14% | -4.1% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $238,000 | +50.6% | 5,740 | +53.5% | 0.13% | +59.0% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $238,000 | +35.2% | 15,124 | 0.0% | 0.13% | +41.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $238,000 | +14.4% | 4,402 | +10.3% | 0.13% | +21.1% |
| AGN | Buy | ALLERGAN PLC | $238,000 | +114.4% | 1,029 | +148.6% | 0.13% | +127.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $227,000 | -13.0% | 3,050 | 0.0% | 0.13% | -8.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $223,000 | +1.8% | 5,600 | 0.0% | 0.12% | +7.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $221,000 | +13.3% | 10,359 | +10.3% | 0.12% | +19.4% |
| VNO | VORNADO RLTY TRsh ben int | $217,000 | +5.9% | 2,166 | 0.0% | 0.12% | +12.0% | |
| EDE | Sell | EMPIRE DIST ELEC CO | $218,000 | -14.2% | 6,420 | -16.5% | 0.12% | -9.7% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $215,000 | -1.8% | 4,250 | 0.0% | 0.12% | +3.5% | |
| USB | Sell | US BANCORP DEL | $211,000 | -7.0% | 5,221 | -6.5% | 0.12% | -1.7% |
| MO | ALTRIA GROUP INC | $198,000 | +10.0% | 2,875 | 0.0% | 0.11% | +15.8% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $191,000 | +2.1% | 2,375 | 0.0% | 0.11% | +8.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $191,000 | +3.2% | 2,260 | 0.0% | 0.11% | +9.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $188,000 | -7.4% | 2,258 | -6.2% | 0.10% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $188,000 | -1.1% | 5,970 | +0.0% | 0.10% | +4.0% |
| SRCL | Sell | STERICYCLE INC | $186,000 | -18.4% | 1,785 | -1.4% | 0.10% | -14.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $183,000 | -12.4% | 3,586 | -12.8% | 0.10% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $182,000 | -5.2% | 867 | -6.8% | 0.10% | 0.0% |
| CP | CANADIAN PAC RY LTD | $180,000 | -3.2% | 1,400 | 0.0% | 0.10% | +2.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $179,000 | +26.1% | 6,515 | -3.7% | 0.10% | +32.0% |
| RHI | ROBERT HALF INTL INC | $176,000 | -17.8% | 4,600 | 0.0% | 0.10% | -13.3% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $174,000 | +16.8% | 13,693 | +0.0% | 0.10% | +24.4% |
| LADR | Sell | LADDER CAP CORPcl a | $173,000 | -2.8% | 14,200 | -0.7% | 0.10% | +2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $170,000 | +19.7% | 6,270 | +19.5% | 0.09% | +25.3% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $168,000 | -5.1% | 2,700 | 0.0% | 0.09% | 0.0% | |
| CLF | Sell | CLIFFS NAT RES INC | $166,000 | +67.7% | 29,218 | -11.6% | 0.09% | +76.9% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $164,000 | +144.8% | 7,675 | +141.7% | 0.09% | +160.0% |
| CAR | Sell | AVIS BUDGET GROUP | $164,000 | -13.2% | 5,100 | -26.1% | 0.09% | -8.1% |
| JPM | JPMORGAN CHASE & CO | $163,000 | +4.5% | 2,629 | 0.0% | 0.09% | +11.0% | |
| PSX | Sell | PHILLIPS 66 | $149,000 | -12.9% | 1,875 | -5.1% | 0.08% | -7.8% |
| SO | Sell | SOUTHERN CO | $147,000 | -5.2% | 2,750 | -8.3% | 0.08% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $146,000 | +21.7% | 6,300 | -3.6% | 0.08% | +28.6% |
| AAPL | Sell | APPLE INC | $145,000 | -63.2% | 1,513 | -58.1% | 0.08% | -60.9% |
| PKG | PACKAGING CORP AMER | $146,000 | +11.5% | 2,175 | 0.0% | 0.08% | +17.4% | |
| RF | REGIONS FINL CORP NEW | $145,000 | +9.0% | 16,989 | 0.0% | 0.08% | +15.7% | |
| KR | KROGER CO | $140,000 | -3.4% | 3,800 | 0.0% | 0.08% | +2.6% | |
| AGG | ISHARES TRcore us aggbd et | $133,000 | +1.5% | 1,185 | 0.0% | 0.07% | +7.2% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $131,000 | 0.0% | 4,550 | +0.5% | 0.07% | +5.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $132,000 | -52.0% | 1,850 | -53.6% | 0.07% | -49.7% |
| BK | BANK NEW YORK MELLON CORP | $131,000 | +5.6% | 3,365 | 0.0% | 0.07% | +12.3% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $132,000 | +14.8% | 4,600 | 0.0% | 0.07% | +21.7% | |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $129,000 | -13.4% | 2,750 | -12.7% | 0.07% | -7.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $130,000 | -20.7% | 785 | -8.7% | 0.07% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $130,000 | -8.5% | 900 | -10.0% | 0.07% | -4.0% |
| BBT | Sell | BB&T CORP | $127,000 | -16.4% | 3,577 | -21.7% | 0.07% | -11.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $118,000 | +7.3% | 8,600 | -17.9% | 0.07% | +13.8% |
| MRO | Sell | MARATHON OIL CORP | $118,000 | +19.2% | 7,879 | -11.3% | 0.07% | +26.9% |
| WHR | WHIRLPOOL CORP | $117,000 | -7.1% | 700 | 0.0% | 0.06% | -1.5% | |
| LNKD | Buy | LINKEDIN CORP | $108,000 | +176.9% | 570 | +65.2% | 0.06% | +185.7% |
| KO | Sell | COCA COLA CO | $101,000 | -32.2% | 2,221 | -30.9% | 0.06% | -28.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $95,000 | -8.7% | 2,450 | -7.5% | 0.05% | -3.6% |
| CELG | CELGENE CORP | $94,000 | -2.1% | 955 | 0.0% | 0.05% | +4.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $92,000 | +13.6% | 7,200 | 0.0% | 0.05% | +18.6% | |
| SYF | New | SYNCHRONY FINL | $86,000 | – | 3,400 | +100.0% | 0.05% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $87,000 | -2.2% | 2,575 | -10.4% | 0.05% | +2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $86,000 | -22.5% | 2,010 | -21.8% | 0.05% | -17.2% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $84,000 | -10.6% | 2,360 | -13.9% | 0.05% | -4.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $82,000 | -5.7% | 1,250 | -13.8% | 0.05% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $81,000 | – | 2,153 | +100.0% | 0.04% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $79,000 | +2.6% | 375 | 0.0% | 0.04% | +7.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $75,000 | +8.7% | 455 | +0.2% | 0.04% | +16.7% |
| D | Buy | DOMINION RES INC VA NEW | $76,000 | +4.1% | 979 | +0.9% | 0.04% | +10.5% |
| V | VISA INC | $74,000 | -2.6% | 992 | 0.0% | 0.04% | +2.5% | |
| BC | BRUNSWICK CORP | $73,000 | -5.2% | 1,600 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $69,000 | +7.8% | 1,591 | 0.0% | 0.04% | +11.8% | |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $68,000 | -77.3% | 2,515 | -78.4% | 0.04% | -75.9% |
| AN | AUTONATION INC | $62,000 | +1.6% | 1,310 | 0.0% | 0.03% | +6.2% | |
| DIS | DISNEY WALT CO | $59,000 | -1.7% | 608 | 0.0% | 0.03% | +3.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $59,000 | -25.3% | 395 | -27.5% | 0.03% | -21.4% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $58,000 | -15.9% | 925 | 0.0% | 0.03% | -11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $56,000 | +3.7% | 480 | 0.0% | 0.03% | +10.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $51,000 | -29.2% | 9,200 | 0.0% | 0.03% | -26.3% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $51,000 | -10.5% | 26,600 | 0.0% | 0.03% | -6.7% | |
| TSS | TOTAL SYS SVCS INC | $51,000 | +13.3% | 951 | 0.0% | 0.03% | +16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $51,000 | +2.0% | 500 | 0.0% | 0.03% | +7.7% | |
| MA | MASTERCARD INCcl a | $49,000 | -5.8% | 554 | 0.0% | 0.03% | 0.0% | |
| FLAHERTY & CRUMRINE DYN PFD | $49,000 | +4.3% | 2,000 | 0.0% | 0.03% | +8.0% | ||
| MSFT | Buy | MICROSOFT CORP | $48,000 | +4.3% | 939 | +11.9% | 0.03% | +12.5% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $47,000 | -4.1% | 1,825 | -5.2% | 0.03% | 0.0% |
| ORCL | ORACLE CORP | $46,000 | 0.0% | 1,125 | 0.0% | 0.03% | +8.3% | |
| ERF | Buy | ENERPLUS CORP | $47,000 | +67.9% | 7,150 | +0.0% | 0.03% | +73.3% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $45,000 | -86.9% | 1,505 | -87.6% | 0.02% | -86.1% |
| EQC | EQUITY COMWLTH | $45,000 | +2.3% | 1,550 | 0.0% | 0.02% | +8.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $45,000 | +32.4% | 1,240 | -0.2% | 0.02% | +38.9% |
| WPC | Buy | W P CAREY INC | $43,000 | +13.2% | 618 | +1.5% | 0.02% | +20.0% |
| TRV | TRAVELERS COMPANIES INC | $43,000 | +2.4% | 363 | 0.0% | 0.02% | +9.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $44,000 | -37.1% | 1,915 | -38.5% | 0.02% | -35.1% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $41,000 | +7.9% | 1,000 | 0.0% | 0.02% | +15.0% | |
| EMN | EASTMAN CHEM CO | $41,000 | -4.7% | 600 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,000 | -27.3% | 1,137 | -28.2% | 0.02% | -24.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $40,000 | +5.3% | 465 | 0.0% | 0.02% | +10.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $36,000 | +12.5% | 801 | 0.0% | 0.02% | +17.6% | |
| HUN | HUNTSMAN CORP | $34,000 | +3.0% | 2,500 | 0.0% | 0.02% | +11.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $35,000 | 0.0% | 325 | 0.0% | 0.02% | +5.6% | |
| FHN | FIRST HORIZON NATL CORP | $34,000 | +3.0% | 2,500 | 0.0% | 0.02% | +11.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $34,000 | +17.2% | 459 | 0.0% | 0.02% | +26.7% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $34,000 | -10.5% | 3,035 | 0.0% | 0.02% | -5.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $34,000 | 0.0% | 425 | 0.0% | 0.02% | +5.6% | |
| NEE | NEXTERA ENERGY INC | $35,000 | +9.4% | 269 | 0.0% | 0.02% | +11.8% | |
| TSLF | THL CR SR LN FD | $32,000 | 0.0% | 2,000 | 0.0% | 0.02% | +5.9% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $32,000 | -3.0% | 3,000 | 0.0% | 0.02% | +5.9% | |
| DVY | ISHARES TRselect divid etf | $33,000 | +3.1% | 390 | 0.0% | 0.02% | +5.9% | |
| GLW | CORNING INC | $32,000 | 0.0% | 1,546 | 0.0% | 0.02% | +5.9% | |
| ACAS | Sell | AMERICAN CAP LTD | $30,000 | -40.0% | 1,884 | -42.6% | 0.02% | -34.6% |
| PNW | PINNACLE WEST CAP CORP | $30,000 | +7.1% | 370 | 0.0% | 0.02% | +13.3% | |
| SNV | SYNOVUS FINL CORP | $30,000 | 0.0% | 1,024 | 0.0% | 0.02% | +6.2% | |
| IWM | ISHARES TRrussell 2000 etf | $30,000 | +3.4% | 265 | 0.0% | 0.02% | +13.3% | |
| SYY | SYSCO CORP | $31,000 | +10.7% | 602 | 0.0% | 0.02% | +13.3% | |
| WRB | BERKLEY W R CORP | $30,000 | +7.1% | 497 | 0.0% | 0.02% | +13.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $31,000 | -8.8% | 44 | 0.0% | 0.02% | -5.6% | |
| PG | PROCTER & GAMBLE CO | $30,000 | 0.0% | 360 | 0.0% | 0.02% | +6.2% | |
| AFL | AFLAC INC | $29,000 | +16.0% | 400 | 0.0% | 0.02% | +23.1% | |
| GOOG | ALPHABET INCcap stk cl c | $28,000 | -9.7% | 41 | 0.0% | 0.02% | 0.0% | |
| UAN | CVR PARTNERS LP | $28,000 | 0.0% | 3,400 | 0.0% | 0.02% | +6.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $29,000 | 0.0% | 285 | 0.0% | 0.02% | +6.7% | |
| FLOW | Sell | SPX FLOW INC | $27,000 | -47.1% | 1,050 | -48.8% | 0.02% | -44.4% |
| EXPE | EXPEDIA INC DEL | $27,000 | 0.0% | 250 | 0.0% | 0.02% | +7.1% | |
| LEG | LEGGETT & PLATT INC | $26,000 | +8.3% | 500 | 0.0% | 0.01% | +7.7% | |
| MS | MORGAN STANLEY | $25,000 | +4.2% | 950 | 0.0% | 0.01% | +7.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,000 | -10.3% | 243 | -11.3% | 0.01% | -6.7% |
| PEP | PEPSICO INC | $26,000 | +4.0% | 243 | 0.0% | 0.01% | +7.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $25,000 | +8.7% | 215 | 0.0% | 0.01% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $25,000 | -10.7% | 300 | 0.0% | 0.01% | -6.7% | |
| KEX | KIRBY CORP | $25,000 | +4.2% | 400 | 0.0% | 0.01% | +7.7% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $26,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $25,000 | +38.9% | 512 | 0.0% | 0.01% | +55.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $24,000 | +4.3% | 225 | 0.0% | 0.01% | +8.3% | |
| DLR | DIGITAL RLTY TR INC | $24,000 | +26.3% | 220 | 0.0% | 0.01% | +30.0% | |
| TAP | MOLSON COORS BREWING COcl b | $24,000 | +4.3% | 241 | 0.0% | 0.01% | +8.3% | |
| MET | Sell | METLIFE INC | $24,000 | -27.3% | 611 | -19.7% | 0.01% | -23.5% |
| LLY | LILLY ELI & CO | $24,000 | +9.1% | 302 | 0.0% | 0.01% | +8.3% | |
| B | BARNES GROUP INC | $24,000 | -7.7% | 736 | 0.0% | 0.01% | -7.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $24,000 | -72.4% | 199 | -75.4% | 0.01% | -71.7% |
| IWD | ISHARES TRrus 1000 val etf | $23,000 | +4.5% | 225 | 0.0% | 0.01% | +8.3% | |
| EWS | ISHARESmsci singap etf | $24,000 | 0.0% | 2,175 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $23,000 | 0.0% | 700 | 0.0% | 0.01% | +8.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $23,000 | +4.5% | 185 | 0.0% | 0.01% | +8.3% | |
| TEX | TEREX CORP NEW | $23,000 | -20.7% | 1,150 | 0.0% | 0.01% | -13.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $24,000 | -7.7% | 480 | 0.0% | 0.01% | -7.1% | |
| KAR | KAR AUCTION SVCS INC | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $22,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $20,000 | +5.3% | 479 | 0.0% | 0.01% | +10.0% | |
| MDT | MEDTRONIC PLC | $20,000 | +11.1% | 235 | 0.0% | 0.01% | +22.2% | |
| BA | BOEING CO | $20,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $19,000 | +18.8% | 457 | 0.0% | 0.01% | +37.5% | |
| MCK | MCKESSON CORP | $19,000 | +18.8% | 100 | 0.0% | 0.01% | +37.5% | |
| RTN | RAYTHEON CO | $19,000 | +11.8% | 137 | 0.0% | 0.01% | +22.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,000 | +11.1% | 302 | +0.3% | 0.01% | +22.2% |
| MRK | MERCK & CO INC | $20,000 | +5.3% | 353 | 0.0% | 0.01% | +10.0% | |
| BAC | Sell | BANK AMER CORP | $19,000 | -20.8% | 1,400 | -22.2% | 0.01% | -15.4% |
| RFP | Sell | RESOLUTE FST PRODS INC | $19,000 | -9.5% | 3,589 | -7.4% | 0.01% | 0.0% |
| HYH | HALYARD HEALTH INC | $18,000 | +12.5% | 557 | 0.0% | 0.01% | +25.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $18,000 | 0.0% | 1,175 | 0.0% | 0.01% | +11.1% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +11.1% | |
| CMFN | CM FIN INC | $18,000 | +5.9% | 2,000 | 0.0% | 0.01% | +11.1% | |
| VFC | V F CORP | $18,000 | -5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| FLOT | New | ISHARES TRfltg rate bd etf | $16,000 | – | 325 | +100.0% | 0.01% | – |
| RMR | Sell | RMR GROUP INCcl a | $17,000 | +6.2% | 557 | -15.1% | 0.01% | +12.5% |
| PNC | PNC FINL SVCS GROUP INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,000 | +100.0% | 182 | +82.0% | 0.01% | +125.0% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $17,000 | +6.2% | 2,825 | 0.0% | 0.01% | +12.5% | |
| SPXC | Sell | SPX CORP | $16,000 | -48.4% | 1,050 | -48.8% | 0.01% | -43.8% |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $14,000 | 0.0% | 675 | 0.0% | 0.01% | +14.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | +7.7% | 195 | 0.0% | 0.01% | +14.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $14,000 | 0.0% | 280 | 0.0% | 0.01% | +14.3% | |
| KHC | KRAFT HEINZ CO | $15,000 | +15.4% | 167 | 0.0% | 0.01% | +14.3% | |
| SE | SPECTRA ENERGY CORP | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +14.3% | |
| MFC | MANULIFE FINL CORP | $15,000 | -6.2% | 1,132 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $15,000 | +7.1% | 122 | 0.0% | 0.01% | +14.3% | |
| FE | FIRSTENERGY CORP | $14,000 | 0.0% | 400 | 0.0% | 0.01% | +14.3% | |
| APD | AIR PRODS & CHEMS INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $15,000 | +15.4% | 166 | 0.0% | 0.01% | +14.3% | |
| BDX | BECTON DICKINSON & CO | $14,000 | +16.7% | 80 | 0.0% | 0.01% | +33.3% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $12,000 | -7.7% | 151 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $12,000 | +9.1% | 75 | 0.0% | 0.01% | +16.7% | |
| SLB | SCHLUMBERGER LTD | $12,000 | 0.0% | 158 | 0.0% | 0.01% | +16.7% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $12,000 | -7.7% | 1,795 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $12,000 | +9.1% | 700 | 0.0% | 0.01% | +16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +40.0% | |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $12,000 | – | 500 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORP | $11,000 | -8.3% | 93 | 0.0% | 0.01% | 0.0% | |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $10,000 | +66.7% | 710 | -11.2% | 0.01% | +100.0% |
| VER | VEREIT INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| EMR | EMERSON ELEC CO | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $11,000 | -15.4% | 3,000 | 0.0% | 0.01% | -14.3% | |
| CAG | CONAGRA FOODS INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +20.0% | |
| URI | UNITED RENTALS INC | $11,000 | +10.0% | 160 | 0.0% | 0.01% | +20.0% | |
| NXTM | NXSTAGE MEDICAL INC | $11,000 | +57.1% | 500 | 0.0% | 0.01% | +50.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $10,000 | +11.1% | 7,395 | 0.0% | 0.01% | +20.0% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $10,000 | – | 350 | +100.0% | 0.01% | – |
| EFA | ISHARES TRmsci eafe etf | $11,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| SMBK | SMARTFINANCIAL INC | $9,000 | -10.0% | 564 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $9,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $7,000 | +16.7% | 1,300 | 0.0% | 0.00% | +33.3% | |
| MON | MONSANTO CO NEW | $7,000 | +16.7% | 65 | 0.0% | 0.00% | +33.3% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP | $8,000 | +33.3% | 337 | +0.6% | 0.00% | +33.3% |
| HRS | HARRIS CORP DEL | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $7,000 | -22.2% | 695 | 0.0% | 0.00% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $7,000 | -92.6% | 325 | -94.5% | 0.00% | -92.0% |
| APA | APACHE CORP | $7,000 | +16.7% | 125 | 0.0% | 0.00% | +33.3% | |
| DSX | DIANA SHIPPING INC | $8,000 | -11.1% | 3,300 | 0.0% | 0.00% | -20.0% | |
| T | Buy | AT&T INC | $7,000 | 0.0% | 170 | +1.2% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,000 | -82.8% | 33 | -82.0% | 0.00% | -80.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | – | 142 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | +50.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | -16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $4,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $3,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SMED | SHARPS COMPLIANCE CORP | $4,000 | -20.0% | 900 | 0.0% | 0.00% | -33.3% | |
| CF | CF INDS HLDGS INC | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $4,000 | – | 31 | +100.0% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & CO | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $3,000 | – | 89 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IR | INGERSOLL-RAND PLC | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW CHEM CO | $4,000 | -80.0% | 75 | -80.8% | 0.00% | -81.8% |
| BLDP | BALLARD PWR SYS INC NEW | $3,000 | -25.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $3,000 | +50.0% | 534 | +0.2% | 0.00% | +100.0% |
| UN | UNILEVER N V | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +100.0% | |
| VTTI | VTTI ENERGY PARTNERS LP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr gold mi | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,000 | +100.0% | 68 | +1.5% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WAC | WALTER INVT MGMT CORP | $2,000 | -50.0% | 549 | 0.0% | 0.00% | -50.0% | |
| BIOL | BIOLASE INC | $1,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| LOCK | LIFELOCK INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | New | QUORUM HEALTH CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ENSV | ENSERVCO CORP | $0 | – | 450 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 29 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $0 | – | 7 | 0.0% | 0.00% | – | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | – | 11 | -89.6% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITT | New | ITT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -302 | -100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 161 | +100.0% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $0 | -100.0% | 4,785 | 0.0% | 0.00% | -100.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | -100.0% | 17 | -96.6% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | +100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -162 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -31 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -225 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -250 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -65 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -100 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -350 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -150 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -100 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -275 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -86 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -695 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -299 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,250 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -3,350 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -250 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,075 | -100.0% | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -1,600 | -100.0% | -0.05% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -2,585 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -2,545 | -100.0% | -0.06% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -47,234 | -100.0% | -0.10% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,850 | -100.0% | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,000 | -100.0% | -0.22% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -42,950 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.