$182 Million is the total value of Barnett & Company, Inc.'s 357 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $7,685,000 | -0.2% | 217,340 | -1.7% | 4.22% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $5,784,000 | -0.7% | 73,677 | -0.1% | 3.17% | +4.5% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FDgugg crp bd 2017 | $4,673,000 | -2.6% | 206,580 | -2.7% | 2.56% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $4,269,000 | +9.7% | 27,796 | +0.8% | 2.34% | +15.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,241,000 | -1.1% | 71,292 | -0.3% | 2.33% | +4.1% |
| CNI | CANADIAN NATL RY CO | $4,236,000 | +9.7% | 57,294 | 0.0% | 2.32% | +15.4% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,232,000 | -12.7% | 100,058 | -3.6% | 2.32% | -8.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORA | $4,231,000 | +4.8% | 468,001 | -3.2% | 2.32% | +10.2% |
| LTC | Sell | LTC PPTYS INC | $4,174,000 | +1.3% | 87,135 | -0.7% | 2.29% | +6.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,727,000 | +21.4% | 160,231 | +21.9% | 2.04% | +27.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $3,719,000 | +13.2% | 37,909 | -5.4% | 2.04% | +19.1% |
| UNP | Sell | UNION PAC CORP | $3,567,000 | -1.8% | 33,672 | -3.9% | 1.96% | +3.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,323,000 | +1.9% | 257,758 | -2.8% | 1.82% | +7.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $3,306,000 | +0.8% | 313,638 | -2.6% | 1.81% | +6.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,198,000 | +2.9% | 47,154 | -2.6% | 1.76% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $3,173,000 | -12.8% | 65,091 | -4.5% | 1.74% | -8.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,119,000 | +0.1% | 33,820 | -3.7% | 1.71% | +5.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,996,000 | +0.6% | 132,690 | -2.2% | 1.64% | +5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,970,000 | -8.0% | 64,626 | -1.5% | 1.63% | -3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,732,000 | +21.3% | 61,272 | +18.5% | 1.50% | +27.6% |
| WELL | Sell | WELLTOWER INC | $2,460,000 | -0.8% | 34,732 | -6.2% | 1.35% | +4.4% |
| SUI | Sell | SUN CMNTYS INC | $2,429,000 | +2.3% | 30,240 | -2.4% | 1.33% | +7.7% |
| CIT | Sell | CIT GROUP INC | $2,374,000 | -1.4% | 55,300 | -2.0% | 1.30% | +3.8% |
| CAT | CATERPILLAR INC DEL | $2,289,000 | 0.0% | 24,680 | 0.0% | 1.26% | +5.2% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $2,257,000 | +2.4% | 36,500 | +4.3% | 1.24% | +7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,205,000 | -6.2% | 32,247 | -1.1% | 1.21% | -1.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,109,000 | +9.3% | 189,810 | -1.9% | 1.16% | +15.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $2,011,000 | +25.0% | 65,400 | +29.0% | 1.10% | +31.5% |
| MAIN | MAIN STREET CAPITAL CORP | $1,986,000 | +4.1% | 51,887 | 0.0% | 1.09% | +9.5% | |
| MPC | Sell | MARATHON PETE CORP | $1,941,000 | -2.2% | 38,400 | -2.5% | 1.06% | +2.9% |
| TOL | TOLL BROTHERS INC | $1,881,000 | +16.5% | 52,100 | 0.0% | 1.03% | +22.6% | |
| ASGN | Sell | ON ASSIGNMENT INC | $1,837,000 | +6.6% | 37,850 | -3.1% | 1.01% | +12.1% |
| KMB | KIMBERLY CLARK CORP | $1,805,000 | +15.3% | 13,716 | 0.0% | 0.99% | +21.3% | |
| POR | Sell | PORTLAND GEN ELEC CO | $1,793,000 | +0.6% | 40,357 | -1.8% | 0.98% | +5.9% |
| WAB | Sell | WABTEC CORP | $1,737,000 | -7.9% | 22,275 | -2.0% | 0.95% | -3.2% |
| NS | Sell | NUSTAR ENERGY LP | $1,729,000 | +0.1% | 33,266 | -4.1% | 0.95% | +5.3% |
| LH | LABORATORY CORP AMER HLD | $1,633,000 | +11.7% | 11,385 | 0.0% | 0.90% | +17.6% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $1,546,000 | +8.2% | 19,185 | +9.7% | 0.85% | +13.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,539,000 | +10.2% | 61,945 | -1.7% | 0.84% | +15.9% |
| HSIC | Sell | SCHEIN HENRY INC | $1,536,000 | +3.4% | 9,035 | -7.8% | 0.84% | +8.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,523,000 | -5.0% | 63,570 | +2.6% | 0.84% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HL | $1,447,000 | +34.1% | 28,525 | +12.4% | 0.79% | +41.0% |
| KR | Buy | KROGER CO | $1,440,000 | +4.0% | 48,825 | +21.8% | 0.79% | +9.4% |
| CSX | Sell | CSX CORP | $1,424,000 | +15.2% | 30,595 | -11.1% | 0.78% | +21.1% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $1,388,000 | +241.9% | 65,360 | +240.9% | 0.76% | +259.4% |
| FSC | Sell | FIFTH STREET FINANCE COR | $1,365,000 | -31.1% | 295,506 | -19.9% | 0.75% | -27.6% |
| ARCC | Sell | ARES CAP CORP | $1,332,000 | +3.8% | 76,641 | -1.5% | 0.73% | +9.3% |
| TCP | Sell | TC PIPELINES LP | $1,285,000 | -0.2% | 21,532 | -1.6% | 0.70% | +4.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,258,000 | +24.7% | 23,300 | -0.7% | 0.69% | +31.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG | $1,236,000 | +21.9% | 22,290 | +14.7% | 0.68% | +28.2% |
| MHK | Sell | MOHAWK INDS INC | $1,219,000 | +11.8% | 5,310 | -2.7% | 0.67% | +17.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS Lunit ltd partn | $1,218,000 | -2.6% | 33,339 | -4.5% | 0.67% | +2.5% |
| TIF | Sell | TIFFANY & CO NEW | $1,212,000 | +19.6% | 12,717 | -2.8% | 0.66% | +25.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES | $1,163,000 | -5.4% | 13,595 | -5.2% | 0.64% | -0.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NE | $1,153,000 | +4.5% | 28,230 | -2.7% | 0.63% | +10.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,131,000 | +43.9% | 33,156 | +32.8% | 0.62% | +51.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,111,000 | +84.9% | 43,076 | +13.3% | 0.61% | +94.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,071,000 | +20.2% | 19,033 | +13.8% | 0.59% | +26.5% |
| TGT | Sell | TARGET CORP | $1,069,000 | -38.0% | 19,373 | -18.8% | 0.59% | -34.7% |
| GBX | Sell | GREENBRIER COS INC | $1,062,000 | +1.2% | 24,645 | -2.4% | 0.58% | +6.6% |
| THO | Sell | THOR INDS INC | $1,023,000 | -8.7% | 10,640 | -5.0% | 0.56% | -4.1% |
| WES | WESTERN GAS PARTNERS LP | $971,000 | +2.9% | 16,070 | 0.0% | 0.53% | +8.3% | |
| GXP | GREAT PLAINS ENERGY INC | $969,000 | +6.8% | 33,160 | 0.0% | 0.53% | +12.5% | |
| EPD | ENTERPRISE PRODS PARTNER | $925,000 | +2.2% | 33,486 | 0.0% | 0.51% | +7.6% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $902,000 | +25.8% | 36,600 | +20.0% | 0.50% | +32.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $835,000 | -6.7% | 7,458 | -9.9% | 0.46% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $763,000 | -26.4% | 7,104 | -19.3% | 0.42% | -22.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $758,000 | +6.3% | 11,050 | +2.6% | 0.42% | +11.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $690,000 | -24.8% | 14,380 | -11.1% | 0.38% | -20.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNut ltd partner | $671,000 | +9.5% | 36,644 | +3.8% | 0.37% | +15.0% |
| CALM | Buy | CAL MAINE FOODS INC | $658,000 | +1.4% | 17,875 | +21.6% | 0.36% | +6.8% |
| WFC | WELLS FARGO & CO NEW | $621,000 | +1.0% | 11,156 | 0.0% | 0.34% | +6.2% | |
| ALLY | ALLY FINL INC | $614,000 | +7.0% | 30,200 | 0.0% | 0.34% | +12.7% | |
| OEF | ISHARES TRs&p 100 etf | $605,000 | +5.4% | 5,783 | 0.0% | 0.33% | +11.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $578,000 | +22.2% | 12,214 | +16.6% | 0.32% | +28.3% |
| SMBK | SMARTFINANCIAL INC | $556,000 | +10.8% | 26,430 | 0.0% | 0.30% | +16.4% | |
| HD | Sell | HOME DEPOT INC | $548,000 | +8.7% | 3,730 | -0.7% | 0.30% | +14.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $537,000 | +2.7% | 24,718 | -2.2% | 0.30% | +8.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $536,000 | +21.3% | 8,550 | +1.8% | 0.29% | +27.8% |
| BLMN | BLOOMIN BRANDS INC | $529,000 | +9.5% | 26,800 | 0.0% | 0.29% | +15.1% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $520,000 | +65.6% | 21,698 | +48.9% | 0.28% | +73.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $482,000 | +3.4% | 2,030 | -2.0% | 0.26% | +8.6% |
| CCK | CROWN HOLDINGS INC | $474,000 | +0.6% | 8,950 | 0.0% | 0.26% | +5.7% | |
| CAA | Buy | CALATLANTIC GROUP INC | $468,000 | +180.2% | 12,490 | +154.9% | 0.26% | +195.4% |
| DIN | Buy | DINEEQUITY INC | $467,000 | -15.9% | 8,584 | +19.1% | 0.26% | -11.4% |
| AWK | AMERICAN WTR WKS CO INC | $459,000 | +7.5% | 5,900 | 0.0% | 0.25% | +13.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $455,000 | -18.3% | 5,543 | -22.7% | 0.25% | -13.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $453,000 | +17.1% | 7,199 | +14.4% | 0.25% | +23.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $446,000 | -0.2% | 5,640 | -6.6% | 0.24% | +5.2% |
| MAN | MANPOWERGROUP INC | $441,000 | +15.4% | 4,300 | 0.0% | 0.24% | +21.6% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $415,000 | +9.5% | 6,600 | 0.0% | 0.23% | +15.2% | |
| TKR | Sell | TIMKEN CO | $406,000 | +3.3% | 8,975 | -9.4% | 0.22% | +8.8% |
| PCH | POTLATCH CORP NEW | $402,000 | +9.5% | 8,800 | 0.0% | 0.22% | +15.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $400,000 | -1.0% | 2,885 | 0.0% | 0.22% | +3.8% | |
| DON | WISDOMTREE TRmidcap divi fd | $389,000 | +3.5% | 3,985 | 0.0% | 0.21% | +8.7% | |
| SUM | New | SUMMIT MATLS INCcl a | $381,000 | – | 15,400 | +100.0% | 0.21% | – |
| CMRE | Buy | COSTAMARE INC | $362,000 | +46.0% | 54,300 | +22.8% | 0.20% | +54.3% |
| AGN | Buy | ALLERGAN PLC | $353,000 | +39.0% | 1,479 | +22.3% | 0.19% | +47.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $350,000 | -47.8% | 6,761 | -48.1% | 0.19% | -45.0% |
| ITW | ILLINOIS TOOL WKS INC | $334,000 | +8.1% | 2,525 | 0.0% | 0.18% | +13.7% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $318,000 | -10.4% | 7,500 | -14.8% | 0.17% | -5.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $314,000 | -69.7% | 9,970 | -69.4% | 0.17% | -68.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $313,000 | -85.6% | 6,650 | -85.3% | 0.17% | -84.8% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $303,000 | -6.5% | 17,445 | +6.7% | 0.17% | -1.8% |
| SYF | SYNCHRONY FINL | $302,000 | -5.3% | 8,800 | 0.0% | 0.17% | 0.0% | |
| LOW | LOWES COS INC | $276,000 | +15.5% | 3,358 | 0.0% | 0.15% | +20.8% | |
| CLMT | Sell | CALUMET SPECIALTY PRODSut ltd partner | $271,000 | -5.9% | 71,200 | -1.0% | 0.15% | -0.7% |
| M | Sell | MACYS INC | $266,000 | -79.9% | 8,958 | -75.8% | 0.15% | -78.9% |
| FDX | FEDEX CORP | $254,000 | +5.0% | 1,300 | 0.0% | 0.14% | +10.3% | |
| SRCL | Buy | STERICYCLE INC | $253,000 | +17.7% | 3,050 | +9.3% | 0.14% | +24.1% |
| USG | New | U S G CORP | $245,000 | – | 7,700 | +100.0% | 0.13% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $245,000 | -9.9% | 1,335 | -13.0% | 0.13% | -5.6% |
| RF | REGIONS FINL CORP NEW | $240,000 | +1.3% | 16,489 | 0.0% | 0.13% | +6.5% | |
| USB | Sell | US BANCORP DEL | $235,000 | -4.1% | 4,566 | -4.4% | 0.13% | +0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $236,000 | +7.3% | 7,910 | -0.6% | 0.13% | +12.2% |
| SHLM | SCHULMAN A INC | $227,000 | -5.8% | 7,210 | 0.0% | 0.12% | -0.8% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $227,000 | +20.7% | 5,000 | 0.0% | 0.12% | +27.6% | |
| RHI | ROBERT HALF INTL INC | $225,000 | +0.4% | 4,600 | 0.0% | 0.12% | +5.1% | |
| LADR | Buy | LADDER CAP CORPcl a | $225,000 | +19.0% | 15,603 | +13.1% | 0.12% | +24.2% |
| F | Sell | FORD MTR CO DEL | $220,000 | -38.0% | 18,890 | -35.5% | 0.12% | -34.6% |
| XOM | Sell | EXXON MOBIL CORP | $220,000 | -12.4% | 2,680 | -3.6% | 0.12% | -7.6% |
| PFF | ISHARES TRu.s. pfd stk etf | $217,000 | +4.3% | 5,600 | 0.0% | 0.12% | +10.2% | |
| VNO | VORNADO RLTY TRsh ben int | $217,000 | -4.0% | 2,166 | 0.0% | 0.12% | +0.8% | |
| AAPL | Sell | APPLE INC | $215,000 | +9.7% | 1,494 | -11.8% | 0.12% | +15.7% |
| CLF | Sell | CLIFFS NAT RES INC | $214,000 | -11.9% | 26,037 | -10.1% | 0.12% | -7.9% |
| SNI | SCRIPPS NETWORKS INTERAC | $212,000 | +9.8% | 2,700 | 0.0% | 0.12% | +14.9% | |
| GE | GENERAL ELECTRIC CO | $200,000 | -6.1% | 6,725 | 0.0% | 0.11% | -0.9% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINunit ltd partn | $200,000 | -4.8% | 6,315 | -3.1% | 0.11% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $195,000 | -2.5% | 1,325 | -5.4% | 0.11% | +2.9% |
| PKG | PACKAGING CORP AMER | $190,000 | +8.0% | 2,075 | 0.0% | 0.10% | +13.0% | |
| STON | Sell | STONEMOR PARTNERS L P | $188,000 | -13.8% | 23,729 | -3.1% | 0.10% | -9.6% |
| BSCK | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $186,000 | +1.1% | 8,700 | 0.0% | 0.10% | +6.2% | |
| BSCJ | CLAYMORE EXCHANGE TRD FDgug bull2019 e | $184,000 | +0.5% | 8,675 | 0.0% | 0.10% | +6.3% | |
| JPM | JPMORGAN CHASE & CO | $183,000 | +1.7% | 2,089 | 0.0% | 0.10% | +6.4% | |
| APA | Buy | APACHE CORP | $180,000 | +462.5% | 3,500 | +600.0% | 0.10% | +482.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $179,000 | -8.2% | 1,970 | -12.2% | 0.10% | -3.9% |
| BRKB | BERKSHIRE HATHAWAY INC Dcl b new | $175,000 | +2.3% | 1,052 | 0.0% | 0.10% | +7.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDS Ihigh div yld | $171,000 | +18.8% | 2,200 | +15.8% | 0.09% | +25.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $172,000 | +27.4% | 5,475 | +18.4% | 0.09% | +34.3% |
| WGO | New | WINNEBAGO INDS INC | $165,000 | – | 5,630 | +100.0% | 0.09% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $158,000 | -13.7% | 1,906 | -13.6% | 0.09% | -8.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $156,000 | -20.4% | 1,777 | -21.4% | 0.09% | -15.7% |
| BK | BANK NEW YORK MELLON COR | $152,000 | 0.0% | 3,215 | 0.0% | 0.08% | +5.1% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $149,000 | -3.2% | 6,874 | 0.0% | 0.08% | +2.5% | |
| BBT | BB&T CORP | $149,000 | -4.5% | 3,325 | 0.0% | 0.08% | +1.2% | |
| AGG | ISHARES TRcore us aggbd et | $150,000 | 0.0% | 1,385 | 0.0% | 0.08% | +5.1% | |
| PSX | PHILLIPS 66 | $149,000 | -8.0% | 1,875 | 0.0% | 0.08% | -2.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $138,000 | +16.0% | 800 | +10.3% | 0.08% | +22.6% |
| WHR | Sell | WHIRLPOOL CORP | $137,000 | -16.5% | 800 | -11.1% | 0.08% | -12.8% |
| CELG | Sell | CELGENE CORP | $134,000 | +2.3% | 1,080 | -4.4% | 0.07% | +8.8% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $125,000 | +11.6% | 7,350 | +11.4% | 0.07% | +19.0% |
| EEP | ENBRIDGE ENERGY PARTNERS | $120,000 | -25.5% | 6,300 | 0.0% | 0.07% | -21.4% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $114,000 | -81.0% | 3,950 | -79.9% | 0.06% | -79.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $114,000 | +107.3% | 7,675 | +98.1% | 0.06% | +117.2% |
| SXL | SUNOCO LOGISTICS PRTNRS | $112,000 | +1.8% | 4,600 | 0.0% | 0.06% | +7.0% | |
| SO | SOUTHERN CO | $109,000 | +1.9% | 2,180 | 0.0% | 0.06% | +7.1% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L | $103,000 | -74.1% | 2,880 | -76.8% | 0.06% | -72.6% |
| HDS | HD SUPPLY HLDGS INC | $100,000 | -2.9% | 2,425 | 0.0% | 0.06% | +1.9% | |
| VEU | VANGUARD INTL EQUITY INDallwrld ex us | $96,000 | +7.9% | 2,010 | 0.0% | 0.05% | +15.2% | |
| V | VISA INC | $88,000 | +14.3% | 992 | 0.0% | 0.05% | +20.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $88,000 | +4.8% | 375 | 0.0% | 0.05% | +9.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $84,000 | +9.1% | 746 | -11.8% | 0.05% | +15.0% |
| VLP | Sell | VALERO ENERGY PARTNERS L | $84,000 | -31.1% | 1,750 | -36.4% | 0.05% | -28.1% |
| WEC | WEC ENERGY GROUP INC | $76,000 | +4.1% | 1,250 | 0.0% | 0.04% | +10.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $73,000 | +10.6% | 1,060 | +120.8% | 0.04% | +17.6% |
| D | Sell | DOMINION RES INC VA NEW | $73,000 | -14.1% | 942 | -14.7% | 0.04% | -9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $71,000 | +10.9% | 415 | +6.4% | 0.04% | +18.2% |
| MO | Sell | ALTRIA GROUP INC | $71,000 | -4.1% | 1,000 | -9.1% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $69,000 | -6.8% | 608 | -14.1% | 0.04% | -2.6% |
| DTD | WISDOMTREE TRtotal divid fd | $67,000 | +3.1% | 800 | 0.0% | 0.04% | +8.8% | |
| NOV | Sell | NATIONAL OILWELL VARCO I | $65,000 | -19.8% | 1,625 | -25.3% | 0.04% | -14.3% |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $63,000 | +10.5% | 438 | 0.0% | 0.04% | +16.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $61,000 | +7.0% | 72 | 0.0% | 0.03% | +10.0% | |
| HUN | HUNTSMAN CORP | $61,000 | +27.1% | 2,500 | 0.0% | 0.03% | +32.0% | |
| AMZN | Buy | AMAZON COM INC | $58,000 | +26.1% | 65 | +6.6% | 0.03% | +33.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $58,000 | +5.5% | 356 | 0.0% | 0.03% | +10.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $58,000 | -66.1% | 1,155 | -65.9% | 0.03% | -64.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FDgug blt2018 hy | $56,000 | +47.4% | 2,200 | +46.7% | 0.03% | +55.0% |
| BC | BRUNSWICK CORP | $54,000 | +12.5% | 875 | 0.0% | 0.03% | +20.0% | |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FDgug blt2017 hy | $55,000 | +10.0% | 2,150 | +10.3% | 0.03% | +15.4% |
| SRC | SPIRIT RLTY CAP INC NEW | $53,000 | -5.4% | 5,200 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO | $53,000 | -32.1% | 1,248 | -33.9% | 0.03% | -29.3% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $53,000 | +20.5% | 3,035 | 0.0% | 0.03% | +26.1% | |
| DVN | DEVON ENERGY CORP NEW | $52,000 | -8.8% | 1,240 | 0.0% | 0.03% | -3.3% | |
| MSFT | Sell | MICROSOFT CORP | $49,000 | -24.6% | 740 | -28.8% | 0.03% | -20.6% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $50,000 | +19.0% | 625 | 0.0% | 0.03% | +22.7% | |
| VWO | VANGUARD INTL EQUITY INDftse emr mkt etf | $45,000 | +9.8% | 1,137 | 0.0% | 0.02% | +19.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNR | $46,000 | +2.2% | 600 | 0.0% | 0.02% | +8.7% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $45,000 | -85.4% | 400 | -88.2% | 0.02% | -84.5% |
| FHN | FIRST HORIZON NATL CORP | $46,000 | -8.0% | 2,500 | 0.0% | 0.02% | -3.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $44,000 | +2.3% | 465 | 0.0% | 0.02% | +9.1% | |
| PFE | Sell | PFIZER INC | $43,000 | -41.1% | 1,266 | -43.4% | 0.02% | -36.8% |
| SNV | SYNOVUS FINL CORP | $42,000 | 0.0% | 1,024 | 0.0% | 0.02% | +4.5% | |
| GLW | CORNING INC | $42,000 | +10.5% | 1,546 | 0.0% | 0.02% | +15.0% | |
| MS | MORGAN STANLEY | $41,000 | +2.5% | 950 | 0.0% | 0.02% | +4.8% | |
| WPC | W P CAREY INC | $40,000 | +5.3% | 637 | 0.0% | 0.02% | +10.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $40,000 | +11.1% | 325 | 0.0% | 0.02% | +15.8% | |
| T | AT&T INC | $40,000 | -2.4% | 974 | 0.0% | 0.02% | +4.8% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $38,000 | +15.2% | 3,000 | 0.0% | 0.02% | +23.5% | |
| DVY | ISHARES TRselect divid etf | $36,000 | +2.9% | 390 | 0.0% | 0.02% | +11.1% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $37,000 | +2.8% | 990 | 0.0% | 0.02% | +5.3% | |
| B | BARNES GROUP INC | $36,000 | +9.1% | 700 | 0.0% | 0.02% | +17.6% | |
| ENB | Buy | ENBRIDGE INC | $36,000 | +80.0% | 872 | +82.0% | 0.02% | +100.0% |
| HCP | Sell | HCP INC | $35,000 | -81.7% | 1,111 | -82.7% | 0.02% | -81.0% |
| MDLZ | MONDELEZ INTL INCcl a | $35,000 | -2.8% | 801 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $33,000 | +6.5% | 500 | 0.0% | 0.02% | +12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $32,000 | +6.7% | 285 | 0.0% | 0.02% | +12.5% | |
| HBI | HANESBRANDS INC | $33,000 | -5.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| EQC | EQUITY COMWLTH | $33,000 | +3.1% | 1,050 | 0.0% | 0.02% | +5.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $32,000 | -36.0% | 360 | -39.4% | 0.02% | -30.8% |
| NEE | NEXTERA ENERGY INC | $31,000 | +10.7% | 238 | 0.0% | 0.02% | +13.3% | |
| SYY | SYSCO CORP | $31,000 | -6.1% | 602 | 0.0% | 0.02% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $29,000 | -47.3% | 3,550 | -38.8% | 0.02% | -44.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $28,000 | +3.7% | 225 | 0.0% | 0.02% | +7.1% | |
| PEP | PEPSICO INC | $27,000 | +8.0% | 243 | 0.0% | 0.02% | +15.4% | |
| GILD | GILEAD SCIENCES INC | $27,000 | -6.9% | 400 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $28,000 | +16.7% | 156 | 0.0% | 0.02% | +15.4% | |
| TRGP | Sell | TARGA RES CORP | $27,000 | -94.3% | 458 | -94.6% | 0.02% | -93.9% |
| IWM | ISHARES TRrussell 2000 etf | $25,000 | +4.2% | 180 | 0.0% | 0.01% | +7.7% | |
| IBM | INTERNATIONAL BUSINESS M | $25,000 | +4.2% | 144 | 0.0% | 0.01% | +7.7% | |
| IDXX | IDEXX LABS INC | $26,000 | +36.8% | 166 | 0.0% | 0.01% | +40.0% | |
| NRP | NATURAL RESOURCE PARTNER | $26,000 | +13.0% | 710 | 0.0% | 0.01% | +16.7% | |
| EWS | ISHARES INCmsci singpor etf | $25,000 | +13.6% | 1,087 | 0.0% | 0.01% | +27.3% | |
| JNJ | JOHNSON & JOHNSON | $25,000 | +8.7% | 199 | 0.0% | 0.01% | +16.7% | |
| STI | SUNTRUST BKS INC | $25,000 | 0.0% | 457 | 0.0% | 0.01% | +7.7% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $25,000 | 0.0% | 300 | 0.0% | 0.01% | +7.7% | |
| LEG | LEGGETT & PLATT INC | $25,000 | +4.2% | 500 | 0.0% | 0.01% | +7.7% | |
| TSS | TOTAL SYS SVCS INC | $25,000 | +8.7% | 476 | 0.0% | 0.01% | +16.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $26,000 | +4.0% | 185 | 0.0% | 0.01% | +7.7% | |
| GOOG | ALPHABET INCcap stk cl c | $26,000 | +8.3% | 31 | 0.0% | 0.01% | +7.7% | |
| LLY | Sell | LILLY ELI & CO | $24,000 | -41.5% | 280 | -49.7% | 0.01% | -38.1% |
| PNC | PNC FINL SVCS GROUP INC | $24,000 | +4.3% | 200 | 0.0% | 0.01% | +8.3% | |
| FLOW | SPX FLOW INC | $24,000 | +9.1% | 700 | 0.0% | 0.01% | +18.2% | |
| TAP | MOLSON COORS BREWING COcl b | $23,000 | 0.0% | 241 | 0.0% | 0.01% | +8.3% | |
| YHOO | YAHOO INC | $23,000 | +21.1% | 500 | 0.0% | 0.01% | +30.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $23,000 | 0.0% | 700 | 0.0% | 0.01% | +8.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,000 | +9.5% | 610 | +100.0% | 0.01% | +18.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $23,000 | +283.3% | 570 | +280.0% | 0.01% | +333.3% |
| MDT | MEDTRONIC PLC | $24,000 | +14.3% | 300 | 0.0% | 0.01% | +18.2% | |
| VFC | V F CORP | $21,000 | +5.0% | 374 | 0.0% | 0.01% | +20.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $22,000 | -8.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| BGS | B & G FOODS INC NEW | $21,000 | -4.5% | 513 | 0.0% | 0.01% | +9.1% | |
| BAC | BANK AMER CORP | $21,000 | +5.0% | 900 | 0.0% | 0.01% | +20.0% | |
| ET | ENERGY TRANSFER EQUITY L | $22,000 | +4.8% | 1,100 | 0.0% | 0.01% | +9.1% | |
| KAR | KAR AUCTION SVCS INC | $22,000 | +4.8% | 500 | 0.0% | 0.01% | +9.1% | |
| MRO | Sell | MARATHON OIL CORP | $21,000 | -83.1% | 1,336 | -81.4% | 0.01% | -81.5% |
| MRK | Sell | MERCK & CO INC | $22,000 | -48.8% | 353 | -51.6% | 0.01% | -45.5% |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $21,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| SLB | SCHLUMBERGER LTD | $22,000 | -4.3% | 277 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $18,000 | +5.9% | 220 | 0.0% | 0.01% | +11.1% | |
| EXPE | Sell | EXPEDIA INC DEL | $19,000 | -32.1% | 150 | -40.0% | 0.01% | -33.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +12.5% | |
| COP | Sell | CONOCOPHILLIPS | $17,000 | -78.8% | 341 | -78.6% | 0.01% | -78.6% |
| CHKP | CHECK POINT SOFTWARE TECord | $16,000 | +23.1% | 151 | 0.0% | 0.01% | +28.6% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $16,000 | +100.0% | 800 | +100.0% | 0.01% | +125.0% |
| EXPD | EXPEDITORS INTL WASH INC | $16,000 | +6.7% | 280 | 0.0% | 0.01% | +12.5% | |
| SEP | SPECTRA ENERGY PARTNERS | $17,000 | -5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| AN | Sell | AUTONATION INC | $16,000 | -75.0% | 375 | -71.4% | 0.01% | -72.7% |
| THQ | TEKLA HEALTHCARE OPPORTU | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| BDX | BECTON DICKINSON & CO | $15,000 | +15.4% | 80 | 0.0% | 0.01% | +14.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | +15.4% | 195 | 0.0% | 0.01% | +14.3% | |
| KHC | KRAFT HEINZ CO | $15,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS N | $15,000 | -58.3% | 500 | -61.5% | 0.01% | -57.9% |
| CNP | CENTERPOINT ENERGY INC | $14,000 | +16.7% | 500 | 0.0% | 0.01% | +33.3% | |
| BX | BLACKSTONE GROUP L P | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +14.3% | |
| DSX | DIANA SHIPPING INC | $15,000 | +50.0% | 3,300 | 0.0% | 0.01% | +60.0% | |
| TOO | TEEKAY OFFSHORE PARTNERSpartnership un | $14,000 | 0.0% | 2,825 | 0.0% | 0.01% | +14.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $15,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $14,000 | -39.1% | 125 | -41.9% | 0.01% | -33.3% |
| VGK | VANGUARD INTL EQUITY INDftse europe etf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +14.3% | |
| MCD | MCDONALDS CORP | $12,000 | +9.1% | 93 | 0.0% | 0.01% | +16.7% | |
| RFP | RESOLUTE FST PRODS INC | $13,000 | 0.0% | 2,442 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $13,000 | +8.3% | 400 | 0.0% | 0.01% | +16.7% | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $13,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +16.7% | |
| ASTE | New | ASTEC INDS INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| SPXC | SPX CORP | $12,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $12,000 | 0.0% | 686 | 0.0% | 0.01% | +16.7% | |
| HYH | Sell | HALYARD HEALTH INC | $13,000 | -7.1% | 337 | -12.9% | 0.01% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $12,000 | +9.1% | 195 | 0.0% | 0.01% | +16.7% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +16.7% | |
| NXTM | NXSTAGE MEDICAL INC | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $11,000 | -8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $11,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERSunit lpi | $9,000 | -10.0% | 4,430 | -36.5% | 0.01% | 0.0% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $9,000 | +12.5% | 250 | 0.0% | 0.01% | +25.0% | |
| CMFN | CM FIN INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $10,000 | +11.1% | 529 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +25.0% | |
| WMB | WILLIAMS COS INC DEL | $10,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| VER | VEREIT INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $7,000 | +16.7% | 47 | 0.0% | 0.00% | +33.3% | |
| NCZ | ALLIANZGI CONV & INCOME | $8,000 | +14.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | +25.0% | 162 | 0.0% | 0.00% | +50.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $6,000 | +50.0% | 2,600 | 0.0% | 0.00% | +50.0% | |
| BCR | BARD C R INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 80 | +100.0% | 0.00% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | +20.0% | 233 | +8.4% | 0.00% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INcl b | $6,000 | -14.3% | 58 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL-RAND PLC | $5,000 | +25.0% | 56 | 0.0% | 0.00% | +50.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,000 | -98.3% | 263 | -98.1% | 0.00% | -97.8% |
| TEVA | TEVA PHARMACEUTICAL INDSsponsored adr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | SILVER WHEATON CORP | $3,000 | -57.1% | 133 | -60.7% | 0.00% | -50.0% |
| RTN | RAYTHEON CO | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $4,000 | +33.3% | 312 | 0.0% | 0.00% | 0.0% | |
| VTTI | VTTI ENERGY PARTNERS LP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| AVY | AVERY DENNISON CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | +100.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS | $1,000 | -66.7% | 6,450 | -74.8% | 0.00% | -50.0% |
| INDA | New | ISHARES TRmsci india etf | $2,000 | – | 72 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -50.0% | |
| PAK | New | GLOBAL X FDSmsci pakistan | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $1,000 | -50.0% | 535 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $2,000 | -99.5% | 1,275 | -99.0% | 0.00% | -99.5% |
| JNUG | DIREXION SHS ETF TRdaily jr gold mi | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLIN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE | $2,000 | -33.3% | 72 | 0.0% | 0.00% | -50.0% | |
| CYH | COMMUNITY HEALTH SYS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE INC | $1,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ENSV | ENSERVCO CORP | $0 | – | 450 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -161 | -100.0% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $0 | – | 23 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -167 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -100 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -1,220 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -396 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -122 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -492 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NE | $0 | – | -300 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,884 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -2,500 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -504 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -725 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS Gspon adr nw 2016 | $0 | – | -2,153 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,290 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,450 | -100.0% | -0.06% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -4,120 | -100.0% | -0.07% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -19,675 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,650 | -100.0% | -0.09% | – |
| USAC | Exit | USA COMPRESSION PARTNERS | $0 | – | -10,400 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -2,800 | -100.0% | -0.12% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -36,900 | -100.0% | -0.14% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -15,850 | -100.0% | -0.15% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -7,363 | -100.0% | -0.18% | – |
| HY | Exit | HYSTER YALE MATLS HANDLINcl a | $0 | – | -5,720 | -100.0% | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,635 | -100.0% | -0.24% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -75,050 | -100.0% | -0.33% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -29,996 | -100.0% | -0.62% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -42,095 | -100.0% | -0.68% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -119,196 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.