$210 Million is the total value of Barnett & Company, Inc.'s 369 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $7,088,000 | -7.8% | 202,908 | -6.6% | 3.37% | -20.0% |
| CVS | Buy | CVS HEALTH CORP | $5,962,000 | +3.1% | 74,102 | +0.6% | 2.84% | -10.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,970,000 | +17.4% | 98,763 | -1.3% | 2.37% | +1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,751,000 | +11.3% | 27,231 | -2.0% | 2.26% | -3.4% |
| CNI | Sell | CANADIAN NATL RY CO | $4,593,000 | +8.4% | 56,664 | -1.1% | 2.19% | -5.9% |
| LTC | Buy | LTC PPTYS INC | $4,585,000 | +9.8% | 89,210 | +2.4% | 2.18% | -4.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,450,000 | +19.4% | 192,323 | +20.0% | 2.12% | +3.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,410,000 | +4.0% | 73,984 | +3.8% | 2.10% | -9.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $4,390,000 | +216.3% | 206,580 | +216.1% | 2.09% | +174.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,078,000 | +9.7% | 37,334 | -1.5% | 1.94% | -4.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,747,000 | +17.2% | 51,974 | +10.2% | 1.78% | +1.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,611,000 | +15.8% | 40,235 | +19.0% | 1.72% | +0.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,611,000 | -14.7% | 444,716 | -5.0% | 1.72% | -25.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,569,000 | +7.4% | 277,308 | +7.6% | 1.70% | -6.8% |
| UNP | Sell | UNION PAC CORP | $3,545,000 | -0.6% | 32,552 | -3.3% | 1.69% | -13.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,450,000 | +16.2% | 64,206 | -0.6% | 1.64% | +0.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,357,000 | +12.0% | 149,930 | +13.0% | 1.60% | -2.8% |
| CMO | Buy | CAPSTEAD MTG CORP | $3,326,000 | +0.6% | 318,898 | +1.7% | 1.58% | -12.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,303,000 | +46.3% | 51,600 | +41.4% | 1.57% | +27.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,269,000 | +19.7% | 72,489 | +18.3% | 1.56% | +3.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,139,000 | +248.0% | 139,400 | +280.9% | 1.49% | +201.8% |
| VRIG | New | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $3,126,000 | – | 124,089 | +100.0% | 1.49% | – |
| CIT | Buy | CIT GROUP INC | $2,993,000 | +26.1% | 61,450 | +11.1% | 1.42% | +9.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,833,000 | +34.3% | 235,070 | +23.8% | 1.35% | +16.6% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,755,000 | +148.0% | 82,376 | +91.2% | 1.31% | +114.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,686,000 | +73.7% | 34,255 | +78.6% | 1.28% | +50.8% |
| CAT | CATERPILLAR INC DEL | $2,652,000 | +15.9% | 24,680 | 0.0% | 1.26% | +0.5% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,504,000 | +121.4% | 70,206 | +111.7% | 1.19% | +91.9% |
| WELL | Sell | WELLTOWER INC | $2,473,000 | +0.5% | 33,040 | -4.9% | 1.18% | -12.8% |
| TOL | Buy | TOLL BROTHERS INC | $2,365,000 | +25.7% | 59,850 | +14.9% | 1.13% | +9.1% |
| SUI | Sell | SUN CMNTYS INC | $2,059,000 | -15.2% | 23,485 | -22.3% | 0.98% | -26.5% |
| ASGN | ON ASSIGNMENT INC | $2,050,000 | +11.6% | 37,850 | 0.0% | 0.98% | -3.2% | |
| MPC | Buy | MARATHON PETE CORP | $2,031,000 | +4.6% | 38,818 | +1.1% | 0.97% | -9.2% |
| WAB | Sell | WABTEC CORP | $2,027,000 | +16.7% | 22,150 | -0.6% | 0.96% | +1.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,011,000 | +1.3% | 52,287 | +0.8% | 0.96% | -12.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,004,000 | -9.1% | 32,222 | -0.1% | 0.95% | -21.2% |
| LADR | Buy | LADDER CAP CORPcl a | $1,985,000 | +782.2% | 148,053 | +848.9% | 0.94% | +668.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,964,000 | -2.3% | 99,520 | +52.2% | 0.94% | -15.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,775,000 | -1.0% | 38,857 | -3.7% | 0.84% | -14.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,758,000 | +42.2% | 33,710 | +51.2% | 0.84% | +23.5% |
| LH | LABORATORY CORP AMER HLDGS | $1,755,000 | +7.5% | 11,385 | 0.0% | 0.84% | -6.8% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,743,000 | +14.4% | 71,220 | +12.0% | 0.83% | -0.7% |
| MUSA | New | MURPHY USA INC | $1,695,000 | – | 22,875 | +100.0% | 0.81% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,688,000 | +9.7% | 68,645 | +10.8% | 0.80% | -4.7% |
| CSX | Buy | CSX CORP | $1,684,000 | +18.3% | 30,873 | +0.9% | 0.80% | +2.7% |
| HSIC | Sell | SCHEIN HENRY INC | $1,629,000 | +6.1% | 8,901 | -1.5% | 0.78% | -8.1% |
| NS | Buy | NUSTAR ENERGY LP | $1,575,000 | -8.9% | 33,766 | +1.5% | 0.75% | -21.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,570,000 | +8.5% | 28,925 | +1.4% | 0.75% | -5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,527,000 | +193.7% | 61,468 | +183.3% | 0.73% | +155.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,528,000 | +42.7% | 26,449 | +39.0% | 0.73% | +23.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,516,000 | +2760.4% | 204,530 | +3833.3% | 0.72% | +2389.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,405,000 | +268.8% | 48,650 | +215.9% | 0.67% | +220.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,403,000 | -22.3% | 10,866 | -20.8% | 0.67% | -32.5% |
| TIF | Buy | TIFFANY & CO NEW | $1,269,000 | +4.7% | 13,517 | +6.3% | 0.60% | -9.2% |
| KR | Buy | KROGER CO | $1,261,000 | -12.4% | 54,075 | +10.8% | 0.60% | -24.1% |
| MHK | Sell | MOHAWK INDS INC | $1,213,000 | -0.5% | 5,020 | -5.5% | 0.58% | -13.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,192,000 | +2.5% | 12,515 | -7.9% | 0.57% | -11.1% |
| TCP | TC PIPELINES LP | $1,184,000 | -7.9% | 21,532 | 0.0% | 0.56% | -20.0% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,180,000 | -6.2% | 23,100 | -0.9% | 0.56% | -18.6% |
| ARCC | Sell | ARES CAP CORP | $1,175,000 | -11.8% | 71,751 | -6.4% | 0.56% | -23.5% |
| THO | Buy | THOR INDS INC | $1,123,000 | +9.8% | 10,740 | +0.9% | 0.54% | -4.6% |
| WGO | Buy | WINNEBAGO INDS INC | $1,121,000 | +579.4% | 32,030 | +468.9% | 0.53% | +486.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,114,000 | -3.4% | 27,763 | -1.7% | 0.53% | -16.3% |
| GBX | Sell | GREENBRIER COS INC | $1,107,000 | +4.2% | 23,945 | -2.8% | 0.53% | -9.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,098,000 | +63.6% | 60,944 | +66.3% | 0.52% | +42.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,063,000 | – | 52,113 | +100.0% | 0.51% | – |
| USG | Buy | U S G CORP | $1,048,000 | +327.8% | 36,100 | +368.8% | 0.50% | +272.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $968,000 | -0.1% | 33,060 | -0.3% | 0.46% | -13.3% |
| AGN | Buy | ALLERGAN PLC | $965,000 | +173.4% | 3,969 | +168.4% | 0.46% | +136.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $953,000 | +64.9% | 19,790 | +62.0% | 0.45% | +43.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $938,000 | +35.9% | 26,430 | +83.8% | 0.45% | +17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $924,000 | -0.1% | 34,121 | +1.9% | 0.44% | -13.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $911,000 | +20.2% | 14,255 | +29.0% | 0.43% | +4.3% |
| WES | WESTERN GAS PARTNERS LP | $899,000 | -7.4% | 16,070 | 0.0% | 0.43% | -19.7% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $886,000 | +65.3% | 12,620 | +47.6% | 0.42% | +43.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $792,000 | -5.1% | 6,508 | -12.7% | 0.38% | -17.7% |
| ALLY | Buy | ALLY FINL INC | $786,000 | +28.0% | 37,600 | +24.5% | 0.37% | +11.0% |
| BX | Buy | BLACKSTONE GROUP L P | $781,000 | +5106.7% | 23,415 | +4583.0% | 0.37% | +4550.0% |
| CVX | Buy | CHEVRON CORP NEW | $756,000 | -0.9% | 7,245 | +2.0% | 0.36% | -14.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $752,000 | +66.0% | 11,759 | +63.3% | 0.36% | +43.8% |
| CAA | Buy | CALATLANTIC GROUP INC | $708,000 | +51.3% | 20,040 | +60.4% | 0.34% | +31.1% |
| CALM | Sell | CAL MAINE FOODS INC | $690,000 | +4.9% | 17,425 | -2.5% | 0.33% | -9.1% |
| SMBK | SMARTFINANCIAL INC | $631,000 | +13.5% | 26,430 | 0.0% | 0.30% | -1.6% | |
| OEF | ISHARES TRs&p 100 etf | $618,000 | +2.1% | 5,783 | 0.0% | 0.29% | -11.4% | |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $585,000 | -87.5% | 25,890 | -87.5% | 0.28% | -89.2% |
| DIN | Buy | DINEEQUITY INC | $582,000 | +24.6% | 13,209 | +53.9% | 0.28% | +8.2% |
| HD | HOME DEPOT INC | $572,000 | +4.4% | 3,730 | 0.0% | 0.27% | -9.6% | |
| BLMN | BLOOMIN BRANDS INC | $569,000 | +7.6% | 26,800 | 0.0% | 0.27% | -6.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $562,000 | -9.5% | 10,136 | -9.1% | 0.27% | -21.4% |
| TGT | Sell | TARGET CORP | $543,000 | -49.2% | 10,383 | -46.4% | 0.26% | -56.0% |
| CCK | Sell | CROWN HOLDINGS INC | $519,000 | +9.5% | 8,700 | -2.8% | 0.25% | -5.0% |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $513,000 | – | 32,500 | +100.0% | 0.24% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $506,000 | +61.1% | 17,370 | +74.2% | 0.24% | +40.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $487,000 | +1.0% | 2,000 | -1.5% | 0.23% | -12.1% |
| SYF | Buy | SYNCHRONY FINL | $484,000 | +60.3% | 16,225 | +84.4% | 0.23% | +38.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $480,000 | -10.6% | 25,051 | +1.3% | 0.23% | -22.7% |
| MAN | MANPOWERGROUP INC | $480,000 | +8.8% | 4,300 | 0.0% | 0.23% | -5.8% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $473,000 | +3053.3% | 8,580 | +2760.0% | 0.22% | +2712.5% |
| DUK | DUKE ENERGY CORP NEW | $463,000 | +1.8% | 5,543 | 0.0% | 0.22% | -12.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $460,000 | +0.2% | 5,900 | 0.0% | 0.22% | -13.1% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $440,000 | +45.2% | 40,545 | +132.4% | 0.21% | +25.9% |
| IJS | ISHARES TRsp smcp600vl etf | $403,000 | +0.8% | 2,885 | 0.0% | 0.19% | -12.3% | |
| WPC | Buy | W P CAREY INC | $402,000 | +905.0% | 6,087 | +855.6% | 0.19% | +768.2% |
| PCH | POTLATCH CORP NEW | $402,000 | 0.0% | 8,800 | 0.0% | 0.19% | -13.6% | |
| DON | WISDOMTREE TRus midcap divid | $390,000 | +0.3% | 3,985 | 0.0% | 0.19% | -12.7% | |
| TKR | Sell | TIMKEN CO | $356,000 | -12.3% | 7,700 | -14.2% | 0.17% | -24.2% |
| AAPL | Buy | APPLE INC | $345,000 | +60.5% | 2,394 | +60.2% | 0.16% | +39.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $344,000 | +290.9% | 1,424 | +279.7% | 0.16% | +241.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $330,000 | -1.2% | 2,305 | -8.7% | 0.16% | -14.2% |
| APA | Buy | APACHE CORP | $304,000 | +68.9% | 6,350 | +81.4% | 0.14% | +46.5% |
| LOW | Buy | LOWES COS INC | $301,000 | +9.1% | 3,883 | +15.6% | 0.14% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $294,000 | +68.0% | 1,735 | +64.9% | 0.14% | +45.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $290,000 | +141.7% | 18,100 | +187.3% | 0.14% | +109.1% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $288,000 | +6.3% | 67,800 | -4.8% | 0.14% | -8.1% |
| V | Buy | VISA INC | $281,000 | +219.3% | 3,000 | +202.4% | 0.13% | +179.2% |
| CMRE | Sell | COSTAMARE INC | $282,000 | -22.1% | 38,575 | -29.0% | 0.13% | -32.7% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $259,000 | -17.3% | 5,730 | -13.8% | 0.12% | -28.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $251,000 | +6.4% | 7,913 | +0.0% | 0.12% | -7.8% |
| RF | REGIONS FINL CORP NEW | $241,000 | +0.4% | 16,489 | 0.0% | 0.12% | -12.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $237,000 | +29.5% | 2,589 | +23.9% | 0.11% | +13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,000 | +146.9% | 4,745 | +136.1% | 0.11% | +113.2% |
| XOM | Buy | EXXON MOBIL CORP | $236,000 | +7.3% | 2,926 | +9.2% | 0.11% | -7.4% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $233,000 | +86.4% | 13,825 | +88.1% | 0.11% | +60.9% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $233,000 | +2.6% | 5,000 | 0.0% | 0.11% | -11.2% | |
| PKG | PACKAGING CORP AMER | $231,000 | +21.6% | 2,075 | 0.0% | 0.11% | +5.8% | |
| SHLM | SCHULMAN A INC | $231,000 | +1.8% | 7,210 | 0.0% | 0.11% | -12.0% | |
| SRCL | Sell | STERICYCLE INC | $228,000 | -9.9% | 2,990 | -2.0% | 0.11% | -21.6% |
| FDX | Sell | FEDEX CORP | $228,000 | -10.2% | 1,050 | -19.2% | 0.11% | -21.6% |
| USB | Sell | US BANCORP DEL | $226,000 | -3.8% | 4,361 | -4.5% | 0.11% | -16.3% |
| RHI | ROBERT HALF INTL INC | $220,000 | -2.2% | 4,600 | 0.0% | 0.10% | -14.6% | |
| PFF | ISHARES TRu.s. pfd stk etf | $219,000 | +0.9% | 5,600 | 0.0% | 0.10% | -12.6% | |
| CP | CANADIAN PAC RY LTD | $213,000 | +9.2% | 1,325 | 0.0% | 0.10% | -5.6% | |
| STON | Sell | STONEMOR PARTNERS L P | $205,000 | +9.0% | 21,729 | -8.4% | 0.10% | -4.9% |
| VNO | VORNADO RLTY TRsh ben int | $203,000 | -6.5% | 2,166 | 0.0% | 0.10% | -18.5% | |
| BBT | Buy | BB&T CORP | $190,000 | +27.5% | 4,176 | +25.6% | 0.09% | +9.8% |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $187,000 | +0.5% | 8,700 | 0.0% | 0.09% | -12.7% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $184,000 | 0.0% | 8,675 | 0.0% | 0.09% | -12.9% | |
| TPH | New | TRI POINTE GROUP INC | $182,000 | – | 13,800 | +100.0% | 0.09% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $172,000 | 0.0% | 5,100 | -6.8% | 0.08% | -12.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $165,000 | -32.7% | 861 | -35.5% | 0.08% | -41.0% |
| GE | Sell | GENERAL ELECTRIC CO | $165,000 | -17.5% | 6,099 | -9.3% | 0.08% | -28.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $166,000 | -17.0% | 6,315 | 0.0% | 0.08% | -28.2% | |
| PSX | Buy | PHILLIPS 66 | $167,000 | +12.1% | 2,025 | +8.0% | 0.08% | -3.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $164,000 | -22.6% | 2,400 | -11.1% | 0.08% | -32.8% |
| BK | BANK NEW YORK MELLON CORP | $164,000 | +7.9% | 3,215 | 0.0% | 0.08% | -6.0% | |
| CLF | Sell | CLIFFS NAT RES INC | $163,000 | -23.8% | 23,505 | -9.7% | 0.08% | -33.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $161,000 | +41.2% | 10,650 | +38.8% | 0.08% | +22.2% |
| HYG | ISHARES TRiboxx hi yd etf | $157,000 | +0.6% | 1,777 | 0.0% | 0.08% | -12.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $149,000 | -5.7% | 1,906 | 0.0% | 0.07% | -18.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $149,000 | -12.9% | 1,910 | -13.2% | 0.07% | -24.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $141,000 | +213.3% | 3,446 | +203.1% | 0.07% | +168.0% |
| WHR | Sell | WHIRLPOOL CORP | $134,000 | -2.2% | 700 | -12.5% | 0.06% | -14.7% |
| MRK | Buy | MERCK & CO INC | $132,000 | +500.0% | 2,053 | +481.6% | 0.06% | +425.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $130,000 | -5.8% | 725 | -9.4% | 0.06% | -18.4% |
| SO | Buy | SOUTHERN CO | $130,000 | +19.3% | 2,725 | +25.0% | 0.06% | +3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $124,000 | +396.0% | 880 | +388.9% | 0.06% | +321.4% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $119,000 | – | 5,600 | +100.0% | 0.06% | – |
| LHO | LASALLE HOTEL PPTYS | $118,000 | +3.5% | 3,950 | 0.0% | 0.06% | -11.1% | |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $112,000 | – | 5,975 | +100.0% | 0.05% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $111,000 | -38.0% | 1,200 | -39.1% | 0.05% | -45.9% |
| CELG | Sell | CELGENE CORP | $108,000 | -19.4% | 830 | -23.1% | 0.05% | -31.1% |
| PEP | Buy | PEPSICO INC | $104,000 | +285.2% | 900 | +270.4% | 0.05% | +233.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $103,000 | – | 325 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $100,000 | – | 1,000 | +100.0% | 0.05% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $100,000 | -32.9% | 5,294 | -23.0% | 0.05% | -41.5% |
| CSCO | Buy | CISCO SYS INC | $101,000 | +1342.9% | 3,223 | +1511.5% | 0.05% | +1100.0% |
| WY | New | WEYERHAEUSER CO | $101,000 | – | 3,020 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $90,000 | +221.4% | 456 | +192.3% | 0.04% | +186.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $90,000 | +26.8% | 520 | +25.3% | 0.04% | +10.3% |
| PM | PHILIP MORRIS INTL INC | $88,000 | +4.8% | 746 | 0.0% | 0.04% | -8.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $89,000 | +1383.3% | 729 | +1358.0% | 0.04% | +1300.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $87,000 | +248.0% | 655 | +229.1% | 0.04% | +192.9% |
| IEFA | New | ISHARES TRcore msci eafe | $83,000 | – | 1,365 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $84,000 | – | 800 | +100.0% | 0.04% | – |
| VLP | VALERO ENERGY PARTNERS LP | $80,000 | -4.8% | 1,750 | 0.0% | 0.04% | -17.4% | |
| PINC | New | PREMIER INCcl a | $79,000 | – | 2,200 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INC | $77,000 | +1.3% | 1,250 | 0.0% | 0.04% | -11.9% | |
| FB | New | FACEBOOK INCcl a | $75,000 | – | 500 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $73,000 | – | 575 | +100.0% | 0.04% | – |
| MO | ALTRIA GROUP INC | $74,000 | +4.2% | 1,000 | 0.0% | 0.04% | -10.3% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $72,000 | -77.4% | 2,000 | -73.3% | 0.03% | -80.5% |
| D | DOMINION ENERGY INC | $72,000 | -1.4% | 942 | 0.0% | 0.03% | -15.0% | |
| RTN | Buy | RAYTHEON CO | $69,000 | +1625.0% | 428 | +1428.6% | 0.03% | +1550.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $70,000 | -32.0% | 2,150 | -25.3% | 0.03% | -42.1% |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $67,000 | +6.3% | 438 | 0.0% | 0.03% | -8.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $67,000 | -8.2% | 955 | -9.9% | 0.03% | -20.0% |
| DTD | WISDOMTREE TRus total dividnd | $68,000 | +1.5% | 800 | 0.0% | 0.03% | -13.5% | |
| KO | Buy | COCA COLA CO | $65,000 | +22.6% | 1,448 | +16.0% | 0.03% | +6.9% |
| DIS | DISNEY WALT CO | $65,000 | -5.8% | 608 | 0.0% | 0.03% | -18.4% | |
| HUN | HUNTSMAN CORP | $65,000 | +6.6% | 2,500 | 0.0% | 0.03% | -6.1% | |
| PFE | Buy | PFIZER INC | $66,000 | +53.5% | 1,966 | +55.3% | 0.03% | +29.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,000 | +1.6% | 67 | -6.9% | 0.03% | -9.1% |
| MMM | New | 3M CO | $62,000 | – | 300 | +100.0% | 0.03% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $64,000 | -36.0% | 2,075 | -14.4% | 0.03% | -45.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $62,000 | – | 525 | +100.0% | 0.03% | – |
| AMZN | AMAZON COM INC | $63,000 | +8.6% | 65 | 0.0% | 0.03% | -6.2% | |
| INTC | New | INTEL CORP | $61,000 | – | 1,800 | +100.0% | 0.03% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $60,000 | – | 2,000 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $60,000 | -72.7% | 5,325 | -71.8% | 0.03% | -76.0% |
| CL | New | COLGATE PALMOLIVE CO | $59,000 | – | 800 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $59,000 | +1.7% | 306 | -14.0% | 0.03% | -12.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $56,000 | -86.5% | 900 | -86.4% | 0.03% | -88.2% |
| BC | BRUNSWICK CORP | $55,000 | +1.9% | 875 | 0.0% | 0.03% | -13.3% | |
| ABT | New | ABBOTT LABS | $55,000 | – | 1,125 | +100.0% | 0.03% | – |
| TCAP | New | TRIANGLE CAP CORP | $53,000 | – | 3,000 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $48,000 | – | 810 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $49,000 | +600.0% | 347 | +638.3% | 0.02% | +475.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $49,000 | -5.8% | 1,540 | +24.2% | 0.02% | -20.7% |
| CPA | COPA HOLDINGS SAcl a | $47,000 | +4.4% | 400 | 0.0% | 0.02% | -12.0% | |
| MSFT | Sell | MICROSOFT CORP | $44,000 | -10.2% | 640 | -13.5% | 0.02% | -22.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $45,000 | +2.3% | 465 | 0.0% | 0.02% | -12.5% | |
| SNV | SYNOVUS FINL CORP | $45,000 | +7.1% | 1,024 | 0.0% | 0.02% | -8.7% | |
| FHN | FIRST HORIZON NATL CORP | $44,000 | -4.3% | 2,500 | 0.0% | 0.02% | -16.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $42,000 | – | 2,131 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $43,000 | -6.5% | 600 | 0.0% | 0.02% | -20.0% | |
| MS | MORGAN STANLEY | $42,000 | +2.4% | 950 | 0.0% | 0.02% | -9.1% | |
| SIR | New | SELECT INCOME REIT | $42,000 | – | 1,750 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,000 | -98.6% | 955 | -98.5% | 0.02% | -98.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $41,000 | +2.5% | 325 | 0.0% | 0.02% | -9.1% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $41,000 | +173.3% | 1,600 | +220.0% | 0.02% | +150.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $41,000 | +156.2% | 1,950 | +143.8% | 0.02% | +122.2% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $41,000 | -22.6% | 2,675 | -11.9% | 0.02% | -31.0% |
| B | BARNES GROUP INC | $41,000 | +13.9% | 700 | 0.0% | 0.02% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $38,000 | – | 650 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $37,000 | – | 1,150 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $38,000 | – | 600 | +100.0% | 0.02% | – |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $37,000 | 0.0% | 990 | 0.0% | 0.02% | -10.0% | |
| DVY | ISHARES TRselect divid etf | $36,000 | 0.0% | 390 | 0.0% | 0.02% | -15.0% | |
| ABBV | ABBVIE INC | $36,000 | +9.1% | 500 | 0.0% | 0.02% | -5.6% | |
| ENB | ENBRIDGE INC | $35,000 | -2.8% | 872 | 0.0% | 0.02% | -15.0% | |
| HCP | HCP INC | $36,000 | +2.9% | 1,111 | 0.0% | 0.02% | -10.5% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $35,000 | -30.0% | 400 | -36.0% | 0.02% | -37.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $34,000 | +6.2% | 285 | 0.0% | 0.02% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $33,000 | +6.5% | 238 | 0.0% | 0.02% | -5.9% | |
| EQC | EQUITY COMWLTH | $33,000 | 0.0% | 1,050 | 0.0% | 0.02% | -11.1% | |
| GLW | Sell | CORNING INC | $31,000 | -26.2% | 1,046 | -32.3% | 0.02% | -34.8% |
| ERF | ENERPLUS CORP | $29,000 | 0.0% | 3,550 | 0.0% | 0.01% | -12.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $27,000 | +3.8% | 185 | 0.0% | 0.01% | -7.1% | |
| MDT | MEDTRONIC PLC | $27,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $28,000 | 0.0% | 225 | 0.0% | 0.01% | -13.3% | |
| GOOG | ALPHABET INCcap stk cl c | $28,000 | +7.7% | 31 | 0.0% | 0.01% | -7.1% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $27,000 | -92.3% | 526 | -92.2% | 0.01% | -93.2% |
| TSS | TOTAL SYS SVCS INC | $28,000 | +12.0% | 476 | 0.0% | 0.01% | -7.1% | |
| TSCO | New | TRACTOR SUPPLY CO | $27,000 | – | 500 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABS INC | $27,000 | +3.8% | 166 | 0.0% | 0.01% | -7.1% | |
| AABA | New | ALTABA INC | $27,000 | – | 500 | +100.0% | 0.01% | – |
| EWS | ISHARES INCmsci singpor etf | $26,000 | +4.0% | 1,087 | 0.0% | 0.01% | -14.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $25,000 | -61.5% | 750 | -53.8% | 0.01% | -66.7% |
| LEG | LEGGETT & PLATT INC | $26,000 | +4.0% | 500 | 0.0% | 0.01% | -14.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $26,000 | +73.3% | 310 | +70.3% | 0.01% | +50.0% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $25,000 | +4.2% | 200 | 0.0% | 0.01% | -7.7% | |
| STI | SUNTRUST BKS INC | $26,000 | +4.0% | 457 | 0.0% | 0.01% | -14.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $24,000 | +84.6% | 400 | +100.0% | 0.01% | +57.1% |
| LLY | LILLY ELI & CO | $23,000 | -4.2% | 280 | 0.0% | 0.01% | -15.4% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $23,000 | 0.0% | 700 | 0.0% | 0.01% | -15.4% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $23,000 | 0.0% | 570 | 0.0% | 0.01% | -15.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $23,000 | -60.3% | 460 | -60.2% | 0.01% | -65.6% |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $24,000 | – | 200 | +100.0% | 0.01% | – |
| GMLP | GOLAR LNG PARTNERS LP | $20,000 | -9.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $21,000 | – | 6,000 | +100.0% | 0.01% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $20,000 | -23.1% | 710 | 0.0% | 0.01% | -28.6% | |
| TAP | MOLSON COORS BREWING COcl b | $21,000 | -8.7% | 241 | 0.0% | 0.01% | -23.1% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $22,000 | +4.8% | 100 | 0.0% | 0.01% | -16.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $21,000 | -22.2% | 300 | -25.0% | 0.01% | -33.3% |
| ET | ENERGY TRANSFER EQUITY L P | $20,000 | -9.1% | 1,100 | 0.0% | 0.01% | -16.7% | |
| BAC | BANK AMER CORP | $22,000 | +4.8% | 900 | 0.0% | 0.01% | -16.7% | |
| KAR | KAR AUCTION SVCS INC | $21,000 | -4.5% | 500 | 0.0% | 0.01% | -16.7% | |
| FLOW | Sell | SPX FLOW INC | $18,000 | -25.0% | 500 | -28.6% | 0.01% | -30.8% |
| GG | New | GOLDCORP INC NEW | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $19,000 | -42.4% | 800 | -50.0% | 0.01% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $19,000 | -29.6% | 428 | -6.6% | 0.01% | -40.0% |
| HDV | New | ISHARES TRcore high dv etf | $17,000 | – | 200 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $16,000 | +6.7% | 80 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $16,000 | 0.0% | 280 | 0.0% | 0.01% | -11.1% | |
| MRO | MARATHON OIL CORP | $16,000 | -23.8% | 1,336 | 0.0% | 0.01% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $16,000 | 0.0% | 151 | 0.0% | 0.01% | -11.1% | |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $17,000 | – | 12,000 | +100.0% | 0.01% | – |
| AN | AUTONATION INC | $16,000 | 0.0% | 375 | 0.0% | 0.01% | -11.1% | |
| AUY | Buy | YAMANA GOLD INC | $16,000 | +1500.0% | 6,535 | +1121.5% | 0.01% | +700.0% |
| EXPE | Sell | EXPEDIA INC DEL | $15,000 | -21.1% | 100 | -33.3% | 0.01% | -30.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $15,000 | -72.7% | 600 | -72.1% | 0.01% | -76.7% |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $14,000 | +7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| APC | New | ANADARKO PETE CORP | $14,000 | – | 300 | +100.0% | 0.01% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $14,000 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| CNP | CENTERPOINT ENERGY INC | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| ADSK | New | AUTODESK INC | $15,000 | – | 150 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORP | $14,000 | +16.7% | 93 | 0.0% | 0.01% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $13,000 | +18.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| SPXC | SPX CORP | $13,000 | +8.3% | 500 | 0.0% | 0.01% | -14.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $13,000 | -40.9% | 197 | -28.9% | 0.01% | -50.0% |
| EFA | ISHARES TRmsci eafe etf | $13,000 | +8.3% | 195 | 0.0% | 0.01% | -14.3% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $12,000 | 0.0% | 686 | 0.0% | 0.01% | -14.3% | |
| FE | FIRSTENERGY CORP | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -14.3% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $13,000 | +8.3% | 100 | 0.0% | 0.01% | -14.3% | |
| COP | Sell | CONOCOPHILLIPS | $13,000 | -23.5% | 300 | -12.0% | 0.01% | -33.3% |
| DSX | DIANA SHIPPING INC | $13,000 | -13.3% | 3,300 | 0.0% | 0.01% | -25.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $11,000 | +10.0% | 529 | 0.0% | 0.01% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $11,000 | – | 600 | +100.0% | 0.01% | – |
| CMFN | CM FIN INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ASTE | ASTEC INDS INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -28.6% | |
| RFP | RESOLUTE FST PRODS INC | $11,000 | -15.4% | 2,442 | 0.0% | 0.01% | -28.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,000 | -31.2% | 200 | -33.3% | 0.01% | -44.4% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $9,000 | -47.1% | 500 | -50.0% | 0.00% | -55.6% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $9,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $8,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $9,000 | -71.9% | 100 | -72.2% | 0.00% | -77.8% |
| VER | VEREIT INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $8,000 | +33.3% | 2,600 | 0.0% | 0.00% | +33.3% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,000 | +166.7% | 688 | +161.6% | 0.00% | +100.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | -60.0% | 70 | -64.1% | 0.00% | -62.5% |
| CAG | CONAGRA BRANDS INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
| O | New | REALTY INCOME CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $7,000 | – | 62 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $7,000 | -46.2% | 170 | -49.6% | 0.00% | -57.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $6,000 | +20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $6,000 | -40.0% | 200 | -38.5% | 0.00% | -40.0% |
| BCR | BARD C R INC | $7,000 | +40.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | +16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | -33.3% | |
| IAG | IAMGOLD CORP | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $4,000 | -81.0% | 74 | -80.2% | 0.00% | -83.3% |
| DDC | DOMINION DIAMOND CORP | $4,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $5,000 | -16.7% | 33 | 0.0% | 0.00% | -33.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $4,000 | -20.0% | 65 | 0.0% | 0.00% | -33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| IR | INGERSOLL-RAND PLC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | -33.3% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $4,000 | -55.6% | 2,600 | -41.3% | 0.00% | -60.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,000 | -64.3% | 1,600 | -43.4% | 0.00% | -75.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| LW | LAMB WESTON HLDGS INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | New | CALIFORNIA RES CORP | $3,000 | – | 401 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $2,000 | -71.4% | 15 | -76.9% | 0.00% | -75.0% |
| FM | New | ISHARESmsci frntr100etf | $2,000 | – | 72 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $2,000 | – | 547 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTTI | VTTI ENERGY PARTNERS LP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | 25 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| BIOL | BIOLASE INC | $0 | -100.0% | 439 | 0.0% | 0.00% | -100.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| EIDO | ISHARES TRmsci indonia etf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FAX | Exit | ABERDEEN ASIA PACIFIC IN | $0 | – | -7 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWZ | ISHARESmsci brz cap etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 29 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $0 | – | 450 | 0.0% | 0.00% | – | |
| ITT | Exit | ITT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,000 | 0.0% | 47 | +2.2% | 0.00% | -100.0% |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -23 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -100 | -100.0% | -0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -32 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,275 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -49 | -100.0% | -0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS | $0 | – | -6,450 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -89 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INcl b | $0 | – | -58 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -142 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -350 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -167 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS | $0 | – | -400 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -220 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -513 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -610 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS M | $0 | – | -144 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -602 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -801 | -100.0% | -0.02% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -974 | -100.0% | -0.02% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FDgug blt2018 hy | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS | $0 | – | -4,600 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,385 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -8,958 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,640 | -100.0% | -0.24% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS Lunit ltd partn | $0 | – | -33,339 | -100.0% | -0.67% | – |
| FSC | Exit | FIFTH STREET FINANCE COR | $0 | – | -295,506 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.