$198 Million is the total value of Barnett & Company, Inc.'s 323 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $7,842,000 | +10.6% | 194,210 | -4.3% | 3.97% | +17.7% |
| CVS | Sell | CVS HEALTH CORP | $5,611,000 | -5.9% | 69,002 | -6.9% | 2.84% | +0.1% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $5,488,000 | +75.6% | 217,599 | +75.4% | 2.78% | +86.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $5,353,000 | +21.9% | 252,610 | +22.3% | 2.71% | +29.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,988,000 | +12.1% | 215,376 | +12.0% | 2.52% | +19.2% |
| CNI | Sell | CANADIAN NATL RY CO | $4,685,000 | +2.0% | 56,549 | -0.2% | 2.37% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,674,000 | -1.6% | 24,706 | -9.3% | 2.37% | +4.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,396,000 | -11.5% | 92,563 | -6.3% | 2.23% | -5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,384,000 | +34.1% | 93,674 | +29.2% | 2.22% | +42.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,253,000 | -3.6% | 69,784 | -5.7% | 2.15% | +2.6% |
| LTC | Sell | LTC PPTYS INC | $3,981,000 | -13.2% | 84,730 | -5.0% | 2.02% | -7.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,978,000 | -2.5% | 33,559 | -10.1% | 2.01% | +3.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,709,000 | +48.1% | 98,050 | +39.7% | 1.88% | +57.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,497,000 | -2.0% | 266,308 | -4.0% | 1.77% | +4.2% |
| UNP | Sell | UNION PAC CORP | $3,439,000 | -3.0% | 29,652 | -8.9% | 1.74% | +3.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,277,000 | +4.4% | 143,600 | +3.0% | 1.66% | +11.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,262,000 | -1.2% | 52,200 | +1.2% | 1.65% | +5.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,182,000 | -15.1% | 49,624 | -4.5% | 1.61% | -9.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,148,000 | -6.2% | 144,930 | -3.3% | 1.59% | -0.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,053,000 | +15.1% | 24,480 | -0.8% | 1.55% | +22.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,050,000 | -11.6% | 63,250 | -1.5% | 1.54% | -6.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,031,000 | -16.1% | 39,735 | -1.2% | 1.54% | -10.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,935,000 | -11.8% | 304,098 | -4.6% | 1.49% | -6.1% |
| CIT | Sell | CIT GROUP INC | $2,818,000 | -5.8% | 57,450 | -6.5% | 1.43% | +0.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,710,000 | -4.3% | 222,350 | -5.4% | 1.37% | +1.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,692,000 | -2.3% | 80,876 | -1.8% | 1.36% | +4.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,664,000 | -0.8% | 36,902 | +7.7% | 1.35% | +5.5% |
| TOL | Sell | TOLL BROTHERS INC | $2,411,000 | +1.9% | 58,150 | -2.8% | 1.22% | +8.4% |
| WELL | Sell | WELLTOWER INC | $2,287,000 | -7.5% | 32,540 | -1.5% | 1.16% | -1.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,238,000 | +14.0% | 133,215 | +33.9% | 1.13% | +21.2% |
| MPC | Sell | MARATHON PETE CORP | $2,132,000 | +5.0% | 38,018 | -2.1% | 1.08% | +11.6% |
| LADR | Buy | LADDER CAP CORPcl a | $2,117,000 | +6.6% | 153,650 | +3.8% | 1.07% | +13.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,015,000 | +14.6% | 30,630 | -9.1% | 1.02% | +21.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,002,000 | -0.4% | 50,357 | -3.7% | 1.01% | +6.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,958,000 | +28.2% | 72,777 | +18.4% | 0.99% | +36.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,925,000 | -3.9% | 29,847 | -7.4% | 0.98% | +2.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,909,000 | +9.5% | 70,770 | -0.6% | 0.97% | +16.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,899,000 | +24.3% | 31,635 | +19.6% | 0.96% | +32.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,859,000 | +10.1% | 65,945 | -3.9% | 0.94% | +17.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,817,000 | -11.4% | 33,850 | -10.6% | 0.92% | -5.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,779,000 | +17.3% | 207,630 | +1.5% | 0.90% | +24.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,696,000 | -3.4% | 11,235 | -1.3% | 0.86% | +2.9% |
| WAB | Sell | WABTEC CORP | $1,613,000 | -20.4% | 21,300 | -3.8% | 0.82% | -15.3% |
| MUSA | MURPHY USA INC | $1,578,000 | -6.9% | 22,875 | 0.0% | 0.80% | -1.0% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,529,000 | +8.8% | 47,750 | -1.8% | 0.77% | +15.7% |
| HSIC | Buy | SCHEIN HENRY INC | $1,460,000 | -10.4% | 17,802 | +100.0% | 0.74% | -4.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,410,000 | +48.0% | 28,130 | +42.1% | 0.71% | +57.3% |
| WGO | Sell | WINNEBAGO INDS INC | $1,398,000 | +24.7% | 31,230 | -2.5% | 0.71% | +32.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,358,000 | -13.5% | 25,125 | -13.1% | 0.69% | -7.9% |
| THO | THOR INDS INC | $1,352,000 | +20.4% | 10,740 | 0.0% | 0.68% | +28.0% | |
| CSX | Sell | CSX CORP | $1,240,000 | -26.4% | 22,850 | -26.0% | 0.63% | -21.7% |
| TIF | Sell | TIFFANY & CO NEW | $1,176,000 | -7.3% | 12,817 | -5.2% | 0.60% | -1.5% |
| ARCC | Sell | ARES CAP CORP | $1,137,000 | -3.2% | 69,351 | -3.3% | 0.58% | +3.0% |
| USG | Sell | U S G CORP | $1,136,000 | +8.4% | 34,800 | -3.6% | 0.58% | +15.2% |
| NS | Sell | NUSTAR ENERGY LP | $1,105,000 | -29.8% | 27,220 | -19.4% | 0.56% | -25.5% |
| TCP | Sell | TC PIPELINES LP | $1,061,000 | -10.4% | 20,272 | -5.9% | 0.54% | -4.8% |
| KR | Sell | KROGER CO | $1,056,000 | -16.3% | 52,625 | -2.7% | 0.54% | -10.8% |
| GBX | Sell | GREENBRIER COS INC | $1,048,000 | -5.3% | 21,770 | -9.1% | 0.53% | +0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,019,000 | +35.5% | 15,125 | +28.6% | 0.52% | +44.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,005,000 | -9.8% | 25,832 | -7.0% | 0.51% | -4.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $969,000 | -30.9% | 8,236 | -24.2% | 0.49% | -26.5% |
| MHK | Sell | MOHAWK INDS INC | $916,000 | -24.5% | 3,700 | -26.3% | 0.46% | -19.6% |
| BX | Buy | BLACKSTONE GROUP L P | $907,000 | +16.1% | 27,189 | +16.1% | 0.46% | +23.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $897,000 | -2.9% | 34,421 | +0.9% | 0.45% | +3.2% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $896,000 | -18.4% | 60,944 | 0.0% | 0.45% | -13.2% | |
| ALLY | Sell | ALLY FINL INC | $893,000 | +13.6% | 36,800 | -2.1% | 0.45% | +20.9% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $868,000 | +201.4% | 103,900 | +53.2% | 0.44% | +220.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $841,000 | -10.3% | 27,080 | +2.5% | 0.43% | -4.7% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $813,000 | -10.8% | 14,255 | 0.0% | 0.41% | -5.1% | |
| AGN | Buy | ALLERGAN PLC | $814,000 | -15.6% | 3,974 | +0.1% | 0.41% | -10.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $801,000 | -24.6% | 43,775 | -16.0% | 0.41% | -19.8% |
| TUP | TUPPERWARE BRANDS CORP | $780,000 | -12.0% | 12,620 | 0.0% | 0.40% | -6.4% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $761,000 | -15.4% | 14,845 | -7.6% | 0.38% | -10.0% |
| CAA | CALATLANTIC GROUP INC | $734,000 | +3.7% | 20,040 | 0.0% | 0.37% | +10.4% | |
| CVX | Sell | CHEVRON CORP NEW | $733,000 | -3.0% | 6,235 | -13.9% | 0.37% | +3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $693,000 | -12.5% | 5,238 | -19.5% | 0.35% | -6.9% |
| BP | New | BP PLCsponsored adr | $661,000 | – | 17,200 | +100.0% | 0.34% | – |
| OEF | ISHARES TRs&p 100 etf | $644,000 | +4.2% | 5,783 | 0.0% | 0.33% | +10.9% | |
| HD | Sell | HOME DEPOT INC | $594,000 | +3.8% | 3,630 | -2.7% | 0.30% | +10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $585,000 | +4.1% | 10,604 | +4.6% | 0.30% | +10.4% |
| SMBK | Sell | SMARTFINANCIAL INC | $550,000 | -12.8% | 22,850 | -13.5% | 0.28% | -7.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $538,000 | +6.3% | 18,870 | +8.6% | 0.27% | +12.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $535,000 | +13.1% | 9,180 | +7.0% | 0.27% | +20.4% |
| DIN | Sell | DINEEQUITY INC | $514,000 | -11.7% | 11,959 | -9.5% | 0.26% | -6.1% |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $509,000 | -0.8% | 31,700 | -2.5% | 0.26% | +5.7% |
| MAN | MANPOWERGROUP INC | $507,000 | +5.6% | 4,300 | 0.0% | 0.26% | +12.7% | |
| TGT | Sell | TARGET CORP | $482,000 | -11.2% | 8,173 | -21.3% | 0.24% | -5.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $477,000 | +3.7% | 5,900 | 0.0% | 0.24% | +10.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $477,000 | -2.1% | 1,884 | -5.8% | 0.24% | +4.3% |
| BLMN | BLOOMIN BRANDS INC | $472,000 | -17.0% | 26,800 | 0.0% | 0.24% | -11.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $458,000 | -4.6% | 23,884 | -4.7% | 0.23% | +1.8% |
| SYF | Sell | SYNCHRONY FINL | $442,000 | -8.7% | 14,225 | -12.3% | 0.22% | -2.6% |
| CALM | Sell | CAL MAINE FOODS INC | $440,000 | -36.2% | 10,700 | -38.6% | 0.22% | -32.0% |
| IJS | ISHARES TRsp smcp600vl etf | $428,000 | +6.2% | 2,885 | 0.0% | 0.22% | +13.0% | |
| PCH | Sell | POTLATCH CORP NEW | $423,000 | +5.2% | 8,300 | -5.7% | 0.21% | +12.0% |
| DON | WISDOMTREE TRus midcap divid | $398,000 | +2.1% | 3,985 | 0.0% | 0.20% | +8.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $390,000 | +13.4% | 1,554 | +9.1% | 0.20% | +20.1% |
| AAPL | Buy | APPLE INC | $377,000 | +9.3% | 2,444 | +2.1% | 0.19% | +16.5% |
| TKR | Sell | TIMKEN CO | $362,000 | +1.7% | 7,450 | -3.2% | 0.18% | +8.3% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $345,000 | -21.6% | 36,345 | -10.4% | 0.18% | -16.3% |
| APA | Buy | APACHE CORP | $337,000 | +10.9% | 7,350 | +15.7% | 0.17% | +17.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $331,000 | +14.1% | 20,700 | +14.4% | 0.17% | +21.7% |
| V | Buy | VISA INC | $317,000 | +12.8% | 3,008 | +0.3% | 0.16% | +19.4% |
| WPC | Sell | W P CAREY INC | $307,000 | -23.6% | 4,562 | -25.1% | 0.16% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | +3.1% | 1,652 | -4.8% | 0.15% | +9.3% |
| LOW | Sell | LOWES COS INC | $294,000 | -2.3% | 3,683 | -5.2% | 0.15% | +4.2% |
| CCK | Sell | CROWN HOLDINGS INC | $281,000 | -45.9% | 4,700 | -46.0% | 0.14% | -42.5% |
| RF | REGIONS FINL CORP NEW | $251,000 | +4.1% | 16,489 | 0.0% | 0.13% | +10.4% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $239,000 | -4.8% | 7,132 | -9.9% | 0.12% | +1.7% |
| USB | Sell | US BANCORP DEL | $233,000 | +3.1% | 4,341 | -0.5% | 0.12% | +9.3% |
| RHI | ROBERT HALF INTL INC | $232,000 | +5.5% | 4,600 | 0.0% | 0.12% | +11.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $223,000 | -32.4% | 1,510 | -34.5% | 0.11% | -28.0% |
| CP | CANADIAN PAC RY LTD | $223,000 | +4.7% | 1,325 | 0.0% | 0.11% | +11.9% | |
| TPH | Buy | TRI POINTE GROUP INC | $213,000 | +17.0% | 15,400 | +11.6% | 0.11% | +24.1% |
| BBT | BB&T CORP | $196,000 | +3.2% | 4,176 | 0.0% | 0.10% | +10.0% | |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $187,000 | -68.0% | 8,250 | -68.1% | 0.10% | -65.8% |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $187,000 | 0.0% | 8,700 | 0.0% | 0.10% | +6.7% | |
| PSX | PHILLIPS 66 | $186,000 | +11.4% | 2,025 | 0.0% | 0.09% | +19.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $176,000 | +2.3% | 4,900 | -3.9% | 0.09% | +8.5% |
| FDX | Sell | FEDEX CORP | $175,000 | -23.2% | 775 | -26.2% | 0.09% | -18.3% |
| CMRE | Sell | COSTAMARE INC | $174,000 | -38.3% | 28,075 | -27.2% | 0.09% | -34.3% |
| BK | BANK NEW YORK MELLON CORP | $170,000 | +3.7% | 3,215 | 0.0% | 0.09% | +10.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $168,000 | -29.1% | 1,764 | -31.9% | 0.08% | -24.8% |
| SRCL | Sell | STERICYCLE INC | $168,000 | -26.3% | 2,340 | -21.7% | 0.08% | -22.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $166,000 | +1975.0% | 5,200 | +1980.0% | 0.08% | +2000.0% |
| CLF | New | CLEVELAND CLIFFS INC | $155,000 | – | 21,742 | +100.0% | 0.08% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $149,000 | -32.0% | 3,850 | -31.2% | 0.08% | -27.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $148,000 | +19.4% | 1,000 | +13.6% | 0.08% | +27.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $147,000 | -1.3% | 1,906 | 0.0% | 0.07% | +4.2% | |
| ANDX | New | ANDEAVOR LOGISTICS LP | $136,000 | – | 2,720 | +100.0% | 0.07% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $136,000 | -17.6% | 761 | -11.6% | 0.07% | -12.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $132,000 | – | 4,247 | +100.0% | 0.07% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $132,000 | +28.2% | 405 | +24.6% | 0.07% | +36.7% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $131,000 | +10.1% | 6,150 | +9.8% | 0.07% | +15.8% |
| MRK | MERCK & CO INC | $131,000 | -0.8% | 2,053 | 0.0% | 0.07% | +4.8% | |
| WHR | WHIRLPOOL CORP | $129,000 | -3.7% | 700 | 0.0% | 0.06% | +1.6% | |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $121,000 | -34.2% | 5,675 | -34.6% | 0.06% | -30.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $118,000 | -9.2% | 475 | -34.5% | 0.06% | -3.2% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $116,000 | -50.2% | 6,750 | -51.2% | 0.06% | -46.8% |
| BA | BOEING CO | $116,000 | +28.9% | 456 | 0.0% | 0.06% | +37.2% | |
| CSCO | CISCO SYS INC | $108,000 | +6.9% | 3,223 | 0.0% | 0.06% | +14.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $104,000 | +4.0% | 1,000 | 0.0% | 0.05% | +10.4% | |
| WY | WEYERHAEUSER CO | $103,000 | +2.0% | 3,020 | 0.0% | 0.05% | +8.3% | |
| XOM | Sell | EXXON MOBIL CORP | $102,000 | -56.8% | 1,240 | -57.6% | 0.05% | -53.6% |
| CELG | Sell | CELGENE CORP | $103,000 | -4.6% | 705 | -15.1% | 0.05% | +2.0% |
| PEP | PEPSICO INC | $100,000 | -3.8% | 900 | 0.0% | 0.05% | +2.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $98,000 | -30.5% | 2,256 | -34.5% | 0.05% | -25.4% |
| GE | Sell | GENERAL ELECTRIC CO | $96,000 | -41.8% | 3,968 | -34.9% | 0.05% | -38.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $93,000 | +89.8% | 2,540 | +64.9% | 0.05% | +104.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $93,000 | +12.0% | 1,455 | +6.6% | 0.05% | +17.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $91,000 | – | 1,500 | +100.0% | 0.05% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $91,000 | -61.6% | 1,730 | -63.5% | 0.05% | -59.3% |
| FB | FACEBOOK INCcl a | $85,000 | +13.3% | 500 | 0.0% | 0.04% | +19.4% | |
| JNJ | JOHNSON & JOHNSON | $85,000 | -2.3% | 655 | 0.0% | 0.04% | +4.9% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $85,000 | -48.8% | 4,015 | -36.4% | 0.04% | -45.6% |
| AMAT | New | APPLIED MATLS INC | $81,000 | – | 1,548 | +100.0% | 0.04% | – |
| RTN | RAYTHEON CO | $80,000 | +15.9% | 428 | 0.0% | 0.04% | +24.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $79,000 | -11.2% | 679 | -6.9% | 0.04% | -4.8% |
| WEC | WEC ENERGY GROUP INC | $78,000 | +1.3% | 1,250 | 0.0% | 0.04% | +5.4% | |
| VLP | VALERO ENERGY PARTNERS LP | $77,000 | -3.8% | 1,750 | 0.0% | 0.04% | +2.6% | |
| PINC | PREMIER INCcl a | $72,000 | -8.9% | 2,200 | 0.0% | 0.04% | -5.3% | |
| HEP | HOLLY ENERGY PARTNERS L P | $72,000 | +2.9% | 2,150 | 0.0% | 0.04% | +9.1% | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $71,000 | +6.0% | 438 | 0.0% | 0.04% | +12.5% | |
| D | DOMINION ENERGY INC | $72,000 | 0.0% | 942 | 0.0% | 0.04% | +5.9% | |
| INTC | INTEL CORP | $69,000 | +13.1% | 1,800 | 0.0% | 0.04% | +20.7% | |
| PFE | PFIZER INC | $70,000 | +6.1% | 1,966 | 0.0% | 0.04% | +12.9% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $69,000 | -37.8% | 725 | -39.6% | 0.04% | -34.0% |
| DTD | WISDOMTREE TRus total dividnd | $70,000 | +2.9% | 800 | 0.0% | 0.04% | +9.4% | |
| HUN | HUNTSMAN CORP | $69,000 | +6.2% | 2,500 | 0.0% | 0.04% | +12.9% | |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $67,000 | – | 4,200 | +100.0% | 0.03% | – |
| GOOGL | ALPHABET INCcap stk cl a | $65,000 | +4.8% | 67 | 0.0% | 0.03% | +10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $66,000 | +6.5% | 525 | 0.0% | 0.03% | +10.0% | |
| MMM | 3M CO | $63,000 | +1.6% | 300 | 0.0% | 0.03% | +6.7% | |
| F | FORD MTR CO DEL | $64,000 | +6.7% | 5,325 | 0.0% | 0.03% | +10.3% | |
| AMZN | AMAZON COM INC | $62,000 | -1.6% | 65 | 0.0% | 0.03% | +3.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $61,000 | +3.4% | 306 | 0.0% | 0.03% | +10.7% | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $61,000 | +1.7% | 2,000 | 0.0% | 0.03% | +6.9% | |
| VMC | Sell | VULCAN MATLS CO | $60,000 | -17.8% | 500 | -13.0% | 0.03% | -14.3% |
| CL | COLGATE PALMOLIVE CO | $58,000 | -1.7% | 800 | 0.0% | 0.03% | +3.6% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $55,000 | +34.1% | 2,650 | +35.9% | 0.03% | +40.0% |
| DIS | Sell | DISNEY WALT CO | $56,000 | -13.8% | 566 | -6.9% | 0.03% | -9.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $54,000 | -35.7% | 500 | -37.5% | 0.03% | -32.5% |
| EMR | EMERSON ELEC CO | $51,000 | +6.2% | 810 | 0.0% | 0.03% | +13.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $51,000 | +4.1% | 347 | 0.0% | 0.03% | +13.0% | |
| B | BARNES GROUP INC | $49,000 | +19.5% | 700 | 0.0% | 0.02% | +25.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $48,000 | +17.1% | 2,675 | 0.0% | 0.02% | +20.0% | |
| MSFT | MICROSOFT CORP | $48,000 | +9.1% | 640 | 0.0% | 0.02% | +14.3% | |
| FHN | FIRST HORIZON NATL CORP | $48,000 | +9.1% | 2,500 | 0.0% | 0.02% | +14.3% | |
| SNV | SYNOVUS FINL CORP | $47,000 | +4.4% | 1,024 | 0.0% | 0.02% | +14.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $47,000 | +9.3% | 955 | 0.0% | 0.02% | +20.0% | |
| MS | MORGAN STANLEY | $46,000 | +9.5% | 950 | 0.0% | 0.02% | +15.0% | |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $45,000 | -72.0% | 3,000 | -71.8% | 0.02% | -70.1% |
| DWDP | New | DOWDUPONT INC | $45,000 | – | 652 | +100.0% | 0.02% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $46,000 | +2.2% | 465 | 0.0% | 0.02% | +9.5% | |
| TCAP | TRIANGLE CAP CORP | $43,000 | -18.9% | 3,000 | 0.0% | 0.02% | -12.0% | |
| NEM | NEWMONT MINING CORP | $43,000 | +16.2% | 1,150 | 0.0% | 0.02% | +22.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $43,000 | +4.9% | 325 | 0.0% | 0.02% | +10.0% | |
| ABBV | ABBVIE INC | $44,000 | +22.2% | 500 | 0.0% | 0.02% | +29.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $43,000 | 0.0% | 600 | 0.0% | 0.02% | +10.0% | |
| STON | Sell | STONEMOR PARTNERS L P | $39,000 | -81.0% | 6,000 | -72.4% | 0.02% | -79.6% |
| JBGS | New | JBG SMITH PPTYS | $37,000 | – | 1,083 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $37,000 | +2.8% | 390 | 0.0% | 0.02% | +11.8% | |
| SBUX | STARBUCKS CORP | $35,000 | -7.9% | 650 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $35,000 | +2.9% | 285 | 0.0% | 0.02% | +12.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $36,000 | -75.8% | 440 | -77.0% | 0.02% | -74.6% |
| ABT | Sell | ABBOTT LABS | $33,000 | -40.0% | 625 | -44.4% | 0.02% | -34.6% |
| TSS | TOTAL SYS SVCS INC | $31,000 | +10.7% | 476 | 0.0% | 0.02% | +23.1% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $31,000 | -69.0% | 1,589 | -70.0% | 0.02% | -66.7% |
| TSCO | TRACTOR SUPPLY CO | $32,000 | +18.5% | 500 | 0.0% | 0.02% | +23.1% | |
| GLW | CORNING INC | $31,000 | 0.0% | 1,046 | 0.0% | 0.02% | +6.7% | |
| EQC | EQUITY COMWLTH | $32,000 | -3.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $32,000 | -52.2% | 425 | -55.5% | 0.02% | -50.0% |
| HCP | Sell | HCP INC | $29,000 | -19.4% | 1,050 | -5.5% | 0.02% | -11.8% |
| KO | Sell | COCA COLA CO | $29,000 | -55.4% | 648 | -55.2% | 0.02% | -51.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $29,000 | +3.6% | 225 | 0.0% | 0.02% | +15.4% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $29,000 | -21.6% | 790 | -20.2% | 0.02% | -16.7% |
| GOOG | ALPHABET INCcap stk cl c | $30,000 | +7.1% | 31 | 0.0% | 0.02% | +15.4% | |
| STI | SUNTRUST BKS INC | $27,000 | +3.8% | 457 | 0.0% | 0.01% | +16.7% | |
| PNC | PNC FINL SVCS GROUP INC | $27,000 | +8.0% | 200 | 0.0% | 0.01% | +16.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $28,000 | +3.7% | 526 | 0.0% | 0.01% | +7.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $27,000 | -69.3% | 246 | -67.0% | 0.01% | -66.7% |
| IDXX | IDEXX LABS INC | $26,000 | -3.7% | 166 | 0.0% | 0.01% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $25,000 | -28.6% | 250 | -37.5% | 0.01% | -23.5% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,000 | – | 263 | +100.0% | 0.01% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $26,000 | 0.0% | 310 | 0.0% | 0.01% | +8.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $26,000 | +8.3% | 400 | 0.0% | 0.01% | +18.2% | |
| ERF | Sell | ENERPLUS CORP | $25,000 | -13.8% | 2,550 | -28.2% | 0.01% | -7.1% |
| LLY | LILLY ELI & CO | $24,000 | +4.3% | 280 | 0.0% | 0.01% | +9.1% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $23,000 | -64.1% | 650 | -68.7% | 0.01% | -60.0% |
| KAR | KAR AUCTION SVCS INC | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +20.0% | |
| MDT | MEDTRONIC PLC | $23,000 | -14.8% | 300 | 0.0% | 0.01% | -7.7% | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| GLD | SPDR GOLD TRUST | $24,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $23,000 | +4.5% | 100 | 0.0% | 0.01% | +20.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,000 | -76.7% | 115 | -77.9% | 0.01% | -74.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $22,000 | -47.6% | 1,131 | -46.9% | 0.01% | -45.0% |
| CLDPQ | CLOUD PEAK ENERGY INC | $22,000 | +4.8% | 6,000 | 0.0% | 0.01% | +10.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,000 | -20.0% | 550 | -26.7% | 0.01% | -16.7% |
| GG | GOLDCORP INC NEW | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | +11.1% | |
| HBI | HANESBRANDS INC | $20,000 | +5.3% | 800 | 0.0% | 0.01% | +11.1% | |
| ET | ENERGY TRANSFER EQUITY L P | $19,000 | -5.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FLOW | SPX FLOW INC | $19,000 | +5.6% | 500 | 0.0% | 0.01% | +11.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $20,000 | -4.8% | 250 | -16.7% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,000 | +46.2% | 276 | +41.5% | 0.01% | +66.7% |
| MRO | Sell | MARATHON OIL CORP | $18,000 | +12.5% | 1,335 | -0.1% | 0.01% | +12.5% |
| HDV | ISHARES TRcore high dv etf | $17,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| AN | AUTONATION INC | $18,000 | +12.5% | 375 | 0.0% | 0.01% | +12.5% | |
| AUY | YAMANA GOLD INC | $17,000 | +6.2% | 6,535 | 0.0% | 0.01% | +12.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $17,000 | +6.2% | 151 | 0.0% | 0.01% | +12.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $17,000 | +6.2% | 280 | 0.0% | 0.01% | +12.5% | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $16,000 | -5.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | +150.0% | 185 | +164.3% | 0.01% | +166.7% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $15,000 | +400.0% | 1,401 | +249.4% | 0.01% | +700.0% |
| CNP | CENTERPOINT ENERGY INC | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +14.3% | |
| BDX | BECTON DICKINSON & CO | $16,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $15,000 | 0.0% | 600 | 0.0% | 0.01% | +14.3% | |
| SPXC | SPX CORP | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +33.3% | |
| COP | CONOCOPHILLIPS | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +33.3% | |
| APC | ANADARKO PETE CORP | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +14.3% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $16,000 | -20.0% | 630 | -11.3% | 0.01% | -20.0% |
| MCD | MCDONALDS CORP | $15,000 | +7.1% | 93 | 0.0% | 0.01% | +14.3% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $15,000 | +25.0% | 686 | 0.0% | 0.01% | +33.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $15,000 | +7.1% | 125 | 0.0% | 0.01% | +14.3% | |
| EXPE | EXPEDIA INC DEL | $14,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $14,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +16.7% | |
| TRGP | Sell | TARGA RES CORP | $13,000 | -31.6% | 284 | -33.6% | 0.01% | -22.2% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| SLB | SCHLUMBERGER LTD | $14,000 | +7.7% | 197 | 0.0% | 0.01% | +16.7% | |
| BAC | Sell | BANK AMER CORP | $13,000 | -40.9% | 500 | -44.4% | 0.01% | -30.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | +40.0% | 130 | +30.0% | 0.01% | +40.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $12,000 | -74.5% | 100 | -75.0% | 0.01% | -72.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $11,000 | 0.0% | 529 | 0.0% | 0.01% | +20.0% | |
| HST | HOST HOTELS & RESORTS INC | $11,000 | 0.0% | 600 | 0.0% | 0.01% | +20.0% | |
| DSX | Sell | DIANA SHIPPING INC | $11,000 | -15.4% | 2,900 | -12.1% | 0.01% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEW | $12,000 | +50.0% | 2,600 | 0.0% | 0.01% | +50.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $11,000 | – | 75 | +100.0% | 0.01% | – |
| DXYN | DIXIE GROUP INCcl a | $12,000 | -7.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ASTE | ASTEC INDS INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| FNCL | New | FIDELITYmsci finls idx | $11,000 | – | 300 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $12,000 | +9.1% | 2,442 | 0.0% | 0.01% | +20.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,000 | -97.6% | 127 | -97.7% | 0.01% | -97.3% |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| CMFN | CM FIN INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $9,000 | -92.4% | 300 | -92.4% | 0.01% | -91.1% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $10,000 | +11.1% | 250 | 0.0% | 0.01% | +25.0% | |
| PG | PROCTER AND GAMBLE CO | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | -56.5% | 200 | -56.5% | 0.01% | -54.5% |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $9,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| AMLP | ALPS ETF TRalerian mlp | $8,000 | 0.0% | 688 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $8,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | 0.0% | 96 | 0.0% | 0.00% | +33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,000 | +16.7% | 500 | 0.0% | 0.00% | +33.3% | |
| COL | ROCKWELL COLLINS INC | $8,000 | +14.3% | 62 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | -16.7% | 162 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | 0.0% | 215 | -7.7% | 0.00% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | +50.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,000 | -20.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $3,000 | -25.0% | 1,300 | -50.0% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $3,000 | +50.0% | 72 | 0.0% | 0.00% | +100.0% | |
| LW | LAMB WESTON HLDGS INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | +100.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| DDC | DOMINION DIAMOND CORP | $4,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $2,000 | 0.0% | 547 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frntr100etf | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -100 | -100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $0 | -100.0% | 2 | -95.7% | 0.00% | – |
| ENSV | ENSERVCO CORP | $0 | – | 450 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | 25 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $0 | – | 439 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -29 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -41 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -17 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -72 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -25 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -41 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -150 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -56 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -170 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -22 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -241 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -700 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -570 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -300 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -1,087 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -185 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -238 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -872 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -600 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,750 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -875 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -900 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -5,975 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,725 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,777 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -23,505 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,400 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,166 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,075 | -100.0% | -0.11% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -7,210 | -100.0% | -0.11% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,000 | -100.0% | -0.11% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,730 | -100.0% | -0.12% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -33,060 | -100.0% | -0.46% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -23,100 | -100.0% | -0.56% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -12,515 | -100.0% | -0.57% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -38,857 | -100.0% | -0.84% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -23,485 | -100.0% | -0.98% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -444,716 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-20
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.