$206 Million is the total value of Barnett & Company, Inc.'s 330 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $8,881,000 | – | 354,089 | +100.0% | 4.31% | – |
| GM | Buy | GENERAL MTRS CO | $8,107,000 | +20.6% | 205,766 | +11.2% | 3.93% | +14.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,739,000 | +25.9% | 209,050 | +32.1% | 3.75% | +19.1% |
| BP | Buy | BP PLCsponsored adr | $7,172,000 | +59.6% | 157,080 | +41.7% | 3.48% | +50.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,661,000 | +7.0% | 135,136 | +6.4% | 3.23% | +1.2% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $6,372,000 | – | 302,560 | +100.0% | 3.09% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $5,301,000 | – | 112,850 | +100.0% | 2.57% | – |
| CVS | Buy | CVS HEALTH CORP | $4,988,000 | +14.6% | 77,510 | +10.8% | 2.42% | +8.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,878,000 | +22.6% | 69,630 | +8.9% | 2.37% | +15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,848,000 | -0.4% | 23,406 | -0.7% | 2.35% | -5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $4,520,000 | +11.3% | 55,294 | -0.4% | 2.19% | +5.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,295,000 | +8.7% | 51,650 | +1.3% | 2.08% | +2.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,046,000 | +191.9% | 95,887 | +155.5% | 1.96% | +175.9% |
| UNP | UNION PAC CORP | $3,688,000 | +5.4% | 26,032 | 0.0% | 1.79% | -0.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,666,000 | +12.6% | 56,409 | +9.3% | 1.78% | +6.5% |
| MDRIQ | New | MCDERMOTT INTL INC | $3,575,000 | – | 181,915 | +100.0% | 1.73% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,458,000 | +26.5% | 54,876 | +28.2% | 1.68% | +19.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,343,000 | +106.2% | 59,200 | +113.7% | 1.62% | +95.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,287,000 | -8.9% | 24,230 | -1.0% | 1.59% | -13.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,285,000 | -11.0% | 31,709 | +1.1% | 1.59% | -15.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,243,000 | +15.8% | 125,268 | +28.4% | 1.57% | +9.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,067,000 | -28.2% | 80,793 | -1.7% | 1.49% | -32.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,972,000 | +22.3% | 96,926 | +22.0% | 1.44% | +15.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,935,000 | +7.4% | 53,469 | +3.5% | 1.42% | +1.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,787,000 | -11.7% | 56,250 | -2.3% | 1.35% | -16.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,770,000 | +2.5% | 135,250 | -4.2% | 1.34% | -3.0% |
| CIT | Buy | CIT GROUP INC | $2,682,000 | -0.8% | 53,200 | +1.3% | 1.30% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $2,617,000 | -4.6% | 37,294 | -0.6% | 1.27% | -9.8% |
| M | New | MACYS INC | $2,467,000 | – | 65,919 | +100.0% | 1.20% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $2,460,000 | +10.8% | 73,900 | -0.4% | 1.19% | +4.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,412,000 | -7.5% | 111,083 | -10.7% | 1.17% | -12.5% |
| LADR | Sell | LADDER CAP CORPcl a | $2,351,000 | +0.6% | 150,527 | -2.9% | 1.14% | -4.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,169,000 | -2.7% | 35,910 | -0.2% | 1.05% | -8.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,100,000 | +17.8% | 28,551 | +10.7% | 1.02% | +11.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,080,000 | +3.7% | 29,535 | +5.9% | 1.01% | -1.9% |
| TOL | Buy | TOLL BROTHERS INC | $2,035,000 | -10.5% | 55,011 | +4.6% | 0.99% | -15.4% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,033,000 | +11.7% | 64,250 | -1.8% | 0.99% | +5.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,952,000 | +7.4% | 10,875 | -3.2% | 0.95% | +1.6% |
| WAB | Sell | WABTEC CORP | $1,944,000 | +16.9% | 19,725 | -3.4% | 0.94% | +10.6% |
| MAIN | MAIN STREET CAPITAL CORP | $1,917,000 | +3.2% | 50,357 | 0.0% | 0.93% | -2.4% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,850,000 | +25.3% | 248,300 | +18.5% | 0.90% | +18.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,634,000 | -48.9% | 116,364 | -52.7% | 0.79% | -51.6% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $1,604,000 | +255.7% | 82,725 | +237.7% | 0.78% | +236.8% |
| USG | Sell | U S G CORP | $1,546,000 | +5.5% | 35,850 | -1.1% | 0.75% | -0.1% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,485,000 | +18.6% | 20,710 | 0.0% | 0.72% | +12.1% | |
| CSX | CSX CORP | $1,432,000 | +14.5% | 22,450 | 0.0% | 0.70% | +8.3% | |
| THO | Buy | THOR INDS INC | $1,428,000 | +31.0% | 14,665 | +54.9% | 0.69% | +24.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,378,000 | -16.5% | 52,505 | -3.7% | 0.67% | -21.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,308,000 | -4.9% | 27,675 | +6.5% | 0.63% | -10.2% |
| WGO | Buy | WINNEBAGO INDS INC | $1,301,000 | +52.2% | 32,048 | +41.0% | 0.63% | +44.1% |
| HSIC | SCHEIN HENRY INC | $1,240,000 | +8.1% | 17,070 | 0.0% | 0.60% | +2.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,146,000 | +20.1% | 16,550 | +10.7% | 0.56% | +13.7% |
| ALLY | Buy | ALLY FINL INC | $993,000 | -2.7% | 37,800 | +0.5% | 0.48% | -8.0% |
| ARCC | Sell | ARES CAP CORP | $977,000 | -2.6% | 59,385 | -6.0% | 0.47% | -7.8% |
| AGN | Buy | ALLERGAN PLC | $914,000 | +85.0% | 5,480 | +86.8% | 0.44% | +75.1% |
| BX | Buy | BLACKSTONE GROUP L P | $903,000 | +40.9% | 28,069 | +39.9% | 0.44% | +33.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $871,000 | +115.6% | 45,910 | +131.2% | 0.42% | +103.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $842,000 | +131.3% | 10,873 | +175.3% | 0.41% | +118.2% |
| BOFI | Sell | BOFI HLDG INC | $818,000 | -3.1% | 20,000 | -4.0% | 0.40% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $772,000 | -1.8% | 27,892 | -13.2% | 0.37% | -7.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $761,000 | -3.8% | 29,630 | -4.4% | 0.37% | -9.1% |
| MHK | Sell | MOHAWK INDS INC | $744,000 | -8.4% | 3,470 | -0.7% | 0.36% | -13.2% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $733,000 | +25.7% | 62,120 | +12.9% | 0.36% | +19.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $694,000 | +9.6% | 14,345 | -3.4% | 0.34% | +3.7% |
| SYF | Buy | SYNCHRONY FINL | $691,000 | +48.9% | 20,701 | +49.5% | 0.34% | +40.8% |
| FM | Buy | ISHARES INCmsci frntr100etf | $670,000 | +22233.3% | 23,250 | +31749.3% | 0.32% | +16150.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $653,000 | +16.0% | 34,287 | -1.2% | 0.32% | +9.7% |
| KR | Buy | KROGER CO | $601,000 | +132.0% | 21,125 | +95.6% | 0.29% | +119.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $576,000 | -15.3% | 3,818 | -23.8% | 0.28% | -20.1% |
| USAC | New | USA COMPRESSION PARTNERS LP | $575,000 | – | 34,175 | +100.0% | 0.28% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $568,000 | – | 22,400 | +100.0% | 0.28% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $504,000 | +3.9% | 5,900 | 0.0% | 0.24% | -2.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $497,000 | +11.7% | 17,370 | -1.1% | 0.24% | +5.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $493,000 | -7.7% | 8,780 | -4.4% | 0.24% | -12.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $473,000 | -78.9% | 45,990 | -78.6% | 0.23% | -80.1% |
| CMO | Sell | CAPSTEAD MTG CORP | $470,000 | -71.4% | 52,495 | -72.4% | 0.23% | -73.0% |
| IJS | ISHARES TRsp smcp600vl etf | $471,000 | +8.3% | 2,885 | 0.0% | 0.23% | +2.2% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $457,000 | -15.1% | 11,070 | -0.4% | 0.22% | -19.6% |
| LTC | Sell | LTC PPTYS INC | $450,000 | -81.5% | 10,525 | -83.6% | 0.22% | -82.5% |
| LOW | Buy | LOWES COS INC | $448,000 | +22.1% | 4,683 | +12.0% | 0.22% | +15.4% |
| DON | WISDOMTREE TRus midcap divid | $428,000 | +4.9% | 11,955 | 0.0% | 0.21% | -0.5% | |
| PCH | POTLATCHDELTIC CORPORATION | $422,000 | -2.3% | 8,300 | 0.0% | 0.20% | -7.7% | |
| APA | Buy | APACHE CORP | $397,000 | +37.4% | 8,500 | +13.3% | 0.19% | +30.4% |
| HD | Sell | HOME DEPOT INC | $396,000 | +4.2% | 2,030 | -4.7% | 0.19% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $390,000 | -6.2% | 1,439 | -9.0% | 0.19% | -11.3% |
| LEN | Sell | LENNAR CORPcl a | $390,000 | -15.8% | 7,421 | -5.6% | 0.19% | -20.3% |
| TPH | Buy | TRI POINTE GROUP INC | $389,000 | +45.1% | 23,800 | +46.0% | 0.19% | +38.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $380,000 | -26.4% | 9,368 | -37.5% | 0.18% | -30.6% |
| CELG | Buy | CELGENE CORP | $378,000 | +123.7% | 4,765 | +150.8% | 0.18% | +110.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $357,000 | -6.5% | 1,914 | 0.0% | 0.17% | -11.7% | |
| AAPL | Sell | APPLE INC | $347,000 | +7.4% | 1,874 | -2.6% | 0.17% | +1.2% |
| MAN | MANPOWERGROUP INC | $340,000 | -25.3% | 3,950 | 0.0% | 0.16% | -29.2% | |
| MPLX | New | MPLX LP | $339,000 | – | 9,930 | +100.0% | 0.16% | – |
| AMAT | Buy | APPLIED MATLS INC | $337,000 | +7.3% | 7,303 | +29.3% | 0.16% | +1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $329,000 | +12.7% | 18,593 | -4.0% | 0.16% | +6.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $312,000 | +113.7% | 9,937 | +113.8% | 0.15% | +101.3% |
| FB | FACEBOOK INCcl a | $300,000 | +21.5% | 1,546 | 0.0% | 0.15% | +15.0% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $293,000 | +199.0% | 6,450 | +13.1% | 0.14% | +184.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $283,000 | -42.4% | 11,000 | -47.2% | 0.14% | -45.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.14% | -10.5% | |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $268,000 | -1.5% | 22,300 | 0.0% | 0.13% | -6.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $256,000 | -3.4% | 7,748 | -1.4% | 0.12% | -8.8% |
| RF | REGIONS FINL CORP NEW | $249,000 | -4.2% | 13,989 | 0.0% | 0.12% | -9.0% | |
| CP | CANADIAN PAC RY LTD | $243,000 | +3.8% | 1,325 | 0.0% | 0.12% | -1.7% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $242,000 | – | 11,725 | +100.0% | 0.12% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $239,000 | -82.1% | 29,800 | -82.7% | 0.12% | -83.1% |
| WFC | Sell | WELLS FARGO CO NEW | $239,000 | -22.7% | 4,314 | -26.8% | 0.12% | -26.6% |
| CCK | CROWN HOLDINGS INC | $233,000 | -11.7% | 5,200 | 0.0% | 0.11% | -16.3% | |
| PSX | PHILLIPS 66 | $227,000 | +17.0% | 2,025 | 0.0% | 0.11% | +11.1% | |
| V | Sell | VISA INC | $227,000 | -8.1% | 1,714 | -17.0% | 0.11% | -13.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $220,000 | +286.0% | 3,400 | +325.0% | 0.11% | +269.0% |
| BAC | BANK AMER CORP | $212,000 | -5.8% | 7,517 | 0.0% | 0.10% | -10.4% | |
| TGT | Sell | TARGET CORP | $208,000 | -39.9% | 2,735 | -45.1% | 0.10% | -42.9% |
| ITW | ILLINOIS TOOL WKS INC | $202,000 | -11.8% | 1,460 | 0.0% | 0.10% | -16.2% | |
| JPM | JPMORGAN CHASE & CO | $184,000 | -5.2% | 1,764 | 0.0% | 0.09% | -10.1% | |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $171,000 | – | 8,165 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP DEL | $167,000 | -1.2% | 3,330 | -0.3% | 0.08% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $162,000 | -6.9% | 593 | -9.3% | 0.08% | -11.2% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $162,000 | – | 7,785 | +100.0% | 0.08% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $160,000 | +5.3% | 980 | -2.0% | 0.08% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $157,000 | -77.5% | 1,238 | -79.8% | 0.08% | -78.8% |
| NS | Sell | NUSTAR ENERGY LP | $151,000 | -67.3% | 6,665 | -70.6% | 0.07% | -69.2% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $151,000 | – | 7,500 | +100.0% | 0.07% | – |
| CMRE | Sell | COSTAMARE INC | $148,000 | +19.4% | 18,500 | -7.3% | 0.07% | +12.5% |
| BBT | Sell | BB&T CORP | $148,000 | -25.3% | 2,925 | -23.0% | 0.07% | -29.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $146,000 | -12.0% | 2,715 | -15.6% | 0.07% | -16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $146,000 | -3.3% | 1,200 | +2.1% | 0.07% | -7.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $144,000 | +4.3% | 405 | 0.0% | 0.07% | -1.4% | |
| FDX | Sell | FEDEX CORP | $136,000 | -9.3% | 600 | -4.0% | 0.07% | -14.3% |
| AHT | ASHFORD HOSPITALITY TR INC | $133,000 | +25.5% | 16,400 | 0.0% | 0.06% | +20.4% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $130,000 | -78.1% | 11,225 | -80.8% | 0.06% | -79.3% |
| CLF | CLEVELAND CLIFFS INC | $128,000 | +20.8% | 15,189 | 0.0% | 0.06% | +14.8% | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $119,000 | – | 6,750 | +100.0% | 0.06% | – |
| SRCL | Buy | STERICYCLE INC | $115,000 | +29.2% | 1,755 | +15.8% | 0.06% | +21.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $114,000 | -16.8% | 3,170 | -15.4% | 0.06% | -21.4% |
| BA | Sell | BOEING CO | $111,000 | -11.2% | 331 | -13.1% | 0.05% | -15.6% |
| MRK | Buy | MERCK & CO INC | $111,000 | +15.6% | 1,826 | +3.5% | 0.05% | +10.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $110,000 | +5.8% | 4,655 | -1.1% | 0.05% | 0.0% |
| AMZN | AMAZON COM INC | $104,000 | +18.2% | 61 | 0.0% | 0.05% | +11.1% | |
| WHR | WHIRLPOOL CORP | $102,000 | -4.7% | 700 | 0.0% | 0.05% | -10.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $102,000 | -80.8% | 964 | -80.0% | 0.05% | -82.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $101,000 | +24.7% | 2,300 | -9.4% | 0.05% | +16.7% |
| WY | Sell | WEYERHAEUSER CO | $92,000 | -13.2% | 2,529 | -16.3% | 0.04% | -16.7% |
| IEFA | ISHARES TRcore msci eafe | $92,000 | -4.2% | 1,455 | 0.0% | 0.04% | -8.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $90,000 | +13.9% | 1,501 | +25.0% | 0.04% | +7.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $88,000 | -4.3% | 1,700 | 0.0% | 0.04% | -8.5% | |
| PEP | Sell | PEPSICO INC | $87,000 | -11.2% | 800 | -11.1% | 0.04% | -16.0% |
| UTX | UNITED TECHNOLOGIES CORP | $85,000 | 0.0% | 679 | 0.0% | 0.04% | -6.8% | |
| PINC | PREMIER INCcl a | $80,000 | +15.9% | 2,200 | 0.0% | 0.04% | +11.4% | |
| CALM | Sell | CAL MAINE FOODS INC | $79,000 | -39.2% | 1,725 | -42.0% | 0.04% | -43.3% |
| GOOGL | ALPHABET INCcap stk cl a | $76,000 | +10.1% | 67 | 0.0% | 0.04% | +5.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $74,000 | -9.8% | 1,754 | 0.0% | 0.04% | -14.3% | |
| TCP | Sell | TC PIPELINES LP | $75,000 | -89.0% | 2,895 | -85.3% | 0.04% | -89.7% |
| IWF | ISHARES TRrus 1000 grw etf | $75,000 | +5.6% | 525 | 0.0% | 0.04% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $74,000 | -33.3% | 2,400 | -41.5% | 0.04% | -36.8% |
| HUN | HUNTSMAN CORP | $73,000 | 0.0% | 2,500 | 0.0% | 0.04% | -5.4% | |
| DIS | DISNEY WALT CO | $71,000 | +4.4% | 679 | 0.0% | 0.03% | -2.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $67,000 | -4.3% | 306 | 0.0% | 0.03% | -11.1% | |
| XOM | Sell | EXXON MOBIL CORP | $66,000 | -25.8% | 796 | -33.4% | 0.03% | -30.4% |
| MSFT | Buy | MICROSOFT CORP | $65,000 | +12.1% | 664 | +3.8% | 0.03% | +6.7% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $63,000 | – | 2,590 | +100.0% | 0.03% | – |
| D | DOMINION ENERGY INC | $64,000 | 0.0% | 942 | 0.0% | 0.03% | -6.1% | |
| DEA | EASTERLY GOVT PPTYS INC | $63,000 | -3.1% | 3,200 | 0.0% | 0.03% | -6.1% | |
| VLP | VALERO ENERGY PARTNERS LP | $64,000 | +8.5% | 1,675 | 0.0% | 0.03% | +3.3% | |
| GPC | GENUINE PARTS CO | $62,000 | +1.6% | 675 | 0.0% | 0.03% | -3.2% | |
| HYH | HALYARD HEALTH INC | $57,000 | +23.9% | 1,000 | 0.0% | 0.03% | +16.7% | |
| IVE | ISHARES TRs&p 500 val etf | $55,000 | 0.0% | 500 | 0.0% | 0.03% | -3.6% | |
| CSCO | Sell | CISCO SYS INC | $56,000 | -51.7% | 1,311 | -51.7% | 0.03% | -54.2% |
| WPC | Sell | W P CAREY INC | $56,000 | -53.3% | 850 | -56.1% | 0.03% | -56.5% |
| SNV | SYNOVUS FINL CORP | $54,000 | +5.9% | 1,024 | 0.0% | 0.03% | 0.0% | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $54,000 | – | 2,250 | +100.0% | 0.03% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $52,000 | – | 4,395 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $51,000 | – | 500 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,000 | +19.5% | 969 | +13.3% | 0.02% | +14.3% |
| KO | COCA COLA CO | $50,000 | 0.0% | 1,148 | 0.0% | 0.02% | -7.7% | |
| INTC | INTEL CORP | $50,000 | -3.8% | 1,000 | 0.0% | 0.02% | -11.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $48,000 | 0.0% | 465 | 0.0% | 0.02% | -8.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $48,000 | -48.4% | 500 | -50.0% | 0.02% | -52.1% |
| F | FORD MTR CO DEL | $48,000 | 0.0% | 4,325 | 0.0% | 0.02% | -8.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $47,000 | +2.2% | 300 | 0.0% | 0.02% | -4.2% | |
| FHN | FIRST HORIZON NATL CORP | $45,000 | -4.3% | 2,500 | 0.0% | 0.02% | -8.3% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $46,000 | – | 1,515 | +100.0% | 0.02% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $46,000 | – | 960 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEY | $45,000 | -11.8% | 950 | 0.0% | 0.02% | -15.4% | |
| MFA | New | MFA FINL INC | $44,000 | – | 5,750 | +100.0% | 0.02% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $44,000 | – | 1,500 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $44,000 | – | 3,000 | +100.0% | 0.02% | – |
| FSK | New | FS INVT CORP | $43,000 | – | 5,891 | +100.0% | 0.02% | – |
| NEM | NEWMONT MINING CORP | $43,000 | -4.4% | 1,150 | 0.0% | 0.02% | -8.7% | |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $43,000 | – | 1,865 | +100.0% | 0.02% | – |
| KYN | KAYNE ANDERSON MLP INVT CO | $42,000 | +13.5% | 2,246 | 0.0% | 0.02% | +5.3% | |
| GE | GENERAL ELECTRIC CO | $41,000 | +2.5% | 3,000 | 0.0% | 0.02% | -4.8% | |
| B | BARNES GROUP INC | $41,000 | -2.4% | 700 | 0.0% | 0.02% | -9.1% | |
| HEP | HOLLY ENERGY PARTNERS L P | $42,000 | +2.4% | 1,470 | 0.0% | 0.02% | -4.8% | |
| VMC | Sell | VULCAN MATLS CO | $39,000 | -31.6% | 300 | -40.0% | 0.02% | -34.5% |
| TSS | TOTAL SYS SVCS INC | $40,000 | -2.4% | 476 | 0.0% | 0.02% | -9.5% | |
| SBUX | STARBUCKS CORP | $37,000 | -14.0% | 750 | 0.0% | 0.02% | -18.2% | |
| TSCO | TRACTOR SUPPLY CO | $38,000 | +18.8% | 500 | 0.0% | 0.02% | +12.5% | |
| DVY | ISHARES TRselect divid etf | $38,000 | +2.7% | 390 | 0.0% | 0.02% | -5.3% | |
| GOOG | ALPHABET INCcap stk cl c | $35,000 | +9.4% | 31 | 0.0% | 0.02% | +6.2% | |
| IDXX | IDEXX LABS INC | $36,000 | +12.5% | 166 | 0.0% | 0.02% | +6.2% | |
| DWDP | DOWDUPONT INC | $33,000 | +3.1% | 502 | 0.0% | 0.02% | 0.0% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $33,000 | +50.0% | 1,795 | +41.4% | 0.02% | +45.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $32,000 | – | 915 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $34,000 | -38.2% | 175 | -30.0% | 0.02% | -42.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $30,000 | +11.1% | 390 | 0.0% | 0.02% | +7.1% | |
| KAR | Buy | KAR AUCTION SVCS INC | $30,000 | +11.1% | 552 | +10.4% | 0.02% | +7.1% |
| PFE | Buy | PFIZER INC | $29,000 | +16.0% | 803 | +12.2% | 0.01% | +7.7% |
| RTN | Sell | RAYTHEON CO | $29,000 | -23.7% | 150 | -15.7% | 0.01% | -26.3% |
| PNC | PNC FINL SVCS GROUP INC | $27,000 | -10.0% | 200 | 0.0% | 0.01% | -13.3% | |
| MDT | MEDTRONIC PLC | $26,000 | +8.3% | 300 | 0.0% | 0.01% | +8.3% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $25,000 | -3.8% | 1,475 | 0.0% | 0.01% | -7.7% | |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $25,000 | – | 2,653 | +100.0% | 0.01% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $25,000 | +8.7% | 310 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $24,000 | +9.1% | 280 | 0.0% | 0.01% | +9.1% | |
| GLD | SPDR GOLD TRUST | $24,000 | -4.0% | 200 | 0.0% | 0.01% | -7.7% | |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $25,000 | -32.4% | 185 | -35.1% | 0.01% | -36.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $25,000 | +8.7% | 400 | +300.0% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,000 | -50.0% | 150 | -51.9% | 0.01% | -52.2% |
| DIN | DINE BRANDS GLOBAL INC | $22,000 | +10.0% | 300 | 0.0% | 0.01% | +10.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $21,000 | +23.5% | 6,000 | 0.0% | 0.01% | +11.1% | |
| RFP | RESOLUTE FST PRODS INC | $21,000 | +23.5% | 2,060 | 0.0% | 0.01% | +11.1% | |
| GG | GOLDCORP INC NEW | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | -9.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,000 | -27.6% | 155 | -31.1% | 0.01% | -33.3% |
| EXPD | EXPEDITORS INTL WASH INC | $20,000 | +11.1% | 280 | 0.0% | 0.01% | +11.1% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $20,000 | +5.3% | 737 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $20,000 | -16.7% | 400 | -15.1% | 0.01% | -16.7% |
| IJR | ISHARES TRcore s&p scp etf | $19,000 | +11.8% | 222 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $18,000 | -5.3% | 276 | 0.0% | 0.01% | -10.0% | |
| MRO | Sell | MARATHON OIL CORP | $19,000 | +11.8% | 900 | -13.0% | 0.01% | 0.0% |
| T | New | AT&T INC | $18,000 | – | 556 | +100.0% | 0.01% | – |
| AUY | YAMANA GOLD INC | $19,000 | +5.6% | 6,535 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $18,000 | +20.0% | 800 | 0.0% | 0.01% | +12.5% | |
| GILD | GILEAD SCIENCES INC | $18,000 | -5.3% | 250 | 0.0% | 0.01% | -10.0% | |
| BDX | BECTON DICKINSON & CO | $19,000 | +11.8% | 80 | 0.0% | 0.01% | 0.0% | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $18,000 | – | 2,655 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $19,000 | – | 299 | +100.0% | 0.01% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $16,000 | -57.9% | 1,344 | -17.3% | 0.01% | -57.9% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $16,000 | – | 1,760 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $16,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $16,000 | +14.3% | 375 | 0.0% | 0.01% | +14.3% | |
| PNNT | New | PENNANTPARK INVT CORP | $16,000 | – | 2,335 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| CNP | CENTERPOINT ENERGY INC | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $15,000 | +87.5% | 875 | +75.0% | 0.01% | +75.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $14,000 | – | 365 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $15,000 | – | 640 | +100.0% | 0.01% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $15,000 | – | 2,490 | +100.0% | 0.01% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $15,000 | +15.4% | 686 | 0.0% | 0.01% | 0.0% | |
| GPT | New | GRAMERCY PPTY TR | $14,000 | – | 500 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $15,000 | – | 665 | +100.0% | 0.01% | – |
| NXTM | NXSTAGE MEDICAL INC | $14,000 | +16.7% | 500 | 0.0% | 0.01% | +16.7% | |
| MCD | MCDONALDS CORP | $15,000 | 0.0% | 93 | 0.0% | 0.01% | -12.5% | |
| DSX | DIANA SHIPPING INC | $14,000 | +27.3% | 2,900 | 0.0% | 0.01% | +16.7% | |
| EXPE | EXPEDIA GROUP INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SUN | New | SUNOCO LP | $12,000 | – | 500 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $13,000 | +30.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| TRGP | TARGA RES CORP | $13,000 | +18.2% | 256 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $13,000 | 0.0% | 197 | 0.0% | 0.01% | -14.3% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,000 | +116.7% | 1,263 | +83.6% | 0.01% | +100.0% |
| COP | Sell | CONOCOPHILLIPS | $12,000 | -7.7% | 170 | -22.7% | 0.01% | -14.3% |
| LNG | New | CHENIERE ENERGY INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| KCAP | New | KCAP FINL INC | $11,000 | – | 3,485 | +100.0% | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $11,000 | – | 250 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEW | $10,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $10,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| FDUS | New | FIDUS INVT CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $8,000 | – | 350 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $9,000 | – | 285 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -20.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $9,000 | +12.5% | 280 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,000 | -18.2% | 450 | -25.0% | 0.00% | -33.3% |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $7,000 | -22.2% | 2,600 | 0.0% | 0.00% | -40.0% | |
| LENB | Sell | LENNAR CORPcl b | $6,000 | -14.3% | 143 | -5.3% | 0.00% | -25.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $7,000 | -53.3% | 215 | -52.2% | 0.00% | -62.5% |
| CCBG | CAPITAL CITY BK GROUP INC | $7,000 | 0.0% | 302 | 0.0% | 0.00% | -25.0% | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $6,000 | – | 480 | +100.0% | 0.00% | – |
| WB | WEIBO CORPsponsored adr | $7,000 | -30.0% | 80 | 0.0% | 0.00% | -40.0% | |
| MTLS | New | MATERIALISE NVsponsored ads | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $7,000 | -12.5% | 3,000 | 0.0% | 0.00% | -25.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $4,000 | – | 122 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,000 | -64.3% | 45 | -68.5% | 0.00% | -71.4% |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | -33.3% | |
| CX | New | CEMEX SAB DE CVspon adr new | $5,000 | – | 816 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $4,000 | – | 137 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,000 | – | 123 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,000 | -85.7% | 120 | -84.8% | 0.00% | -85.7% |
| CADE | New | CADENCE BANCORPORATIONcl a | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -33.3% | |
| MOMO | MOMO INCadr | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 23 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $4,000 | – | 63 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,000 | – | 25 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,000 | -87.0% | 131 | -88.4% | 0.00% | -91.7% |
| CORR | CORENERGY INFRASTRUCTURE TR | $3,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
| ASIX | ADVANSIX INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | +100.0% | 34 | +142.9% | 0.00% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | 25 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GLW | Sell | CORNING INC | $1,000 | -96.6% | 46 | -95.6% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | 0.0% | 350 | -36.4% | 0.00% | -100.0% |
| LUMN | New | CENTURYLINK INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,000 | -93.3% | 10 | -92.6% | 0.00% | -100.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CATO | New | CATO CORP NEWcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $1,000 | -94.4% | 10 | -96.2% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $1,000 | 0.0% | 547 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -500 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -23 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -75 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -35 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -107 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -300 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -250 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -151 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -250 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -246 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -400 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -650 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -700 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -457 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,050 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,083 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -3,700 | -100.0% | -0.03% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -2,590 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -655 | -100.0% | -0.03% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -438 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -611 | -100.0% | -0.05% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -6,750 | -100.0% | -0.06% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -2,840 | -100.0% | -0.06% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -8,165 | -100.0% | -0.09% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -20,700 | -100.0% | -0.10% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -9,690 | -100.0% | -0.10% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -11,000 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,800 | -100.0% | -0.25% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -14,475 | -100.0% | -0.28% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,783 | -100.0% | -0.34% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -78,935 | -100.0% | -0.58% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -15,715 | -100.0% | -0.59% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,500 | -100.0% | -0.63% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -231,150 | -100.0% | -0.72% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -284,305 | -100.0% | -3.08% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $0 | – | -267,849 | -100.0% | -3.45% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -292,123 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.