Barnett & Company

Barnett & Company as of Sept. 30, 2018

Portfolio Holdings for Barnett & Company

Barnett & Company holds 351 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 4.3 $9.5M 378k 25.09
SPDR MSCI ACWI ex-US (CWI) 3.9 $8.6M 230k 37.36
BP (BP) 3.7 $8.2M 177k 46.10
Schwab Strategic Tr us dividend eq (SCHD) 3.3 $7.3M 137k 53.00
General Motors Company (GM) 3.2 $7.1M 212k 33.67
Invesco Bulletshares 2020 Corp 3.2 $6.9M 329k 21.08
CVS Caremark Corporation (CVS) 2.9 $6.3M 80k 78.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.7 $5.8M 124k 47.35
Thermo Fisher Scientific (TMO) 2.6 $5.7M 23k 244.08
Six Flags Entertainment (SIX) 2.3 $5.0M 72k 69.82
Canadian Natl Ry (CNI) 2.2 $4.9M 55k 89.81
Macquarie Infrastructure Company 2.2 $4.9M 106k 46.13
Ryman Hospitality Pptys (RHP) 2.0 $4.4M 51k 86.17
Union Pacific Corporation (UNP) 1.9 $4.2M 26k 162.84
Royal Caribbean Cruises (RCL) 1.9 $4.1M 32k 129.93
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $3.9M 56k 69.56
Caterpillar (CAT) 1.7 $3.7M 24k 152.50
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $3.6M 140k 25.71
Mcdermott International Inc mcdermott intl 1.6 $3.6M 195k 18.43
Triton International 1.6 $3.5M 106k 33.27
American Airls (AAL) 1.5 $3.3M 80k 41.34
Delta Air Lines (DAL) 1.4 $3.2M 55k 57.83
Marathon Petroleum Corp (MPC) 1.4 $3.0M 37k 79.98
Goldmansachsbdc (GSBD) 1.3 $2.9M 133k 22.18
Sch Us Mid-cap Etf etf (SCHM) 1.3 $2.9M 51k 57.84
Cedar Fair 1.3 $2.9M 55k 52.07
Cit 1.2 $2.7M 53k 51.62
Seagate Technology Com Stk 1.2 $2.7M 57k 47.35
Calumet Specialty Products Partners, L.P 1.2 $2.6M 407k 6.40
Ladder Capital Corp Class A (LADR) 1.2 $2.6M 151k 16.94
Onemain Holdings (OMF) 1.1 $2.5M 73k 33.61
Alaska Air (ALK) 1.1 $2.4M 35k 68.85
Starwood Property Trust (STWD) 1.1 $2.4M 112k 21.52
Discover Financial Services 1.1 $2.3M 30k 76.45
Macy's (M) 1.0 $2.2M 64k 34.72
Schwab U S Small Cap ETF (SCHA) 1.0 $2.2M 28k 76.18
Atlas Air Worldwide Holdings 1.0 $2.1M 34k 63.74
Wabtec Corporation (WAB) 0.9 $2.1M 20k 104.89
Chesapeake Lodging Trust sh ben int 0.9 $2.1M 64k 32.06
Cnx Midstream Partners 0.9 $2.0M 106k 19.25
Main Street Capital Corporation (MAIN) 0.9 $1.9M 50k 38.50
Laboratory Corp. of America Holdings 0.8 $1.9M 11k 173.70
Toll Brothers (TOL) 0.8 $1.8M 55k 33.03
Medical Properties Trust (MPW) 0.8 $1.7M 115k 14.91
CSX Corporation (CSX) 0.8 $1.7M 23k 74.03
USG Corporation 0.7 $1.5M 35k 43.31
Norwegian Cruise Line Hldgs (NCLH) 0.7 $1.5M 26k 57.44
Henry Schein (HSIC) 0.7 $1.5M 17k 85.00
Thor Industries (THO) 0.6 $1.2M 15k 83.73
Blackstone 0.5 $1.1M 29k 38.09
Royal Dutch Shell 0.5 $1.1M 17k 68.16
Winnebago Industries (WGO) 0.5 $1.1M 33k 33.16
Ares Capital Corporation (ARCC) 0.5 $1.1M 62k 17.19
Allergan 0.5 $1.0M 5.4k 190.51
Ally Financial (ALLY) 0.5 $1.0M 38k 26.46
JetBlue Airways Corporation (JBLU) 0.4 $939k 49k 19.36
Summit Matls Inc cl a 0.4 $936k 52k 18.18
Ishares Inc msci frntr 100 (FM) 0.4 $885k 31k 28.43
Enterprise Products Partners (EPD) 0.4 $801k 28k 28.72
Synchrony Financial (SYF) 0.3 $777k 25k 31.08
Energy Transfer Partners 0.3 $755k 34k 22.26
Apache Corporation 0.3 $710k 15k 47.65
Bofi Holding (AX) 0.3 $688k 20k 34.40
Norfolk Southern (NSC) 0.3 $657k 3.6k 180.59
Western Gas Partners 0.3 $627k 14k 43.71
Western Digital (WDC) 0.3 $624k 11k 58.52
Mohawk Industries (MHK) 0.3 $608k 3.5k 175.22
Colgate-Palmolive Company (CL) 0.2 $548k 8.2k 66.95
Usa Compression Partners (USAC) 0.2 $555k 34k 16.50
Wildhorse Resource Dev Corp 0.2 $553k 23k 23.63
Lowe's Companies (LOW) 0.2 $538k 4.7k 114.74
American Water Works (AWK) 0.2 $519k 5.9k 87.97
Hospitality Properties Trust 0.2 $495k 17k 28.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $482k 2.9k 167.07
Vanguard European ETF (VGK) 0.2 $494k 8.8k 56.26
Kroger (KR) 0.2 $453k 16k 29.13
LTC Properties (LTC) 0.2 $464k 11k 44.09
Annaly Capital Management 0.2 $431k 42k 10.24
Apple (AAPL) 0.2 $445k 2.0k 225.66
WisdomTree MidCap Dividend Fund (DON) 0.2 $441k 12k 36.89
Spdr S&p 500 Etf (SPY) 0.2 $418k 1.4k 290.48
Celgene Corporation 0.2 $426k 4.8k 89.40
Mplx (MPLX) 0.2 $413k 12k 34.68
Berkshire Hathaway (BRK.B) 0.2 $394k 1.8k 214.25
Capstead Mortgage Corporation 0.2 $403k 51k 7.90
Williams Companies (WMB) 0.2 $380k 14k 27.17
Tupperware Brands Corporation 0.2 $370k 11k 33.42
Home Depot (HD) 0.2 $348k 1.7k 207.14
Johnson & Johnson (JNJ) 0.2 $352k 2.6k 138.04
Lennar Corporation (LEN) 0.2 $346k 7.4k 46.62
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Kinder Morgan (KMI) 0.1 $330k 19k 17.75
Blackstone Mtg Tr (BXMT) 0.1 $333k 9.9k 33.51
Crown Holdings (CCK) 0.1 $298k 6.2k 48.06
Exxon Mobil Corporation (XOM) 0.1 $309k 3.6k 84.91
Manpower (MAN) 0.1 $305k 3.6k 85.92
California Res Corp 0.1 $313k 6.5k 48.53
Canadian Pacific Railway 0.1 $281k 1.3k 212.08
Applied Materials (AMAT) 0.1 $288k 7.5k 38.64
Tri Pointe Homes (TPH) 0.1 $295k 24k 12.39
Regions Financial Corporation (RF) 0.1 $257k 14k 18.37
Potlatch Corporation (PCH) 0.1 $258k 6.3k 40.95
Facebook Inc cl a (META) 0.1 $254k 1.5k 164.29
Smartfinancial (SMBK) 0.1 $259k 11k 23.55
JPMorgan Chase & Co. (JPM) 0.1 $231k 2.1k 112.68
Target Corporation (TGT) 0.1 $235k 2.7k 88.35
Visa (V) 0.1 $250k 1.7k 150.24
Spirit Realty reit 0.1 $240k 30k 8.05
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.1 $251k 22k 11.26
Bscm etf 0.1 $242k 12k 20.64
Bank of America Corporation (BAC) 0.1 $221k 7.5k 29.40
Wells Fargo & Company (WFC) 0.1 $227k 4.3k 52.62
Schwab International Equity ETF (SCHF) 0.1 $225k 6.7k 33.54
Phillips 66 (PSX) 0.1 $228k 2.0k 112.59
Invesco Bulletshares 2019 Corp 0.1 $222k 11k 21.10
Illinois Tool Works (ITW) 0.1 $206k 1.5k 141.10
Us Silica Hldgs (SLCA) 0.1 $201k 11k 18.87
Cleveland-cliffs (CLF) 0.1 $192k 15k 12.64
U.S. Bancorp (USB) 0.1 $174k 3.3k 52.89
Chevron Corporation (CVX) 0.1 $185k 1.5k 122.35
BB&T Corporation 0.1 $183k 3.8k 48.49
iShares S&P 500 Index (IVV) 0.1 $174k 593.00 293.42
iShares Russell 2000 Index (IWM) 0.1 $165k 980.00 168.37
NuStar Energy 0.1 $185k 6.7k 27.76
FedEx Corporation (FDX) 0.1 $144k 600.00 240.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $149k 405.00 367.90
Invesco Bulletshares 2021 Corp 0.1 $161k 7.8k 20.68
Bsco etf 0.1 $151k 7.5k 20.13
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $152k 7.5k 20.27
Microsoft Corporation (MSFT) 0.1 $124k 1.1k 114.08
Bank of New York Mellon Corporation (BK) 0.1 $138k 2.7k 50.83
Boeing Company (BA) 0.1 $123k 331.00 371.60
Verizon Communications (VZ) 0.1 $131k 2.4k 53.58
United Technologies Corporation 0.1 $130k 931.00 139.63
Amazon (AMZN) 0.1 $122k 61.00 2000.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $121k 6.8k 17.93
Kimberly-Clark Corporation (KMB) 0.1 $110k 964.00 114.11
Stericycle (SRCL) 0.1 $103k 1.8k 58.69
Ashford Hospitality Trust 0.1 $105k 16k 6.40
Plains All American Pipeline (PAA) 0.1 $116k 4.7k 24.92
Costamare (CMRE) 0.1 $120k 19k 6.49
SPDR S&P World ex-US (SPDW) 0.1 $105k 3.4k 30.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $113k 3.2k 35.65
Gaslog Partners 0.1 $118k 4.7k 25.00
Lincoln National Corporation (LNC) 0.0 $77k 1.1k 67.84
Coca-Cola Company (KO) 0.0 $85k 1.8k 46.07
Devon Energy Corporation (DVN) 0.0 $92k 2.3k 40.00
Walt Disney Company (DIS) 0.0 $79k 679.00 116.35
At&t (T) 0.0 $92k 2.7k 33.64
Cisco Systems (CSCO) 0.0 $98k 2.0k 48.49
Genuine Parts Company (GPC) 0.0 $81k 814.00 99.51
Mercury General Corporation (MCY) 0.0 $93k 1.9k 49.97
Whirlpool Corporation (WHR) 0.0 $83k 700.00 118.57
Pepsi (PEP) 0.0 $89k 800.00 111.25
Weyerhaeuser Company (WY) 0.0 $82k 2.5k 32.42
Omega Healthcare Investors (OHI) 0.0 $79k 2.4k 32.92
TC Pipelines 0.0 $79k 2.6k 30.15
iShares Russell 1000 Growth Index (IWF) 0.0 $82k 525.00 156.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $88k 1.7k 51.76
Alerian Mlp Etf 0.0 $81k 7.6k 10.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $93k 1.5k 63.92
Walgreen Boots Alliance 0.0 $98k 1.4k 72.54
Alphabet Inc Class A cs (GOOGL) 0.0 $81k 67.00 1208.96
Dominion Resources (D) 0.0 $66k 942.00 70.06
3M Company (MMM) 0.0 $65k 307.00 211.73
Intel Corporation (INTC) 0.0 $70k 1.5k 47.33
Raytheon Company 0.0 $62k 298.00 208.05
Becton, Dickinson and (BDX) 0.0 $55k 212.00 259.43
Starbucks Corporation (SBUX) 0.0 $55k 968.00 56.82
Constellation Brands (STZ) 0.0 $66k 306.00 215.69
Huntsman Corporation (HUN) 0.0 $68k 2.5k 27.20
iShares S&P 500 Value Index (IVE) 0.0 $58k 500.00 116.00
Vanguard Emerging Markets ETF (VWO) 0.0 $72k 1.8k 41.05
SPDR S&P Emerging Markets (SPEM) 0.0 $60k 1.7k 34.99
Wp Carey (WPC) 0.0 $73k 1.1k 64.60
Valero Energy Partners 0.0 $63k 1.7k 37.61
Geo Group Inc/the reit (GEO) 0.0 $64k 2.6k 25.10
Easterly Government Properti reit 0.0 $62k 3.2k 19.38
Halyard Health (AVNS) 0.0 $69k 1.0k 69.00
Total System Services 0.0 $47k 476.00 98.74
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 461.00 73.75
Wal-Mart Stores (WMT) 0.0 $39k 411.00 94.89
Abbott Laboratories (ABT) 0.0 $42k 573.00 73.30
Pfizer (PFE) 0.0 $51k 1.2k 43.81
General Electric Company 0.0 $34k 3.1k 11.15
Newmont Mining Corporation (NEM) 0.0 $35k 1.2k 30.43
PPG Industries (PPG) 0.0 $48k 444.00 108.11
Paychex (PAYX) 0.0 $54k 730.00 73.97
V.F. Corporation (VFC) 0.0 $45k 478.00 94.14
Vulcan Materials Company (VMC) 0.0 $33k 300.00 110.00
Morgan Stanley (MS) 0.0 $44k 950.00 46.32
Barnes 0.0 $36k 500.00 72.00
Novartis (NVS) 0.0 $51k 593.00 86.00
Lockheed Martin Corporation (LMT) 0.0 $33k 96.00 343.75
Diageo (DEO) 0.0 $38k 265.00 143.40
International Business Machines (IBM) 0.0 $46k 303.00 151.82
Parker-Hannifin Corporation (PH) 0.0 $33k 179.00 184.36
Philip Morris International (PM) 0.0 $37k 454.00 81.50
Procter & Gamble Company (PG) 0.0 $43k 516.00 83.33
Texas Instruments Incorporated (TXN) 0.0 $33k 309.00 106.80
Ford Motor Company (F) 0.0 $40k 4.3k 9.25
Accenture (ACN) 0.0 $36k 211.00 170.62
Bce (BCE) 0.0 $44k 1.1k 40.52
Oracle Corporation (ORCL) 0.0 $33k 640.00 51.56
First Horizon National Corporation (FHN) 0.0 $43k 2.5k 17.20
Alliance Resource Partners (ARLP) 0.0 $37k 1.8k 20.61
Holly Energy Partners 0.0 $43k 1.4k 31.39
MFA Mortgage Investments 0.0 $42k 5.8k 7.30
KAR Auction Services (KAR) 0.0 $33k 552.00 59.78
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 390.00 100.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $41k 3.4k 12.06
Vanguard Value ETF (VTV) 0.0 $51k 465.00 109.68
Vanguard Mid-Cap ETF (VO) 0.0 $49k 300.00 163.33
First Republic Bank/san F (FRCB) 0.0 $48k 500.00 96.00
First Trust Energy Income & Gr 0.0 $41k 1.9k 21.98
Duke Energy (DUK) 0.0 $40k 499.00 80.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $46k 960.00 47.92
Fs Investment Corporation 0.0 $42k 5.9k 7.13
Synovus Finl (SNV) 0.0 $47k 1.0k 45.90
Eversource Energy (ES) 0.0 $45k 735.00 61.22
Alphabet Inc Class C cs (GOOG) 0.0 $37k 31.00 1193.55
Invesco Taxable Municipal Bond otr (BAB) 0.0 $35k 1.2k 29.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $53k 500.00 106.00
Pgx etf (PGX) 0.0 $43k 3.0k 14.33
PNC Financial Services (PNC) 0.0 $27k 200.00 135.00
Expeditors International of Washington (EXPD) 0.0 $21k 280.00 75.00
McDonald's Corporation (MCD) 0.0 $16k 93.00 172.04
Tractor Supply Company (TSCO) 0.0 $27k 300.00 90.00
Eli Lilly & Co. (LLY) 0.0 $30k 280.00 107.14
Consolidated Edison (ED) 0.0 $18k 236.00 76.27
Leggett & Platt (LEG) 0.0 $17k 380.00 44.74
Watsco, Incorporated (WSO) 0.0 $13k 75.00 173.33
Transocean (RIG) 0.0 $14k 1.0k 14.00
Hanesbrands (HBI) 0.0 $15k 800.00 18.75
Altria (MO) 0.0 $29k 475.00 61.05
ConocoPhillips (COP) 0.0 $13k 170.00 76.47
Deere & Company (DE) 0.0 $17k 115.00 147.83
Occidental Petroleum Corporation (OXY) 0.0 $29k 354.00 81.92
Schlumberger (SLB) 0.0 $12k 197.00 60.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 276.00 68.84
Gilead Sciences (GILD) 0.0 $19k 250.00 76.00
Southern Company (SO) 0.0 $13k 300.00 43.33
Brookfield Infrastructure Part (BIP) 0.0 $20k 493.00 40.57
Omni (OMC) 0.0 $28k 416.00 67.31
SPDR Gold Trust (GLD) 0.0 $23k 200.00 115.00
Goldcorp 0.0 $15k 1.5k 10.00
BGC Partners 0.0 $14k 1.2k 11.43
DineEquity (DIN) 0.0 $24k 300.00 80.00
AllianceBernstein Holding (AB) 0.0 $23k 750.00 30.67
Cibc Cad (CM) 0.0 $27k 285.00 94.74
DTE Energy Company (DTE) 0.0 $14k 125.00 112.00
Cal-Maine Foods (CALM) 0.0 $14k 300.00 46.67
Diana Shipping (DSX) 0.0 $12k 2.9k 4.14
Cheniere Energy (LNG) 0.0 $14k 200.00 70.00
Teekay Lng Partners 0.0 $25k 1.5k 16.95
Owens & Minor (OMI) 0.0 $17k 1.1k 16.19
Technology SPDR (XLK) 0.0 $15k 200.00 75.00
Blackrock Kelso Capital 0.0 $15k 2.5k 6.02
B&G Foods (BGS) 0.0 $20k 739.00 27.06
Cloud Peak Energy 0.0 $14k 6.0k 2.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 155.00 141.94
Yamana Gold 0.0 $16k 6.5k 2.45
Ballard Pwr Sys (BLDP) 0.0 $11k 2.6k 4.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 222.00 85.59
Vanguard Growth ETF (VUG) 0.0 $24k 150.00 160.00
Vanguard REIT ETF (VNQ) 0.0 $25k 310.00 80.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 190.00 89.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 185.00 140.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 130.00 115.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 400.00 67.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 1.8k 9.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $25k 2.7k 9.42
Targa Res Corp (TRGP) 0.0 $14k 256.00 54.69
Apollo Global Management 'a' 0.0 $22k 640.00 34.38
General Mtrs Co *w exp 07/10/201 0.0 $11k 686.00 16.03
Ishares High Dividend Equity F (HDV) 0.0 $18k 200.00 90.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 400.00 50.00
Expedia (EXPE) 0.0 $13k 100.00 130.00
Resolute Fst Prods In 0.0 $27k 2.1k 13.11
Kcap Financial 0.0 $12k 3.5k 3.44
Nuveen Preferred And equity 0.0 $15k 665.00 22.56
Unknown 0.0 $32k 3.0k 10.77
Epr Properties (EPR) 0.0 $14k 199.00 70.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $15k 640.00 23.44
Suno (SUN) 0.0 $15k 500.00 30.00
Medtronic (MDT) 0.0 $30k 300.00 100.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $14k 365.00 38.36
Gramercy Property Trust 0.0 $14k 500.00 28.00
Axon Enterprise (AXON) 0.0 $21k 310.00 67.74
Dowdupont 0.0 $32k 502.00 63.75
Nuverra Environmental 0.0 $14k 1.2k 11.24
Schwab 1000 Index Etf etf (SCHK) 0.0 $21k 737.00 28.49
Invesco Dynamic Large etf - e (PWB) 0.0 $12k 250.00 48.00
Invesco S&p Emerging etf - e (EELV) 0.0 $25k 1.0k 25.00
Comcast Corporation (CMCSA) 0.0 $4.0k 123.00 32.52
Corning Incorporated (GLW) 0.0 $2.0k 46.00 43.48
MasterCard Incorporated (MA) 0.0 $0 2.00 0.00
United Parcel Service (UPS) 0.0 $3.0k 25.00 120.00
Host Hotels & Resorts (HST) 0.0 $9.0k 450.00 20.00
Sealed Air (SEE) 0.0 $5.0k 118.00 42.37
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
Cato Corporation (CATO) 0.0 $0 15.00 0.00
CenturyLink 0.0 $0 7.00 0.00
Cemex SAB de CV (CX) 0.0 $6.0k 816.00 7.35
Merck & Co (MRK) 0.0 $5.0k 65.00 76.92
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 75.00 120.00
Exelon Corporation (EXC) 0.0 $10k 240.00 41.67
Robert Half International (RHI) 0.0 $3.0k 42.00 71.43
Lennar Corporation (LEN.B) 0.0 $6.0k 143.00 41.96
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
PennantPark Investment (PNNT) 0.0 $9.0k 1.2k 7.50
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
British American Tobac (BTI) 0.0 $4.0k 80.00 50.00
Prospect Capital Corporation (PSEC) 0.0 $10k 1.3k 7.69
Dixie (DXYN) 0.0 $5.0k 3.0k 1.67
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 4.00
CBL & Associates Properties 0.0 $999.000000 300.00 3.33
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 40.00 200.00
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 45.00 111.11
Capital City Bank (CCBG) 0.0 $6.0k 250.00 24.00
SPDR Barclays Capital High Yield B 0.0 $4.0k 120.00 33.33
Vanguard Utilities ETF (VPU) 0.0 $1.0k 10.00 100.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.0k 122.00 32.79
Vanguard Energy ETF (VDE) 0.0 $1.0k 10.00 100.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 34.00 58.82
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $10k 285.00 35.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $8.0k 215.00 37.21
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 20.00 50.00
American Intl Group 0.0 $0 8.00 0.00
Fidus Invt (FDUS) 0.0 $9.0k 600.00 15.00
Retail Properties Of America 0.0 $6.0k 480.00 12.50
Stratasys (SSYS) 0.0 $7.0k 300.00 23.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0k 137.00 36.50
Vodafone Group New Adr F (VOD) 0.0 $0 16.00 0.00
Materalise Nv (MTLS) 0.0 $7.0k 500.00 14.00
Washington Prime (WB) 0.0 $6.0k 80.00 75.00
Alibaba Group Holding (BABA) 0.0 $5.0k 30.00 166.67
Anthem (ELV) 0.0 $3.0k 12.00 250.00
Momo 0.0 $5.0k 112.00 44.64
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $9.0k 280.00 32.14
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 250.00 36.00
Advansix (ASIX) 0.0 $3.0k 80.00 37.50
Drxn D Jr Gold3x direxion shs etf tr 0.0 $0 25.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 131.00 15.27
Frontier Communication 0.0 $0 2.00 0.00
Cadence Bancorporation cl a 0.0 $4.0k 150.00 26.67
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $999.990000 3.00 333.33
Legacy Resvs 0.0 $8.0k 1.8k 4.57