Barnett & Company as of Dec. 31, 2018
Portfolio Holdings for Barnett & Company
Barnett & Company holds 331 positions in its portfolio as reported in the December 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) | 5.3 | $9.3M | 378k | 24.63 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.2 | $7.3M | 223k | 32.74 | |
| Invesco Bulletshares 2020 Corp | 4.0 | $6.9M | 328k | 21.07 | |
| General Motors Company (GM) | 3.9 | $6.8M | 203k | 33.45 | |
| BP (BP) | 3.8 | $6.7M | 177k | 37.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.8 | $6.7M | 142k | 46.97 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 3.2 | $5.6M | 125k | 44.70 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.0M | 77k | 65.53 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $4.9M | 22k | 223.77 | |
| Canadian Natl Ry (CNI) | 2.3 | $4.0M | 54k | 74.11 | |
| Six Flags Entertainment (SIX) | 2.3 | $4.0M | 72k | 55.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $3.6M | 60k | 59.70 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.5M | 26k | 138.22 | |
| Macquarie Infrastructure Company | 2.0 | $3.5M | 96k | 36.56 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $3.4M | 51k | 66.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $3.2M | 137k | 23.53 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $3.1M | 31k | 97.80 | |
| Triton International | 1.7 | $3.0M | 98k | 31.07 | |
| Caterpillar (CAT) | 1.6 | $2.8M | 22k | 127.05 | |
| Delta Air Lines (DAL) | 1.5 | $2.6M | 51k | 49.89 | |
| Cedar Fair | 1.4 | $2.5M | 52k | 47.29 | |
| American Airls (AAL) | 1.4 | $2.5M | 77k | 32.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $2.3M | 49k | 47.93 | |
| Goldmansachsbdc (GSBD) | 1.3 | $2.2M | 122k | 18.38 | |
| Seagate Technology Com Stk | 1.2 | $2.2M | 57k | 38.59 | |
| Ladder Capital Corp Class A (LADR) | 1.2 | $2.2M | 141k | 15.47 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.2M | 37k | 59.01 | |
| Starwood Property Trust (STWD) | 1.2 | $2.1M | 104k | 19.71 | |
| Cit | 1.1 | $2.0M | 53k | 38.27 | |
| Alaska Air (ALK) | 1.1 | $2.0M | 32k | 60.86 | |
| Discover Financial Services | 1.0 | $1.7M | 29k | 58.97 | |
| Toll Brothers (TOL) | 1.0 | $1.7M | 52k | 32.94 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $1.7M | 28k | 60.67 | |
| Medical Properties Trust (MPT) | 1.0 | $1.7M | 105k | 16.08 | |
| Cnx Midstream Partners | 1.0 | $1.7M | 105k | 16.28 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $1.6M | 47k | 33.80 | |
| Onemain Holdings (OMF) | 0.9 | $1.6M | 66k | 24.28 | |
| Macy's (M) | 0.9 | $1.6M | 52k | 29.79 | |
| Chesapeake Lodging Trust sh ben int | 0.8 | $1.5M | 61k | 24.35 | |
| Wabtec Corporation (WAB) | 0.8 | $1.4M | 20k | 70.27 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.3M | 10k | 126.41 | |
| CSX Corporation (CSX) | 0.7 | $1.3M | 21k | 62.15 | |
| Henry Schein (HSIC) | 0.7 | $1.2M | 16k | 78.54 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.2M | 41k | 28.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $1.1M | 26k | 42.39 | |
| Atlas Air Worldwide Holdings | 0.6 | $1.0M | 24k | 42.19 | |
| USG Corporation | 0.6 | $989k | 23k | 42.68 | |
| Royal Dutch Shell | 0.6 | $964k | 17k | 58.25 | |
| Ares Capital Corporation (ARCC) | 0.5 | $946k | 61k | 15.58 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $891k | 34k | 26.15 | |
| Ally Financial (ALLY) | 0.5 | $857k | 38k | 22.67 | |
| Calumet Specialty Products Partners, L.P | 0.5 | $839k | 380k | 2.21 | |
| Blackstone | 0.5 | $792k | 27k | 29.80 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $716k | 45k | 16.07 | |
| Enterprise Products Partners (EPD) | 0.4 | $694k | 28k | 24.58 | |
| Winnebago Industries (WGO) | 0.4 | $670k | 28k | 24.22 | |
| Mcdermott International Inc mcdermott intl | 0.4 | $632k | 97k | 6.54 | |
| Allergan | 0.3 | $571k | 4.3k | 133.63 | |
| Thor Industries (THO) | 0.3 | $565k | 11k | 52.00 | |
| Western Gas Partners | 0.3 | $555k | 13k | 42.22 | |
| Norfolk Southern (NSC) | 0.3 | $544k | 3.6k | 149.53 | |
| Energy Transfer Equity (ET) | 0.3 | $530k | 40k | 13.20 | |
| Synchrony Financial (SYF) | 0.3 | $463k | 20k | 23.44 | |
| Applied Materials (AMAT) | 0.2 | $437k | 13k | 32.73 | |
| Kroger (KR) | 0.2 | $428k | 16k | 27.52 | |
| Annaly Capital Management | 0.2 | $396k | 40k | 9.83 | |
| Lowe's Companies (LOW) | 0.2 | $405k | 4.4k | 92.40 | |
| Apache Corporation | 0.2 | $381k | 15k | 26.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $380k | 2.9k | 131.72 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $378k | 12k | 31.62 | |
| Summit Matls Inc cl a | 0.2 | $386k | 31k | 12.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $365k | 1.8k | 204.02 | |
| Hospitality Properties Trust | 0.2 | $359k | 15k | 23.89 | |
| Usa Compression Partners (USAC) | 0.2 | $365k | 28k | 12.97 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $373k | 12k | 31.85 | |
| Mohawk Industries (MHK) | 0.2 | $344k | 2.9k | 117.01 | |
| Mplx (MPLX) | 0.2 | $351k | 12k | 30.28 | |
| Bofi Holding (AX) | 0.2 | $355k | 14k | 25.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $322k | 1.3k | 249.81 | |
| Apple (AAPL) | 0.2 | $311k | 2.0k | 157.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $323k | 5.4k | 59.58 | |
| American Water Works (AWK) | 0.2 | $309k | 3.4k | 90.88 | |
| Home Depot (HD) | 0.2 | $289k | 1.7k | 172.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $306k | 2.4k | 129.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $306k | 1.00 | 306000.00 | |
| Global X Fds glbl x mlp etf | 0.2 | $305k | 40k | 7.67 | |
| Lennar Corporation (LEN) | 0.2 | $272k | 6.9k | 39.17 | |
| Tupperware Brands Corporation | 0.2 | $286k | 9.1k | 31.53 | |
| LTC Properties (LTC) | 0.2 | $280k | 6.7k | 41.64 | |
| Crown Holdings (CCK) | 0.1 | $258k | 6.2k | 41.61 | |
| Kinder Morgan (KMI) | 0.1 | $259k | 17k | 15.38 | |
| Western Digital (WDC) | 0.1 | $249k | 6.7k | 37.04 | |
| Williams Companies (WMB) | 0.1 | $239k | 11k | 22.03 | |
| Celgene Corporation | 0.1 | $243k | 3.8k | 64.03 | |
| Bscm etf | 0.1 | $242k | 12k | 20.64 | |
| Canadian Pacific Railway | 0.1 | $235k | 1.3k | 177.36 | |
| Visa (V) | 0.1 | $220k | 1.7k | 132.21 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $220k | 10k | 21.06 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $206k | 6.4k | 32.36 | |
| Tri Pointe Homes (TPH) | 0.1 | $211k | 19k | 10.93 | |
| Bank of America Corporation (BAC) | 0.1 | $185k | 7.5k | 24.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $192k | 2.8k | 68.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $199k | 4.3k | 46.13 | |
| Regions Financial Corporation (RF) | 0.1 | $187k | 14k | 13.37 | |
| Smartfinancial (SMBK) | 0.1 | $201k | 11k | 18.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $172k | 1.8k | 97.51 | |
| Target Corporation (TGT) | 0.1 | $169k | 2.6k | 66.02 | |
| Phillips 66 (PSX) | 0.1 | $174k | 2.0k | 85.93 | |
| Chevron Corporation (CVX) | 0.1 | $164k | 1.5k | 108.47 | |
| BB&T Corporation | 0.1 | $163k | 3.8k | 43.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $149k | 593.00 | 251.26 | |
| Manpower (MAN) | 0.1 | $152k | 2.4k | 64.68 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $162k | 7.8k | 20.81 | |
| Bsco etf | 0.1 | $150k | 7.5k | 20.00 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $151k | 7.5k | 20.13 | |
| U.S. Bancorp (USB) | 0.1 | $140k | 3.1k | 45.83 | |
| At&t (T) | 0.1 | $135k | 4.7k | 28.51 | |
| Illinois Tool Works (ITW) | 0.1 | $134k | 1.1k | 126.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $128k | 2.7k | 47.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $131k | 980.00 | 133.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $123k | 405.00 | 303.70 | |
| Vanguard European ETF (VGK) | 0.1 | $121k | 2.5k | 48.79 | |
| Spirit Realty Capital | 0.1 | $123k | 3.5k | 35.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $106k | 1.0k | 101.24 | |
| Verizon Communications (VZ) | 0.1 | $106k | 1.9k | 56.08 | |
| Walgreen Boots Alliance | 0.1 | $103k | 1.5k | 68.62 | |
| California Res Corp | 0.1 | $110k | 6.5k | 17.05 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $107k | 6.8k | 15.85 | |
| Cisco Systems (CSCO) | 0.1 | $80k | 1.9k | 43.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $94k | 824.00 | 114.08 | |
| Mercury General Corporation (MCY) | 0.1 | $96k | 1.9k | 51.59 | |
| Pepsi (PEP) | 0.1 | $88k | 800.00 | 110.00 | |
| Amazon (AMZN) | 0.1 | $92k | 61.00 | 1508.20 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $92k | 3.2k | 29.02 | |
| Us Silica Hldgs (SLCA) | 0.1 | $84k | 8.3k | 10.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $80k | 1.5k | 54.98 | |
| Gaslog Partners | 0.1 | $87k | 4.4k | 19.82 | |
| Easterly Government Properti reit | 0.1 | $82k | 5.2k | 15.77 | |
| Cleveland-cliffs (CLF) | 0.1 | $95k | 12k | 7.67 | |
| Walt Disney Company (DIS) | 0.0 | $74k | 679.00 | 108.98 | |
| Dominion Resources (D) | 0.0 | $67k | 942.00 | 71.13 | |
| Boeing Company (BA) | 0.0 | $74k | 231.00 | 320.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $75k | 700.00 | 107.14 | |
| United Technologies Corporation | 0.0 | $62k | 579.00 | 107.08 | |
| NuStar Energy | 0.0 | $65k | 3.1k | 20.87 | |
| Omega Healthcare Investors (OHI) | 0.0 | $78k | 2.2k | 35.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $73k | 3.7k | 19.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $69k | 525.00 | 131.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $67k | 1.8k | 38.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $77k | 1.7k | 45.29 | |
| Alerian Mlp Etf | 0.0 | $66k | 7.6k | 8.68 | |
| Facebook Inc cl a (META) | 0.0 | $71k | 540.00 | 131.48 | |
| Wp Carey (WPC) | 0.0 | $74k | 1.1k | 65.49 | |
| Valero Energy Partners | 0.0 | $71k | 1.7k | 42.39 | |
| Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 0.0 | $67k | 22k | 3.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $70k | 67.00 | 1044.78 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $64k | 1.9k | 33.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $58k | 1.1k | 51.10 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.1k | 47.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $52k | 2.3k | 22.61 | |
| FedEx Corporation (FDX) | 0.0 | $60k | 375.00 | 160.00 | |
| Pfizer (PFE) | 0.0 | $51k | 1.2k | 43.81 | |
| Health Care SPDR (XLV) | 0.0 | $57k | 660.00 | 86.36 | |
| Genuine Parts Company (GPC) | 0.0 | $48k | 500.00 | 96.00 | |
| Paychex (PAYX) | 0.0 | $48k | 730.00 | 65.75 | |
| Intel Corporation (INTC) | 0.0 | $47k | 1.0k | 47.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $48k | 212.00 | 226.42 | |
| Novartis (NVS) | 0.0 | $51k | 593.00 | 86.00 | |
| Procter & Gamble Company (PG) | 0.0 | $47k | 516.00 | 91.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $55k | 2.5k | 21.75 | |
| Stericycle (SRCL) | 0.0 | $48k | 1.3k | 36.78 | |
| Constellation Brands (STZ) | 0.0 | $49k | 306.00 | 160.13 | |
| Ashford Hospitality Trust | 0.0 | $53k | 13k | 4.02 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $51k | 500.00 | 102.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $53k | 1.1k | 50.48 | |
| Utilities SPDR (XLU) | 0.0 | $53k | 1.0k | 53.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $46k | 465.00 | 98.92 | |
| Costamare (CMRE) | 0.0 | $60k | 14k | 4.38 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $46k | 1.6k | 29.49 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $44k | 960.00 | 45.83 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $59k | 2.2k | 26.37 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $50k | 2.6k | 19.61 | |
| Eversource Energy (ES) | 0.0 | $48k | 735.00 | 65.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $46k | 500.00 | 92.00 | |
| Halyard Health (AVNS) | 0.0 | $45k | 1.0k | 45.00 | |
| Total System Services | 0.0 | $39k | 476.00 | 81.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $32k | 280.00 | 114.29 | |
| 3M Company (MMM) | 0.0 | $33k | 175.00 | 188.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $40k | 1.2k | 34.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 143.00 | 223.78 | |
| Vulcan Materials Company (VMC) | 0.0 | $30k | 300.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $38k | 950.00 | 40.00 | |
| Barnes | 0.0 | $27k | 500.00 | 54.00 | |
| Philip Morris International (PM) | 0.0 | $30k | 454.00 | 66.08 | |
| Ford Motor Company (F) | 0.0 | $33k | 4.3k | 7.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 650.00 | 64.62 | |
| Omni (OMC) | 0.0 | $27k | 363.00 | 74.38 | |
| Bce (BCE) | 0.0 | $43k | 1.1k | 39.59 | |
| First Horizon National Corporation (FHN) | 0.0 | $33k | 2.5k | 13.20 | |
| Huntsman Corporation (HUN) | 0.0 | $29k | 1.5k | 19.33 | |
| Alliance Resource Partners (ARLP) | 0.0 | $31k | 1.8k | 17.27 | |
| Holly Energy Partners | 0.0 | $30k | 1.1k | 28.57 | |
| MFA Mortgage Investments | 0.0 | $42k | 6.3k | 6.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $35k | 390.00 | 89.74 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $30k | 3.4k | 8.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $41k | 300.00 | 136.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $43k | 500.00 | 86.00 | |
| First Trust Energy Income & Gr | 0.0 | $35k | 1.9k | 18.77 | |
| Duke Energy (DUK) | 0.0 | $43k | 499.00 | 86.17 | |
| Fs Investment Corporation | 0.0 | $31k | 5.9k | 5.26 | |
| Synovus Finl (SNV) | 0.0 | $33k | 1.0k | 32.23 | |
| Medtronic (MDT) | 0.0 | $27k | 300.00 | 90.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $32k | 31.00 | 1032.26 | |
| Dowdupont | 0.0 | $27k | 502.00 | 53.78 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $36k | 1.2k | 30.00 | |
| Pgx etf (PGX) | 0.0 | $40k | 3.0k | 13.33 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 200.00 | 115.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $19k | 280.00 | 67.86 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 93.00 | 182.80 | |
| Consolidated Edison (ED) | 0.0 | $18k | 236.00 | 76.27 | |
| General Electric Company | 0.0 | $16k | 2.1k | 7.80 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 349.00 | 37.25 | |
| Raytheon Company | 0.0 | $23k | 150.00 | 153.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 96.00 | 260.42 | |
| Altria (MO) | 0.0 | $23k | 475.00 | 48.42 | |
| ConocoPhillips (COP) | 0.0 | $11k | 170.00 | 64.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 321.00 | 62.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 274.00 | 94.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 276.00 | 57.97 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 240.00 | 45.83 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 250.00 | 64.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $17k | 493.00 | 34.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Goldcorp | 0.0 | $15k | 1.5k | 10.00 | |
| DineEquity (DIN) | 0.0 | $20k | 300.00 | 66.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $20k | 750.00 | 26.67 | |
| Cibc Cad (CM) | 0.0 | $21k | 285.00 | 73.68 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 500.00 | 28.00 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 125.00 | 112.00 | |
| Cheniere Energy (LNG) | 0.0 | $12k | 200.00 | 60.00 | |
| Teekay Lng Partners | 0.0 | $16k | 1.5k | 10.85 | |
| Technology SPDR (XLK) | 0.0 | $12k | 200.00 | 60.00 | |
| Blackrock Kelso Capital | 0.0 | $13k | 2.5k | 5.22 | |
| B&G Foods (BGS) | 0.0 | $21k | 739.00 | 28.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 155.00 | 116.13 | |
| Yamana Gold | 0.0 | $15k | 6.5k | 2.30 | |
| KAR Auction Services (OPLN) | 0.0 | $26k | 552.00 | 47.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 222.00 | 67.57 | |
| Vanguard Growth ETF (VUG) | 0.0 | $20k | 150.00 | 133.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $23k | 310.00 | 74.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 190.00 | 78.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $22k | 185.00 | 118.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $12k | 130.00 | 92.31 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $22k | 400.00 | 55.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $13k | 1.8k | 7.39 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $22k | 2.7k | 8.29 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $23k | 772.00 | 29.79 | |
| Apollo Global Management 'a' | 0.0 | $16k | 640.00 | 25.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $13k | 325.00 | 40.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $10k | 628.00 | 15.92 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $17k | 200.00 | 85.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $20k | 400.00 | 50.00 | |
| Expedia (EXPE) | 0.0 | $11k | 100.00 | 110.00 | |
| Resolute Fst Prods In | 0.0 | $16k | 2.1k | 7.77 | |
| Kcap Financial | 0.0 | $12k | 3.5k | 3.44 | |
| Nuveen Preferred And equity | 0.0 | $13k | 665.00 | 19.55 | |
| Unknown | 0.0 | $11k | 3.0k | 3.70 | |
| Epr Properties (EPR) | 0.0 | $13k | 199.00 | 65.33 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $13k | 640.00 | 20.31 | |
| Suno (SUN) | 0.0 | $14k | 500.00 | 28.00 | |
| Nuverra Environmental | 0.0 | $10k | 1.2k | 8.35 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $18k | 737.00 | 24.42 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $10k | 250.00 | 40.00 | |
| Invesco S&p Emerging etf - e (EELV) | 0.0 | $23k | 1.0k | 23.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 46.00 | 21.74 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 63.00 | 79.37 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Sealed Air (SEE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Transocean (RIG) | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | |
| Gartner (IT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cemex SAB de CV (CX) | 0.0 | $4.0k | 816.00 | 4.90 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Accenture (ACN) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.0k | 134.00 | 29.85 | |
| BGC Partners | 0.0 | $6.0k | 1.2k | 4.90 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 200.00 | 5.00 | |
| PennantPark Investment (PNNT) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| British American Tobac (BTI) | 0.0 | $3.0k | 80.00 | 37.50 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.3k | 6.15 | |
| Dixie (DXYN) | 0.0 | $2.0k | 3.0k | 0.67 | |
| Iamgold Corp (IAG) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Cloud Peak Energy | 0.0 | $2.0k | 6.0k | 0.33 | |
| CBL & Associates Properties | 0.0 | $999.000000 | 300.00 | 3.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $6.0k | 2.6k | 2.31 | |
| Alexco Resource Corp | 0.0 | $0 | 500.00 | 0.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Capital City Bank (CCBG) | 0.0 | $6.0k | 250.00 | 24.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $2.0k | 35.00 | 57.14 | |
| American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
| Fidus Invt (FDUS) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Retail Properties Of America | 0.0 | $5.0k | 480.00 | 10.42 | |
| Stratasys (SSYS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 16.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $0 | 25.00 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Cadence Bancorporation cl a | 0.0 | $5.0k | 300.00 | 16.67 | |
| Newmark Group (NMRK) | 0.0 | $5.0k | 568.00 | 8.80 | |
| Spotify Technology Sa (SPOT) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Legacy Resvs | 0.0 | $3.0k | 1.8k | 1.71 |