Barnett & Company as of March 31, 2019
Portfolio Holdings for Barnett & Company
Barnett & Company holds 306 positions in its portfolio as reported in the March 2019 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) | 4.5 | $7.9M | 319k | 24.88 | |
| BP (BP) | 4.4 | $7.7M | 175k | 43.72 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.2 | $7.4M | 206k | 36.21 | |
| General Motors Company (GM) | 4.2 | $7.4M | 198k | 37.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.9 | $6.8M | 129k | 52.28 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $6.0M | 22k | 273.73 | |
| Invesco Bulletshares 2020 Corp | 3.0 | $5.2M | 245k | 21.22 | |
| Canadian Natl Ry (CNI) | 2.7 | $4.8M | 54k | 89.49 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.7 | $4.7M | 103k | 46.05 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.2M | 25k | 167.20 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $4.1M | 50k | 82.23 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.0M | 75k | 53.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $3.8M | 56k | 67.60 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $3.5M | 31k | 114.63 | |
| Six Flags Entertainment (SIX) | 1.9 | $3.4M | 69k | 49.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.9 | $3.3M | 125k | 26.01 | |
| Caterpillar (CAT) | 1.7 | $3.0M | 22k | 135.48 | |
| Triton International | 1.7 | $3.0M | 97k | 31.10 | |
| Seagate Technology Com Stk | 1.5 | $2.6M | 55k | 47.88 | |
| Cedar Fair | 1.5 | $2.6M | 50k | 52.63 | |
| Delta Air Lines (DAL) | 1.5 | $2.6M | 50k | 51.65 | |
| Cit | 1.4 | $2.5M | 52k | 47.96 | |
| Goldmansachsbdc (GSBD) | 1.4 | $2.4M | 118k | 20.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $2.4M | 43k | 55.39 | |
| American Airls (AAL) | 1.4 | $2.4M | 76k | 31.76 | |
| Ladder Capital Corp Class A (LADR) | 1.4 | $2.4M | 140k | 17.02 | |
| Starwood Property Trust (STWD) | 1.3 | $2.2M | 99k | 22.35 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.2M | 37k | 59.86 | |
| Onemain Holdings (OMF) | 1.2 | $2.0M | 64k | 31.75 | |
| Discover Financial Services (DFS) | 1.1 | $2.0M | 28k | 71.15 | |
| Toll Brothers (TOL) | 1.0 | $1.8M | 50k | 36.21 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $1.8M | 25k | 69.91 | |
| Alaska Air (ALK) | 1.0 | $1.7M | 31k | 56.13 | |
| Main Street Capital Corporation (MAIN) | 1.0 | $1.7M | 46k | 37.19 | |
| Chesapeake Lodging Trust sh ben int | 1.0 | $1.7M | 61k | 27.81 | |
| Cnx Midstream Partners | 0.9 | $1.6M | 104k | 15.21 | |
| Laboratory Corp. of America Holdings | 0.9 | $1.5M | 9.9k | 153.03 | |
| CSX Corporation (CSX) | 0.8 | $1.5M | 20k | 74.84 | |
| Wabtec Corporation (WAB) | 0.8 | $1.5M | 20k | 73.74 | |
| Calumet Specialty Products Partners, L.P | 0.8 | $1.3M | 376k | 3.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $1.3M | 24k | 54.97 | |
| Macy's (M) | 0.7 | $1.3M | 52k | 24.02 | |
| Atlas Air Worldwide Holdings | 0.7 | $1.2M | 24k | 50.57 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.2M | 38k | 31.31 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.0M | 61k | 17.15 | |
| Ally Financial (ALLY) | 0.6 | $1.0M | 38k | 27.49 | |
| Royal Dutch Shell | 0.6 | $1.0M | 16k | 62.58 | |
| Henry Schein (HSIC) | 0.5 | $930k | 16k | 60.12 | |
| Ishares Inc msci frntr 100 (FM) | 0.5 | $870k | 31k | 28.46 | |
| Blackstone | 0.5 | $854k | 24k | 34.95 | |
| Winnebago Industries (WGO) | 0.5 | $862k | 28k | 31.16 | |
| Enterprise Products Partners (EPD) | 0.5 | $798k | 27k | 29.09 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $704k | 43k | 16.35 | |
| Mcdermott International Inc mcdermott intl | 0.4 | $697k | 94k | 7.44 | |
| Home Depot (HD) | 0.4 | $668k | 3.5k | 191.95 | |
| Thor Industries (THO) | 0.4 | $659k | 11k | 62.38 | |
| Synchrony Financial (SYF) | 0.4 | $630k | 20k | 31.90 | |
| Allergan | 0.4 | $623k | 4.3k | 146.48 | |
| Western Midstream Partners (WES) | 0.4 | $629k | 20k | 31.37 | |
| Norfolk Southern (NSC) | 0.3 | $605k | 3.2k | 186.84 | |
| Energy Transfer Equity (ET) | 0.3 | $554k | 36k | 15.37 | |
| Applied Materials (AMAT) | 0.3 | $514k | 13k | 39.68 | |
| Apache Corporation | 0.3 | $482k | 14k | 34.68 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $493k | 31k | 15.88 | |
| Hospitality Properties Trust | 0.3 | $475k | 18k | 26.32 | |
| Lowe's Companies (LOW) | 0.2 | $425k | 3.9k | 109.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $426k | 2.9k | 147.66 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $428k | 12k | 35.80 | |
| Bofi Holding (AX) | 0.2 | $408k | 14k | 28.94 | |
| Kroger (KR) | 0.2 | $383k | 16k | 24.63 | |
| Annaly Capital Management | 0.2 | $363k | 36k | 10.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $364k | 1.3k | 282.39 | |
| Mohawk Industries (MHK) | 0.2 | $371k | 2.9k | 126.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $372k | 5.4k | 68.62 | |
| Usa Compression Partners (USAC) | 0.2 | $366k | 24k | 15.60 | |
| Apple (AAPL) | 0.2 | $356k | 1.9k | 189.97 | |
| Celgene Corporation | 0.2 | $358k | 3.8k | 94.33 | |
| American Water Works (AWK) | 0.2 | $354k | 3.4k | 104.12 | |
| Global X Fds glbl x mlp etf | 0.2 | $343k | 39k | 8.87 | |
| Mplx (MPLX) | 0.2 | $351k | 11k | 32.90 | |
| Crown Holdings (CCK) | 0.2 | $327k | 6.0k | 54.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $329k | 1.6k | 200.73 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $326k | 9.4k | 34.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $314k | 2.2k | 139.87 | |
| Lennar Corporation (LEN) | 0.2 | $319k | 6.5k | 49.06 | |
| Western Digital (WDC) | 0.2 | $311k | 6.5k | 48.05 | |
| Kinder Morgan (KMI) | 0.2 | $310k | 16k | 19.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
| Williams Companies (WMB) | 0.2 | $302k | 11k | 28.69 | |
| Canadian Pacific Railway | 0.2 | $273k | 1.3k | 206.04 | |
| Visa (V) | 0.1 | $240k | 1.5k | 155.95 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $240k | 6.7k | 35.74 | |
| Tri Pointe Homes (TPH) | 0.1 | $244k | 19k | 12.64 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 7.5k | 27.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 2.7k | 80.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 4.3k | 48.22 | |
| Target Corporation (TGT) | 0.1 | $213k | 2.7k | 80.08 | |
| Smartfinancial (SMBK) | 0.1 | $208k | 11k | 18.91 | |
| Pgx etf (PGX) | 0.1 | $214k | 15k | 14.50 | |
| Regions Financial Corporation (RF) | 0.1 | $198k | 14k | 14.15 | |
| Manpower (MAN) | 0.1 | $194k | 2.4k | 82.55 | |
| Macquarie Infrastructure Company | 0.1 | $186k | 4.5k | 41.26 | |
| Phillips 66 (PSX) | 0.1 | $193k | 2.0k | 95.31 | |
| Covetrus | 0.1 | $197k | 6.2k | 31.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $179k | 1.8k | 101.47 | |
| Chevron Corporation (CVX) | 0.1 | $179k | 1.5k | 123.45 | |
| BB&T Corporation | 0.1 | $176k | 3.8k | 46.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $164k | 578.00 | 283.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $150k | 980.00 | 153.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $149k | 1.9k | 79.76 | |
| California Res Corp | 0.1 | $166k | 6.5k | 25.74 | |
| U.S. Bancorp (USB) | 0.1 | $147k | 3.1k | 48.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $137k | 2.7k | 50.46 | |
| Health Care SPDR (XLV) | 0.1 | $133k | 1.5k | 91.41 | |
| At&t (T) | 0.1 | $148k | 4.7k | 31.44 | |
| Illinois Tool Works (ITW) | 0.1 | $145k | 1.0k | 143.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $140k | 405.00 | 345.68 | |
| Vanguard European ETF (VGK) | 0.1 | $133k | 2.5k | 53.63 | |
| Us Silica Hldgs (SLCA) | 0.1 | $139k | 8.0k | 17.38 | |
| Tcg Bdc (CGBD) | 0.1 | $132k | 9.1k | 14.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $125k | 1.3k | 97.81 | |
| Amazon (AMZN) | 0.1 | $126k | 71.00 | 1774.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $97k | 823.00 | 117.86 | |
| Verizon Communications (VZ) | 0.1 | $112k | 1.9k | 59.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $106k | 799.00 | 132.67 | |
| Gaslog Partners | 0.1 | $99k | 4.4k | 22.55 | |
| Cleveland-cliffs (CLF) | 0.1 | $113k | 11k | 10.00 | |
| Spirit Realty Capital | 0.1 | $111k | 2.8k | 39.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $93k | 749.00 | 124.17 | |
| Mercury General Corporation (MCY) | 0.1 | $93k | 1.9k | 49.97 | |
| Boeing Company (BA) | 0.1 | $88k | 231.00 | 380.95 | |
| Pepsi (PEP) | 0.1 | $94k | 765.00 | 122.88 | |
| Plains All American Pipeline (PAA) | 0.1 | $79k | 3.2k | 24.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $79k | 525.00 | 150.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $85k | 1.7k | 50.00 | |
| Facebook Inc cl a (META) | 0.1 | $90k | 540.00 | 166.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $88k | 1.5k | 60.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $85k | 1.4k | 62.92 | |
| Easterly Government Properti reit (DEA) | 0.1 | $90k | 5.0k | 18.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $67k | 1.1k | 59.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $73k | 2.3k | 31.74 | |
| FedEx Corporation (FDX) | 0.0 | $68k | 375.00 | 181.33 | |
| Walt Disney Company (DIS) | 0.0 | $75k | 679.00 | 110.46 | |
| Dominion Resources (D) | 0.0 | $72k | 942.00 | 76.43 | |
| United Technologies Corporation | 0.0 | $75k | 579.00 | 129.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $67k | 2.5k | 26.49 | |
| Utilities SPDR (XLU) | 0.0 | $76k | 1.3k | 58.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $75k | 1.8k | 42.76 | |
| Alerian Mlp Etf | 0.0 | $76k | 7.6k | 9.99 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $70k | 2.2k | 32.26 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $68k | 2.2k | 30.40 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $72k | 1.9k | 38.10 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $67k | 4.5k | 15.06 | |
| Total System Services | 0.0 | $45k | 476.00 | 94.54 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.1k | 47.04 | |
| Pfizer (PFE) | 0.0 | $49k | 1.2k | 42.10 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 991.00 | 54.49 | |
| Genuine Parts Company (GPC) | 0.0 | $56k | 500.00 | 112.00 | |
| Paychex (PAYX) | 0.0 | $59k | 730.00 | 80.82 | |
| Intel Corporation (INTC) | 0.0 | $54k | 1.0k | 54.00 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 516.00 | 104.65 | |
| Stericycle (SRCL) | 0.0 | $50k | 925.00 | 54.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 650.00 | 73.85 | |
| Bce (BCE) | 0.0 | $48k | 1.1k | 44.20 | |
| Constellation Brands (STZ) | 0.0 | $54k | 306.00 | 176.47 | |
| Ashford Hospitality Trust | 0.0 | $46k | 9.7k | 4.74 | |
| NuStar Energy | 0.0 | $56k | 2.1k | 26.86 | |
| MFA Mortgage Investments | 0.0 | $45k | 6.3k | 7.20 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $56k | 500.00 | 112.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $59k | 1.1k | 56.19 | |
| Vanguard Value ETF (VTV) | 0.0 | $50k | 465.00 | 107.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $48k | 300.00 | 160.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $50k | 500.00 | 100.00 | |
| Costamare (CMRE) | 0.0 | $47k | 9.1k | 5.19 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $52k | 1.6k | 33.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $49k | 1.0k | 49.00 | |
| Duke Energy (DUK) | 0.0 | $51k | 563.00 | 90.59 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $45k | 960.00 | 46.88 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $49k | 2.6k | 19.22 | |
| Eversource Energy (ES) | 0.0 | $52k | 735.00 | 70.75 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $50k | 2.4k | 21.08 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $49k | 2.8k | 17.82 | |
| General Electric Company | 0.0 | $40k | 4.1k | 9.88 | |
| 3M Company (MMM) | 0.0 | $36k | 175.00 | 205.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $41k | 1.2k | 35.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $36k | 300.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $40k | 950.00 | 42.11 | |
| Raytheon Company | 0.0 | $27k | 150.00 | 180.00 | |
| Altria (MO) | 0.0 | $27k | 475.00 | 56.84 | |
| Halliburton Company (HAL) | 0.0 | $29k | 1.0k | 29.00 | |
| Philip Morris International (PM) | 0.0 | $40k | 454.00 | 88.11 | |
| Ford Motor Company (F) | 0.0 | $38k | 4.3k | 8.79 | |
| USG Corporation | 0.0 | $43k | 1.0k | 43.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $36k | 301.00 | 119.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $38k | 390.00 | 97.44 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $34k | 3.4k | 10.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $27k | 310.00 | 87.10 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $30k | 1.0k | 29.21 | |
| First Trust Energy Income & Gr | 0.0 | $41k | 1.9k | 21.98 | |
| Wp Carey (WPC) | 0.0 | $42k | 530.00 | 79.25 | |
| Fs Investment Corporation | 0.0 | $36k | 5.9k | 6.11 | |
| Synovus Finl (SNV) | 0.0 | $35k | 1.0k | 34.18 | |
| Medtronic (MDT) | 0.0 | $27k | 300.00 | 90.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $34k | 29.00 | 1172.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $36k | 31.00 | 1161.29 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $36k | 775.00 | 46.45 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $43k | 3.2k | 13.44 | |
| Halyard Health (AVNS) | 0.0 | $43k | 1.0k | 43.00 | |
| American Express Company (AXP) | 0.0 | $16k | 150.00 | 106.67 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 200.00 | 125.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $21k | 280.00 | 75.00 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 93.00 | 193.55 | |
| Consolidated Edison (ED) | 0.0 | $20k | 236.00 | 84.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Transocean (RIG) | 0.0 | $17k | 2.0k | 8.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 80.00 | 250.00 | |
| ConocoPhillips (COP) | 0.0 | $11k | 170.00 | 64.71 | |
| Merck & Co (MRK) | 0.0 | $10k | 122.00 | 81.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 276.00 | 65.22 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 240.00 | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 250.00 | 64.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $21k | 493.00 | 42.60 | |
| Goldcorp | 0.0 | $17k | 1.5k | 11.33 | |
| AllianceBernstein Holding (AB) | 0.0 | $22k | 750.00 | 29.33 | |
| Cibc Cad (CM) | 0.0 | $23k | 285.00 | 80.70 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 125.00 | 128.00 | |
| Medical Properties Trust (MPW) | 0.0 | $9.0k | 470.00 | 19.15 | |
| Alliance Resource Partners (ARLP) | 0.0 | $26k | 1.3k | 20.08 | |
| Cheniere Energy (LNG) | 0.0 | $14k | 200.00 | 70.00 | |
| Teekay Lng Partners | 0.0 | $17k | 1.1k | 15.11 | |
| 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 | $18k | 739.00 | 24.36 | |
| CBL & Associates Properties | 0.0 | $20k | 13k | 1.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $25k | 128.00 | 195.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 155.00 | 129.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 510.00 | 41.18 | |
| Yamana Gold | 0.0 | $17k | 6.5k | 2.60 | |
| KAR Auction Services (KAR) | 0.0 | $26k | 500.00 | 52.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 222.00 | 76.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 90.00 | 144.44 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $18k | 378.00 | 47.62 | |
| Vanguard Growth ETF (VUG) | 0.0 | $23k | 150.00 | 153.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 190.00 | 84.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $26k | 185.00 | 140.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $14k | 130.00 | 107.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $14k | 1.8k | 7.95 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $19k | 2.0k | 9.50 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $26k | 772.00 | 33.68 | |
| Apollo Global Management 'a' | 0.0 | $18k | 640.00 | 28.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $14k | 325.00 | 43.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $12k | 628.00 | 19.11 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $19k | 200.00 | 95.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $21k | 400.00 | 52.50 | |
| Resolute Fst Prods In | 0.0 | $16k | 2.1k | 7.77 | |
| Kcap Financial | 0.0 | $9.0k | 2.5k | 3.60 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $15k | 665.00 | 22.56 | |
| Epr Properties (EPR) | 0.0 | $15k | 199.00 | 75.38 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $15k | 640.00 | 23.44 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Dowdupont | 0.0 | $24k | 450.00 | 53.33 | |
| Nuverra Environmental | 0.0 | $10k | 1.1k | 8.80 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $21k | 737.00 | 28.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $14k | 130.00 | 107.69 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $15k | 620.00 | 24.19 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $12k | 250.00 | 48.00 | |
| Invesco S&p Emerging etf - e (EELV) | 0.0 | $24k | 1.0k | 24.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 123.00 | 40.65 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $4.0k | 816.00 | 4.90 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Lennar Corporation (LEN.B) | 0.0 | $5.0k | 126.00 | 39.68 | |
| BGC Partners | 0.0 | $7.0k | 1.2k | 5.71 | |
| Enbridge (ENB) | 0.0 | $3.0k | 94.00 | 31.91 | |
| 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 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.3k | 6.15 | |
| Iamgold Corp (IAG) | 0.0 | $3.0k | 1.0k | 3.00 | |
| 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 | $5.0k | 250.00 | 20.00 | |
| 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 | $8.0k | 215.00 | 37.21 | |
| 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 | $5.0k | 300.00 | 16.67 | |
| Retail Properties Of America | 0.0 | $6.0k | 480.00 | 12.50 | |
| Unknown | 0.0 | $8.0k | 1.7k | 4.72 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 16.00 | 0.00 | |
| 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 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | $998.640000 | 1.8k | 0.57 |
