$205 Million is the total value of Barnett & Company, Inc.'s 317 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $7,669,000 | -2.2% | 187,105 | -3.7% | 3.74% | -5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,339,000 | +44.6% | 123,889 | +32.3% | 3.10% | +39.4% |
| VRIG | Buy | POWERSHARES ACTIVE MNG Evar rat inv gr | $5,897,000 | +7.5% | 233,899 | +7.5% | 2.88% | +3.6% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $5,779,000 | +8.0% | 274,030 | +8.5% | 2.82% | +4.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,737,000 | +15.0% | 249,001 | +15.6% | 2.80% | +10.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,389,000 | +45.3% | 138,192 | +40.9% | 2.63% | +40.1% |
| CVS | Buy | CVS HEALTH CORP | $5,030,000 | -10.4% | 69,377 | +0.5% | 2.46% | -13.6% |
| CNI | Sell | CANADIAN NATL RY CO | $4,657,000 | -0.6% | 56,449 | -0.2% | 2.27% | -4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,590,000 | -1.8% | 24,171 | -2.2% | 2.24% | -5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,467,000 | +1.6% | 85,863 | -7.2% | 2.18% | -2.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,232,000 | -0.5% | 63,576 | -8.9% | 2.07% | -4.0% |
| CAT | CATERPILLAR INC DEL | $3,858,000 | +26.4% | 24,480 | 0.0% | 1.88% | +21.8% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $3,760,000 | -5.5% | 31,524 | -6.1% | 1.84% | -8.8% |
| UNP | Sell | UNION PAC CORP | $3,592,000 | +4.4% | 26,783 | -9.7% | 1.75% | +0.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS | $3,555,000 | +9.0% | 51,500 | -1.3% | 1.74% | +5.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,528,000 | +0.9% | 256,008 | -3.9% | 1.72% | -2.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,226,000 | +5.8% | 57,600 | -8.9% | 1.58% | +2.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,208,000 | -2.1% | 144,650 | +0.7% | 1.57% | -5.6% |
| LTC | Sell | LTC PPTYS INC | $3,051,000 | -23.4% | 70,053 | -17.3% | 1.49% | -26.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,038,000 | +60.0% | 47,627 | +50.6% | 1.48% | +54.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,931,000 | +8.9% | 78,276 | -3.2% | 1.43% | +5.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,870,000 | -8.8% | 134,430 | -7.2% | 1.40% | -12.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,850,000 | -6.0% | 38,775 | -2.4% | 1.39% | -9.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,764,000 | -13.1% | 42,524 | -14.3% | 1.35% | -16.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,574,000 | -5.0% | 216,450 | -2.7% | 1.26% | -8.4% |
| CIT | Sell | CIT GROUP INC | $2,572,000 | -8.7% | 52,250 | -9.1% | 1.26% | -12.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,538,000 | +5.3% | 52,850 | -9.1% | 1.24% | +1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,536,000 | +29.5% | 90,775 | +24.7% | 1.24% | +24.9% |
| MPC | Sell | MARATHON PETE CORP | $2,475,000 | +16.1% | 37,518 | -1.3% | 1.21% | +12.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $2,354,000 | -11.6% | 36,662 | -0.7% | 1.15% | -14.8% |
| LADR | Buy | LADDER CAP CORPcl a | $2,299,000 | +8.6% | 168,691 | +9.8% | 1.12% | +4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,273,000 | +61.2% | 42,667 | +51.7% | 1.11% | +55.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,127,000 | +10.5% | 27,652 | -7.4% | 1.04% | +6.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,035,000 | +12.0% | 31,665 | -6.5% | 0.99% | +7.9% |
| WELL | Sell | WELLTOWER INC | $2,011,000 | -12.1% | 31,540 | -3.1% | 0.98% | -15.2% |
| MAIN | MAIN STREET CAPITAL CORP | $2,001,000 | -0.0% | 50,357 | 0.0% | 0.98% | -3.6% | |
| CMO | Sell | CAPSTEAD MTG CORP | $1,908,000 | -35.0% | 220,545 | -27.5% | 0.93% | -37.3% |
| LH | LABORATORY CORP AMER HLD | $1,792,000 | +5.7% | 11,235 | 0.0% | 0.88% | +1.9% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,781,000 | -6.7% | 65,750 | -7.1% | 0.87% | -10.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,730,000 | +13.1% | 55,040 | +15.3% | 0.84% | +9.2% |
| THO | Buy | THOR INDS INC | $1,698,000 | +25.6% | 11,265 | +4.9% | 0.83% | +21.0% |
| WAB | Sell | WABTEC CORP | $1,682,000 | +4.3% | 20,650 | -3.1% | 0.82% | +0.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDG | $1,655,000 | -17.9% | 28,220 | -7.9% | 0.81% | -20.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,651,000 | -11.2% | 63,520 | -3.7% | 0.81% | -14.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $1,646,000 | -26.5% | 101,985 | -23.4% | 0.80% | -29.0% |
| BP | Buy | BP PLCsponsored adr | $1,629,000 | +146.4% | 38,760 | +125.3% | 0.80% | +137.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,624,000 | -8.7% | 189,330 | -8.8% | 0.79% | -12.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,565,000 | +53.6% | 22,435 | +48.3% | 0.76% | +48.1% |
| KR | Buy | KROGER CO | $1,539,000 | +45.7% | 56,075 | +6.6% | 0.75% | +40.4% |
| MUSA | Sell | MURPHY USA INC | $1,505,000 | -4.6% | 18,725 | -18.1% | 0.74% | -8.0% |
| USG | Buy | U S G CORP | $1,415,000 | +24.6% | 36,700 | +5.5% | 0.69% | +20.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HL | $1,365,000 | +0.5% | 25,625 | +2.0% | 0.67% | -3.2% |
| TIF | TIFFANY & CO NEW | $1,332,000 | +13.3% | 12,817 | 0.0% | 0.65% | +9.2% | |
| CSX | Sell | CSX CORP | $1,235,000 | -0.4% | 22,450 | -1.8% | 0.60% | -4.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,230,000 | -12.0% | 22,130 | -29.1% | 0.60% | -15.3% |
| HSIC | Sell | SCHEIN HENRY INC | $1,216,000 | -16.7% | 17,402 | -2.2% | 0.59% | -19.6% |
| CAA | Sell | CALATLANTIC GROUP INC | $1,062,000 | +44.7% | 18,840 | -6.0% | 0.52% | +39.2% |
| ARCC | Sell | ARES CAP CORP | $1,057,000 | -7.0% | 67,251 | -3.0% | 0.52% | -10.4% |
| TCP | Sell | TC PIPELINES LP | $1,044,000 | -1.6% | 19,657 | -3.0% | 0.51% | -5.0% |
| ALLY | Sell | ALLY FINL INC | $1,015,000 | +13.7% | 34,800 | -5.4% | 0.50% | +9.7% |
| CLMT | Buy | CALUMET SPECIALTY PRODSut ltd partner | $983,000 | +13.2% | 127,600 | +22.8% | 0.48% | +9.3% |
| BX | Buy | BLACKSTONE GROUP L P | $959,000 | +5.7% | 29,939 | +10.1% | 0.47% | +2.0% |
| MHK | Sell | MOHAWK INDS INC | $950,000 | +3.7% | 3,445 | -6.9% | 0.46% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $921,000 | +912.1% | 13,800 | +820.0% | 0.45% | +878.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $915,000 | -5.6% | 7,586 | -7.9% | 0.45% | -9.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNER | $883,000 | -1.6% | 33,321 | -3.2% | 0.43% | -5.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $872,000 | +3.7% | 26,780 | -1.1% | 0.43% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $830,000 | -20.8% | 15,570 | -28.5% | 0.40% | -23.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNut ltd partner | $780,000 | -12.9% | 60,414 | -0.9% | 0.38% | -16.1% |
| CVX | CHEVRON CORP NEW | $781,000 | +6.5% | 6,235 | 0.0% | 0.38% | +2.7% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $760,000 | -2.6% | 12,120 | -4.0% | 0.37% | -6.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $740,000 | +6.8% | 5,108 | -2.5% | 0.36% | +2.8% |
| WES | WESTERN GAS PARTNERS LP | $714,000 | -6.2% | 14,845 | 0.0% | 0.35% | -9.4% | |
| NS | Sell | NUSTAR ENERGY LP | $709,000 | -35.8% | 23,670 | -13.0% | 0.35% | -38.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NE | $703,000 | -30.0% | 18,135 | -29.8% | 0.34% | -32.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $697,000 | -14.3% | 14,075 | -1.3% | 0.34% | -17.5% |
| OEF | ISHARES TRs&p 100 etf | $686,000 | +6.5% | 5,783 | 0.0% | 0.34% | +2.8% | |
| ETP | Sell | ENERGY TRANSFER PARTNERSunit ltd prt int | $682,000 | -14.9% | 38,055 | -13.1% | 0.33% | -18.0% |
| DIN | Buy | DINEEQUITY INC | $609,000 | +18.5% | 12,009 | +0.4% | 0.30% | +14.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $568,000 | +19.1% | 2,114 | +12.2% | 0.28% | +14.5% |
| SYF | Buy | SYNCHRONY FINL | $557,000 | +26.0% | 14,425 | +1.4% | 0.27% | +21.4% |
| VGK | VANGUARD INTL EQUITY INDftse europe etf | $543,000 | +1.5% | 9,180 | 0.0% | 0.26% | -2.2% | |
| AWK | AMERICAN WTR WKS CO INC | $540,000 | +13.2% | 5,900 | 0.0% | 0.26% | +9.1% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $533,000 | -0.9% | 17,870 | -5.3% | 0.26% | -4.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $525,000 | +11.2% | 24,600 | -8.2% | 0.26% | +7.1% |
| MAN | Sell | MANPOWERGROUP INC | $498,000 | -1.8% | 3,950 | -8.1% | 0.24% | -5.4% |
| SMBK | SMARTFINANCIAL INC | $496,000 | -9.8% | 22,850 | 0.0% | 0.24% | -12.9% | |
| AGN | Sell | ALLERGAN PLC | $491,000 | -39.7% | 2,999 | -24.5% | 0.24% | -41.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $470,000 | +36.2% | 43,895 | +20.8% | 0.23% | +30.9% |
| BOFI | New | BOFI HLDG INC | $456,000 | – | 15,255 | +100.0% | 0.22% | – |
| IJS | ISHARES TRsp smcp600vl etf | $443,000 | +3.5% | 2,885 | 0.0% | 0.22% | -0.5% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $422,000 | +6.0% | 11,955 | +200.0% | 0.21% | +2.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $415,000 | +6.4% | 1,554 | 0.0% | 0.20% | +3.0% | |
| PCH | POTLATCH CORP NEW | $414,000 | -2.1% | 8,300 | 0.0% | 0.20% | -5.6% | |
| HD | Sell | HOME DEPOT INC | $404,000 | -32.0% | 2,130 | -41.3% | 0.20% | -34.6% |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INspn adr rp pfd g | $402,000 | -21.0% | 24,800 | -21.8% | 0.20% | -24.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $399,000 | -12.9% | 22,099 | -7.5% | 0.20% | -15.9% |
| LOW | Buy | LOWES COS INC | $389,000 | +32.3% | 4,183 | +13.6% | 0.19% | +27.5% |
| CALM | Sell | CAL MAINE FOODS INC | $381,000 | -13.4% | 8,575 | -19.9% | 0.19% | -16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $379,000 | +25.1% | 1,914 | +15.9% | 0.18% | +20.9% |
| WFC | Sell | WELLS FARGO CO NEW | $379,000 | -35.2% | 6,244 | -41.1% | 0.18% | -37.5% |
| AAPL | Sell | APPLE INC | $376,000 | -0.3% | 2,224 | -9.0% | 0.18% | -3.7% |
| TGT | Sell | TARGET CORP | $338,000 | -29.9% | 5,183 | -36.6% | 0.16% | -32.4% |
| V | Sell | VISA INC | $320,000 | +0.9% | 2,808 | -6.6% | 0.16% | -2.5% |
| APA | Buy | APACHE CORP | $317,000 | -5.9% | 7,500 | +2.0% | 0.16% | -9.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC Dcl a | $298,000 | – | 1 | +100.0% | 0.14% | – |
| EEP | ENBRIDGE ENERGY PARTNERS | $286,000 | -13.6% | 20,700 | 0.0% | 0.14% | -16.7% | |
| RF | REGIONS FINL CORP NEW | $285,000 | +13.5% | 16,489 | 0.0% | 0.14% | +9.4% | |
| TPH | TRI POINTE GROUP INC | $276,000 | +29.6% | 15,400 | 0.0% | 0.14% | +25.0% | |
| FB | Buy | FACEBOOK INCcl a | $265,000 | +211.8% | 1,500 | +200.0% | 0.13% | +200.0% |
| CCK | CROWN HOLDINGS INC | $264,000 | -6.0% | 4,700 | 0.0% | 0.13% | -9.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $259,000 | +8.4% | 7,591 | +6.4% | 0.13% | +4.1% |
| RHI | ROBERT HALF INTL INC | $255,000 | +9.9% | 4,600 | 0.0% | 0.12% | +6.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $244,000 | +9.4% | 1,460 | -3.3% | 0.12% | +5.3% |
| CP | CANADIAN PAC RY LTD | $242,000 | +8.5% | 1,325 | 0.0% | 0.12% | +4.4% | |
| BSCM | New | CLAYMORE EXCHANGE TRD FDgugg bulsh 2022 | $233,000 | – | 11,000 | +100.0% | 0.11% | – |
| AMAT | Buy | APPLIED MATLS INC | $220,000 | +171.6% | 4,300 | +177.8% | 0.11% | +161.0% |
| BBT | BB&T CORP | $208,000 | +6.1% | 4,176 | 0.0% | 0.10% | +3.0% | |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $206,000 | +10.2% | 9,690 | +11.4% | 0.10% | +6.3% |
| PSX | PHILLIPS 66 | $205,000 | +10.2% | 2,025 | 0.0% | 0.10% | +6.4% | |
| JPM | JPMORGAN CHASE & CO | $189,000 | +12.5% | 1,764 | 0.0% | 0.09% | +8.2% | |
| BAC | Buy | BANK AMER CORP | $189,000 | +1353.8% | 6,397 | +1179.4% | 0.09% | +1214.3% |
| USB | Sell | US BANCORP DEL | $179,000 | -23.2% | 3,340 | -23.1% | 0.09% | -26.3% |
| FDX | Sell | FEDEX CORP | $172,000 | -1.7% | 690 | -11.0% | 0.08% | -5.6% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FDgug bull2019 e | $172,000 | +42.1% | 8,165 | +43.9% | 0.08% | +37.7% |
| BK | BANK NEW YORK MELLON COR | $173,000 | +1.8% | 3,215 | 0.0% | 0.08% | -2.3% | |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FDgugg bulsh 2021 | $164,000 | +25.2% | 7,785 | +26.6% | 0.08% | +21.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $158,000 | -10.2% | 4,300 | -12.2% | 0.08% | -13.5% |
| IWM | ISHARES TRrussell 2000 etf | $152,000 | +2.7% | 1,000 | 0.0% | 0.07% | -1.3% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $150,000 | +13.6% | 4,647 | +9.4% | 0.07% | +9.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $147,000 | +8.1% | 3,190 | +17.3% | 0.07% | +4.3% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS | $143,000 | +113.4% | 8,500 | +102.4% | 0.07% | +105.9% |
| OHI | OMEGA HEALTHCARE INVS IN | $143,000 | -13.9% | 5,200 | 0.0% | 0.07% | -16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $140,000 | +6.1% | 405 | 0.0% | 0.07% | +1.5% | |
| WPC | Sell | W P CAREY INC | $133,000 | -56.7% | 1,937 | -57.5% | 0.06% | -58.1% |
| CLF | Sell | CLEVELAND CLIFFS INC | $133,000 | -14.2% | 18,395 | -15.4% | 0.06% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $134,000 | +57.6% | 962 | +46.9% | 0.06% | +51.2% |
| AHT | New | ASHFORD HOSPITALITY TR I | $132,000 | – | 19,600 | +100.0% | 0.06% | – |
| CMRE | Sell | COSTAMARE INC | $124,000 | -28.7% | 21,450 | -23.6% | 0.06% | -30.7% |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $120,000 | +3.4% | 6,750 | 0.0% | 0.06% | 0.0% | |
| WHR | WHIRLPOOL CORP | $118,000 | -8.5% | 700 | 0.0% | 0.06% | -10.8% | |
| MRK | MERCK & CO INC | $116,000 | -11.5% | 2,053 | 0.0% | 0.06% | -13.6% | |
| BA | Sell | BOEING CO | $112,000 | -3.4% | 381 | -16.4% | 0.06% | -6.8% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $111,000 | +640.0% | 5,701 | +306.9% | 0.05% | +575.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $109,000 | -19.9% | 611 | -19.7% | 0.05% | -23.2% |
| PEP | PEPSICO INC | $108,000 | +8.0% | 900 | 0.0% | 0.05% | +3.9% | |
| CSCO | Sell | CISCO SYS INC | $108,000 | 0.0% | 2,814 | -12.7% | 0.05% | -3.6% |
| WY | WEYERHAEUSER CO | $106,000 | +2.9% | 3,020 | 0.0% | 0.05% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $105,000 | +12.9% | 2,540 | 0.0% | 0.05% | +8.5% | |
| SRCL | Sell | STERICYCLE INC | $103,000 | -38.7% | 1,515 | -35.3% | 0.05% | -41.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDallwrld ex us | $100,000 | +9.9% | 1,830 | +5.8% | 0.05% | +6.5% |
| IEFA | ISHARES TRcore msci eafe | $96,000 | +3.2% | 1,455 | 0.0% | 0.05% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $87,000 | -40.8% | 1,201 | -37.0% | 0.04% | -43.2% |
| UTX | UNITED TECHNOLOGIES CORP | $87,000 | +10.1% | 679 | 0.0% | 0.04% | +5.0% | |
| FRC | FIRST REP BK SAN FRANCIS | $87,000 | -16.3% | 1,000 | 0.0% | 0.04% | -20.8% | |
| XOM | Sell | EXXON MOBIL CORP | $83,000 | -18.6% | 990 | -20.2% | 0.04% | -21.2% |
| PAA | PLAINS ALL AMERN PIPELINunit ltd partn | $83,000 | -2.4% | 4,015 | 0.0% | 0.04% | -4.7% | |
| HUN | HUNTSMAN CORP | $83,000 | +20.3% | 2,500 | 0.0% | 0.04% | +17.1% | |
| WEC | WEC ENERGY GROUP INC | $83,000 | +6.4% | 1,250 | 0.0% | 0.04% | +5.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDftse emr mkt etf | $83,000 | -15.3% | 1,806 | -19.9% | 0.04% | -18.0% |
| VLP | VALERO ENERGY PARTNERS L | $78,000 | +1.3% | 1,750 | 0.0% | 0.04% | -2.6% | |
| D | DOMINION ENERGY INC | $76,000 | +5.6% | 942 | 0.0% | 0.04% | +2.8% | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $75,000 | +5.6% | 438 | 0.0% | 0.04% | +2.8% | |
| INTC | Sell | INTEL CORP | $74,000 | +7.2% | 1,600 | -11.1% | 0.04% | +2.9% |
| DTD | WISDOMTREE TRus total dividnd | $74,000 | +5.7% | 800 | 0.0% | 0.04% | +2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $71,000 | +9.2% | 67 | 0.0% | 0.04% | +6.1% | |
| RTN | Sell | RAYTHEON CO | $71,000 | -11.2% | 378 | -11.7% | 0.04% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $71,000 | +14.5% | 61 | -6.2% | 0.04% | +12.9% |
| IWF | ISHARES TRrus 1000 grw etf | $71,000 | +7.6% | 525 | 0.0% | 0.04% | +6.1% | |
| DIS | Buy | DISNEY WALT CO | $69,000 | +23.2% | 641 | +13.3% | 0.03% | +21.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $70,000 | +14.8% | 306 | 0.0% | 0.03% | +9.7% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $68,000 | -1.4% | 675 | -6.9% | 0.03% | -5.7% |
| CELG | Sell | CELGENE CORP | $66,000 | -35.9% | 630 | -10.6% | 0.03% | -38.5% |
| PINC | PREMIER INCcl a | $64,000 | -11.1% | 2,200 | 0.0% | 0.03% | -13.9% | |
| VMC | VULCAN MATLS CO | $64,000 | +6.7% | 500 | 0.0% | 0.03% | +3.3% | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $61,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.2% | |
| CL | COLGATE PALMOLIVE CO | $60,000 | +3.4% | 800 | 0.0% | 0.03% | 0.0% | |
| MMM | Sell | 3M CO | $59,000 | -6.3% | 250 | -16.7% | 0.03% | -9.4% |
| IVE | ISHARES TRs&p 500 val etf | $57,000 | +5.6% | 500 | 0.0% | 0.03% | +3.7% | |
| DEA | EASTERLY GOVT PPTYS INC | $57,000 | +3.6% | 2,650 | 0.0% | 0.03% | 0.0% | |
| PFE | Sell | PFIZER INC | $55,000 | -21.4% | 1,516 | -22.9% | 0.03% | -22.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $55,000 | +22.2% | 3,700 | +23.3% | 0.03% | +17.4% |
| MSFT | MICROSOFT CORP | $55,000 | +14.6% | 640 | 0.0% | 0.03% | +12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $54,000 | +5.9% | 347 | 0.0% | 0.03% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $54,000 | -15.6% | 4,325 | -18.8% | 0.03% | -18.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L | $54,000 | -25.0% | 1,650 | -23.3% | 0.03% | -27.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $49,000 | +6.5% | 465 | 0.0% | 0.02% | +4.3% | |
| FHN | FIRST HORIZON NATL CORP | $50,000 | +4.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $49,000 | +4.3% | 1,024 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $50,000 | +8.7% | 950 | 0.0% | 0.02% | +4.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $46,000 | +7.0% | 325 | 0.0% | 0.02% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS I | $45,000 | -4.3% | 855 | -10.5% | 0.02% | -8.3% |
| B | BARNES GROUP INC | $44,000 | -10.2% | 700 | 0.0% | 0.02% | -16.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNR | $43,000 | 0.0% | 600 | 0.0% | 0.02% | -4.5% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $44,000 | -8.3% | 2,175 | -18.7% | 0.02% | -12.5% |
| NEM | NEWMONT MINING CORP | $43,000 | 0.0% | 1,150 | 0.0% | 0.02% | -4.5% | |
| TSS | TOTAL SYS SVCS INC | $38,000 | +22.6% | 476 | 0.0% | 0.02% | +18.8% | |
| DVY | ISHARES TRselect divid etf | $38,000 | +2.7% | 390 | 0.0% | 0.02% | 0.0% | |
| BSJJ | New | CLAYMORE EXCHANGE TRD FDgug bul 2019 hy | $39,000 | – | 1,590 | +100.0% | 0.02% | – |
| JBGS | JBG SMITH PPTYS | $38,000 | +2.7% | 1,083 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $37,000 | +5.7% | 650 | 0.0% | 0.02% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC | $36,000 | -20.0% | 502 | -23.0% | 0.02% | -21.7% |
| TSCO | TRACTOR SUPPLY CO | $37,000 | +15.6% | 500 | 0.0% | 0.02% | +12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $36,000 | +2.9% | 285 | 0.0% | 0.02% | 0.0% | |
| TKR | Sell | TIMKEN CO | $34,000 | -90.6% | 700 | -90.6% | 0.02% | -90.7% |
| NES | New | NUVERRA ENVIRONMENTAL SO | $34,000 | – | 1,859 | +100.0% | 0.02% | – |
| EQC | EQUITY COMWLTH | $32,000 | 0.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $33,000 | +6.5% | 1,046 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $32,000 | +6.7% | 31 | 0.0% | 0.02% | +6.7% | |
| KO | COCA COLA CO | $30,000 | +3.4% | 648 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $30,000 | +3.4% | 225 | 0.0% | 0.02% | 0.0% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $31,000 | – | 583 | +100.0% | 0.02% | – |
| STI | SUNTRUST BKS INC | $30,000 | +11.1% | 457 | 0.0% | 0.02% | +7.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $29,000 | +11.5% | 400 | 0.0% | 0.01% | +7.7% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $29,000 | 0.0% | 790 | 0.0% | 0.01% | -6.7% | |
| EMR | Sell | EMERSON ELEC CO | $29,000 | -43.1% | 410 | -49.4% | 0.01% | -46.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $29,000 | – | 390 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | $29,000 | +7.4% | 200 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $26,000 | -3.7% | 246 | 0.0% | 0.01% | -7.1% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $27,000 | +22.7% | 6,000 | 0.0% | 0.01% | +18.2% | |
| HDS | HD SUPPLY HLDGS INC | $26,000 | +13.0% | 650 | 0.0% | 0.01% | +8.3% | |
| IDXX | IDEXX LABS INC | $26,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $26,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNdiv app etf | $27,000 | +8.0% | 263 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $27,000 | -38.6% | 280 | -44.0% | 0.01% | -40.9% |
| ERF | ENERPLUS CORP | $25,000 | 0.0% | 2,550 | 0.0% | 0.01% | -7.7% | |
| KAR | KAR AUCTION SVCS INC | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $25,000 | -10.7% | 471 | -10.5% | 0.01% | -14.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $25,000 | -19.4% | 1,269 | -20.1% | 0.01% | -25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS Ihigh div yld | $24,000 | -33.3% | 280 | -36.4% | 0.01% | -33.3% |
| WPM | WHEATON PRECIOUS METALS | $25,000 | +13.6% | 1,131 | 0.0% | 0.01% | +9.1% | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $24,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| FLOW | SPX FLOW INC | $24,000 | +26.3% | 500 | 0.0% | 0.01% | +20.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $23,000 | +91.7% | 2,060 | -15.6% | 0.01% | +83.3% |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $23,000 | 0.0% | 100 | 0.0% | 0.01% | -8.3% | |
| GMLP | GOLAR LNG PARTNERS LP | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| HCP | Sell | HCP INC | $23,000 | -20.7% | 900 | -14.3% | 0.01% | -26.7% |
| NOV | NATIONAL OILWELL VARCO I | $20,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $20,000 | +17.6% | 6,535 | 0.0% | 0.01% | +11.1% | |
| APTV | New | APTIV PLC | $21,000 | – | 250 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,000 | -40.6% | 247 | -41.9% | 0.01% | -43.8% |
| MRO | Sell | MARATHON OIL CORP | $18,000 | 0.0% | 1,035 | -22.5% | 0.01% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $19,000 | 0.0% | 276 | 0.0% | 0.01% | -10.0% | |
| GG | GOLDCORP INC NEW | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| GILD | GILEAD SCIENCES INC | $18,000 | -10.0% | 250 | 0.0% | 0.01% | -10.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $18,000 | +5.9% | 280 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L | $19,000 | 0.0% | 1,100 | 0.0% | 0.01% | -10.0% | |
| AN | AUTONATION INC | $19,000 | +5.6% | 375 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECord | $16,000 | -5.9% | 151 | 0.0% | 0.01% | -11.1% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $16,000 | +6.7% | 686 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $16,000 | +6.7% | 93 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $17,000 | -15.0% | 800 | 0.0% | 0.01% | -20.0% | |
| BDX | BECTON DICKINSON & CO | $17,000 | +6.2% | 80 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $15,000 | +7.1% | 450 | +500.0% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | 0.0% | 185 | 0.0% | 0.01% | -12.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $15,000 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $15,000 | +7.1% | 130 | 0.0% | 0.01% | 0.0% | |
| NRP | Sell | NATURAL RESOURCE PARTNER | $14,000 | -12.5% | 540 | -14.3% | 0.01% | -12.5% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -14.3% | |
| EXPE | EXPEDIA INC DEL | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -14.3% | |
| FNCL | FIDELITYmsci finls idx | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $12,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DSX | DIANA SHIPPING INC | $12,000 | +9.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $12,000 | -14.3% | 500 | 0.0% | 0.01% | -14.3% | |
| CPA | COPA HOLDINGS SAcl a | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $13,000 | -7.1% | 197 | 0.0% | 0.01% | -14.3% | |
| TRGP | Sell | TARGA RES CORP | $12,000 | -7.7% | 256 | -9.9% | 0.01% | -14.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,000 | -89.8% | 50 | -89.5% | 0.01% | -90.0% |
| HST | HOST HOTELS & RESORTS IN | $12,000 | +9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $10,000 | -9.1% | 529 | 0.0% | 0.01% | -16.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,000 | -52.4% | 55 | -52.2% | 0.01% | -54.5% |
| DUK | DUKE ENERGY CORP NEW | $11,000 | 0.0% | 127 | 0.0% | 0.01% | -16.7% | |
| BLDP | BALLARD PWR SYS INC NEW | $11,000 | -8.3% | 2,600 | 0.0% | 0.01% | -16.7% | |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| THQ | TEKLA HEALTHCARE OPPORTU | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| LHO | LASALLE HOTEL PPTYS | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -20.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,000 | -45.5% | 35 | -53.3% | 0.00% | -50.0% |
| AMLP | ALPS ETF TRalerian mlp | $7,000 | -12.5% | 688 | 0.0% | 0.00% | -25.0% | |
| SEE | SEALED AIR CORP NEW | $6,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | 0.0% | 96 | 0.0% | 0.00% | -25.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| VRX | New | VALEANT PHARMACEUTICALS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,000 | -66.7% | 11 | -77.6% | 0.00% | -66.7% |
| ASIX | New | ADVANSIX INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE | $3,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $2,000 | 0.0% | 547 | 0.0% | 0.00% | 0.0% | |
| FM | Buy | ISHARES INCmsci frntr100etf | $2,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERSunit lpi | $1,000 | -66.7% | 500 | -61.5% | 0.00% | -100.0% |
| CYH | COMMUNITY HEALTH SYS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $0 | – | 450 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | 25 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERSpartnership un | $1,000 | -75.0% | 550 | -65.6% | 0.00% | -100.0% |
| BIOL | Exit | BIOLASE INC | $0 | – | -439 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -60 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -162 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -200 | -100.0% | -0.01% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -600 | -100.0% | -0.01% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -12,000 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -250 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -625 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,968 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -3,850 | -100.0% | -0.08% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -8,250 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.