$195 Million is the total value of Barnett & Company, Inc.'s 310 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $6,757,000 | +17.8% | 292,123 | +17.3% | 3.46% | +23.7% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $6,726,000 | +14.1% | 267,849 | +14.5% | 3.45% | +19.8% |
| GM | Sell | GENERAL MTRS CO | $6,721,000 | -12.4% | 184,961 | -1.1% | 3.45% | -7.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,227,000 | -1.8% | 127,014 | +2.5% | 3.19% | +3.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,148,000 | +14.1% | 158,237 | +14.5% | 3.15% | +19.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $6,007,000 | +3.9% | 284,305 | +3.7% | 3.08% | +9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,866,000 | +6.0% | 23,571 | -2.5% | 2.50% | +11.3% |
| BP | Buy | BP PLCsponsored adr | $4,495,000 | +175.9% | 110,875 | +186.1% | 2.30% | +189.9% |
| CVS | Buy | CVS HEALTH CORP | $4,352,000 | -13.5% | 69,952 | +0.8% | 2.23% | -9.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,271,000 | -4.4% | 82,193 | -4.3% | 2.19% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $4,060,000 | -12.8% | 55,524 | -1.6% | 2.08% | -8.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,980,000 | -6.0% | 63,926 | +0.6% | 2.04% | -1.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,950,000 | +11.1% | 51,000 | -1.0% | 2.03% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,692,000 | -1.8% | 31,359 | -0.5% | 1.89% | +3.1% |
| CAT | CATERPILLAR INC DEL | $3,608,000 | -6.5% | 24,480 | 0.0% | 1.85% | -1.8% | |
| UNP | Sell | UNION PAC CORP | $3,499,000 | -2.6% | 26,032 | -2.8% | 1.79% | +2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,256,000 | +7.2% | 51,625 | +8.4% | 1.67% | +12.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,199,000 | -9.3% | 246,108 | -3.9% | 1.64% | -4.8% |
| DAL | DELTA AIR LINES INC DEL | $3,157,000 | -2.1% | 57,600 | 0.0% | 1.62% | +2.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,800,000 | +10.4% | 97,544 | +7.5% | 1.44% | +16.0% |
| MPC | MARATHON PETE CORP | $2,743,000 | +10.8% | 37,518 | 0.0% | 1.41% | +16.5% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,734,000 | -1.1% | 42,799 | +0.6% | 1.40% | +3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,732,000 | +20.2% | 51,661 | +21.1% | 1.40% | +26.2% |
| CIT | Buy | CIT GROUP INC | $2,704,000 | +5.1% | 52,500 | +0.5% | 1.39% | +10.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,702,000 | -15.8% | 141,250 | -2.4% | 1.39% | -11.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,607,000 | -9.2% | 124,440 | -7.4% | 1.34% | -4.6% |
| LTC | Sell | LTC PPTYS INC | $2,434,000 | -20.2% | 64,065 | -8.5% | 1.25% | -16.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,430,000 | -17.1% | 79,426 | +1.5% | 1.25% | -12.9% |
| LADR | Sell | LADDER CAP CORPcl a | $2,338,000 | +1.7% | 155,027 | -8.1% | 1.20% | +6.9% |
| TOL | Sell | TOLL BROTHERS INC | $2,275,000 | -10.4% | 52,600 | -0.5% | 1.17% | -5.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,243,000 | -12.9% | 215,050 | -0.6% | 1.15% | -8.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,230,000 | -21.8% | 35,985 | -7.2% | 1.14% | -17.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,221,000 | +34.5% | 74,180 | +16.8% | 1.14% | +41.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,006,000 | -5.7% | 27,885 | +0.8% | 1.03% | -0.9% |
| MAIN | MAIN STREET CAPITAL CORP | $1,858,000 | -7.1% | 50,357 | 0.0% | 0.95% | -2.5% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,820,000 | +2.2% | 65,450 | -0.5% | 0.93% | +7.4% |
| LH | LABORATORY CORP AMER HLDGS | $1,817,000 | +1.4% | 11,235 | 0.0% | 0.93% | +6.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,783,000 | +13.9% | 25,795 | +15.0% | 0.91% | +19.6% |
| WAB | Sell | WABTEC CORP | $1,663,000 | -1.1% | 20,425 | -1.1% | 0.85% | +3.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,651,000 | -4.6% | 54,533 | -0.9% | 0.85% | +0.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,645,000 | -13.8% | 190,145 | -13.8% | 0.84% | -9.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,621,000 | – | 27,700 | +100.0% | 0.83% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,477,000 | +50.3% | 209,500 | +64.2% | 0.76% | +57.7% |
| USG | Sell | U S G CORP | $1,465,000 | +3.5% | 36,250 | -1.2% | 0.75% | +8.7% |
| MDR | New | MCDERMOTT INTL INC | $1,408,000 | – | 231,150 | +100.0% | 0.72% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,386,000 | -41.1% | 37,532 | +2.4% | 0.71% | -38.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,376,000 | +0.8% | 25,975 | +1.4% | 0.71% | +6.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,337,000 | -17.7% | 172,330 | -9.0% | 0.69% | -13.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,252,000 | -24.4% | 20,710 | -26.6% | 0.64% | -20.5% |
| CSX | CSX CORP | $1,251,000 | +1.3% | 22,450 | 0.0% | 0.64% | +6.5% | |
| TIF | Sell | TIFFANY & CO NEW | $1,221,000 | -8.3% | 12,500 | -2.5% | 0.63% | -3.7% |
| HSIC | Sell | SCHEIN HENRY INC | $1,147,000 | -5.7% | 17,070 | -1.9% | 0.59% | -1.0% |
| MUSA | Sell | MURPHY USA INC | $1,144,000 | -24.0% | 15,715 | -16.1% | 0.59% | -20.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,137,000 | -30.9% | 78,935 | -22.6% | 0.58% | -27.5% |
| THO | Sell | THOR INDS INC | $1,090,000 | -35.8% | 9,465 | -16.0% | 0.56% | -32.6% |
| ALLY | Buy | ALLY FINL INC | $1,021,000 | +0.6% | 37,600 | +8.0% | 0.52% | +5.6% |
| ARCC | Sell | ARES CAP CORP | $1,003,000 | -5.1% | 63,189 | -6.0% | 0.51% | -0.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $954,000 | +3.6% | 14,950 | +8.3% | 0.49% | +8.7% |
| WGO | Buy | WINNEBAGO INDS INC | $855,000 | -30.5% | 22,730 | +2.7% | 0.44% | -27.0% |
| BOFI | Buy | BOFI HLDG INC | $844,000 | +85.1% | 20,830 | +36.5% | 0.43% | +94.2% |
| MHK | Buy | MOHAWK INDS INC | $812,000 | -14.5% | 3,495 | +1.5% | 0.42% | -10.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $791,000 | -9.3% | 31,005 | +15.8% | 0.41% | -4.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $786,000 | -11.0% | 32,121 | -3.6% | 0.40% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $698,000 | -10.6% | 6,123 | -1.8% | 0.36% | -6.0% |
| TCP | TC PIPELINES LP | $682,000 | -34.7% | 19,657 | 0.0% | 0.35% | -31.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $680,000 | -8.1% | 5,008 | -2.0% | 0.35% | -3.3% |
| OEF | ISHARES TRs&p 100 etf | $671,000 | -2.2% | 5,783 | 0.0% | 0.34% | +2.7% | |
| BX | Sell | BLACKSTONE GROUP L P | $641,000 | -33.2% | 20,069 | -33.0% | 0.33% | -29.7% |
| WES | WESTERN GAS PARTNERS LP | $633,000 | -11.3% | 14,845 | 0.0% | 0.32% | -6.9% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $593,000 | -24.0% | 58,439 | -3.3% | 0.30% | -20.2% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $583,000 | +24.0% | 55,020 | +25.3% | 0.30% | +30.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $563,000 | -17.4% | 34,692 | -8.8% | 0.29% | -13.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $541,000 | -22.4% | 14,475 | +2.8% | 0.28% | -18.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $538,000 | -29.2% | 11,120 | -8.3% | 0.28% | -25.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $534,000 | -1.7% | 9,180 | 0.0% | 0.27% | +3.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $531,000 | -42.0% | 4,824 | -36.4% | 0.27% | -39.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $516,000 | -26.6% | 14,999 | -17.3% | 0.26% | -22.7% |
| AGN | Sell | ALLERGAN PLC | $494,000 | +0.6% | 2,934 | -2.2% | 0.25% | +5.4% |
| SMBK | Sell | SMARTFINANCIAL INC | $491,000 | -1.0% | 20,850 | -8.8% | 0.25% | +4.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $485,000 | -10.2% | 5,900 | 0.0% | 0.25% | -5.7% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $481,000 | -8.4% | 19,800 | -19.5% | 0.25% | -3.5% |
| SYF | Sell | SYNCHRONY FINL | $464,000 | -16.7% | 13,850 | -4.0% | 0.24% | -12.5% |
| LEN | New | LENNAR CORPcl a | $463,000 | – | 7,863 | +100.0% | 0.24% | – |
| NS | Sell | NUSTAR ENERGY LP | $462,000 | -34.8% | 22,670 | -4.2% | 0.24% | -31.5% |
| MAN | MANPOWERGROUP INC | $455,000 | -8.6% | 3,950 | 0.0% | 0.23% | -4.1% | |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $451,000 | – | 24,500 | +100.0% | 0.23% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $445,000 | -16.5% | 17,570 | -1.7% | 0.23% | -12.3% |
| IJS | ISHARES TRsp smcp600vl etf | $435,000 | -1.8% | 2,885 | 0.0% | 0.22% | +3.2% | |
| PCH | POTLATCHDELTIC CORPORATION | $432,000 | +4.3% | 8,300 | 0.0% | 0.22% | +9.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $416,000 | +0.2% | 1,582 | +1.8% | 0.21% | +4.9% |
| DON | WISDOMTREE TRus midcap divid | $408,000 | -3.3% | 11,955 | 0.0% | 0.21% | +1.5% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $404,000 | – | 19,860 | +100.0% | 0.21% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | +0.8% | 1,914 | 0.0% | 0.20% | +5.9% | |
| HD | HOME DEPOT INC | $380,000 | -5.9% | 2,130 | 0.0% | 0.20% | -1.0% | |
| LOW | LOWES COS INC | $367,000 | -5.7% | 4,183 | 0.0% | 0.19% | -1.1% | |
| WDC | New | WESTERN DIGITAL CORP | $364,000 | – | 3,950 | +100.0% | 0.19% | – |
| TGT | Sell | TARGET CORP | $346,000 | +2.4% | 4,983 | -3.9% | 0.18% | +7.3% |
| AAPL | Sell | APPLE INC | $323,000 | -14.1% | 1,924 | -13.5% | 0.17% | -9.8% |
| AMAT | Buy | APPLIED MATLS INC | $314,000 | +42.7% | 5,650 | +31.4% | 0.16% | +50.5% |
| WFC | Sell | WELLS FARGO CO NEW | $309,000 | -18.5% | 5,894 | -5.6% | 0.16% | -14.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.15% | +5.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $292,000 | -26.8% | 19,365 | -12.4% | 0.15% | -23.1% |
| APA | APACHE CORP | $289,000 | -8.8% | 7,500 | 0.0% | 0.15% | -4.5% | |
| NMPRG | Sell | Navios Maritime Holdings Incspn adr rp pfd g | $272,000 | -32.3% | 22,300 | -10.1% | 0.14% | -29.1% |
| TPH | Buy | TRI POINTE GROUP INC | $268,000 | -2.9% | 16,300 | +5.8% | 0.14% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $265,000 | +2.3% | 7,856 | +3.5% | 0.14% | +7.9% |
| CCK | Buy | CROWN HOLDINGS INC | $264,000 | 0.0% | 5,200 | +10.6% | 0.14% | +4.7% |
| RF | Sell | REGIONS FINL CORP NEW | $260,000 | -8.8% | 13,989 | -15.2% | 0.13% | -4.3% |
| KR | Sell | KROGER CO | $259,000 | -83.2% | 10,800 | -80.7% | 0.13% | -82.3% |
| V | Sell | VISA INC | $247,000 | -22.8% | 2,064 | -26.5% | 0.13% | -18.6% |
| FB | Buy | FACEBOOK INCcl a | $247,000 | -6.8% | 1,546 | +3.1% | 0.13% | -1.6% |
| CP | CANADIAN PAC RY LTD | $234,000 | -3.3% | 1,325 | 0.0% | 0.12% | +1.7% | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $228,000 | -2.1% | 11,000 | 0.0% | 0.12% | +2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $229,000 | -6.1% | 1,460 | 0.0% | 0.12% | -1.7% | |
| BAC | Buy | BANK AMER CORP | $225,000 | +19.0% | 7,517 | +17.5% | 0.12% | +25.0% |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $204,000 | -1.0% | 9,690 | 0.0% | 0.10% | +4.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $200,000 | -30.1% | 20,700 | 0.0% | 0.10% | -26.4% | |
| BBT | Sell | BB&T CORP | $198,000 | -4.8% | 3,799 | -9.0% | 0.10% | 0.0% |
| PSX | PHILLIPS 66 | $194,000 | -5.4% | 2,025 | 0.0% | 0.10% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $194,000 | +2.6% | 1,764 | 0.0% | 0.10% | +7.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $174,000 | -69.4% | 654 | -69.1% | 0.09% | -67.9% |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $171,000 | -0.6% | 8,165 | 0.0% | 0.09% | +4.8% | |
| CELG | Buy | CELGENE CORP | $169,000 | +156.1% | 1,900 | +201.6% | 0.09% | +171.9% |
| USB | US BANCORP DEL | $169,000 | -5.6% | 3,340 | 0.0% | 0.09% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $166,000 | -4.0% | 3,215 | 0.0% | 0.08% | +1.2% | |
| IWM | ISHARES TRrussell 2000 etf | $152,000 | 0.0% | 1,000 | 0.0% | 0.08% | +5.4% | |
| FDX | Sell | FEDEX CORP | $150,000 | -12.8% | 625 | -9.4% | 0.08% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,000 | +12.7% | 1,175 | +22.1% | 0.08% | +18.5% |
| BXMT | BLACKSTONE MTG TR INC | $146,000 | -2.7% | 4,647 | 0.0% | 0.08% | +2.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $138,000 | -1.4% | 405 | 0.0% | 0.07% | +4.4% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $137,000 | -13.3% | 3,745 | -12.9% | 0.07% | -9.1% |
| CALM | Sell | CAL MAINE FOODS INC | $130,000 | -65.9% | 2,975 | -65.3% | 0.07% | -64.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $127,000 | -13.6% | 2,840 | -11.0% | 0.06% | -9.7% |
| CMRE | Sell | COSTAMARE INC | $124,000 | 0.0% | 19,950 | -7.0% | 0.06% | +4.9% |
| BA | BOEING CO | $125,000 | +11.6% | 381 | 0.0% | 0.06% | +16.4% | |
| WPC | W P CAREY INC | $120,000 | -9.8% | 1,937 | 0.0% | 0.06% | -4.6% | |
| CSCO | Sell | CISCO SYS INC | $116,000 | +7.4% | 2,714 | -3.6% | 0.06% | +11.3% |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $115,000 | -4.2% | 6,750 | 0.0% | 0.06% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $111,000 | -22.4% | 4,100 | -21.2% | 0.06% | -18.6% |
| WHR | WHIRLPOOL CORP | $107,000 | -9.3% | 700 | 0.0% | 0.06% | -5.2% | |
| WY | WEYERHAEUSER CO | $106,000 | 0.0% | 3,020 | 0.0% | 0.05% | +3.8% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $106,000 | -20.3% | 15,189 | -17.4% | 0.05% | -16.9% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $106,000 | -19.7% | 16,400 | -16.3% | 0.05% | -15.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $104,000 | +25.3% | 4,705 | +17.2% | 0.05% | +29.3% |
| AVB | AVALONBAY CMNTYS INC | $100,000 | -8.3% | 611 | 0.0% | 0.05% | -3.8% | |
| CRCQQ | CALIFORNIA RES CORP | $98,000 | -11.7% | 5,701 | 0.0% | 0.05% | -7.4% | |
| PEP | PEPSICO INC | $98,000 | -9.3% | 900 | 0.0% | 0.05% | -5.7% | |
| MRK | Sell | MERCK & CO INC | $96,000 | -17.2% | 1,765 | -14.0% | 0.05% | -14.0% |
| IEFA | ISHARES TRcore msci eafe | $96,000 | 0.0% | 1,455 | 0.0% | 0.05% | +4.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $93,000 | +6.9% | 1,000 | 0.0% | 0.05% | +14.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $92,000 | -8.0% | 1,700 | -7.1% | 0.05% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $89,000 | +7.2% | 1,196 | +20.8% | 0.05% | +12.2% |
| SRCL | STERICYCLE INC | $89,000 | -13.6% | 1,515 | 0.0% | 0.05% | -8.0% | |
| AMZN | AMAZON COM INC | $88,000 | +23.9% | 61 | 0.0% | 0.04% | +28.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $85,000 | -2.3% | 679 | 0.0% | 0.04% | +4.8% | |
| DVN | DEVON ENERGY CORP NEW | $81,000 | -22.9% | 2,540 | 0.0% | 0.04% | -17.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,000 | -1.2% | 1,754 | -2.9% | 0.04% | +2.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $79,000 | -9.2% | 1,201 | 0.0% | 0.04% | -2.4% | |
| WEC | WEC ENERGY GROUP INC | $78,000 | -6.0% | 1,250 | 0.0% | 0.04% | -2.4% | |
| HUN | HUNTSMAN CORP | $73,000 | -12.0% | 2,500 | 0.0% | 0.04% | -9.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $71,000 | 0.0% | 525 | 0.0% | 0.04% | +2.9% | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $71,000 | -5.3% | 438 | 0.0% | 0.04% | -2.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $70,000 | 0.0% | 306 | 0.0% | 0.04% | +5.9% | |
| PINC | PREMIER INCcl a | $69,000 | +7.8% | 2,200 | 0.0% | 0.04% | +12.9% | |
| DIS | Buy | DISNEY WALT CO | $68,000 | -1.4% | 679 | +5.9% | 0.04% | +2.9% |
| GOOGL | ALPHABET INCcap stk cl a | $69,000 | -2.8% | 67 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INC | $64,000 | -15.8% | 942 | 0.0% | 0.03% | -10.8% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $65,000 | -4.4% | 655 | -3.0% | 0.03% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $65,000 | +14.0% | 3,200 | +20.8% | 0.03% | +17.9% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $63,000 | +61.5% | 2,590 | +62.9% | 0.03% | +68.4% |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $60,000 | -1.6% | 2,000 | 0.0% | 0.03% | +3.3% | |
| GPC | New | GENUINE PARTS CO | $61,000 | – | 675 | +100.0% | 0.03% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $59,000 | -24.4% | 1,675 | -4.3% | 0.03% | -21.1% |
| MSFT | MICROSOFT CORP | $58,000 | +5.5% | 640 | 0.0% | 0.03% | +11.1% | |
| CL | COLGATE PALMOLIVE CO | $57,000 | -5.0% | 800 | 0.0% | 0.03% | 0.0% | |
| VMC | VULCAN MATLS CO | $57,000 | -10.9% | 500 | 0.0% | 0.03% | -6.5% | |
| MMM | 3M CO | $55,000 | -6.8% | 250 | 0.0% | 0.03% | -3.4% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $54,000 | -1.8% | 3,700 | 0.0% | 0.03% | +3.7% | |
| IVE | ISHARES TRs&p 500 val etf | $55,000 | -3.5% | 500 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $52,000 | -29.7% | 1,000 | -37.5% | 0.03% | -25.0% |
| MS | MORGAN STANLEY | $51,000 | +2.0% | 950 | 0.0% | 0.03% | +8.3% | |
| KO | Buy | COCA COLA CO | $50,000 | +66.7% | 1,148 | +77.2% | 0.03% | +73.3% |
| SNV | SYNOVUS FINL CORP | $51,000 | +4.1% | 1,024 | 0.0% | 0.03% | +8.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $48,000 | -2.0% | 465 | 0.0% | 0.02% | +4.2% | |
| F | FORD MTR CO DEL | $48,000 | -11.1% | 4,325 | 0.0% | 0.02% | -3.8% | |
| HYH | HALYARD HEALTH INC | $46,000 | 0.0% | 1,000 | 0.0% | 0.02% | +9.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $46,000 | -14.8% | 300 | -13.5% | 0.02% | -7.7% |
| FHN | FIRST HORIZON NATL CORP | $47,000 | -6.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT MINING CORP | $45,000 | +4.7% | 1,150 | 0.0% | 0.02% | +9.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $44,000 | -4.3% | 312 | -4.0% | 0.02% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $43,000 | +16.2% | 750 | +15.4% | 0.02% | +22.2% |
| B | BARNES GROUP INC | $42,000 | -4.5% | 700 | 0.0% | 0.02% | +4.8% | |
| GE | New | GENERAL ELECTRIC CO | $40,000 | – | 3,000 | +100.0% | 0.02% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $41,000 | -24.1% | 1,470 | -10.9% | 0.02% | -19.2% |
| TSS | TOTAL SYS SVCS INC | $41,000 | +7.9% | 476 | 0.0% | 0.02% | +10.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $41,000 | -8.9% | 855 | 0.0% | 0.02% | -4.5% | |
| DVY | ISHARES TRselect divid etf | $37,000 | -2.6% | 390 | 0.0% | 0.02% | 0.0% | |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $37,000 | – | 2,246 | +100.0% | 0.02% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $37,000 | +2.8% | 285 | 0.0% | 0.02% | +5.6% | |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $38,000 | +11.8% | 1,626 | -12.5% | 0.02% | +11.8% |
| JBGS | JBG SMITH PPTYS | $37,000 | -2.6% | 1,083 | 0.0% | 0.02% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $38,000 | -46.5% | 178 | -52.9% | 0.02% | -45.7% |
| DWDP | DOWDUPONT INC | $32,000 | -11.1% | 502 | 0.0% | 0.02% | -11.1% | |
| GOOG | ALPHABET INCcap stk cl c | $32,000 | 0.0% | 31 | 0.0% | 0.02% | 0.0% | |
| EQC | EQUITY COMWLTH | $32,000 | 0.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC | $32,000 | +23.1% | 166 | 0.0% | 0.02% | +23.1% | |
| STI | SUNTRUST BKS INC | $31,000 | +3.3% | 457 | 0.0% | 0.02% | +6.7% | |
| TKR | TIMKEN CO | $32,000 | -5.9% | 700 | 0.0% | 0.02% | -5.9% | |
| TSCO | TRACTOR SUPPLY CO | $32,000 | -13.5% | 500 | 0.0% | 0.02% | -11.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $29,000 | -3.3% | 225 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $30,000 | +3.4% | 200 | 0.0% | 0.02% | +7.1% | |
| GLW | CORNING INC | $29,000 | -12.1% | 1,046 | 0.0% | 0.02% | -6.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $27,000 | -6.9% | 390 | 0.0% | 0.01% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $27,000 | +8.0% | 500 | 0.0% | 0.01% | +16.7% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $28,000 | -3.4% | 790 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $26,000 | -10.3% | 400 | 0.0% | 0.01% | -7.1% | |
| PFE | Sell | PFIZER INC | $25,000 | -54.5% | 716 | -52.8% | 0.01% | -51.9% |
| GLD | SPDR GOLD TRUST | $25,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $26,000 | -40.9% | 1,475 | -32.2% | 0.01% | -38.1% |
| FLOW | SPX FLOW INC | $25,000 | +4.2% | 500 | 0.0% | 0.01% | +8.3% | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| HDS | HD SUPPLY HLDGS INC | $25,000 | -3.8% | 650 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $23,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| PM | PHILIP MORRIS INTL INC | $24,000 | -7.7% | 246 | 0.0% | 0.01% | -7.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $24,000 | -4.0% | 471 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $23,000 | -11.5% | 310 | 0.0% | 0.01% | -7.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $23,000 | -8.0% | 1,131 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $22,000 | -12.0% | 1,269 | 0.0% | 0.01% | -8.3% | |
| APTV | APTIV PLC | $21,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% | |
| GG | GOLDCORP INC NEW | $21,000 | +10.5% | 1,500 | 0.0% | 0.01% | +22.2% | |
| LLY | LILLY ELI & CO | $22,000 | -8.3% | 280 | 0.0% | 0.01% | -8.3% | |
| EFA | ISHARES TRmsci eafe etf | $19,000 | 0.0% | 276 | 0.0% | 0.01% | +11.1% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $20,000 | -96.7% | 300 | -97.5% | 0.01% | -96.6% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $19,000 | – | 737 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $19,000 | +5.6% | 250 | 0.0% | 0.01% | +11.1% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $17,000 | -37.0% | 6,000 | 0.0% | 0.01% | -30.8% | |
| RFP | RESOLUTE FST PRODS INC | $17,000 | -26.1% | 2,060 | 0.0% | 0.01% | -18.2% | |
| AUY | YAMANA GOLD INC | $18,000 | -10.0% | 6,535 | 0.0% | 0.01% | -10.0% | |
| BDX | BECTON DICKINSON & CO | $17,000 | 0.0% | 80 | 0.0% | 0.01% | +12.5% | |
| EMR | Sell | EMERSON ELEC CO | $18,000 | -37.9% | 260 | -36.6% | 0.01% | -35.7% |
| MRO | MARATHON OIL CORP | $17,000 | -5.6% | 1,035 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $18,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,000 | -10.5% | 222 | -10.1% | 0.01% | 0.0% |
| SPXC | SPX CORP | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $15,000 | -6.2% | 93 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $15,000 | 0.0% | 450 | 0.0% | 0.01% | +14.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $15,000 | -6.2% | 151 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $15,000 | -11.8% | 800 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $16,000 | -33.3% | 190 | -32.1% | 0.01% | -33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $15,000 | 0.0% | 135 | +8.0% | 0.01% | +14.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | -6.7% | 130 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| COP | Sell | CONOCOPHILLIPS | $13,000 | -18.8% | 220 | -26.7% | 0.01% | -12.5% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $13,000 | -18.8% | 686 | 0.0% | 0.01% | -12.5% | |
| FE | FIRSTENERGY CORP | $14,000 | +16.7% | 400 | 0.0% | 0.01% | +16.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,000 | -30.0% | 375 | -31.8% | 0.01% | -30.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $14,000 | -48.1% | 143 | -45.6% | 0.01% | -46.2% |
| SLB | SCHLUMBERGER LTD | $13,000 | 0.0% | 197 | 0.0% | 0.01% | +16.7% | |
| CNP | CENTERPOINT ENERGY INC | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $11,000 | -8.3% | 256 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $11,000 | -8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| DSX | DIANA SHIPPING INC | $11,000 | -8.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +20.0% | |
| NXTM | NXSTAGE MEDICAL INC | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FNCL | FIDELITYmsci finls idx | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $10,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $10,000 | -60.0% | 900 | -64.7% | 0.01% | -58.3% |
| DUK | DUKE ENERGY CORP NEW | $10,000 | -9.1% | 127 | 0.0% | 0.01% | 0.0% | |
| WB | New | WEIBO CORPsponsored adr | $10,000 | – | 80 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $10,000 | – | 107 | +100.0% | 0.01% | – |
| BLDP | BALLARD PWR SYS INC NEW | $9,000 | -18.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $9,000 | – | 250 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $7,000 | – | 302 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $7,000 | – | 151 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,000 | -20.0% | 40 | -27.3% | 0.00% | -20.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $8,000 | -42.9% | 280 | -48.1% | 0.00% | -42.9% |
| DXYN | DIXIE GROUP INCcl a | $8,000 | -33.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| IAG | IAMGOLD CORP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | – | 30 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $5,000 | -16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $6,000 | -14.3% | 688 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCmsci frntr100etf | $3,000 | +50.0% | 73 | 0.0% | 0.00% | +100.0% | |
| MOMO | New | MOMO INCadr | $4,000 | – | 112 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $3,000 | 0.0% | 72 | 0.0% | 0.00% | +100.0% | |
| ASIX | ADVANSIX INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $1,000 | -50.0% | 547 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | -86.7% | 23 | -87.6% | 0.00% | -85.7% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $1,000 | -50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | 3 | +100.0% | 0.00% | – |
| 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% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | 25 | 0.0% | 0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -29 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -100 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -65 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -96 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -215 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -300 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -375 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -900 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -280 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -583 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNR | $0 | – | -600 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -800 | -100.0% | -0.04% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS | $0 | – | -8,500 | -100.0% | -0.07% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FDgugg bulsh 2021 | $0 | – | -7,785 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,600 | -100.0% | -0.12% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -15,570 | -100.0% | -0.40% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -18,840 | -100.0% | -0.52% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -31,540 | -100.0% | -0.98% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -31,665 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.