$220 Million is the total value of Barnett & Company, Inc.'s 351 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $9,479,000 | +6.7% | 377,804 | +6.7% | 4.31% | +0.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $8,587,000 | +11.0% | 229,845 | +9.9% | 3.91% | +4.0% |
| BP | Buy | BP PLCsponsored adr | $8,164,000 | +13.8% | 177,085 | +12.7% | 3.71% | +6.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,283,000 | +9.3% | 137,414 | +1.7% | 3.31% | +2.5% |
| GM | Buy | GENERAL MTRS CO | $7,147,000 | -11.8% | 212,259 | +3.2% | 3.25% | -17.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $6,941,000 | +8.9% | 329,261 | +8.8% | 3.16% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $6,257,000 | +25.4% | 79,489 | +2.6% | 2.85% | +17.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $5,849,000 | +10.3% | 123,530 | +9.5% | 2.66% | +3.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,713,000 | +17.8% | 23,406 | 0.0% | 2.60% | +10.5% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,041,000 | +3.3% | 72,198 | +3.7% | 2.29% | -3.1% |
| CNI | Sell | CANADIAN NATL RY CO | $4,938,000 | +9.2% | 54,984 | -0.6% | 2.25% | +2.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,879,000 | +20.6% | 105,772 | +10.3% | 2.22% | +13.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,398,000 | +2.4% | 51,040 | -1.2% | 2.00% | -3.9% |
| UNP | UNION PAC CORP | $4,239,000 | +14.9% | 26,032 | 0.0% | 1.93% | +7.8% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,107,000 | +25.0% | 31,609 | -0.3% | 1.87% | +17.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,901,000 | +6.4% | 56,078 | -0.6% | 1.78% | -0.2% |
| CAT | CATERPILLAR INC DEL | $3,695,000 | +12.4% | 24,230 | 0.0% | 1.68% | +5.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,592,000 | +10.8% | 139,730 | +11.5% | 1.63% | +3.9% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $3,588,000 | +0.4% | 194,673 | +7.0% | 1.63% | -5.9% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,527,000 | +18.7% | 106,026 | +9.4% | 1.60% | +11.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,290,000 | +7.3% | 79,593 | -1.5% | 1.50% | +0.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,178,000 | +14.0% | 54,950 | -2.3% | 1.45% | +7.0% |
| MPC | Sell | MARATHON PETE CORP | $2,978,000 | +13.8% | 37,234 | -0.2% | 1.36% | +6.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,947,000 | +6.4% | 132,850 | -1.8% | 1.34% | -0.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,927,000 | -0.3% | 50,609 | -5.3% | 1.33% | -6.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,880,000 | -16.7% | 55,306 | +0.8% | 1.31% | -21.9% |
| CIT | CIT GROUP INC | $2,746,000 | +2.4% | 53,200 | 0.0% | 1.25% | -4.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,685,000 | -19.7% | 56,700 | -4.2% | 1.22% | -24.7% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,607,000 | +40.9% | 407,300 | +64.0% | 1.19% | +32.2% |
| LADR | Buy | LADDER CAP CORPcl a | $2,562,000 | +9.0% | 151,227 | +0.5% | 1.16% | +2.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,460,000 | 0.0% | 73,200 | -0.9% | 1.12% | -6.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,438,000 | +12.4% | 35,410 | -1.4% | 1.11% | +5.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,415,000 | +0.1% | 112,204 | +1.0% | 1.10% | -6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,319,000 | +11.5% | 30,335 | +2.7% | 1.06% | +4.6% |
| M | Sell | MACYS INC | $2,231,000 | -9.6% | 64,249 | -2.5% | 1.02% | -15.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,156,000 | +2.7% | 28,302 | -0.9% | 0.98% | -3.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,135,000 | +43.8% | 33,498 | +61.7% | 0.97% | +34.9% |
| WAB | WABTEC CORP | $2,069,000 | +6.4% | 19,725 | 0.0% | 0.94% | -0.2% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $2,060,000 | +1.3% | 64,250 | 0.0% | 0.94% | -5.0% | |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $2,037,000 | +27.0% | 105,825 | +27.9% | 0.93% | +19.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,912,000 | -0.3% | 49,657 | -1.4% | 0.87% | -6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,876,000 | -3.9% | 10,800 | -0.7% | 0.85% | -9.9% |
| TOL | TOLL BROTHERS INC | $1,817,000 | -10.7% | 55,011 | 0.0% | 0.83% | -16.2% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,707,000 | +4.5% | 114,464 | -1.6% | 0.78% | -2.0% |
| CSX | CSX CORP | $1,662,000 | +16.1% | 22,450 | 0.0% | 0.76% | +8.8% | |
| USG | Sell | U S G CORP | $1,528,000 | -1.2% | 35,282 | -1.6% | 0.70% | -7.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,515,000 | +15.8% | 26,375 | -4.7% | 0.69% | +8.7% |
| HSIC | SCHEIN HENRY INC | $1,451,000 | +17.0% | 17,070 | 0.0% | 0.66% | +9.8% | |
| THO | Sell | THOR INDS INC | $1,217,000 | -14.8% | 14,535 | -0.9% | 0.55% | -20.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,128,000 | -1.6% | 16,550 | 0.0% | 0.51% | -7.7% | |
| BX | Buy | BLACKSTONE GROUP L P | $1,115,000 | +23.5% | 29,269 | +4.3% | 0.51% | +15.8% |
| WGO | Buy | WINNEBAGO INDS INC | $1,109,000 | -14.8% | 33,448 | +4.4% | 0.50% | -20.1% |
| ARCC | Buy | ARES CAP CORP | $1,065,000 | +9.0% | 61,960 | +4.3% | 0.48% | +2.1% |
| AGN | Sell | ALLERGAN PLC | $1,024,000 | +12.0% | 5,375 | -1.9% | 0.47% | +5.2% |
| ALLY | ALLY FINL INC | $1,000,000 | +0.7% | 37,800 | 0.0% | 0.46% | -5.6% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $939,000 | +7.8% | 48,510 | +5.7% | 0.43% | +1.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $936,000 | -32.1% | 51,491 | -1.9% | 0.43% | -36.2% |
| FM | Buy | ISHARES INCmsci frntr100etf | $885,000 | +32.1% | 31,130 | +33.9% | 0.40% | +24.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $801,000 | +3.8% | 27,892 | 0.0% | 0.36% | -2.7% | |
| SYF | Buy | SYNCHRONY FINL | $777,000 | +12.4% | 25,001 | +20.8% | 0.35% | +5.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $755,000 | +15.6% | 33,912 | -1.1% | 0.34% | +8.2% |
| APA | Buy | APACHE CORP | $710,000 | +78.8% | 14,900 | +75.3% | 0.32% | +67.4% |
| AX | New | AXOS FINL INC | $688,000 | – | 20,000 | +100.0% | 0.31% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $657,000 | +14.1% | 3,638 | -4.7% | 0.30% | +7.2% |
| WES | WESTERN GAS PARTNERS LP | $627,000 | -9.7% | 14,345 | 0.0% | 0.28% | -15.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $624,000 | -25.9% | 10,663 | -1.9% | 0.28% | -30.4% |
| MHK | MOHAWK INDS INC | $608,000 | -18.3% | 3,470 | 0.0% | 0.28% | -23.3% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $555,000 | -3.5% | 33,635 | -1.6% | 0.25% | -9.7% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $553,000 | -2.6% | 23,400 | +4.5% | 0.25% | -8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $548,000 | +149.1% | 8,185 | +140.7% | 0.25% | +132.7% |
| LOW | Buy | LOWES COS INC | $538,000 | +20.1% | 4,689 | +0.1% | 0.24% | +12.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $519,000 | +3.0% | 5,900 | 0.0% | 0.24% | -3.3% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $495,000 | -0.4% | 17,170 | -1.2% | 0.22% | -6.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $494,000 | +0.2% | 8,780 | 0.0% | 0.22% | -5.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $482,000 | +2.3% | 2,885 | 0.0% | 0.22% | -3.9% | |
| LTC | LTC PPTYS INC | $464,000 | +3.1% | 10,525 | 0.0% | 0.21% | -3.2% | |
| KR | Sell | KROGER CO | $453,000 | -24.6% | 15,550 | -26.4% | 0.21% | -29.5% |
| AAPL | Buy | APPLE INC | $445,000 | +28.2% | 1,972 | +5.2% | 0.20% | +20.2% |
| DON | WISDOMTREE TRus midcap divid | $441,000 | +3.0% | 11,955 | 0.0% | 0.20% | -3.4% | |
| NLY | Sell | ANNALY CAP MGMT INC | $431,000 | -8.9% | 42,090 | -8.5% | 0.20% | -14.4% |
| CELG | CELGENE CORP | $426,000 | +12.7% | 4,765 | 0.0% | 0.19% | +6.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $418,000 | +7.2% | 1,439 | 0.0% | 0.19% | +0.5% | |
| MPLX | Buy | MPLX LP | $413,000 | +21.8% | 11,910 | +19.9% | 0.19% | +14.6% |
| CMO | Sell | CAPSTEAD MTG CORP | $403,000 | -14.3% | 50,995 | -2.9% | 0.18% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | +10.4% | 1,839 | -3.9% | 0.18% | +3.5% |
| WMB | New | WILLIAMS COS INC DEL | $380,000 | – | 13,984 | +100.0% | 0.17% | – |
| TUP | TUPPERWARE BRANDS CORP | $370,000 | -19.0% | 11,070 | 0.0% | 0.17% | -24.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $352,000 | +141.1% | 2,550 | +112.5% | 0.16% | +125.4% |
| HD | Sell | HOME DEPOT INC | $348,000 | -12.1% | 1,680 | -17.2% | 0.16% | -17.7% |
| LEN | LENNAR CORPcl a | $346,000 | -11.3% | 7,421 | 0.0% | 0.16% | -16.9% | |
| BXMT | BLACKSTONE MTG TR INC | $333,000 | +6.7% | 9,937 | 0.0% | 0.15% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $330,000 | +0.3% | 18,593 | 0.0% | 0.15% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.15% | +6.6% | |
| CRCQQ | CALIFORNIA RES CORP | $313,000 | +6.8% | 6,450 | 0.0% | 0.14% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $309,000 | +368.2% | 3,639 | +357.2% | 0.14% | +340.6% |
| MAN | Sell | MANPOWERGROUP INC | $305,000 | -10.3% | 3,550 | -10.1% | 0.14% | -15.8% |
| CCK | Buy | CROWN HOLDINGS INC | $298,000 | +27.9% | 6,200 | +19.2% | 0.14% | +20.4% |
| TPH | TRI POINTE GROUP INC | $295,000 | -24.2% | 23,800 | 0.0% | 0.13% | -29.1% | |
| AMAT | Buy | APPLIED MATLS INC | $288,000 | -14.5% | 7,453 | +2.1% | 0.13% | -19.6% |
| CP | CANADIAN PAC RY LTD | $281,000 | +15.6% | 1,325 | 0.0% | 0.13% | +8.5% | |
| SMBK | SMARTFINANCIAL INC | $259,000 | -8.5% | 11,000 | 0.0% | 0.12% | -13.9% | |
| RF | REGIONS FINL CORP NEW | $257,000 | +3.2% | 13,989 | 0.0% | 0.12% | -3.3% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $258,000 | -38.9% | 6,300 | -24.1% | 0.12% | -42.9% |
| FB | FACEBOOK INCcl a | $254,000 | -15.3% | 1,546 | 0.0% | 0.12% | -20.5% | |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $251,000 | -6.3% | 22,300 | 0.0% | 0.11% | -12.3% | |
| V | Sell | VISA INC | $250,000 | +10.1% | 1,664 | -2.9% | 0.11% | +3.6% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $242,000 | 0.0% | 11,725 | 0.0% | 0.11% | -6.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $240,000 | +0.4% | 29,800 | 0.0% | 0.11% | -6.0% | |
| TGT | Sell | TARGET CORP | $235,000 | +13.0% | 2,660 | -2.7% | 0.11% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $231,000 | +25.5% | 2,050 | +16.2% | 0.10% | +18.0% |
| PSX | PHILLIPS 66 | $228,000 | +0.4% | 2,025 | 0.0% | 0.10% | -5.5% | |
| WFC | WELLS FARGO CO NEW | $227,000 | -5.0% | 4,314 | 0.0% | 0.10% | -11.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | -12.1% | 6,708 | -13.4% | 0.10% | -17.7% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $222,000 | +29.8% | 10,522 | +28.9% | 0.10% | +21.7% |
| BAC | BANK AMER CORP | $221,000 | +4.2% | 7,517 | 0.0% | 0.10% | -1.9% | |
| ITW | ILLINOIS TOOL WKS INC | $206,000 | +2.0% | 1,460 | 0.0% | 0.09% | -4.1% | |
| SLCA | Sell | U S SILICA HLDGS INC | $201,000 | -73.6% | 10,650 | -64.1% | 0.09% | -75.3% |
| CLF | CLEVELAND CLIFFS INC | $192,000 | +50.0% | 15,189 | 0.0% | 0.09% | +40.3% | |
| NS | NUSTAR ENERGY LP | $185,000 | +22.5% | 6,665 | 0.0% | 0.08% | +15.1% | |
| CVX | Buy | CHEVRON CORP NEW | $185,000 | +17.8% | 1,512 | +22.1% | 0.08% | +10.5% |
| BBT | Buy | BB&T CORP | $183,000 | +23.6% | 3,774 | +29.0% | 0.08% | +15.3% |
| IVV | ISHARES TRcore s&p500 etf | $174,000 | +7.4% | 593 | 0.0% | 0.08% | 0.0% | |
| USB | Sell | US BANCORP DEL | $174,000 | +4.2% | 3,290 | -1.2% | 0.08% | -2.5% |
| IWM | ISHARES TRrussell 2000 etf | $165,000 | +3.1% | 980 | 0.0% | 0.08% | -3.8% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $161,000 | -0.6% | 7,785 | 0.0% | 0.07% | -7.6% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $152,000 | +0.7% | 7,500 | 0.0% | 0.07% | -5.5% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $151,000 | – | 7,500 | +100.0% | 0.07% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $149,000 | +3.5% | 405 | 0.0% | 0.07% | -2.9% | |
| FDX | FEDEX CORP | $144,000 | +5.9% | 600 | 0.0% | 0.07% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $138,000 | -5.5% | 2,715 | 0.0% | 0.06% | -11.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $131,000 | +167.3% | 2,445 | +152.3% | 0.06% | +150.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $130,000 | +52.9% | 931 | +37.1% | 0.06% | +43.9% |
| BA | BOEING CO | $123,000 | +10.8% | 331 | 0.0% | 0.06% | +3.7% | |
| MSFT | Buy | MICROSOFT CORP | $124,000 | +90.8% | 1,087 | +63.7% | 0.06% | +75.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $121,000 | +1.7% | 6,750 | 0.0% | 0.06% | -5.2% | |
| AMZN | AMAZON COM INC | $122,000 | +17.3% | 61 | 0.0% | 0.06% | +10.0% | |
| CMRE | COSTAMARE INC | $120,000 | -18.9% | 18,500 | 0.0% | 0.06% | -23.6% | |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $118,000 | +118.5% | 4,720 | +109.8% | 0.05% | +107.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $116,000 | +5.5% | 4,655 | 0.0% | 0.05% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $113,000 | -0.9% | 3,170 | 0.0% | 0.05% | -7.3% | |
| KMB | KIMBERLY CLARK CORP | $110,000 | +7.8% | 964 | 0.0% | 0.05% | +2.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $105,000 | -21.1% | 16,400 | 0.0% | 0.05% | -26.2% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $105,000 | +128.3% | 3,415 | +125.4% | 0.05% | +118.2% |
| SRCL | STERICYCLE INC | $103,000 | -10.4% | 1,755 | 0.0% | 0.05% | -16.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $98,000 | +8.9% | 1,351 | -10.0% | 0.04% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $98,000 | +75.0% | 2,021 | +54.2% | 0.04% | +66.7% |
| DVN | DEVON ENERGY CORP NEW | $92,000 | -8.9% | 2,300 | 0.0% | 0.04% | -14.3% | |
| T | Buy | AT&T INC | $92,000 | +411.1% | 2,735 | +391.9% | 0.04% | +366.7% |
| MCY | New | MERCURY GENL CORP NEW | $93,000 | – | 1,861 | +100.0% | 0.04% | – |
| IEFA | ISHARES TRcore msci eafe | $93,000 | +1.1% | 1,455 | 0.0% | 0.04% | -6.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $88,000 | 0.0% | 1,700 | 0.0% | 0.04% | -7.0% | |
| PEP | PEPSICO INC | $89,000 | +2.3% | 800 | 0.0% | 0.04% | -4.8% | |
| KO | Buy | COCA COLA CO | $85,000 | +70.0% | 1,845 | +60.7% | 0.04% | +62.5% |
| WHR | WHIRLPOOL CORP | $83,000 | -18.6% | 700 | 0.0% | 0.04% | -22.4% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $81,000 | +523.1% | 7,605 | +502.1% | 0.04% | +516.7% |
| WY | WEYERHAEUSER CO | $82,000 | -10.9% | 2,529 | 0.0% | 0.04% | -17.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $82,000 | +9.3% | 525 | 0.0% | 0.04% | +2.8% | |
| GPC | Buy | GENUINE PARTS CO | $81,000 | +30.6% | 814 | +20.6% | 0.04% | +23.3% |
| GOOGL | ALPHABET INCcap stk cl a | $81,000 | +6.6% | 67 | 0.0% | 0.04% | 0.0% | |
| DIS | DISNEY WALT CO | $79,000 | +11.3% | 679 | 0.0% | 0.04% | +5.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $79,000 | +6.8% | 2,400 | 0.0% | 0.04% | 0.0% | |
| TCP | Sell | TC PIPELINES LP | $79,000 | +5.3% | 2,620 | -9.5% | 0.04% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $77,000 | – | 1,135 | +100.0% | 0.04% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,000 | -2.7% | 1,754 | 0.0% | 0.03% | -8.3% | |
| WPC | Buy | W P CAREY INC | $73,000 | +30.4% | 1,130 | +32.9% | 0.03% | +22.2% |
| INTC | Buy | INTEL CORP | $70,000 | +40.0% | 1,479 | +47.9% | 0.03% | +33.3% |
| AVNS | New | AVANOS MED INC | $69,000 | – | 1,000 | +100.0% | 0.03% | – |
| HUN | HUNTSMAN CORP | $68,000 | -6.8% | 2,500 | 0.0% | 0.03% | -11.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $66,000 | -1.5% | 306 | 0.0% | 0.03% | -6.2% | |
| D | DOMINION ENERGY INC | $66,000 | +3.1% | 942 | 0.0% | 0.03% | -3.2% | |
| MMM | Buy | 3M CO | $65,000 | +91.2% | 307 | +75.4% | 0.03% | +87.5% |
| VLP | VALERO ENERGY PARTNERS LP | $63,000 | -1.6% | 1,675 | 0.0% | 0.03% | -6.5% | |
| GEO | New | GEO GROUP INC NEW | $64,000 | – | 2,550 | +100.0% | 0.03% | – |
| DEA | EASTERLY GOVT PPTYS INC | $62,000 | -1.6% | 3,200 | 0.0% | 0.03% | -9.7% | |
| RTN | Buy | RAYTHEON CO | $62,000 | +113.8% | 298 | +98.7% | 0.03% | +100.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $60,000 | +87.5% | 1,715 | +87.4% | 0.03% | +68.8% |
| IVE | ISHARES TRs&p 500 val etf | $58,000 | +5.5% | 500 | 0.0% | 0.03% | -3.7% | |
| SBUX | Buy | STARBUCKS CORP | $55,000 | +48.6% | 968 | +29.1% | 0.02% | +38.9% |
| PAYX | New | PAYCHEX INC | $54,000 | – | 730 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $55,000 | +189.5% | 212 | +165.0% | 0.02% | +177.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $53,000 | +3.9% | 500 | 0.0% | 0.02% | -4.0% | |
| NVS | New | NOVARTIS A Gsponsored adr | $51,000 | – | 593 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $51,000 | +75.9% | 1,164 | +45.0% | 0.02% | +64.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $51,000 | +6.2% | 465 | 0.0% | 0.02% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $48,000 | 0.0% | 500 | 0.0% | 0.02% | -4.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $49,000 | +4.3% | 300 | 0.0% | 0.02% | -4.3% | |
| PPG | New | PPG INDS INC | $48,000 | – | 444 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $46,000 | – | 303 | +100.0% | 0.02% | – |
| TSS | TOTAL SYS SVCS INC | $47,000 | +17.5% | 476 | 0.0% | 0.02% | +10.5% | |
| SNV | SYNOVUS FINL CORP | $47,000 | -13.0% | 1,024 | 0.0% | 0.02% | -19.2% | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $46,000 | 0.0% | 960 | 0.0% | 0.02% | -4.5% | |
| FHN | FIRST HORIZON NATL CORP | $43,000 | -4.4% | 2,500 | 0.0% | 0.02% | -9.1% | |
| MS | MORGAN STANLEY | $44,000 | -2.2% | 950 | 0.0% | 0.02% | -9.1% | |
| ES | New | EVERSOURCE ENERGY | $45,000 | – | 735 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $45,000 | – | 478 | +100.0% | 0.02% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $43,000 | +2.4% | 1,370 | -6.8% | 0.02% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,000 | +437.5% | 516 | +416.0% | 0.02% | +400.0% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $43,000 | -2.3% | 3,000 | 0.0% | 0.02% | -4.8% | |
| BCE | New | BCE INC | $44,000 | – | 1,086 | +100.0% | 0.02% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $41,000 | -21.2% | 3,400 | -22.6% | 0.02% | -24.0% |
| MFA | MFA FINL INC | $42,000 | -4.5% | 5,750 | 0.0% | 0.02% | -9.5% | |
| ABT | Buy | ABBOTT LABS | $42,000 | +950.0% | 573 | +809.5% | 0.02% | +850.0% |
| FEN | FIRST TR ENERGY INCOME & GRW | $41,000 | -4.7% | 1,865 | 0.0% | 0.02% | -9.5% | |
| FSK | FS INVT CORP | $42,000 | -2.3% | 5,891 | 0.0% | 0.02% | -9.5% | |
| WMT | New | WALMART INC | $39,000 | – | 411 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $40,000 | +300.0% | 499 | +292.9% | 0.02% | +260.0% |
| F | FORD MTR CO DEL | $40,000 | -16.7% | 4,325 | 0.0% | 0.02% | -21.7% | |
| DVY | ISHARES TRselect divid etf | $39,000 | +2.6% | 390 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $37,000 | +5.7% | 31 | 0.0% | 0.02% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $37,000 | – | 454 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $38,000 | +1800.0% | 265 | +2309.1% | 0.02% | +1600.0% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $37,000 | +12.1% | 1,795 | 0.0% | 0.02% | +6.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $36,000 | +800.0% | 211 | +817.4% | 0.02% | +700.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $35,000 | -20.5% | 1,200 | -20.0% | 0.02% | -23.8% |
| NEM | NEWMONT MINING CORP | $35,000 | -18.6% | 1,150 | 0.0% | 0.02% | -23.8% | |
| B | Sell | BARNES GROUP INC | $36,000 | -12.2% | 500 | -28.6% | 0.02% | -20.0% |
| KAR | KAR AUCTION SVCS INC | $33,000 | +10.0% | 552 | 0.0% | 0.02% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $34,000 | – | 461 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $34,000 | -17.1% | 3,050 | +1.7% | 0.02% | -25.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $32,000 | -95.6% | 2,970 | -95.2% | 0.02% | -95.8% |
| DWDP | DOWDUPONT INC | $32,000 | -3.0% | 502 | 0.0% | 0.02% | -6.2% | |
| LMT | New | LOCKHEED MARTIN CORP | $33,000 | – | 96 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $33,000 | – | 640 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $33,000 | – | 179 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $33,000 | – | 309 | +100.0% | 0.02% | – |
| VMC | VULCAN MATLS CO | $33,000 | -15.4% | 300 | 0.0% | 0.02% | -21.1% | |
| LLY | LILLY ELI & CO | $30,000 | +25.0% | 280 | 0.0% | 0.01% | +16.7% | |
| MDT | MEDTRONIC PLC | $30,000 | +15.4% | 300 | 0.0% | 0.01% | +7.7% | |
| OMC | New | OMNICOM GROUP INC | $28,000 | – | 416 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $29,000 | – | 354 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $29,000 | – | 475 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $27,000 | -28.9% | 300 | -40.0% | 0.01% | -33.3% |
| PNC | PNC FINL SVCS GROUP INC | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $27,000 | +8.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $27,000 | – | 285 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | +4.0% | 185 | 0.0% | 0.01% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $27,000 | +28.6% | 2,060 | 0.0% | 0.01% | +20.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $25,000 | 0.0% | 1,475 | 0.0% | 0.01% | -8.3% | |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | -8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $24,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INC | $24,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $25,000 | 0.0% | 2,653 | 0.0% | 0.01% | -8.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $25,000 | 0.0% | 310 | 0.0% | 0.01% | -8.3% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $21,000 | +5.0% | 737 | 0.0% | 0.01% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $23,000 | – | 750 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $21,000 | +5.0% | 280 | 0.0% | 0.01% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $22,000 | – | 640 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $21,000 | – | 310 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $23,000 | -4.2% | 200 | 0.0% | 0.01% | -16.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $22,000 | +4.8% | 155 | 0.0% | 0.01% | 0.0% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $20,000 | – | 493 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $20,000 | – | 739 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $19,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $19,000 | +5.6% | 276 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $19,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $17,000 | +6.2% | 190 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $17,000 | – | 115 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX MNGD GBL DV | $17,000 | +6.2% | 1,760 | 0.0% | 0.01% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC | $17,000 | – | 380 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $17,000 | – | 1,050 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $18,000 | – | 236 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $16,000 | +6.7% | 93 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEW | $15,000 | -28.6% | 1,500 | 0.0% | 0.01% | -30.0% | |
| HBI | HANESBRANDS INC | $15,000 | -16.7% | 800 | 0.0% | 0.01% | -22.2% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $15,000 | 0.0% | 665 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $15,000 | +7.1% | 130 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $15,000 | 0.0% | 2,490 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $16,000 | -15.8% | 6,535 | 0.0% | 0.01% | -22.2% | |
| SUN | SUNOCO LP | $15,000 | +25.0% | 500 | 0.0% | 0.01% | +16.7% | |
| FLAHERTY & CRUMRINE DYN PFD | $15,000 | 0.0% | 640 | 0.0% | 0.01% | 0.0% | ||
| EXPE | EXPEDIA GROUP INC | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $14,000 | -12.5% | 1,246 | -7.3% | 0.01% | -25.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $14,000 | 0.0% | 365 | 0.0% | 0.01% | -14.3% | |
| CALM | Sell | CAL MAINE FOODS INC | $14,000 | -82.3% | 300 | -82.6% | 0.01% | -84.2% |
| LNG | CHENIERE ENERGY INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SO | New | SOUTHERN CO | $13,000 | – | 300 | +100.0% | 0.01% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $14,000 | -33.3% | 6,000 | 0.0% | 0.01% | -40.0% | |
| COP | CONOCOPHILLIPS | $13,000 | +8.3% | 170 | 0.0% | 0.01% | 0.0% | |
| BGCP | New | BGC PARTNERS INCcl a | $14,000 | – | 1,225 | +100.0% | 0.01% | – |
| TRGP | TARGA RES CORP | $14,000 | +7.7% | 256 | 0.0% | 0.01% | 0.0% | |
| DTE | New | DTE ENERGY CO | $14,000 | – | 125 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $13,000 | – | 75 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $14,000 | -26.3% | 199 | -33.4% | 0.01% | -33.3% |
| GPT | GRAMERCY PPTY TR | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| RIG | TRANSOCEAN LTD | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $10,000 | +11.1% | 285 | 0.0% | 0.01% | +25.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $11,000 | -26.7% | 686 | 0.0% | 0.01% | -28.6% | |
| BLDP | BALLARD PWR SYS INC NEW | $11,000 | +57.1% | 2,600 | 0.0% | 0.01% | +66.7% | |
| SLB | SCHLUMBERGER LTD | $12,000 | -7.7% | 197 | 0.0% | 0.01% | -16.7% | |
| DSX | DIANA SHIPPING INC | $12,000 | -14.3% | 2,900 | 0.0% | 0.01% | -28.6% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $10,000 | -44.4% | 1,300 | -51.0% | 0.01% | -44.4% |
| KCAP | KCAP FINL INC | $12,000 | +9.1% | 3,485 | 0.0% | 0.01% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| EXC | New | EXELON CORP | $10,000 | – | 240 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESVS INC | $8,000 | – | 1,752 | +100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $9,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $9,000 | -43.8% | 1,200 | -48.6% | 0.00% | -50.0% |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $8,000 | +14.3% | 215 | 0.0% | 0.00% | +33.3% | |
| JCI | JOHNSON CTLS INTL PLC | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $6,000 | +20.0% | 816 | 0.0% | 0.00% | +50.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MTLS | MATERIALISE NVsponsored ads | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $6,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $6,000 | -14.3% | 250 | -17.2% | 0.00% | 0.0% |
| DXYN | DIXIE GROUP INCcl a | $5,000 | -28.6% | 3,000 | 0.0% | 0.00% | -33.3% | |
| CADE | CADENCE BANCORPORATIONcl a | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $5,000 | -95.5% | 65 | -96.4% | 0.00% | -96.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -33.3% | |
| SPSM | SPDR SER TRportfolio sm etf | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MOMO | MOMO INCadr | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,000 | -33.3% | 131 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | 25 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 16 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -350 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -547 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -72 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -350 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -529 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -100 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -875 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -375 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -390 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -166 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -2,246 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,590 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -11,225 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -9,368 | -100.0% | -0.18% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -20,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.