$175 Million is the total value of Barnett & Company, Inc.'s 331 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $9,307,000 | -1.8% | 377,854 | +0.0% | 5.32% | +23.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,288,000 | -15.1% | 222,600 | -3.2% | 4.16% | +6.6% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $6,910,000 | -0.4% | 327,956 | -0.4% | 3.95% | +25.1% |
| GM | Sell | GENERAL MTRS CO | $6,802,000 | -4.8% | 203,358 | -4.2% | 3.89% | +19.6% |
| BP | Sell | BP PLCsponsored adr | $6,709,000 | -17.8% | 176,925 | -0.1% | 3.83% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,665,000 | -8.5% | 141,899 | +3.3% | 3.81% | +15.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $5,589,000 | -4.4% | 125,035 | +1.2% | 3.19% | +20.0% |
| CVS | Sell | CVS HEALTH CORP | $5,032,000 | -19.6% | 76,794 | -3.4% | 2.88% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,875,000 | -14.7% | 21,786 | -6.9% | 2.79% | +7.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,978,000 | -21.1% | 71,502 | -1.0% | 2.27% | -0.8% |
| CNI | Sell | CANADIAN NATL RY CO | $3,971,000 | -19.6% | 53,584 | -2.5% | 2.27% | +1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,571,000 | -8.5% | 59,818 | +6.7% | 2.04% | +15.0% |
| UNP | Sell | UNION PAC CORP | $3,529,000 | -16.7% | 25,532 | -1.9% | 2.02% | +4.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,508,000 | -28.1% | 95,952 | -9.3% | 2.00% | -9.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,394,000 | -22.8% | 50,890 | -0.3% | 1.94% | -3.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,228,000 | -10.1% | 137,167 | -1.8% | 1.84% | +12.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,064,000 | -25.4% | 31,329 | -0.9% | 1.75% | -6.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $3,038,000 | -13.9% | 97,776 | -7.8% | 1.74% | +8.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,818,000 | -23.7% | 22,180 | -8.5% | 1.61% | -4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,561,000 | -19.4% | 51,330 | -6.6% | 1.46% | +1.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,477,000 | -14.0% | 52,376 | -5.3% | 1.42% | +8.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,455,000 | -25.4% | 76,468 | -3.9% | 1.40% | -6.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,327,000 | -20.5% | 48,553 | -4.1% | 1.33% | -0.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,232,000 | -24.3% | 121,450 | -8.6% | 1.28% | -4.8% |
| LADR | Sell | LADDER CAP CORPcl a | $2,182,000 | -14.8% | 141,057 | -6.7% | 1.25% | +7.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,181,000 | -18.8% | 56,510 | -0.3% | 1.25% | +2.0% |
| MPC | Sell | MARATHON PETE CORP | $2,156,000 | -27.6% | 36,534 | -1.9% | 1.23% | -9.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,050,000 | -15.1% | 104,014 | -7.3% | 1.17% | +6.6% |
| CIT | Sell | CIT GROUP INC | $2,017,000 | -26.5% | 52,700 | -0.9% | 1.15% | -7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,967,000 | -19.3% | 32,320 | -8.7% | 1.12% | +1.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,727,000 | -25.5% | 29,285 | -3.5% | 0.99% | -6.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,714,000 | -20.5% | 28,250 | -0.2% | 0.98% | -0.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,712,000 | -5.8% | 51,981 | -5.5% | 0.98% | +18.3% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,703,000 | -16.4% | 104,625 | -1.1% | 0.97% | +5.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,690,000 | -1.0% | 105,089 | -8.2% | 0.97% | +24.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,610,000 | -34.6% | 66,300 | -9.4% | 0.92% | -17.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,601,000 | -16.3% | 47,367 | -4.6% | 0.92% | +5.2% |
| M | Sell | MACYS INC | $1,555,000 | -30.3% | 52,200 | -18.8% | 0.89% | -12.4% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,484,000 | -28.0% | 60,950 | -5.1% | 0.85% | -9.5% |
| WAB | WABTEC CORP | $1,386,000 | -33.0% | 19,725 | 0.0% | 0.79% | -15.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,302,000 | -30.6% | 10,300 | -4.6% | 0.74% | -12.8% |
| CSX | Sell | CSX CORP | $1,271,000 | -23.5% | 20,450 | -8.9% | 0.73% | -4.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,215,000 | -16.3% | 15,470 | -9.4% | 0.69% | +5.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,167,000 | +418.7% | 41,166 | +513.7% | 0.67% | +553.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,080,000 | -28.7% | 25,475 | -3.4% | 0.62% | -10.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,015,000 | -52.5% | 24,060 | -28.2% | 0.58% | -40.3% |
| USG | Sell | U S G CORP | $989,000 | -35.3% | 23,172 | -34.3% | 0.56% | -18.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $964,000 | -14.5% | 16,550 | 0.0% | 0.55% | +7.4% | |
| ARCC | Sell | ARES CAP CORP | $946,000 | -11.2% | 60,700 | -2.0% | 0.54% | +11.8% |
| FM | Buy | ISHARES INCmsci frntr100etf | $891,000 | +0.7% | 34,070 | +9.4% | 0.51% | +26.3% |
| ALLY | ALLY FINL INC | $857,000 | -14.3% | 37,800 | 0.0% | 0.49% | +7.7% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $839,000 | -67.8% | 379,700 | -6.8% | 0.48% | -59.5% |
| BX | Sell | BLACKSTONE GROUP L P | $792,000 | -29.0% | 26,579 | -9.2% | 0.45% | -10.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $716,000 | -23.7% | 44,560 | -8.1% | 0.41% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $694,000 | -13.4% | 28,234 | +1.2% | 0.40% | +9.1% |
| WGO | Sell | WINNEBAGO INDS INC | $670,000 | -39.6% | 27,668 | -17.3% | 0.38% | -24.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $632,000 | -82.4% | 96,687 | -50.3% | 0.36% | -77.9% |
| AGN | Sell | ALLERGAN PLC | $571,000 | -44.2% | 4,273 | -20.5% | 0.33% | -30.0% |
| THO | Sell | THOR INDS INC | $565,000 | -53.6% | 10,865 | -25.2% | 0.32% | -41.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $555,000 | -11.5% | 13,145 | -8.4% | 0.32% | +11.2% |
| NSC | NORFOLK SOUTHERN CORP | $544,000 | -17.2% | 3,638 | 0.0% | 0.31% | +4.0% | |
| ET | New | ENERGY TRANSFER LP | $530,000 | – | 40,155 | +100.0% | 0.30% | – |
| SYF | Sell | SYNCHRONY FINL | $463,000 | -40.4% | 19,751 | -21.0% | 0.26% | -24.9% |
| AMAT | Buy | APPLIED MATLS INC | $437,000 | +51.7% | 13,353 | +79.2% | 0.25% | +90.8% |
| KR | KROGER CO | $428,000 | -5.5% | 15,550 | 0.0% | 0.24% | +18.9% | |
| LOW | Sell | LOWES COS INC | $405,000 | -24.7% | 4,383 | -6.5% | 0.23% | -5.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $396,000 | -8.1% | 40,290 | -4.3% | 0.23% | +15.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $386,000 | -58.8% | 31,103 | -39.6% | 0.22% | -48.1% |
| APA | Sell | APACHE CORP | $381,000 | -46.3% | 14,500 | -2.7% | 0.22% | -32.5% |
| IJS | ISHARES TRsp smcp600vl etf | $380,000 | -21.2% | 2,885 | 0.0% | 0.22% | -0.9% | |
| DON | WISDOMTREE TRus midcap divid | $378,000 | -14.3% | 11,955 | 0.0% | 0.22% | +7.5% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $373,000 | +12.0% | 11,712 | +17.9% | 0.21% | +41.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | -7.4% | 1,789 | -2.7% | 0.21% | +16.8% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $365,000 | -34.2% | 28,135 | -16.4% | 0.21% | -17.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $359,000 | -27.5% | 15,030 | -12.5% | 0.20% | -8.9% |
| AX | Sell | AXOS FINL INC | $355,000 | -48.4% | 14,100 | -29.5% | 0.20% | -35.1% |
| MPLX | Sell | MPLX LP | $351,000 | -15.0% | 11,590 | -2.7% | 0.20% | +6.9% |
| MHK | Sell | MOHAWK INDS INC | $344,000 | -43.4% | 2,940 | -15.3% | 0.20% | -28.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $323,000 | -41.1% | 5,421 | -33.8% | 0.18% | -25.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $322,000 | -23.0% | 1,289 | -10.4% | 0.18% | -3.2% |
| AAPL | APPLE INC | $311,000 | -30.1% | 1,972 | 0.0% | 0.18% | -11.9% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $309,000 | -40.5% | 3,400 | -42.4% | 0.18% | -25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.18% | +19.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $306,000 | -13.1% | 2,370 | -7.1% | 0.18% | +9.4% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $305,000 | – | 39,775 | +100.0% | 0.17% | – |
| HD | HOME DEPOT INC | $289,000 | -17.0% | 1,680 | 0.0% | 0.16% | +4.4% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $286,000 | -22.7% | 9,070 | -18.1% | 0.16% | -3.0% |
| LTC | Sell | LTC PPTYS INC | $280,000 | -39.7% | 6,725 | -36.1% | 0.16% | -24.2% |
| LEN | Sell | LENNAR CORPcl a | $272,000 | -21.4% | 6,944 | -6.4% | 0.16% | -1.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $259,000 | -21.5% | 16,840 | -9.4% | 0.15% | -1.3% |
| CCK | CROWN HOLDINGS INC | $258,000 | -13.4% | 6,200 | 0.0% | 0.15% | +8.1% | |
| WDC | Sell | WESTERN DIGITAL CORP | $249,000 | -60.1% | 6,723 | -37.0% | 0.14% | -50.0% |
| CELG | Sell | CELGENE CORP | $243,000 | -43.0% | 3,795 | -20.4% | 0.14% | -28.4% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $242,000 | 0.0% | 11,725 | 0.0% | 0.14% | +25.5% | |
| WMB | Sell | WILLIAMS COS INC DEL | $239,000 | -37.1% | 10,849 | -22.4% | 0.14% | -20.8% |
| CP | CANADIAN PAC RY LTD | $235,000 | -16.4% | 1,325 | 0.0% | 0.13% | +4.7% | |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $220,000 | -0.9% | 10,447 | -0.7% | 0.13% | +24.8% |
| V | VISA INC | $220,000 | -12.0% | 1,664 | 0.0% | 0.13% | +10.5% | |
| TPH | Sell | TRI POINTE GROUP INC | $211,000 | -28.5% | 19,300 | -18.9% | 0.12% | -9.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $206,000 | +243.3% | 6,365 | +271.1% | 0.12% | +337.0% |
| SMBK | SMARTFINANCIAL INC | $201,000 | -22.4% | 11,000 | 0.0% | 0.12% | -2.5% | |
| WFC | WELLS FARGO CO NEW | $199,000 | -12.3% | 4,314 | 0.0% | 0.11% | +10.7% | |
| XOM | Sell | EXXON MOBIL CORP | $192,000 | -37.9% | 2,811 | -22.8% | 0.11% | -22.0% |
| RF | REGIONS FINL CORP NEW | $187,000 | -27.2% | 13,989 | 0.0% | 0.11% | -8.5% | |
| BAC | BANK AMER CORP | $185,000 | -16.3% | 7,517 | 0.0% | 0.11% | +5.0% | |
| PSX | PHILLIPS 66 | $174,000 | -23.7% | 2,025 | 0.0% | 0.10% | -4.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $172,000 | -25.5% | 1,764 | -14.0% | 0.10% | -6.7% |
| TGT | Sell | TARGET CORP | $169,000 | -28.1% | 2,560 | -3.8% | 0.10% | -9.3% |
| CVX | CHEVRON CORP NEW | $164,000 | -11.4% | 1,512 | 0.0% | 0.09% | +11.9% | |
| BBT | BB&T CORP | $163,000 | -10.9% | 3,774 | 0.0% | 0.09% | +12.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $162,000 | +0.6% | 7,785 | 0.0% | 0.09% | +27.4% | |
| MAN | Sell | MANPOWERGROUP INC | $152,000 | -50.2% | 2,350 | -33.8% | 0.09% | -37.4% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $151,000 | -0.7% | 7,500 | 0.0% | 0.09% | +24.6% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $150,000 | -0.7% | 7,500 | 0.0% | 0.09% | +24.6% | |
| IVV | ISHARES TRcore s&p500 etf | $149,000 | -14.4% | 593 | 0.0% | 0.08% | +7.6% | |
| USB | Sell | US BANCORP DEL | $140,000 | -19.5% | 3,055 | -7.1% | 0.08% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $134,000 | -35.0% | 1,060 | -27.4% | 0.08% | -18.1% |
| T | Buy | AT&T INC | $135,000 | +46.7% | 4,735 | +73.1% | 0.08% | +83.3% |
| IWM | ISHARES TRrussell 2000 etf | $131,000 | -20.6% | 980 | 0.0% | 0.08% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $128,000 | -7.2% | 2,715 | 0.0% | 0.07% | +15.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $123,000 | -17.4% | 405 | 0.0% | 0.07% | +2.9% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $123,000 | – | 3,500 | +100.0% | 0.07% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $121,000 | -75.5% | 2,480 | -71.8% | 0.07% | -69.3% |
| CRCQQ | CALIFORNIA RES CORP | $110,000 | -64.9% | 6,450 | 0.0% | 0.06% | -55.6% | |
| MSFT | Sell | MICROSOFT CORP | $106,000 | -14.5% | 1,047 | -3.7% | 0.06% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $106,000 | -19.1% | 1,890 | -22.7% | 0.06% | +1.7% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $107,000 | -11.6% | 6,750 | 0.0% | 0.06% | +10.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $103,000 | +5.1% | 1,501 | +11.1% | 0.06% | +31.1% |
| MCY | MERCURY GENL CORP NEW | $96,000 | +3.2% | 1,861 | 0.0% | 0.06% | +31.0% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $95,000 | -50.5% | 12,386 | -18.5% | 0.05% | -37.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $94,000 | -14.5% | 824 | -14.5% | 0.05% | +8.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $92,000 | -18.6% | 3,170 | 0.0% | 0.05% | +3.9% | |
| AMZN | AMAZON COM INC | $92,000 | -24.6% | 61 | 0.0% | 0.05% | -3.6% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $87,000 | -26.3% | 4,390 | -7.0% | 0.05% | -7.4% |
| PEP | PEPSICO INC | $88,000 | -1.1% | 800 | 0.0% | 0.05% | +25.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $84,000 | -58.2% | 8,300 | -22.1% | 0.05% | -47.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $82,000 | +32.3% | 5,200 | +62.5% | 0.05% | +67.9% |
| IEFA | ISHARES TRcore msci eafe | $80,000 | -14.0% | 1,455 | 0.0% | 0.05% | +9.5% | |
| CSCO | Sell | CISCO SYS INC | $80,000 | -18.4% | 1,851 | -8.4% | 0.05% | +2.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $78,000 | -1.3% | 2,225 | -7.3% | 0.04% | +25.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $77,000 | -12.5% | 1,700 | 0.0% | 0.04% | +10.0% | |
| WHR | WHIRLPOOL CORP | $75,000 | -9.6% | 700 | 0.0% | 0.04% | +13.2% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $73,000 | -37.1% | 3,655 | -21.5% | 0.04% | -20.8% |
| BA | Sell | BOEING CO | $74,000 | -39.8% | 231 | -30.2% | 0.04% | -25.0% |
| WPC | W P CAREY INC | $74,000 | +1.4% | 1,130 | 0.0% | 0.04% | +27.3% | |
| DIS | DISNEY WALT CO | $74,000 | -6.3% | 679 | 0.0% | 0.04% | +16.7% | |
| FB | Sell | FACEBOOK INCcl a | $71,000 | -72.0% | 540 | -65.1% | 0.04% | -64.7% |
| VLP | VALERO ENERGY PARTNERS LP | $71,000 | +12.7% | 1,675 | 0.0% | 0.04% | +41.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $70,000 | -13.6% | 67 | 0.0% | 0.04% | +8.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $69,000 | -15.9% | 525 | 0.0% | 0.04% | +5.4% | |
| D | DOMINION ENERGY INC | $67,000 | +1.5% | 942 | 0.0% | 0.04% | +26.7% | |
| AMLP | ALPS ETF TRalerian mlp | $66,000 | -18.5% | 7,605 | 0.0% | 0.04% | +2.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,000 | -6.9% | 1,754 | 0.0% | 0.04% | +15.2% | |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $67,000 | -73.3% | 21,700 | -2.7% | 0.04% | -66.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $64,000 | +357.1% | 1,890 | +417.8% | 0.04% | +516.7% |
| NS | Sell | NUSTAR ENERGY LP | $65,000 | -64.9% | 3,115 | -53.3% | 0.04% | -56.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $62,000 | -52.3% | 579 | -37.8% | 0.04% | -40.7% |
| FDX | Sell | FEDEX CORP | $60,000 | -58.3% | 375 | -37.5% | 0.03% | -48.5% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $59,000 | +1080.0% | 2,237 | +1532.8% | 0.03% | +1600.0% |
| CMRE | Sell | COSTAMARE INC | $60,000 | -50.0% | 13,700 | -25.9% | 0.03% | -38.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $57,000 | – | 660 | +100.0% | 0.03% | – |
| LNC | LINCOLN NATL CORP IND | $58,000 | -24.7% | 1,135 | 0.0% | 0.03% | -5.7% | |
| WY | WEYERHAEUSER CO | $55,000 | -32.9% | 2,529 | 0.0% | 0.03% | -16.2% | |
| KO | Sell | COCA COLA CO | $54,000 | -36.5% | 1,148 | -37.8% | 0.03% | -20.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $53,000 | – | 1,050 | +100.0% | 0.03% | – |
| DVN | DEVON ENERGY CORP NEW | $52,000 | -43.5% | 2,300 | 0.0% | 0.03% | -28.6% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $53,000 | -49.5% | 13,200 | -19.5% | 0.03% | -37.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $53,000 | – | 1,000 | +100.0% | 0.03% | – |
| NVS | NOVARTIS A Gsponsored adr | $51,000 | 0.0% | 593 | 0.0% | 0.03% | +26.1% | |
| GEO | GEO GROUP INC NEW | $50,000 | -21.9% | 2,550 | 0.0% | 0.03% | 0.0% | |
| PFE | PFIZER INC | $51,000 | 0.0% | 1,164 | 0.0% | 0.03% | +26.1% | |
| IVE | ISHARES TRs&p 500 val etf | $51,000 | -12.1% | 500 | 0.0% | 0.03% | +11.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $49,000 | -25.8% | 306 | 0.0% | 0.03% | -6.7% | |
| PAYX | PAYCHEX INC | $48,000 | -11.1% | 730 | 0.0% | 0.03% | +8.0% | |
| ES | EVERSOURCE ENERGY | $48,000 | +6.7% | 735 | 0.0% | 0.03% | +35.0% | |
| SRCL | Sell | STERICYCLE INC | $48,000 | -53.4% | 1,305 | -25.6% | 0.03% | -42.6% |
| INTC | Sell | INTEL CORP | $47,000 | -32.9% | 1,000 | -32.4% | 0.03% | -15.6% |
| GPC | Sell | GENUINE PARTS CO | $48,000 | -40.7% | 500 | -38.6% | 0.03% | -27.0% |
| BDX | BECTON DICKINSON & CO | $48,000 | -12.7% | 212 | 0.0% | 0.03% | +8.0% | |
| PG | PROCTER AND GAMBLE CO | $47,000 | +9.3% | 516 | 0.0% | 0.03% | +35.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $46,000 | -13.2% | 500 | 0.0% | 0.03% | +8.3% | |
| AVNS | AVANOS MED INC | $45,000 | -34.8% | 1,000 | 0.0% | 0.03% | -16.1% | |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $46,000 | +360.0% | 1,560 | +447.4% | 0.03% | +420.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $46,000 | -9.8% | 465 | 0.0% | 0.03% | +13.0% | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $44,000 | -4.3% | 960 | 0.0% | 0.02% | +19.0% | |
| BCE | BCE INC | $43,000 | -2.3% | 1,086 | 0.0% | 0.02% | +25.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $43,000 | -10.4% | 500 | 0.0% | 0.02% | +13.6% | |
| DUK | DUKE ENERGY CORP NEW | $43,000 | +7.5% | 499 | 0.0% | 0.02% | +38.9% | |
| MFA | Buy | MFA FINL INC | $42,000 | 0.0% | 6,250 | +8.7% | 0.02% | +26.3% |
| SBUX | Sell | STARBUCKS CORP | $42,000 | -23.6% | 650 | -32.9% | 0.02% | -4.0% |
| NEM | NEWMONT MINING CORP | $40,000 | +14.3% | 1,150 | 0.0% | 0.02% | +43.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $41,000 | -16.3% | 300 | 0.0% | 0.02% | +4.5% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $40,000 | -7.0% | 3,000 | 0.0% | 0.02% | +15.0% | |
| MS | MORGAN STANLEY | $38,000 | -13.6% | 950 | 0.0% | 0.02% | +10.0% | |
| TSS | TOTAL SYS SVCS INC | $39,000 | -17.0% | 476 | 0.0% | 0.02% | +4.8% | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $36,000 | +2.9% | 1,200 | 0.0% | 0.02% | +31.2% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $35,000 | -14.6% | 1,865 | 0.0% | 0.02% | +5.3% | |
| DVY | ISHARES TRselect divid etf | $35,000 | -10.3% | 390 | 0.0% | 0.02% | +11.1% | |
| F | FORD MTR CO DEL | $33,000 | -17.5% | 4,325 | 0.0% | 0.02% | +5.6% | |
| SNV | SYNOVUS FINL CORP | $33,000 | -29.8% | 1,024 | 0.0% | 0.02% | -9.5% | |
| MMM | Sell | 3M CO | $33,000 | -49.2% | 175 | -43.0% | 0.02% | -36.7% |
| FHN | FIRST HORIZON NATL CORP | $33,000 | -23.3% | 2,500 | 0.0% | 0.02% | -5.0% | |
| LLY | LILLY ELI & CO | $32,000 | +6.7% | 280 | 0.0% | 0.02% | +28.6% | |
| ADBE | New | ADOBE INC | $32,000 | – | 143 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCcap stk cl c | $32,000 | -13.5% | 31 | 0.0% | 0.02% | +5.9% | |
| FSK | FS KKR CAPITAL CORP | $31,000 | -26.2% | 5,891 | 0.0% | 0.02% | -5.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $31,000 | -16.2% | 1,795 | 0.0% | 0.02% | +5.9% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $30,000 | -30.2% | 1,050 | -23.4% | 0.02% | -15.0% |
| PM | PHILIP MORRIS INTL INC | $30,000 | -18.9% | 454 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATLS CO | $30,000 | -9.1% | 300 | 0.0% | 0.02% | +13.3% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $30,000 | -26.8% | 3,400 | 0.0% | 0.02% | -10.5% | |
| HUN | Sell | HUNTSMAN CORP | $29,000 | -57.4% | 1,500 | -40.0% | 0.02% | -45.2% |
| OMC | Sell | OMNICOM GROUP INC | $27,000 | -3.6% | 363 | -12.7% | 0.02% | +15.4% |
| KAR | KAR AUCTION SVCS INC | $26,000 | -21.2% | 552 | 0.0% | 0.02% | 0.0% | |
| DWDP | DOWDUPONT INC | $27,000 | -15.6% | 502 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $26,000 | -21.2% | 274 | -11.3% | 0.02% | 0.0% |
| B | BARNES GROUP INC | $27,000 | -25.0% | 500 | 0.0% | 0.02% | -6.2% | |
| MDT | MEDTRONIC PLC | $27,000 | -10.0% | 300 | 0.0% | 0.02% | +7.1% | |
| GLD | SPDR GOLD TRUST | $24,000 | +4.3% | 200 | 0.0% | 0.01% | +40.0% | |
| LMT | LOCKHEED MARTIN CORP | $25,000 | -24.2% | 96 | 0.0% | 0.01% | -6.7% | |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $23,000 | -8.0% | 1,000 | 0.0% | 0.01% | +18.2% | |
| PNC | PNC FINL SVCS GROUP INC | $23,000 | -14.8% | 200 | 0.0% | 0.01% | +8.3% | |
| MO | ALTRIA GROUP INC | $23,000 | -20.7% | 475 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $22,000 | -12.0% | 2,653 | 0.0% | 0.01% | +18.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $22,000 | -15.4% | 185 | 0.0% | 0.01% | +8.3% | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $23,000 | +475.0% | 772 | +532.8% | 0.01% | +550.0% |
| RTN | Sell | RAYTHEON CO | $23,000 | -62.9% | 150 | -49.7% | 0.01% | -53.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $23,000 | -8.0% | 310 | 0.0% | 0.01% | +18.2% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $22,000 | -18.5% | 400 | 0.0% | 0.01% | +8.3% | |
| BGS | B & G FOODS INC NEW | $21,000 | +5.0% | 739 | 0.0% | 0.01% | +33.3% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $21,000 | -22.2% | 285 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $20,000 | -13.0% | 750 | 0.0% | 0.01% | +10.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $20,000 | -16.7% | 150 | 0.0% | 0.01% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INC | $20,000 | -16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $19,000 | -9.5% | 280 | 0.0% | 0.01% | +10.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,000 | 0.0% | 400 | 0.0% | 0.01% | +22.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $20,000 | -31.0% | 321 | -9.3% | 0.01% | -15.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | -15.0% | 493 | 0.0% | 0.01% | +11.1% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $18,000 | -14.3% | 737 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $17,000 | +6.2% | 93 | 0.0% | 0.01% | +42.9% | |
| HDV | ISHARES TRcore high dv etf | $17,000 | -5.6% | 200 | 0.0% | 0.01% | +25.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $18,000 | -18.2% | 155 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $18,000 | 0.0% | 236 | 0.0% | 0.01% | +25.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $16,000 | -27.3% | 640 | 0.0% | 0.01% | -10.0% | |
| GG | GOLDCORP INC NEW | $15,000 | 0.0% | 1,500 | 0.0% | 0.01% | +28.6% | |
| GILD | GILEAD SCIENCES INC | $16,000 | -15.8% | 250 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $16,000 | -52.9% | 2,050 | -32.8% | 0.01% | -40.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $16,000 | -36.0% | 1,475 | 0.0% | 0.01% | -18.2% | |
| EFA | ISHARES TRmsci eafe etf | $16,000 | -15.8% | 276 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $15,000 | -6.2% | 6,535 | 0.0% | 0.01% | +28.6% | |
| IJR | ISHARES TRcore s&p scp etf | $15,000 | -21.1% | 222 | 0.0% | 0.01% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $16,000 | -40.7% | 2,060 | 0.0% | 0.01% | -25.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $15,000 | -11.8% | 190 | 0.0% | 0.01% | +12.5% | |
| CNP | New | CENTERPOINT ENERGY INC | $14,000 | – | 500 | +100.0% | 0.01% | – |
| DTE | DTE ENERGY CO | $14,000 | 0.0% | 125 | 0.0% | 0.01% | +33.3% | |
| SUN | SUNOCO LP | $14,000 | -6.7% | 500 | 0.0% | 0.01% | +14.3% | |
| LNG | CHENIERE ENERGY INC | $12,000 | -14.3% | 200 | 0.0% | 0.01% | +16.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $12,000 | -20.0% | 130 | 0.0% | 0.01% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $13,000 | – | 325 | +100.0% | 0.01% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $13,000 | -13.3% | 2,490 | 0.0% | 0.01% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $13,000 | -13.3% | 665 | 0.0% | 0.01% | 0.0% | |
| KCAP | KCAP FINL INC | $12,000 | 0.0% | 3,485 | 0.0% | 0.01% | +40.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $12,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FLAHERTY & CRUMRINE DYN PFD | $13,000 | -13.3% | 640 | 0.0% | 0.01% | 0.0% | ||
| EXG | EATON VANCE TAX MNGD GBL DV | $13,000 | -23.5% | 1,760 | 0.0% | 0.01% | -12.5% | |
| LEG | Sell | LEGGETT & PLATT INC | $13,000 | -23.5% | 349 | -8.2% | 0.01% | -12.5% |
| EPR | EPR PPTYS | $13,000 | -7.1% | 199 | 0.0% | 0.01% | +16.7% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $11,000 | -65.6% | 2,970 | 0.0% | 0.01% | -60.0% | |
| EXC | EXELON CORP | $11,000 | +10.0% | 240 | 0.0% | 0.01% | +20.0% | |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $10,000 | -28.6% | 1,197 | -3.9% | 0.01% | 0.0% |
| EXPE | EXPEDIA GROUP INC | $11,000 | -15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $10,000 | -9.1% | 628 | -8.5% | 0.01% | +20.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $10,000 | -16.7% | 250 | 0.0% | 0.01% | +20.0% | |
| COP | CONOCOPHILLIPS | $11,000 | -15.4% | 170 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $8,000 | -11.1% | 450 | 0.0% | 0.01% | +25.0% | |
| SNY | SANOFIsponsored adr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $8,000 | -20.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $8,000 | -11.1% | 1,200 | 0.0% | 0.01% | +25.0% | |
| RIG | TRANSOCEAN LTD | $7,000 | -50.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BKR | New | BAKER HUGHES A GE COcl a | $7,000 | – | 320 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $7,000 | -22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $7,000 | -22.2% | 600 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,000 | -41.7% | 197 | 0.0% | 0.00% | -20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $7,000 | -12.5% | 215 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | +50.0% | |
| SSYS | STRATASYS LTD | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $6,000 | -45.5% | 2,600 | 0.0% | 0.00% | -40.0% | |
| ABT | Sell | ABBOTT LABS | $5,000 | -88.1% | 63 | -89.0% | 0.00% | -84.2% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $5,000 | +25.0% | 300 | +100.0% | 0.00% | +50.0% |
| BGCP | BGC PARTNERS INCcl a | $6,000 | -57.1% | 1,225 | 0.0% | 0.00% | -50.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $5,000 | -16.7% | 480 | 0.0% | 0.00% | 0.0% | |
| NMRK | New | NEWMARK GROUP INCcl a | $5,000 | – | 568 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| IT | New | GARTNER INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $4,000 | -20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $4,000 | -33.3% | 816 | 0.0% | 0.00% | -33.3% | |
| VFC | Sell | V F CORP | $4,000 | -91.1% | 60 | -87.4% | 0.00% | -90.0% |
| VIG | VANGUARD GROUPdiv app etf | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LENB | Sell | LENNAR CORPcl b | $4,000 | -33.3% | 134 | -6.3% | 0.00% | -33.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $3,000 | +50.0% | 131 | 0.0% | 0.00% | +100.0% | |
| ANTM | ANTHEM INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | +100.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,000 | -91.7% | 23 | -89.1% | 0.00% | -87.5% |
| LGCY | LEGACY RESVS INC | $3,000 | -62.5% | 1,752 | 0.0% | 0.00% | -50.0% | |
| IAG | IAMGOLD CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,000 | – | 8 | +300.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | +100.0% | 35 | +75.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | -98.1% | 77 | -97.7% | 0.00% | -97.9% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $1,000 | -50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,000 | -85.7% | 6,000 | 0.0% | 0.00% | -83.3% | |
| DXYN | DIXIE GROUP INCcl a | $2,000 | -60.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -10 | -100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | 25 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -10 | -100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -112 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -120 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -80 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -75 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -280 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -300 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -256 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -500 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -75 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,050 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -115 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -310 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -300 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -461 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -640 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -179 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -265 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -411 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -303 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -444 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -2,620 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -29,800 | -100.0% | -0.11% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,300 | -100.0% | -0.12% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -50,995 | -100.0% | -0.18% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -23,400 | -100.0% | -0.25% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -33,912 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.