$175 Million is the total value of Barnett & Company, Inc.'s 306 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETvar rate invt | $7,937,000 | -14.7% | 319,029 | -15.6% | 4.53% | -14.9% |
| BP | Sell | BP PLCsponsored adr | $7,656,000 | +14.1% | 175,120 | -1.0% | 4.37% | +13.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,443,000 | +2.1% | 205,543 | -7.7% | 4.25% | +1.9% |
| GM | Sell | GENERAL MTRS CO | $7,353,000 | +8.1% | 198,203 | -2.5% | 4.20% | +7.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,764,000 | +1.5% | 129,374 | -8.8% | 3.86% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $5,958,000 | +22.2% | 21,766 | -0.1% | 3.40% | +22.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX F | $5,203,000 | -24.7% | 245,177 | -25.2% | 2.97% | -24.8% |
| CNI | CANADIAN NATL RY CO | $4,795,000 | +20.8% | 53,584 | 0.0% | 2.74% | +20.5% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $4,729,000 | -15.4% | 102,702 | -17.9% | 2.70% | -15.5% |
| UNP | Sell | UNION PACIFIC CORP | $4,166,000 | +18.1% | 24,917 | -2.4% | 2.38% | +17.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS IN | $4,119,000 | +21.4% | 50,090 | -1.6% | 2.35% | +21.1% |
| CVS | Sell | CVS HEALTH CORP | $4,018,000 | -20.2% | 74,504 | -3.0% | 2.29% | -20.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,801,000 | +6.4% | 56,225 | -6.0% | 2.17% | +6.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LT | $3,511,000 | +14.6% | 30,629 | -2.2% | 2.00% | +14.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,402,000 | -14.5% | 68,930 | -3.6% | 1.94% | -14.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,252,000 | +0.7% | 125,036 | -8.8% | 1.86% | +0.5% |
| CAT | CATERPILLAR INC DEL | $3,005,000 | +6.6% | 22,180 | 0.0% | 1.71% | +6.4% | |
| TRTN | Sell | TRITON INTL LTDcl a | $3,000,000 | -1.3% | 96,476 | -1.3% | 1.71% | -1.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,644,000 | +21.2% | 55,220 | -2.3% | 1.51% | +21.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,637,000 | +6.5% | 50,106 | -4.3% | 1.50% | +6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,584,000 | +0.9% | 50,030 | -2.5% | 1.47% | +0.7% |
| CIT | Sell | CIT GROUP INC | $2,470,000 | +22.5% | 51,500 | -2.3% | 1.41% | +22.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,423,000 | +8.6% | 117,950 | -2.9% | 1.38% | +8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,397,000 | -2.4% | 75,468 | -1.3% | 1.37% | -2.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,397,000 | +3.0% | 43,275 | -10.9% | 1.37% | +2.9% |
| LADR | Sell | LADDER CAP CORPcl a | $2,387,000 | +9.4% | 140,253 | -0.6% | 1.36% | +9.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,206,000 | +7.6% | 98,714 | -5.1% | 1.26% | +7.4% |
| MPC | MARATHON PETE CORP | $2,187,000 | +1.4% | 36,534 | 0.0% | 1.25% | +1.3% | |
| OMF | Sell | ONEMAIN HLDGS INC | $2,032,000 | +26.2% | 64,000 | -3.5% | 1.16% | +26.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,999,000 | +15.7% | 28,095 | -4.1% | 1.14% | +15.5% |
| TOL | Sell | TOLL BROTHERS INC | $1,796,000 | +4.9% | 49,600 | -4.6% | 1.02% | +4.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,755,000 | +2.4% | 25,103 | -11.1% | 1.00% | +2.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,741,000 | -11.5% | 31,020 | -4.0% | 0.99% | -11.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,717,000 | +7.2% | 46,167 | -2.5% | 0.98% | +7.1% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,695,000 | +14.2% | 60,950 | 0.0% | 0.97% | +14.0% | |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,581,000 | -7.2% | 103,925 | -0.7% | 0.90% | -7.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,515,000 | +16.4% | 9,900 | -3.9% | 0.86% | +16.1% |
| CSX | Sell | CSX CORP | $1,478,000 | +16.3% | 19,750 | -3.4% | 0.84% | +16.1% |
| WAB | Buy | WABTEC CORP | $1,456,000 | +5.1% | 19,745 | +0.1% | 0.83% | +4.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $1,340,000 | +24.1% | 24,375 | -4.3% | 0.76% | +24.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTut ltd partner | $1,339,000 | +59.6% | 376,100 | -0.9% | 0.76% | +59.2% |
| M | MACYS INC | $1,254,000 | -19.4% | 52,200 | 0.0% | 0.72% | -19.6% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $1,201,000 | +18.3% | 23,750 | -1.3% | 0.68% | +18.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,192,000 | +2.1% | 38,066 | -7.5% | 0.68% | +1.9% |
| ARCC | Buy | ARES CAP CORP | $1,046,000 | +10.6% | 61,005 | +0.5% | 0.60% | +10.4% |
| ALLY | ALLY FINL INC | $1,039,000 | +21.2% | 37,800 | 0.0% | 0.59% | +21.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,017,000 | +5.5% | 16,250 | -1.8% | 0.58% | +5.3% |
| HSIC | HENRY SCHEIN INC | $930,000 | -23.5% | 15,470 | 0.0% | 0.53% | -23.5% | |
| FM | Sell | ISHARES INCmsci frntr100etf | $870,000 | -2.4% | 30,570 | -10.3% | 0.50% | -2.6% |
| WGO | WINNEBAGO INDS INC | $862,000 | +28.7% | 27,668 | 0.0% | 0.49% | +28.5% | |
| BX | Sell | BLACKSTONE GROUP L P | $854,000 | +7.8% | 24,434 | -8.1% | 0.49% | +7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $798,000 | +15.0% | 27,434 | -2.8% | 0.46% | +14.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $704,000 | -1.7% | 43,060 | -3.4% | 0.40% | -1.7% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $697,000 | +10.3% | 93,656 | -3.1% | 0.40% | +10.2% |
| HD | Buy | HOME DEPOT INC | $668,000 | +131.1% | 3,480 | +107.1% | 0.38% | +130.9% |
| THO | Sell | THOR INDS INC | $659,000 | +16.6% | 10,565 | -2.8% | 0.38% | +16.4% |
| WES | New | WESTERN MIDSTREAM PARTNERS | $629,000 | – | 20,049 | +100.0% | 0.36% | – |
| SYF | SYNCHRONY FINL | $630,000 | +36.1% | 19,751 | 0.0% | 0.36% | +35.5% | |
| AGN | Sell | ALLERGAN PLC | $623,000 | +9.1% | 4,253 | -0.5% | 0.36% | +8.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $605,000 | +11.2% | 3,238 | -11.0% | 0.34% | +10.9% |
| ET | Sell | ENERGY TRANSFER LP | $554,000 | +4.5% | 36,042 | -10.2% | 0.32% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $514,000 | +17.6% | 12,953 | -3.0% | 0.29% | +17.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $493,000 | +27.7% | 31,039 | -0.2% | 0.28% | +27.1% |
| APA | Sell | APACHE CORP | $482,000 | +26.5% | 13,900 | -4.1% | 0.28% | +26.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $475,000 | +32.3% | 18,050 | +20.1% | 0.27% | +32.2% |
| DON | WISDOMTREE TRus midcap divid | $428,000 | +13.2% | 11,955 | 0.0% | 0.24% | +13.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $426,000 | +12.1% | 2,885 | 0.0% | 0.24% | +12.0% | |
| LOW | Sell | LOWES COS INC | $425,000 | +4.9% | 3,883 | -11.4% | 0.24% | +4.8% |
| AX | AXOS FINL INC | $408,000 | +14.9% | 14,100 | 0.0% | 0.23% | +14.8% | |
| KR | KROGER CO | $383,000 | -10.5% | 15,550 | 0.0% | 0.22% | -10.6% | |
| MHK | MOHAWK INDS INC | $371,000 | +7.8% | 2,940 | 0.0% | 0.21% | +7.6% | |
| CL | COLGATE PALMOLIVE CO | $372,000 | +15.2% | 5,421 | 0.0% | 0.21% | +14.6% | |
| USAC | Sell | USA COMPRESSION PARTNERS L | $366,000 | +0.3% | 23,465 | -16.6% | 0.21% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $364,000 | +13.0% | 1,289 | 0.0% | 0.21% | +13.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $363,000 | -8.3% | 36,290 | -9.9% | 0.21% | -8.4% |
| CELG | CELGENE CORP | $358,000 | +47.3% | 3,795 | 0.0% | 0.20% | +46.8% | |
| AAPL | Sell | APPLE INC | $356,000 | +14.5% | 1,874 | -5.0% | 0.20% | +14.0% |
| AWK | AMERICAN WTR WKS CO INC NE | $354,000 | +14.6% | 3,400 | 0.0% | 0.20% | +14.1% | |
| MPLX | Sell | MPLX LP | $351,000 | 0.0% | 10,670 | -7.9% | 0.20% | -0.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $343,000 | +12.5% | 38,675 | -2.8% | 0.20% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | -9.9% | 1,639 | -8.4% | 0.19% | -10.0% |
| CCK | Sell | CROWN HOLDINGS INC | $327,000 | +26.7% | 6,000 | -3.2% | 0.19% | +27.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $326,000 | -12.6% | 9,432 | -19.5% | 0.19% | -12.7% |
| LEN | Sell | LENNAR CORPcl a | $319,000 | +17.3% | 6,502 | -6.4% | 0.18% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $314,000 | +2.6% | 2,245 | -5.3% | 0.18% | +2.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $311,000 | +24.9% | 6,473 | -3.7% | 0.18% | +24.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $310,000 | +19.7% | 15,505 | -7.9% | 0.18% | +19.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.17% | -1.7% | |
| WMB | Sell | WILLIAMS COS INC DEL | $302,000 | +26.4% | 10,527 | -3.0% | 0.17% | +25.5% |
| CP | CANADIAN PAC RY LTD | $273,000 | +16.2% | 1,325 | 0.0% | 0.16% | +16.4% | |
| TPH | TRI POINTE GROUP INC | $244,000 | +15.6% | 19,300 | 0.0% | 0.14% | +14.9% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $240,000 | +16.5% | 6,715 | +5.5% | 0.14% | +16.1% |
| V | Sell | VISA INC | $240,000 | +9.1% | 1,539 | -7.5% | 0.14% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $219,000 | +14.1% | 2,711 | -3.6% | 0.12% | +13.6% |
| TGT | Buy | TARGET CORP | $213,000 | +26.0% | 2,660 | +3.9% | 0.12% | +25.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD Tpfd etf | $214,000 | +435.0% | 14,759 | +392.0% | 0.12% | +430.4% |
| WFC | WELLS FARGO CO NEW | $208,000 | +4.5% | 4,314 | 0.0% | 0.12% | +4.4% | |
| SMBK | SMARTFINANCIAL INC | $208,000 | +3.5% | 11,000 | 0.0% | 0.12% | +3.5% | |
| BAC | BANK AMER CORP | $207,000 | +11.9% | 7,517 | 0.0% | 0.12% | +11.3% | |
| RF | REGIONS FINL CORP NEW | $198,000 | +5.9% | 13,989 | 0.0% | 0.11% | +5.6% | |
| CVET | New | COVETRUS INC | $197,000 | – | 6,188 | +100.0% | 0.11% | – |
| MAN | MANPOWERGROUP INC | $194,000 | +27.6% | 2,350 | 0.0% | 0.11% | +27.6% | |
| PSX | PHILLIPS 66 | $193,000 | +10.9% | 2,025 | 0.0% | 0.11% | +11.1% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE C | $186,000 | -94.7% | 4,508 | -95.3% | 0.11% | -94.7% |
| JPM | JPMORGAN CHASE & CO | $179,000 | +4.1% | 1,764 | 0.0% | 0.10% | +4.1% | |
| CVX | Sell | CHEVRON CORP NEW | $179,000 | +9.1% | 1,450 | -4.1% | 0.10% | +8.5% |
| BBT | BB&T CORP | $176,000 | +8.0% | 3,774 | 0.0% | 0.10% | +7.5% | |
| CRCQQ | CALIFORNIA RES CORP | $166,000 | +50.9% | 6,450 | 0.0% | 0.10% | +50.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $164,000 | +10.1% | 578 | -2.5% | 0.09% | +10.6% |
| IWM | ISHARES TRrussell 2000 etf | $150,000 | +14.5% | 980 | 0.0% | 0.09% | +14.7% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $149,000 | – | 1,868 | +100.0% | 0.08% | – |
| USB | US BANCORP DEL | $147,000 | +5.0% | 3,055 | 0.0% | 0.08% | +5.0% | |
| T | Sell | AT&T INC | $148,000 | +9.6% | 4,708 | -0.6% | 0.08% | +9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $145,000 | +8.2% | 1,010 | -4.7% | 0.08% | +7.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $140,000 | +13.8% | 405 | 0.0% | 0.08% | +14.3% | |
| SLCA | Sell | U S SILICA HLDGS INC | $139,000 | +65.5% | 8,000 | -3.6% | 0.08% | +64.6% |
| BK | BANK NEW YORK MELLON CORP | $137,000 | +7.0% | 2,715 | 0.0% | 0.08% | +6.8% | |
| VGK | VANGUARD INTL EQUITY INDEXftse europe etf | $133,000 | +9.9% | 2,480 | 0.0% | 0.08% | +10.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $133,000 | +133.3% | 1,455 | +120.5% | 0.08% | +130.3% |
| CGBD | New | TCG BDC INC | $132,000 | – | 9,124 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $126,000 | +37.0% | 71 | +16.4% | 0.07% | +35.8% |
| WMT | New | WALMART INC | $125,000 | – | 1,278 | +100.0% | 0.07% | – |
| VZ | VERIZON COMMUNICATIONS INC | $112,000 | +5.7% | 1,890 | 0.0% | 0.06% | +4.9% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $113,000 | +18.9% | 11,301 | -8.8% | 0.06% | +18.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $111,000 | -9.8% | 2,800 | -20.0% | 0.06% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $106,000 | +41.3% | 799 | +14.1% | 0.06% | +39.5% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $99,000 | +13.8% | 4,390 | 0.0% | 0.06% | +12.0% | |
| MSFT | Sell | MICROSOFT CORP | $97,000 | -8.5% | 823 | -21.4% | 0.06% | -9.8% |
| PEP | Sell | PEPSICO INC | $94,000 | +6.8% | 765 | -4.4% | 0.05% | +8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $93,000 | -1.1% | 749 | -9.1% | 0.05% | -1.9% |
| MCY | MERCURY GENL CORP NEW | $93,000 | -3.1% | 1,861 | 0.0% | 0.05% | -3.6% | |
| FB | FACEBOOK INCcl a | $90,000 | +26.8% | 540 | 0.0% | 0.05% | +24.4% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $90,000 | +9.8% | 5,000 | -3.8% | 0.05% | +8.5% |
| BA | BOEING CO | $88,000 | +18.9% | 231 | 0.0% | 0.05% | +19.0% | |
| IEFA | ISHARES TRcore msci eafe | $88,000 | +10.0% | 1,455 | 0.0% | 0.05% | +8.7% | |
| VEU | VANGUARD INTL EQUITY INDEXallwrld ex us | $85,000 | +10.4% | 1,700 | 0.0% | 0.05% | +9.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $85,000 | -17.5% | 1,351 | -10.0% | 0.05% | -18.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINEunit ltd partn | $79,000 | +8.2% | 3,205 | -12.3% | 0.04% | +7.1% |
| IWF | ISHARES TRrus 1000 grw etf | $79,000 | +14.5% | 525 | 0.0% | 0.04% | +15.4% | |
| AMLP | ALPS ETF TRalerian mlp | $76,000 | +15.2% | 7,605 | 0.0% | 0.04% | +13.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $75,000 | +21.0% | 579 | 0.0% | 0.04% | +22.9% | |
| DIS | DISNEY WALT CO | $75,000 | +1.4% | 679 | 0.0% | 0.04% | +2.4% | |
| VWO | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $75,000 | +11.9% | 1,754 | 0.0% | 0.04% | +13.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $76,000 | +43.4% | 1,300 | +30.0% | 0.04% | +43.3% |
| DVN | DEVON ENERGY CORP NEW | $73,000 | +40.4% | 2,300 | 0.0% | 0.04% | +40.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $72,000 | +12.5% | 1,890 | 0.0% | 0.04% | +10.8% | |
| D | DOMINION ENERGY INC | $72,000 | +7.5% | 942 | 0.0% | 0.04% | +7.9% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $70,000 | -23.9% | 2,170 | -31.5% | 0.04% | -24.5% |
| SPSM | SPDR SER TRportfolio sm etf | $68,000 | +15.3% | 2,237 | 0.0% | 0.04% | +14.7% | |
| FDX | FEDEX CORP | $68,000 | +13.3% | 375 | 0.0% | 0.04% | +14.7% | |
| LNC | LINCOLN NATL CORP IND | $67,000 | +15.5% | 1,135 | 0.0% | 0.04% | +15.2% | |
| AINV | New | APOLLO INVT CORP | $67,000 | – | 4,450 | +100.0% | 0.04% | – |
| WY | WEYERHAEUSER CO | $67,000 | +21.8% | 2,529 | 0.0% | 0.04% | +22.6% | |
| PAYX | PAYCHEX INC | $59,000 | +22.9% | 730 | 0.0% | 0.03% | +25.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $59,000 | +11.3% | 1,050 | 0.0% | 0.03% | +13.3% | |
| IVE | ISHARES TRs&p 500 val etf | $56,000 | +9.8% | 500 | 0.0% | 0.03% | +10.3% | |
| GPC | GENUINE PARTS CO | $56,000 | +16.7% | 500 | 0.0% | 0.03% | +18.5% | |
| NS | Sell | NUSTAR ENERGY LP | $56,000 | -13.8% | 2,085 | -33.1% | 0.03% | -13.5% |
| PG | PROCTER AND GAMBLE CO | $54,000 | +14.9% | 516 | 0.0% | 0.03% | +14.8% | |
| INTC | INTEL CORP | $54,000 | +14.9% | 1,000 | 0.0% | 0.03% | +14.8% | |
| KO | COCA COLA CO | $54,000 | 0.0% | 1,148 | 0.0% | 0.03% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $54,000 | +10.2% | 306 | 0.0% | 0.03% | +10.7% | |
| CSCO | Sell | CISCO SYS INC | $54,000 | -32.5% | 991 | -46.5% | 0.03% | -32.6% |
| ES | EVERSOURCE ENERGY | $52,000 | +8.3% | 735 | 0.0% | 0.03% | +11.1% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $52,000 | +13.0% | 1,560 | 0.0% | 0.03% | +15.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $51,000 | +18.6% | 563 | +12.8% | 0.03% | +16.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX F | $50,000 | -77.3% | 2,372 | -77.3% | 0.03% | -77.0% |
| FRC | FIRST REP BK SAN FRANCISCO | $50,000 | +16.3% | 500 | 0.0% | 0.03% | +16.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $50,000 | +8.7% | 465 | 0.0% | 0.03% | +11.5% | |
| SRCL | Sell | STERICYCLE INC | $50,000 | +4.2% | 925 | -29.1% | 0.03% | +7.4% |
| GEO | GEO GROUP INC NEW | $49,000 | -2.0% | 2,550 | 0.0% | 0.03% | -3.4% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FDhig yld eq div | $49,000 | -54.2% | 2,750 | -59.3% | 0.03% | -54.1% |
| CBRE | New | CBRE GROUP INCcl a | $49,000 | – | 1,000 | +100.0% | 0.03% | – |
| PFE | PFIZER INC | $49,000 | -3.9% | 1,164 | 0.0% | 0.03% | -3.4% | |
| SBUX | STARBUCKS CORP | $48,000 | +14.3% | 650 | 0.0% | 0.03% | +12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $48,000 | +17.1% | 300 | 0.0% | 0.03% | +17.4% | |
| CMRE | Sell | COSTAMARE INC | $47,000 | -21.7% | 9,050 | -33.9% | 0.03% | -20.6% |
| BCE | BCE INC | $48,000 | +11.6% | 1,086 | 0.0% | 0.03% | +8.0% | |
| TSS | TOTAL SYS SVCS INC | $45,000 | +15.4% | 476 | 0.0% | 0.03% | +18.2% | |
| FTSL | FIRST TR EXCHANGE TRADED Fsenior ln fd | $45,000 | +2.3% | 960 | 0.0% | 0.03% | +4.0% | |
| MFA | MFA FINL INC | $45,000 | +7.1% | 6,250 | 0.0% | 0.03% | +8.3% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $46,000 | -13.2% | 9,700 | -26.5% | 0.03% | -13.3% |
| AVNS | AVANOS MED INC | $43,000 | -4.4% | 1,000 | 0.0% | 0.02% | -3.8% | |
| USG | Sell | U S G CORP | $43,000 | -95.7% | 1,000 | -95.7% | 0.02% | -95.6% |
| TWO | New | TWO HBRS INVT CORP | $43,000 | – | 3,200 | +100.0% | 0.02% | – |
| WPC | Sell | W P CAREY INC | $42,000 | -43.2% | 530 | -53.1% | 0.02% | -42.9% |
| FEN | FIRST TR ENERGY INCOME & G | $41,000 | +17.1% | 1,865 | 0.0% | 0.02% | +15.0% | |
| MS | MORGAN STANLEY | $40,000 | +5.3% | 950 | 0.0% | 0.02% | +4.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $40,000 | +150.0% | 4,050 | +97.6% | 0.02% | +155.6% |
| NEM | NEWMONT MNG CORP | $41,000 | +2.5% | 1,150 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $40,000 | +33.3% | 454 | 0.0% | 0.02% | +35.3% | |
| F | FORD MTR CO DEL | $38,000 | +15.2% | 4,325 | 0.0% | 0.02% | +15.8% | |
| DVY | ISHARES TRselect divid etf | $38,000 | +8.6% | 390 | 0.0% | 0.02% | +10.0% | |
| FSK | FS KKR CAPITAL CORP | $36,000 | +16.1% | 5,891 | 0.0% | 0.02% | +16.7% | |
| IWN | New | ISHARES TRrus 2000 val etf | $36,000 | – | 301 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCcap stk cl c | $36,000 | +12.5% | 31 | 0.0% | 0.02% | +16.7% | |
| VMC | VULCAN MATLS CO | $36,000 | +20.0% | 300 | 0.0% | 0.02% | +23.5% | |
| MMM | 3M CO | $36,000 | +9.1% | 175 | 0.0% | 0.02% | +10.5% | |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $36,000 | – | 775 | +100.0% | 0.02% | – |
| SNV | SYNOVUS FINL CORP | $35,000 | +6.1% | 1,024 | 0.0% | 0.02% | +5.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,000 | -51.4% | 29 | -56.7% | 0.02% | -52.5% |
| CHI | CALAMOS CONV OPP AND INC Fsh ben int | $34,000 | +13.3% | 3,400 | 0.0% | 0.02% | +11.8% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $30,000 | +1400.0% | 1,027 | +1233.8% | 0.02% | +1600.0% |
| HAL | New | HALLIBURTON CO | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $26,000 | 0.0% | 500 | -9.4% | 0.02% | 0.0% |
| MDT | MEDTRONIC PLC | $27,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $26,000 | +13.0% | 772 | 0.0% | 0.02% | +15.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | +18.2% | 185 | 0.0% | 0.02% | +15.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $27,000 | +17.4% | 310 | 0.0% | 0.02% | +15.4% | |
| RTN | RAYTHEON CO | $27,000 | +17.4% | 150 | 0.0% | 0.02% | +15.4% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $26,000 | -16.1% | 1,295 | -27.9% | 0.02% | -16.7% |
| MO | ALTRIA GROUP INC | $27,000 | +17.4% | 475 | 0.0% | 0.02% | +15.4% | |
| PNC | PNC FINL SVCS GROUP INC | $25,000 | +8.7% | 200 | 0.0% | 0.01% | +7.7% | |
| EELV | INVESCO EXCHNG TRADED FD Ts&p emrng mkts | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | +7.7% | |
| DWDP | Sell | DOWDUPONT INC | $24,000 | -11.1% | 450 | -10.4% | 0.01% | -6.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $25,000 | – | 128 | +100.0% | 0.01% | – |
| CM | CDN IMPERIAL BK COMM TORON | $23,000 | +9.5% | 285 | 0.0% | 0.01% | +8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $23,000 | +15.0% | 150 | 0.0% | 0.01% | +18.2% | |
| AB | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $22,000 | +10.0% | 750 | 0.0% | 0.01% | +18.2% | |
| BIP | BROOKFIELD INFRAST PARTNERlp int unit | $21,000 | +23.5% | 493 | 0.0% | 0.01% | +20.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $21,000 | +5.0% | 400 | 0.0% | 0.01% | +9.1% | |
| VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $21,000 | – | 510 | +100.0% | 0.01% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $21,000 | +16.7% | 737 | 0.0% | 0.01% | +20.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $21,000 | +10.5% | 280 | 0.0% | 0.01% | +9.1% | |
| HDV | ISHARES TRcore high dv etf | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +10.0% | |
| ED | CONSOLIDATED EDISON INC | $20,000 | +11.1% | 236 | 0.0% | 0.01% | +10.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $20,000 | +11.1% | 155 | 0.0% | 0.01% | +10.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $20,000 | +1900.0% | 12,800 | +4166.7% | 0.01% | +1000.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNY | $19,000 | -13.6% | 2,000 | -24.6% | 0.01% | -15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $20,000 | -58.3% | 80 | -62.3% | 0.01% | -59.3% |
| RIG | Buy | TRANSOCEAN LTD | $17,000 | +142.9% | 2,000 | +100.0% | 0.01% | +150.0% |
| MCD | MCDONALDS CORP | $18,000 | +5.9% | 93 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $17,000 | +13.3% | 222 | 0.0% | 0.01% | +11.1% | |
| EFA | ISHARES TRmsci eafe etf | $18,000 | +12.5% | 276 | 0.0% | 0.01% | +11.1% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $17,000 | +6.2% | 1,125 | -23.7% | 0.01% | +11.1% |
| GG | GOLDCORP INC NEW | $17,000 | +13.3% | 1,500 | 0.0% | 0.01% | +11.1% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $18,000 | – | 378 | +100.0% | 0.01% | – |
| AUY | YAMANA GOLD INC | $17,000 | +13.3% | 6,535 | 0.0% | 0.01% | +11.1% | |
| BGS | B & G FOODS INC NEW | $18,000 | -14.3% | 739 | 0.0% | 0.01% | -16.7% | |
| APO | APOLLO GLOBAL MGMT LLC | $18,000 | +12.5% | 640 | 0.0% | 0.01% | +11.1% | |
| DTE | DTE ENERGY CO | $16,000 | +14.3% | 125 | 0.0% | 0.01% | +12.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +28.6% | |
| EPR | EPR PPTYS | $15,000 | +15.4% | 199 | 0.0% | 0.01% | +28.6% | |
| JPI | NUVEEN PFD & INCOME TERM F | $15,000 | +15.4% | 665 | 0.0% | 0.01% | +28.6% | |
| BKCC | BLACKROCK CAPITAL INVESTME | $15,000 | +15.4% | 2,490 | 0.0% | 0.01% | +28.6% | |
| FLAHERTY & CRUMRINE DYN PF | $15,000 | +15.4% | 640 | 0.0% | 0.01% | +28.6% | ||
| RFP | RESOLUTE FST PRODS INC | $16,000 | 0.0% | 2,060 | 0.0% | 0.01% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $16,000 | – | 150 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VRP | New | INVESCO EXCHNG TRADED FD Tvar rate pfd | $15,000 | – | 620 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $16,000 | +6.7% | 190 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $14,000 | -69.6% | 130 | -74.0% | 0.01% | -69.2% |
| LNG | CHENIERE ENERGY INC | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +14.3% | |
| EXG | EATON VANCE TAX MNGD GBL D | $14,000 | +7.7% | 1,760 | 0.0% | 0.01% | +14.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $14,000 | +7.7% | 325 | 0.0% | 0.01% | +14.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | +16.7% | 130 | 0.0% | 0.01% | +14.3% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $12,000 | +20.0% | 628 | 0.0% | 0.01% | +16.7% | |
| EXC | EXELON CORP | $12,000 | +9.1% | 240 | 0.0% | 0.01% | +16.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,000 | – | 90 | +100.0% | 0.01% | – |
| PWB | INVESCO EXCHANGE TRADED FDdynmc lrg gwth | $12,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLU | $10,000 | 0.0% | 1,136 | -5.1% | 0.01% | 0.0% |
| COP | CONOCOPHILLIPS | $11,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $10,000 | +100.0% | 122 | +87.7% | 0.01% | +100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,000 | -99.5% | 470 | -99.6% | 0.01% | -99.5% |
| ABT | Buy | ABBOTT LABS | $8,000 | +60.0% | 100 | +58.7% | 0.01% | +66.7% |
| ABBV | New | ABBVIE INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| BKR | BAKER HUGHES A GE COcl a | $9,000 | +28.6% | 320 | 0.0% | 0.01% | +25.0% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $8,000 | -27.3% | 1,695 | -42.9% | 0.01% | -16.7% |
| HST | HOST HOTELS & RESORTS INC | $9,000 | +12.5% | 450 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $8,000 | +14.3% | 40 | 0.0% | 0.01% | +25.0% | |
| KCAP | Sell | KCAP FINL INC | $9,000 | -25.0% | 2,500 | -28.3% | 0.01% | -28.6% |
| PNNT | PENNANTPARK INVT CORP | $8,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATI | $8,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $8,000 | +14.3% | 215 | 0.0% | 0.01% | +25.0% | |
| SNY | SANOFIsponsored adr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $7,000 | +16.7% | 1,225 | 0.0% | 0.00% | +33.3% | |
| CCBG | CAPITAL CITY BK GROUP INC | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +50.0% | |
| CMCSA | COMCAST CORP NEWcl a | $5,000 | +25.0% | 123 | 0.0% | 0.00% | +50.0% | |
| FDUS | Sell | FIDUS INVT CORP | $5,000 | -28.6% | 300 | -50.0% | 0.00% | -25.0% |
| SEE | SEALED AIR CORP NEW | $5,000 | +25.0% | 118 | 0.0% | 0.00% | +50.0% | |
| LENB | Sell | LENNAR CORPcl b | $5,000 | +25.0% | 126 | -6.0% | 0.00% | +50.0% |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | +20.0% | 480 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $4,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,000 | -57.1% | 78 | -60.4% | 0.00% | -50.0% |
| IAG | IAMGOLD CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CO | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC N | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LGCY | LEGACY RESVS INC | $1,000 | -66.7% | 1,752 | 0.0% | 0.00% | -50.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | 25 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -46 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -42 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -21 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -568 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -250 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -349 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -500 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -321 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -400 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -96 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -363 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -274 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1,050 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -143 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -280 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -593 | -100.0% | -0.03% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -21,700 | -100.0% | -0.04% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -1,675 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,225 | -100.0% | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,500 | -100.0% | -0.09% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,500 | -100.0% | -0.09% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,785 | -100.0% | -0.09% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,725 | -100.0% | -0.14% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,725 | -100.0% | -0.16% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,070 | -100.0% | -0.16% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -13,145 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.