$171 Million is the total value of Barnett & Company, Inc.'s 475 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $7,214,000 | +0.3% | 289,830 | +0.2% | 4.22% | +4.1% |
| GM | Sell | GENERAL MTRS CO | $7,003,000 | -6.2% | 186,843 | -3.5% | 4.10% | -2.6% |
| BP | Sell | BP PLCsponsored adr | $6,524,000 | -10.4% | 171,726 | -1.6% | 3.82% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,271,000 | -0.8% | 21,530 | +0.0% | 3.67% | +3.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,221,000 | +3.2% | 113,571 | -0.1% | 3.64% | +7.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,181,000 | -8.4% | 257,110 | +39.7% | 3.62% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $5,026,000 | +19.2% | 79,684 | +3.0% | 2.94% | +23.7% |
| CNI | Sell | CANADIAN NATL RY CO | $4,777,000 | -3.2% | 53,164 | -0.4% | 2.80% | +0.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $4,296,000 | -2.4% | 92,747 | -2.6% | 2.51% | +1.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,000,000 | -5.1% | 24,693 | -0.9% | 2.34% | -1.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,884,000 | +13.8% | 72,210 | -0.3% | 2.27% | +18.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $3,794,000 | +0.1% | 112,126 | -3.1% | 2.22% | +3.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,589,000 | +1.9% | 70,666 | -0.3% | 2.10% | +5.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,495,000 | -2.6% | 42,715 | -3.5% | 2.04% | +1.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,480,000 | +5700.0% | 69,390 | +5442.3% | 2.04% | +5888.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,136,000 | -11.9% | 28,950 | -1.4% | 1.84% | -8.5% |
| MPC | Sell | MARATHON PETE CORP | $3,105,000 | +5.9% | 51,119 | -2.5% | 1.82% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,780,000 | -1.8% | 48,271 | -3.3% | 1.63% | +1.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,709,000 | +15.3% | 46,411 | -5.8% | 1.58% | +19.7% |
| CAT | Sell | CATERPILLAR INC DEL | $2,688,000 | -11.1% | 21,280 | -4.1% | 1.57% | -7.7% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,513,000 | -46.7% | 117,974 | -46.8% | 1.47% | -44.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,508,000 | -16.7% | 99,804 | -13.0% | 1.47% | -13.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,381,000 | +1.1% | 29,360 | -3.3% | 1.39% | +4.9% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,313,000 | – | 107,912 | +100.0% | 1.35% | – |
| LADR | Sell | LADDER CAP CORPcl a | $2,313,000 | +1.4% | 133,906 | -2.5% | 1.35% | +5.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,289,000 | +7.1% | 62,400 | -1.3% | 1.34% | +11.2% |
| CIT | Sell | CIT GROUP INC | $2,254,000 | -14.6% | 49,750 | -1.0% | 1.32% | -11.4% |
| GSBD | New | GOLDMAN SACHS BDC INC | $2,228,000 | – | 110,900 | +100.0% | 1.30% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $2,109,000 | -1.9% | 87,069 | -8.0% | 1.23% | +1.8% |
| TOL | Sell | TOLL BROTHERS INC | $1,989,000 | +7.9% | 48,450 | -3.8% | 1.16% | +12.0% |
| ALK | ALASKA AIR GROUP INC | $1,984,000 | +1.5% | 30,570 | 0.0% | 1.16% | +5.4% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,926,000 | +3.7% | 44,567 | -1.3% | 1.13% | +7.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,895,000 | -21.7% | 70,265 | -5.3% | 1.11% | -18.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,761,000 | -20.5% | 31,138 | -19.8% | 1.03% | -17.5% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,729,000 | -14.7% | 474,915 | -1.8% | 1.01% | -11.4% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,683,000 | -0.3% | 119,375 | -0.7% | 0.98% | +3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,607,000 | -2.7% | 9,568 | +0.2% | 0.94% | +1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,406,000 | -10.8% | 20,165 | -8.6% | 0.82% | -7.4% |
| WAB | Sell | WABTEC CORP | $1,382,000 | -2.0% | 19,235 | -2.1% | 0.81% | +1.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,377,000 | +21.0% | 23,093 | -3.5% | 0.81% | +25.7% |
| CSX | CSX CORP | $1,368,000 | -10.5% | 19,750 | 0.0% | 0.80% | -7.1% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,246,000 | -7.4% | 24,075 | -4.0% | 0.73% | -3.8% |
| ALLY | Sell | ALLY FINL INC | $1,235,000 | +4.3% | 37,257 | -2.5% | 0.72% | +8.4% |
| BX | New | BLACKSTONE GROUP INC | $1,057,000 | – | 21,634 | +100.0% | 0.62% | – |
| ARCC | Sell | ARES CAP CORP | $980,000 | -6.0% | 52,585 | -9.5% | 0.57% | -2.4% |
| HSIC | Sell | HENRY SCHEIN INC | $962,000 | -11.0% | 15,150 | -2.1% | 0.56% | -7.6% |
| CCK | Sell | CROWN HOLDINGS INC | $952,000 | +3.1% | 14,411 | -4.6% | 0.56% | +7.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $911,000 | -15.4% | 28,591 | -14.8% | 0.53% | -12.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $910,000 | -13.9% | 15,469 | -4.8% | 0.53% | -10.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $850,000 | -0.8% | 50,719 | +9.4% | 0.50% | +2.9% |
| M | Sell | MACYS INC | $827,000 | -28.9% | 53,200 | -1.8% | 0.48% | -26.1% |
| FM | Buy | ISHARES INCmsci frntr100etf | $817,000 | +1.9% | 29,050 | +7.3% | 0.48% | +5.8% |
| HD | HOME DEPOT INC | $784,000 | +11.5% | 3,380 | 0.0% | 0.46% | +15.9% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $685,000 | +102.7% | 81,729 | +113.3% | 0.40% | +111.1% |
| WES | WESTERN MIDSTREAM PARTNERS L | $683,000 | -19.2% | 27,449 | 0.0% | 0.40% | -16.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $661,000 | -80.8% | 9,325 | -81.0% | 0.39% | -80.1% |
| SYF | Sell | SYNCHRONY FINL | $651,000 | -17.7% | 19,109 | -16.2% | 0.38% | -14.6% |
| WGO | Sell | WINNEBAGO INDS INC | $635,000 | -32.9% | 16,550 | -32.4% | 0.37% | -30.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $633,000 | -13.4% | 22,136 | -12.6% | 0.37% | -10.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $623,000 | -13.4% | 42,583 | +0.1% | 0.36% | -10.1% |
| THO | Sell | THOR INDS INC | $604,000 | -5.8% | 10,665 | -2.7% | 0.35% | -2.2% |
| AX | Sell | AXOS FINL INC | $554,000 | -0.5% | 20,025 | -2.0% | 0.32% | +3.2% |
| AMAT | Sell | APPLIED MATLS INC | $490,000 | -3.0% | 9,822 | -12.6% | 0.29% | +0.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $472,000 | -18.6% | 21,258 | -29.5% | 0.28% | -15.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $469,000 | -54.6% | 18,580 | -19.7% | 0.27% | -52.9% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $464,000 | -79.3% | 229,901 | -1.1% | 0.27% | -78.6% |
| SVC | New | SERVICE PPTYS TR | $429,000 | – | 16,750 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INC | $423,000 | +14.0% | 1,889 | +0.8% | 0.25% | +18.2% |
| PK | New | PARK HOTELS RESORTS INC | $417,000 | – | 16,699 | +100.0% | 0.24% | – |
| LOW | Sell | LOWES COS INC | $398,000 | +3.9% | 3,616 | -4.6% | 0.23% | +7.9% |
| JCI | JOHNSON CTLS INTL PLC | $391,000 | +6.2% | 8,900 | 0.0% | 0.23% | +10.6% | |
| KR | KROGER CO | $388,000 | +18.7% | 15,050 | 0.0% | 0.23% | +23.4% | |
| ET | Sell | ENERGY TRANSFER LP | $377,000 | -15.5% | 28,834 | -9.0% | 0.22% | -12.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $375,000 | -40.5% | 2,087 | -34.0% | 0.22% | -38.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $373,000 | -5.3% | 3,000 | -11.8% | 0.22% | -1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $355,000 | +2.6% | 4,833 | +0.2% | 0.21% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | +1.4% | 1,704 | +4.0% | 0.21% | +5.1% |
| CELG | Sell | CELGENE CORP | $347,000 | -1.1% | 3,495 | -7.9% | 0.20% | +2.5% |
| APA | Sell | APACHE CORP | $338,000 | -14.9% | 13,200 | -3.6% | 0.20% | -11.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $326,000 | -13.3% | 21,709 | -15.6% | 0.19% | -9.9% |
| DON | WISDOMTREE TRus midcap divid | $323,000 | +0.3% | 8,905 | 0.0% | 0.19% | +4.4% | |
| NLY | ANNALY CAP MGMT INC | $319,000 | -3.6% | 36,290 | 0.0% | 0.19% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.18% | +2.2% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $307,000 | -7.5% | 8,550 | -8.4% | 0.18% | -3.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $306,000 | +78.9% | 8,925 | +87.3% | 0.18% | +86.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $294,000 | -25.4% | 17,030 | -23.1% | 0.17% | -22.5% |
| MPLX | Sell | MPLX LP | $290,000 | -15.5% | 10,360 | -2.9% | 0.17% | -11.9% |
| TPH | TRI POINTE GROUP INC | $290,000 | +25.5% | 19,300 | 0.0% | 0.17% | +30.8% | |
| OI | Sell | OWENS ILL INC | $286,000 | -42.6% | 27,850 | -3.5% | 0.17% | -40.6% |
| TGT | TARGET CORP | $284,000 | +23.5% | 2,660 | 0.0% | 0.17% | +27.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $283,000 | +1.1% | 1,885 | 0.0% | 0.17% | +5.1% | |
| V | Buy | VISA INC | $281,000 | +5.2% | 1,635 | +6.2% | 0.16% | +9.3% |
| T | Sell | AT&T INC | $266,000 | +5.1% | 7,029 | -7.0% | 0.16% | +9.1% |
| CP | CANADIAN PAC RY LTD | $261,000 | -5.4% | 1,175 | 0.0% | 0.15% | -1.9% | |
| GLOG | Sell | GASLOG LTD | $257,000 | -14.9% | 20,000 | -4.8% | 0.15% | -11.8% |
| JNJ | JOHNSON & JOHNSON | $230,000 | -7.3% | 1,780 | 0.0% | 0.14% | -3.6% | |
| WMB | Sell | WILLIAMS COS INC DEL | $224,000 | -19.7% | 9,298 | -6.5% | 0.13% | -16.6% |
| RF | Buy | REGIONS FINL CORP NEW | $223,000 | +6.7% | 14,094 | +0.8% | 0.13% | +10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $219,000 | +37.7% | 735 | +36.6% | 0.13% | +42.2% |
| BAC | BANK AMER CORP | $219,000 | +0.5% | 7,517 | 0.0% | 0.13% | +4.1% | |
| WFC | WELLS FARGO CO NEW | $218,000 | +6.9% | 4,314 | 0.0% | 0.13% | +11.3% | |
| WMT | Buy | WALMART INC | $216,000 | +53.2% | 1,818 | +42.3% | 0.13% | +59.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $213,000 | +8.1% | 1,806 | +2.4% | 0.12% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $189,000 | +75.0% | 3,130 | +65.6% | 0.11% | +82.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $190,000 | -49.7% | 640 | -50.3% | 0.11% | -47.9% |
| MHK | Buy | MOHAWK INDS INC | $187,000 | -15.4% | 1,507 | +0.5% | 0.11% | -12.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $182,000 | -34.5% | 8,846 | -33.5% | 0.11% | -32.5% |
| PSX | Sell | PHILLIPS 66 | $177,000 | -6.3% | 1,725 | -14.8% | 0.10% | -2.8% |
| XOM | EXXON MOBIL CORP | $171,000 | -7.6% | 2,415 | 0.0% | 0.10% | -3.8% | |
| USB | Buy | US BANCORP DEL | $169,000 | +7.0% | 3,061 | +1.4% | 0.10% | +11.2% |
| D | Buy | DOMINION ENERGY INC | $169,000 | +131.5% | 2,088 | +121.7% | 0.10% | +141.5% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $168,000 | -2.9% | 4,258 | 0.0% | 0.10% | 0.0% | |
| CGBD | Sell | TCG BDC INC | $165,000 | -16.2% | 11,424 | -11.6% | 0.10% | -12.6% |
| ITW | ILLINOIS TOOL WKS INC | $158,000 | +3.9% | 1,010 | 0.0% | 0.09% | +7.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $151,000 | -2.6% | 1,675 | 0.0% | 0.09% | +1.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $151,000 | 0.0% | 1,868 | 0.0% | 0.09% | +3.5% | |
| IWM | ISHARES TRrussell 2000 etf | $148,000 | -2.6% | 980 | 0.0% | 0.09% | +1.2% | |
| BBT | BB&T CORP | $148,000 | +8.8% | 2,775 | 0.0% | 0.09% | +13.0% | |
| AMZN | Buy | AMAZON COM INC | $149,000 | +9.6% | 86 | +19.4% | 0.09% | +13.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $143,000 | -0.7% | 405 | 0.0% | 0.08% | +3.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $135,000 | +51.7% | 2,215 | +52.2% | 0.08% | +58.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $125,000 | -47.7% | 6,000 | -45.5% | 0.07% | -45.9% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $121,000 | -11.0% | 6,390 | 0.0% | 0.07% | -7.8% | |
| MRK | Buy | MERCK & CO INC | $120,000 | +2300.0% | 1,427 | +2403.5% | 0.07% | +2233.3% |
| MAN | MANPOWERGROUP INC | $110,000 | -12.7% | 1,300 | 0.0% | 0.06% | -9.9% | |
| BK | BANK NEW YORK MELLON CORP | $109,000 | +2.8% | 2,400 | 0.0% | 0.06% | +6.7% | |
| MCY | MERCURY GENL CORP NEW | $104,000 | -10.3% | 1,861 | 0.0% | 0.06% | -6.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $102,000 | +6.2% | 1,660 | 0.0% | 0.06% | +11.1% | |
| AINV | APOLLO INVT CORP | $101,000 | +2.0% | 6,250 | 0.0% | 0.06% | +5.4% | |
| CSCO | Buy | CISCO SYS INC | $97,000 | +98.0% | 1,960 | +120.0% | 0.06% | +103.6% |
| FB | Buy | FACEBOOK INCcl a | $98,000 | -5.8% | 553 | +2.4% | 0.06% | -3.4% |
| RTN | RAYTHEON CO | $90,000 | +12.5% | 460 | 0.0% | 0.05% | +17.8% | |
| KMB | KIMBERLY CLARK CORP | $89,000 | +7.2% | 624 | 0.0% | 0.05% | +10.6% | |
| BA | BOEING CO | $88,000 | +4.8% | 231 | 0.0% | 0.05% | +8.5% | |
| DIS | DISNEY WALT CO | $88,000 | -7.4% | 679 | 0.0% | 0.05% | -5.6% | |
| CVX | Sell | CHEVRON CORP NEW | $88,000 | -16.2% | 738 | -12.8% | 0.05% | -13.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $84,000 | +7.7% | 1,300 | 0.0% | 0.05% | +11.4% | |
| AGN | Sell | ALLERGAN PLC | $81,000 | -87.9% | 480 | -88.0% | 0.05% | -87.6% |
| MSFT | Buy | MICROSOFT CORP | $81,000 | +30.6% | 581 | +24.9% | 0.05% | +34.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $80,000 | -14.9% | 3,775 | -27.1% | 0.05% | -11.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $79,000 | – | 3,000 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $77,000 | -23.0% | 565 | -26.1% | 0.04% | -19.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $74,000 | +17.5% | 1,942 | +18.3% | 0.04% | +19.4% |
| CLF | Sell | CLEVELAND CLIFFS INC | $71,000 | -36.6% | 9,765 | -6.9% | 0.04% | -33.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,000 | -5.3% | 1,754 | 0.0% | 0.04% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $70,000 | -6.7% | 7,605 | 0.0% | 0.04% | -2.4% | |
| WY | WEYERHAEUSER CO | $70,000 | +4.5% | 2,529 | 0.0% | 0.04% | +7.9% | |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $70,000 | -22.2% | 2,337 | -20.4% | 0.04% | -19.6% |
| LNC | LINCOLN NATL CORP IND | $68,000 | -6.8% | 1,135 | 0.0% | 0.04% | -2.4% | |
| CRCQQ | CALIFORNIA RES CORP | $66,000 | -48.0% | 6,450 | 0.0% | 0.04% | -45.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $64,000 | +6.7% | 310 | +1.3% | 0.04% | +8.8% |
| GPN | New | GLOBAL PMTS INC | $62,000 | – | 391 | +100.0% | 0.04% | – |
| PAYX | PAYCHEX INC | $60,000 | 0.0% | 730 | 0.0% | 0.04% | +2.9% | |
| IRM | IRON MTN INC NEW | $55,000 | +3.8% | 1,700 | 0.0% | 0.03% | +6.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $55,000 | -26.7% | 400 | -30.9% | 0.03% | -23.8% |
| CBRE | CBRE GROUP INCcl a | $53,000 | +3.9% | 1,000 | 0.0% | 0.03% | +6.9% | |
| BCE | BCE INC | $53,000 | +8.2% | 1,086 | 0.0% | 0.03% | +10.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $52,000 | 0.0% | 465 | 0.0% | 0.03% | +3.4% | |
| INTC | INTEL CORP | $52,000 | +8.3% | 1,000 | 0.0% | 0.03% | +11.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $51,000 | -31.1% | 926 | -31.5% | 0.03% | -28.6% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $51,000 | – | 2,400 | +100.0% | 0.03% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $51,000 | – | 2,350 | +100.0% | 0.03% | – |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $51,000 | -50.0% | 1,340 | -49.9% | 0.03% | -47.4% |
| SBUX | Sell | STARBUCKS CORP | $49,000 | -9.3% | 552 | -15.1% | 0.03% | -3.3% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $50,000 | – | 2,350 | +100.0% | 0.03% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $50,000 | 0.0% | 300 | 0.0% | 0.03% | +3.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,000 | -2.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $48,000 | -15.8% | 2,000 | 0.0% | 0.03% | -12.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $48,000 | -15.8% | 2,325 | 0.0% | 0.03% | -12.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $48,000 | -2.0% | 500 | 0.0% | 0.03% | 0.0% | |
| MFA | MFA FINL INC | $46,000 | +2.2% | 6,250 | 0.0% | 0.03% | +8.0% | |
| CMRE | COSTAMARE INC | $46,000 | +17.9% | 7,650 | 0.0% | 0.03% | +22.7% | |
| SLCA | Sell | U S SILICA HLDGS INC | $44,000 | -51.6% | 4,600 | -35.2% | 0.03% | -49.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $45,000 | +4.7% | 500 | 0.0% | 0.03% | +8.3% | |
| FDX | Sell | FEDEX CORP | $44,000 | -29.0% | 300 | -20.0% | 0.03% | -25.7% |
| GEO | GEO GROUP INC NEW | $44,000 | -18.5% | 2,550 | 0.0% | 0.03% | -13.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,000 | +35.5% | 34 | +17.2% | 0.02% | +47.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,000 | +26.5% | 35 | +12.9% | 0.02% | +31.6% |
| ABT | New | ABBOTT LABS | $42,000 | – | 500 | +100.0% | 0.02% | – |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $41,000 | +2.5% | 1,620 | 0.0% | 0.02% | +4.3% | |
| DVY | ISHARES TRselect divid etf | $40,000 | +2.6% | 390 | 0.0% | 0.02% | +4.5% | |
| SRCL | STERICYCLE INC | $39,000 | +5.4% | 775 | 0.0% | 0.02% | +9.5% | |
| F | FORD MTR CO DEL | $40,000 | -9.1% | 4,325 | 0.0% | 0.02% | -8.0% | |
| PFE | Buy | PFIZER INC | $39,000 | -11.4% | 1,087 | +7.9% | 0.02% | -8.0% |
| SAND | New | SANDSTORM GOLD LTD | $39,000 | – | 7,000 | +100.0% | 0.02% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $37,000 | – | 1,615 | +100.0% | 0.02% | – |
| AVNS | AVANOS MED INC | $37,000 | -15.9% | 1,000 | 0.0% | 0.02% | -12.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $38,000 | – | 1,444 | +100.0% | 0.02% | – |
| SNV | SYNOVUS FINL CORP | $37,000 | +2.8% | 1,024 | 0.0% | 0.02% | +10.0% | |
| KO | Sell | COCA COLA CO | $36,000 | -37.9% | 668 | -41.8% | 0.02% | -36.4% |
| IWN | ISHARES TRrus 2000 val etf | $36,000 | 0.0% | 301 | 0.0% | 0.02% | +5.0% | |
| GE | GENERAL ELECTRIC CO | $36,000 | -14.3% | 4,000 | 0.0% | 0.02% | -12.5% | |
| PIPR | New | PIPER JAFFRAY COS | $35,000 | – | 465 | +100.0% | 0.02% | – |
| FSK | FS KKR CAPITAL CORP | $34,000 | -2.9% | 5,891 | 0.0% | 0.02% | 0.0% | |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $35,000 | – | 3,400 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTL INC | $34,000 | -5.6% | 454 | 0.0% | 0.02% | 0.0% | |
| USMV | New | ISHARES TRmsci min vol etf | $33,000 | – | 513 | +100.0% | 0.02% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $30,000 | +36.4% | 1,870 | +44.4% | 0.02% | +50.0% |
| VMC | VULCAN MATLS CO | $30,000 | +11.1% | 200 | 0.0% | 0.02% | +20.0% | |
| MMM | 3M CO | $29,000 | -3.3% | 175 | 0.0% | 0.02% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $29,000 | – | 587 | +100.0% | 0.02% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $27,000 | -3.6% | 185 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $28,000 | +3.7% | 200 | 0.0% | 0.02% | +6.7% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $28,000 | -54.1% | 870 | -53.5% | 0.02% | -52.9% |
| IWO | ISHARES TRrus 2000 grw etf | $25,000 | -3.8% | 128 | 0.0% | 0.02% | 0.0% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $26,000 | 0.0% | 772 | 0.0% | 0.02% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $26,000 | +4.0% | 2,000 | 0.0% | 0.02% | +7.1% | |
| GPC | GENUINE PARTS CO | $25,000 | -3.8% | 250 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $25,000 | 0.0% | 150 | 0.0% | 0.02% | +7.1% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $24,000 | +9.1% | 285 | 0.0% | 0.01% | +16.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $24,000 | +14.3% | 493 | 0.0% | 0.01% | +16.7% | |
| APO | New | APOLLO GLOBAL MGMT INC | $24,000 | – | 640 | +100.0% | 0.01% | – |
| IAA | Buy | IAA INC | $22,000 | +15.8% | 520 | +4.0% | 0.01% | +18.2% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $22,000 | 0.0% | 750 | 0.0% | 0.01% | +8.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $22,000 | +4.8% | 400 | 0.0% | 0.01% | +8.3% | |
| MS | Sell | MORGAN STANLEY | $23,000 | -37.8% | 540 | -35.6% | 0.01% | -38.1% |
| IXN | New | ISHARES TRglobal tech etf | $22,000 | – | 119 | +100.0% | 0.01% | – |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $20,000 | 0.0% | 155 | 0.0% | 0.01% | +9.1% | |
| MCD | MCDONALDS CORP | $20,000 | +5.3% | 93 | 0.0% | 0.01% | +9.1% | |
| SHV | New | ISHARES TRshort treas bd | $21,000 | – | 189 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,000 | +16.7% | 96 | +28.0% | 0.01% | +20.0% |
| HAL | HALLIBURTON CO | $19,000 | -17.4% | 1,000 | 0.0% | 0.01% | -15.4% | |
| HDV | ISHARES TRcore high dv etf | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,000 | +5.9% | 232 | +4.5% | 0.01% | +10.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| AUY | YAMANA GOLD INC | $19,000 | +26.7% | 6,000 | 0.0% | 0.01% | +37.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $17,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $17,000 | +30.8% | 12,800 | 0.0% | 0.01% | +42.9% | |
| DGS | WISDOMTREE TRemg mkts smcap | $17,000 | -5.6% | 378 | 0.0% | 0.01% | 0.0% | |
| MTUM | New | ISHARES TRusa momentum fct | $17,000 | – | 139 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $17,000 | – | 640 | +100.0% | 0.01% | – | |
| EPR | EPR PPTYS | $15,000 | 0.0% | 199 | 0.0% | 0.01% | +12.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $15,000 | +7.1% | 325 | 0.0% | 0.01% | +12.5% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $16,000 | – | 183 | +100.0% | 0.01% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $16,000 | -5.9% | 250 | 0.0% | 0.01% | -10.0% | |
| MA | Buy | MASTERCARD INCcl a | $16,000 | +700.0% | 58 | +625.0% | 0.01% | +800.0% |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $16,000 | – | 1,585 | +100.0% | 0.01% | – |
| WHR | WHIRLPOOL CORP | $16,000 | +14.3% | 99 | 0.0% | 0.01% | +12.5% | |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $14,000 | – | 1,760 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,000 | -27.8% | 195 | -29.3% | 0.01% | -20.0% |
| BGS | B & G FOODS INC NEW | $14,000 | -6.7% | 739 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $14,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | – | 83 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $14,000 | +7.7% | 568 | +13.6% | 0.01% | +14.3% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $12,000 | +140.0% | 100 | +122.2% | 0.01% | +133.3% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $12,000 | -20.0% | 2,490 | 0.0% | 0.01% | -12.5% | |
| EXC | EXELON CORP | $12,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $10,000 | -33.3% | 2,060 | 0.0% | 0.01% | -25.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | -21.4% | 100 | -23.1% | 0.01% | -25.0% |
| PYPL | New | PAYPAL HLDGS INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $11,000 | -75.0% | 225 | -75.7% | 0.01% | -76.0% |
| ADBE | New | ADOBE INC | $10,000 | – | 35 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $11,000 | 0.0% | 159 | +6.0% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,000 | -66.7% | 100 | -67.7% | 0.01% | -66.7% |
| PSEC | PROSPECT CAPITAL CORPORATION | $9,000 | +12.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $9,000 | -30.8% | 2,000 | 0.0% | 0.01% | -28.6% | |
| FNV | New | FRANCO NEVADA CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| PNNT | PENNANTPARK INVT CORP | $8,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $8,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $8,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| SNY | SANOFIsponsored adr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $9,000 | -83.3% | 250 | -84.0% | 0.01% | -83.3% |
| CCBG | CAPITAL CITY BK GROUP INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +33.3% | |
| CRM | New | SALESFORCE COM INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,000 | +20.0% | 129 | +4.9% | 0.00% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,000 | -64.7% | 67 | -64.9% | 0.00% | -60.0% |
| PTMN | PORTMAN RIDGE FIN CORP | $6,000 | 0.0% | 2,500 | 0.0% | 0.00% | +33.3% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | 0.0% | 480 | 0.0% | 0.00% | +33.3% | |
| CERN | New | CERNER CORP | $6,000 | – | 89 | +100.0% | 0.00% | – |
| DOW | DOW INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $6,000 | +50.0% | 225 | +50.0% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $6,000 | +50.0% | 69 | +16.9% | 0.00% | +100.0% |
| PG | Buy | PROCTER & GAMBLE CO | $6,000 | +50.0% | 52 | +26.8% | 0.00% | +100.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,000 | -54.5% | 50 | -50.0% | 0.00% | -50.0% |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,000 | 0.0% | 309 | +23.6% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | – | 85 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 25 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $4,000 | +300.0% | 60 | +500.0% | 0.00% | +100.0% |
| USX | Sell | US XPRESS ENTERPRISES INC | $4,000 | -50.0% | 900 | -40.0% | 0.00% | -60.0% |
| CX | CEMEX SAB DE CVspon adr new | $3,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $3,000 | – | 57 | +100.0% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $4,000 | -20.0% | 940 | -17.3% | 0.00% | -33.3% |
| HUM | New | HUMANA INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| HCRSQ | HI CRUSH INC | $3,000 | -25.0% | 1,820 | 0.0% | 0.00% | 0.0% | |
| AAT | New | AMERICAN ASSETS TR INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPcl a | $2,000 | – | 59 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CONE | New | CYRUSONE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $1,000 | – | 29 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $2,000 | -80.0% | 28 | -83.5% | 0.00% | -83.3% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 32 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 274 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 92 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 4 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,000 | – | 4 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | -93.8% | 75 | -93.1% | 0.00% | -94.4% |
| BCO | New | BRINKS CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -66.7% | 17 | -78.2% | 0.00% | -50.0% |
| 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 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,000 | – | 19 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,000 | – | 15 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | – | 48 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $2,000 | – | 29 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,000 | – | 39 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 123 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| YUM | New | YUM BRANDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $0 | – | 21 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $0 | – | 3 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $0 | – | 4 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $0 | – | 4 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $0 | – | 25 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $0 | -100.0% | 13 | -95.9% | 0.00% | -100.0% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -8 | -100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $0 | – | 64 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $0 | – | 14 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 44 | +100.0% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $0 | – | 4 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $0 | – | 15 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $0 | – | 16 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $0 | – | 11 | +100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $0 | – | 25 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $0 | – | 4 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $0 | – | 7 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcl a | $0 | – | 38 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -94 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -1,760 | -100.0% | -0.01% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -640 | -100.0% | -0.01% | – | |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -1,585 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -737 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -640 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -1,615 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -3,400 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -530 | -100.0% | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,372 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -476 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -525 | -100.0% | -0.05% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -20,150 | -100.0% | -0.28% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -30,000 | -100.0% | -0.48% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -113,600 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.