$164 Million is the total value of Barnett & Company, Inc.'s 452 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $6,840,000 | -5.2% | 274,041 | -5.4% | 4.16% | -1.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,557,000 | +183.5% | 305,414 | +183.0% | 3.99% | +194.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $6,307,000 | +2.0% | 244,740 | -4.8% | 3.84% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,219,000 | -0.8% | 19,144 | -11.1% | 3.78% | +3.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,212,000 | -0.1% | 107,244 | -5.6% | 3.78% | +3.8% |
| GM | Sell | GENERAL MTRS CO | $5,702,000 | -18.6% | 155,804 | -16.6% | 3.47% | -15.4% |
| BP | Sell | BP PLCsponsored adr | $5,374,000 | -17.6% | 142,386 | -17.1% | 3.27% | -14.4% |
| CVS | Sell | CVS HEALTH CORP | $5,190,000 | +3.3% | 69,863 | -12.3% | 3.16% | +7.3% |
| CNI | Sell | CANADIAN NATL RY CO | $4,703,000 | -1.5% | 51,992 | -2.2% | 2.86% | +2.3% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $4,576,000 | +31.5% | 83,528 | +20.4% | 2.78% | +36.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,067,000 | +7.2% | 101,167 | -9.8% | 2.47% | +11.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,663,000 | -8.4% | 20,263 | -17.9% | 2.23% | -4.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,635,000 | -6.4% | 61,093 | -15.4% | 2.21% | -2.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,441,000 | -19.9% | 73,883 | -20.3% | 2.09% | -16.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,342,000 | -4.4% | 38,566 | -9.7% | 2.03% | -0.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,211,000 | +2.4% | 24,050 | -16.9% | 1.95% | +6.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,844,000 | +13.4% | 103,927 | +4.1% | 1.73% | +17.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,837,000 | +5.5% | 19,211 | -9.7% | 1.72% | +9.7% |
| MPC | Sell | MARATHON PETE CORP | $2,825,000 | -9.0% | 46,885 | -8.3% | 1.72% | -5.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,604,000 | -6.3% | 44,532 | -7.7% | 1.58% | -2.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,538,000 | -29.3% | 56,273 | -20.4% | 1.54% | -26.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,292,000 | -15.4% | 41,338 | -10.9% | 1.39% | -12.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,217,000 | -3.1% | 52,600 | -15.7% | 1.35% | +0.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,182,000 | -8.4% | 25,725 | -12.4% | 1.33% | -4.7% |
| LADR | Sell | LADDER CAP CORPcl a | $2,125,000 | -8.1% | 117,766 | -12.1% | 1.29% | -4.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,032,000 | +2.4% | 29,987 | -1.9% | 1.24% | +6.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,952,000 | -12.4% | 91,733 | -17.3% | 1.19% | -8.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,943,000 | -7.9% | 78,149 | -10.2% | 1.18% | -4.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,820,000 | +3.4% | 30,263 | -2.8% | 1.11% | +7.5% |
| TOL | Sell | TOLL BROTHERS INC | $1,614,000 | -18.9% | 40,850 | -15.7% | 0.98% | -15.7% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,605,000 | -4.6% | 97,525 | -18.3% | 0.98% | -0.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,601,000 | -16.9% | 37,148 | -16.6% | 0.97% | -13.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,507,000 | -12.8% | 412,882 | -13.1% | 0.92% | -9.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,479,000 | +5.2% | 19,552 | -3.0% | 0.90% | +9.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,463,000 | +72.1% | 78,150 | +54.1% | 0.89% | +79.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,443,000 | -23.9% | 50,315 | -28.4% | 0.88% | -20.9% |
| WAB | Sell | WABTEC CORP | $1,439,000 | +4.1% | 18,500 | -3.8% | 0.88% | +8.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,425,000 | +3.5% | 22,459 | -2.7% | 0.87% | +7.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,400,000 | -12.9% | 8,275 | -13.5% | 0.85% | -9.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,395,000 | +12.0% | 23,875 | -0.8% | 0.85% | +16.3% |
| CIT | Sell | CIT GROUP INC | $1,371,000 | -39.2% | 30,050 | -39.6% | 0.83% | -36.8% |
| CSX | Sell | CSX CORP | $1,371,000 | +0.2% | 18,950 | -4.1% | 0.83% | +4.2% |
| BX | Sell | BLACKSTONE GROUP INC | $1,105,000 | +4.5% | 19,759 | -8.7% | 0.67% | +8.7% |
| ALLY | Sell | ALLY FINL INC | $1,029,000 | -16.7% | 33,664 | -9.6% | 0.63% | -13.4% |
| CCK | Sell | CROWN HOLDINGS INC | $999,000 | +4.9% | 13,765 | -4.5% | 0.61% | +9.0% |
| ARCC | Buy | ARES CAP CORP | $987,000 | +0.7% | 52,927 | +0.7% | 0.60% | +4.7% |
| FM | Sell | ISHARES INCmsci frntr100etf | $875,000 | +7.1% | 28,845 | -0.7% | 0.53% | +11.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $829,000 | -9.0% | 24,649 | -13.8% | 0.50% | -5.4% |
| HSIC | Sell | HENRY SCHEIN INC | $797,000 | -17.2% | 11,950 | -21.1% | 0.48% | -13.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $762,000 | +11.2% | 96,684 | +18.3% | 0.46% | +15.5% |
| M | Sell | MACYS INC | $754,000 | -8.8% | 44,367 | -16.6% | 0.46% | -5.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $703,000 | -22.7% | 11,917 | -23.0% | 0.43% | -19.7% |
| WGO | Sell | WINNEBAGO INDS INC | $697,000 | +9.8% | 13,150 | -20.5% | 0.42% | +14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $559,000 | -11.7% | 19,861 | -10.3% | 0.34% | -8.1% |
| AX | Sell | AXOS FINL INC | $552,000 | -0.4% | 18,225 | -9.0% | 0.34% | +3.7% |
| SYF | Sell | SYNCHRONY FINL | $542,000 | -16.7% | 15,053 | -21.2% | 0.33% | -13.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $507,000 | -18.6% | 34,115 | -19.9% | 0.31% | -15.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $471,000 | +44.5% | 31,409 | +44.7% | 0.29% | +49.7% |
| AMAT | Sell | APPLIED MATLS INC | $462,000 | -5.7% | 7,561 | -23.0% | 0.28% | -2.1% |
| THO | Sell | THOR INDS INC | $451,000 | -25.3% | 6,065 | -43.1% | 0.27% | -22.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $440,000 | -35.6% | 22,327 | -18.7% | 0.27% | -33.0% |
| AAPL | Sell | APPLE INC | $436,000 | +3.1% | 1,484 | -21.4% | 0.26% | +7.3% |
| KR | Sell | KROGER CO | $414,000 | +6.7% | 14,298 | -5.0% | 0.25% | +11.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $404,000 | +7.7% | 2,081 | -0.3% | 0.25% | +12.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $394,000 | -16.0% | 14,280 | -23.1% | 0.24% | -12.4% |
| HD | Sell | HOME DEPOT INC | $393,000 | -49.9% | 1,800 | -46.7% | 0.24% | -47.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $371,000 | -5.1% | 9,102 | +2.3% | 0.23% | -1.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $369,000 | -11.5% | 14,251 | -14.7% | 0.22% | -8.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $369,000 | -1.1% | 3,000 | 0.0% | 0.22% | +2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.21% | +13.1% | |
| TGT | Sell | TARGET CORP | $339,000 | +19.4% | 2,647 | -0.5% | 0.21% | +24.1% |
| DON | WISDOMTREE TRus midcap divid | $339,000 | +5.0% | 8,905 | 0.0% | 0.21% | +9.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $333,000 | +4.4% | 35,390 | -2.5% | 0.20% | +8.0% |
| SVC | Sell | SERVICE PPTYS TR | $330,000 | -23.1% | 13,550 | -19.1% | 0.20% | -19.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,000 | -10.4% | 4,625 | -4.3% | 0.19% | -7.2% |
| T | Buy | AT&T INC | $315,000 | +18.4% | 8,069 | +14.8% | 0.19% | +23.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $315,000 | +47.9% | 2,258 | +25.0% | 0.19% | +53.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $312,000 | +1.6% | 8,370 | -2.1% | 0.19% | +5.6% |
| ET | Sell | ENERGY TRANSFER LP | $312,000 | -17.2% | 24,309 | -15.7% | 0.19% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | -13.0% | 1,358 | -20.3% | 0.19% | -9.7% |
| IJS | ISHARES TRsp smcp600vl etf | $303,000 | +7.1% | 1,885 | 0.0% | 0.18% | +10.8% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $302,000 | +2.7% | 16,670 | -2.1% | 0.18% | +7.0% |
| CP | CANADIAN PAC RY LTD | $300,000 | +14.9% | 1,175 | 0.0% | 0.18% | +19.0% | |
| V | Sell | VISA INC | $291,000 | +3.6% | 1,546 | -5.4% | 0.18% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $287,000 | +24.8% | 1,964 | +10.3% | 0.18% | +29.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $284,000 | -39.8% | 11,864 | -44.2% | 0.17% | -37.3% |
| AMZN | Buy | AMAZON COM INC | $279,000 | +87.2% | 151 | +75.6% | 0.17% | +95.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $272,000 | -58.9% | 3,542 | -62.0% | 0.16% | -57.4% |
| BAC | BANK AMER CORP | $265,000 | +21.0% | 7,517 | 0.0% | 0.16% | +25.8% | |
| AINV | Buy | APOLLO INVT CORP | $242,000 | +139.6% | 13,862 | +121.8% | 0.15% | +149.2% |
| IVV | ISHARES TRcore s&p500 etf | $238,000 | +8.7% | 735 | 0.0% | 0.14% | +13.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $227,000 | +4.1% | 4,222 | -2.1% | 0.14% | +7.8% |
| WMT | Buy | WALMART INC | $219,000 | +1.4% | 1,844 | +1.4% | 0.13% | +5.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $208,000 | -7.1% | 8,758 | -5.8% | 0.13% | -3.8% |
| OI | New | O-I GLASS INC | $203,000 | – | 17,050 | +100.0% | 0.12% | – |
| MPLX | Sell | MPLX LP | $202,000 | -30.3% | 7,940 | -23.4% | 0.12% | -27.6% |
| USB | Buy | US BANCORP DEL | $192,000 | +13.6% | 3,240 | +5.8% | 0.12% | +18.2% |
| FB | Buy | FACEBOOK INCcl a | $193,000 | +96.9% | 938 | +69.6% | 0.12% | +105.3% |
| APA | Sell | APACHE CORP | $191,000 | -43.5% | 7,450 | -43.6% | 0.12% | -41.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $186,000 | +1966.7% | 2,000 | +1900.0% | 0.11% | +2160.0% |
| ITW | ILLINOIS TOOL WKS INC | $181,000 | +14.6% | 1,010 | 0.0% | 0.11% | +19.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $171,000 | +67.6% | 2,715 | +63.6% | 0.10% | +73.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $171,000 | +13.2% | 1,675 | 0.0% | 0.10% | +18.2% | |
| XOM | EXXON MOBIL CORP | $169,000 | -1.2% | 2,415 | 0.0% | 0.10% | +3.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $166,000 | -25.6% | 9,655 | -31.5% | 0.10% | -22.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $166,000 | -8.8% | 7,846 | -11.3% | 0.10% | -4.7% |
| CGBD | Buy | TCG BDC INC | $166,000 | +0.6% | 12,424 | +8.8% | 0.10% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $164,000 | -13.7% | 510 | -20.3% | 0.10% | -9.9% |
| IWM | ISHARES TRrussell 2000 etf | $162,000 | +9.5% | 980 | 0.0% | 0.10% | +13.8% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $161,000 | – | 2,505 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $161,000 | – | 2,675 | +100.0% | 0.10% | – |
| D | Sell | DOMINION ENERGY INC | $158,000 | -6.5% | 1,908 | -8.6% | 0.10% | -3.0% |
| TFC | New | TRUIST FINL CORP | $156,000 | – | 2,775 | +100.0% | 0.10% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $151,000 | -50.7% | 4,007 | -55.1% | 0.09% | -48.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $152,000 | +6.3% | 405 | 0.0% | 0.09% | +9.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $151,000 | 0.0% | 1,868 | 0.0% | 0.09% | +4.5% | |
| MSFT | Buy | MICROSOFT CORP | $149,000 | +84.0% | 945 | +62.7% | 0.09% | +93.6% |
| TPH | Sell | TRI POINTE GROUP INC | $148,000 | -49.0% | 9,500 | -50.8% | 0.09% | -47.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $146,000 | -22.8% | 2,381 | -23.9% | 0.09% | -19.8% |
| IEFA | ISHARES TRcore msci eafe | $145,000 | +7.4% | 2,215 | 0.0% | 0.09% | +11.4% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $143,000 | -14.9% | 3,330 | -21.8% | 0.09% | -11.2% |
| SMBK | SMARTFINANCIAL INC | $142,000 | +13.6% | 6,000 | 0.0% | 0.09% | +17.8% | |
| MHK | Sell | MOHAWK INDS INC | $136,000 | -27.3% | 1,000 | -33.6% | 0.08% | -23.9% |
| BK | BANK NEW YORK MELLON CORP | $121,000 | +11.0% | 2,400 | 0.0% | 0.07% | +15.6% | |
| CSCO | Buy | CISCO SYS INC | $118,000 | +21.6% | 2,450 | +25.0% | 0.07% | +26.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $110,000 | -95.6% | 5,150 | -95.6% | 0.07% | -95.4% |
| DIS | DISNEY WALT CO | $98,000 | +11.4% | 679 | 0.0% | 0.06% | +17.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $97,000 | +592.9% | 459 | +453.0% | 0.06% | +637.5% |
| CVX | Buy | CHEVRON CORP NEW | $94,000 | +6.8% | 776 | +5.1% | 0.06% | +11.8% |
| MCY | MERCURY GENL CORP NEW | $91,000 | -12.5% | 1,861 | 0.0% | 0.06% | -9.8% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $88,000 | +10.0% | 3,700 | -2.0% | 0.05% | +14.9% |
| GLOG | Sell | GASLOG LTD | $88,000 | -65.8% | 9,000 | -55.0% | 0.05% | -64.0% |
| GPN | Buy | GLOBAL PMTS INC | $88,000 | +41.9% | 482 | +23.3% | 0.05% | +50.0% |
| KMB | KIMBERLY CLARK CORP | $86,000 | -3.4% | 624 | 0.0% | 0.05% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $84,000 | 0.0% | 1,300 | 0.0% | 0.05% | +4.1% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $84,000 | -30.6% | 5,390 | -15.6% | 0.05% | -28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,000 | +93.0% | 62 | +77.1% | 0.05% | +100.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $82,000 | +95.2% | 61 | +79.4% | 0.05% | +100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $82,000 | -82.3% | 120,840 | -47.4% | 0.05% | -81.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $78,000 | +9.9% | 1,754 | 0.0% | 0.05% | +11.9% | |
| PSX | Sell | PHILLIPS 66 | $75,000 | -57.6% | 675 | -60.9% | 0.05% | -55.8% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $72,000 | +2.9% | 2,216 | -5.2% | 0.04% | +7.3% |
| KO | Buy | COCA COLA CO | $70,000 | +94.4% | 1,272 | +90.4% | 0.04% | +104.8% |
| PFE | Buy | PFIZER INC | $71,000 | +82.1% | 1,815 | +67.0% | 0.04% | +87.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $69,000 | -2.8% | 8,228 | -15.7% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $69,000 | +102.9% | 814 | +79.3% | 0.04% | +110.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $69,000 | +53.3% | 728 | +45.6% | 0.04% | +61.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $67,000 | +28.8% | 557 | +19.8% | 0.04% | +36.7% |
| LNC | LINCOLN NATL CORP IND | $67,000 | -1.5% | 1,135 | 0.0% | 0.04% | +2.5% | |
| RTN | Sell | RAYTHEON CO | $68,000 | -24.4% | 310 | -32.6% | 0.04% | -22.6% |
| C | Buy | CITIGROUP INC | $63,000 | +2000.0% | 791 | +1981.6% | 0.04% | +1800.0% |
| PAYX | PAYCHEX INC | $62,000 | +3.3% | 730 | 0.0% | 0.04% | +8.6% | |
| ADSK | Buy | AUTODESK INC | $61,000 | +2950.0% | 332 | +2918.2% | 0.04% | +3600.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $61,000 | -12.9% | 7,180 | -5.6% | 0.04% | -9.8% |
| ORCL | Buy | ORACLE CORP | $60,000 | +2900.0% | 1,140 | +2981.1% | 0.04% | +3500.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $58,000 | -9.4% | 306 | -1.3% | 0.04% | -5.4% |
| AGN | Sell | ALLERGAN PLC | $58,000 | -28.4% | 305 | -36.5% | 0.04% | -25.5% |
| SNV | Buy | SYNOVUS FINL CORP | $58,000 | +56.8% | 1,468 | +43.4% | 0.04% | +59.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $55,000 | +7.8% | 926 | 0.0% | 0.03% | +10.0% | |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $53,000 | +3.9% | 1,335 | -0.4% | 0.03% | +6.7% |
| DVN | DEVON ENERGY CORP NEW | $52,000 | +8.3% | 2,000 | 0.0% | 0.03% | +14.3% | |
| BA | Sell | BOEING CO | $51,000 | -42.0% | 156 | -32.5% | 0.03% | -39.2% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $51,000 | 0.0% | 2,350 | 0.0% | 0.03% | +3.3% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $51,000 | 0.0% | 2,400 | 0.0% | 0.03% | +3.3% | |
| CMRE | Sell | COSTAMARE INC | $50,000 | +8.7% | 5,250 | -31.4% | 0.03% | +11.1% |
| SRCL | STERICYCLE INC | $49,000 | +25.6% | 775 | 0.0% | 0.03% | +30.4% | |
| BCE | BCE INC | $50,000 | -5.7% | 1,086 | 0.0% | 0.03% | -3.2% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $50,000 | 0.0% | 2,350 | 0.0% | 0.03% | +3.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $50,000 | +38.9% | 4,497 | +12.4% | 0.03% | +42.9% |
| AMGN | Buy | AMGEN INC | $47,000 | +4600.0% | 193 | +4725.0% | 0.03% | +2800.0% |
| MFA | MFA FINL INC | $48,000 | +4.3% | 6,250 | 0.0% | 0.03% | +7.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $47,000 | +683.3% | 378 | +626.9% | 0.03% | +625.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $47,000 | +4600.0% | 735 | +2962.5% | 0.03% | +2800.0% |
| QCOM | Buy | QUALCOMM INC | $47,000 | +4600.0% | 528 | +2833.3% | 0.03% | +2800.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $44,000 | -17.0% | 720 | -28.0% | 0.03% | -12.9% |
| FDX | FEDEX CORP | $45,000 | +2.3% | 300 | 0.0% | 0.03% | +3.8% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $42,000 | -36.4% | 4,650 | -27.9% | 0.03% | -33.3% |
| GEO | GEO GROUP INC NEW | $42,000 | -4.5% | 2,550 | 0.0% | 0.03% | 0.0% | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $42,000 | +2.4% | 1,620 | 0.0% | 0.03% | +8.3% | |
| DVY | ISHARES TRselect divid etf | $41,000 | +2.5% | 390 | 0.0% | 0.02% | +8.7% | |
| NVDA | Buy | NVIDIA CORP | $40,000 | +3900.0% | 171 | +2750.0% | 0.02% | +2300.0% |
| F | FORD MTR CO DEL | $40,000 | 0.0% | 4,325 | 0.0% | 0.02% | +4.3% | |
| IWN | ISHARES TRrus 2000 val etf | $39,000 | +8.3% | 301 | 0.0% | 0.02% | +14.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $40,000 | +1900.0% | 426 | +1675.0% | 0.02% | +2300.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $40,000 | +1233.3% | 699 | +1126.3% | 0.02% | +1100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $40,000 | -16.7% | 2,175 | -6.5% | 0.02% | -14.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $40,000 | +3900.0% | 106 | +3433.3% | 0.02% | +2300.0% |
| LOW | Sell | LOWES COS INC | $38,000 | -90.5% | 317 | -91.2% | 0.02% | -90.1% |
| FSK | FS KKR CAPITAL CORP | $36,000 | +5.9% | 5,891 | 0.0% | 0.02% | +10.0% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $37,000 | 0.0% | 1,615 | 0.0% | 0.02% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $37,000 | -2.6% | 1,444 | 0.0% | 0.02% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $36,000 | +3500.0% | 465 | +2806.2% | 0.02% | +2100.0% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $37,000 | +5.7% | 3,400 | 0.0% | 0.02% | +10.0% | |
| CERN | Buy | CERNER CORP | $35,000 | +483.3% | 471 | +429.2% | 0.02% | +425.0% |
| USMV | ISHARES TRmsci min vol etf | $34,000 | +3.0% | 513 | 0.0% | 0.02% | +10.5% | |
| AVNS | AVANOS MED INC | $34,000 | -8.1% | 1,000 | 0.0% | 0.02% | -4.5% | |
| SBUX | Sell | STARBUCKS CORP | $34,000 | -30.6% | 383 | -30.6% | 0.02% | -27.6% |
| MDT | New | MEDTRONIC PLC | $34,000 | – | 296 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $34,000 | +47.8% | 671 | +24.3% | 0.02% | +61.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,000 | +61.9% | 116 | +20.8% | 0.02% | +75.0% |
| DE | Buy | DEERE & CO | $35,000 | +3400.0% | 202 | +2785.7% | 0.02% | +2000.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,000 | +32.0% | 182 | +21.3% | 0.02% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,000 | +416.7% | 681 | +427.9% | 0.02% | +375.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $32,000 | +3100.0% | 487 | +2764.7% | 0.02% | +1800.0% |
| APO | APOLLO GLOBAL MGMT INC | $31,000 | +29.2% | 640 | 0.0% | 0.02% | +35.7% | |
| PNC | PNC FINL SVCS GROUP INC | $32,000 | +14.3% | 200 | 0.0% | 0.02% | +18.8% | |
| COF | Buy | CAPITAL ONE FINL CORP | $31,000 | +1450.0% | 305 | +1352.4% | 0.02% | +1800.0% |
| IEMG | ISHARES INCcore msci emkt | $32,000 | +10.3% | 587 | 0.0% | 0.02% | +11.8% | |
| TWO | TWO HBRS INVT CORP | $29,000 | +11.5% | 2,000 | 0.0% | 0.02% | +20.0% | |
| MO | Buy | ALTRIA GROUP INC | $30,000 | +1400.0% | 597 | +1005.6% | 0.02% | +1700.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $29,000 | +7.4% | 185 | 0.0% | 0.02% | +12.5% | |
| CFG | New | CITIZENS FINL GROUP INC | $28,000 | – | 695 | +100.0% | 0.02% | – |
| SLCA | U S SILICA HLDGS INC | $28,000 | -36.4% | 4,600 | 0.0% | 0.02% | -34.6% | |
| MRK | Sell | MERCK & CO INC | $28,000 | -76.7% | 310 | -78.3% | 0.02% | -75.7% |
| IWO | ISHARES TRrus 2000 grw etf | $27,000 | +8.0% | 128 | 0.0% | 0.02% | +6.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,000 | -52.7% | 171 | -57.2% | 0.02% | -50.0% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $27,000 | +3.8% | 745 | -3.5% | 0.02% | +6.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $27,000 | +2600.0% | 230 | +1669.2% | 0.02% | +1500.0% |
| GPC | GENUINE PARTS CO | $27,000 | +8.0% | 250 | 0.0% | 0.02% | +6.7% | |
| SAP | Buy | SAP SEspon adr | $24,000 | +2300.0% | 176 | +1855.6% | 0.02% | +1400.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $25,000 | +4.2% | 493 | 0.0% | 0.02% | +7.1% | |
| TSN | New | TYSON FOODS INCcl a | $25,000 | – | 279 | +100.0% | 0.02% | – |
| CM | CDN IMPERIAL BK COMM TORONTO | $24,000 | 0.0% | 285 | 0.0% | 0.02% | +7.1% | |
| PPL | New | PPL CORP | $25,000 | – | 707 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $25,000 | +2400.0% | 265 | +1372.2% | 0.02% | +1400.0% |
| AUY | YAMANA GOLD INC | $24,000 | +26.3% | 6,000 | 0.0% | 0.02% | +36.4% | |
| IAA | IAA INC | $24,000 | +9.1% | 520 | 0.0% | 0.02% | +15.4% | |
| EXC | Buy | EXELON CORP | $24,000 | +100.0% | 537 | +123.8% | 0.02% | +114.3% |
| AES | Buy | AES CORP | $23,000 | +1050.0% | 1,162 | +844.7% | 0.01% | +1300.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $23,000 | +4.5% | 750 | 0.0% | 0.01% | +7.7% | |
| YUM | Buy | YUM BRANDS INC | $23,000 | +2200.0% | 229 | +3171.4% | 0.01% | +1300.0% |
| FDS | Buy | FACTSET RESH SYS INC | $23,000 | +2200.0% | 87 | +2800.0% | 0.01% | +1300.0% |
| SHV | ISHARES TRshort treas bd | $21,000 | 0.0% | 189 | 0.0% | 0.01% | +8.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $22,000 | – | 94 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $22,000 | +37.5% | 336 | +34.4% | 0.01% | +44.4% |
| AMP | New | AMERIPRISE FINL INC | $21,000 | – | 127 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $21,000 | +2000.0% | 100 | +1566.7% | 0.01% | +1200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,000 | +950.0% | 355 | +639.6% | 0.01% | +1200.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,000 | +61.5% | 304 | +55.9% | 0.01% | +62.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $21,000 | +5.0% | 155 | 0.0% | 0.01% | +8.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $20,000 | -33.3% | 1,870 | 0.0% | 0.01% | -33.3% | |
| WELL | Buy | WELLTOWER INC | $20,000 | +1900.0% | 240 | +1400.0% | 0.01% | +1100.0% |
| CACI | Buy | CACI INTL INCcl a | $20,000 | +1900.0% | 79 | +1480.0% | 0.01% | +1100.0% |
| FISV | Buy | FISERV INC | $20,000 | +1900.0% | 173 | +1630.0% | 0.01% | +1100.0% |
| ES | Buy | EVERSOURCE ENERGY | $20,000 | +233.3% | 233 | +237.7% | 0.01% | +200.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | +9.1% | |
| VAR | Buy | VARIAN MED SYS INC | $20,000 | +1900.0% | 144 | +2780.0% | 0.01% | +1100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $18,000 | +1700.0% | 385 | +2861.5% | 0.01% | +1000.0% |
| DGS | WISDOMTREE TRemg mkts smcap | $18,000 | +5.9% | 378 | 0.0% | 0.01% | +10.0% | |
| MCD | MCDONALDS CORP | $18,000 | -10.0% | 93 | 0.0% | 0.01% | -8.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $18,000 | +5.9% | 190 | 0.0% | 0.01% | +10.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | +12.5% | 300 | 0.0% | 0.01% | +22.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,000 | +1700.0% | 133 | +1562.5% | 0.01% | +1000.0% |
| LRCX | New | LAM RESEARCH CORP | $18,000 | – | 62 | +100.0% | 0.01% | – |
| MTUM | ISHARES TRusa momentum fct | $17,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $16,000 | – | 261 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $16,000 | +1500.0% | 138 | +1625.0% | 0.01% | +900.0% |
| HYG | ISHARES TRiboxx hi yd etf | $16,000 | 0.0% | 183 | 0.0% | 0.01% | +11.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,000 | +1600.0% | 174 | +1640.0% | 0.01% | +900.0% |
| FLAHERTY & CRUMRINE DYN PFD | $17,000 | 0.0% | 640 | 0.0% | 0.01% | 0.0% | ||
| KIM | New | KIMCO RLTY CORP | $17,000 | – | 821 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCcl a | $17,000 | +6.2% | 58 | 0.0% | 0.01% | +11.1% | |
| EVRG | Buy | EVERGY INC | $17,000 | +1600.0% | 258 | +1620.0% | 0.01% | +900.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $16,000 | +1500.0% | 338 | +1590.0% | 0.01% | +900.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $15,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $14,000 | +1300.0% | 92 | +1433.3% | 0.01% | +800.0% |
| PRU | New | PRUDENTIAL FINL INC | $14,000 | – | 147 | +100.0% | 0.01% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $15,000 | +7.1% | 90 | 0.0% | 0.01% | +12.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $14,000 | +1300.0% | 156 | +1633.3% | 0.01% | +800.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $14,000 | +1300.0% | 154 | +1084.6% | 0.01% | +800.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,000 | – | 84 | +2700.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $14,000 | +1300.0% | 151 | +1577.8% | 0.01% | +800.0% |
| WHR | WHIRLPOOL CORP | $15,000 | -6.2% | 99 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS | $14,000 | -6.7% | 199 | 0.0% | 0.01% | 0.0% | |
| SWI | Buy | SOLARWINDS CORP | $15,000 | +1400.0% | 817 | +1602.1% | 0.01% | +800.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,000 | +50.0% | 135 | +35.0% | 0.01% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $15,000 | +1400.0% | 143 | +1687.5% | 0.01% | +800.0% |
| CMS | Buy | CMS ENERGY CORP | $15,000 | +1400.0% | 232 | +1557.1% | 0.01% | +800.0% |
| AEE | Buy | AMEREN CORP | $15,000 | +1400.0% | 191 | +1636.4% | 0.01% | +800.0% |
| KEY | New | KEYCORP NEW | $15,000 | – | 722 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX MNGD GBL DV | $15,000 | +7.1% | 1,760 | 0.0% | 0.01% | +12.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $14,000 | +250.0% | 89 | +256.0% | 0.01% | +350.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $13,000 | -23.5% | 12,800 | 0.0% | 0.01% | -20.0% | |
| BGS | B & G FOODS INC NEW | $13,000 | -7.1% | 739 | 0.0% | 0.01% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $13,000 | – | 43 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $13,000 | – | 230 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $13,000 | – | 335 | +100.0% | 0.01% | – |
| AY | Buy | ATLANTICA YIELD PLC | $13,000 | +1200.0% | 481 | +1617.9% | 0.01% | +700.0% |
| CONE | Buy | CYRUSONE INC | $13,000 | +550.0% | 195 | +926.3% | 0.01% | +700.0% |
| SNY | Buy | SANOFIsponsored adr | $13,000 | +44.4% | 258 | +29.0% | 0.01% | +60.0% |
| BBY | New | BEST BUY INC | $11,000 | – | 121 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $12,000 | – | 284 | +100.0% | 0.01% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $11,000 | -21.4% | 500 | -12.0% | 0.01% | -12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,000 | +1000.0% | 109 | +1716.7% | 0.01% | +600.0% |
| LEA | New | LEAR CORP | $11,000 | – | 83 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $12,000 | +1100.0% | 125 | +1462.5% | 0.01% | +600.0% |
| MMS | Buy | MAXIMUS INC | $11,000 | +1000.0% | 142 | +1675.0% | 0.01% | +600.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $11,000 | – | 189 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,000 | +1100.0% | 71 | +1675.0% | 0.01% | +600.0% |
| RELX | New | RELX PLCsponsored adr | $12,000 | – | 464 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INC | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -12.5% | |
| CNC | Buy | CENTENE CORP DEL | $11,000 | – | 176 | +1660.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $11,000 | – | 337 | +100.0% | 0.01% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $12,000 | 0.0% | 2,490 | 0.0% | 0.01% | 0.0% | |
| ARMK | Buy | ARAMARK | $11,000 | +1000.0% | 249 | +1560.0% | 0.01% | +600.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,000 | +9.1% | 275 | 0.0% | 0.01% | +16.7% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,000 | – | 128 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +16.7% | |
| VER | New | VEREIT INC | $11,000 | – | 1,185 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA ENERGY CORP | $12,000 | +1100.0% | 536 | +1240.0% | 0.01% | +600.0% |
| ACN | New | ACCENTURE PLC IRELAND | $12,000 | – | 59 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,000 | +1000.0% | 100 | +1566.7% | 0.01% | +600.0% |
| ACM | New | AECOM | $11,000 | – | 262 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,000 | +300.0% | 91 | +279.2% | 0.01% | +250.0% |
| ADBE | ADOBE INC | $12,000 | +20.0% | 35 | 0.0% | 0.01% | +16.7% | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $10,000 | +900.0% | 551 | +1621.9% | 0.01% | +500.0% |
| HOLX | Buy | HOLOGIC INC | $10,000 | +900.0% | 193 | +1654.5% | 0.01% | +500.0% |
| FNV | FRANCO NEVADA CORP | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $10,000 | -9.1% | 214 | -4.9% | 0.01% | 0.0% |
| ABBV | ABBVIE INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $8,000 | – | 321 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $9,000 | +800.0% | 263 | +1284.2% | 0.01% | +400.0% |
| RFP | RESOLUTE FST PRODS INC | $9,000 | -10.0% | 2,060 | 0.0% | 0.01% | -16.7% | |
| AME | Buy | AMETEK INC NEW | $9,000 | – | 91 | +1720.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $8,000 | – | 68 | +1600.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $8,000 | +300.0% | 54 | +237.5% | 0.01% | +400.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,000 | – | 94 | +1466.7% | 0.01% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,000 | – | 203 | +1253.3% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $8,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| WSC | Buy | WILLSCOT CORP | $9,000 | +800.0% | 465 | +1156.8% | 0.01% | +400.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,000 | -55.6% | 100 | -56.9% | 0.01% | -54.5% |
| PEP | Sell | PEPSICO INC | $9,000 | -88.3% | 65 | -88.5% | 0.01% | -88.9% |
| CDW | Buy | CDW CORP | $8,000 | +300.0% | 56 | +330.8% | 0.01% | +400.0% |
| PNNT | PENNANTPARK INVT CORP | $8,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $8,000 | – | 62 | +1450.0% | 0.01% | – |
| CRM | SALESFORCE COM INC | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +25.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $8,000 | – | 2,505 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,000 | – | 1,224 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | +800.0% | 131 | +1537.5% | 0.01% | +400.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,000 | – | 88 | +1660.0% | 0.01% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $9,000 | – | 69 | +1625.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $8,000 | – | 60 | +1400.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $8,000 | – | 340 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,000 | +300.0% | 36 | +300.0% | 0.01% | +400.0% |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $9,000 | +12.5% | 215 | 0.0% | 0.01% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $8,000 | – | 169 | +1590.0% | 0.01% | – |
| PVH | New | PVH CORP | $7,000 | – | 62 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $6,000 | – | 278 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,000 | +250.0% | 131 | +322.6% | 0.00% | +300.0% |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 90 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $7,000 | – | 58 | +1833.3% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $6,000 | +200.0% | 48 | +300.0% | 0.00% | +300.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $7,000 | +250.0% | 138 | +318.2% | 0.00% | +300.0% |
| WPX | Buy | WPX ENERGY INC | $6,000 | – | 445 | +911.4% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $6,000 | +200.0% | 115 | +310.7% | 0.00% | +300.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $7,000 | – | 77 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $7,000 | – | 116 | +1557.1% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $6,000 | – | 34 | +1600.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $7,000 | – | 22 | +2100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,000 | – | 110 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,000 | – | 42 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $6,000 | – | 66 | +1550.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $7,000 | +250.0% | 310 | +330.6% | 0.00% | +300.0% |
| LEN | Buy | LENNAR CORPcl a | $6,000 | +200.0% | 110 | +243.8% | 0.00% | +300.0% |
| IBN | New | ICICI BK LTDadr | $7,000 | – | 494 | +100.0% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,000 | 0.0% | 66 | -1.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $7,000 | -22.2% | 1,000 | -50.0% | 0.00% | -20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,000 | – | 363 | +1296.2% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $5,000 | – | 98 | +1300.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $5,000 | – | 21 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON INC | $5,000 | – | 82 | +8100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $5,000 | +400.0% | 140 | +288.9% | 0.00% | +200.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,000 | – | 165 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $5,000 | +400.0% | 39 | +290.0% | 0.00% | +200.0% |
| PTMN | PORTMAN RIDGE FIN CORP | $5,000 | -16.7% | 2,500 | 0.0% | 0.00% | -25.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,000 | – | 183 | +1307.7% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $5,000 | +400.0% | 8 | +300.0% | 0.00% | +200.0% |
| ESS | Buy | ESSEX PPTY TR INC | $5,000 | +400.0% | 17 | +325.0% | 0.00% | +200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,000 | +400.0% | 42 | +320.0% | 0.00% | +200.0% |
| COLD | Buy | AMERICOLD RLTY TR | $5,000 | +400.0% | 129 | +303.1% | 0.00% | +200.0% |
| RDN | Buy | RADIAN GROUP INC | $5,000 | – | 199 | +1558.3% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $5,000 | – | 76 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $4,000 | +300.0% | 14 | +250.0% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $4,000 | – | 309 | +1831.2% | 0.00% | – |
| UNM | New | UNUM GROUP | $4,000 | – | 147 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | +300.0% | 1,302 | +375.2% | 0.00% | +100.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,000 | -94.0% | 15 | -95.0% | 0.00% | -93.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | +50.0% | 35 | +2.9% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,000 | +300.0% | 74 | +311.1% | 0.00% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,000 | +300.0% | 71 | +294.4% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $3,000 | +200.0% | 62 | +226.3% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,000 | +300.0% | 62 | +287.5% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,000 | +300.0% | 93 | +272.0% | 0.00% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $4,000 | +300.0% | 167 | +297.6% | 0.00% | +100.0% |
| CB | Buy | CHUBB LIMITED | $4,000 | +300.0% | 25 | +316.7% | 0.00% | +100.0% |
| POOL | Buy | POOL CORPORATION | $4,000 | – | 18 | +1700.0% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $3,000 | -25.0% | 879 | -6.5% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $4,000 | +300.0% | 108 | +300.0% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $4,000 | – | 114 | +1325.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,000 | +200.0% | 70 | +268.4% | 0.00% | +100.0% |
| FDUS | FIDUS INVT CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,000 | – | 24 | +2300.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,000 | – | 272 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,000 | +200.0% | 58 | +286.7% | 0.00% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $4,000 | +300.0% | 127 | +296.9% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,000 | +200.0% | 92 | +300.0% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,000 | +200.0% | 70 | +311.8% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,000 | +300.0% | 166 | +219.2% | 0.00% | +100.0% |
| CX | CEMEX SAB DE CVspon adr new | $3,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| GMAB | New | GENMAB A Ssponsored ads | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,000 | +200.0% | 42 | +600.0% | 0.00% | +100.0% |
| ESNT | Buy | ESSENT GROUP LTD | $4,000 | – | 85 | +1600.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | -92.0% | 77 | -92.3% | 0.00% | -93.1% |
| YNDX | New | YANDEX N V | $4,000 | – | 91 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,000 | +200.0% | 107 | +282.1% | 0.00% | +100.0% |
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,000 | – | 83 | +295.2% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,000 | – | 55 | +1275.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,000 | +100.0% | 115 | +342.3% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,000 | -75.0% | 10 | -83.3% | 0.00% | -50.0% |
| TTE | TOTAL S Asponsored ads | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TTOO | New | T2 BIOSYSTEMS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,000 | +100.0% | 17 | +325.0% | 0.00% | 0.0% |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,000 | +100.0% | 85 | +226.9% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,000 | – | 35 | +288.9% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $1,000 | – | 8 | +300.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INC | $1,000 | -66.7% | 1,600 | -12.1% | 0.00% | -50.0% |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,000 | -80.0% | 59 | -80.9% | 0.00% | -66.7% |
| CUBE | CUBESMART | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -11 | -100.0% | 0.00% | – |
| EINC | VANECK VECTORS ETF TRUST | $0 | – | 25 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -29 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -59 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -18 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -19 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -17 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -35 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -16 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -14 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -44 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -59 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -85 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT ETF TRgold miners etf | $0 | – | -125 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -50 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -225 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -250 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -100 | -100.0% | -0.01% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -250 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -1,585 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -200 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -119 | -100.0% | -0.01% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -400 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -870 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -175 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -200 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -465 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -500 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -500 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,700 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,529 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -1,942 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,775 | -100.0% | -0.09% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -27,850 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,495 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.