$104 Million is the total value of Barnett & Company, Inc.'s 353 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,498,000 | -5.0% | 285,748 | +4.3% | 6.25% | +50.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $6,233,000 | -4.9% | 301,833 | -1.2% | 6.00% | +50.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,963,000 | -4.0% | 132,573 | +23.6% | 5.74% | +51.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,174,000 | -16.8% | 18,244 | -4.7% | 4.98% | +31.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,123,000 | -18.8% | 259,766 | +6.1% | 4.93% | +28.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $4,203,000 | -8.2% | 96,091 | +15.0% | 4.04% | +45.3% |
| CVS | Sell | CVS HEALTH CORP | $3,925,000 | -24.4% | 66,163 | -5.3% | 3.78% | +19.6% |
| CNI | Sell | CANADIAN NATL RY CO | $3,803,000 | -19.1% | 48,992 | -5.8% | 3.66% | +27.9% |
| BP | Sell | BP PLCsponsored adr | $3,298,000 | -38.6% | 135,216 | -5.0% | 3.17% | -2.9% |
| GM | Sell | GENERAL MTRS CO | $3,044,000 | -46.6% | 146,484 | -6.0% | 2.93% | -15.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,820,000 | -22.4% | 57,793 | -5.4% | 2.71% | +22.8% |
| UNP | Sell | UNION PAC CORP | $2,666,000 | -27.2% | 18,903 | -6.7% | 2.56% | +15.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,462,000 | -39.5% | 95,167 | -5.9% | 2.37% | -4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,289,000 | -19.5% | 110,648 | +6.5% | 2.20% | +27.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,160,000 | -23.9% | 18,611 | -3.1% | 2.08% | +20.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,435,000 | -21.2% | 34,039 | +12.5% | 1.38% | +24.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,270,000 | -62.0% | 35,416 | -8.2% | 1.22% | -39.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,156,000 | -55.6% | 40,507 | -9.0% | 1.11% | -29.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,140,000 | -22.9% | 22,129 | +13.2% | 1.10% | +22.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,074,000 | -45.0% | 87,083 | -5.1% | 1.03% | -13.0% |
| CSX | Sell | CSX CORP | $1,017,000 | -25.8% | 17,750 | -6.3% | 0.98% | +17.3% |
| BX | Buy | BLACKSTONE GROUP INC | $979,000 | -11.4% | 21,494 | +8.8% | 0.94% | +40.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $971,000 | -56.2% | 50,800 | -3.4% | 0.93% | -30.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $925,000 | -33.9% | 7,315 | -11.6% | 0.89% | +4.6% |
| MPC | Sell | MARATHON PETE CORP | $900,000 | -68.1% | 38,085 | -18.8% | 0.87% | -49.6% |
| DFS | Sell | DISCOVER FINL SVCS | $861,000 | -60.5% | 24,125 | -6.2% | 0.83% | -37.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $839,000 | -41.1% | 20,159 | -10.2% | 0.81% | -6.9% |
| WAB | Sell | WABTEC | $809,000 | -43.8% | 16,800 | -9.2% | 0.78% | -11.1% |
| CCK | Sell | CROWN HLDGS INC | $798,000 | -20.1% | 13,754 | -0.1% | 0.77% | +26.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $762,000 | -60.8% | 74,299 | -4.9% | 0.73% | -37.9% |
| MAIN | MAIN STR CAP CORP | $762,000 | -52.4% | 37,148 | 0.0% | 0.73% | -24.7% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $706,000 | -72.2% | 56,273 | 0.0% | 0.68% | -56.0% | |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $702,000 | -56.3% | 86,725 | -11.1% | 0.68% | -30.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $701,000 | -78.2% | 21,800 | -9.4% | 0.67% | -65.5% |
| WRK | New | WESTROCK CO | $701,000 | – | 24,800 | +100.0% | 0.67% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $700,000 | -65.6% | 24,587 | -18.0% | 0.67% | -45.6% |
| TOL | Sell | TOLL BROTHERS INC | $629,000 | -61.0% | 32,650 | -20.1% | 0.60% | -38.3% |
| FM | Buy | ISHARES INCmsci frntr100etf | $623,000 | -28.8% | 29,169 | +1.1% | 0.60% | +12.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $616,000 | -57.9% | 68,850 | -11.9% | 0.59% | -33.4% |
| AAPL | Buy | APPLE INC | $609,000 | +39.7% | 2,394 | +61.3% | 0.59% | +121.1% |
| HSIC | Sell | HENRY SCHEIN INC | $571,000 | -28.4% | 11,300 | -5.4% | 0.55% | +13.2% |
| ARCC | Sell | ARES CAPITAL CORP | $543,000 | -45.0% | 50,397 | -4.8% | 0.52% | -13.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $540,000 | -62.6% | 44,320 | -11.9% | 0.52% | -40.8% |
| KR | Buy | KROGER CO | $538,000 | +30.0% | 17,848 | +24.8% | 0.52% | +105.6% |
| LADR | Sell | LADDER CAP CORPcl a | $530,000 | -75.1% | 111,713 | -5.1% | 0.51% | -60.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $529,000 | -76.9% | 28,865 | -30.2% | 0.51% | -63.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $496,000 | +82.4% | 8,097 | +128.6% | 0.48% | +189.1% |
| ALLY | Sell | ALLY FINL INC | $485,000 | -52.9% | 33,607 | -0.2% | 0.47% | -25.4% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $467,000 | -0.8% | 35,509 | +13.1% | 0.45% | +57.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $447,000 | -46.1% | 17,301 | -29.8% | 0.43% | -14.7% |
| AMAT | Buy | APPLIED MATLS INC | $436,000 | -5.6% | 9,511 | +25.8% | 0.42% | +49.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $415,000 | -41.0% | 11,898 | -0.2% | 0.40% | -6.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $412,000 | -72.7% | 392,782 | -4.9% | 0.40% | -56.8% |
| CIT | Sell | CIT GROUP INC | $387,000 | -71.8% | 22,450 | -25.3% | 0.37% | -55.4% |
| MGPI | New | MGP INGREDIENTS INC NEW | $368,000 | – | 13,700 | +100.0% | 0.35% | – |
| WGO | WINNEBAGO INDS INC | $366,000 | -47.5% | 13,150 | 0.0% | 0.35% | -17.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $359,000 | -2.7% | 3,000 | 0.0% | 0.34% | +54.0% | |
| T | Buy | AT&T INC | $340,000 | +7.9% | 11,669 | +44.6% | 0.33% | +70.3% |
| HD | HOME DEPOT INC | $336,000 | -14.5% | 1,800 | 0.0% | 0.32% | +35.1% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $325,000 | -17.5% | 12,680 | -11.2% | 0.31% | +30.4% |
| WMB | Buy | WILLIAMS COS INC | $312,000 | +50.0% | 22,058 | +151.9% | 0.30% | +138.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $306,000 | -3.8% | 4,613 | -0.3% | 0.29% | +52.3% |
| NSC | NORFOLK SOUTHERN CORP | $304,000 | -24.8% | 2,081 | 0.0% | 0.29% | +18.7% | |
| AX | Sell | AXOS FINL INC | $294,000 | -46.7% | 16,225 | -11.0% | 0.28% | -15.8% |
| V | Buy | VISA INC | $288,000 | -1.0% | 1,788 | +15.7% | 0.28% | +56.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $281,000 | -49.7% | 19,681 | -0.9% | 0.27% | -20.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.26% | +26.6% | |
| CP | CANADIAN PAC RY LTD | $258,000 | -14.0% | 1,175 | 0.0% | 0.25% | +36.3% | |
| THO | THOR INDS INC | $256,000 | -43.2% | 6,065 | 0.0% | 0.25% | -10.2% | |
| M | Buy | MACYS INC | $254,000 | -66.3% | 51,767 | +16.7% | 0.24% | -46.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $249,000 | -50.9% | 34,082 | -0.1% | 0.24% | -22.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $250,000 | -82.1% | 22,775 | -4.6% | 0.24% | -71.7% |
| TGT | TARGET CORP | $246,000 | -27.4% | 2,647 | 0.0% | 0.24% | +15.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $235,000 | -18.1% | 1,794 | -8.7% | 0.23% | +29.1% |
| MSFT | Buy | MICROSOFT CORP | $233,000 | +56.4% | 1,480 | +56.6% | 0.22% | +146.2% |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $229,000 | – | 7,425 | +100.0% | 0.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $219,000 | -28.9% | 1,198 | -11.8% | 0.21% | +12.8% |
| DON | WISDOMTREE TRus midcap divid | $215,000 | -36.6% | 8,905 | 0.0% | 0.21% | +0.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $212,000 | -42.9% | 7,864 | -13.6% | 0.20% | -9.7% |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 8,515 | +100.0% | 0.20% | – |
| AMZN | Sell | AMAZON COM INC | $203,000 | -27.2% | 104 | -31.1% | 0.20% | +14.7% |
| SYF | Sell | SYNCHRONY FINL | $201,000 | -62.9% | 12,462 | -17.2% | 0.19% | -41.5% |
| IJS | ISHARES TRsp smcp600vl etf | $188,000 | -38.0% | 1,885 | 0.0% | 0.18% | -1.6% | |
| BSML | New | INVESCO EXCH TRD SLF IDX FD | $186,000 | – | 7,500 | +100.0% | 0.18% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $179,000 | -46.2% | 35,390 | 0.0% | 0.17% | -14.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $167,000 | -47.0% | 1,856 | -17.8% | 0.16% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $157,000 | +7.5% | 2,926 | +22.9% | 0.15% | +69.7% |
| FB | FACEBOOK INCcl a | $156,000 | -19.2% | 938 | 0.0% | 0.15% | +28.2% | |
| WMT | Sell | WALMART INC | $148,000 | -32.4% | 1,304 | -29.3% | 0.14% | +6.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $148,000 | -13.5% | 1,675 | 0.0% | 0.14% | +36.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $148,000 | -13.5% | 2,715 | 0.0% | 0.14% | +36.5% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $146,000 | -53.2% | 7,860 | -6.1% | 0.14% | -26.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $140,000 | -24.7% | 2,000 | 0.0% | 0.14% | +19.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $140,000 | -13.0% | 2,505 | 0.0% | 0.14% | +37.8% | |
| D | Sell | DOMINION ENERGY INC | $130,000 | -17.7% | 1,797 | -5.8% | 0.12% | +30.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $129,000 | -28.7% | 910 | -9.9% | 0.12% | +12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $115,000 | -51.7% | 445 | -39.5% | 0.11% | -23.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $114,000 | -24.5% | 4,007 | 0.0% | 0.11% | +19.6% | |
| ET | Sell | ENERGY TRANSFER LP | $110,000 | -64.7% | 23,822 | -2.0% | 0.11% | -44.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $109,000 | -0.9% | 5,200 | +1.0% | 0.10% | +56.7% |
| KMI | KINDER MORGAN INC DEL | $109,000 | -34.3% | 7,846 | 0.0% | 0.10% | +4.0% | |
| USB | Sell | US BANCORP DEL | $106,000 | -44.8% | 3,076 | -5.1% | 0.10% | -12.8% |
| MPLX | Buy | MPLX LP | $102,000 | -49.5% | 8,790 | +10.7% | 0.10% | -20.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $99,000 | +17.9% | 1,780 | +36.9% | 0.10% | +86.3% |
| CSCO | CISCO SYS INC | $96,000 | -18.6% | 2,450 | 0.0% | 0.09% | +27.8% | |
| PK | Sell | PARK HOTELS RESORTS INC | $96,000 | -74.0% | 12,179 | -14.5% | 0.09% | -58.9% |
| AINV | APOLLO INVT CORP | $94,000 | -61.2% | 13,862 | 0.0% | 0.09% | -38.8% | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $93,000 | +86.0% | 4,445 | +89.1% | 0.09% | +196.7% |
| SMBK | SMARTFINANCIAL INC | $91,000 | -35.9% | 6,000 | 0.0% | 0.09% | +2.3% | |
| DIS | Buy | DISNEY WALT CO | $90,000 | -8.2% | 929 | +36.8% | 0.09% | +45.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $89,000 | -8.2% | 459 | 0.0% | 0.09% | +45.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $87,000 | -47.6% | 9,655 | 0.0% | 0.08% | -16.8% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $84,000 | -41.3% | 3,330 | 0.0% | 0.08% | -6.9% | |
| TPH | TRI POINTE GROUP INC | $83,000 | -43.9% | 9,500 | 0.0% | 0.08% | -11.1% | |
| BK | BANK NEW YORK MELLON CORP | $81,000 | -33.1% | 2,400 | 0.0% | 0.08% | +5.4% | |
| KMB | KIMBERLY CLARK CORP | $80,000 | -7.0% | 624 | 0.0% | 0.08% | +48.1% | |
| BAC | Sell | BK OF AMERICA CORP | $77,000 | -70.9% | 3,620 | -51.8% | 0.07% | -54.0% |
| MCY | MERCURY GENL CORP NEW | $76,000 | -16.5% | 1,861 | 0.0% | 0.07% | +32.7% | |
| MHK | MOHAWK INDS INC | $76,000 | -44.1% | 1,000 | 0.0% | 0.07% | -12.0% | |
| SVC | SERVICE PPTYS TR | $73,000 | -77.9% | 13,550 | 0.0% | 0.07% | -65.2% | |
| GOOG | ALPHABET INCcap stk cl c | $72,000 | -13.3% | 62 | 0.0% | 0.07% | +38.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $72,000 | -83.6% | 22,327 | 0.0% | 0.07% | -74.3% | |
| KO | Buy | COCA COLA CO | $72,000 | +2.9% | 1,627 | +27.9% | 0.07% | +60.5% |
| GOOGL | ALPHABET INCcap stk cl a | $71,000 | -13.4% | 61 | 0.0% | 0.07% | +36.0% | |
| GPN | Sell | GLOBAL PMTS INC | $69,000 | -21.6% | 476 | -1.2% | 0.07% | +22.2% |
| QCOM | Buy | QUALCOMM INC | $65,000 | +38.3% | 960 | +81.8% | 0.06% | +117.2% |
| CGBD | TCG BDC INC | $65,000 | -60.8% | 12,424 | 0.0% | 0.06% | -37.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $62,000 | +181.8% | 836 | +148.8% | 0.06% | +361.5% |
| PFE | Sell | PFIZER INC | $57,000 | -19.7% | 1,735 | -4.4% | 0.06% | +27.9% |
| AGN | ALLERGAN PLC | $54,000 | -6.9% | 305 | 0.0% | 0.05% | +48.6% | |
| ORCL | Sell | ORACLE CORP | $53,000 | -11.7% | 1,103 | -3.2% | 0.05% | +41.7% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $50,000 | -2.0% | 2,400 | 0.0% | 0.05% | +54.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $50,000 | -25.4% | 557 | 0.0% | 0.05% | +17.1% | |
| ADSK | Sell | AUTODESK INC | $50,000 | -18.0% | 321 | -3.3% | 0.05% | +29.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $50,000 | +25.0% | 103 | -2.8% | 0.05% | +100.0% |
| PAYX | PAYCHEX INC | $46,000 | -25.8% | 730 | 0.0% | 0.04% | +15.8% | |
| XOM | Sell | EXXON MOBIL CORP | $46,000 | -72.8% | 1,215 | -49.7% | 0.04% | -57.3% |
| BCE | BCE INC | $44,000 | -12.0% | 1,086 | 0.0% | 0.04% | +40.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $44,000 | -24.1% | 306 | 0.0% | 0.04% | +20.0% | |
| NVDA | Sell | NVIDIA CORP | $43,000 | +7.5% | 165 | -3.5% | 0.04% | +70.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $42,000 | -71.0% | 850 | -61.6% | 0.04% | -54.5% |
| RTN | RAYTHEON CO | $41,000 | -39.7% | 310 | 0.0% | 0.04% | -4.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $40,000 | -14.9% | 367 | -2.9% | 0.04% | +31.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $40,000 | -14.9% | 711 | -3.3% | 0.04% | +31.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $39,000 | -2.5% | 642 | -8.2% | 0.04% | +58.3% |
| SRCL | STERICYCLE INC | $38,000 | -22.4% | 775 | 0.0% | 0.04% | +23.3% | |
| AMGN | Sell | AMGEN INC | $38,000 | -19.1% | 189 | -2.1% | 0.04% | +27.6% |
| FDX | FEDEX CORP | $36,000 | -20.0% | 300 | 0.0% | 0.04% | +29.6% | |
| PSX | PHILLIPS 66 | $36,000 | -52.0% | 675 | 0.0% | 0.04% | -23.9% | |
| VRP | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $35,000 | -16.7% | 1,620 | 0.0% | 0.03% | +30.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $33,000 | -17.5% | 402 | -5.6% | 0.03% | +33.3% |
| GLOG | GASLOG LTD | $33,000 | -62.5% | 9,000 | 0.0% | 0.03% | -40.7% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $33,000 | -37.7% | 1,335 | 0.0% | 0.03% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $32,000 | -80.2% | 280 | -71.4% | 0.03% | -68.7% |
| GEO | GEO GROUP INC NEW | $31,000 | -26.2% | 2,550 | 0.0% | 0.03% | +15.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $30,000 | -16.7% | 449 | -3.4% | 0.03% | +31.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $29,000 | -12.1% | 182 | 0.0% | 0.03% | +40.0% | |
| DVY | ISHARES TRselect divid etf | $29,000 | -29.3% | 390 | 0.0% | 0.03% | +12.0% | |
| CERN | Sell | CERNER CORP | $29,000 | -17.1% | 457 | -3.0% | 0.03% | +33.3% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $28,000 | -24.3% | 3,400 | 0.0% | 0.03% | +22.7% | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $28,000 | – | 4,500 | +100.0% | 0.03% | – |
| USMV | ISHARES TRmsci min vol etf | $28,000 | -17.6% | 513 | 0.0% | 0.03% | +28.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,000 | -59.4% | 570 | -21.7% | 0.03% | -35.7% |
| LOW | LOWES COS INC | $27,000 | -28.9% | 317 | 0.0% | 0.03% | +13.0% | |
| C | Sell | CITIGROUP INC | $27,000 | -57.1% | 637 | -19.5% | 0.03% | -31.6% |
| DE | Sell | DEERE & CO | $27,000 | -22.9% | 195 | -3.5% | 0.03% | +23.8% |
| SO | New | SOUTHERN CO | $27,000 | – | 500 | +100.0% | 0.03% | – |
| AVNS | AVANOS MED INC | $27,000 | -20.6% | 1,000 | 0.0% | 0.03% | +23.8% | |
| CBRE | CBRE GROUP INCcl a | $27,000 | -38.6% | 720 | 0.0% | 0.03% | -3.7% | |
| MDT | MEDTRONIC PLC | $27,000 | -20.6% | 296 | 0.0% | 0.03% | +23.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $26,000 | -62.3% | 360 | -55.8% | 0.02% | -40.5% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $25,000 | – | 1,225 | +100.0% | 0.02% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $25,000 | -51.0% | 1,175 | -50.0% | 0.02% | -22.6% |
| TMUS | New | T MOBILE US INC | $25,000 | – | 300 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $24,000 | -29.4% | 366 | -4.4% | 0.02% | +9.5% |
| IEMG | ISHARES INCcore msci emkt | $24,000 | -25.0% | 587 | 0.0% | 0.02% | +21.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,000 | -29.4% | 95 | -18.1% | 0.02% | +9.5% |
| APA | Sell | APACHE CORP | $23,000 | -88.0% | 5,450 | -26.8% | 0.02% | -81.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $23,000 | -20.7% | 185 | 0.0% | 0.02% | +22.2% | |
| LNC | Sell | LINCOLN NATL CORP IND | $22,000 | -67.2% | 850 | -25.1% | 0.02% | -48.8% |
| MRK | Sell | MERCK & CO. INC | $22,000 | -21.4% | 290 | -6.5% | 0.02% | +23.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,000 | +266.7% | 266 | +303.0% | 0.02% | +425.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | -86.2% | 80 | -80.2% | 0.02% | -78.3% |
| F | FORD MTR CO DEL | $21,000 | -47.5% | 4,325 | 0.0% | 0.02% | -16.7% | |
| APO | APOLLO GLOBAL MGMT INC | $21,000 | -32.3% | 640 | 0.0% | 0.02% | +5.3% | |
| MS | Sell | MORGAN STANLEY | $21,000 | -38.2% | 631 | -6.0% | 0.02% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $20,000 | -60.0% | 2,498 | -44.5% | 0.02% | -36.7% |
| SNV | Sell | SYNOVUS FINL CORP | $20,000 | -65.5% | 1,161 | -20.9% | 0.02% | -45.7% |
| ETN | Sell | EATON CORP PLC | $19,000 | -24.0% | 247 | -6.8% | 0.02% | +20.0% |
| PNC | PNC FINL SVCS GROUP INC | $19,000 | -40.6% | 200 | 0.0% | 0.02% | -5.3% | |
| SPMD | SPDR SER TRportfolio s&p400 | $19,000 | -29.6% | 745 | 0.0% | 0.02% | +12.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $18,000 | -28.0% | 493 | 0.0% | 0.02% | +13.3% | |
| SAP | Sell | SAP SEspon adr | $18,000 | -25.0% | 167 | -5.1% | 0.02% | +13.3% |
| FSK | FS KKR CAPITAL CORP | $18,000 | -50.0% | 5,891 | 0.0% | 0.02% | -22.7% | |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $18,000 | – | 910 | +100.0% | 0.02% | – |
| AUY | YAMANA GOLD INC | $17,000 | -29.2% | 6,000 | 0.0% | 0.02% | +6.7% | |
| GPC | GENUINE PARTS CO | $17,000 | -37.0% | 250 | 0.0% | 0.02% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $17,000 | -15.0% | 223 | -4.3% | 0.02% | +33.3% |
| CM | CANADIAN IMP BK COMM | $17,000 | -29.2% | 285 | 0.0% | 0.02% | +6.7% | |
| PPL | PPL CORP | $17,000 | -32.0% | 707 | 0.0% | 0.02% | +6.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,000 | -70.9% | 340 | -63.3% | 0.02% | -54.5% |
| UTX | UNITED TECHNOLOGIES CORP | $16,000 | -38.5% | 171 | 0.0% | 0.02% | -6.2% | |
| TSN | TYSON FOODS INCcl a | $16,000 | -36.0% | 279 | 0.0% | 0.02% | 0.0% | |
| AON | Sell | AON PLC | $16,000 | -23.8% | 94 | -6.0% | 0.02% | +15.4% |
| EFA | ISHARES TRmsci eafe etf | $16,000 | -23.8% | 304 | 0.0% | 0.02% | +15.4% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $16,000 | -77.8% | 716 | -67.7% | 0.02% | -65.9% |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | -31.8% | 94 | 0.0% | 0.01% | +7.7% | |
| LRCX | LAM RESEARCH CORP | $15,000 | -16.7% | 62 | 0.0% | 0.01% | +27.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,000 | -90.9% | 60 | -88.2% | 0.01% | -86.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,000 | -16.7% | 125 | -6.0% | 0.01% | +27.3% |
| MTUM | ISHARES TRusa momentum fct | $15,000 | -11.8% | 139 | 0.0% | 0.01% | +40.0% | |
| MCD | MCDONALDS CORP | $15,000 | -16.7% | 93 | 0.0% | 0.01% | +27.3% | |
| IAA | Sell | IAA INC | $15,000 | -37.5% | 500 | -3.8% | 0.01% | -6.7% |
| YUM | Sell | YUM BRANDS INC | $15,000 | -34.8% | 222 | -3.1% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,000 | -28.6% | 307 | -13.5% | 0.01% | +7.7% |
| FISV | Sell | FISERV INC | $15,000 | -25.0% | 163 | -5.8% | 0.01% | +16.7% |
| PYPL | PAYPAL HLDGS INC | $13,000 | -13.3% | 135 | 0.0% | 0.01% | +44.4% | |
| AES | Sell | AES CORP | $14,000 | -39.1% | 1,039 | -10.6% | 0.01% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,000 | -54.8% | 284 | -6.9% | 0.01% | -31.6% |
| CMS | Sell | CMS ENERGY CORP | $13,000 | -13.3% | 218 | -6.0% | 0.01% | +44.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $13,000 | -27.8% | 190 | 0.0% | 0.01% | +18.2% | |
| DVN | DEVON ENERGY CORP NEW | $14,000 | -73.1% | 2,000 | 0.0% | 0.01% | -59.4% | |
| NDAQ | Sell | NASDAQ INC | $13,000 | -13.3% | 135 | -5.6% | 0.01% | +44.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $13,000 | -51.9% | 217 | -5.7% | 0.01% | -18.8% |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 575 | +100.0% | 0.01% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $13,000 | -31.6% | 1,000 | 0.0% | 0.01% | +8.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | -27.8% | 300 | 0.0% | 0.01% | +18.2% | |
| WEC | Sell | WEC ENERGY GROUP INC | $13,000 | -7.1% | 147 | -5.8% | 0.01% | +44.4% |
| BGS | B & G FOODS INC NEW | $13,000 | 0.0% | 739 | 0.0% | 0.01% | +62.5% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,000 | -65.0% | 2,625 | +20.7% | 0.01% | -45.8% |
| EVRG | Sell | EVERGY INC | $13,000 | -23.5% | 243 | -5.8% | 0.01% | +30.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $14,000 | -33.3% | 155 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $13,000 | -38.1% | 127 | 0.0% | 0.01% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,000 | -23.5% | 164 | -5.7% | 0.01% | +30.0% |
| FLAHERTY & CRUMRINE DYN PFD | $13,000 | -23.5% | 640 | 0.0% | 0.01% | +30.0% | ||
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $14,000 | -39.1% | 750 | 0.0% | 0.01% | -7.1% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $14,000 | -62.2% | 1,615 | 0.0% | 0.01% | -40.9% | |
| MA | Sell | MASTERCARD INCcl a | $12,000 | -29.4% | 50 | -13.8% | 0.01% | +20.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | – | 375 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $12,000 | -50.0% | 336 | -37.4% | 0.01% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $12,000 | -25.0% | 130 | -5.8% | 0.01% | +20.0% |
| UL | UNILEVER PLCspon adr new | $12,000 | -7.7% | 230 | 0.0% | 0.01% | +50.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $11,000 | -26.7% | 325 | 0.0% | 0.01% | +22.2% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $11,000 | -26.7% | 1,760 | 0.0% | 0.01% | +22.2% | |
| ADBE | ADOBE INC | $11,000 | -8.3% | 35 | 0.0% | 0.01% | +57.1% | |
| XAR | New | SPDR SER TRaerospace def | $11,000 | – | 150 | +100.0% | 0.01% | – |
| SNY | SANOFIsponsored adr | $11,000 | -15.4% | 258 | 0.0% | 0.01% | +37.5% | |
| PLD | Sell | PROLOGIS INC. | $11,000 | -21.4% | 141 | -8.4% | 0.01% | +22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,000 | -21.4% | 81 | -3.6% | 0.01% | +22.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,000 | -28.6% | 64 | -28.1% | 0.01% | +11.1% |
| ACN | ACCENTURE PLC IRELAND | $10,000 | -16.7% | 59 | 0.0% | 0.01% | +42.9% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $10,000 | +25.0% | 2,505 | 0.0% | 0.01% | +100.0% | |
| FNV | FRANCO NEVADA CORP | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +66.7% | |
| MFA | MFA FINL INC | $10,000 | -79.2% | 6,250 | 0.0% | 0.01% | -65.5% | |
| WELL | Sell | WELLTOWER INC | $10,000 | -50.0% | 224 | -6.7% | 0.01% | -16.7% |
| CMRE | Sell | COSTAMARE INC | $10,000 | -80.0% | 2,300 | -56.2% | 0.01% | -66.7% |
| WHR | WHIRLPOOL CORP | $8,000 | -46.7% | 99 | 0.0% | 0.01% | -11.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,000 | -74.2% | 241 | -64.6% | 0.01% | -57.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,000 | -27.3% | 189 | 0.0% | 0.01% | +14.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | -33.3% | 100 | 0.0% | 0.01% | +14.3% | |
| TWO | TWO HBRS INVT CORP | $8,000 | -72.4% | 2,000 | 0.0% | 0.01% | -55.6% | |
| PEP | PEPSICO INC | $8,000 | -11.1% | 65 | 0.0% | 0.01% | +60.0% | |
| SLCA | U S SILICA HLDGS INC | $8,000 | -71.4% | 4,600 | 0.0% | 0.01% | -52.9% | |
| ABBV | ABBVIE INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | +60.0% | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $7,000 | -53.3% | 4,100 | -18.0% | 0.01% | -22.2% |
| SPTM | SPDR SER TRportfoli s&p1500 | $7,000 | -22.2% | 215 | 0.0% | 0.01% | +40.0% | |
| CRM | SALESFORCE COM INC | $7,000 | -12.5% | 50 | 0.0% | 0.01% | +40.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $7,000 | -92.0% | 300 | -91.9% | 0.01% | -87.0% |
| JBL | JABIL INC | $7,000 | -41.7% | 284 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $7,000 | -36.4% | 121 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $7,000 | -92.6% | 103 | -86.7% | 0.01% | -87.7% |
| ABB | ABB LTDsponsored adr | $6,000 | -25.0% | 340 | 0.0% | 0.01% | +20.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,000 | -25.0% | 88 | -6.4% | 0.01% | +20.0% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $6,000 | -70.0% | 1,870 | 0.0% | 0.01% | -50.0% | |
| AEE | Sell | AMEREN CORP | $6,000 | -60.0% | 77 | -59.7% | 0.01% | -33.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | -45.5% | 128 | 0.0% | 0.01% | -14.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $6,000 | -25.0% | 40 | 0.0% | 0.01% | +20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $6,000 | -25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| KAR | KAR AUCTION SVCS INC | $6,000 | -45.5% | 500 | 0.0% | 0.01% | -14.3% | |
| VER | VEREIT INC | $6,000 | -45.5% | 1,185 | 0.0% | 0.01% | -14.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,000 | -50.0% | 67 | -26.4% | 0.01% | -14.3% |
| CCBG | CAPITAL CITY BK GROUP INC | $5,000 | -37.5% | 250 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $5,000 | -28.6% | 90 | 0.0% | 0.01% | +25.0% | |
| EPR | EPR PPTYS | $5,000 | -64.3% | 199 | 0.0% | 0.01% | -44.4% | |
| DLR | Sell | DIGITAL RLTY TR INC | $5,000 | -16.7% | 36 | -25.0% | 0.01% | +25.0% |
| CONE | Sell | CYRUSONE INC | $5,000 | -61.5% | 81 | -58.5% | 0.01% | -37.5% |
| BKCC | BLACKROCK CAP INVT CORP | $5,000 | -58.3% | 2,490 | 0.0% | 0.01% | -28.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | -28.6% | 42 | 0.0% | 0.01% | +25.0% | |
| CRCQQ | CALIFORNIA RES CORP | $5,000 | -88.1% | 4,650 | 0.0% | 0.01% | -80.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $5,000 | -37.5% | 58 | -6.5% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,000 | -33.3% | 87 | -24.3% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $4,000 | -20.0% | 33 | 0.0% | 0.00% | +33.3% | |
| LEN | LENNAR CORPcl a | $4,000 | -33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $4,000 | -33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $4,000 | -42.9% | 77 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,000 | -85.7% | 214 | -69.2% | 0.00% | -76.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,000 | -50.0% | 27 | -25.0% | 0.00% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,000 | -40.0% | 29 | -25.6% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,000 | -81.2% | 83 | -68.2% | 0.00% | -70.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $3,000 | -76.9% | 109 | -67.5% | 0.00% | -62.5% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $3,000 | -81.2% | 137 | -59.5% | 0.00% | -70.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $3,000 | -76.9% | 12,800 | 0.0% | 0.00% | -62.5% | |
| SWI | Sell | SOLARWINDS CORP | $3,000 | -80.0% | 189 | -76.9% | 0.00% | -66.7% |
| SEE | SEALED AIR CORP NEW | $3,000 | -40.0% | 118 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $3,000 | -98.1% | 100 | -96.4% | 0.00% | -96.8% |
| PNNT | PENNANTPARK INVT CORP | $3,000 | -62.5% | 1,200 | 0.0% | 0.00% | -40.0% | |
| YNDX | YANDEX N V | $3,000 | -25.0% | 91 | 0.0% | 0.00% | +50.0% | |
| RFP | RESOLUTE FST PRODS INC | $3,000 | -66.7% | 2,060 | 0.0% | 0.00% | -40.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | -25.0% | 77 | 0.0% | 0.00% | +50.0% | |
| RELX | Sell | RELX PLCsponsored adr | $3,000 | -75.0% | 151 | -67.5% | 0.00% | -57.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,000 | -76.9% | 13 | -69.8% | 0.00% | -62.5% |
| HCRSQ | Buy | HI CRUSH INC | $3,000 | +200.0% | 11,600 | +625.0% | 0.00% | +200.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $2,000 | -66.7% | 480 | 0.0% | 0.00% | -50.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,000 | -85.7% | 47 | -68.0% | 0.00% | -77.8% |
| PTMN | PORTMAN RIDGE FIN CORP | $2,000 | -60.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| PXD | PIONEER NAT RES CO | $2,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $2,000 | -81.8% | 26 | -68.7% | 0.00% | -71.4% |
| KIM | Sell | KIMCO RLTY CORP | $2,000 | -88.2% | 254 | -69.1% | 0.00% | -80.0% |
| KEY | Sell | KEYCORP | $2,000 | -86.7% | 226 | -68.7% | 0.00% | -77.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | -97.4% | 50 | -97.1% | 0.00% | -95.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,000 | -99.7% | 702 | -99.3% | 0.00% | -99.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | -77.8% | 391 | -68.1% | 0.00% | -60.0% |
| FDUS | FIDUS INVT CORP | $2,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $2,000 | -33.3% | 816 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $2,000 | -75.0% | 19 | -66.1% | 0.00% | -60.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,000 | -71.4% | 100 | -23.7% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,000 | -81.8% | 108 | -68.0% | 0.00% | -71.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,000 | -80.0% | 25 | -67.1% | 0.00% | -66.7% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | -85.7% | 1,000 | 0.0% | 0.00% | -75.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $1,000 | -87.5% | 102 | -68.2% | 0.00% | -80.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | -66.7% | 818 | -6.9% | 0.00% | -50.0% |
| BA | Sell | BOEING CO | $1,000 | -98.0% | 6 | -96.2% | 0.00% | -96.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,000 | -85.7% | 158 | -68.0% | 0.00% | -75.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | -50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,000 | -83.3% | 83 | -70.1% | 0.00% | -75.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,000 | -50.0% | 59 | -30.6% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CI | New | CIGNA CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -4 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TRUST | $0 | – | -25 | -100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CAKE | CHEESECAKE FACTORY INC | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -55 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -29 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -20 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -17 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -29 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -83 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -272 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -62 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -14 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -107 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -93 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -74 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -166 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -309 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -145 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -62 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -127 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -92 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -147 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -18 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -167 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -58 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -114 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,302 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -70 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -25 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -85 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -70 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -165 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -17 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -183 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -199 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -82 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -21 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -98 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -129 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -138 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -363 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -310 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -445 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -58 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -116 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -169 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -69 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -465 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -263 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -203 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -131 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -91 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -88 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -54 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -68 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -214 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -551 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -193 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -71 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -249 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -109 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -275 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -262 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -536 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -100 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -176 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -481 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -151 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -90 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -92 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -183 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -385 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -378 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -79 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -144 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -189 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -87 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -128 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -597 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -487 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,444 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -301 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,180 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -8,228 | -100.0% | -0.04% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -120,840 | -100.0% | -0.05% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -5,390 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,868 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,675 | -100.0% | -0.10% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -17,050 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,222 | -100.0% | -0.14% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,864 | -100.0% | -0.17% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -16,670 | -100.0% | -0.18% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -73,883 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.