$123 Million is the total value of Barnett & Company, Inc.'s 288 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,732,000 | +12.9% | 130,094 | -1.9% | 5.46% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,171,000 | +19.3% | 17,030 | -6.7% | 5.01% | +0.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,844,000 | -10.1% | 237,455 | -16.9% | 4.74% | -24.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,721,000 | +11.7% | 252,463 | -2.8% | 4.64% | -5.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $4,977,000 | +18.4% | 95,288 | -0.8% | 4.04% | -0.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,542,000 | -27.1% | 206,089 | -31.7% | 3.69% | -38.5% |
| CVS | Sell | CVS HEALTH CORP | $4,028,000 | +2.6% | 62,004 | -6.3% | 3.27% | -13.4% |
| CNI | Sell | CANADIAN NATL RY CO | $3,788,000 | -0.4% | 42,768 | -12.7% | 3.07% | -16.0% |
| BP | Buy | BP PLCsponsored adr | $3,451,000 | +4.6% | 147,992 | +9.4% | 2.80% | -11.7% |
| GM | Sell | GENERAL MTRS CO | $3,323,000 | +9.2% | 131,346 | -10.3% | 2.70% | -7.9% |
| UNP | Sell | UNION PAC CORP | $3,078,000 | +15.5% | 18,203 | -3.7% | 2.50% | -2.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,710,000 | +10.1% | 89,617 | -5.8% | 2.20% | -7.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,644,000 | -6.2% | 54,613 | -5.5% | 2.15% | -20.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,432,000 | – | 26,095 | +100.0% | 1.97% | – |
| ABBV | Buy | ABBVIE INC | $2,418,000 | +30125.0% | 24,632 | +24532.0% | 1.96% | +24425.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,296,000 | +6.3% | 18,150 | -2.5% | 1.86% | -10.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,169,000 | -5.2% | 89,071 | -19.5% | 1.76% | -20.1% |
| AGG | New | ISHARES TRcore us aggbd et | $1,947,000 | – | 16,473 | +100.0% | 1.58% | – |
| WMB | Buy | WILLIAMS COS INC | $1,827,000 | +485.6% | 96,058 | +335.5% | 1.48% | +394.3% |
| PFE | Buy | PFIZER INC | $1,597,000 | +2701.8% | 48,835 | +2714.7% | 1.30% | +2256.4% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,509,000 | – | 42,601 | +100.0% | 1.22% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,491,000 | – | 28,200 | +100.0% | 1.21% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,435,000 | 0.0% | 27,271 | -19.9% | 1.16% | -15.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,426,000 | +65.6% | 28,475 | +18.0% | 1.16% | +39.7% |
| MPC | Sell | MARATHON PETE CORP | $1,394,000 | +54.9% | 37,284 | -2.1% | 1.13% | +30.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,394,000 | +29.8% | 85,883 | -1.4% | 1.13% | +9.5% |
| CSX | CSX CORP | $1,238,000 | +21.7% | 17,750 | 0.0% | 1.00% | +2.8% | |
| STWD | Buy | STARWOOD PPTY TR INC | $1,154,000 | +51.4% | 77,129 | +3.8% | 0.94% | +27.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,148,000 | +63.8% | 22,820 | +4.7% | 0.93% | +38.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,125,000 | -11.4% | 32,516 | -8.2% | 0.91% | -25.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,102,000 | +19.1% | 6,635 | -9.3% | 0.89% | +0.4% |
| MAIN | Sell | MAIN STR CAP CORP | $1,094,000 | +43.6% | 35,148 | -5.4% | 0.89% | +21.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,039,000 | -10.1% | 37,046 | -8.5% | 0.84% | -24.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,033,000 | +46.3% | 53,773 | -4.4% | 0.84% | +23.4% |
| UNM | New | UNUM GROUP | $956,000 | – | 57,650 | +100.0% | 0.78% | – |
| WAB | Sell | WABTEC | $927,000 | +14.6% | 16,100 | -4.2% | 0.75% | -3.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $903,000 | +29.0% | 24,912 | +1.3% | 0.73% | +8.9% |
| WGO | WINNEBAGO INDS INC | $876,000 | +139.3% | 13,150 | 0.0% | 0.71% | +102.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $871,000 | +64.3% | 107,579 | -3.7% | 0.71% | +38.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $854,000 | -12.0% | 34,800 | -31.5% | 0.69% | -25.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $813,000 | -3.1% | 18,409 | -8.7% | 0.66% | -18.2% |
| CCK | Sell | CROWN HLDGS INC | $808,000 | +1.3% | 12,400 | -9.8% | 0.66% | -14.6% |
| TOL | Sell | TOLL BROTHERS INC | $776,000 | +23.4% | 23,800 | -27.1% | 0.63% | +4.1% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $765,000 | +85.7% | 335,582 | -14.6% | 0.62% | +56.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $753,000 | +42.3% | 27,395 | -5.1% | 0.61% | +20.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $736,000 | +19.5% | 67,550 | -1.9% | 0.60% | +0.7% |
| ARCC | Sell | ARES CAPITAL CORP | $710,000 | +30.8% | 49,147 | -2.5% | 0.58% | +10.3% |
| WRK | Sell | WESTROCK CO | $690,000 | -1.6% | 24,400 | -1.6% | 0.56% | -16.9% |
| HSIC | HENRY SCHEIN INC | $660,000 | +15.6% | 11,300 | 0.0% | 0.54% | -2.4% | |
| ALLY | Sell | ALLY FINL INC | $658,000 | +35.7% | 33,200 | -1.2% | 0.53% | +14.3% |
| KR | Buy | KROGER CO | $613,000 | +13.9% | 18,098 | +1.4% | 0.50% | -3.9% |
| AAPL | Sell | APPLE INC | $591,000 | -3.0% | 1,621 | -32.3% | 0.48% | -18.1% |
| AMAT | Sell | APPLIED MATLS INC | $548,000 | +25.7% | 9,061 | -4.7% | 0.44% | +6.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $533,000 | +64.0% | 12,380 | -2.4% | 0.43% | +38.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $512,000 | +14.5% | 17,201 | -0.6% | 0.42% | -3.3% |
| HD | Buy | HOME DEPOT INC | $511,000 | +52.1% | 2,038 | +13.2% | 0.42% | +28.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $510,000 | +38.6% | 13,900 | +1.5% | 0.41% | +16.9% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $485,000 | -30.9% | 73,000 | -15.8% | 0.39% | -41.6% |
| THO | Sell | THOR INDS INC | $481,000 | +87.9% | 4,515 | -25.6% | 0.39% | +58.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $479,000 | -11.3% | 36,620 | -17.4% | 0.39% | -25.0% |
| CIT | Sell | CIT GROUP INC | $459,000 | +18.6% | 22,150 | -1.3% | 0.37% | +0.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $426,000 | -14.1% | 5,745 | -29.0% | 0.35% | -27.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $386,000 | +7.5% | 3,000 | 0.0% | 0.31% | -9.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $379,000 | -8.7% | 11,600 | -2.5% | 0.31% | -22.8% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $369,000 | +48.2% | 33,000 | -3.2% | 0.30% | +24.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $329,000 | +1395.5% | 4,121 | +1449.2% | 0.27% | +1171.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $324,000 | +29.6% | 19,750 | -13.3% | 0.26% | +9.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $323,000 | +14.9% | 17,761 | -9.8% | 0.26% | -3.0% |
| M | Sell | MACYS INC | $322,000 | +26.8% | 46,867 | -9.5% | 0.26% | +7.0% |
| AX | Sell | AXOS FINANCIAL INC | $321,000 | +9.2% | 14,550 | -10.3% | 0.26% | -7.8% |
| BX | Sell | BLACKSTONE GROUP INC | $319,000 | -67.4% | 5,635 | -73.8% | 0.26% | -72.5% |
| TGT | TARGET CORP | $317,000 | +28.9% | 2,647 | 0.0% | 0.26% | +8.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $315,000 | +2.9% | 4,306 | -6.7% | 0.26% | -12.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $313,000 | +3.0% | 1,781 | -14.4% | 0.25% | -13.0% |
| CP | CANADIAN PAC RY LTD | $300,000 | +16.3% | 1,175 | 0.0% | 0.24% | -2.0% | |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $299,000 | +30.6% | 9,075 | +22.2% | 0.24% | +10.5% |
| V | Sell | VISA INC | $297,000 | +3.1% | 1,538 | -14.0% | 0.24% | -13.0% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $279,000 | +31.6% | 11,050 | +29.8% | 0.23% | +10.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $275,000 | +29.7% | 8,050 | +2.4% | 0.22% | +9.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $268,000 | +33.3% | 12,100 | -2.9% | 0.22% | +13.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.22% | -17.2% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $260,000 | -44.3% | 18,400 | -48.2% | 0.21% | -53.0% |
| AMZN | Sell | AMAZON COM INC | $259,000 | +27.6% | 94 | -9.6% | 0.21% | +7.7% |
| DON | WISDOMTREE TRus midcap divid | $252,000 | +17.2% | 8,905 | 0.0% | 0.20% | -1.0% | |
| MSFT | Sell | MICROSOFT CORP | $240,000 | +3.0% | 1,180 | -20.3% | 0.20% | -12.9% |
| IJS | ISHARES TRsp smcp600vl etf | $227,000 | +20.7% | 1,885 | 0.0% | 0.18% | +1.7% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $217,000 | +201.4% | 21,627 | -3.1% | 0.18% | +155.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $206,000 | +15.1% | 31,390 | -11.3% | 0.17% | -2.9% |
| BSML | INVESCO EXCH TRD SLF IDX FD | $190,000 | +2.2% | 7,500 | 0.0% | 0.15% | -14.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $182,000 | +24.7% | 7,560 | -3.8% | 0.15% | +5.7% |
| WMT | Buy | WALMART INC | $175,000 | +18.2% | 1,465 | +12.3% | 0.14% | 0.0% |
| ET | ENERGY TRANSFER LP | $170,000 | +54.5% | 23,822 | 0.0% | 0.14% | +30.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $167,000 | -28.9% | 1,189 | -33.7% | 0.14% | -39.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $157,000 | +12.1% | 2,000 | 0.0% | 0.13% | -5.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $149,000 | +15.5% | 850 | -6.6% | 0.12% | -2.4% |
| MPLX | Sell | MPLX LP | $148,000 | +45.1% | 8,550 | -2.7% | 0.12% | +22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $148,000 | -11.4% | 1,574 | -15.2% | 0.12% | -25.5% |
| D | DOMINION ENERGY INC | $146,000 | +12.3% | 1,797 | 0.0% | 0.12% | -5.6% | |
| TPH | TRI POINTE GROUP INC | $140,000 | +68.7% | 9,500 | 0.0% | 0.11% | +42.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $137,000 | -37.4% | 769 | -35.8% | 0.11% | -47.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $134,000 | +17.5% | 4,007 | 0.0% | 0.11% | -0.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $130,000 | -7.1% | 2,205 | -12.0% | 0.11% | -21.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $123,000 | – | 400 | +100.0% | 0.10% | – |
| KMI | KINDER MORGAN INC DEL | $119,000 | +9.2% | 7,846 | 0.0% | 0.10% | -7.6% | |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $117,000 | +7.3% | 5,500 | +5.8% | 0.10% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $115,000 | 0.0% | 372 | -16.4% | 0.09% | -16.2% |
| USB | Sell | US BANCORP DEL | $111,000 | +4.7% | 3,019 | -1.9% | 0.09% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $111,000 | +15.6% | 2,377 | -3.0% | 0.09% | -2.2% |
| AINV | Sell | APOLLO INVT CORP | $110,000 | +17.0% | 11,462 | -17.3% | 0.09% | -1.1% |
| RF | REGIONS FINANCIAL CORP NEW | $107,000 | +23.0% | 9,655 | 0.0% | 0.09% | +3.6% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $102,000 | +21.4% | 3,330 | 0.0% | 0.08% | +2.5% | |
| DIS | Sell | DISNEY WALT CO | $102,000 | +13.3% | 914 | -1.6% | 0.08% | -4.6% |
| FB | Sell | FACEBOOK INCcl a | $99,000 | -36.5% | 438 | -53.3% | 0.08% | -46.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $98,000 | -37.6% | 1,776 | -39.3% | 0.08% | -47.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $99,000 | +11.2% | 460 | +0.2% | 0.08% | -7.0% |
| SMBK | SMARTFINANCIAL INC | $97,000 | +6.6% | 6,000 | 0.0% | 0.08% | -10.2% | |
| CGBD | Sell | TCG BDC INC | $93,000 | +43.1% | 10,824 | -12.9% | 0.08% | +19.0% |
| GOOG | ALPHABET INCcap stk cl c | $88,000 | +22.2% | 62 | 0.0% | 0.07% | +2.9% | |
| KMB | KIMBERLY CLARK CORP | $88,000 | +10.0% | 624 | 0.0% | 0.07% | -7.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $87,000 | +22.5% | 61 | 0.0% | 0.07% | +4.4% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $83,000 | -10.8% | 3,875 | -12.8% | 0.07% | -24.7% |
| XOM | Buy | EXXON MOBIL CORP | $79,000 | +71.7% | 1,765 | +45.3% | 0.06% | +45.5% |
| GPN | Sell | GLOBAL PMTS INC | $78,000 | +13.0% | 459 | -3.6% | 0.06% | -4.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $77,000 | -48.0% | 1,315 | -51.6% | 0.06% | -56.3% |
| ADSK | AUTODESK INC | $77,000 | +54.0% | 321 | 0.0% | 0.06% | +29.2% | |
| KO | Sell | COCA COLA CO | $70,000 | -2.8% | 1,563 | -3.9% | 0.06% | -17.4% |
| OXY | New | OCCIDENTAL PETE CORP | $68,000 | – | 3,700 | +100.0% | 0.06% | – |
| APA | Sell | APACHE CORP | $65,000 | +182.6% | 4,850 | -11.0% | 0.05% | +140.9% |
| NVDA | NVIDIA CORPORATION | $63,000 | +46.5% | 165 | 0.0% | 0.05% | +24.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $57,000 | – | 922 | +100.0% | 0.05% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $55,000 | +10.0% | 557 | 0.0% | 0.04% | -6.2% | |
| OKTA | New | OKTA INCcl a | $54,000 | – | 270 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $54,000 | +35.0% | 453 | +23.4% | 0.04% | +15.8% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $52,000 | +4.0% | 2,400 | 0.0% | 0.04% | -12.5% | |
| WCLD | New | WISDOMTREE TR | $51,000 | – | 1,300 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $49,000 | -66.9% | 490 | -70.7% | 0.04% | -71.8% |
| IEFA | ISHARES TRcore msci eafe | $49,000 | +16.7% | 850 | 0.0% | 0.04% | 0.0% | |
| PSX | PHILLIPS 66 | $49,000 | +36.1% | 675 | 0.0% | 0.04% | +14.3% | |
| SVC | Sell | SERVICE PPTYS TR | $44,000 | -39.7% | 6,260 | -53.8% | 0.04% | -48.6% |
| SRCL | STERICYCLE INC | $43,000 | +13.2% | 775 | 0.0% | 0.04% | -5.4% | |
| LOW | LOWES COS INC | $43,000 | +59.3% | 317 | 0.0% | 0.04% | +34.6% | |
| FDX | FEDEX CORP | $42,000 | +16.7% | 300 | 0.0% | 0.03% | -2.9% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $41,000 | +46.4% | 4,500 | 0.0% | 0.03% | +22.2% | |
| VRP | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $38,000 | +8.6% | 1,620 | 0.0% | 0.03% | -8.8% | |
| OI | New | O-I GLASS INC | $38,000 | – | 4,250 | +100.0% | 0.03% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $37,000 | +27.6% | 182 | 0.0% | 0.03% | +7.1% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $36,000 | +28.6% | 3,400 | 0.0% | 0.03% | +7.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $36,000 | -18.2% | 206 | -32.7% | 0.03% | -31.0% |
| NVS | NOVARTIS AGsponsored adr | $35,000 | +6.1% | 402 | 0.0% | 0.03% | -12.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $33,000 | +17.9% | 500 | -12.3% | 0.03% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $33,000 | +22.2% | 720 | 0.0% | 0.03% | +3.8% | |
| AUY | YAMANA GOLD INC | $33,000 | +94.1% | 6,000 | 0.0% | 0.03% | +68.8% | |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $33,000 | – | 1,300 | +100.0% | 0.03% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $32,000 | +28.0% | 1,450 | +18.4% | 0.03% | +8.3% |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $32,000 | – | 1,275 | +100.0% | 0.03% | – |
| BAC | Sell | BK OF AMERICA CORP | $31,000 | -59.7% | 1,324 | -63.4% | 0.02% | -66.2% |
| GLOG | Buy | GASLOG LTD | $31,000 | -6.1% | 11,000 | +22.2% | 0.02% | -21.9% |
| USMV | ISHARES TRmsci min vol etf | $31,000 | +10.7% | 513 | 0.0% | 0.02% | -7.4% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $31,000 | – | 300 | +100.0% | 0.02% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $31,000 | +34.8% | 185 | 0.0% | 0.02% | +13.6% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $29,000 | -70.7% | 510 | -71.3% | 0.02% | -74.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $30,000 | -9.1% | 1,085 | -18.7% | 0.02% | -25.0% |
| AVNS | AVANOS MED INC | $29,000 | +7.4% | 1,000 | 0.0% | 0.02% | -7.7% | |
| GEO | GEO GROUP INC NEW | $30,000 | -3.2% | 2,550 | 0.0% | 0.02% | -20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $28,000 | +16.7% | 95 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $27,000 | 0.0% | 296 | 0.0% | 0.02% | -15.4% | |
| T | Sell | AT&T INC | $26,000 | -92.4% | 850 | -92.7% | 0.02% | -93.6% |
| F | FORD MTR CO DEL | $26,000 | +23.8% | 4,325 | 0.0% | 0.02% | +5.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $26,000 | +4.0% | 1,175 | 0.0% | 0.02% | -12.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,000 | +23.8% | 80 | 0.0% | 0.02% | +5.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $23,000 | +64.3% | 2,625 | 0.0% | 0.02% | +46.2% | |
| SBUX | Sell | STARBUCKS CORP | $24,000 | 0.0% | 332 | -9.3% | 0.02% | -17.4% |
| SPMD | SPDR SER TRportfolio s&p400 | $23,000 | +21.1% | 745 | 0.0% | 0.02% | +5.6% | |
| PYPL | PAYPAL HLDGS INC | $24,000 | +84.6% | 135 | 0.0% | 0.02% | +46.2% | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| DVN | DEVON ENERGY CORP NEW | $23,000 | +64.3% | 2,000 | 0.0% | 0.02% | +46.2% | |
| MRK | MERCK & CO. INC | $22,000 | 0.0% | 290 | 0.0% | 0.02% | -14.3% | |
| GPC | GENUINE PARTS CO | $22,000 | +29.4% | 250 | 0.0% | 0.02% | +12.5% | |
| ETN | EATON CORP PLC | $22,000 | +15.8% | 247 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $21,000 | +10.5% | 200 | 0.0% | 0.02% | -5.6% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $21,000 | +16.7% | 985 | +8.2% | 0.02% | 0.0% |
| FSK | New | FS KKR CAPITAL CORP | $21,000 | – | 1,472 | +100.0% | 0.02% | – |
| SNV | Sell | SYNOVUS FINL CORP | $21,000 | +5.0% | 1,024 | -11.8% | 0.02% | -10.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $20,000 | -9.1% | 550 | -35.3% | 0.02% | -23.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $20,000 | +11.1% | 493 | 0.0% | 0.02% | -5.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $19,000 | -69.4% | 250 | -70.1% | 0.02% | -75.0% |
| MTUM | ISHARES TRusa momentum fct | $18,000 | +20.0% | 139 | 0.0% | 0.02% | +7.1% | |
| IAA | IAA INC | $19,000 | +26.7% | 500 | 0.0% | 0.02% | +7.1% | |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $18,000 | +28.6% | 726 | +26.3% | 0.02% | +15.4% |
| CM | CANADIAN IMP BK COMM | $19,000 | +11.8% | 285 | 0.0% | 0.02% | -6.2% | |
| C | Sell | CITIGROUP INC | $18,000 | -33.3% | 350 | -45.1% | 0.02% | -42.3% |
| EFA | ISHARES TRmsci eafe etf | $19,000 | +18.8% | 304 | 0.0% | 0.02% | 0.0% | |
| BGS | B & G FOODS INC NEW | $18,000 | +38.5% | 739 | 0.0% | 0.02% | +15.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $19,000 | +26.7% | 60 | 0.0% | 0.02% | +7.1% | |
| PK | Sell | PARK HOTELS RESORTS INC | $17,000 | -82.3% | 1,695 | -86.1% | 0.01% | -84.8% |
| MCD | MCDONALDS CORP | $17,000 | +13.3% | 93 | 0.0% | 0.01% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $17,000 | +21.4% | 1,615 | 0.0% | 0.01% | +7.7% | |
| TSN | TYSON FOODS INCcl a | $17,000 | +6.2% | 279 | 0.0% | 0.01% | -6.7% | |
| YUM | Sell | YUM BRANDS INC | $17,000 | +13.3% | 200 | -9.9% | 0.01% | 0.0% |
| SLCA | U S SILICA HLDGS INC | $17,000 | +112.5% | 4,600 | 0.0% | 0.01% | +75.0% | |
| FLAHERTY & CRUMRINE DYN PFD | $16,000 | +23.1% | 640 | 0.0% | 0.01% | 0.0% | ||
| MGK | New | VANGUARD WORLD FDmega grwth ind | $16,000 | – | 100 | +100.0% | 0.01% | – |
| MFA | MFA FINL INC | $16,000 | +60.0% | 6,250 | 0.0% | 0.01% | +30.0% | |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $15,000 | – | 595 | +100.0% | 0.01% | – |
| ADBE | ADOBE INC | $15,000 | +36.4% | 35 | 0.0% | 0.01% | +9.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,000 | +25.0% | 52 | +4.0% | 0.01% | 0.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,000 | +15.4% | 300 | 0.0% | 0.01% | -7.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $15,000 | +15.4% | 190 | 0.0% | 0.01% | -7.7% | |
| WHR | WHIRLPOOL CORP | $13,000 | +62.5% | 99 | 0.0% | 0.01% | +37.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $13,000 | +18.2% | 1,760 | 0.0% | 0.01% | 0.0% | |
| CMRE | COSTAMARE INC | $13,000 | +30.0% | 2,300 | 0.0% | 0.01% | +10.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | -15.4% | |
| FNV | FRANCO NEV CORP | $14,000 | +40.0% | 100 | 0.0% | 0.01% | +10.0% | |
| XAR | SPDR SER TRaerospace def | $13,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,000 | – | 600 | +100.0% | 0.01% | – |
| SNY | SANOFIsponsored adr | $13,000 | +18.2% | 258 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,000 | -85.2% | 300 | -87.5% | 0.01% | -87.2% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | -8.3% | 375 | 0.0% | 0.01% | -25.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $11,000 | 0.0% | 325 | 0.0% | 0.01% | -18.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $10,000 | +233.3% | 34 | +161.5% | 0.01% | +166.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,000 | +900.0% | 40 | +900.0% | 0.01% | +700.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $10,000 | +25.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $9,000 | +28.6% | 50 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $9,000 | +12.5% | 189 | 0.0% | 0.01% | -12.5% | |
| EXC | Sell | EXELON CORP | $9,000 | -25.0% | 240 | -28.6% | 0.01% | -41.7% |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 38 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $9,000 | +12.5% | 65 | 0.0% | 0.01% | -12.5% | |
| JBL | JABIL INC | $9,000 | +28.6% | 284 | 0.0% | 0.01% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $7,000 | – | 190 | +100.0% | 0.01% | – |
| DEA | EASTERLY GOVT PPTYS INC | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| KAR | KAR AUCTION SVCS INC | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $7,000 | +16.7% | 40 | 0.0% | 0.01% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | -30.0% | 2,080 | -17.0% | 0.01% | -40.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $8,000 | +14.3% | 215 | 0.0% | 0.01% | -14.3% | |
| IJR | ISHARES TRcore s&p scp etf | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $8,000 | +33.3% | 67 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $7,000 | +40.0% | 2,490 | 0.0% | 0.01% | +20.0% | |
| EPR | EPR PPTYS | $7,000 | +40.0% | 199 | 0.0% | 0.01% | +20.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $6,000 | 0.0% | 1,870 | 0.0% | 0.01% | -16.7% | |
| ED | New | CONSOLIDATED EDISON INC | $6,000 | – | 85 | +100.0% | 0.01% | – |
| OEF | ISHARES TRs&p 100 etf | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XITK | New | SPDR SER TRfactst inv etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $5,000 | -81.5% | 102 | -79.6% | 0.00% | -84.6% |
| CERN | Sell | CERNER CORP | $5,000 | -82.8% | 75 | -83.6% | 0.00% | -85.7% |
| CCBG | CAPITAL CITY BK GROUP INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| PNNT | PENNANTPARK INVT CORP | $4,000 | +33.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $4,000 | +33.3% | 118 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $4,000 | – | 644 | +100.0% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $4,000 | +100.0% | 480 | 0.0% | 0.00% | +50.0% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $4,000 | -20.0% | 3,500 | -24.7% | 0.00% | -40.0% |
| RFP | RESOLUTE FST PRODS INC | $4,000 | +33.3% | 2,060 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $2,000 | -71.4% | 23 | -77.7% | 0.00% | -71.4% |
| ENB | New | ENBRIDGE INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $2,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,000 | – | 31 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PTMN | PORTMAN RIDGE FIN CORP | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,000 | – | 115 | +100.0% | 0.00% | – |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $2,000 | +100.0% | 818 | 0.0% | 0.00% | +100.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,000 | -95.0% | 102 | -95.9% | 0.00% | -94.7% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BA | BOEING CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $0 | – | 13 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $0 | – | 5 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 500 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 1 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| CI | Buy | CIGNA CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -14 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -25 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -59 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -158 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -83 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -25 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -226 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -26 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -108 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -47 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -702 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -391 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -35 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -254 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -83 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -137 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -91 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -109 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -151 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -110 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -214 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -87 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -77 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -58 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -42 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -81 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -36 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -340 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -88 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -128 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -77 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -121 | -100.0% | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -241 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -64 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -59 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -224 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -141 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -81 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -230 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -155 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -750 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -243 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -127 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -284 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -147 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,039 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -164 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -135 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -217 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -218 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -94 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -125 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -163 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -307 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -171 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -716 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -340 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -94 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -223 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -707 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -5,891 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -167 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -640 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -631 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -587 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -300 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -360 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -195 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -390 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -449 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -280 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -189 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -642 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -711 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -310 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -1,086 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -730 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -103 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,103 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -305 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -960 | -100.0% | -0.06% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,861 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -29,169 | -100.0% | -0.60% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -22,129 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.