Barnett & Company

Barnett & Company as of Sept. 30, 2019

Portfolio Holdings for Barnett & Company

Barnett & Company holds 475 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 4.2 $7.2M 290k 24.89
General Motors Company (GM) 4.1 $7.0M 187k 37.48
BP (BP) 3.8 $6.5M 172k 37.99
Thermo Fisher Scientific (TMO) 3.7 $6.3M 22k 291.27
Schwab Strategic Tr us dividend eq (SCHD) 3.6 $6.2M 114k 54.78
SPDR MSCI ACWI ex-US (CWI) 3.6 $6.2M 257k 24.04
CVS Caremark Corporation (CVS) 2.9 $5.0M 80k 63.07
Canadian Natl Ry (CNI) 2.8 $4.8M 53k 89.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $4.3M 93k 46.32
Union Pacific Corporation (UNP) 2.3 $4.0M 25k 161.99
Seagate Technology Com Stk 2.3 $3.9M 72k 53.79
Triton International 2.2 $3.8M 112k 33.84
Six Flags Entertainment (SIX) 2.1 $3.6M 71k 50.79
Ryman Hospitality Pptys (RHP) 2.0 $3.5M 43k 81.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.0 $3.5M 69k 50.15
Royal Caribbean Cruises (RCL) 1.8 $3.1M 29k 108.32
Marathon Petroleum Corp (MPC) 1.8 $3.1M 51k 60.74
Delta Air Lines (DAL) 1.6 $2.8M 48k 57.59
Cedar Fair (FUN) 1.6 $2.7M 46k 58.37
Caterpillar (CAT) 1.6 $2.7M 21k 126.32
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.5M 100k 25.13
Invesco Bulletshares 2020 Corp 1.5 $2.5M 118k 21.30
Discover Financial Services (DFS) 1.4 $2.4M 29k 81.10
Ladder Capital Corp Class A (LADR) 1.4 $2.3M 134k 17.27
Bsco etf (BSCO) 1.4 $2.3M 108k 21.43
Onemain Holdings (OMF) 1.3 $2.3M 62k 36.68
Cit 1.3 $2.3M 50k 45.31
Goldmansachsbdc (GSBD) 1.3 $2.2M 111k 20.09
Starwood Property Trust (STWD) 1.2 $2.1M 87k 24.22
Toll Brothers (TOL) 1.2 $2.0M 49k 41.05
Alaska Air (ALK) 1.2 $2.0M 31k 64.90
Main Street Capital Corporation (MAIN) 1.1 $1.9M 45k 43.22
American Airls (AAL) 1.1 $1.9M 70k 26.97
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.8M 31k 56.55
Calumet Specialty Products Partners, L.P (CLMT) 1.0 $1.7M 475k 3.64
Cnx Midstream Partners 1.0 $1.7M 119k 14.10
Laboratory Corp. of America Holdings (LH) 0.9 $1.6M 9.6k 167.96
Schwab U S Small Cap ETF (SCHA) 0.8 $1.4M 20k 69.72
Western Digital (WDC) 0.8 $1.4M 23k 59.63
Wabtec Corporation (WAB) 0.8 $1.4M 19k 71.85
CSX Corporation (CSX) 0.8 $1.4M 20k 69.27
Norwegian Cruise Line Hldgs (NCLH) 0.7 $1.2M 24k 51.75
Ally Financial (ALLY) 0.7 $1.2M 37k 33.15
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 22k 48.86
Ares Capital Corporation (ARCC) 0.6 $980k 53k 18.64
Crown Holdings (CCK) 0.6 $952k 14k 66.06
Henry Schein (HSIC) 0.6 $962k 15k 63.50
Royal Dutch Shell 0.5 $910k 16k 58.83
Schwab International Equity ETF (SCHF) 0.5 $911k 29k 31.86
JetBlue Airways Corporation (JBLU) 0.5 $850k 51k 16.76
Macy's (M) 0.5 $827k 53k 15.55
Ishares Inc msci frntr 100 (FM) 0.5 $817k 29k 28.12
Home Depot (HD) 0.5 $784k 3.4k 231.95
Global X Fds glbl x mlp etf 0.4 $685k 82k 8.38
Western Midstream Partners (WES) 0.4 $683k 27k 24.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $661k 9.3k 70.88
Synchrony Financial (SYF) 0.4 $651k 19k 34.07
Winnebago Industries (WGO) 0.4 $635k 17k 38.37
Enterprise Products Partners (EPD) 0.4 $633k 22k 28.60
Extended Stay America 0.4 $623k 43k 14.63
Thor Industries (THO) 0.3 $604k 11k 56.63
Bofi Holding (AX) 0.3 $554k 20k 27.67
Applied Materials (AMAT) 0.3 $490k 9.8k 49.89
Summit Matls Inc cl a (SUM) 0.3 $472k 21k 22.20
Atlas Air Worldwide Holdings 0.3 $469k 19k 25.24
Mcdermott International Inc mcdermott intl 0.3 $464k 230k 2.02
Apple (AAPL) 0.2 $423k 1.9k 223.93
Service Pptys Tr (SVC) 0.2 $429k 17k 25.61
Park Hotels & Resorts Inc-wi (PK) 0.2 $417k 17k 24.97
Kroger (KR) 0.2 $388k 15k 25.78
Lowe's Companies (LOW) 0.2 $398k 3.6k 110.07
Johnson Controls International Plc equity (JCI) 0.2 $391k 8.9k 43.93
Norfolk Southern (NSC) 0.2 $375k 2.1k 179.68
Energy Transfer Equity (ET) 0.2 $377k 29k 13.07
American Water Works (AWK) 0.2 $373k 3.0k 124.33
Berkshire Hathaway (BRK.B) 0.2 $354k 1.7k 207.75
Colgate-Palmolive Company (CL) 0.2 $355k 4.8k 73.45
Apache Corporation 0.2 $338k 13k 25.61
Celgene Corporation 0.2 $347k 3.5k 99.28
Annaly Capital Management 0.2 $319k 36k 8.79
WisdomTree MidCap Dividend Fund (DON) 0.2 $323k 8.9k 36.27
Pgx etf (PGX) 0.2 $326k 22k 15.02
Berkshire Hathaway (BRK.A) 0.2 $312k 1.00 312000.00
SPDR S&P Emerging Markets (SPEM) 0.2 $306k 8.9k 34.29
Blackstone Mtg Tr (BXMT) 0.2 $307k 8.6k 35.91
Target Corporation (TGT) 0.2 $284k 2.7k 106.77
Owens-Illinois 0.2 $286k 28k 10.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $283k 1.9k 150.13
Mplx (MPLX) 0.2 $290k 10k 27.99
Tri Pointe Homes (TPH) 0.2 $290k 19k 15.03
Usa Compression Partners (USAC) 0.2 $294k 17k 17.26
At&t (T) 0.2 $266k 7.0k 37.84
Visa (V) 0.2 $281k 1.6k 171.87
Canadian Pacific Railway 0.1 $261k 1.2k 222.13
Gaslog 0.1 $257k 20k 12.85
Bank of America Corporation (BAC) 0.1 $219k 7.5k 29.13
Wal-Mart Stores (WMT) 0.1 $216k 1.8k 118.81
Johnson & Johnson (JNJ) 0.1 $230k 1.8k 129.21
Wells Fargo & Company (WFC) 0.1 $218k 4.3k 50.53
Regions Financial Corporation (RF) 0.1 $223k 14k 15.82
iShares S&P 500 Index (IVV) 0.1 $219k 735.00 297.96
Williams Companies (WMB) 0.1 $224k 9.3k 24.09
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.8k 117.94
Spdr S&p 500 Etf (SPY) 0.1 $190k 640.00 296.88
Verizon Communications (VZ) 0.1 $189k 3.1k 60.38
Mohawk Industries (MHK) 0.1 $187k 1.5k 124.09
Kinder Morgan (KMI) 0.1 $182k 8.8k 20.57
U.S. Bancorp (USB) 0.1 $169k 3.1k 55.21
Exxon Mobil Corporation (XOM) 0.1 $171k 2.4k 70.81
Dominion Resources (D) 0.1 $169k 2.1k 80.94
Macquarie Infrastructure Company 0.1 $168k 4.3k 39.46
Phillips 66 (PSX) 0.1 $177k 1.7k 102.61
Tcg Bdc (CGBD) 0.1 $165k 11k 14.44
Health Care SPDR (XLV) 0.1 $151k 1.7k 90.15
BB&T Corporation 0.1 $148k 2.8k 53.33
Illinois Tool Works (ITW) 0.1 $158k 1.0k 156.44
Amazon (AMZN) 0.1 $149k 86.00 1732.56
iShares Russell 2000 Index (IWM) 0.1 $148k 980.00 151.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $151k 1.9k 80.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $143k 405.00 353.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $135k 2.2k 60.95
Merck & Co (MRK) 0.1 $120k 1.4k 84.09
Gaslog Partners 0.1 $121k 6.4k 18.94
Smartfinancial (SMBK) 0.1 $125k 6.0k 20.83
Bank of New York Mellon Corporation (BK) 0.1 $109k 2.4k 45.42
Cisco Systems (CSCO) 0.1 $97k 2.0k 49.49
Mercury General Corporation (MCY) 0.1 $104k 1.9k 55.88
Manpower (MAN) 0.1 $110k 1.3k 84.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $102k 1.7k 61.45
Facebook Inc cl a (META) 0.1 $98k 553.00 177.22
Apollo Investment Corp. (MFIC) 0.1 $101k 6.3k 16.16
Microsoft Corporation (MSFT) 0.1 $81k 581.00 139.41
Walt Disney Company (DIS) 0.1 $88k 679.00 129.60
Chevron Corporation (CVX) 0.1 $88k 738.00 119.24
Kimberly-Clark Corporation (KMB) 0.1 $89k 624.00 142.63
Boeing Company (BA) 0.1 $88k 231.00 380.95
Raytheon Company 0.1 $90k 460.00 195.65
Pepsi (PEP) 0.1 $77k 565.00 136.28
Utilities SPDR (XLU) 0.1 $84k 1.3k 64.62
Easterly Government Properti reit (DEA) 0.1 $80k 3.8k 21.19
Allergan 0.1 $81k 480.00 168.75
Wheaton Precious Metals Corp (WPM) 0.1 $79k 3.0k 26.33
Lincoln National Corporation (LNC) 0.0 $68k 1.1k 59.91
Newmont Mining Corporation (NEM) 0.0 $74k 1.9k 38.11
Paychex (PAYX) 0.0 $60k 730.00 82.19
Global Payments (GPN) 0.0 $62k 391.00 158.57
Weyerhaeuser Company (WY) 0.0 $70k 2.5k 27.68
Constellation Brands (STZ) 0.0 $64k 310.00 206.45
Vanguard Emerging Markets ETF (VWO) 0.0 $71k 1.8k 40.48
Alerian Mlp Etf 0.0 $70k 7.6k 9.20
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $70k 2.3k 29.95
California Res Corp 0.0 $66k 6.5k 10.23
Cleveland-cliffs (CLF) 0.0 $71k 9.8k 7.27
Devon Energy Corporation (DVN) 0.0 $48k 2.0k 24.00
FedEx Corporation (FDX) 0.0 $44k 300.00 146.67
Intel Corporation (INTC) 0.0 $52k 1.0k 52.00
United Technologies Corporation 0.0 $55k 400.00 137.50
Starbucks Corporation (SBUX) 0.0 $49k 552.00 88.77
Bce (BCE) 0.0 $53k 1.1k 48.80
Plains All American Pipeline (PAA) 0.0 $48k 2.3k 20.65
MFA Mortgage Investments 0.0 $46k 6.3k 7.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $50k 1.0k 50.00
Vanguard Value ETF (VTV) 0.0 $52k 465.00 111.83
Vanguard Mid-Cap ETF (VO) 0.0 $50k 300.00 166.67
Industries N shs - a - (LYB) 0.0 $45k 500.00 90.00
First Republic Bank/san F (FRCB) 0.0 $48k 500.00 96.00
Costamare (CMRE) 0.0 $46k 7.7k 6.01
Cbre Group Inc Cl A (CBRE) 0.0 $53k 1.0k 53.00
Us Silica Hldgs (SLCA) 0.0 $44k 4.6k 9.57
Geo Group Inc/the reit (GEO) 0.0 $44k 2.6k 17.25
Walgreen Boots Alliance (WBA) 0.0 $51k 926.00 55.08
Iron Mountain (IRM) 0.0 $55k 1.7k 32.35
Alphabet Inc Class C cs (GOOG) 0.0 $43k 35.00 1228.57
Spdr Ser Tr sp500 high div (SPYD) 0.0 $51k 1.3k 38.06
Invesco Bulletshares 2021 Corp 0.0 $50k 2.4k 21.28
Bscm etf 0.0 $51k 2.4k 21.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $51k 2.4k 21.25
PNC Financial Services (PNC) 0.0 $28k 200.00 140.00
Coca-Cola Company (KO) 0.0 $36k 668.00 53.89
Abbott Laboratories (ABT) 0.0 $42k 500.00 84.00
Pfizer (PFE) 0.0 $39k 1.1k 35.88
General Electric Company 0.0 $36k 4.0k 9.00
3M Company (MMM) 0.0 $29k 175.00 165.71
Vulcan Materials Company (VMC) 0.0 $30k 200.00 150.00
Philip Morris International (PM) 0.0 $34k 454.00 74.89
Ford Motor Company (F) 0.0 $40k 4.3k 9.25
Stericycle (SRCL) 0.0 $39k 775.00 50.32
Piper Jaffray Companies (PIPR) 0.0 $35k 465.00 75.27
Alliance Resource Partners (ARLP) 0.0 $30k 1.9k 16.04
iShares Russell 2000 Value Index (IWN) 0.0 $36k 301.00 119.60
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 390.00 102.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $35k 3.4k 10.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $27k 185.00 145.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 772.00 33.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $28k 870.00 32.18
Ishares Tr usa min vo (USMV) 0.0 $33k 513.00 64.33
First Trust Energy Income & Gr (FEN) 0.0 $37k 1.6k 22.91
Ishares Tr cmn (GOVT) 0.0 $38k 1.4k 26.32
Sandstorm Gold (SAND) 0.0 $39k 7.0k 5.57
Ishares Inc core msci emkt (IEMG) 0.0 $29k 587.00 49.40
Fs Investment Corporation 0.0 $34k 5.9k 5.77
Synovus Finl (SNV) 0.0 $37k 1.0k 36.13
Alphabet Inc Class A cs (GOOGL) 0.0 $42k 34.00 1235.29
Two Hbrs Invt Corp Com New reit 0.0 $26k 2.0k 13.00
Halyard Health (AVNS) 0.0 $37k 1.0k 37.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $41k 1.6k 25.31
MasterCard Incorporated (MA) 0.0 $16k 58.00 275.86
McDonald's Corporation (MCD) 0.0 $20k 93.00 215.05
Genuine Parts Company (GPC) 0.0 $25k 250.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $10k 35.00 285.71
Transocean (RIG) 0.0 $9.0k 2.0k 4.50
Morgan Stanley (MS) 0.0 $23k 540.00 42.59
Whirlpool Corporation (WHR) 0.0 $16k 99.00 161.62
Halliburton Company (HAL) 0.0 $19k 1.0k 19.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
UnitedHealth (UNH) 0.0 $21k 96.00 218.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 195.00 66.67
Exelon Corporation (EXC) 0.0 $12k 240.00 50.00
Gilead Sciences (GILD) 0.0 $16k 250.00 64.00
Brookfield Infrastructure Part (BIP) 0.0 $24k 493.00 48.68
AllianceBernstein Holding (AB) 0.0 $22k 750.00 29.33
Cibc Cad (CM) 0.0 $24k 285.00 84.21
Cheniere Energy (LNG) 0.0 $13k 200.00 65.00
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.3k 6.92
Blackrock Kelso Capital 0.0 $12k 2.5k 4.82
B&G Foods (BGS) 0.0 $14k 739.00 18.94
CBL & Associates Properties 0.0 $17k 13k 1.33
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 128.00 195.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 155.00 129.03
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 275.00 40.00
Yamana Gold 0.0 $19k 6.0k 3.17
KAR Auction Services (KAR) 0.0 $14k 568.00 24.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 183.00 87.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 232.00 77.59
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 90.00 155.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 378.00 44.97
Vanguard Growth ETF (VUG) 0.0 $25k 150.00 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 100.00 120.00
Vanguard REIT ETF (VNQ) 0.0 $9.0k 100.00 90.00
Vanguard European ETF (VGK) 0.0 $16k 300.00 53.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 190.00 89.47
Franco-Nevada Corporation (FNV) 0.0 $9.0k 100.00 90.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 100.00 110.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $21k 189.00 111.11
iShares S&P Global Technology Sect. (IXN) 0.0 $22k 119.00 184.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.8k 7.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16k 1.6k 10.09
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.0k 250.00 36.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 325.00 46.15
Ishares High Dividend Equity F (HDV) 0.0 $19k 200.00 95.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22k 400.00 55.00
Resolute Fst Prods In 0.0 $10k 2.1k 4.85
Epr Properties (EPR) 0.0 $15k 199.00 75.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $11k 225.00 48.89
Flaherty & Crumrine Dyn P (DFP) 0.0 $17k 640.00 26.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17k 139.00 122.30
Alibaba Group Holding (BABA) 0.0 $14k 83.00 168.67
Paypal Holdings (PYPL) 0.0 $10k 100.00 100.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $18k 1.0k 18.00
Invesco Dynamic Large etf - e (PWB) 0.0 $12k 250.00 48.00
Invesco S&p Emerging etf - e (EELV) 0.0 $23k 1.0k 23.00
Dupont De Nemours (DD) 0.0 $11k 159.00 69.18
Iaa 0.0 $22k 520.00 42.31
Appollo Global Mgmt Inc Cl A 0.0 $24k 640.00 37.50
E TRADE Financial Corporation 0.0 $2.0k 42.00 47.62
Packaging Corporation of America (PKG) 0.0 $2.0k 18.00 111.11
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 38.00 52.63
Comcast Corporation (CMCSA) 0.0 $6.0k 129.00 46.51
BHP Billiton 0.0 $1.0k 16.00 62.50
CMS Energy Corporation (CMS) 0.0 $1.0k 14.00 71.43
HSBC Holdings (HSBC) 0.0 $1.0k 20.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 48.00 41.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 16.00 62.50
Reinsurance Group of America (RGA) 0.0 $1.0k 4.00 250.00
American Express Company (AXP) 0.0 $0 4.00 0.00
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
MGIC Investment (MTG) 0.0 $0 16.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 10.00 100.00
SEI Investments Company (SEIC) 0.0 $999.940000 17.00 58.82
Nasdaq Omx (NDAQ) 0.0 $1.0k 8.00 125.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 31.00 64.52
Expeditors International of Washington (EXPD) 0.0 $1.0k 16.00 62.50
Baxter International (BAX) 0.0 $2.0k 18.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Sony Corporation (SONY) 0.0 $3.0k 44.00 68.18
CBS Corporation 0.0 $999.950000 35.00 28.57
AES Corporation (AES) 0.0 $2.0k 123.00 16.26
Ameren Corporation (AEE) 0.0 $1.0k 11.00 90.91
Lennar Corporation (LEN) 0.0 $2.0k 32.00 62.50
Autodesk (ADSK) 0.0 $2.0k 11.00 181.82
Cerner Corporation 0.0 $6.0k 89.00 67.42
Continental Resources 0.0 $0 9.00 0.00
Digital Realty Trust (DLR) 0.0 $2.0k 12.00 166.67
Hologic (HOLX) 0.0 $1.0k 11.00 90.91
Host Hotels & Resorts (HST) 0.0 $5.0k 309.00 16.18
NVIDIA Corporation (NVDA) 0.0 $1.0k 6.00 166.67
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Sealed Air (SEE) 0.0 $5.0k 118.00 42.37
Molson Coors Brewing Company (TAP) 0.0 $999.970000 19.00 52.63
Automatic Data Processing (ADP) 0.0 $0 3.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 4.00 0.00
CACI International (CACI) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $0 5.00 0.00
Timken Company (TKR) 0.0 $0 7.00 0.00
Entegris (ENTG) 0.0 $0 10.00 0.00
Emerson Electric (EMR) 0.0 $4.0k 60.00 66.67
Cooper Companies 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $0 4.00 0.00
Cato Corporation (CATO) 0.0 $0 15.00 0.00
Yum! Brands (YUM) 0.0 $1.0k 7.00 142.86
Novartis (NVS) 0.0 $2.0k 24.00 83.33
Allstate Corporation (ALL) 0.0 $1.0k 8.00 125.00
Altria (MO) 0.0 $2.0k 54.00 37.04
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
Capital One Financial (COF) 0.0 $2.0k 21.00 95.24
Cemex SAB de CV (CX) 0.0 $3.0k 816.00 3.68
ConocoPhillips (COP) 0.0 $2.0k 28.00 71.43
Deere & Company (DE) 0.0 $1.0k 7.00 142.86
DISH Network 0.0 $2.0k 59.00 33.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.0k 8.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 10.00 100.00
Procter & Gamble Company (PG) 0.0 $6.0k 52.00 115.38
Schlumberger (SLB) 0.0 $999.940000 17.00 58.82
Unilever 0.0 $999.940000 17.00 58.82
Agilent Technologies Inc C ommon (A) 0.0 $0 6.00 0.00
Qualcomm (QCOM) 0.0 $1.0k 18.00 55.56
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Total (TTE) 0.0 $2.0k 29.00 68.97
Novo Nordisk A/S (NVO) 0.0 $3.0k 57.00 52.63
Pool Corporation (POOL) 0.0 $0 1.00 0.00
Sap (SAP) 0.0 $999.990000 9.00 111.11
Dollar Tree (DLTR) 0.0 $3.0k 28.00 107.14
FactSet Research Systems (FDS) 0.0 $999.990000 3.00 333.33
D.R. Horton (DHI) 0.0 $3.0k 59.00 50.85
Grand Canyon Education (LOPE) 0.0 $0 5.00 0.00
AvalonBay Communities (AVB) 0.0 $2.0k 9.00 222.22
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $0 2.00 0.00
Aptar (ATR) 0.0 $0 3.00 0.00
Oracle Corporation (ORCL) 0.0 $2.0k 37.00 54.05
J.M. Smucker Company (SJM) 0.0 $999.990000 9.00 111.11
Varian Medical Systems 0.0 $1.0k 5.00 200.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 92.00 10.87
Lennar Corporation (LEN.B) 0.0 $1.0k 14.00 71.43
Nexstar Broadcasting (NXST) 0.0 $999.960000 13.00 76.92
Radian (RDN) 0.0 $0 12.00 0.00
Maximus (MMS) 0.0 $1.0k 8.00 125.00
salesforce (CRM) 0.0 $7.0k 50.00 140.00
Humana (HUM) 0.0 $3.0k 10.00 300.00
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Oshkosh Corporation (OSK) 0.0 $0 4.00 0.00
PennantPark Investment (PNNT) 0.0 $8.0k 1.2k 6.67
American Campus Communities 0.0 $0 9.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Douglas Emmett (DEI) 0.0 $999.940000 17.00 58.82
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
FMC Corporation (FMC) 0.0 $1.0k 8.00 125.00
West Pharmaceutical Services (WST) 0.0 $0 1.00 0.00
Alexion Pharmaceuticals 0.0 $999.960000 12.00 83.33
Centene Corporation (CNC) 0.0 $0 10.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 11.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 6.00 166.67
Duke Realty Corporation 0.0 $1.0k 36.00 27.78
Equity Lifestyle Properties (ELS) 0.0 $1.0k 6.00 166.67
Lloyds TSB (LYG) 0.0 $1.0k 274.00 3.65
Corporate Office Properties Trust (CDP) 0.0 $1.0k 23.00 43.48
PacWest Ban 0.0 $0 8.00 0.00
Smith & Nephew (SNN) 0.0 $999.970000 19.00 52.63
Ametek (AME) 0.0 $0 5.00 0.00
Brink's Company (BCO) 0.0 $999.990000 9.00 111.11
HCP 0.0 $999.960000 39.00 25.64
Taubman Centers 0.0 $0 6.00 0.00
Federal Realty Inv. Trust 0.0 $1.0k 4.00 250.00
EQT Corporation (EQT) 0.0 $999.680000 88.00 11.36
National Retail Properties (NNN) 0.0 $1.0k 18.00 55.56
Boston Properties (BXP) 0.0 $1.0k 10.00 100.00
American International (AIG) 0.0 $2.0k 31.00 64.52
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 40.00 200.00
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Dollar General (DG) 0.0 $4.0k 25.00 160.00
Udr (UDR) 0.0 $999.970000 19.00 52.63
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Acadia Realty Trust (AKR) 0.0 $0 11.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 24.00 125.00
QEP Resources 0.0 $0 64.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 8.00 125.00
Capital City Bank (CCBG) 0.0 $7.0k 250.00 28.00
Howard Hughes 0.0 $0 2.00 0.00
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Piedmont Office Realty Trust (PDM) 0.0 $0 21.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 75.00 26.67
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 34.00 58.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 85.00 47.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $8.0k 215.00 37.21
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 35.00 57.14
American Intl Group 0.0 $0 8.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 15.00 66.67
Citigroup (C) 0.0 $3.0k 38.00 78.95
Prologis (PLD) 0.0 $999.960000 13.00 76.92
Cubesmart (CUBE) 0.0 $999.920000 29.00 34.48
Fidus Invt (FDUS) 0.0 $4.0k 300.00 13.33
Wpx Energy 0.0 $0 44.00 0.00
Aon 0.0 $1.0k 6.00 166.67
Retail Properties Of America 0.0 $6.0k 480.00 12.50
Duke Energy (DUK) 0.0 $6.0k 67.00 89.55
Mondelez Int (MDLZ) 0.0 $1.0k 18.00 55.56
Unknown 0.0 $3.0k 1.8k 1.65
Asml Holding (ASML) 0.0 $1.0k 4.00 250.00
Eaton (ETN) 0.0 $1.0k 18.00 55.56
Abbvie (ABBV) 0.0 $8.0k 100.00 80.00
Cyrusone 0.0 $2.0k 19.00 105.26
Constellium Holdco B V cl a 0.0 $0 38.00 0.00
Cdw (CDW) 0.0 $2.0k 13.00 153.85
Ringcentral (RNG) 0.0 $0 2.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $999.960000 26.00 38.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 25.00 40.00
Allegion Plc equity (ALLE) 0.0 $0 4.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 25.00 0.00
Perrigo Company (PRGO) 0.0 $2.0k 28.00 71.43
Essent (ESNT) 0.0 $0 5.00 0.00
Brixmor Prty (BRX) 0.0 $999.960000 26.00 38.46
Aramark Hldgs (ARMK) 0.0 $1.0k 15.00 66.67
Caretrust Reit (CTRE) 0.0 $0 14.00 0.00
Sabre (SABR) 0.0 $2.0k 72.00 27.78
Servicemaster Global 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
New Residential Investment (RITM) 0.0 $0 26.00 0.00
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Healthcare Tr Amer Inc cl a 0.0 $999.880000 28.00 35.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 15.00 66.67
Store Capital Corp reit 0.0 $1.0k 27.00 37.04
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Eversource Energy (ES) 0.0 $6.0k 69.00 86.96
Virtu Financial Inc Class A (VIRT) 0.0 $999.960000 39.00 25.64
Monster Beverage Corp (MNST) 0.0 $1.0k 24.00 41.67
Wec Energy Group (WEC) 0.0 $999.990000 9.00 111.11
Welltower Inc Com reit (WELL) 0.0 $1.0k 16.00 62.50
Seritage Growth Pptys Cl A (SRG) 0.0 $0 4.00 0.00
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
Chubb (CB) 0.0 $1.0k 6.00 166.67
Vaneck Vectors Etf Tr high income m 0.0 $0 25.00 0.00
Atlantica Yield (AY) 0.0 $999.880000 28.00 35.71
Fortive (FTV) 0.0 $2.0k 27.00 74.07
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
Versum Matls 0.0 $0 3.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 15.00 0.00
Yum China Holdings (YUMC) 0.0 $999.960000 13.00 76.92
Athene Holding Ltd Cl A 0.0 $0 7.00 0.00
Vistra Energy (VST) 0.0 $1.0k 40.00 25.00
Invitation Homes (INVH) 0.0 $1.0k 32.00 31.25
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 32.00 31.25
Baker Hughes A Ge Company (BKR) 0.0 $0 13.00 0.00
Nuverra Environmental 0.0 $4.0k 940.00 4.26
Iqvia Holdings (IQV) 0.0 $1.0k 6.00 166.67
Willscot Corp 0.0 $1.0k 37.00 27.03
Nutrien (NTR) 0.0 $1.0k 14.00 71.43
Vici Pptys (VICI) 0.0 $1.0k 42.00 23.81
Sensata Technolo (ST) 0.0 $2.0k 33.00 60.61
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.0k 100.00 50.00
Americold Rlty Tr (COLD) 0.0 $1.0k 32.00 31.25
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $999.990000 3.00 333.33
Nvent Electric Plc Voting equities (NVT) 0.0 $999.960000 52.00 19.23
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.0k 50.00 100.00
Us Xpress Enterprises 0.0 $4.0k 900.00 4.44
Elanco Animal Health (ELAN) 0.0 $999.920000 29.00 34.48
Solarwinds Corp 0.0 $999.840000 48.00 20.83
Ares Management Corporation cl a com stk (ARES) 0.0 $999.970000 19.00 52.63
Dow (DOW) 0.0 $7.0k 150.00 46.67
Portman Ridge Finance Ord 0.0 $6.0k 2.5k 2.40
Alcon (ALC) 0.0 $0 1.00 0.00
Corteva (CTVA) 0.0 $6.0k 225.00 26.67
Tcf Financial Corp 0.0 $1.0k 20.00 50.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $3.0k 125.00 24.00