Barnett & Company

Barnett & Company as of Dec. 31, 2019

Portfolio Holdings for Barnett & Company

Barnett & Company holds 452 positions in its portfolio as reported in the December 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 $6.8M 274k 24.96
Bsco etf (BSCO) 4.0 $6.6M 305k 21.47
SPDR MSCI ACWI ex-US (CWI) 3.8 $6.3M 245k 25.77
Thermo Fisher Scientific (TMO) 3.8 $6.2M 19k 324.85
Schwab Strategic Tr us dividend eq (SCHD) 3.8 $6.2M 107k 57.92
General Motors Company (GM) 3.5 $5.7M 156k 36.60
BP (BP) 3.3 $5.4M 142k 37.74
CVS Caremark Corporation (CVS) 3.2 $5.2M 70k 74.29
Canadian Natl Ry (CNI) 2.9 $4.7M 52k 90.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.8 $4.6M 84k 54.78
Triton International 2.5 $4.1M 101k 40.20
Union Pacific Corporation (UNP) 2.2 $3.7M 20k 180.77
Seagate Technology Com Stk 2.2 $3.6M 61k 59.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.1 $3.4M 74k 46.57
Ryman Hospitality Pptys (RHP) 2.0 $3.3M 39k 86.66
Royal Caribbean Cruises (RCL) 1.9 $3.2M 24k 133.51
Caterpillar (CAT) 1.7 $2.8M 19k 147.68
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $2.8M 104k 27.37
Marathon Petroleum Corp (MPC) 1.7 $2.8M 47k 60.25
Delta Air Lines (DAL) 1.6 $2.6M 45k 58.47
Six Flags Entertainment (SIX) 1.5 $2.5M 56k 45.10
Cedar Fair (FUN) 1.4 $2.3M 41k 55.45
Onemain Holdings (OMF) 1.4 $2.2M 53k 42.15
Discover Financial Services (DFS) 1.3 $2.2M 26k 84.82
Ladder Capital Corp Class A (LADR) 1.3 $2.1M 118k 18.04
Alaska Air (ALK) 1.2 $2.0M 30k 67.76
Goldmansachsbdc (GSBD) 1.2 $2.0M 92k 21.28
Starwood Property Trust (STWD) 1.2 $1.9M 78k 24.86
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.8M 30k 60.14
Toll Brothers (TOL) 1.0 $1.6M 41k 39.51
Cnx Midstream Partners 1.0 $1.6M 98k 16.46
Main Street Capital Corporation (MAIN) 1.0 $1.6M 37k 43.10
Calumet Specialty Products Partners, L.P (CLMT) 0.9 $1.5M 413k 3.65
Schwab U S Small Cap ETF (SCHA) 0.9 $1.5M 20k 75.64
JetBlue Airways Corporation (JBLU) 0.9 $1.5M 78k 18.72
American Airls (AAL) 0.9 $1.4M 50k 28.68
Western Digital (WDC) 0.9 $1.4M 23k 63.45
Wabtec Corporation (WAB) 0.9 $1.4M 19k 77.78
Laboratory Corp. of America Holdings (LH) 0.8 $1.4M 8.3k 169.18
Norwegian Cruise Line Hldgs (NCLH) 0.8 $1.4M 24k 58.43
Cit 0.8 $1.4M 30k 45.62
CSX Corporation (CSX) 0.8 $1.4M 19k 72.35
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 20k 55.92
Ally Financial (ALLY) 0.6 $1.0M 34k 30.57
Crown Holdings (CCK) 0.6 $999k 14k 72.58
Ares Capital Corporation (ARCC) 0.6 $987k 53k 18.65
Ishares Inc msci frntr 100 (FM) 0.5 $875k 29k 30.33
Schwab International Equity ETF (SCHF) 0.5 $829k 25k 33.63
Henry Schein (HSIC) 0.5 $797k 12k 66.69
Macy's (M) 0.5 $754k 44k 16.99
Global X Fds glbl x mlp etf 0.5 $762k 97k 7.88
Royal Dutch Shell 0.4 $703k 12k 58.99
Winnebago Industries (WGO) 0.4 $697k 13k 53.00
Enterprise Products Partners (EPD) 0.3 $559k 20k 28.15
Bofi Holding (AX) 0.3 $552k 18k 30.29
Synchrony Financial (SYF) 0.3 $542k 15k 36.01
Extended Stay America 0.3 $507k 34k 14.86
Pgx etf (PGX) 0.3 $471k 31k 15.00
Applied Materials (AMAT) 0.3 $462k 7.6k 61.10
Apple (AAPL) 0.3 $436k 1.5k 293.80
Thor Industries (THO) 0.3 $451k 6.1k 74.36
Western Midstream Partners (WES) 0.3 $440k 22k 19.71
Norfolk Southern (NSC) 0.2 $404k 2.1k 194.14
Kroger (KR) 0.2 $414k 14k 28.96
Home Depot (HD) 0.2 $393k 1.8k 218.33
Atlas Air Worldwide Holdings 0.2 $394k 14k 27.59
Johnson Controls International Plc equity (JCI) 0.2 $371k 9.1k 40.76
American Water Works (AWK) 0.2 $369k 3.0k 123.00
Park Hotels & Resorts Inc-wi (PK) 0.2 $369k 14k 25.89
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Target Corporation (TGT) 0.2 $339k 2.6k 128.07
WisdomTree MidCap Dividend Fund (DON) 0.2 $339k 8.9k 38.07
Annaly Capital Management 0.2 $333k 35k 9.41
Service Pptys Tr (SVC) 0.2 $330k 14k 24.35
JPMorgan Chase & Co. (JPM) 0.2 $315k 2.3k 139.50
Berkshire Hathaway (BRK.B) 0.2 $308k 1.4k 226.80
At&t (T) 0.2 $315k 8.1k 39.04
Colgate-Palmolive Company (CL) 0.2 $318k 4.6k 68.76
Energy Transfer Equity (ET) 0.2 $312k 24k 12.83
Blackstone Mtg Tr (BXMT) 0.2 $312k 8.4k 37.28
Canadian Pacific Railway 0.2 $300k 1.2k 255.32
Visa (V) 0.2 $291k 1.5k 188.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $303k 1.9k 160.74
Usa Compression Partners (USAC) 0.2 $302k 17k 18.12
Johnson & Johnson (JNJ) 0.2 $287k 2.0k 146.13
Amazon (AMZN) 0.2 $279k 151.00 1847.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $272k 3.5k 76.79
Summit Matls Inc cl a (SUM) 0.2 $284k 12k 23.94
Bank of America Corporation (BAC) 0.2 $265k 7.5k 35.25
Apollo Investment Corp. (MFIC) 0.1 $242k 14k 17.46
Wells Fargo & Company (WFC) 0.1 $227k 4.2k 53.77
iShares S&P 500 Index (IVV) 0.1 $238k 735.00 323.81
Wal-Mart Stores (WMT) 0.1 $219k 1.8k 118.76
Williams Companies (WMB) 0.1 $208k 8.8k 23.75
U.S. Bancorp (USB) 0.1 $192k 3.2k 59.26
Apache Corporation 0.1 $191k 7.5k 25.64
Facebook Inc cl a (META) 0.1 $193k 938.00 205.76
Mplx (MPLX) 0.1 $202k 7.9k 25.44
O-i Glass (OI) 0.1 $203k 17k 11.91
Illinois Tool Works (ITW) 0.1 $181k 1.0k 179.21
Vanguard REIT ETF (VNQ) 0.1 $186k 2.0k 93.00
Exxon Mobil Corporation (XOM) 0.1 $169k 2.4k 69.98
Health Care SPDR (XLV) 0.1 $171k 1.7k 102.09
Dominion Resources (D) 0.1 $158k 1.9k 82.81
Spdr S&p 500 Etf (SPY) 0.1 $164k 510.00 321.57
Bristol Myers Squibb (BMY) 0.1 $161k 2.5k 64.27
Regions Financial Corporation (RF) 0.1 $166k 9.7k 17.19
Energy Select Sector SPDR (XLE) 0.1 $161k 2.7k 60.19
iShares Russell 2000 Index (IWM) 0.1 $162k 980.00 165.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $171k 2.7k 62.98
Kinder Morgan (KMI) 0.1 $166k 7.8k 21.16
Tcg Bdc (CGBD) 0.1 $166k 12k 13.36
Microsoft Corporation (MSFT) 0.1 $149k 945.00 157.67
Verizon Communications (VZ) 0.1 $146k 2.4k 61.32
Macquarie Infrastructure Company 0.1 $143k 3.3k 42.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $152k 405.00 375.31
SPDR S&P Emerging Markets (SPEM) 0.1 $151k 4.0k 37.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $151k 1.9k 80.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $145k 2.2k 65.46
Tri Pointe Homes (TPH) 0.1 $148k 9.5k 15.58
Smartfinancial (SMBK) 0.1 $142k 6.0k 23.67
Truist Financial Corp equities (TFC) 0.1 $156k 2.8k 56.22
Mohawk Industries (MHK) 0.1 $136k 1.0k 136.00
Bank of New York Mellon Corporation (BK) 0.1 $121k 2.4k 50.42
Cisco Systems (CSCO) 0.1 $118k 2.5k 48.16
Invesco Bulletshares 2020 Corp 0.1 $110k 5.2k 21.36
Walt Disney Company (DIS) 0.1 $98k 679.00 144.33
Chevron Corporation (CVX) 0.1 $94k 776.00 121.13
Mercury General Corporation (MCY) 0.1 $91k 1.9k 48.90
Alibaba Group Holding (BABA) 0.1 $97k 459.00 211.33
Kimberly-Clark Corporation (KMB) 0.1 $86k 624.00 137.82
Global Payments (GPN) 0.1 $88k 482.00 182.57
Utilities SPDR (XLU) 0.1 $84k 1.3k 64.62
Vanguard Emerging Markets ETF (VWO) 0.1 $78k 1.8k 44.47
Phillips 66 (PSX) 0.1 $75k 675.00 111.11
Gaslog 0.1 $88k 9.0k 9.78
Gaslog Partners 0.1 $84k 5.4k 15.58
Easterly Government Properti reit (DEA) 0.1 $88k 3.7k 23.78
Alphabet Inc Class A cs (GOOGL) 0.1 $82k 61.00 1344.26
Alphabet Inc Class C cs (GOOG) 0.1 $83k 62.00 1338.71
Mcdermott International Inc mcdermott intl 0.1 $82k 121k 0.68
Lincoln National Corporation (LNC) 0.0 $67k 1.1k 59.03
Coca-Cola Company (KO) 0.0 $70k 1.3k 55.03
Pfizer (PFE) 0.0 $71k 1.8k 39.12
Autodesk (ADSK) 0.0 $61k 332.00 183.73
Paychex (PAYX) 0.0 $62k 730.00 84.93
Raytheon Company 0.0 $68k 310.00 219.35
Philip Morris International (PM) 0.0 $69k 814.00 84.77
Oracle Corporation (ORCL) 0.0 $60k 1.1k 52.63
Constellation Brands (STZ) 0.0 $58k 306.00 189.54
Vanguard Value ETF (VTV) 0.0 $67k 557.00 120.29
Alerian Mlp Etf 0.0 $61k 7.2k 8.50
Industries N shs - a - (LYB) 0.0 $69k 728.00 94.78
Citigroup (C) 0.0 $63k 791.00 79.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $72k 2.2k 32.49
Synovus Finl (SNV) 0.0 $58k 1.5k 39.51
Allergan 0.0 $58k 305.00 190.16
Cleveland-cliffs (CLF) 0.0 $69k 8.2k 8.39
Devon Energy Corporation (DVN) 0.0 $52k 2.0k 26.00
FedEx Corporation (FDX) 0.0 $45k 300.00 150.00
General Electric Company 0.0 $50k 4.5k 11.12
Boeing Company (BA) 0.0 $51k 156.00 326.92
Amgen (AMGN) 0.0 $47k 193.00 243.52
Procter & Gamble Company (PG) 0.0 $47k 378.00 124.34
Qualcomm (QCOM) 0.0 $47k 528.00 89.02
Stericycle (SRCL) 0.0 $49k 775.00 63.23
Bce (BCE) 0.0 $50k 1.1k 46.04
MFA Mortgage Investments 0.0 $48k 6.3k 7.68
Costamare (CMRE) 0.0 $50k 5.3k 9.52
Cbre Group Inc Cl A (CBRE) 0.0 $44k 720.00 61.11
Geo Group Inc/the reit (GEO) 0.0 $42k 2.6k 16.47
Walgreen Boots Alliance (WBA) 0.0 $55k 926.00 59.40
Monster Beverage Corp (MNST) 0.0 $47k 735.00 63.95
Spdr Ser Tr sp500 high div (SPYD) 0.0 $53k 1.3k 39.70
California Res Corp 0.0 $42k 4.7k 9.03
Invesco Bulletshares 2021 Corp 0.0 $50k 2.4k 21.28
Bscm etf 0.0 $51k 2.4k 21.70
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $42k 1.6k 25.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $51k 2.4k 21.25
Comcast Corporation (CMCSA) 0.0 $31k 681.00 45.52
PNC Financial Services (PNC) 0.0 $32k 200.00 160.00
SEI Investments Company (SEIC) 0.0 $32k 487.00 65.71
Expeditors International of Washington (EXPD) 0.0 $36k 465.00 77.42
Regeneron Pharmaceuticals (REGN) 0.0 $40k 106.00 377.36
Cerner Corporation 0.0 $35k 471.00 74.31
Genuine Parts Company (GPC) 0.0 $27k 250.00 108.00
NVIDIA Corporation (NVDA) 0.0 $40k 171.00 233.92
Morgan Stanley (MS) 0.0 $34k 671.00 50.67
Tyson Foods (TSN) 0.0 $25k 279.00 89.61
Novartis (NVS) 0.0 $40k 426.00 93.90
Altria (MO) 0.0 $30k 597.00 50.25
Capital One Financial (COF) 0.0 $31k 305.00 101.64
Deere & Company (DE) 0.0 $35k 202.00 173.27
Merck & Co (MRK) 0.0 $28k 310.00 90.32
United Technologies Corporation 0.0 $26k 171.00 152.05
UnitedHealth (UNH) 0.0 $34k 116.00 293.10
Ford Motor Company (F) 0.0 $40k 4.3k 9.25
Starbucks Corporation (SBUX) 0.0 $34k 383.00 88.77
Lowe's Companies (LOW) 0.0 $38k 317.00 119.87
Novo Nordisk A/S (NVO) 0.0 $40k 699.00 57.22
Brookfield Infrastructure Part (BIP) 0.0 $25k 493.00 50.71
PPL Corporation (PPL) 0.0 $25k 707.00 35.36
Nexstar Broadcasting (NXST) 0.0 $27k 230.00 117.39
Plains All American Pipeline (PAA) 0.0 $40k 2.2k 18.39
iShares Russell 2000 Value Index (IWN) 0.0 $39k 301.00 129.57
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 128.00 210.94
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 390.00 105.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $37k 3.4k 10.88
Vanguard Growth ETF (VUG) 0.0 $33k 182.00 181.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 185.00 156.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $27k 745.00 36.24
Ishares Tr usa min vo (USMV) 0.0 $34k 513.00 66.28
Us Silica Hldgs (SLCA) 0.0 $28k 4.6k 6.09
First Trust Energy Income & Gr (FEN) 0.0 $37k 1.6k 22.91
Ishares Tr cmn (GOVT) 0.0 $37k 1.4k 25.62
Eaton (ETN) 0.0 $25k 265.00 94.34
Ishares Inc core msci emkt (IEMG) 0.0 $32k 587.00 54.51
Fs Investment Corporation 0.0 $36k 5.9k 6.11
Citizens Financial (CFG) 0.0 $28k 695.00 40.29
Medtronic (MDT) 0.0 $34k 296.00 114.86
Two Hbrs Invt Corp Com New reit 0.0 $29k 2.0k 14.50
Halyard Health (AVNS) 0.0 $34k 1.0k 34.00
Appollo Global Mgmt Inc Cl A 0.0 $31k 640.00 48.44
Lear Corporation (LEA) 0.0 $11k 83.00 132.53
CMS Energy Corporation (CMS) 0.0 $15k 232.00 64.66
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 355.00 59.15
Goldman Sachs (GS) 0.0 $22k 94.00 234.04
Hartford Financial Services (HIG) 0.0 $16k 261.00 61.30
MasterCard Incorporated (MA) 0.0 $17k 58.00 293.10
Reinsurance Group of America (RGA) 0.0 $12k 71.00 169.01
Fidelity National Information Services (FIS) 0.0 $18k 133.00 135.34
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 174.00 97.70
Ameriprise Financial (AMP) 0.0 $21k 127.00 165.35
Nasdaq Omx (NDAQ) 0.0 $15k 143.00 104.90
McDonald's Corporation (MCD) 0.0 $18k 93.00 193.55
AES Corporation (AES) 0.0 $23k 1.2k 19.79
Ameren Corporation (AEE) 0.0 $15k 191.00 78.53
Hologic (HOLX) 0.0 $10k 193.00 51.81
Adobe Systems Incorporated (ADBE) 0.0 $12k 35.00 342.86
Automatic Data Processing (ADP) 0.0 $14k 84.00 166.67
Best Buy (BBY) 0.0 $11k 121.00 90.91
CACI International (CACI) 0.0 $20k 79.00 253.16
Electronic Arts (EA) 0.0 $9.0k 88.00 102.27
Whirlpool Corporation (WHR) 0.0 $15k 99.00 151.52
Yum! Brands (YUM) 0.0 $23k 229.00 100.44
Allstate Corporation (ALL) 0.0 $16k 138.00 115.94
Pepsi (PEP) 0.0 $9.0k 65.00 138.46
Sanofi-Aventis SA (SNY) 0.0 $13k 258.00 50.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $21k 304.00 69.08
Exelon Corporation (EXC) 0.0 $24k 537.00 44.69
Gilead Sciences (GILD) 0.0 $22k 336.00 65.48
Accenture (ACN) 0.0 $12k 59.00 203.39
Anheuser-Busch InBev NV (BUD) 0.0 $11k 128.00 85.94
Sap (SAP) 0.0 $24k 176.00 136.36
Prudential Financial (PRU) 0.0 $14k 147.00 95.24
FactSet Research Systems (FDS) 0.0 $23k 87.00 264.37
Fiserv (FI) 0.0 $20k 173.00 115.61
Public Service Enterprise (PEG) 0.0 $11k 189.00 58.20
Varian Medical Systems 0.0 $20k 144.00 138.89
Maximus (MMS) 0.0 $11k 142.00 77.46
Key (KEY) 0.0 $15k 722.00 20.78
Lam Research Corporation (LRCX) 0.0 $18k 62.00 290.32
AllianceBernstein Holding (AB) 0.0 $23k 750.00 30.67
Cibc Cad (CM) 0.0 $24k 285.00 84.21
FMC Corporation (FMC) 0.0 $12k 125.00 96.00
Jabil Circuit (JBL) 0.0 $12k 284.00 42.25
Prudential Public Limited Company (PUK) 0.0 $13k 335.00 38.81
Alliance Resource Partners (ARLP) 0.0 $20k 1.9k 10.70
Centene Corporation (CNC) 0.0 $11k 176.00 62.50
Cheniere Energy (LNG) 0.0 $12k 200.00 60.00
Unilever (UL) 0.0 $13k 230.00 56.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 100.00 110.00
Ametek (AME) 0.0 $9.0k 91.00 98.90
Brink's Company (BCO) 0.0 $14k 151.00 92.72
Blackrock Kelso Capital 0.0 $12k 2.5k 4.82
B&G Foods (BGS) 0.0 $13k 739.00 17.59
Suncor Energy (SU) 0.0 $11k 337.00 32.64
AECOM Technology Corporation (ACM) 0.0 $11k 262.00 41.98
CBL & Associates Properties 0.0 $13k 13k 1.02
Kimco Realty Corporation (KIM) 0.0 $17k 821.00 20.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 155.00 135.48
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 275.00 43.64
Yamana Gold 0.0 $24k 6.0k 4.00
Dollar General (DG) 0.0 $14k 89.00 157.30
KAR Auction Services (KAR) 0.0 $11k 500.00 22.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 183.00 87.43
Nxp Semiconductors N V (NXPI) 0.0 $12k 91.00 131.87
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 90.00 166.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18k 378.00 47.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 131.00 68.70
Vanguard European ETF (VGK) 0.0 $18k 300.00 60.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 190.00 94.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.2k 7.35
Franco-Nevada Corporation (FNV) 0.0 $10k 100.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 100.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $21k 189.00 111.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.8k 8.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.0k 215.00 41.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 325.00 46.15
Prologis (PLD) 0.0 $14k 154.00 90.91
Aon 0.0 $21k 100.00 210.00
Resolute Fst Prods In 0.0 $9.0k 2.1k 4.37
Epr Properties (EPR) 0.0 $14k 199.00 70.35
Abbvie (ABBV) 0.0 $9.0k 100.00 90.00
Cyrusone 0.0 $13k 195.00 66.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 214.00 46.73
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
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 43.00 302.33
Allegion Plc equity (ALLE) 0.0 $9.0k 69.00 130.43
Aramark Hldgs (ARMK) 0.0 $11k 249.00 44.18
Keysight Technologies (KEYS) 0.0 $11k 109.00 100.92
Eversource Energy (ES) 0.0 $20k 233.00 85.84
Wec Energy Group (WEC) 0.0 $14k 156.00 89.74
Relx (RELX) 0.0 $12k 464.00 25.86
Vareit, Inc reits 0.0 $11k 1.2k 9.28
Paypal Holdings (PYPL) 0.0 $15k 135.00 111.11
Welltower Inc Com reit (WELL) 0.0 $20k 240.00 83.33
Atlantica Yield (AY) 0.0 $13k 481.00 27.03
Clearside Biomedical (CLSD) 0.0 $15k 5.0k 3.00
Yum China Holdings (YUMC) 0.0 $18k 385.00 46.75
Vistra Energy (VST) 0.0 $12k 536.00 22.39
Laureate Education Inc cl a (LAUR) 0.0 $10k 551.00 18.15
Iqvia Holdings (IQV) 0.0 $14k 92.00 152.17
Willscot Corp 0.0 $9.0k 465.00 19.35
Evergy (EVRG) 0.0 $17k 258.00 65.89
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $19k 1.0k 19.00
Solarwinds Corp 0.0 $15k 817.00 18.36
Ares Management Corporation cl a com stk (ARES) 0.0 $9.0k 263.00 34.22
Iaa 0.0 $24k 520.00 46.15
Tcf Financial Corp 0.0 $16k 338.00 47.34
HSBC Holdings (HSBC) 0.0 $1.0k 20.00 50.00
ICICI Bank (IBN) 0.0 $7.0k 494.00 14.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 62.00 64.52
American Express Company (AXP) 0.0 $8.0k 62.00 129.03
MGIC Investment (MTG) 0.0 $4.0k 309.00 12.94
Lennar Corporation (LEN) 0.0 $6.0k 110.00 54.55
Digital Realty Trust (DLR) 0.0 $6.0k 48.00 125.00
Host Hotels & Resorts (HST) 0.0 $1.0k 59.00 16.95
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Sealed Air (SEE) 0.0 $5.0k 118.00 42.37
Transocean (RIG) 0.0 $7.0k 1.0k 7.00
Avery Dennison Corporation (AVY) 0.0 $8.0k 60.00 133.33
Timken Company (TKR) 0.0 $7.0k 116.00 60.34
SVB Financial (SIVBQ) 0.0 $5.0k 21.00 238.10
Entegris (ENTG) 0.0 $8.0k 169.00 47.34
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
Cooper Companies 0.0 $7.0k 22.00 318.18
Analog Devices (ADI) 0.0 $8.0k 68.00 117.65
Cato Corporation (CATO) 0.0 $0 15.00 0.00
Unum (UNM) 0.0 $4.0k 147.00 27.21
Cemex SAB de CV (CX) 0.0 $3.0k 816.00 3.68
Marsh & McLennan Companies (MMC) 0.0 $5.0k 42.00 119.05
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 165.00 30.30
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 94.00 85.11
Total (TTE) 0.0 $2.0k 29.00 68.97
Marriott International (MAR) 0.0 $0 0 0.00
Pool Corporation (POOL) 0.0 $4.0k 18.00 222.22
AvalonBay Communities (AVB) 0.0 $8.0k 36.00 222.22
Aptar (ATR) 0.0 $7.0k 58.00 120.69
Pioneer Natural Resources (PXD) 0.0 $4.0k 26.00 153.85
Lennar Corporation (LEN.B) 0.0 $1.0k 14.00 71.43
Radian (RDN) 0.0 $5.0k 199.00 25.13
salesforce (CRM) 0.0 $8.0k 50.00 160.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 272.00 14.71
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Huntsman Corporation (HUN) 0.0 $8.0k 321.00 24.92
Oshkosh Corporation (OSK) 0.0 $6.0k 66.00 90.91
PennantPark Investment (PNNT) 0.0 $8.0k 1.2k 6.67
American Campus Communities 0.0 $2.0k 35.00 57.14
BHP Billiton (BHP) 0.0 $6.0k 110.00 54.55
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Douglas Emmett (DEI) 0.0 $3.0k 70.00 42.86
Essex Property Trust (ESS) 0.0 $5.0k 17.00 294.12
West Pharmaceutical Services (WST) 0.0 $4.0k 24.00 166.67
Abb (ABBNY) 0.0 $8.0k 340.00 23.53
Duke Realty Corporation 0.0 $5.0k 140.00 35.71
Equity Lifestyle Properties (ELS) 0.0 $3.0k 42.00 71.43
Lloyds TSB (LYG) 0.0 $4.0k 1.3k 3.07
Corporate Office Properties Trust (CDP) 0.0 $3.0k 92.00 32.61
PacWest Ban 0.0 $4.0k 114.00 35.09
Smith & Nephew (SNN) 0.0 $3.0k 70.00 42.86
Albemarle Corporation (ALB) 0.0 $7.0k 90.00 77.78
Federal Realty Inv. Trust 0.0 $2.0k 17.00 117.65
National Retail Properties (NNN) 0.0 $4.0k 71.00 56.34
Boston Properties (BXP) 0.0 $5.0k 39.00 128.21
American International (AIG) 0.0 $7.0k 131.00 53.44
iShares S&P 100 Index (OEF) 0.0 $5.0k 33.00 151.52
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 40.00 200.00
Udr (UDR) 0.0 $3.0k 62.00 48.39
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 100.00 80.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 77.00 51.95
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 15.00 200.00
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 42.00 166.67
Capital City Bank (CCBG) 0.0 $8.0k 250.00 32.00
Howard Hughes 0.0 $1.0k 8.00 125.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 83.00 24.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 25.00 80.00
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 75.00 26.67
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 35.00 85.71
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 36.00 55.56
American Intl Group 0.0 $0 8.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $3.0k 58.00 51.72
Yandex Nv-a (YNDX) 0.0 $4.0k 91.00 43.96
Pvh Corporation (PVH) 0.0 $7.0k 62.00 112.90
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 $6.0k 445.00 13.48
Retail Properties Of America 0.0 $6.0k 480.00 12.50
Duke Energy (DUK) 0.0 $6.0k 66.00 90.91
Mondelez Int (MDLZ) 0.0 $4.0k 74.00 54.05
Unknown 0.0 $992.000000 1.6k 0.62
Asml Holding (ASML) 0.0 $4.0k 14.00 285.71
Cdw (CDW) 0.0 $8.0k 56.00 142.86
Ringcentral (RNG) 0.0 $6.0k 34.00 176.47
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 85.00 23.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 93.00 43.01
58 Com Inc spon adr rep a 0.0 $5.0k 76.00 65.79
Perrigo Company (PRGO) 0.0 $6.0k 115.00 52.17
Essent (ESNT) 0.0 $4.0k 85.00 47.06
Brixmor Prty (BRX) 0.0 $2.0k 115.00 17.39
Genmab A/s -sp (GMAB) 0.0 $3.0k 145.00 20.69
Sabre (SABR) 0.0 $7.0k 310.00 22.58
Servicemaster Global 0.0 $2.0k 55.00 36.36
T2 Biosystems 0.0 $2.0k 2.0k 1.00
New Residential Investment (RITM) 0.0 $6.0k 363.00 16.53
Healthcare Tr Amer Inc cl a 0.0 $3.0k 107.00 28.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 15.00 66.67
Store Capital Corp reit 0.0 $4.0k 108.00 37.04
Equinix (EQIX) 0.0 $5.0k 8.00 625.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 4.00 0.00
Ryanair Holdings (RYAAY) 0.0 $7.0k 77.00 90.91
Hubbell (HUBB) 0.0 $8.0k 54.00 148.15
Chubb (CB) 0.0 $4.0k 25.00 160.00
Vaneck Vectors Etf Tr high income m 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.0k 203.00 39.41
Athene Holding Ltd Cl A 0.0 $5.0k 98.00 51.02
Invitation Homes (INVH) 0.0 $4.0k 127.00 31.50
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 183.00 27.32
Nuverra Environmental 0.0 $3.0k 879.00 3.41
Vici Pptys (VICI) 0.0 $4.0k 167.00 23.95
Sensata Technolo (ST) 0.0 $7.0k 138.00 50.72
Americold Rlty Tr (COLD) 0.0 $5.0k 129.00 38.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $999.990000 3.00 333.33
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 166.00 24.10
Equinor Asa (EQNR) 0.0 $6.0k 278.00 21.58
Portman Ridge Finance Ord 0.0 $5.0k 2.5k 2.00
Alcon (ALC) 0.0 $5.0k 82.00 60.98
Peak (DOC) 0.0 $5.0k 153.00 32.68
Rts/bristol-myers Squibb Compa 0.0 $8.0k 2.5k 3.19