Barnett & Company as of March 31, 2020
Portfolio Holdings for Barnett & Company
Barnett & Company holds 353 positions in its portfolio as reported in the March 2020 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) | 6.2 | $6.5M | 286k | 22.74 | |
| Bsco etf (BSCO) | 6.0 | $6.2M | 302k | 20.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 5.7 | $6.0M | 133k | 44.98 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $5.2M | 18k | 283.60 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.9 | $5.1M | 260k | 19.72 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 4.0 | $4.2M | 96k | 43.74 | |
| CVS Caremark Corporation (CVS) | 3.8 | $3.9M | 66k | 59.32 | |
| Canadian Natl Ry (CNI) | 3.7 | $3.8M | 49k | 77.62 | |
| BP (BP) | 3.2 | $3.3M | 135k | 24.39 | |
| General Motors Company (GM) | 2.9 | $3.0M | 147k | 20.78 | |
| Seagate Technology Com Stk | 2.7 | $2.8M | 58k | 48.79 | |
| Union Pacific Corporation (UNP) | 2.6 | $2.7M | 19k | 141.04 | |
| Triton International | 2.4 | $2.5M | 95k | 25.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.2 | $2.3M | 111k | 20.69 | |
| Caterpillar (CAT) | 2.1 | $2.2M | 19k | 116.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $1.4M | 34k | 42.16 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $1.3M | 35k | 35.86 | |
| Delta Air Lines (DAL) | 1.1 | $1.2M | 41k | 28.54 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $1.1M | 22k | 51.52 | |
| Goldmansachsbdc (GSBD) | 1.0 | $1.1M | 87k | 12.33 | |
| CSX Corporation (CSX) | 1.0 | $1.0M | 18k | 57.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $979k | 22k | 45.55 | |
| Onemain Holdings (OMF) | 0.9 | $971k | 51k | 19.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $925k | 7.3k | 126.45 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $900k | 38k | 23.63 | |
| Discover Financial Services (DFS) | 0.8 | $861k | 24k | 35.69 | |
| Western Digital (WDC) | 0.8 | $839k | 20k | 41.62 | |
| Wabtec Corporation (WAB) | 0.8 | $809k | 17k | 48.15 | |
| Crown Holdings (CCK) | 0.8 | $798k | 14k | 58.02 | |
| Starwood Property Trust (STWD) | 0.7 | $762k | 74k | 10.26 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $762k | 37k | 20.51 | |
| Six Flags Entertainment (SIX) | 0.7 | $706k | 56k | 12.55 | |
| Cnx Midstream Partners | 0.7 | $702k | 87k | 8.09 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $701k | 22k | 32.16 | |
| Alaska Air (ALK) | 0.7 | $700k | 25k | 28.47 | |
| Westrock (WRK) | 0.7 | $701k | 25k | 28.27 | |
| Toll Brothers (TOL) | 0.6 | $629k | 33k | 19.26 | |
| Ishares Inc msci frntr 100 (FM) | 0.6 | $623k | 29k | 21.36 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $616k | 69k | 8.95 | |
| Apple (AAPL) | 0.6 | $609k | 2.4k | 254.39 | |
| Henry Schein (HSIC) | 0.6 | $571k | 11k | 50.53 | |
| Kroger (KR) | 0.5 | $538k | 18k | 30.14 | |
| Ares Capital Corporation (ARCC) | 0.5 | $543k | 50k | 10.77 | |
| American Airls (AAL) | 0.5 | $540k | 44k | 12.18 | |
| Cedar Fair (FUN) | 0.5 | $529k | 29k | 18.33 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $530k | 112k | 4.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $496k | 8.1k | 61.26 | |
| Ally Financial (ALLY) | 0.5 | $485k | 34k | 14.43 | |
| Pgx etf (PGX) | 0.5 | $467k | 36k | 13.15 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $447k | 17k | 25.84 | |
| Applied Materials (AMAT) | 0.4 | $436k | 9.5k | 45.84 | |
| Royal Dutch Shell | 0.4 | $415k | 12k | 34.88 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $412k | 393k | 1.05 | |
| Cit | 0.4 | $387k | 23k | 17.24 | |
| Winnebago Industries (WGO) | 0.3 | $366k | 13k | 27.83 | |
| American Water Works (AWK) | 0.3 | $359k | 3.0k | 119.67 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $368k | 14k | 26.86 | |
| At&t (T) | 0.3 | $340k | 12k | 29.14 | |
| Home Depot (HD) | 0.3 | $336k | 1.8k | 186.67 | |
| Atlas Air Worldwide Holdings | 0.3 | $325k | 13k | 25.63 | |
| Williams Companies (WMB) | 0.3 | $312k | 22k | 14.14 | |
| Norfolk Southern (NSC) | 0.3 | $304k | 2.1k | 146.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $306k | 4.6k | 66.33 | |
| Visa (V) | 0.3 | $288k | 1.8k | 161.07 | |
| Bofi Holding (AX) | 0.3 | $294k | 16k | 18.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $281k | 20k | 14.28 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $272k | 1.00 | 272000.00 | |
| Canadian Pacific Railway | 0.2 | $258k | 1.2k | 219.57 | |
| Thor Industries (THO) | 0.2 | $256k | 6.1k | 42.21 | |
| Macy's (M) | 0.2 | $254k | 52k | 4.91 | |
| Target Corporation (TGT) | 0.2 | $246k | 2.6k | 92.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $250k | 23k | 10.98 | |
| Extended Stay America | 0.2 | $249k | 34k | 7.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $235k | 1.8k | 130.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $233k | 1.5k | 157.43 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $229k | 7.4k | 30.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $219k | 1.2k | 182.80 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $215k | 8.9k | 24.14 | |
| Amazon (AMZN) | 0.2 | $203k | 104.00 | 1951.92 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $212k | 7.9k | 26.96 | |
| Invesco Bulletshares 2022 Mu buls | 0.2 | $212k | 8.5k | 24.90 | |
| Synchrony Financial (SYF) | 0.2 | $201k | 13k | 16.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $188k | 1.9k | 99.73 | |
| Invesco Bulletshares 2021 Mu buls | 0.2 | $186k | 7.5k | 24.80 | |
| Annaly Capital Management | 0.2 | $179k | 35k | 5.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $167k | 1.9k | 89.98 | |
| Verizon Communications (VZ) | 0.1 | $157k | 2.9k | 53.66 | |
| Facebook Inc cl a (META) | 0.1 | $156k | 938.00 | 166.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $148k | 1.3k | 113.50 | |
| Health Care SPDR (XLV) | 0.1 | $148k | 1.7k | 88.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $148k | 2.7k | 54.51 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $146k | 7.9k | 18.58 | |
| Dominion Resources (D) | 0.1 | $130k | 1.8k | 72.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $140k | 2.5k | 55.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $140k | 2.0k | 70.00 | |
| Illinois Tool Works (ITW) | 0.1 | $129k | 910.00 | 141.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $115k | 445.00 | 258.43 | |
| Energy Transfer Equity (ET) | 0.1 | $110k | 24k | 4.62 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $114k | 4.0k | 28.45 | |
| U.S. Bancorp (USB) | 0.1 | $106k | 3.1k | 34.46 | |
| Utilities SPDR (XLU) | 0.1 | $99k | 1.8k | 55.62 | |
| Kinder Morgan (KMI) | 0.1 | $109k | 7.8k | 13.89 | |
| Mplx (MPLX) | 0.1 | $102k | 8.8k | 11.60 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $109k | 5.2k | 20.96 | |
| Walt Disney Company (DIS) | 0.1 | $90k | 929.00 | 96.88 | |
| Cisco Systems (CSCO) | 0.1 | $96k | 2.5k | 39.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $89k | 459.00 | 193.90 | |
| Smartfinancial (SMBK) | 0.1 | $91k | 6.0k | 15.17 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $96k | 12k | 7.88 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $93k | 4.4k | 20.92 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $94k | 14k | 6.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $81k | 2.4k | 33.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $80k | 624.00 | 128.21 | |
| Regions Financial Corporation (RF) | 0.1 | $87k | 9.7k | 9.01 | |
| Macquarie Infrastructure Company | 0.1 | $84k | 3.3k | 25.23 | |
| Tri Pointe Homes (TPH) | 0.1 | $83k | 9.5k | 8.74 | |
| Bank of America Corporation (BAC) | 0.1 | $77k | 3.6k | 21.27 | |
| Coca-Cola Company (KO) | 0.1 | $72k | 1.6k | 44.25 | |
| Mercury General Corporation (MCY) | 0.1 | $76k | 1.9k | 40.84 | |
| Global Payments (GPN) | 0.1 | $69k | 476.00 | 144.96 | |
| Mohawk Industries (MHK) | 0.1 | $76k | 1.0k | 76.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $71k | 61.00 | 1163.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $72k | 62.00 | 1161.29 | |
| Western Midstream Partners (WES) | 0.1 | $72k | 22k | 3.22 | |
| Service Pptys Tr (SVC) | 0.1 | $73k | 14k | 5.39 | |
| Qualcomm (QCOM) | 0.1 | $65k | 960.00 | 67.71 | |
| Gilead Sciences (GILD) | 0.1 | $62k | 836.00 | 74.16 | |
| Tcg Bdc (CGBD) | 0.1 | $65k | 12k | 5.23 | |
| Pfizer (PFE) | 0.1 | $57k | 1.7k | 32.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $50k | 103.00 | 485.44 | |
| Autodesk (ADSK) | 0.1 | $50k | 321.00 | 155.76 | |
| Oracle Corporation (ORCL) | 0.1 | $53k | 1.1k | 48.05 | |
| Vanguard Value ETF (VTV) | 0.1 | $50k | 557.00 | 89.77 | |
| Allergan | 0.1 | $54k | 305.00 | 177.05 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $50k | 2.4k | 20.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $46k | 1.2k | 37.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $43k | 165.00 | 260.61 | |
| Paychex (PAYX) | 0.0 | $46k | 730.00 | 63.01 | |
| Raytheon Company | 0.0 | $41k | 310.00 | 132.26 | |
| Amgen (AMGN) | 0.0 | $38k | 189.00 | 201.06 | |
| Procter & Gamble Company (PG) | 0.0 | $40k | 367.00 | 108.99 | |
| Stericycle (SRCL) | 0.0 | $38k | 775.00 | 49.03 | |
| Novo Nordisk A/S (NVO) | 0.0 | $39k | 642.00 | 60.75 | |
| Bce (BCE) | 0.0 | $44k | 1.1k | 40.52 | |
| Constellation Brands (STZ) | 0.0 | $44k | 306.00 | 143.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $42k | 850.00 | 49.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $40k | 711.00 | 56.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $30k | 449.00 | 66.82 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 300.00 | 120.00 | |
| Cerner Corporation | 0.0 | $29k | 457.00 | 63.46 | |
| Novartis (NVS) | 0.0 | $33k | 402.00 | 82.09 | |
| Deere & Company (DE) | 0.0 | $27k | 195.00 | 138.46 | |
| Philip Morris International (PM) | 0.0 | $26k | 360.00 | 72.22 | |
| Southern Company (SO) | 0.0 | $27k | 500.00 | 54.00 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 317.00 | 85.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $32k | 280.00 | 114.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 390.00 | 74.36 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $28k | 3.4k | 8.24 | |
| Vanguard Growth ETF (VUG) | 0.0 | $29k | 182.00 | 159.34 | |
| Industries N shs - a - (LYB) | 0.0 | $28k | 570.00 | 49.12 | |
| Citigroup (C) | 0.0 | $27k | 637.00 | 42.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $27k | 720.00 | 37.50 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $28k | 513.00 | 54.58 | |
| Phillips 66 (PSX) | 0.0 | $36k | 675.00 | 53.33 | |
| Gaslog | 0.0 | $33k | 9.0k | 3.67 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $31k | 2.6k | 12.16 | |
| Medtronic (MDT) | 0.0 | $27k | 296.00 | 91.22 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $33k | 1.3k | 24.72 | |
| Halyard Health (AVNS) | 0.0 | $27k | 1.0k | 27.00 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $35k | 1.6k | 21.60 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $28k | 4.5k | 6.22 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 200.00 | 95.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $22k | 850.00 | 25.88 | |
| General Electric Company | 0.0 | $20k | 2.5k | 8.01 | |
| Apache Corporation | 0.0 | $23k | 5.5k | 4.22 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 250.00 | 68.00 | |
| Morgan Stanley (MS) | 0.0 | $21k | 631.00 | 33.28 | |
| Tyson Foods (TSN) | 0.0 | $16k | 279.00 | 57.35 | |
| Merck & Co (MRK) | 0.0 | $22k | 290.00 | 75.86 | |
| United Technologies Corporation | 0.0 | $16k | 171.00 | 93.57 | |
| UnitedHealth (UNH) | 0.0 | $24k | 95.00 | 252.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 304.00 | 52.63 | |
| Ford Motor Company (F) | 0.0 | $21k | 4.3k | 4.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 366.00 | 65.57 | |
| Sap (SAP) | 0.0 | $18k | 167.00 | 107.78 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $18k | 493.00 | 36.51 | |
| PPL Corporation (PPL) | 0.0 | $17k | 707.00 | 24.05 | |
| Cibc Cad (CM) | 0.0 | $17k | 285.00 | 59.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $21k | 80.00 | 262.50 | |
| Yamana Gold | 0.0 | $17k | 6.0k | 2.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $23k | 185.00 | 124.32 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $19k | 745.00 | 25.50 | |
| Aon | 0.0 | $16k | 94.00 | 170.21 | |
| Duke Energy (DUK) | 0.0 | $22k | 266.00 | 82.71 | |
| Eaton (ETN) | 0.0 | $19k | 247.00 | 76.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $24k | 587.00 | 40.89 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 300.00 | 83.33 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $16k | 716.00 | 22.35 | |
| Fs Investment Corporation | 0.0 | $18k | 5.9k | 3.06 | |
| Synovus Finl (SNV) | 0.0 | $20k | 1.2k | 17.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 340.00 | 47.06 | |
| Eversource Energy (ES) | 0.0 | $17k | 223.00 | 76.23 | |
| Bscm etf | 0.0 | $25k | 1.2k | 21.28 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $25k | 1.2k | 20.41 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $18k | 910.00 | 19.78 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $21k | 640.00 | 32.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 241.00 | 33.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $13k | 218.00 | 59.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 307.00 | 48.86 | |
| Goldman Sachs (GS) | 0.0 | $15k | 94.00 | 159.57 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 50.00 | 240.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 125.00 | 120.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 164.00 | 79.27 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 127.00 | 102.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 135.00 | 96.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 2.0k | 7.00 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 93.00 | 161.29 | |
| AES Corporation (AES) | 0.0 | $14k | 1.0k | 13.47 | |
| Ameren Corporation (AEE) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $15k | 60.00 | 250.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 35.00 | 314.29 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 81.00 | 135.80 | |
| Best Buy (BBY) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Yum! Brands (YUM) | 0.0 | $15k | 222.00 | 67.57 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 130.00 | 92.31 | |
| Capital One Financial (COF) | 0.0 | $14k | 284.00 | 49.30 | |
| Pepsi (PEP) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Royal Dutch Shell | 0.0 | $12k | 375.00 | 32.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 258.00 | 42.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 336.00 | 35.71 | |
| Accenture (ACN) | 0.0 | $10k | 59.00 | 169.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Fiserv (FI) | 0.0 | $15k | 163.00 | 92.02 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 189.00 | 42.33 | |
| Nexstar Broadcasting (NXST) | 0.0 | $13k | 217.00 | 59.91 | |
| salesforce (CRM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $15k | 62.00 | 241.94 | |
| AllianceBernstein Holding (AB) | 0.0 | $14k | 750.00 | 18.67 | |
| Jabil Circuit (JBL) | 0.0 | $7.0k | 284.00 | 24.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $14k | 2.6k | 5.33 | |
| Abb (ABBNY) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Alliance Resource Partners (ARLP) | 0.0 | $6.0k | 1.9k | 3.21 | |
| MFA Mortgage Investments | 0.0 | $10k | 6.3k | 1.60 | |
| Unilever (UL) | 0.0 | $12k | 230.00 | 52.17 | |
| B&G Foods (BGS) | 0.0 | $13k | 739.00 | 17.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 155.00 | 90.32 | |
| Dollar General (DG) | 0.0 | $10k | 64.00 | 156.25 | |
| KAR Auction Services (KAR) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 67.00 | 89.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Costamare (CMRE) | 0.0 | $10k | 2.3k | 4.35 | |
| Vanguard European ETF (VGK) | 0.0 | $13k | 300.00 | 43.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $13k | 190.00 | 68.42 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $11k | 1.8k | 6.25 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $11k | 325.00 | 33.85 | |
| Prologis (PLD) | 0.0 | $11k | 141.00 | 78.01 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $11k | 150.00 | 73.33 | |
| Us Silica Hldgs (SLCA) | 0.0 | $8.0k | 4.6k | 1.74 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $14k | 1.6k | 8.67 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $13k | 640.00 | 20.31 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $15k | 139.00 | 107.91 | |
| Easterly Government Properti reit (DEA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 147.00 | 88.44 | |
| Vareit, Inc reits | 0.0 | $6.0k | 1.2k | 5.06 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 135.00 | 96.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 224.00 | 44.64 | |
| Clearside Biomedical (CLSD) | 0.0 | $7.0k | 4.1k | 1.71 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $8.0k | 2.0k | 4.00 | |
| Evergy (EVRG) | 0.0 | $13k | 243.00 | 53.50 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $13k | 1.0k | 13.00 | |
| Iaa | 0.0 | $15k | 500.00 | 30.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.0 | $14k | 575.00 | 24.35 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $10k | 2.5k | 3.99 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| ICICI Bank (IBN) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 83.00 | 36.14 | |
| American Express Company (AXP) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Transocean (RIG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Boeing Company (BA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Emerson Electric (EMR) | 0.0 | $0 | 10.00 | 0.00 | |
| Cato Corporation (CATO) | 0.0 | $0 | 15.00 | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0k | 816.00 | 2.45 | |
| Marriott International (MAR) | 0.0 | $0 | 0 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 47.00 | 42.55 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 14.00 | 0.00 | |
| Key (KEY) | 0.0 | $2.0k | 226.00 | 8.85 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Huntsman Corporation (HUN) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| PennantPark Investment (PNNT) | 0.0 | $3.0k | 1.2k | 2.50 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 15.00 | 0.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Blackrock Kelso Capital | 0.0 | $5.0k | 2.5k | 2.01 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 29.00 | 103.45 | |
| American International (AIG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CBL & Associates Properties | 0.0 | $3.0k | 13k | 0.23 | |
| iShares S&P 100 Index (OEF) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 254.00 | 7.87 | |
| Alexco Resource Corp | 0.0 | $1.0k | 500.00 | 2.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Capital City Bank (CCBG) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 391.00 | 5.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | 35.00 | 57.14 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $2.0k | 36.00 | 55.56 | |
| American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Fidus Invt (FDUS) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Retail Properties Of America | 0.0 | $2.0k | 480.00 | 4.17 | |
| Resolute Fst Prods In | 0.0 | $3.0k | 2.1k | 1.46 | |
| Global X Fds glbl x mlp etf | 0.0 | $2.0k | 702.00 | 2.85 | |
| Unknown | 0.0 | $3.0k | 12k | 0.26 | |
| Epr Properties (EPR) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Cyrusone | 0.0 | $5.0k | 81.00 | 61.73 | |
| Cdw (CDW) | 0.0 | $2.0k | 19.00 | 105.26 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.0k | 13.00 | 230.77 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.0k | 25.00 | 40.00 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 214.00 | 18.69 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $0 | 15.00 | 0.00 | |
| Relx (RELX) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.0k | 77.00 | 51.95 | |
| California Res Corp | 0.0 | $5.0k | 4.7k | 1.08 | |
| Advansix (ASIX) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Nuverra Environmental | 0.0 | $1.0k | 818.00 | 1.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Equinor Asa (EQNR) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Cigna Corp (CI) | 0.0 | $0 | 1.00 | 0.00 | |
| Solarwinds Corp | 0.0 | $3.0k | 189.00 | 15.87 | |
| Portman Ridge Finance Ord | 0.0 | $2.0k | 2.5k | 0.80 | |
| Tcf Financial Corp | 0.0 | $3.0k | 137.00 | 21.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $2.0k | 54.00 | 37.04 |
