Barnett & Company

Barnett & Company as of June 30, 2020

Portfolio Holdings for Barnett & Company

Barnett & Company holds 287 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $6.7M 130k 51.75
Thermo Fisher Scientific (TMO) 5.0 $6.2M 17k 362.36
Invesco Actively Managed Etf Var Rate Invt (VRIG) 4.7 $5.8M 238k 24.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 4.6 $5.7M 253k 22.66
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.0 $5.0M 95k 52.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.7 $4.5M 206k 22.04
CVS Caremark Corporation (CVS) 3.3 $4.0M 62k 64.96
Canadian Natl Ry (CNI) 3.1 $3.8M 43k 88.57
BP Sponsored Adr (BP) 2.8 $3.5M 148k 23.32
General Motors Company (GM) 2.7 $3.3M 131k 25.30
Union Pacific Corporation (UNP) 2.5 $3.1M 18k 169.09
Triton Intl Cl A 2.2 $2.7M 90k 30.24
Seagate Technology SHS 2.1 $2.6M 55k 48.41
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $2.4M 26k 93.20
Abbvie (ABBV) 2.0 $2.4M 25k 98.17
Caterpillar (CAT) 1.9 $2.3M 18k 126.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $2.2M 89k 24.35
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.9M 17k 118.19
Williams Companies (WMB) 1.5 $1.8M 96k 19.02
Pfizer (PFE) 1.3 $1.6M 49k 32.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $1.5M 43k 35.42
Astrazeneca Sponsored Adr (AZN) 1.2 $1.5M 28k 52.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.4M 27k 52.62
Discover Financial Services (DFS) 1.2 $1.4M 29k 50.08
Goldman Sachs Bdc SHS (GSBD) 1.1 $1.4M 86k 16.23
Marathon Petroleum Corp (MPC) 1.1 $1.4M 37k 37.39
CSX Corporation (CSX) 1.0 $1.2M 18k 69.75
Starwood Property Trust (STWD) 0.9 $1.2M 77k 14.96
Royal Caribbean Cruises (RCL) 0.9 $1.1M 23k 50.31
Ryman Hospitality Pptys (RHP) 0.9 $1.1M 33k 34.60
Laboratory Corp Amer Hldgs Com New 0.9 $1.1M 6.6k 166.09
Main Street Capital Corporation (MAIN) 0.9 $1.1M 35k 31.13
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.0M 37k 28.05
Six Flags Entertainment (SIX) 0.8 $1.0M 54k 19.21
Unum (UNM) 0.8 $956k 58k 16.58
Wabtec Corporation (WAB) 0.8 $927k 16k 57.58
Alaska Air (ALK) 0.7 $903k 25k 36.25
Winnebago Industries (WGO) 0.7 $876k 13k 66.62
Ladder Cap Corp Cl A (LADR) 0.7 $871k 108k 8.10
Onemain Holdings (OMF) 0.7 $854k 35k 24.54
Western Digital (WDC) 0.7 $813k 18k 44.16
Crown Holdings (CCK) 0.7 $808k 12k 65.16
Toll Brothers (TOL) 0.6 $776k 24k 32.60
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.6 $765k 336k 2.28
Cedar Fair Depositry Unit 0.6 $753k 27k 27.49
JetBlue Airways Corporation (JBLU) 0.6 $736k 68k 10.90
Ares Capital Corporation (ARCC) 0.6 $710k 49k 14.45
Westrock (WRK) 0.6 $690k 24k 28.28
Henry Schein (HSIC) 0.5 $660k 11k 58.41
Ally Financial (ALLY) 0.5 $658k 33k 19.82
Kroger (KR) 0.5 $613k 18k 33.87
Apple (AAPL) 0.5 $591k 1.6k 364.59
Applied Materials (AMAT) 0.4 $548k 9.1k 60.48
Atlas Air Worldwide Hldgs In Com New 0.4 $533k 12k 43.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $512k 17k 29.77
Home Depot (HD) 0.4 $511k 2.0k 250.74
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $510k 14k 36.69
Cnx Midstream Partners Com Unit Repst 0.4 $485k 73k 6.64
Thor Industries (THO) 0.4 $481k 4.5k 106.53
American Airls (AAL) 0.4 $479k 37k 13.08
Cit Group Com New 0.4 $459k 22k 20.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $426k 5.7k 74.15
American Water Works (AWK) 0.3 $386k 3.0k 128.67
Royal Dutch Shell Spons Adr A 0.3 $379k 12k 32.67
Extended Stay Amer Unit 99/99/9999b 0.3 $369k 33k 11.18
Duke Energy Corp Com New (DUK) 0.3 $329k 4.1k 79.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $324k 20k 16.41
Enterprise Products Partners (EPD) 0.3 $323k 18k 18.19
Macy's (M) 0.3 $322k 47k 6.87
Bofi Holding (AX) 0.3 $321k 15k 22.06
Blackstone Group Com Cl A (BX) 0.3 $319k 5.6k 56.61
Target Corporation (TGT) 0.3 $317k 2.6k 119.76
Colgate-Palmolive Company (CL) 0.3 $315k 4.3k 73.15
Norfolk Southern (NSC) 0.3 $313k 1.8k 175.74
Canadian Pacific Railway 0.2 $300k 1.2k 255.32
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.2 $299k 9.1k 32.95
Visa Com Cl A (V) 0.2 $297k 1.5k 193.11
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $279k 11k 25.25
Johnson Ctls Intl SHS (JCI) 0.2 $275k 8.1k 34.16
Synchrony Financial (SYF) 0.2 $268k 12k 22.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $267k 1.00 267000.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $260k 18k 14.13
Amazon (AMZN) 0.2 $259k 94.00 2755.32
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $252k 8.9k 28.30
Microsoft Corporation (MSFT) 0.2 $240k 1.2k 203.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $227k 1.9k 120.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $217k 22k 10.03
Annaly Capital Management 0.2 $206k 31k 6.56
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.2 $190k 7.5k 25.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $182k 7.6k 24.07
Wal-Mart Stores (WMT) 0.1 $175k 1.5k 119.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $170k 24k 7.14
Johnson & Johnson (JNJ) 0.1 $167k 1.2k 140.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $157k 2.0k 78.50
Illinois Tool Works (ITW) 0.1 $149k 850.00 175.29
JPMorgan Chase & Co. (JPM) 0.1 $148k 1.6k 94.03
MPLX Com Unit Rep Ltd (MPLX) 0.1 $148k 8.6k 17.31
Dominion Resources (D) 0.1 $146k 1.8k 81.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $142k 460.00 307.50
Tri Pointe Homes (TPH) 0.1 $140k 9.5k 14.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $137k 769.00 178.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $134k 4.0k 33.44
Bristol Myers Squibb (BMY) 0.1 $130k 2.2k 58.96
Kinder Morgan (KMI) 0.1 $119k 7.8k 15.17
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $117k 5.5k 21.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $115k 372.00 309.14
Cisco Systems (CSCO) 0.1 $111k 2.4k 46.70
Us Bancorp Del Com New (USB) 0.1 $111k 3.0k 36.77
Apollo Invt Corp Com New (MFIC) 0.1 $110k 12k 9.60
Regions Financial Corporation (RF) 0.1 $107k 9.7k 11.08
Disney Walt Com Disney (DIS) 0.1 $102k 914.00 111.60
Macquarie Infrastructure Company 0.1 $102k 3.3k 30.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $99k 460.00 215.22
Facebook Cl A (META) 0.1 $99k 438.00 226.03
Verizon Communications (VZ) 0.1 $98k 1.8k 55.18
Smartfinancial Com New (SMBK) 0.1 $97k 6.0k 16.17
Tcg Bdc (CGBD) 0.1 $93k 11k 8.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $88k 62.00 1419.35
Kimberly-Clark Corporation (KMB) 0.1 $88k 624.00 141.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $87k 61.00 1426.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $83k 3.9k 21.42
Exxon Mobil Corporation (XOM) 0.1 $79k 1.8k 44.76
Global Payments (GPN) 0.1 $78k 459.00 169.93
Autodesk (ADSK) 0.1 $77k 321.00 239.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $77k 1.3k 58.56
Coca-Cola Company (KO) 0.1 $70k 1.6k 44.79
Occidental Petroleum Corporation (OXY) 0.1 $68k 3.7k 18.38
Apache Corporation 0.1 $65k 4.9k 13.40
NVIDIA Corporation (NVDA) 0.1 $63k 165.00 381.82
Raytheon Technologies Corp (RTX) 0.0 $57k 922.00 61.82
Vanguard Index Fds Value Etf (VTV) 0.0 $55k 557.00 98.74
Procter & Gamble Company (PG) 0.0 $54k 453.00 119.21
Okta Cl A (OKTA) 0.0 $54k 270.00 200.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $52k 2.4k 21.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $51k 1.3k 39.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $49k 850.00 57.65
Phillips 66 (PSX) 0.0 $49k 675.00 72.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49k 490.00 100.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $44k 6.3k 7.03
Stericycle (SRCL) 0.0 $43k 775.00 55.48
Lowe's Companies (LOW) 0.0 $43k 317.00 135.65
FedEx Corporation (FDX) 0.0 $42k 300.00 140.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $41k 4.5k 9.11
O-i Glass (OI) 0.0 $38k 4.3k 8.94
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $38k 1.6k 23.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 182.00 203.30
Constellation Brands Cl A (STZ) 0.0 $36k 206.00 174.76
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $36k 3.4k 10.59
Novartis Sponsored Adr (NVS) 0.0 $35k 402.00 87.06
Yamana Gold 0.0 $33k 6.0k 5.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $33k 500.00 66.00
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $33k 1.3k 25.38
Cbre Group Cl A (CBRE) 0.0 $33k 720.00 45.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $32k 1.5k 22.07
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $32k 1.3k 25.10
Gaslog SHS 0.0 $31k 11k 2.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $31k 185.00 167.57
Bank of America Corporation (BAC) 0.0 $31k 1.3k 23.41
Select Sector Spdr Tr Technology (XLK) 0.0 $31k 300.00 103.33
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $31k 513.00 60.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $30k 1.1k 27.65
Geo Group Inc/the reit (GEO) 0.0 $30k 2.6k 11.76
Halyard Health (AVNS) 0.0 $29k 1.0k 29.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 510.00 56.86
UnitedHealth (UNH) 0.0 $28k 95.00 294.74
Medtronic SHS (MDT) 0.0 $27k 296.00 91.22
Ford Motor Company (F) 0.0 $26k 4.3k 6.01
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $26k 1.2k 22.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $26k 80.00 325.00
At&t (T) 0.0 $26k 850.00 30.59
Starbucks Corporation (SBUX) 0.0 $24k 332.00 72.29
Paypal Holdings (PYPL) 0.0 $24k 135.00 177.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $23k 745.00 30.87
Devon Energy Corporation (DVN) 0.0 $23k 2.0k 11.50
Napco Security Systems (NSSC) 0.0 $23k 1.0k 23.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $23k 2.6k 8.76
Merck & Co (MRK) 0.0 $22k 290.00 75.86
Genuine Parts Company (GPC) 0.0 $22k 250.00 88.00
Eaton Corp SHS (ETN) 0.0 $22k 247.00 89.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $21k 985.00 21.32
PNC Financial Services (PNC) 0.0 $21k 200.00 105.00
Fs Kkr Capital Corp (FSK) 0.0 $21k 1.5k 14.27
Synovus Finl Corp Com New (SNV) 0.0 $21k 1.0k 20.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $20k 493.00 40.57
Lincoln National Corporation (LNC) 0.0 $20k 550.00 36.36
Cibc Cad (CM) 0.0 $19k 285.00 66.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 304.00 62.50
Gilead Sciences (GILD) 0.0 $19k 250.00 76.00
Iaa 0.0 $19k 500.00 38.00
Citigroup Com New (C) 0.0 $18k 350.00 51.43
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $18k 726.00 24.79
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $18k 139.00 129.50
B&G Foods (BGS) 0.0 $18k 739.00 24.36
Us Silica Hldgs (SLCA) 0.0 $17k 4.6k 3.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $17k 1.7k 10.03
McDonald's Corporation (MCD) 0.0 $17k 93.00 182.80
Tyson Foods Cl A (TSN) 0.0 $17k 279.00 60.93
Yum! Brands (YUM) 0.0 $17k 200.00 85.00
First Trust Energy Income & Gr 0.0 $17k 1.6k 10.53
MFA Mortgage Investments 0.0 $16k 6.3k 2.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 100.00 160.00
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $16k 640.00 25.00
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $15k 595.00 25.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 190.00 78.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15k 300.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $15k 35.00 428.57
Mastercard Incorporated Cl A (MA) 0.0 $15k 52.00 288.46
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 140.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $14k 1.0k 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 1.8k 7.39
Costamare SHS (CMRE) 0.0 $13k 2.3k 5.65
Carrier Global Corporation (CARR) 0.0 $13k 600.00 21.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $13k 150.00 86.67
Sanofi Sponsored Adr (SNY) 0.0 $13k 258.00 50.39
Whirlpool Corporation (WHR) 0.0 $13k 99.00 131.31
Bank of New York Mellon Corporation (BK) 0.0 $12k 300.00 40.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 325.00 33.85
Royal Dutch Shell Spon Adr B 0.0 $11k 375.00 29.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 100.00 100.00
Two Hbrs Invt Corp Com New 0.0 $10k 2.0k 5.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $10k 40.00 250.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 34.00 294.12
Exelon Corporation (EXC) 0.0 $9.0k 240.00 37.50
salesforce (CRM) 0.0 $9.0k 50.00 180.00
Nextera Energy (NEE) 0.0 $9.0k 38.00 236.84
Pepsi (PEP) 0.0 $9.0k 65.00 138.46
Public Service Enterprise (PEG) 0.0 $9.0k 189.00 47.62
Jabil Circuit (JBL) 0.0 $9.0k 284.00 31.69
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 67.00 119.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $8.0k 215.00 37.21
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 2.1k 3.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0k 199.00 35.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 40.00 175.00
KAR Auction Services (KAR) 0.0 $7.0k 500.00 14.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0k 100.00 70.00
FirstEnergy (FE) 0.0 $7.0k 190.00 36.84
Easterly Government Properti reit (DEA) 0.0 $7.0k 300.00 23.33
Blackrock Kelso Capital 0.0 $7.0k 2.5k 2.81
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $6.0k 1.9k 3.21
Consolidated Edison (ED) 0.0 $6.0k 85.00 70.59
Cerner Corporation 0.0 $5.0k 75.00 66.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 33.00 151.52
Capital City Bank (CCBG) 0.0 $5.0k 250.00 20.00
Southern Company (SO) 0.0 $5.0k 102.00 49.02
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $5.0k 35.00 142.86
California Res Corp Com New 0.0 $4.0k 3.5k 1.14
Western Asset High Incm Fd I (HIX) 0.0 $4.0k 644.00 6.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0k 77.00 51.95
Truist Financial Corp equities (TFC) 0.0 $4.0k 100.00 40.00
Sealed Air (SEE) 0.0 $4.0k 118.00 33.90
Retail Pptys Amer Cl A 0.0 $4.0k 480.00 8.33
PennantPark Investment (PNNT) 0.0 $4.0k 1.2k 3.33
Resolute Fst Prods In 0.0 $4.0k 2.1k 1.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $3.0k 115.00 26.09
Enbridge (ENB) 0.0 $3.0k 83.00 36.14
Fidus Invt (FDUS) 0.0 $3.0k 300.00 10.00
Portman Ridge Finance Ord 0.0 $3.0k 2.5k 1.20
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.0k 816.00 2.45
Nuverra Environmental Soluti Com Par 0.0 $2.0k 818.00 2.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0k 75.00 26.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0k 36.00 55.56
Altria (MO) 0.0 $2.0k 61.00 32.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 50.00 40.00
Chevron Corporation (CVX) 0.0 $2.0k 23.00 86.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 15.00 133.33
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 31.00 64.52
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 42.00 47.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 54.00 37.04
Boeing Company (BA) 0.0 $1.0k 6.00 166.67
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0k 16.00 62.50
Vaneck Vectors Etf Tr Oil Refiners Etf (CRAK) 0.0 $1.0k 40.00 25.00
Advansix (ASIX) 0.0 $1.0k 80.00 12.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0k 16.00 62.50
General Electric Company 0.0 $999.997800 102.00 9.80
Cato Corp Cl A (CATO) 0.0 $0 15.00 0.00
Smucker J M Com New (SJM) 0.0 $0 1.00 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 500.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 15.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 8.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 5.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 15.00 0.00
Kraft Heinz (KHC) 0.0 $0 13.00 0.00
Workhorse Group Com New Put Option 0.0 $0 300.00 0.00
Cigna Corp (CI) 0.0 $0 2.00 0.00