HoldingsChannel.com
All Stocks Held By Barnett & Company Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
INVESCO ACTIVELY MANAGD ETF (VRIG) 274,041 -15,789 $6,840
     VRIG274,041-15,789$6,840
INVESCO EXCH TRD SLF IDX FD 305,414 +197,502 $6,557
     BSCO305,414+197,502$6,557
SPDR INDEX SHS FDS (CWI) 244,740 -12,370 $6,307
     CWI244,740-12,370$6,307
THERMO FISHER SCIENTIFIC INC 19,144 -2,386 $6,219
     TMO19,144-2,386$6,219
SCHWAB STRATEGIC TR 107,244 -6,327 $6,212
     SCHD107,244-6,327$6,212
GENERAL MTRS CO 155,804 -31,039 $5,702
     GM155,804-31,039$5,702
BP PLC 142,386 -29,340 $5,374
     BP142,386-29,340$5,374
CVS HEALTH CORP 69,863 -9,821 $5,190
     CVS69,863-9,821$5,190
CANADIAN NATL RY CO 51,992 -1,172 $4,703
     CNI51,992-1,172$4,703
VANECK VECTORS ETF TRUST (MOAT) 83,528 +14,138 $4,576
     MOAT83,528+14,138$4,576
TRITON INTL LTD 101,167 -10,959 $4,067
     TRTN101,167-10,959$4,067
UNION PACIFIC CORP 20,263 -4,430 $3,663
     UNP20,263-4,430$3,663
SEAGATE TECHNOLOGY PLC 61,093 -11,117 $3,635
     STX61,093-11,117$3,635
SSGA ACTIVE ETF TR (SRLN) 73,883 -18,864 $3,441
     SRLN73,883-18,864$3,441
RYMAN HOSPITALITY PPTYS INC 38,566 -4,149 $3,342
     RHP38,566-4,149$3,342
ROYAL CARIBBEAN CRUISES LTD 24,050 -4,900 $3,211
     RCL24,050-4,900$3,211
SCHWAB STRATEGIC TR 103,927 +4,123 $2,844
     SCHE103,927+4,123$2,844
CATERPILLAR INC DEL 19,211 -2,069 $2,837
     CAT19,211-2,069$2,837
MARATHON PETE CORP 46,885 -4,234 $2,825
     MPC46,885-4,234$2,825
DELTA AIR LINES INC DEL 44,532 -3,739 $2,604
     DAL44,532-3,739$2,604
SIX FLAGS ENTMT CORP NEW 56,273 -14,393 $2,538
     SIX56,273-14,393$2,538
CEDAR FAIR L P 41,338 -5,073 $2,292
     FUN41,338-5,073$2,292
ONEMAIN HLDGS INC 52,600 -9,800 $2,217
     OMF52,600-9,800$2,217
DISCOVER FINL SVCS 25,725 -3,635 $2,182
     DFS25,725-3,635$2,182
LADDER CAP CORP 117,766 -16,140 $2,125
     LADR117,766-16,140$2,125
ALASKA AIR GROUP INC 29,987 -583 $2,032
     ALK29,987-583$2,032
GOLDMAN SACHS BDC INC 91,733 -19,167 $1,952
     GSBD91,733-19,167$1,952
STARWOOD PPTY TR INC 78,149 -8,920 $1,943
     STWD78,149-8,920$1,943
SCHWAB STRATEGIC TR 30,263 -875 $1,820
     SCHM30,263-875$1,820
TOLL BROTHERS INC 40,850 -7,600 $1,614
     TOL40,850-7,600$1,614
CNX MIDSTREAM PARTNERS LP 97,525 -21,850 $1,605
     CNXM97,525-21,850$1,605
MAIN STREET CAPITAL CORP 37,148 -7,419 $1,601
     MAIN37,148-7,419$1,601
CALUMET SPECIALTY PRODS PTNR 412,882 -62,033 $1,507
     CLMT412,882-62,033$1,507
SCHWAB STRATEGIC TR 19,552 -613 $1,479
     SCHA19,552-613$1,479
JETBLUE AWYS CORP 78,150 +27,431 $1,463
     JBLU78,150+27,431$1,463
AMERICAN AIRLS GROUP INC 50,315 -19,950 $1,443
     AAL50,315-19,950$1,443
WABTEC CORP 18,500 -735 $1,439
     WAB18,500-735$1,439
WESTERN DIGITAL CORP 22,459 -634 $1,425
     WDC22,459-634$1,425
LABORATORY CORP AMER HLDGS 8,275 -1,293 $1,400
     LH8,275-1,293$1,400
NORWEGIAN CRUISE LINE HLDG L 23,875 -200 $1,395
     NCLH23,875-200$1,395
CIT GROUP INC 30,050 -19,700 $1,371
     CIT30,050-19,700$1,371
CSX CORP 18,950 -800 $1,371
     CSX18,950-800$1,371
BLACKSTONE GROUP INC 19,759 -1,875 $1,105
     BX19,759-1,875$1,105
ALLY FINL INC 33,664 -3,593 $1,029
     ALLY33,664-3,593$1,029
CROWN HOLDINGS INC 13,765 -646 $999
     CCK13,765-646$999
ARES CAP CORP 52,927 +342 $987
     ARCC52,927+342$987
ISHARES INC (FM) 28,845 -205 $875
     FM28,845-205$875
SCHWAB STRATEGIC TR 24,649 -3,942 $829
     SCHF24,649-3,942$829
HENRY SCHEIN INC 11,950 -3,200 $797
     HSIC11,950-3,200$797
GLOBAL X FDS 96,684 +14,955 $762
     MLPA96,684+14,955$762
MACYS INC 44,367 -8,833 $754
     M44,367-8,833$754
ROYAL DUTCH SHELL PLC      $703
     RDS.A11,917-3,552$703
WINNEBAGO INDS INC 13,150 -3,400 $697
     WGO13,150-3,400$697
BERKSHIRE HATHAWAY INC DEL      $648
     BRK.A1UNCH$340
     BRK.B1,358-346$308
ENTERPRISE PRODS PARTNERS L 19,861 -2,275 $559
     EPD19,861-2,275$559
AXOS FINL INC 18,225 -1,800 $552
     AX18,225-1,800$552
SYNCHRONY FINL 15,053 -4,056 $542
     SYF15,053-4,056$542
EXTENDED STAY AMER INC 34,115 -8,468 $507
     STAY34,115-8,468$507
INVESCO EXCHNG TRADED FD TR (PGX) 31,409 +9,700 $471
     PGX31,409+9,700$471
APPLIED MATLS INC 7,561 -2,261 $462
     AMAT7,561-2,261$462
THOR INDS INC 6,065 -4,600 $451
     THO6,065-4,600$451
WESTERN MIDSTREAM PARTNERS L 22,327 -5,122 $440
     WES22,327-5,122$440
APPLE INC 1,484 -405 $436
     AAPL1,484-405$436
KROGER CO 14,298 -752 $414
     KR14,298-752$414
NORFOLK SOUTHERN CORP 2,081 -6 $404
     NSC2,081-6$404
ATLAS AIR WORLDWIDE HLDGS IN 14,280 -4,300 $394
     AAWW14,280-4,300$394
HOME DEPOT INC 1,800 -1,580 $393
     HD1,800-1,580$393
JOHNSON CTLS INTL PLC 9,102 +202 $371
     JCI9,102+202$371
AMERICAN WTR WKS CO INC NEW 3,000 UNCH $369
     AWK3,000UNCH$369
PARK HOTELS RESORTS INC 14,251 -2,448 $369
     PK14,251-2,448$369
WISDOMTREE TR 8,905 UNCH $339
     DON8,905UNCH$339
TARGET CORP 2,647 -13 $339
     TGT2,647-13$339
ANNALY CAP MGMT INC 35,390 -900 $333
     NLY35,390-900$333
SERVICE PPTYS TR 13,550 -3,200 $330
     SVC13,550-3,200$330
COLGATE PALMOLIVE CO 4,625 -208 $318
     CL4,625-208$318
JPMORGAN CHASE & CO 2,258 +452 $315
     JPM2,258+452$315
AT&T INC 8,069 +1,040 $315
     T8,069+1,040$315
BLACKSTONE MTG TR INC 8,370 -180 $312
     BXMT8,370-180$312
ENERGY TRANSFER LP 24,309 -4,525 $312
     ET24,309-4,525$312
ISHARES TR (IJS) 1,885 UNCH $303
     IJS1,885UNCH$303
USA COMPRESSION PARTNERS LP 16,670 -360 $302
     USAC16,670-360$302
CANADIAN PAC RY LTD 1,175 UNCH $300
     CP1,175UNCH$300
VISA INC 1,546 -89 $291
     V1,546-89$291
JOHNSON & JOHNSON 1,964 +184 $287
     JNJ1,964+184$287
SUMMIT MATLS INC 11,864 -9,394 $284
     SUM11,864-9,394$284
AMAZON COM INC 151 +65 $279
     AMZN151+65$279
SCHWAB STRATEGIC TR 3,542 -5,783 $272
     SCHX3,542-5,783$272
BANK AMER CORP 7,517 UNCH $265
     BAC7,517UNCH$265
APOLLO INVT CORP 13,862 +7,612 $242
     AINV13,862+7,612$242
ISHARES TR (IVV) 735 UNCH $238
     IVV735UNCH$238
WELLS FARGO CO NEW 4,222 -92 $227
     WFC4,222-92$227
WALMART INC 1,844 +26 $219
     WMT1,844+26$219
WILLIAMS COS INC DEL 8,758 -540 $208
     WMB8,758-540$208
O I GLASS INC 17,050 -10,800 $203
     OI17,050-10,800$203
MPLX LP 7,940 -2,420 $202
     MPLX7,940-2,420$202
FACEBOOK INC 938 +385 $193
     FB938+385$193
US BANCORP DEL 3,240 +179 $192
     USB3,240+179$192
APACHE CORP 7,450 -5,750 $191
     APA7,450-5,750$191
VANGUARD INDEX FDS (VNQ) 2,000 +1,900 $186
     VNQ2,000+1,900$186
ILLINOIS TOOL WKS INC 1,010 UNCH $181
     ITW1,010UNCH$181
SELECT SECTOR SPDR TR (XLP) 2,715 +1,055 $171
     XLP2,715+1,055$171
SELECT SECTOR SPDR TR (XLV) 1,675 UNCH $171
     XLV1,675UNCH$171
BRISTOL MYERS SQUIBB CO      $169
     BMY2,505+2,505$161
     RIGHT 99 99 99992,505+2,505$8
EXXON MOBIL CORP 2,415 UNCH $169
     XOM2,415UNCH$169
TCG BDC INC 12,424 +1,000 $166
     CGBD12,424+1,000$166
KINDER MORGAN INC DEL 7,846 -1,000 $166
     KMI7,846-1,000$166
REGIONS FINL CORP NEW 9,655 -4,439 $166
     RF9,655-4,439$166
SPDR S&P 500 ETF TR (SPY) 510 -130 $164
     SPY510-130$164
ISHARES TR (IWM) 980 UNCH $162
     IWM980UNCH$162
SELECT SECTOR SPDR TR (XLE) 2,675 +2,675 $161
     XLE2,675+2,675$161
DOMINION ENERGY INC 1,908 -180 $158
     D1,908-180$158
TRUIST FINL CORP 2,775 +2,775 $156
     TFC2,775+2,775$156
SPDR S&P MIDCAP 400 ETF TR (MDY) 405 UNCH $152
     MDY405UNCH$152
SPDR INDEX SHS FDS (SPEM) 4,007 -4,918 $151
     SPEM4,007-4,918$151
VANGUARD SCOTTSDALE FDS (VCSH) 1,868 UNCH $151
     VCSH1,868UNCH$151
MICROSOFT CORP 945 +364 $149
     MSFT945+364$149
TRI POINTE GROUP INC 9,500 -9,800 $148
     TPH9,500-9,800$148
VERIZON COMMUNICATIONS INC 2,381 -749 $146
     VZ2,381-749$146
ISHARES TR (IEFA) 2,215 UNCH $145
     IEFA2,215UNCH$145
MACQUARIE INFRASTRUCTURE COR 3,330 -928 $143
     MIC3,330-928$143
SMARTFINANCIAL INC 6,000 UNCH $142
     SMBK6,000UNCH$142
MOHAWK INDS INC 1,000 -507 $136
     MHK1,000-507$136
BANK NEW YORK MELLON CORP 2,400 UNCH $121
     BK2,400UNCH$121
CISCO SYS INC 2,450 +490 $118
     CSCO2,450+490$118
INVESCO EXCH TRD SLF IDX FD 5,150 -112,824 $110
     BSCK5,150-112,824$110
DISNEY WALT CO 679 UNCH $98
     DIS679UNCH$98
ALIBABA GROUP HLDG LTD 459 +376 $97
     BABA459+376$97
CHEVRON CORP NEW 776 +38 $94
     CVX776+38$94
MERCURY GENL CORP NEW 1,861 UNCH $91
     MCY1,861UNCH$91
EASTERLY GOVT PPTYS INC 3,700 -75 $88
     DEA3,700-75$88
GASLOG LTD 9,000 -11,000 $88
     GLOG9,000-11,000$88
GLOBAL PMTS INC 482 +91 $88
     GPN482+91$88
KIMBERLY CLARK CORP 624 UNCH $86
     KMB624UNCH$86
GASLOG PARTNERS LP 5,390 -1,000 $84
     GLOP5,390-1,000$84
SELECT SECTOR SPDR TR (XLU) 1,300 UNCH $84
     XLU1,300UNCH$84
ALPHABET INC 62 +27 $83
     GOOG62+27$83
ALPHABET INC 61 +27 $82
     GOOGL61+27$82
MCDERMOTT INTL INC 120,840 -109,061 $82
     MDR120,840-109,061$82
VANGUARD INTL EQUITY INDEX F (VWO) 1,754 UNCH $78
     VWO1,754UNCH$78
PHILLIPS 66 675 -1,050 $75
     PSX675-1,050$75
SPDR SERIES TRUST (SPSM) 2,216 -121 $72
     SPSM2,216-121$72
PFIZER INC 1,815 +728 $71
     PFE1,815+728$71
COCA COLA CO 1,272 +604 $70
     KO1,272+604$70
CLEVELAND CLIFFS INC 8,228 -1,537 $69
     CLF8,228-1,537$69
LYONDELLBASELL INDUSTRIES N 728 +228 $69
     LYB728+228$69
PHILIP MORRIS INTL INC 814 +360 $69
     PM814+360$69
RAYTHEON CO 310 -150 $68
     RTN310-150$68
LINCOLN NATL CORP IND 1,135 UNCH $67
     LNC1,135UNCH$67
VANGUARD INDEX FDS (VTV) 557 +92 $67
     VTV557+92$67
CITIGROUP INC 791 +753 $63
     C791+753$63
PAYCHEX INC 730 UNCH $62
     PAYX730UNCH$62
AUTODESK INC 332 +321 $61
     ADSK332+321$61
ALPS ETF TR (AMLP) 7,180 -425 $61
     AMLP7,180-425$61
ORACLE CORP 1,140 +1,103 $60
     ORCL1,140+1,103$60
ALLERGAN PLC 305 -175 $58
     AGN305-175$58
SYNOVUS FINL CORP 1,468 +444 $58
     SNV1,468+444$58
CONSTELLATION BRANDS INC 306 -4 $58
     STZ306-4$58
WALGREENS BOOTS ALLIANCE INC 926 UNCH $55
     WBA926UNCH$55
SPDR SERIES TRUST (SPYD) 1,335 -5 $53
     SPYD1,335-5$53
DEVON ENERGY CORP NEW 2,000 UNCH $52
     DVN2,000UNCH$52
BOEING CO 156 -75 $51
     BA156-75$51
INVESCO EXCH TRD SLF IDX FD 2,350 UNCH $51
     BSCM2,350UNCH$51
INVESCO EXCH TRD SLF IDX FD 2,400 UNCH $51
     BSCN2,400UNCH$51
BCE INC 1,086 UNCH $50
     BCE1,086UNCH$50
INVESCO EXCH TRD SLF IDX FD 2,350 UNCH $50
     BSCL2,350UNCH$50
COSTAMARE INC 5,250 -2,400 $50
     CMRE5,250-2,400$50
GENERAL ELECTRIC CO 4,497 +497 $50
     GE4,497+497$50
STERICYCLE INC 775 UNCH $49
     SRCL775UNCH$49
MFA FINL INC 6,250 UNCH $48
     MFA6,250UNCH$48
AMGEN INC 193 +189 $47
     AMGN193+189$47
MONSTER BEVERAGE CORP NEW 735 +711 $47
     MNST735+711$47
PROCTER & GAMBLE CO 378 +326 $47
     PG378+326$47
QUALCOMM INC 528 +510 $47
     QCOM528+510$47
FEDEX CORP 300 UNCH $45
     FDX300UNCH$45
CBRE GROUP INC 720 -280 $44
     CBRE720-280$44
CALIFORNIA RES CORP 4,650 -1,800 $42
     CRC4,650-1,800$42
GEO GROUP INC NEW 2,550 UNCH $42
     GEO2,550UNCH$42
INVESCO EXCHNG TRADED FD TR (VRP) 1,620 UNCH $42
     VRP1,620UNCH$42
ISHARES TR (DVY) 390 UNCH $41
     DVY390UNCH$41
FORD MTR CO DEL 4,325 UNCH $40
     F4,325UNCH$40
NVIDIA CORP 171 +165 $40
     NVDA171+165$40
NOVO NORDISK A S 699 +642 $40
     NVO699+642$40
NOVARTIS A G 426 +402 $40
     NVS426+402$40
PLAINS ALL AMERN PIPELINE L 2,175 -150 $40
     PAA2,175-150$40
REGENERON PHARMACEUTICALS 106 +103 $40
     REGN106+103$40
ISHARES TR (IWN) 301 UNCH $39
     IWN301UNCH$39
LOWES COS INC 317 -3,299 $38
     LOW317-3,299$38
CALAMOS CONV OPP AND INC FD 3,400 UNCH $37
     CHI3,400UNCH$37
FIRST TR ENERGY INCOME & GRW (FEN) 1,615 UNCH $37
     FEN1,615UNCH$37
ISHARES TR (GOVT) 1,444 UNCH $37
     GOVT1,444UNCH$37
EXPEDITORS INTL WASH INC 465 +449 $36
     EXPD465+449$36
FS KKR CAPITAL CORP 5,891 UNCH $36
     FSK5,891UNCH$36
CERNER CORP 471 +382 $35
     CERN471+382$35
DEERE & CO 202 +195 $35
     DE202+195$35
AVANOS MED INC 1,000 UNCH $34
     AVNS1,000UNCH$34
MEDTRONIC PLC 296 +296 $34
     MDT296+296$34
MORGAN STANLEY 671 +131 $34
     MS671+131$34
STARBUCKS CORP 383 -169 $34
     SBUX383-169$34
UNITEDHEALTH GROUP INC 116 +20 $34
     UNH116+20$34
ISHARES TR (USMV) 513 UNCH $34
     USMV513UNCH$34
VANGUARD INDEX FDS (VUG) 182 +32 $33
     VUG182+32$33
ISHARES INC (IEMG) 587 UNCH $32
     IEMG587UNCH$32
PNC FINL SVCS GROUP INC 200 UNCH $32
     PNC200UNCH$32
SEI INVESTMENTS CO 487 +470 $32
     SEIC487+470$32
APOLLO GLOBAL MGMT INC 640 UNCH $31
     APO640UNCH$31
COMCAST CORP NEW 681 +552 $31
     CMCSA681+552$31
CAPITAL ONE FINL CORP 305 +284 $31
     COF305+284$31
ALTRIA GROUP INC 597 +543 $30
     MO597+543$30
TWO HBRS INVT CORP 2,000 UNCH $29
     TWO2,000UNCH$29
VANGUARD INDEX FDS (VOT) 185 UNCH $29
     VOT185UNCH$29
CITIZENS FINL GROUP INC 695 +695 $28
     CFG695+695$28
MERCK & CO INC 310 -1,117 $28
     MRK310-1,117$28
U S SILICA HLDGS INC 4,600 UNCH $28
     SLCA4,600UNCH$28
GENUINE PARTS CO 250 UNCH $27
     GPC250UNCH$27
ISHARES TR (IWO) 128 UNCH $27
     IWO128UNCH$27
NEXSTAR MEDIA GROUP INC 230 +217 $27
     NXST230+217$27
SPDR SERIES TRUST (SPMD) 745 -27 $27
     SPMD745-27$27
UNITED TECHNOLOGIES CORP 171 -229 $26
     UTX171-229$26
BROOKFIELD INFRAST PARTNERS 493 UNCH $25
     BIP493UNCH$25
EATON CORP PLC 265 +247 $25
     ETN265+247$25
PPL CORP 707 +707 $25
     PPL707+707$25
TYSON FOODS INC 279 +279 $25
     TSN279+279$25
YAMANA GOLD INC 6,000 UNCH $24
     AUY6,000UNCH$24
CDN IMPERIAL BK COMM TORONTO 285 UNCH $24
     CM285UNCH$24
EXELON CORP 537 +297 $24
     EXC537+297$24
IAA INC 520 UNCH $24
     IAA520UNCH$24
SAP SE 176 +167 $24
     SAP176+167$24
ALLIANCEBERNSTEIN HOLDING LP 750 UNCH $23
     AB750UNCH$23
AES CORP 1,162 +1,039 $23
     AES1,162+1,039$23
FACTSET RESH SYS INC 87 +84 $23
     FDS87+84$23
YUM BRANDS INC 229 +222 $23
     YUM229+222$23
GILEAD SCIENCES INC 336 +86 $22
     GILD336+86$22
GOLDMAN SACHS GROUP INC 94 +94 $22
     GS94+94$22
AMERIPRISE FINL INC 127 +127 $21
     AMP127+127$21
AON PLC 100 +94 $21
     AON100+94$21
ISHARES TR (EFA) 304 +109 $21
     EFA304+109$21
ISHARES TR (SHV) 189 UNCH $21
     SHV189UNCH$21
TAIWAN SEMICONDUCTOR MFG LTD 355 +307 $21
     TSM355+307$21
VANGUARD INDEX FDS (VBR) 155 UNCH $21
     VBR155UNCH$21
ALLIANCE RES PARTNER L P 1,870 UNCH $20
     ARLP1,870UNCH$20
CACI INTL INC 79 +74 $20
     CACI79+74$20
EVERSOURCE ENERGY 233 +164 $20
     ES233+164$20
FISERV INC 173 +163 $20
     FISV173+163$20
VARIAN MED SYS INC 144 +139 $20
     VAR144+139$20
WELLTOWER INC 240 +224 $20
     WELL240+224$20
INVESCO EXCHANGE TRADED FD T (PEY) 1,000 UNCH $19
     PEY1,000UNCH$19
WISDOMTREE TR 378 UNCH $18
     DGS378UNCH$18
FIDELITY NATL INFORMATION SV 133 +125 $18
     FIS133+125$18
LAM RESEARCH CORP 62 +62 $18
     LRCX62+62$18
MCDONALDS CORP 93 UNCH $18
     MCD93UNCH$18
VANGUARD INTL EQUITY INDEX F (VGK) 300 UNCH $18
     VGK300UNCH$18
VANGUARD WHITEHALL FDS INC (VYM) 190 UNCH $18
     VYM190UNCH$18
YUM CHINA HLDGS INC 385 +372 $18
     YUMC385+372$18
GALLAGHER ARTHUR J & CO 174 +164 $17
     AJG174+164$17
FLAHERTY & CRUMRINE DYN PFD 640 UNCH $17
     DFP640UNCH$17
EVERGY INC 258 +243 $17
     EVRG258+243$17
KIMCO RLTY CORP 821 +821 $17
     KIM821+821$17
MASTERCARD INC 58 UNCH $17
     MA58UNCH$17
ISHARES TR (MTUM) 139 UNCH $17
     MTUM139UNCH$17
ALLSTATE CORP 138 +130 $16
     ALL138+130$16
HARTFORD FINL SVCS GROUP INC 261 +261 $16
     HIG261+261$16
ISHARES TR (HYG) 183 UNCH $16
     HYG183UNCH$16
TCF FINANCIAL CORPORATION NE 338 +318 $16
     TCF338+318$16
AMEREN CORP 191 +180 $15
     AEE191+180$15
CLEARSIDE BIOMEDICAL INC 5,000 +5,000 $15
     CLSD5,000+5,000$15
CMS ENERGY CORP 232 +218 $15
     CMS232+218$15
EATON VANCE TAX MNGD GBL DV 1,760 UNCH $15
     EXG1,760UNCH$15
KEYCORP NEW 722 +722 $15
     KEY722+722$15
NASDAQ INC 143 +135 $15
     NDAQ143+135$15
PAYPAL HLDGS INC 135 +35 $15
     PYPL135+35$15
SCHWAB STRATEGIC TR 325 UNCH $15
     SCHH325UNCH$15
SOLARWINDS CORP 817 +769 $15
     SWI817+769$15
VANGUARD INDEX FDS (VTI) 90 UNCH $15
     VTI90UNCH$15
WHIRLPOOL CORP 99 UNCH $15
     WHR99UNCH$15
AUTOMATIC DATA PROCESSING IN 84 +81 $14
     ADP84+81$14
BRINKS CO 151 +142 $14
     BCO151+142$14
DOLLAR GEN CORP NEW 89 +64 $14
     DG89+64$14
EPR PPTYS 199 UNCH $14
     EPR199UNCH$14
IQVIA HLDGS INC 92 +86 $14
     IQV92+86$14
PROLOGIS INC 154 +141 $14
     PLD154+141$14
PRUDENTIAL FINL INC 147 +147 $14
     PRU147+147$14
WEC ENERGY GROUP INC 156 +147 $14
     WEC156+147$14
ATLANTICA YIELD PLC 481 +453 $13
     AY481+453$13
B & G FOODS INC NEW 739 UNCH $13
     BGS739UNCH$13
CBL & ASSOC PPTYS INC 12,800 UNCH $13
     CBL12,800UNCH$13
CYRUSONE INC 195 +176 $13
     CONE195+176$13
PRUDENTIAL PLC 335 +335 $13
     PUK335+335$13
SANOFI 258 +58 $13
     SNY258+58$13
UNILEVER PLC 230 +230 $13
     UL230+230$13
VANGUARD INDEX FDS (VOO) 43 +43 $13
     VOO43+43$13
ACCENTURE PLC IRELAND 59 +59 $12
     ACN59+59$12
ADOBE INC 35 UNCH $12
     ADBE35UNCH$12
BLACKROCK CAPITAL INVESTMENT 2,490 UNCH $12
     BKCC2,490UNCH$12
F M C CORP 125 +117 $12
     FMC125+117$12
JABIL INC 284 +284 $12
     JBL284+284$12
CHENIERE ENERGY INC 200 UNCH $12
     LNG200UNCH$12
NXP SEMICONDUCTORS N V 91 +67 $12
     NXPI91+67$12
RELX PLC 464 +464 $12
     RELX464+464$12
REINSURANCE GRP OF AMERICA I 71 +67 $12
     RGA71+67$12
VANGUARD TAX MANAGED INTL FD (VEA) 275 UNCH $12
     VEA275UNCH$12
VANGUARD INDEX FDS (VOE) 100 UNCH $12
     VOE100UNCH$12
VISTRA ENERGY CORP 536 +496 $12
     VST536+496$12
AECOM 262 +262 $11
     ACM262+262$11
ARAMARK 249 +234 $11
     ARMK249+234$11
BEST BUY INC 121 +121 $11
     BBY121+121$11
ANHEUSER BUSCH INBEV SA NV 128 +128 $11
     BUD128+128$11
CHECK POINT SOFTWARE TECH LT 100 +94 $11
     CHKP100+94$11
CENTENE CORP DEL 176 +166 $11
     CNC176+166$11
KAR AUCTION SVCS INC 500 -68 $11
     KAR500-68$11
KEYSIGHT TECHNOLOGIES INC 109 +103 $11
     KEYS109+103$11
LEAR CORP 83 +83 $11
     LEA83+83$11
MAXIMUS INC 142 +134 $11
     MMS142+134$11
PUBLIC SVC ENTERPRISE GRP IN 189 +189 $11
     PEG189+189$11
SUNCOR ENERGY INC NEW 337 +337 $11
     SU337+337$11
VEREIT INC 1,185 +1,185 $11
     VER1,185+1,185$11
FRANCO NEVADA CORP 100 UNCH $10
     FNV100UNCH$10
FIRST TR EXCHANGE TRADED FD (FTSL) 214 -11 $10
     FTSL214-11$10
HOLOGIC INC 193 +182 $10
     HOLX193+182$10
LAUREATE EDUCATION INC 551 +519 $10
     LAUR551+519$10
ABBVIE INC 100 UNCH $9
     ABBV100UNCH$9
ALLEGION PUB LTD CO 69 +65 $9
     ALLE69+65$9
AMETEK INC NEW 91 +86 $9
     AME91+86$9
ARES MANAGEMENT CORPORATION 263 +244 $9
     ARES263+244$9
BOOZ ALLEN HAMILTON HLDG COR 131 +123 $9
     BAH131+123$9
ELECTRONIC ARTS INC 88 +83 $9
     EA88+83$9
PEPSICO INC 65 -500 $9
     PEP65-500$9
RESOLUTE FST PRODS INC 2,060 UNCH $9
     RFP2,060UNCH$9
SUMITOMO MITSUI FINL GROUP I 1,224 +1,224 $9
     SMFG1,224+1,224$9
SPDR SERIES TRUST (SPTM) 215 UNCH $9
     SPTM215UNCH$9
WILLSCOT CORP 465 +428 $9
     WSC465+428$9
AGILENT TECHNOLOGIES INC 94 +88 $8
     A94+88$8
ABB LTD 340 +340 $8
     ABB340+340$8
ANALOG DEVICES INC 68 +64 $8
     ADI68+64$8
AVALONBAY CMNTYS INC 36 +27 $8
     AVB36+27$8
AVERY DENNISON CORP 60 +56 $8
     AVY60+56$8
AMERICAN EXPRESS CO 62 +58 $8
     AXP62+58$8
CAPITAL CITY BK GROUP INC 250 UNCH $8
     CCBG250UNCH$8
CDW CORP 56 +43 $8
     CDW56+43$8
SALESFORCE COM INC 50 UNCH $8
     CRM50UNCH$8
ENTEGRIS INC 169 +159 $8
     ENTG169+159$8
HUBBELL INC 54 +38 $8
     HUBB54+38$8
HUNTSMAN CORP 321 +321 $8
     HUN321+321$8
ISHARES TR (IJH) 40 UNCH $8
     IJH40UNCH$8
ISHARES TR (IJR) 100 -132 $8
     IJR100-132$8
BANK OF NT BUTTERFIELD&SON L 203 +188 $8
     NTB203+188$8
PENNANTPARK INVT CORP 1,200 UNCH $8
     PNNT1,200UNCH$8
AMERICAN INTL GROUP INC      $7
     AIG131+100$7
     AIG.WT8UNCH$0
ALBEMARLE CORP 90 +90 $7
     ALB90+90$7
APTARGROUP INC 58 +55 $7
     ATR58+55$7
COOPER COS INC 22 +21 $7
     COO22+21$7
ICICI BK LTD 494 +494 $7
     IBN494+494$7
LENNAR CORP      $7
     LEN110+78$6
     LEN.B14UNCH$1
PVH CORP 62 +62 $7
     PVH62+62$7
TRANSOCEAN LTD 1,000 -1,000 $7
     RIG1,000-1,000$7
RYANAIR HLDGS PLC 77 +77 $7
     RYAAY77+77$7
SABRE CORP 310 +238 $7
     SABR310+238$7
SENSATA TECHNOLOGIES HLDNG P 138 +105 $7
     ST138+105$7
TIMKEN CO 116 +109 $7
     TKR116+109$7
VANGUARD INDEX FDS (VB) 42 +42 $7
     VB42+42$7
BHP GROUP LTD 110 +110 $6
     BHP110+110$6
DIGITAL RLTY TR INC 48 +36 $6
     DLR48+36$6
DUKE ENERGY CORP NEW 66 -1 $6
     DUK66-1$6
EQUINOR ASA 278 +278 $6
     EQNR278+278$6
NEW RESIDENTIAL INVT CORP 363 +337 $6
     NRZ363+337$6
OSHKOSH CORP 66 +62 $6
     OSK66+62$6
PERRIGO CO PLC 115 +87 $6
     PRGO115+87$6
RINGCENTRAL INC 34 +32 $6
     RNG34+32$6
RETAIL PPTYS AMER INC 480 UNCH $6
     RPAI480UNCH$6
WPX ENERGY INC 445 +401 $6
     WPX445+401$6
ALCON INC 82 +81 $5
     ALC82+81$5
ATHENE HLDG LTD 98 +91 $5
     ATH98+91$5
BAKER HUGHES COMPANY 183 +183 $5
     BHGE183+183$5
BOSTON PROPERTIES INC 39 +29 $5
     BXP39+29$5
AMERICOLD RLTY TR 129 +97 $5
     COLD129+97$5
DUKE REALTY CORP 140 +104 $5
     DRE140+104$5
EQUINIX INC 8 +6 $5
     EQIX8+6$5
ESSEX PPTY TR INC 17 +13 $5
     ESS17+13$5
MARSH & MCLENNAN COS INC 42 +32 $5
     MMC42+32$5
ISHARES TR (OEF) 33 +33 $5
     OEF33+33$5
HEALTHPEAK PPTYS INC 153 +153 $5
     PEAK153+153$5
PORTMAN RIDGE FIN CORP 2,500 UNCH $5
     PTMN2,500UNCH$5
RADIAN GROUP INC 199 +187 $5
     RDN199+187$5
SEALED AIR CORP NEW 118 UNCH $5
     SEE118UNCH$5
SVB FINL GROUP 21 +21 $5
     SIVB21+21$5
P T TELEKOMUNIKASI INDONESIA 165 +165 $5
     TLK165+165$5
58 COM INC 76 +76 $5
     WUBA76+76$5
AERCAP HOLDINGS NV 62 +46 $4
     AER62+46$4
ASML HOLDING N V 14 +10 $4
     ASML14+10$4
CHUBB LIMITED 25 +19 $4
     CB25+19$4
ESSENT GROUP LTD 85 +80 $4
     ESNT85+80$4
FIDUS INVT CORP 300 UNCH $4
     FDUS300UNCH$4
INVITATION HOMES INC 127 +95 $4
     INVH127+95$4
LLOYDS BANKING GROUP PLC 1,302 +1,028 $4
     LYG1,302+1,028$4
MONDELEZ INTL INC 74 +56 $4
     MDLZ74+56$4
MGIC INVT CORP WIS 309 +293 $4
     MTG309+293$4
NATIONAL RETAIL PPTYS INC 71 +53 $4
     NNN71+53$4
NVENT ELECTRIC PLC 166 +114 $4
     NVT166+114$4
PACWEST BANCORP DEL 114 +106 $4
     PACW114+106$4
POOL CORPORATION 18 +17 $4
     POOL18+17$4
PIONEER NAT RES CO 26 +26 $4
     PXD26+26$4
REXFORD INDL RLTY INC 93 +68 $4
     REXR93+68$4
COMPANHIA DE SANEAMENTO BASI 272 +272 $4
     SBS272+272$4
STORE CAP CORP 108 +81 $4
     STOR108+81$4
UNUM GROUP 147 +147 $4
     UNM147+147$4
VANGUARD INTL EQUITY INDEX F (VEU) 77 -923 $4
     VEU77-923$4
VICI PPTYS INC 167 +125 $4
     VICI167+125$4
WEST PHARMACEUTICAL SVSC INC 24 +23 $4
     WST24+23$4
YANDEX N V 91 +91 $4
     YNDX91+91$4
AMERICAN ASSETS TR INC 58 +43 $3
     AAT58+43$3
CEMEX SAB DE CV 816 UNCH $3
     CX816UNCH$3
DOUGLAS EMMETT INC 70 +53 $3
     DEI70+53$3
EQUITY LIFESTYLE PPTYS INC 42 +36 $3
     ELS42+36$3
GENMAB A S 145 +145 $3
     GMAB145+145$3
HEALTHCARE TR AMER INC 107 +79 $3
     HTA107+79$3
NUVERRA ENVIRONMENTAL SOLUTI 879 -61 $3
     NES879-61$3
CORPORATE OFFICE PPTYS TR 92 +69 $3
     OFC92+69$3
SCHWAB STRATEGIC TR 35 +1 $3
     SCHB35+1$3
SMITH & NEPHEW PLC 70 +51 $3
     SNN70+51$3
UDR INC 62 +43 $3
     UDR62+43$3
VANGUARD INDEX FDS (VO) 15 -285 $3
     VO15-285$3
AMERICAN CAMPUS CMNTYS INC 35 +26 $2
     ACC35+26$2
AMERICAN HOMES 4 RENT 85 +59 $2
     AMH85+59$2
ADVANSIX INC 80 UNCH $2
     ASIX80UNCH$2
BRIXMOR PPTY GROUP INC 115 +89 $2
     BRX115+89$2
FEDERAL REALTY INVT TR 17 +13 $2
     FRT17+13$2
PIEDMONT OFFICE REALTY TR IN 83 +62 $2
     PDM83+62$2
SCHWAB STRATEGIC TR 36 +1 $2
     SCHV36+1$2
ISHARES TR (SCZ) 25 +25 $2
     SCZ25+25$2
SERVICEMASTER GLOBAL HLDGS I 55 +51 $2
     SERV55+51$2
SPDR INDEX SHS FDS (SPDW) 75 UNCH $2
     SPDW75UNCH$2
TOTAL S A 29 UNCH $2
     TOT29UNCH$2
T2 BIOSYSTEMS INC 2,000 +2,000 $2
     TTOO2,000+2,000$2
ALEXCO RESOURCE CORP 500 UNCH $1
     AXU500UNCH$1
CHEESECAKE FACTORY INC 15 UNCH $1
     CAKE15UNCH$1
CUBESMART 29 UNCH $1
     CUBE29UNCH$1
COMMUNITY HEALTH SYS INC NEW 200 UNCH $1
     CYH200UNCH$1
EMERSON ELEC CO 10 -50 $1
     EMR10-50$1
HI CRUSH INC 1,600 +1,600 $1
     HCR1,600+1,600$1
HOWARD HUGHES CORP 8 +6 $1
     HHC8+6$1
HSBC HLDGS PLC 20 UNCH $1
     HSBC20UNCH$1
HOST HOTELS & RESORTS INC 59 -250 $1
     HST59-250$1
DAVE & BUSTERS ENTMT INC 15 UNCH $1
     PLAY15UNCH$1
PUBLIC STORAGE 4 UNCH $1
     PSA4UNCH$1
INVESCO QQQ TR 3 UNCH $1
     QQQ3UNCH$1
CATO CORP NEW 15 UNCH <$1
     CATO15UNCH$0
MARRIOTT INTL INC NEW 0 UNCH $0
     MAR0UNCH$0
SERITAGE GROWTH PPTYS 4 UNCH <$1
     SRG4UNCH$0
VANECK VECTORS ETF TRUST (YMLP) 25 +0 $0
     YMLP25UNCH$0
ABBOTT LABS $0 (exited)
     ABT0-500$0
ALLIANCE DATA SYSTEMS CORP $0 (exited)
     ADS0-2$0
ACADIA RLTY TR $0 (exited)
     AKR0-11$0
ALEXION PHARMACEUTICALS INC $0 (exited)
     ALXN0-12$0
BAXTER INTL INC $0 (exited)
     BAX0-18$0
BHP GROUP PLC $0 (exited)
     BBL0-16$0
BB&T CORP $0 (exited)
     BBT0-2,775$0
BIOGEN INC $0 (exited)
     BIIB0-8$0
BAKER HUGHES A GE CO $0 (exited)
     BKR0-13$0
CBS CORP NEW $0 (exited)
     CBS0-35$0
CDK GLOBAL INC $0 (exited)
     CDK0-23$0
CELGENE CORP $0 (exited)
     CELG0-3,495$0
CONTINENTAL RESOURCES INC $0 (exited)
     CLR0-9$0
CONOCOPHILLIPS $0 (exited)
     COP0-28$0
CONSTELLIUM SE $0 (exited)
     CSTM0-38$0
CARETRUST REIT INC $0 (exited)
     CTRE0-14$0
COGNIZANT TECHNOLOGY SOLUTIO $0 (exited)
     CTSH0-38$0
CORTEVA INC $0 (exited)
     CTVA0-225$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-159$0
D R HORTON INC $0 (exited)
     DHI0-59$0
DISH NETWORK CORP $0 (exited)
     DISHV0-59$0
DOLLAR TREE INC $0 (exited)
     DLTR0-28$0
DOW INC $0 (exited)
     DOW0-150$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     EELV0-1,000$0
ELANCO ANIMAL HEALTH INC $0 (exited)
     ELAN0-29$0
EQT CORP $0 (exited)
     EQT0-88$0
ERICSSON $0 (exited)
     ERIC0-1,000$0
EMPIRE ST RLTY TR INC $0 (exited)
     ESRT0-25$0
E TRADE FINANCIAL CORP $0 (exited)
     ETFC0-42$0
FIRST REP BK SAN FRANCISCO C $0 (exited)
     FRC0-500$0
FORTIVE CORP $0 (exited)
     FTV0-27$0
GILDAN ACTIVEWEAR INC $0 (exited)
     GIL0-11$0
HALLIBURTON CO $0 (exited)
     HAL0-1,000$0
HI CRUSH INC $0 (exited)
     HCLP0-1,820$0
HCP INC $0 (exited)
     HCP0-39$0
ISHARES TR $0 (exited)
     HDV0-200$0
HUMANA INC $0 (exited)
     HUM0-10$0
INTEL CORP $0 (exited)
     INTC0-1,000$0
IRON MTN INC NEW $0 (exited)
     IRM0-1,700$0
ISHARES TR $0 (exited)
     IXN0-119$0
NUVEEN PFD & INCM OPPORTNYS $0 (exited)
     JPC0-1,585$0
GRAND CANYON ED INC $0 (exited)
     LOPE0-5$0
MANPOWERGROUP INC $0 (exited)
     MAN0-1,300$0
3M CO $0 (exited)
     MMM0-175$0
MARATHON OIL CORP $0 (exited)
     MRO0-92$0
NEWMONT GOLDCORP CORPORATION $0 (exited)
     NEM0-1,942$0
NUTRIEN LTD $0 (exited)
     NTR0-14$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     ORLY0-6$0
PAGSEGURO DIGITAL LTD $0 (exited)
     PAGS0-100$0
PIPER JAFFRAY COS $0 (exited)
     PJC0-465$0
PACKAGING CORP AMER $0 (exited)
     PKG0-18$0
PROSPECT CAPITAL CORPORATION $0 (exited)
     PSEC0-1,300$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PWB0-250$0
QEP RES INC $0 (exited)
     QEP0-64$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSP0-50$0
SANDSTORM GOLD LTD $0 (exited)
     SAND0-7,000$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHC0-870$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHO0-85$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHZ0-400$0
SPROTT ETF TR $0 (exited)
     SGDM0-125$0
SMUCKER J M CO $0 (exited)
     SJM0-9$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-17$0
SONY CORP $0 (exited)
     SNE0-44$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-10$0
SPDR SERIES TRUST $0 (exited)
     SPLG0-250$0
SPOTIFY TECHNOLOGY S A $0 (exited)
     SPOT0-1$0
SUNTRUST BKS INC $0 (exited)
     STI0-31$0
MOLSON COORS BREWING CO $0 (exited)
     TAP0-19$0
TAUBMAN CTRS INC $0 (exited)
     TCO0-6$0
UNILEVER N V $0 (exited)
     UN0-17$0
US XPRESS ENTERPRISES INC $0 (exited)
     USX0-900$0
VANGUARD GROUP $0 (exited)
     VIG0-100$0
VIRTU FINL INC $0 (exited)
     VIRT0-39$0
VULCAN MATLS CO $0 (exited)
     VMC0-200$0
VERSUM MATLS INC $0 (exited)
     VSM0-3$0
WHEATON PRECIOUS METALS CORP $0 (exited)
     WPM0-3,000$0
WEYERHAEUSER CO $0 (exited)
     WY0-2,529$0

See Summary: Barnett & Company Inc. Top Holdings
See Details: Top 10 Stocks Held By Barnett & Company Inc.

EntityShares/Amount
Change
Position Value
Change
BMY +5,010+$169
XLE +2,675+$161
TFC +2,775+$156
MDT +296+$34
CFG +695+$28
PPL +707+$25
TSN +279+$25
GS +94+$22
AMP +127+$21
LRCX +62+$18
EntityShares/Amount
Change
Position Value
Change
CELG -3,495-$347
BBT -2,775-$148
MAN -1,300-$110
WPM -3,000-$79
NEM -1,942-$74
WY -2,529-$70
IRM -1,700-$55
INTC -1,000-$52
FRC -500-$48
ABT -500-$42
EntityShares/Amount
Change
Position Value
Change
BSCO +197,502+$4,244
JBLU +27,431+$613
MLPA +14,955+$77
MOAT +14,138+$1,096
PGX +9,700+$145
AINV +7,612+$141
SCHE +4,123+$336
VNQ +1,900+$177
ORCL +1,103+$58
XLP +1,055+$69
EntityShares/Amount
Change
Position Value
Change
BSCK -112,824-$2,403
MDR -109,061-$382
CLMT -62,033-$222
GM -31,039-$1,301
BP -29,340-$1,150
CNXM -21,850-$78
AAL -19,950-$452
CIT -19,700-$883
GSBD -19,167-$276
Size ($ in 1000's)
At 12/31/2019: $164,452
At 09/30/2019: $170,928

Barnett & Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barnett & Company Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Barnett & Company Inc. | www.HoldingsChannel.com

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