HoldingsChannel.com
All Stocks Held By Barnett & Company Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INVESCO ACTIVELY MANAGED ETF (VRIG) 285,748 +11,707 $6,498
     VRIG285,748+11,707$6,498
INVESCO EXCH TRD SLF IDX FD 301,833 -3,581 $6,233
     BSCO301,833-3,581$6,233
SCHWAB STRATEGIC TR 132,573 +25,329 $5,963
     SCHD132,573+25,329$5,963
THERMO FISHER SCIENTIFIC INC 18,244 -900 $5,174
     TMO18,244-900$5,174
SPDR INDEX SHS FDS (CWI) 259,766 +15,026 $5,123
     CWI259,766+15,026$5,123
VANECK VECTORS ETF TR (MOAT) 96,091 +12,563 $4,203
     MOAT96,091+12,563$4,203
CVS HEALTH CORP 66,163 -3,700 $3,925
     CVS66,163-3,700$3,925
CANADIAN NATL RY CO 48,992 -3,000 $3,803
     CNI48,992-3,000$3,803
BP PLC 135,216 -7,170 $3,298
     BP135,216-7,170$3,298
GENERAL MTRS CO 146,484 -9,320 $3,044
     GM146,484-9,320$3,044
SEAGATE TECHNOLOGY PLC 57,793 -3,300 $2,820
     STX57,793-3,300$2,820
UNION PAC CORP 18,903 -1,360 $2,666
     UNP18,903-1,360$2,666
TRITON INTL LTD 95,167 -6,000 $2,462
     TRTN95,167-6,000$2,462
SCHWAB STRATEGIC TR 110,648 +6,721 $2,289
     SCHE110,648+6,721$2,289
CATERPILLAR INC DEL 18,611 -600 $2,160
     CAT18,611-600$2,160
SCHWAB STRATEGIC TR 34,039 +3,776 $1,435
     SCHM34,039+3,776$1,435
RYMAN HOSPITALITY PPTYS INC 35,416 -3,150 $1,270
     RHP35,416-3,150$1,270
DELTA AIR LINES INC DEL 40,507 -4,025 $1,156
     DAL40,507-4,025$1,156
SCHWAB STRATEGIC TR 22,129 +2,577 $1,140
     SCHA22,129+2,577$1,140
GOLDMAN SACHS BDC INC 87,083 -4,650 $1,074
     GSBD87,083-4,650$1,074
CSX CORP 17,750 -1,200 $1,017
     CSX17,750-1,200$1,017
BLACKSTONE GROUP INC 21,494 +1,735 $979
     BX21,494+1,735$979
ONEMAIN HLDGS INC 50,800 -1,800 $971
     OMF50,800-1,800$971
LABORATORY CORP AMER HLDGS 7,315 -960 $925
     LH7,315-960$925
MARATHON PETE CORP 38,085 -8,800 $900
     MPC38,085-8,800$900
DISCOVER FINL SVCS 24,125 -1,600 $861
     DFS24,125-1,600$861
WESTERN DIGITAL CORP. 20,159 -2,300 $839
     WDC20,159-2,300$839
WABTEC 16,800 -1,700 $809
     WAB16,800-1,700$809
CROWN HLDGS INC 13,754 -11 $798
     CCK13,754-11$798
MAIN STR CAP CORP 37,148 UNCH $762
     MAIN37,148UNCH$762
STARWOOD PPTY TR INC 74,299 -3,850 $762
     STWD74,299-3,850$762
SIX FLAGS ENTMT CORP NEW 56,273 UNCH $706
     SIX56,273UNCH$706
CNX MIDSTREAM PARTNERS LP 86,725 -10,800 $702
     CNXM86,725-10,800$702
ROYAL CARIBBEAN CRUISES LTD 21,800 -2,250 $701
     RCL21,800-2,250$701
WESTROCK CO 24,800 +24,800 $701
     WRK24,800+24,800$701
ALASKA AIR GROUP INC 24,587 -5,400 $700
     ALK24,587-5,400$700
TOLL BROTHERS INC 32,650 -8,200 $629
     TOL32,650-8,200$629
ISHARES INC (FM) 29,169 +324 $623
     FM29,169+324$623
JETBLUE AWYS CORP 68,850 -9,300 $616
     JBLU68,850-9,300$616
APPLE INC 2,394 +910 $609
     AAPL2,394+910$609
HENRY SCHEIN INC 11,300 -650 $571
     HSIC11,300-650$571
ARES CAPITAL CORP 50,397 -2,530 $543
     ARCC50,397-2,530$543
AMERICAN AIRLS GROUP INC 44,320 -5,995 $540
     AAL44,320-5,995$540
KROGER CO 17,848 +3,550 $538
     KR17,848+3,550$538
LADDER CAP CORP 111,713 -6,053 $530
     LADR111,713-6,053$530
CEDAR FAIR L P 28,865 -12,473 $529
     FUN28,865-12,473$529
SCHWAB STRATEGIC TR 8,097 +4,555 $496
     SCHX8,097+4,555$496
BERKSHIRE HATHAWAY INC DEL      $491
     BRK.A1UNCH$272
     BRK.B1,198-160$219
ALLY FINL INC 33,607 -57 $485
     ALLY33,607-57$485
INVESCO EXCHANGE TRADED FD T (PGX) 35,509 +4,100 $467
     PGX35,509+4,100$467
SCHWAB STRATEGIC TR 17,301 -7,348 $447
     SCHF17,301-7,348$447
APPLIED MATLS INC 9,511 +1,950 $436
     AMAT9,511+1,950$436
ROYAL DUTCH SHELL PLC      $427
     RDS.A11,898-19$415
     RDS.B375+375$12
CALUMET SPECIALTY PRODS PTNR 392,782 -20,100 $412
     CLMT392,782-20,100$412
CIT GROUP INC 22,450 -7,600 $387
     CIT22,450-7,600$387
MGP INGREDIENTS INC NEW 13,700 +13,700 $368
     MGPI13,700+13,700$368
WINNEBAGO INDS INC 13,150 UNCH $366
     WGO13,150UNCH$366
AMERICAN WTR WKS CO INC NEW 3,000 UNCH $359
     AWK3,000UNCH$359
AT&T INC 11,669 +3,600 $340
     T11,669+3,600$340
HOME DEPOT INC 1,800 UNCH $336
     HD1,800UNCH$336
ATLAS AIR WORLDWIDE HLDGS IN 12,680 -1,600 $325
     AAWW12,680-1,600$325
WILLIAMS COS INC 22,058 +13,300 $312
     WMB22,058+13,300$312
COLGATE PALMOLIVE CO 4,613 -12 $306
     CL4,613-12$306
NORFOLK SOUTHERN CORP 2,081 UNCH $304
     NSC2,081UNCH$304
AXOS FINL INC 16,225 -2,000 $294
     AX16,225-2,000$294
VISA INC 1,788 +242 $288
     V1,788+242$288
ENTERPRISE PRODS PARTNERS L 19,681 -180 $281
     EPD19,681-180$281
CANADIAN PAC RY LTD 1,175 UNCH $258
     CP1,175UNCH$258
THOR INDS INC 6,065 UNCH $256
     THO6,065UNCH$256
MACYS INC 51,767 +7,400 $254
     M51,767+7,400$254
NORWEGIAN CRUISE LINE HLDG L 22,775 -1,100 $250
     NCLH22,775-1,100$250
EXTENDED STAY AMER INC 34,082 -33 $249
     STAY34,082-33$249
TARGET CORP 2,647 UNCH $246
     TGT2,647UNCH$246
JOHNSON & JOHNSON 1,794 -170 $235
     JNJ1,794-170$235
MICROSOFT CORP 1,480 +535 $233
     MSFT1,480+535$233
INVESCO EXCHANGE TRADED FD T (BAB) 7,425 +7,425 $229
     BAB7,425+7,425$229
WISDOMTREE TR 8,905 UNCH $215
     DON8,905UNCH$215
INVESCO EXCH TRD SLF IDX FD 8,515 +8,515 $212
     BSMM8,515+8,515$212
JOHNSON CTLS INTL PLC 7,864 -1,238 $212
     JCI7,864-1,238$212
AMAZON COM INC 104 -47 $203
     AMZN104-47$203
SYNCHRONY FINL 12,462 -2,591 $201
     SYF12,462-2,591$201
ISHARES TR (IJS) 1,885 UNCH $188
     IJS1,885UNCH$188
INVESCO EXCH TRD SLF IDX FD 7,500 +7,500 $186
     BSML7,500+7,500$186
ANNALY CAPITAL MANAGEMENT IN 35,390 UNCH $179
     NLY35,390UNCH$179
JPMORGAN CHASE & CO 1,856 -402 $167
     JPM1,856-402$167
VERIZON COMMUNICATIONS INC 2,926 +545 $157
     VZ2,926+545$157
FACEBOOK INC 938 UNCH $156
     FB938UNCH$156
BRISTOL MYERS SQUIBB CO      $150
     BMY2,505UNCH$140
     RIGHT 99 99 99992,505UNCH$10
WALMART INC 1,304 -540 $148
     WMT1,304-540$148
SELECT SECTOR SPDR TR (XLP) 2,715 UNCH $148
     XLP2,715UNCH$148
SELECT SECTOR SPDR TR (XLV) 1,675 UNCH $148
     XLV1,675UNCH$148
BLACKSTONE MTG TR INC 7,860 -510 $146
     BXMT7,860-510$146
VANGUARD INDEX FDS (VNQ) 2,000 UNCH $140
     VNQ2,000UNCH$140
DOMINION ENERGY INC 1,797 -111 $130
     D1,797-111$130
ILLINOIS TOOL WKS INC 910 -100 $129
     ITW910-100$129
ISHARES TR (IVV) 445 -290 $115
     IVV445-290$115
SPDR INDEX SHS FDS (SPEM) 4,007 UNCH $114
     SPEM4,007UNCH$114
ENERGY TRANSFER LP 23,822 -487 $110
     ET23,822-487$110
INVESCO EXCH TRD SLF IDX FD 5,200 +50 $109
     BSCK5,200+50$109
KINDER MORGAN INC DEL 7,846 UNCH $109
     KMI7,846UNCH$109
US BANCORP DEL 3,076 -164 $106
     USB3,076-164$106
MPLX LP 8,790 +850 $102
     MPLX8,790+850$102
SELECT SECTOR SPDR TR (XLU) 1,780 +480 $99
     XLU1,780+480$99
CISCO SYS INC 2,450 UNCH $96
     CSCO2,450UNCH$96
PARK HOTELS RESORTS INC 12,179 -2,072 $96
     PK12,179-2,072$96
APOLLO INVT CORP 13,862 UNCH $94
     AINV13,862UNCH$94
INVESCO EXCH TRD SLF IDX FD 4,445 +2,095 $93
     BSCL4,445+2,095$93
SMARTFINANCIAL INC 6,000 UNCH $91
     SMBK6,000UNCH$91
DISNEY WALT CO 929 +250 $90
     DIS929+250$90
ALIBABA GROUP HLDG LTD 459 UNCH $89
     BABA459UNCH$89
REGIONS FINANCIAL CORP NEW 9,655 UNCH $87
     RF9,655UNCH$87
MACQUARIE INFRASTRUCTURE COR 3,330 UNCH $84
     MIC3,330UNCH$84
TRI POINTE GROUP INC 9,500 UNCH $83
     TPH9,500UNCH$83
BANK NEW YORK MELLON CORP 2,400 UNCH $81
     BK2,400UNCH$81
KIMBERLY CLARK CORP 624 UNCH $80
     KMB624UNCH$80
BK OF AMERICA CORP 3,620 -3,897 $77
     BAC3,620-3,897$77
MERCURY GENL CORP NEW 1,861 UNCH $76
     MCY1,861UNCH$76
MOHAWK INDS INC 1,000 UNCH $76
     MHK1,000UNCH$76
SERVICE PPTYS TR 13,550 UNCH $73
     SVC13,550UNCH$73
ALPHABET INC 62 UNCH $72
     GOOG62UNCH$72
COCA COLA CO 1,627 +355 $72
     KO1,627+355$72
WESTERN MIDSTREAM PARTNERS L 22,327 UNCH $72
     WES22,327UNCH$72
ALPHABET INC 61 UNCH $71
     GOOGL61UNCH$71
GLOBAL PMTS INC 476 -6 $69
     GPN476-6$69
TCG BDC INC 12,424 UNCH $65
     CGBD12,424UNCH$65
QUALCOMM INC 960 +432 $65
     QCOM960+432$65
GILEAD SCIENCES INC 836 +500 $62
     GILD836+500$62
PFIZER INC 1,735 -80 $57
     PFE1,735-80$57
ALLERGAN PLC 305 UNCH $54
     AGN305UNCH$54
ORACLE CORP 1,103 -37 $53
     ORCL1,103-37$53
AUTODESK INC 321 -11 $50
     ADSK321-11$50
INVESCO EXCH TRD SLF IDX FD 2,400 UNCH $50
     BSCN2,400UNCH$50
REGENERON PHARMACEUTICALS 103 -3 $50
     REGN103-3$50
VANGUARD INDEX FDS (VTV) 557 UNCH $50
     VTV557UNCH$50
PAYCHEX INC 730 UNCH $46
     PAYX730UNCH$46
EXXON MOBIL CORP 1,215 -1,200 $46
     XOM1,215-1,200$46
BCE INC 1,086 UNCH $44
     BCE1,086UNCH$44
CONSTELLATION BRANDS INC 306 UNCH $44
     STZ306UNCH$44
NVIDIA CORP 165 -6 $43
     NVDA165-6$43
ISHARES TR (IEFA) 850 -1,365 $42
     IEFA850-1,365$42
RAYTHEON CO 310 UNCH $41
     RTN310UNCH$41
MONSTER BEVERAGE CORP NEW 711 -24 $40
     MNST711-24$40
PROCTER & GAMBLE CO 367 -11 $40
     PG367-11$40
NOVO NORDISK A S 642 -57 $39
     NVO642-57$39
AMGEN INC 189 -4 $38
     AMGN189-4$38
STERICYCLE INC 775 UNCH $38
     SRCL775UNCH$38
FEDEX CORP 300 UNCH $36
     FDX300UNCH$36
PHILLIPS 66 675 UNCH $36
     PSX675UNCH$36
INVESCO EXCHANGE TRADED FD T (VRP) 1,620 UNCH $35
     VRP1,620UNCH$35
GASLOG LTD 9,000 UNCH $33
     GLOG9,000UNCH$33
NOVARTIS A G 402 -24 $33
     NVS402-24$33
SPDR SER TR (SPYD) 1,335 UNCH $33
     SPYD1,335UNCH$33
ISHARES TR (IWM) 280 -700 $32
     IWM280-700$32
GEO GROUP INC NEW 2,550 UNCH $31
     GEO2,550UNCH$31
EXPEDITORS INTL WASH INC 449 -16 $30
     EXPD449-16$30
CERNER CORP 457 -14 $29
     CERN457-14$29
ISHARES TR (DVY) 390 UNCH $29
     DVY390UNCH$29
VANGUARD INDEX FDS (VUG) 182 UNCH $29
     VUG182UNCH$29
CALAMOS CONV OPP AND INC FD 3,400 UNCH $28
     CHI3,400UNCH$28
LYONDELLBASELL INDUSTRIES N 570 -158 $28
     LYB570-158$28
BLACKROCK TCP CAPITAL CORP 4,500 +4,500 $28
     TCPC4,500+4,500$28
ISHARES TR (USMV) 513 UNCH $28
     USMV513UNCH$28
AVANOS MED INC 1,000 UNCH $27
     AVNS1,000UNCH$27
CITIGROUP INC 637 -154 $27
     C637-154$27
CBRE GROUP INC 720 UNCH $27
     CBRE720UNCH$27
DEERE & CO 195 -7 $27
     DE195-7$27
LOWES COS INC 317 UNCH $27
     LOW317UNCH$27
MEDTRONIC PLC 296 UNCH $27
     MDT296UNCH$27
SOUTHERN CO 500 +500 $27
     SO500+500$27
PHILIP MORRIS INTL INC 360 -454 $26
     PM360-454$26
INVESCO EXCH TRD SLF IDX FD 1,175 -1,175 $25
     BSCM1,175-1,175$25
INVESCO EXCH TRD SLF IDX FD 1,225 +1,225 $25
     BSCP1,225+1,225$25
T MOBILE US INC 300 +300 $25
     TMUS300+300$25
ISHARES INC (IEMG) 587 UNCH $24
     IEMG587UNCH$24
STARBUCKS CORP 366 -17 $24
     SBUX366-17$24
UNITEDHEALTH GROUP INC 95 -21 $24
     UNH95-21$24
APACHE CORP 5,450 -2,000 $23
     APA5,450-2,000$23
VANGUARD INDEX FDS (VOT) 185 UNCH $23
     VOT185UNCH$23
DUKE ENERGY CORP NEW 266 +200 $22
     DUK266+200$22
LINCOLN NATL CORP IND 850 -285 $22
     LNC850-285$22
MERCK & CO. INC 290 -20 $22
     MRK290-20$22
APOLLO GLOBAL MGMT INC 640 UNCH $21
     APO640UNCH$21
FORD MTR CO DEL 4,325 UNCH $21
     F4,325UNCH$21
SPDR S&P MIDCAP 400 ETF TR (MDY) 80 -325 $21
     MDY80-325$21
MORGAN STANLEY 631 -40 $21
     MS631-40$21
GENERAL ELECTRIC CO 2,498 -1,999 $20
     GE2,498-1,999$20
SYNOVUS FINL CORP 1,161 -307 $20
     SNV1,161-307$20
EATON CORP PLC 247 -18 $19
     ETN247-18$19
PNC FINL SVCS GROUP INC 200 UNCH $19
     PNC200UNCH$19
SPDR SER TR (SPMD) 745 UNCH $19
     SPMD745UNCH$19
BROOKFIELD INFRAST PARTNERS 493 UNCH $18
     BIP493UNCH$18
INVESCO EXCH TRD SLF IDX FD 910 +910 $18
     BSCQ910+910$18
FS KKR CAPITAL CORP 5,891 UNCH $18
     FSK5,891UNCH$18
SAP SE 167 -9 $18
     SAP167-9$18
YAMANA GOLD INC 6,000 UNCH $17
     AUY6,000UNCH$17
CANADIAN IMP BK COMM 285 UNCH $17
     CM285UNCH$17
EVERSOURCE ENERGY 223 -10 $17
     ES223-10$17
GENUINE PARTS CO 250 UNCH $17
     GPC250UNCH$17
PPL CORP 707 UNCH $17
     PPL707UNCH$17
AON PLC 94 -6 $16
     AON94-6$16
ISHARES TR (EFA) 304 UNCH $16
     EFA304UNCH$16
SPDR SER TR (SPSM) 716 -1,500 $16
     SPSM716-1,500$16
TYSON FOODS INC 279 UNCH $16
     TSN279UNCH$16
UNITED TECHNOLOGIES CORP 171 UNCH $16
     UTX171UNCH$16
WALGREENS BOOTS ALLIANCE INC 340 -586 $16
     WBA340-586$16
FIDELITY NATL INFORMATION SV 125 -8 $15
     FIS125-8$15
FISERV INC 163 -10 $15
     FISV163-10$15
GOLDMAN SACHS GROUP INC 94 UNCH $15
     GS94UNCH$15
IAA INC 500 -20 $15
     IAA500-20$15
LAM RESEARCH CORP 62 UNCH $15
     LRCX62UNCH$15
MCDONALDS CORP 93 UNCH $15
     MCD93UNCH$15
ISHARES TR (MTUM) 139 UNCH $15
     MTUM139UNCH$15
SPDR S&P 500 ETF TR (SPY) 60 -450 $15
     SPY60-450$15
TAIWAN SEMICONDUCTOR MFG LTD 307 -48 $15
     TSM307-48$15
YUM BRANDS INC 222 -7 $15
     YUM222-7$15
ALLIANCEBERNSTEIN HLDG L P 750 UNCH $14
     AB750UNCH$14
AES CORP 1,039 -123 $14
     AES1,039-123$14
INVESCO EXCH TRD SLF IDX FD 575 +575 $14
     BSMR575+575$14
CAPITAL ONE FINL CORP 284 -21 $14
     COF284-21$14
DEVON ENERGY CORP NEW 2,000 UNCH $14
     DVN2,000UNCH$14
FIRST TR ENERGY INCOME & GRW (FEN) 1,615 UNCH $14
     FEN1,615UNCH$14
PLAINS ALL AMERN PIPELINE L 2,625 +450 $14
     PAA2,625+450$14
VANGUARD INDEX FDS (VBR) 155 UNCH $14
     VBR155UNCH$14
GALLAGHER ARTHUR J & CO 164 -10 $13
     AJG164-10$13
AMERIPRISE FINL INC 127 UNCH $13
     AMP127UNCH$13
B & G FOODS INC NEW 739 UNCH $13
     BGS739UNCH$13
CMS ENERGY CORP 218 -14 $13
     CMS218-14$13
FLAHERTY & CRUMRINE DYN PFD 640 UNCH $13
     DFP640UNCH$13
EVERGY INC 243 -15 $13
     EVRG243-15$13
NASDAQ INC 135 -8 $13
     NDAQ135-8$13
NEXSTAR MEDIA GROUP INC 217 -13 $13
     NXST217-13$13
INVESCO EXCHANGE TRADED FD T (PEY) 1,000 UNCH $13
     PEY1,000UNCH$13
PAYPAL HLDGS INC 135 UNCH $13
     PYPL135UNCH$13
VANGUARD INTL EQUITY INDEX F (VGK) 300 UNCH $13
     VGK300UNCH$13
VANGUARD WHITEHALL FDS (VYM) 190 UNCH $13
     VYM190UNCH$13
WEC ENERGY GROUP INC 147 -9 $13
     WEC147-9$13
ALLSTATE CORP 130 -8 $12
     ALL130-8$12
EXELON CORP 336 -201 $12
     EXC336-201$12
MASTERCARD INC 50 -8 $12
     MA50-8$12
UNILEVER PLC 230 UNCH $12
     UL230UNCH$12
ADOBE INC 35 UNCH $11
     ADBE35UNCH$11
AUTOMATIC DATA PROCESSING IN 81 -3 $11
     ADP81-3$11
EATON VANCE TAX MANAGED GLOB 1,760 UNCH $11
     EXG1,760UNCH$11
PROLOGIS INC. 141 -13 $11
     PLD141-13$11
SCHWAB STRATEGIC TR 325 UNCH $11
     SCHH325UNCH$11
SANOFI 258 UNCH $11
     SNY258UNCH$11
SPDR SER TR (XAR) 150 +150 $11
     XAR150+150$11
ACCENTURE PLC IRELAND 59 UNCH $10
     ACN59UNCH$10
COSTAMARE INC 2,300 -2,950 $10
     CMRE2,300-2,950$10
DOLLAR GEN CORP NEW 64 -25 $10
     DG64-25$10
FRANCO NEVADA CORP 100 UNCH $10
     FNV100UNCH$10
MFA FINL INC 6,250 UNCH $10
     MFA6,250UNCH$10
WELLTOWER INC 224 -16 $10
     WELL224-16$10
ABBVIE INC 100 UNCH $8
     ABBV100UNCH$8
COMCAST CORP NEW 241 -440 $8
     CMCSA241-440$8
PUBLIC SVC ENTERPRISE GRP IN 189 UNCH $8
     PEG189UNCH$8
PEPSICO INC 65 UNCH $8
     PEP65UNCH$8
U S SILICA HLDGS INC 4,600 UNCH $8
     SLCA4,600UNCH$8
TWO HBRS INVT CORP 2,000 UNCH $8
     TWO2,000UNCH$8
VANGUARD INDEX FDS (VOE) 100 UNCH $8
     VOE100UNCH$8
WHIRLPOOL CORP 99 UNCH $8
     WHR99UNCH$8
BEST BUY INC 121 UNCH $7
     BBY121UNCH$7
CLEARSIDE BIOMEDICAL INC 4,100 -900 $7
     CLSD4,100-900$7
SALESFORCE COM INC 50 UNCH $7
     CRM50UNCH$7
CHEVRON CORP NEW 103 -673 $7
     CVX103-673$7
EASTERLY GOVT PPTYS INC 300 -3,400 $7
     DEA300-3,400$7
JABIL INC 284 UNCH $7
     JBL284UNCH$7
SPDR SER TR (SPTM) 215 UNCH $7
     SPTM215UNCH$7
AGILENT TECHNOLOGIES INC 88 -6 $6
     A88-6$6
ABB LTD 340 UNCH $6
     ABB340UNCH$6
AMEREN CORP 77 -114 $6
     AEE77-114$6
ALLIANCE RES PARTNER L P 1,870 UNCH $6
     ARLP1,870UNCH$6
ANHEUSER BUSCH INBEV SA NV 128 UNCH $6
     BUD128UNCH$6
ISHARES TR (IJH) 40 UNCH $6
     IJH40UNCH$6
ISHARES TR (IJR) 100 UNCH $6
     IJR100UNCH$6
KAR AUCTION SVCS INC 500 UNCH $6
     KAR500UNCH$6
NXP SEMICONDUCTORS N V 67 -24 $6
     NXPI67-24$6
VEREIT INC 1,185 UNCH $6
     VER1,185UNCH$6
ALBEMARLE CORP 90 UNCH $5
     ALB90UNCH$5
AMERICAN EXPRESS CO 58 -4 $5
     AXP58-4$5
BLACKROCK CAP INVT CORP 2,490 UNCH $5
     BKCC2,490UNCH$5
CAPITAL CITY BK GROUP INC 250 UNCH $5
     CCBG250UNCH$5
CYRUSONE INC 81 -114 $5
     CONE81-114$5
CALIFORNIA RES CORP 4,650 UNCH $5
     CRC4,650UNCH$5
DIGITAL RLTY TR INC 36 -12 $5
     DLR36-12$5
EPR PPTYS 199 UNCH $5
     EPR199UNCH$5
VANGUARD INDEX FDS (VB) 42 UNCH $5
     VB42UNCH$5
AVALONBAY CMNTYS INC 27 -9 $4
     AVB27-9$4
BHP GROUP LTD 110 UNCH $4
     BHP110UNCH$4
CITIZENS FINANCIAL GROUP INC 214 -481 $4
     CFG214-481$4
LENNAR CORP      $4
     LEN110UNCH$4
     LEN.B14UNCH$0
ISHARES TR (OEF) 33 UNCH $4
     OEF33UNCH$4
PERRIGO CO PLC 87 -28 $4
     PRGO87-28$4
RYANAIR HOLDINGS PLC 77 UNCH $4
     RYAAY77UNCH$4
BOSTON PROPERTIES INC 29 -10 $3
     BXP29-10$3
CBL & ASSOC PPTYS INC 12,800 UNCH $3
     CBL12,800UNCH$3
HI CRUSH INC 11,600 +10,000 $3
     HCR11,600+10,000$3
HARTFORD FINL SVCS GROUP INC 83 -178 $3
     HIG83-178$3
PENNANTPARK INVT CORP 1,200 UNCH $3
     PNNT1,200UNCH$3
PRUDENTIAL PLC 109 -226 $3
     PUK109-226$3
RELX PLC 151 -313 $3
     RELX151-313$3
RESOLUTE FST PRODS INC 2,060 UNCH $3
     RFP2,060UNCH$3
SEALED AIR CORP NEW 118 UNCH $3
     SEE118UNCH$3
SOLARWINDS CORP 189 -628 $3
     SWI189-628$3
TCF FINANCIAL CORPORATION NE 137 -201 $3
     TCF137-201$3
TRUIST FINL CORP 100 -2,675 $3
     TFC100-2,675$3
VANGUARD INTL EQUITY INDEX F (VEU) 77 UNCH $3
     VEU77UNCH$3
VANGUARD INDEX FDS (VOO) 13 -30 $3
     VOO13-30$3
YANDEX N V 91 UNCH $3
     YNDX91UNCH$3
AMERICAN INTL GROUP INC      $2
     AIG100-31$2
     AIG.WT8UNCH$0
BROOKFIELD INFRASTRUCTURE CO 54 +54 $2
     BIPC54+54$2
CDW CORP 19 -37 $2
     CDW19-37$2
CEMEX SAB DE CV 816 UNCH $2
     CX816UNCH$2
FIDUS INVT CORP 300 UNCH $2
     FDUS300UNCH$2
KEYCORP 226 -496 $2
     KEY226-496$2
KIMCO RLTY CORP 254 -567 $2
     KIM254-567$2
LEAR CORP 26 -57 $2
     LEA26-57$2
GLOBAL X FDS 702 -95,982 $2
     MLPA702-95,982$2
PRUDENTIAL FINL INC 47 -100 $2
     PRU47-100$2
PORTMAN RIDGE FIN CORP 2,500 UNCH $2
     PTMN2,500UNCH$2
PIONEER NAT RES CO 26 UNCH $2
     PXD26UNCH$2
RETAIL PPTYS AMER INC 480 UNCH $2
     RPAI480UNCH$2
SCHWAB STRATEGIC TR 35 UNCH $2
     SCHB35UNCH$2
SCHWAB STRATEGIC TR 36 UNCH $2
     SCHV36UNCH$2
SUMITOMO MITSUI FINL GROUP I 391 -833 $2
     SMFG391-833$2
SPDR INDEX SHS FDS (SPDW) 75 UNCH $2
     SPDW75UNCH$2
SUNCOR ENERGY INC NEW 108 -229 $2
     SU108-229$2
VANGUARD INDEX FDS (VO) 15 UNCH $2
     VO15UNCH$2
VANGUARD INTL EQUITY INDEX F (VWO) 50 -1,704 $2
     VWO50-1,704$2
AMERICAN HOMES 4 RENT 59 -26 $1
     AMH59-26$1
ADVANSIX INC 80 UNCH $1
     ASIX80UNCH$1
ALEXCO RESOURCE CORP 500 UNCH $1
     AXU500UNCH$1
BOEING CO 6 -150 $1
     BA6-150$1
COMMUNITY HEALTH SYS INC NEW 200 UNCH $1
     CYH200UNCH$1
EQUINOR ASA 83 -195 $1
     EQNR83-195$1
HUNTSMAN CORP 102 -219 $1
     HUN102-219$1
ICICI BANK LIMITED 158 -336 $1
     IBN158-336$1
NUVERRA ENVIRONMENTAL SOLUTI 818 -61 $1
     NES818-61$1
INVESCO QQQ TR 4 +1 $1
     QQQ4+1$1
TRANSOCEAN LTD 1,000 UNCH $1
     RIG1,000UNCH$1
ISHARES TR (SCZ) 25 UNCH $1
     SCZ25UNCH$1
58 COM INC 25 -51 $1
     WUBA25-51$1
CHEESECAKE FACTORY INC 15 UNCH <$1
     CAKE15UNCH$0
CATO CORP NEW 15 UNCH <$1
     CATO15UNCH$0
CIGNA CORP NEW 1 +1 <$1
     CI1+1$0
EMERSON ELEC CO 10 UNCH <$1
     EMR10UNCH$0
MARRIOTT INTL INC NEW 0 UNCH $0
     MAR0UNCH$0
DAVE & BUSTERS ENTMT INC 15 +0 $0
     PLAY15UNCH$0
AMERICAN ASSETS TR INC $0 (exited)
     AAT0-58$0
AMERICAN CAMPUS CMNTYS INC $0 (exited)
     ACC0-35$0
AECOM $0 (exited)
     ACM0-262$0
ANALOG DEVICES INC $0 (exited)
     ADI0-68$0
AERCAP HOLDINGS NV $0 (exited)
     AER0-62$0
ALCON INC $0 (exited)
     ALC0-82$0
ALLEGION PUB LTD CO $0 (exited)
     ALLE0-69$0
AMETEK INC NEW $0 (exited)
     AME0-91$0
ALPS ETF TR $0 (exited)
     AMLP0-7,180$0
ARES MANAGEMENT CORPORATION $0 (exited)
     ARES0-263$0
ARAMARK $0 (exited)
     ARMK0-249$0
ASML HOLDING N V $0 (exited)
     ASML0-14$0
ATHENE HLDG LTD $0 (exited)
     ATH0-98$0
APTARGROUP INC $0 (exited)
     ATR0-58$0
AVERY DENNISON CORP $0 (exited)
     AVY0-60$0
ATLANTICA YIELD PLC $0 (exited)
     AY0-481$0
BOOZ ALLEN HAMILTON HLDG COR $0 (exited)
     BAH0-131$0
BRINKS CO $0 (exited)
     BCO0-151$0
BAKER HUGHES COMPANY $0 (exited)
     BHGE0-183$0
BRIXMOR PPTY GROUP INC $0 (exited)
     BRX0-115$0
CACI INTL INC $0 (exited)
     CACI0-79$0
CHUBB LIMITED $0 (exited)
     CB0-25$0
CHECK POINT SOFTWARE TECH LT $0 (exited)
     CHKP0-100$0
CLEVELAND CLIFFS INC $0 (exited)
     CLF0-8,228$0
CENTENE CORP DEL $0 (exited)
     CNC0-176$0
AMERICOLD RLTY TR $0 (exited)
     COLD0-129$0
COOPER COS INC $0 (exited)
     COO0-22$0
CUBESMART $0 (exited)
     CUBE0-29$0
DOUGLAS EMMETT INC $0 (exited)
     DEI0-70$0
WISDOMTREE TR $0 (exited)
     DGS0-378$0
DUKE REALTY CORP $0 (exited)
     DRE0-140$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-88$0
EQUITY LIFESTYLE PPTYS INC $0 (exited)
     ELS0-42$0
ENTEGRIS INC $0 (exited)
     ENTG0-169$0
EQUINIX INC $0 (exited)
     EQIX0-8$0
ESSENT GROUP LTD $0 (exited)
     ESNT0-85$0
ESSEX PPTY TR INC $0 (exited)
     ESS0-17$0
FACTSET RESH SYS INC $0 (exited)
     FDS0-87$0
F M C CORP $0 (exited)
     FMC0-125$0
FEDERAL REALTY INVT TR $0 (exited)
     FRT0-17$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSL0-214$0
GASLOG PARTNERS LP $0 (exited)
     GLOP0-5,390$0
GENMAB A S $0 (exited)
     GMAB0-145$0
ISHARES TR $0 (exited)
     GOVT0-1,444$0
HOWARD HUGHES CORP $0 (exited)
     HHC0-8$0
HOLOGIC INC $0 (exited)
     HOLX0-193$0
HSBC HLDGS PLC $0 (exited)
     HSBC0-20$0
HOST HOTELS & RESORTS INC $0 (exited)
     HST0-59$0
HEALTHCARE TR AMER INC $0 (exited)
     HTA0-107$0
HUBBELL INC $0 (exited)
     HUBB0-54$0
ISHARES TR $0 (exited)
     HYG0-183$0
INVITATION HOMES INC $0 (exited)
     INVH0-127$0
IQVIA HLDGS INC $0 (exited)
     IQV0-92$0
ISHARES TR $0 (exited)
     IWN0-301$0
ISHARES TR $0 (exited)
     IWO0-128$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0-109$0
LAUREATE EDUCATION INC $0 (exited)
     LAUR0-551$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-200$0
LLOYDS BANKING GROUP PLC $0 (exited)
     LYG0-1,302$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-74$0
MCDERMOTT INTL INC $0 (exited)
     MDR0-120,840$0
MARSH & MCLENNAN COS INC $0 (exited)
     MMC0-42$0
MAXIMUS INC $0 (exited)
     MMS0-142$0
ALTRIA GROUP INC $0 (exited)
     MO0-597$0
MGIC INVT CORP WIS $0 (exited)
     MTG0-309$0
NATIONAL RETAIL PPTYS INC $0 (exited)
     NNN0-71$0
NEW RESIDENTIAL INVT CORP $0 (exited)
     NRZ0-363$0
BANK OF NT BUTTERFIELD&SON L $0 (exited)
     NTB0-203$0
NVENT ELECTRIC PLC $0 (exited)
     NVT0-166$0
CORPORATE OFFICE PPTYS TR $0 (exited)
     OFC0-92$0
O I GLASS INC $0 (exited)
     OI0-17,050$0
OSHKOSH CORP $0 (exited)
     OSK0-66$0
PACWEST BANCORP DEL $0 (exited)
     PACW0-114$0
PIEDMONT OFFICE REALTY TR IN $0 (exited)
     PDM0-83$0
HEALTHPEAK PPTYS INC $0 (exited)
     PEAK0-153$0
POOL CORPORATION $0 (exited)
     POOL0-18$0
PUBLIC STORAGE $0 (exited)
     PSA0-4$0
PVH CORP $0 (exited)
     PVH0-62$0
RADIAN GROUP INC $0 (exited)
     RDN0-199$0
REXFORD INDL RLTY INC $0 (exited)
     REXR0-93$0
REINSURANCE GRP OF AMERICA I $0 (exited)
     RGA0-71$0
RINGCENTRAL INC $0 (exited)
     RNG0-34$0
SABRE CORP $0 (exited)
     SABR0-310$0
COMPANHIA DE SANEAMENTO BASI $0 (exited)
     SBS0-272$0
SEI INVESTMENTS CO $0 (exited)
     SEIC0-487$0
SERVICEMASTER GLOBAL HLDGS I $0 (exited)
     SERV0-55$0
ISHARES TR $0 (exited)
     SHV0-189$0
SVB FINL GROUP $0 (exited)
     SIVB0-21$0
SMITH & NEPHEW PLC $0 (exited)
     SNN0-70$0
SERITAGE GROWTH PPTYS $0 (exited)
     SRG0-4$0
SSGA ACTIVE ETF TR $0 (exited)
     SRLN0-73,883$0
SENSATA TECHNOLOGIES HLDNG P $0 (exited)
     ST0-138$0
STORE CAP CORP $0 (exited)
     STOR0-108$0
SUMMIT MATLS INC $0 (exited)
     SUM0-11,864$0
TIMKEN CO $0 (exited)
     TKR0-116$0
P T TELEKOMUNIKASI INDONESIA $0 (exited)
     TLK0-165$0
TOTAL S A $0 (exited)
     TOT0-29$0
T2 BIOSYSTEMS INC $0 (exited)
     TTOO0-2,000$0
UDR INC $0 (exited)
     UDR0-62$0
UNUM GROUP $0 (exited)
     UNM0-147$0
USA COMPRESSION PARTNERS LP $0 (exited)
     USAC0-16,670$0
VARIAN MED SYS INC $0 (exited)
     VAR0-144$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-1,868$0
VANGUARD TAX MANAGED INTL FD $0 (exited)
     VEA0-275$0
VICI PPTYS INC $0 (exited)
     VICI0-167$0
VISTRA ENERGY CORP $0 (exited)
     VST0-536$0
VANGUARD INDEX FDS $0 (exited)
     VTI0-90$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-4,222$0
WPX ENERGY INC $0 (exited)
     WPX0-445$0
WILLSCOT CORP $0 (exited)
     WSC0-465$0
WEST PHARMACEUTICAL SVSC INC $0 (exited)
     WST0-24$0
SELECT SECTOR SPDR TR $0 (exited)
     XLE0-2,675$0
VANECK VECTORS ETF TRUST $0 (exited)
     YMLP0-25$0
YUM CHINA HLDGS INC 0 -385 $0 (exited)
     YUMC0-385$0

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

EntityShares/Amount
Change
Position Value
Change
WRK +24,800+$701
MGPI +13,700+$368
BAB +7,425+$229
BSMM +8,515+$212
BSML +7,500+$186
TCPC +4,500+$28
SO +500+$27
BSCP +1,225+$25
TMUS +300+$25
BSCQ +910+$18
EntityShares/Amount
Change
Position Value
Change
SRLN -73,883-$3,441
USAC -16,670-$302
SUM -11,864-$284
WFC -4,222-$227
OI -17,050-$203
XLE -2,675-$161
VCSH -1,868-$151
GLOP -5,390-$84
MDR -120,840-$82
CLF -8,228-$69
EntityShares/Amount
Change
Position Value
Change
SCHD +25,329-$249
CWI +15,026-$1,184
WMB +13,300+$104
MOAT +12,563-$373
VRIG +11,707-$342
HCR +10,000+$2
M +7,400-$500
SCHE +6,721-$555
SCHX +4,555+$224
PGX +4,100-$4
EntityShares/Amount
Change
Position Value
Change
MLPA -95,982-$760
CLMT -20,100-$1,095
FUN -12,473-$1,763
CNXM -10,800-$903
GM -9,320-$2,658
JBLU -9,300-$847
MPC -8,800-$1,925
TOL -8,200-$985
CIT -7,600-$984
Size ($ in 1000's)
At 03/31/2020: $103,958
At 12/31/2019: $164,452

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.