0001426588-20-000003.txt : 20200722 0001426588-20-000003.hdr.sgml : 20200722 20200722095053 ACCESSION NUMBER: 0001426588-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barnett & Company, Inc. CENTRAL INDEX KEY: 0001426588 IRS NUMBER: 621176334 STATE OF INCORPORATION: TN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15484 FILM NUMBER: 201040561 BUSINESS ADDRESS: STREET 1: 1300 BROAD STREET, SUITE 303 CITY: CHATTANOOGA STATE: TN ZIP: 37402-4976 BUSINESS PHONE: 423-756-0125 MAIL ADDRESS: STREET 1: 1300 BROAD STREET, SUITE 303 CITY: CHATTANOOGA STATE: TN ZIP: 37402-4976 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426588 XXXXXXXX 06-30-2020 06-30-2020 Barnett & Company, Inc.

1300 BROAD STREET, SUITE 303 CHATTANOOGA TN 37402-4976

13F HOLDINGS REPORT 028-15484 N Warren Barnett 423-756-0125 Warren Barnett Chattanooga TN 07-22-2020 0 288 123214 false INFORMATION TABLE 2 inftable.xml AT&T INC COM 00206R102 26 850 SH SOLE 850 0 0 ABBVIE INC COM 00287Y109 2418 24632 SH SOLE 24632 0 0 ADOBE INC COM 00724F101 15 35 SH SOLE 35 0 0 ADVANSIX INC COM 00773T101 1 80 SH SOLE 80 0 0 ALASKA AIR GROUP INC COM 011659109 903 24912 SH SOLE 24912 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 500 SH SOLE 500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 460 SH SOLE 459 0 1 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 1870 SH SOLE 1870 0 0 ALLY FINL INC COM 02005N100 658 33200 SH SOLE 33200 0 0 ALPHABET INC CAP STK CL C 02079K107 88 62 SH SOLE 62 0 0 ALPHABET INC CAP STK CL A 02079K305 87 61 SH SOLE 61 0 0 ALTRIA GROUP INC COM 02209S103 2 61 SH SOLE 61 0 0 AMAZON COM INC COM 023135106 259 94 SH SOLE 89 0 5 AMERICAN AIRLS GROUP INC COM 02376R102 479 36620 SH SOLE 36620 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH SOLE 8 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 386 3000 SH SOLE 3000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 206 31390 SH SOLE 31390 0 0 APACHE CORP COM 037411105 65 4850 SH SOLE 4850 0 0 APOLLO INVT CORP COM NEW 03761U502 110 11462 SH SOLE 11462 0 0 APPLE INC COM 037833100 591 1621 SH SOLE 1621 0 0 APPLIED MATLS INC COM 038222105 548 9061 SH SOLE 9061 0 0 ARES CAPITAL CORP COM 04010L103 710 49147 SH SOLE 49147 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1491 28200 SH SOLE 28200 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 533 12380 SH SOLE 12380 0 0 AUTODESK INC COM 052769106 77 321 SH SOLE 321 0 0 AVANOS MED INC COM 05350V106 29 1000 SH SOLE 1000 0 0 AXOS FINANCIAL INC COM 05465C100 321 14550 SH SOLE 14550 0 0 B & G FOODS INC NEW COM 05508R106 18 739 SH SOLE 739 0 0 BP PLC SPONSORED ADR 055622104 3451 147992 SH SOLE 147992 0 0 BK OF AMERICA CORP COM 060505104 31 1324 SH SOLE 1324 0 0 BANK NEW YORK MELLON CORP COM 064058100 12 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137 769 SH SOLE 769 0 0 BLACKROCK CAP INVT CORP COM 092533108 7 2490 SH SOLE 2490 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 182 7560 SH SOLE 7560 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 41 4500 SH SOLE 4500 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 319 5635 SH SOLE 5635 0 0 BOEING CO COM 097023105 1 6 SH SOLE 6 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 130 2205 SH SOLE 2205 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 2080 SH SOLE 2080 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 54 SH SOLE 54 0 0 CBRE GROUP INC CL A 12504L109 33 720 SH SOLE 720 0 0 CIGNA CORP NEW COM 125523100 0 2 SH SOLE 2 0 0 CIT GROUP INC COM NEW 125581801 459 22150 SH SOLE 22150 0 0 CSX CORP COM 126408103 1238 17750 SH SOLE 17750 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 485 73000 SH SOLE 73000 0 0 CVS HEALTH CORP COM 126650100 4028 62004 SH SOLE 62004 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 36 3400 SH SOLE 3400 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4 3500 SH SOLE 3500 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 765 335582 SH SOLE 335582 0 0 CANADIAN IMP BK COMM COM 136069101 19 285 SH SOLE 285 0 0 CANADIAN NATL RY CO COM 136375102 3788 42768 SH SOLE 42768 0 0 CANADIAN PAC RY LTD COM 13645T100 300 1175 SH SOLE 1175 0 0 CAPITAL CITY BK GROUP INC COM 139674105 5 250 SH SOLE 250 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13 600 SH SOLE 600 0 0 CATERPILLAR INC DEL COM 149123101 2296 18150 SH SOLE 18150 0 0 CATO CORP NEW CL A 149205106 0 15 SH SOLE 15 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 753 27395 SH SOLE 27395 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 816 SH SOLE 816 0 0 CERNER CORP COM 156782104 5 75 SH SOLE 75 0 0 CHEESECAKE FACTORY INC COM 163072101 0 15 SH SOLE 15 0 0 CHEVRON CORP NEW COM 166764100 2 23 SH SOLE 23 0 0 CISCO SYS INC COM 17275R102 111 2377 SH SOLE 2377 0 0 CITIGROUP INC COM NEW 172967424 18 350 SH SOLE 350 0 0 COCA COLA CO COM 191216100 70 1563 SH SOLE 1563 0 0 COLGATE PALMOLIVE CO COM 194162103 315 4306 SH SOLE 4306 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 200 SH SOLE 200 0 0 CONSOLIDATED EDISON INC COM 209115104 6 85 SH SOLE 85 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36 206 SH SOLE 206 0 0 CROWN HLDGS INC COM 228368106 808 12400 SH SOLE 12400 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 15 SH SOLE 15 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1039 37046 SH SOLE 37046 0 0 DEVON ENERGY CORP NEW COM 25179M103 23 2000 SH SOLE 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 102 914 SH SOLE 914 0 0 DISCOVER FINL SVCS COM 254709108 1426 28475 SH SOLE 28475 0 0 DOMINION ENERGY INC COM 25746U109 146 1797 SH SOLE 1797 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 329 4121 SH SOLE 4121 0 0 EPR PPTYS COM SH BEN INT 26884U109 7 199 SH SOLE 199 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 7 300 SH SOLE 300 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 13 1760 SH SOLE 1760 0 0 EMERSON ELEC CO COM 291011104 1 10 SH SOLE 10 0 0 ENBRIDGE INC COM 29250N105 3 83 SH SOLE 83 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 170 23822 SH SOLE 23822 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 323 17761 SH SOLE 17761 0 0 EXELON CORP COM 30161N101 9 240 SH SOLE 240 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 369 33000 SH SOLE 33000 0 0 EXXON MOBIL CORP COM 30231G102 79 1765 SH SOLE 1765 0 0 FS KKR CAPITAL CORP COM 302635206 21 1472 SH SOLE 1472 0 0 FACEBOOK INC CL A 30303M102 99 438 SH SOLE 438 0 0 FEDEX CORP COM 31428X106 42 300 SH SOLE 300 0 0 FIDUS INVT CORP COM 316500107 3 300 SH SOLE 300 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 17 1615 SH SOLE 1615 0 0 FIRSTENERGY CORP COM 337932107 7 190 SH SOLE 190 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 16 640 SH SOLE 640 0 0 FORD MTR CO DEL COM 345370860 26 4325 SH SOLE 4325 0 0 FRANCO NEV CORP COM 351858105 14 100 SH SOLE 0 0 100 GEO GROUP INC NEW COM 36162J106 30 2550 SH SOLE 2550 0 0 GENERAL ELECTRIC CO COM 369604103 1 102 SH SOLE 102 0 0 GENERAL MTRS CO COM 37045V100 3323 131346 SH SOLE 131346 0 0 GENUINE PARTS CO COM 372460105 22 250 SH SOLE 250 0 0 GILEAD SCIENCES INC COM 375558103 19 250 SH SOLE 250 0 0 GLOBAL PMTS INC COM 37940X102 78 459 SH SOLE 459 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3 115 SH SOLE 115 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1394 85883 SH SOLE 85883 0 0 HOME DEPOT INC COM 437076102 511 2038 SH SOLE 2038 0 0 IAA INC COM 449253103 19 500 SH SOLE 500 0 0 ILLINOIS TOOL WKS INC COM 452308109 149 850 SH SOLE 850 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5844 237455 SH SOLE 237455 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10 40 SH SOLE 4 0 36 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1509 42601 SH SOLE 42601 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 1000 SH SOLE 1000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 260 18400 SH SOLE 18400 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 299 9075 SH SOLE 9075 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 38 1620 SH SOLE 1620 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 18 726 SH SOLE 726 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 117 5500 SH SOLE 5500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 15 595 SH SOLE 595 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 33 1300 SH SOLE 1300 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 32 1275 SH SOLE 1275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 279 11050 SH SOLE 11050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 190 7500 SH SOLE 7500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 83 3875 SH SOLE 3875 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 985 SH SOLE 985 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 32 1450 SH SOLE 1450 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4542 206089 SH SOLE 206089 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 52 2400 SH SOLE 2400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26 1175 SH SOLE 1175 0 0 ISHARES TR S&P 100 ETF 464287101 5 33 SH SOLE 33 0 0 ISHARES TR CORE S&P500 ETF 464287200 115 372 SH SOLE 372 0 0 ISHARES TR CORE US AGGBD ET 464287226 1947 16473 SH SOLE 16473 0 0 ISHARES TR MSCI EAFE ETF 464287465 19 304 SH SOLE 304 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7 40 SH SOLE 40 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Put SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 7 100 SH SOLE 100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 227 1885 SH SOLE 1885 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 31 513 SH SOLE 513 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 18 139 SH SOLE 139 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49 850 SH SOLE 850 0 0 JPMORGAN CHASE & CO COM 46625H100 148 1574 SH SOLE 1574 0 0 JABIL INC COM 466313103 9 284 SH SOLE 284 0 0 JD.COM INC SPON ADR CL A 47215P106 0 5 SH SOLE 0 0 5 JETBLUE AWYS CORP COM 477143101 736 67550 SH SOLE 67550 0 0 JOHNSON & JOHNSON COM 478160104 167 1189 SH SOLE 1189 0 0 KAR AUCTION SVCS INC COM 48238T109 7 500 SH SOLE 500 0 0 KIMBERLY CLARK CORP COM 494368103 88 624 SH SOLE 624 0 0 KINDER MORGAN INC DEL COM 49456B101 119 7846 SH SOLE 7846 0 0 KRAFT HEINZ CO COM 500754106 0 13 SH SOLE 13 0 0 KROGER CO COM 501044101 613 18098 SH SOLE 18098 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1102 6635 SH SOLE 6635 0 0 LADDER CAP CORP CL A 505743104 871 107579 SH SOLE 107579 0 0 LINCOLN NATL CORP IND COM 534187109 20 550 SH SOLE 550 0 0 LOWES COS INC COM 548661107 43 317 SH SOLE 317 0 0 MFA FINL INC COM 55272X102 16 6250 SH SOLE 6250 0 0 MGP INGREDIENTS INC NEW COM 55303J106 510 13900 SH SOLE 13900 0 0 MPLX LP COM UNIT REP LTD 55336V100 148 8550 SH SOLE 8550 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 102 3330 SH SOLE 3330 0 0 MACYS INC COM 55616P104 322 46867 SH SOLE 46867 0 0 MAIN STR CAP CORP COM 56035L104 1094 35148 SH SOLE 35148 0 0 MARATHON PETE CORP COM 56585A102 1394 37284 SH SOLE 37284 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15 52 SH SOLE 50 0 2 MCDONALDS CORP COM 580135101 17 93 SH SOLE 93 0 0 MERCK & CO. INC COM 58933Y105 22 290 SH SOLE 290 0 0 MICROSOFT CORP COM 594918104 240 1180 SH SOLE 1180 0 0 MONDELEZ INTL INC CL A 609207105 2 42 SH SOLE 42 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 23 1000 SH SOLE 1000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 31 SH SOLE 31 0 0 NEXTERA ENERGY INC COM 65339F101 9 38 SH SOLE 38 0 0 NORFOLK SOUTHERN CORP COM 655844108 313 1781 SH SOLE 1781 0 0 NOVARTIS AG SPONSORED ADR 66987V109 35 402 SH SOLE 402 0 0 NVIDIA CORPORATION COM 67066G104 63 165 SH SOLE 165 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 818 SH SOLE 818 0 0 O-I GLASS INC COM 67098H104 38 4250 SH SOLE 4250 0 0 OCCIDENTAL PETE CORP COM 674599105 68 3700 SH SOLE 3700 0 0 OKTA INC CL A 679295105 54 270 SH SOLE 270 0 0 ONEMAIN HLDGS INC COM 68268W103 854 34800 SH SOLE 34800 0 0 PNC FINL SVCS GROUP INC COM 693475105 21 200 SH SOLE 200 0 0 PARK HOTELS RESORTS INC COM 700517105 17 1695 SH SOLE 1695 0 0 PAYPAL HLDGS INC COM 70450Y103 24 135 SH SOLE 135 0 0 PENNANTPARK INVT CORP COM 708062104 4 1200 SH SOLE 1200 0 0 PEPSICO INC COM 713448108 9 65 SH SOLE 65 0 0 PFIZER INC COM 717081103 1597 48835 SH SOLE 48835 0 0 PHILLIPS 66 COM 718546104 49 675 SH SOLE 675 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23 2625 SH SOLE 2625 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 3 2500 SH SOLE 2500 0 0 PROCTER AND GAMBLE CO COM 742718109 54 453 SH SOLE 453 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 189 SH SOLE 189 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 57 922 SH SOLE 922 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 107 9655 SH SOLE 9655 0 0 RESOLUTE FST PRODS INC COM 76117W109 4 2060 SH SOLE 2060 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4 480 SH SOLE 480 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 375 SH SOLE 375 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 379 11600 SH SOLE 11600 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1125 32516 SH SOLE 32516 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123 400 SH Put SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 60 SH SOLE 60 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134 4007 SH SOLE 4007 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5721 252463 SH SOLE 252463 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 75 SH SOLE 75 0 0 SPDR SER TR FACTST INV ETF 78464A110 5 35 SH SOLE 1 0 34 SPDR SER TR S&P TRANSN ETF 78464A532 1 16 SH SOLE 0 0 16 SPDR SER TR AEROSPACE DEF 78464A631 13 150 SH SOLE 150 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 8 215 SH SOLE 215 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 23 745 SH SOLE 745 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 80 SH SOLE 80 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1 16 SH SOLE 0 0 16 SPDR SER TR PRTFLO S&P500 HI 78468R788 30 1085 SH SOLE 1085 0 0 SALESFORCE COM INC COM 79466L302 9 50 SH SOLE 50 0 0 SANOFI SPONSORED ADR 80105N105 13 258 SH SOLE 258 0 0 HENRY SCHEIN INC COM 806407102 660 11300 SH SOLE 11300 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 426 5745 SH SOLE 5745 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH SOLE 36 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1435 27271 SH SOLE 27271 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2169 89071 SH SOLE 89071 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6732 130094 SH SOLE 130094 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 512 17201 SH SOLE 17201 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 11 325 SH SOLE 325 0 0 SEALED AIR CORP NEW COM 81211K100 4 118 SH SOLE 118 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 490 SH SOLE 490 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77 1315 SH SOLE 1315 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 510 SH SOLE 510 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 44 6260 SH SOLE 6260 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1033 53773 SH SOLE 53773 0 0 SMARTFINANCIAL INC COM NEW 83190L208 97 6000 SH SOLE 6000 0 0 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 1 0 0 SOUTHERN CO COM 842587107 5 102 SH SOLE 102 0 0 STARBUCKS CORP COM 855244109 24 332 SH SOLE 332 0 0 STARWOOD PPTY TR INC COM 85571B105 1154 77129 SH SOLE 77129 0 0 STERICYCLE INC COM 858912108 43 775 SH SOLE 775 0 0 SYNOVUS FINL CORP COM NEW 87161C501 21 1024 SH SOLE 1024 0 0 SYNCHRONY FINANCIAL COM 87165B103 268 12100 SH SOLE 12100 0 0 TCG BDC INC COM 872280102 93 10824 SH SOLE 10824 0 0 TRI POINTE GROUP INC COM 87265H109 140 9500 SH SOLE 9500 0 0 TARGET CORP COM 87612E106 317 2647 SH SOLE 2647 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6171 17030 SH SOLE 17030 0 0 THOR INDS INC COM 885160101 481 4515 SH SOLE 4515 0 0 TOLL BROTHERS INC COM 889478103 776 23800 SH SOLE 23800 0 0 TRUIST FINL CORP COM 89832Q109 4 100 SH SOLE 100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 10 2000 SH SOLE 2000 0 0 TYSON FOODS INC CL A 902494103 17 279 SH SOLE 279 0 0 US BANCORP DEL COM NEW 902973304 111 3019 SH SOLE 3019 0 0 U S SILICA HLDGS INC COM 90346E103 17 4600 SH SOLE 4600 0 0 UNION PAC CORP COM 907818108 3078 18203 SH SOLE 18203 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28 95 SH SOLE 95 0 0 UNUM GROUP COM 91529Y106 956 57650 SH SOLE 57650 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 1 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4977 95288 SH SOLE 95288 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 100 SH SOLE 100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2432 26095 SH SOLE 26095 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 190 SH SOLE 190 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 77 SH SOLE 77 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH SOLE 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 300 SH SOLE 300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 34 SH SOLE 13 0 21 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 185 SH SOLE 185 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2 15 SH SOLE 15 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37 182 SH SOLE 182 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 55 557 SH SOLE 557 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 98 1776 SH SOLE 1776 0 0 VISA INC COM CL A 92826C839 297 1538 SH SOLE 1538 0 0 WABTEC COM 929740108 927 16100 SH SOLE 16100 0 0 WALMART INC COM 931142103 175 1465 SH SOLE 1465 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 4 644 SH SOLE 644 0 0 WESTERN DIGITAL CORP. COM 958102105 813 18409 SH SOLE 18409 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 217 21627 SH SOLE 21627 0 0 WESTROCK CO COM 96145D105 690 24400 SH SOLE 24400 0 0 WHIRLPOOL CORP COM 963320106 13 99 SH SOLE 99 0 0 WILLIAMS COS INC COM 969457100 1827 96058 SH SOLE 96058 0 0 WINNEBAGO INDS INC COM 974637100 876 13150 SH SOLE 13150 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 252 8905 SH SOLE 8635 0 270 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 51 1300 SH SOLE 1300 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 300 SH Put SOLE 0 0 300 YAMANA GOLD INC COM 98462Y100 33 6000 SH SOLE 6000 0 0 YUM BRANDS INC COM 988498101 17 200 SH SOLE 200 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 493 SH SOLE 493 0 0 EATON CORP PLC SHS G29183103 22 247 SH SOLE 247 0 0 GASLOG LTD SHS G37585109 31 11000 SH SOLE 11000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 275 8050 SH SOLE 8050 0 0 MEDTRONIC PLC SHS G5960L103 27 296 SH SOLE 296 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 324 19750 SH SOLE 19750 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2644 54613 SH SOLE 54613 0 0 TRITON INTL LTD CL A G9078F107 2710 89617 SH SOLE 89617 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 500 SH SOLE 500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8 67 SH SOLE 67 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1148 22820 SH SOLE 22820 0 0 COSTAMARE INC SHS Y1771G102 13 2300 SH SOLE 2300 0 0