0001426588-20-000004.txt : 20201103
0001426588-20-000004.hdr.sgml : 20201103
20201103104525
ACCESSION NUMBER: 0001426588-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201103
EFFECTIVENESS DATE: 20201103
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: 201282273
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
09-30-2020
09-30-2020
Barnett & Company, Inc.
1300 BROAD STREET, SUITE 303
CHATTANOOGA
TN
37402-4976
13F HOLDINGS REPORT
028-15484
N
Warren Barnett
President
423-756-0125
Warren Barnett
Chattanooga
TN
11-03-2020
0
296
140149
false
INFORMATION TABLE
2
inftable.xml
AT&T INC
COM
00206R102
24
850
SH
SOLE
850
0
0
ABBVIE INC
COM
00287Y109
2385
27232
SH
SOLE
27232
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
7
300
SH
SOLE
300
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
17
35
SH
SOLE
35
0
0
ADVANSIX INC
COM
00773T101
1
80
SH
SOLE
80
0
0
ALASKA AIR GROUP INC
COM
011659109
883
24112
SH
SOLE
24112
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
253
18300
SH
SOLE
18300
0
0
ALEXCO RESOURCE CORP
COM
01535P106
1
500
SH
SOLE
500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
135
460
SH
SOLE
459
0
1
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
5
1870
SH
SOLE
1870
0
0
ALLY FINL INC
COM
02005N100
832
33200
SH
SOLE
33200
0
0
ALPHABET INC
CAP STK CL C
02079K107
91
62
SH
SOLE
62
0
0
ALPHABET INC
CAP STK CL A
02079K305
89
61
SH
SOLE
61
0
0
ALTRIA GROUP INC
COM
02209S103
2
61
SH
SOLE
61
0
0
AMAZON COM INC
COM
023135106
296
94
SH
SOLE
89
0
5
AMERICAN AIRLS GROUP INC
COM
02376R102
329
26770
SH
SOLE
26770
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
435
3000
SH
SOLE
3000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
130
18290
SH
SOLE
18290
0
0
APACHE CORP
COM
037411105
87
9150
SH
SOLE
9150
0
0
APOLLO INVT CORP
COM NEW
03761U502
80
9662
SH
SOLE
9662
0
0
APPLE INC
COM
037833100
712
6144
SH
SOLE
6144
0
0
APPLIED MATLS INC
COM
038222105
539
9061
SH
SOLE
9061
0
0
ARES CAPITAL CORP
COM
04010L103
632
45270
SH
SOLE
45270
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1628
29700
SH
SOLE
29700
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
693
11380
SH
SOLE
11380
0
0
AUTODESK INC
COM
052769106
74
321
SH
SOLE
321
0
0
AVANOS MED INC
COM
05350V106
33
1000
SH
SOLE
1000
0
0
AXOS FINANCIAL INC
COM
05465C100
339
14550
SH
SOLE
14550
0
0
B & G FOODS INC NEW
COM
05508R106
21
739
SH
SOLE
739
0
0
BP PLC
SPONSORED ADR
055622104
2573
147392
SH
SOLE
147392
0
0
BK OF AMERICA CORP
COM
060505104
32
1324
SH
SOLE
1324
0
0
BANK NOVA SCOTIA B C
COM
064149107
50
1200
SH
SOLE
1200
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
164
769
SH
SOLE
769
0
0
BLACKROCK CAP INVT CORP
COM
092533108
6
2636
SH
SOLE
2636
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
143
6513
SH
SOLE
6513
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
44
4500
SH
SOLE
4500
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
294
5635
SH
SOLE
5635
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
133
2205
SH
SOLE
2205
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2
880
SH
SOLE
880
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3
54
SH
SOLE
54
0
0
CBRE GROUP INC
CL A
12504L109
34
720
SH
SOLE
720
0
0
CIGNA CORP NEW
COM
125523100
0
2
SH
SOLE
2
0
0
CIT GROUP INC
COM NEW
125581801
730
41200
SH
SOLE
41200
0
0
CSX CORP
COM
126408103
1371
17650
SH
SOLE
17650
0
0
CNX RES CORP
COM
12653C108
553
58608
SH
SOLE
58608
0
0
CVS HEALTH CORP
COM
126650100
3823
65459
SH
SOLE
65459
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
37
3400
SH
SOLE
3400
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
834
327082
SH
SOLE
327082
0
0
CANADIAN IMP BK COMM
COM
136069101
21
285
SH
SOLE
285
0
0
CANADIAN NATL RY CO
COM
136375102
3799
35688
SH
SOLE
35688
0
0
CANADIAN PAC RY LTD
COM
13645T100
358
1175
SH
SOLE
1175
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
2
125
SH
SOLE
125
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
31
1000
SH
SOLE
1000
0
0
CATERPILLAR INC DEL
COM
149123101
2707
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
765
27245
SH
SOLE
27245
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3
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
94
2377
SH
SOLE
2377
0
0
CITIGROUP INC
COM NEW
172967424
15
350
SH
SOLE
350
0
0
COCA COLA CO
COM
191216100
119
2413
SH
SOLE
2413
0
0
COLGATE PALMOLIVE CO
COM
194162103
332
4306
SH
SOLE
4306
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
200
SH
SOLE
200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
39
206
SH
SOLE
206
0
0
CROWN HLDGS INC
COM
228368106
947
12320
SH
SOLE
12320
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
0
15
SH
SOLE
15
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1098
35906
SH
SOLE
35906
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9
1000
SH
SOLE
1000
0
0
DINE BRANDS GLOBAL INC
COM
254423106
401
7350
SH
SOLE
7350
0
0
DISNEY WALT CO
COM DISNEY
254687106
113
914
SH
SOLE
914
0
0
DISCOVER FINL SVCS
COM
254709108
1582
27375
SH
SOLE
27375
0
0
DOMINION ENERGY INC
COM
25746U109
255
3225
SH
SOLE
3225
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
383
4321
SH
SOLE
4321
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5
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
EBAY INC.
COM
278642103
505
9700
SH
SOLE
9700
0
0
EMERSON ELEC CO
COM
291011104
1
10
SH
SOLE
10
0
0
ENBRIDGE INC
COM
29250N105
2
83
SH
SOLE
83
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
124
22862
SH
SOLE
22862
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
303
19208
SH
SOLE
19208
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
657
55000
SH
SOLE
55000
0
0
EXXON MOBIL CORP
COM
30231G102
61
1765
SH
SOLE
1765
0
0
FS KKR CAPITAL CORP
COM
302635206
23
1472
SH
SOLE
1472
0
0
FACEBOOK INC
CL A
30303M102
115
438
SH
SOLE
438
0
0
FEDEX CORP
COM
31428X106
75
300
SH
SOLE
300
0
0
FIDUS INVT CORP
COM
316500107
3
300
SH
SOLE
300
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
15
1615
SH
SOLE
1615
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
17
640
SH
SOLE
640
0
0
FORD MTR CO DEL
COM
345370860
29
4325
SH
SOLE
4325
0
0
FRANCO NEV CORP
COM
351858105
14
100
SH
SOLE
0
0
100
GEO GROUP INC NEW
COM
36162J106
29
2550
SH
SOLE
2550
0
0
GENERAL MTRS CO
COM
37045V100
3940
133146
SH
SOLE
133146
0
0
GENUINE PARTS CO
COM
372460105
24
250
SH
SOLE
250
0
0
GILEAD SCIENCES INC
COM
375558103
16
250
SH
SOLE
250
0
0
GLOBAL PMTS INC
COM
37940X102
82
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
353
23450
SH
SOLE
23450
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
378
39800
SH
SOLE
39800
0
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HOME DEPOT INC
COM
437076102
542
1950
SH
SOLE
1950
0
0
IAA INC
COM
449253103
26
500
SH
SOLE
500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
58
300
SH
SOLE
300
0
0
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
279
11500
SH
SOLE
11500
0
0
INTEL CORP
COM
458140100
21
400
SH
SOLE
400
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
3462
139320
SH
SOLE
139320
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
39
140
SH
SOLE
104
0
36
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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4114
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SH
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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21
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SOLE
140
0
50
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
549
37300
SH
SOLE
37300
0
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INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
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303
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INVESCO EXCH TRADED FD TR II
VAR RATE PFD
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40
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
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BULSHS 2026 MUNI
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BULSHS 2025 MUNI
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34
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BULSHS 2024 MUNI
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BULSHS 2023 MUNI
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
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408
16050
SH
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BULSHS 2021 MUNI
46138J569
190
7500
SH
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0
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
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83
3875
SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
21
985
SH
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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
821
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SH
SOLE
37023
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
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SOLE
1175
0
0
GOLD TRUST
ISHARES
464285105
5
300
SH
SOLE
300
0
0
ISHARES TR
S&P 100 ETF
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5
33
SH
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33
0
0
ISHARES TR
CORE S&P500 ETF
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96
287
SH
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287
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0
ISHARES TR
CORE US AGGBD ET
464287226
5929
50216
SH
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50216
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19
304
SH
SOLE
304
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
61
515
SH
SOLE
515
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
36
165
SH
SOLE
165
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
19
270
SH
SOLE
270
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
231
1885
SH
SOLE
1885
0
0
ISHARES SILVER TR
ISHARES
46428Q109
332
15350
SH
SOLE
15150
0
200
ISHARES TR
MSCI USA MIN VOL
46429B697
33
513
SH
SOLE
513
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
20
139
SH
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139
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
51
850
SH
SOLE
850
0
0
JPMORGAN CHASE & CO
COM
46625H100
150
1554
SH
SOLE
1554
0
0
JABIL INC
COM
466313103
10
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
765
67550
SH
SOLE
67550
0
0
JOHNSON & JOHNSON
COM
478160104
219
1469
SH
SOLE
1469
0
0
KAR AUCTION SVCS INC
COM
48238T109
7
500
SH
SOLE
500
0
0
KIMBERLY CLARK CORP
COM
494368103
92
624
SH
SOLE
624
0
0
KINDER MORGAN INC DEL
COM
49456B101
90
7290
SH
SOLE
7290
0
0
KROGER CO
COM
501044101
1071
31598
SH
SOLE
31598
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1228
6525
SH
SOLE
6525
0
0
LADDER CAP CORP
CL A
505743104
184
25845
SH
SOLE
25845
0
0
LINCOLN NATL CORP IND
COM
534187109
17
550
SH
SOLE
550
0
0
LOCKHEED MARTIN CORP
COM
539830109
38
100
SH
SOLE
100
0
0
LOWES COS INC
COM
548661107
53
317
SH
SOLE
317
0
0
MFA FINL INC
COM
55272X102
17
6250
SH
SOLE
6250
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
592
14900
SH
SOLE
14900
0
0
MPLX LP
COM UNIT REP LTD
55336V100
119
7590
SH
SOLE
7590
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
34
1270
SH
SOLE
1270
0
0
MACYS INC
COM
55616P104
265
46467
SH
SOLE
46467
0
0
MAIN STR CAP CORP
COM
56035L104
900
30448
SH
SOLE
30448
0
0
MARATHON PETE CORP
COM
56585A102
1060
36134
SH
SOLE
36134
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18
52
SH
SOLE
50
0
2
MCDONALDS CORP
COM
580135101
20
93
SH
SOLE
93
0
0
MERCK & CO. INC
COM
58933Y105
24
290
SH
SOLE
290
0
0
MICROSOFT CORP
COM
594918104
235
1115
SH
SOLE
1115
0
0
MONDELEZ INTL INC
CL A
609207105
2
42
SH
SOLE
42
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
24
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
11
38
SH
SOLE
38
0
0
NORFOLK SOUTHN CORP
COM
655844108
381
1781
SH
SOLE
1781
0
0
NORTONLIFELOCK INC
COM
668771108
95
4550
SH
SOLE
4550
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
35
402
SH
SOLE
402
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
2
818
SH
SOLE
818
0
0
OCCIDENTAL PETE CORP
COM
674599105
37
3700
SH
SOLE
3700
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
287
SH
SOLE
287
0
0
OKTA INC
CL A
679295105
58
270
SH
SOLE
270
0
0
ONEMAIN HLDGS INC
COM
68268W103
2384
76300
SH
SOLE
76300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22
200
SH
SOLE
200
0
0
PARK HOTELS RESORTS INC
COM
700517105
6
628
SH
SOLE
628
0
0
PAYPAL HLDGS INC
COM
70450Y103
27
135
SH
SOLE
135
0
0
PEPSICO INC
COM
713448108
9
65
SH
SOLE
65
0
0
PFIZER INC
COM
717081103
1990
54219
SH
SOLE
54219
0
0
PHILLIPS 66
COM
718546104
35
675
SH
SOLE
675
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
16
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
63
453
SH
SOLE
453
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
1
50
SH
SOLE
50
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10
189
SH
SOLE
189
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
40
689
SH
SOLE
689
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
111
9655
SH
SOLE
9655
0
0
RESOLUTE FST PRODS INC
COM
76117W109
9
2060
SH
SOLE
2060
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
3
480
SH
SOLE
480
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
9
375
SH
SOLE
375
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
274
10900
SH
SOLE
10900
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1123
30516
SH
SOLE
30516
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
60
SH
SOLE
60
0
0
SPDR GOLD TR
GOLD SHS
78463V107
131
740
SH
SOLE
740
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
149
4072
SH
SOLE
4072
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
6620
275256
SH
SOLE
275256
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
75
SH
SOLE
75
0
0
SPDR SER TR
FACTST INV ETF
78464A110
6
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
9
215
SH
SOLE
215
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
28
845
SH
SOLE
845
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
27
80
SH
SOLE
80
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
34
1243
SH
SOLE
1243
0
0
SALESFORCE COM INC
COM
79466L302
6
25
SH
SOLE
25
0
0
SANOFI
SPONSORED ADR
80105N105
13
258
SH
SOLE
258
0
0
HENRY SCHEIN INC
COM
806407102
642
10925
SH
SOLE
10925
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
464
5751
SH
SOLE
5746
0
5
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2
36
SH
SOLE
36
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1670
30096
SH
SOLE
30096
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2485
92877
SH
SOLE
92877
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
3
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6721
121543
SH
SOLE
121543
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
385
12261
SH
SOLE
12261
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
11
325
SH
SOLE
325
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1064
35000
SH
SOLE
35000
0
0
SEALED AIR CORP NEW
COM
81211K100
5
118
SH
SOLE
118
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
16
250
SH
SOLE
250
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
68
640
SH
SOLE
640
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
84
1315
SH
SOLE
1315
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
158
1350
SH
SOLE
1350
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
30
510
SH
SOLE
510
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
27
3410
SH
SOLE
3410
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1092
53773
SH
SOLE
53773
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
82
6000
SH
SOLE
6000
0
0
SNAP INC
CL A
83304A106
3
100
SH
SOLE
100
0
0
SOUTHERN CO
COM
842587107
16
300
SH
SOLE
300
0
0
STARBUCKS CORP
COM
855244109
29
332
SH
SOLE
332
0
0
STARWOOD PPTY TR INC
COM
85571B105
823
54529
SH
SOLE
54529
0
0
STERICYCLE INC
COM
858912108
49
775
SH
SOLE
775
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
22
1024
SH
SOLE
1024
0
0
SYNCHRONY FINANCIAL
COM
87165B103
298
11400
SH
SOLE
11400
0
0
TCG BDC INC
COM
872280102
86
9700
SH
SOLE
9700
0
0
TRI POINTE GROUP INC
COM
87265H109
136
7500
SH
SOLE
7500
0
0
TARGET CORP
COM
87612E106
384
2437
SH
SOLE
2437
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7495
16975
SH
SOLE
16975
0
0
THOR INDS INC
COM
885160101
418
4390
SH
SOLE
4390
0
0
TOLL BROTHERS INC
COM
889478103
29
600
SH
SOLE
600
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
108
3019
SH
SOLE
3019
0
0
U S SILICA HLDGS INC
COM
90346E103
14
4600
SH
SOLE
4600
0
0
UNION PAC CORP
COM
907818108
3580
18183
SH
SOLE
18183
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6
20
SH
SOLE
20
0
0
UNUM GROUP
COM
91529Y106
1486
88300
SH
SOLE
88300
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
4780
87563
SH
SOLE
87563
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
51
400
SH
SOLE
400
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
19
100
SH
SOLE
100
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
7386
79008
SH
SOLE
79008
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
49
600
SH
SOLE
600
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
26
600
SH
SOLE
600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
16
300
SH
SOLE
300
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
27
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14
46
SH
SOLE
13
0
33
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
10
100
SH
SOLE
100
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
33
185
SH
SOLE
185
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
245
3100
SH
SOLE
3100
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3
15
SH
SOLE
15
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
41
182
SH
SOLE
182
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
58
557
SH
SOLE
557
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
68
400
SH
SOLE
400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49
819
SH
SOLE
819
0
0
VISA INC
COM CL A
92826C839
350
1748
SH
SOLE
1748
0
0
WABTEC
COM
929740108
817
13200
SH
SOLE
13200
0
0
WALMART INC
COM
931142103
200
1428
SH
SOLE
1428
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
508
14150
SH
SOLE
14150
0
0
WESTERN DIGITAL CORP.
COM
958102105
287
7849
SH
SOLE
7849
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
266
33204
SH
SOLE
33204
0
0
WESTROCK CO
COM
96145D105
835
24050
SH
SOLE
24050
0
0
WHIRLPOOL CORP
COM
963320106
18
99
SH
SOLE
99
0
0
WILLIAMS COS INC
COM
969457100
2529
128708
SH
SOLE
128708
0
0
WINNEBAGO INDS INC
COM
974637100
705
13650
SH
SOLE
13650
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
258
8905
SH
SOLE
8635
0
270
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
56
1300
SH
SOLE
1300
0
0
YAMANA GOLD INC
COM
98462Y100
34
6000
SH
SOLE
6000
0
0
YUM BRANDS INC
COM
988498101
18
200
SH
SOLE
200
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
23
493
SH
SOLE
493
0
0
EATON CORP PLC
SHS
G29183103
25
247
SH
SOLE
247
0
0
GASLOG LTD
SHS
G37585109
190
70000
SH
SOLE
70000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
447
10950
SH
SOLE
10950
0
0
MEDTRONIC PLC
SHS
G5960L103
31
296
SH
SOLE
296
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
338
19750
SH
SOLE
19750
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2676
54313
SH
SOLE
54313
0
0
TRITON INTL LTD
CL A
G9078F107
3664
90087
SH
SOLE
90087
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
56
800
SH
SOLE
800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8
67
SH
SOLE
67
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1451
22420
SH
SOLE
22420
0
0
COSTAMARE INC
SHS
Y1771G102
14
2300
SH
SOLE
2300
0
0