Barnett & Company

Barnett & Company as of Sept. 30, 2020

Portfolio Holdings for Barnett & Company

Barnett & Company holds 296 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.3 $7.5M 17k 441.53
Vanguard Bd Index Fds Intermed Term (BIV) 5.3 $7.4M 79k 93.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $6.7M 122k 55.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 4.7 $6.6M 275k 24.05
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $5.9M 50k 118.07
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.4 $4.8M 88k 54.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $4.1M 106k 38.66
General Motors Company (GM) 2.8 $3.9M 133k 29.59
CVS Caremark Corporation (CVS) 2.7 $3.8M 66k 58.40
Canadian Natl Ry (CNI) 2.7 $3.8M 36k 106.45
Triton Intl Cl A 2.6 $3.7M 90k 40.67
Union Pacific Corporation (UNP) 2.6 $3.6M 18k 196.89
Invesco Actively Managed Etf Var Rate Invt (VRIG) 2.5 $3.5M 139k 24.85
Caterpillar (CAT) 1.9 $2.7M 18k 149.15
Seagate Technology SHS 1.9 $2.7M 54k 49.27
BP Sponsored Adr (BP) 1.8 $2.6M 147k 17.46
Williams Companies (WMB) 1.8 $2.5M 129k 19.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $2.5M 93k 26.76
Abbvie (ABBV) 1.7 $2.4M 27k 87.58
Onemain Holdings (OMF) 1.7 $2.4M 76k 31.25
Pfizer (PFE) 1.4 $2.0M 54k 36.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.7M 30k 55.49
Astrazeneca Sponsored Adr (AZN) 1.2 $1.6M 30k 54.81
Discover Financial Services (DFS) 1.1 $1.6M 27k 57.79
Unum (UNM) 1.1 $1.5M 88k 16.83
Royal Caribbean Cruises (RCL) 1.0 $1.5M 22k 64.72
CSX Corporation (CSX) 1.0 $1.4M 18k 77.68
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $1.2M 6.5k 188.20
Ryman Hospitality Pptys (RHP) 0.8 $1.1M 31k 36.80
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.1M 36k 30.58
Six Flags Entertainment (SIX) 0.8 $1.1M 54k 20.31
Kroger (KR) 0.8 $1.1M 32k 33.89
Schweitzer-Mauduit International (MATV) 0.8 $1.1M 35k 30.40
Marathon Petroleum Corp (MPC) 0.8 $1.1M 36k 29.34
Crown Holdings (CCK) 0.7 $947k 12k 76.87
Main Street Capital Corporation (MAIN) 0.6 $900k 30k 29.56
Alaska Air (ALK) 0.6 $883k 24k 36.62
Westrock (WRK) 0.6 $835k 24k 34.72
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.6 $834k 327k 2.55
Ally Financial (ALLY) 0.6 $832k 33k 25.06
Starwood Property Trust (STWD) 0.6 $823k 55k 15.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $821k 37k 22.18
Wabtec Corporation (WAB) 0.6 $817k 13k 61.89
Cedar Fair Depositry Unit (FUN) 0.5 $765k 27k 28.08
JetBlue Airways Corporation (JBLU) 0.5 $765k 68k 11.32
Cit Group Com New 0.5 $730k 41k 17.72
Apple (AAPL) 0.5 $712k 6.1k 115.89
Winnebago Industries (WGO) 0.5 $705k 14k 51.65
Atlas Air Worldwide Hldgs In Com New 0.5 $693k 11k 60.90
Extended Stay Amer Unit 99/99/9999b 0.5 $657k 55k 11.95
Henry Schein (HSIC) 0.5 $642k 11k 58.76
Ares Capital Corporation (ARCC) 0.5 $632k 45k 13.96
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $592k 15k 39.73
Cnx Resources Corporation (CNX) 0.4 $553k 59k 9.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $549k 37k 14.72
Home Depot (HD) 0.4 $542k 2.0k 277.95
Applied Materials (AMAT) 0.4 $539k 9.1k 59.49
Walgreen Boots Alliance (WBA) 0.4 $508k 14k 35.90
eBay (EBAY) 0.4 $505k 9.7k 52.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $464k 5.8k 80.68
Johnson Ctls Intl SHS (JCI) 0.3 $447k 11k 40.82
American Water Works (AWK) 0.3 $435k 3.0k 145.00
Thor Industries (THO) 0.3 $418k 4.4k 95.22
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.3 $408k 16k 25.42
DineEquity (DIN) 0.3 $401k 7.4k 54.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $385k 12k 31.40
Target Corporation (TGT) 0.3 $384k 2.4k 157.57
Duke Energy Corp Com New (DUK) 0.3 $383k 4.3k 88.64
Norfolk Southern (NSC) 0.3 $381k 1.8k 213.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $378k 40k 9.50
Canadian Pacific Railway 0.3 $358k 1.2k 304.68
Goldman Sachs Bdc SHS (GSBD) 0.3 $353k 24k 15.05
Visa Com Cl A (V) 0.2 $350k 1.7k 200.23
Bofi Holding (AX) 0.2 $339k 15k 23.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $338k 20k 17.11
Ishares Silver Tr Ishares (SLV) 0.2 $332k 15k 21.63
Colgate-Palmolive Company (CL) 0.2 $332k 4.3k 77.10
American Airls (AAL) 0.2 $329k 27k 12.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Enterprise Products Partners (EPD) 0.2 $303k 19k 15.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $303k 9.1k 33.39
Synchrony Financial (SYF) 0.2 $298k 11k 26.14
Amazon (AMZN) 0.2 $296k 94.00 3148.94
Blackstone Group Com Cl A (BX) 0.2 $294k 5.6k 52.17
Western Digital (WDC) 0.2 $287k 7.8k 36.57
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.2 $279k 12k 24.26
Royal Dutch Shell Spons Adr A 0.2 $274k 11k 25.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $266k 33k 8.01
Macy's (M) 0.2 $265k 47k 5.70
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $263k 10k 25.60
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $258k 8.9k 28.97
Dominion Resources (D) 0.2 $255k 3.2k 79.07
Albertsons Cos Common Stock (ACI) 0.2 $253k 18k 13.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $245k 3.1k 79.03
Microsoft Corporation (MSFT) 0.2 $235k 1.1k 210.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $231k 1.9k 122.55
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $230k 9.0k 25.56
Johnson & Johnson (JNJ) 0.2 $219k 1.5k 149.08
Wal-Mart Stores (WMT) 0.1 $200k 1.4k 140.06
Gaslog SHS 0.1 $190k 70k 2.71
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.1 $190k 7.5k 25.33
Ladder Cap Corp Cl A (LADR) 0.1 $184k 26k 7.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $164k 769.00 213.26
Select Sector Spdr Tr Technology (XLK) 0.1 $158k 1.4k 117.04
JPMorgan Chase & Co. (JPM) 0.1 $150k 1.6k 96.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $149k 4.1k 36.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $143k 6.5k 21.96
Tri Pointe Homes (TPH) 0.1 $136k 7.5k 18.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $135k 460.00 293.48
Bristol Myers Squibb (BMY) 0.1 $133k 2.2k 60.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $131k 740.00 177.03
Annaly Capital Management 0.1 $130k 18k 7.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $124k 23k 5.42
Coca-Cola Company (KO) 0.1 $119k 2.4k 49.32
MPLX Com Unit Rep Ltd (MPLX) 0.1 $119k 7.6k 15.68
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $117k 5.5k 21.27
Facebook Cl A (META) 0.1 $115k 438.00 262.56
Disney Walt Com Disney (DIS) 0.1 $113k 914.00 123.63
Regions Financial Corporation (RF) 0.1 $111k 9.7k 11.50
Us Bancorp Del Com New (USB) 0.1 $108k 3.0k 35.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $96k 287.00 334.49
Nortonlifelock (GEN) 0.1 $95k 4.6k 20.88
Cisco Systems (CSCO) 0.1 $94k 2.4k 39.55
Kimberly-Clark Corporation (KMB) 0.1 $92k 624.00 147.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $91k 62.00 1467.74
Kinder Morgan (KMI) 0.1 $90k 7.3k 12.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $89k 61.00 1459.02
Apache Corporation 0.1 $87k 9.2k 9.51
Tcg Bdc (CGBD) 0.1 $86k 9.7k 8.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $84k 1.3k 63.88
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $83k 3.9k 21.42
Smartfinancial Com New (SMBK) 0.1 $82k 6.0k 13.67
Global Payments (GPN) 0.1 $82k 459.00 178.65
Apollo Invt Corp Com New (MFIC) 0.1 $80k 9.7k 8.28
FedEx Corporation (FDX) 0.1 $75k 300.00 250.00
Autodesk (ADSK) 0.1 $74k 321.00 230.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $68k 640.00 106.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $68k 400.00 170.00
Procter & Gamble Company (PG) 0.0 $63k 453.00 139.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $61k 515.00 118.45
Exxon Mobil Corporation (XOM) 0.0 $61k 1.8k 34.56
Vanguard Index Fds Value Etf (VTV) 0.0 $58k 557.00 104.13
Okta Cl A (OKTA) 0.0 $58k 270.00 214.81
Illinois Tool Works (ITW) 0.0 $58k 300.00 193.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $56k 800.00 70.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $56k 1.3k 43.08
Lowe's Companies (LOW) 0.0 $53k 317.00 167.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $52k 2.4k 21.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $51k 400.00 127.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $51k 850.00 60.00
Bk Nova Cad (BNS) 0.0 $50k 1.2k 41.67
Verizon Communications (VZ) 0.0 $49k 819.00 59.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $49k 600.00 81.67
Stericycle (SRCL) 0.0 $49k 775.00 63.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $44k 4.5k 9.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $41k 182.00 225.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $40k 1.6k 24.69
Raytheon Technologies Corp (RTX) 0.0 $40k 689.00 58.06
Constellation Brands Cl A (STZ) 0.0 $39k 206.00 189.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $39k 140.00 278.57
Lockheed Martin Corporation (LMT) 0.0 $38k 100.00 380.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $37k 3.4k 10.88
Occidental Petroleum Corporation (OXY) 0.0 $37k 3.7k 10.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $36k 165.00 218.18
Phillips 66 (PSX) 0.0 $35k 675.00 51.85
Novartis Sponsored Adr (NVS) 0.0 $35k 402.00 87.06
Yamana Gold 0.0 $34k 6.0k 5.67
Macquarie Infrastructure Company 0.0 $34k 1.3k 26.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $34k 1.2k 27.35
Cbre Group Cl A (CBRE) 0.0 $34k 720.00 47.22
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $34k 1.3k 26.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $33k 513.00 64.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $33k 185.00 178.38
Halyard Health (AVNS) 0.0 $33k 1.0k 33.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $32k 1.5k 22.07
Bank of America Corporation (BAC) 0.0 $32k 1.3k 24.17
Carrier Global Corporation (CARR) 0.0 $31k 1.0k 31.00
Medtronic SHS (MDT) 0.0 $31k 296.00 104.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 510.00 58.82
Starbucks Corporation (SBUX) 0.0 $29k 332.00 87.35
Ford Motor Company (F) 0.0 $29k 4.3k 6.71
Toll Brothers (TOL) 0.0 $29k 600.00 48.33
Geo Group Inc/the reit (GEO) 0.0 $29k 2.6k 11.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $28k 845.00 33.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $27k 3.4k 7.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 80.00 337.50
Vanguard World Fds Materials Etf (VAW) 0.0 $27k 200.00 135.00
Paypal Holdings (PYPL) 0.0 $27k 135.00 200.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $26k 1.2k 22.13
Iaa 0.0 $26k 500.00 52.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $26k 600.00 43.33
Eaton Corp SHS (ETN) 0.0 $25k 247.00 101.21
At&t (T) 0.0 $24k 850.00 28.24
Genuine Parts Company (GPC) 0.0 $24k 250.00 96.00
Napco Security Systems (NSSC) 0.0 $24k 1.0k 24.00
Merck & Co (MRK) 0.0 $24k 290.00 82.76
Fs Kkr Capital Corp (FSK) 0.0 $23k 1.5k 15.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $23k 493.00 46.65
Synovus Finl Corp Com New (SNV) 0.0 $22k 1.0k 21.48
PNC Financial Services (PNC) 0.0 $22k 200.00 110.00
B&G Foods (BGS) 0.0 $21k 739.00 28.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $21k 985.00 21.32
Intel Corporation (INTC) 0.0 $21k 400.00 52.50
Cibc Cad (CM) 0.0 $21k 285.00 73.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 190.00 110.53
McDonald's Corporation (MCD) 0.0 $20k 93.00 215.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 139.00 143.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $20k 60.00 333.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 270.00 70.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 304.00 62.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 100.00 190.00
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $18k 726.00 24.79
Whirlpool Corporation (WHR) 0.0 $18k 99.00 181.82
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
Mastercard Incorporated Cl A (MA) 0.0 $18k 52.00 346.15
Lincoln National Corporation (LNC) 0.0 $17k 550.00 30.91
Adobe Systems Incorporated (ADBE) 0.0 $17k 35.00 485.71
Tyson Foods Cl A (TSN) 0.0 $17k 279.00 60.93
MFA Mortgage Investments 0.0 $17k 6.3k 2.72
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $17k 640.00 26.56
Gilead Sciences (GILD) 0.0 $16k 250.00 64.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 250.00 64.00
Southern Company (SO) 0.0 $16k 300.00 53.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 300.00 53.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16k 2.6k 6.10
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $15k 595.00 25.21
Citigroup Com New (C) 0.0 $15k 350.00 42.86
First Trust Energy Income & Gr (FEN) 0.0 $15k 1.6k 9.29
Costamare SHS (CMRE) 0.0 $14k 2.3k 6.09
Us Silica Hldgs (SLCA) 0.0 $14k 4.6k 3.04
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 140.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $14k 1.0k 14.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 46.00 304.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 1.8k 7.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $13k 150.00 86.67
Sanofi Sponsored Adr (SNY) 0.0 $13k 258.00 50.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 325.00 33.85
Nextera Energy (NEE) 0.0 $11k 38.00 289.47
Jabil Circuit (JBL) 0.0 $10k 284.00 35.21
Public Service Enterprise (PEG) 0.0 $10k 189.00 52.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 100.00 100.00
Two Hbrs Invt Corp Com New 0.0 $10k 2.0k 5.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $9.0k 215.00 41.86
Devon Energy Corporation (DVN) 0.0 $9.0k 1.0k 9.00
Royal Dutch Shell Spon Adr B 0.0 $9.0k 375.00 24.00
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 300.00 30.00
Pepsi (PEP) 0.0 $9.0k 65.00 138.46
Resolute Fst Prods In 0.0 $9.0k 2.1k 4.37
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 67.00 119.40
KAR Auction Services (KAR) 0.0 $7.0k 500.00 14.00
Easterly Government Properti reit (DEA) 0.0 $7.0k 300.00 23.33
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $7.0k 300.00 23.33
Blackrock Kelso Capital 0.0 $6.0k 2.6k 2.28
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $6.0k 35.00 171.43
UnitedHealth (UNH) 0.0 $6.0k 20.00 300.00
salesforce (CRM) 0.0 $6.0k 25.00 240.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 628.00 9.55
Gold Trust Ishares 0.0 $5.0k 300.00 16.67
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $5.0k 1.9k 2.67
Cerner Corporation 0.0 $5.0k 75.00 66.67
Sealed Air (SEE) 0.0 $5.0k 118.00 42.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 33.00 151.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 199.00 25.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0k 77.00 51.95
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.0k 816.00 3.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $3.0k 115.00 26.09
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 54.00 55.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 15.00 200.00
Fidus Invt (FDUS) 0.0 $3.0k 300.00 10.00
Retail Pptys Amer Cl A 0.0 $3.0k 480.00 6.25
Snap Cl A (SNAP) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $3.0k 100.00 30.00
Portman Ridge Finance Ord 0.0 $3.0k 2.5k 1.20
Nuverra Environmental Soluti Com Par 0.0 $2.0k 818.00 2.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0k 75.00 26.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0k 36.00 55.56
Enbridge (ENB) 0.0 $2.0k 83.00 24.10
Altria (MO) 0.0 $2.0k 61.00 32.79
Capital City Bank (CCBG) 0.0 $2.0k 125.00 16.00
Chevron Corporation (CVX) 0.0 $2.0k 23.00 86.96
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 31.00 64.52
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 42.00 47.62
Bristol-myers Squibb Right 99/99/9999 0.0 $2.0k 880.00 2.27
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0k 16.00 62.50
Advansix (ASIX) 0.0 $1.0k 80.00 12.50
Proshares Tr Ultrashrt S&p500 0.0 $1.0k 50.00 20.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.994100 287.00 3.48
Cato Corp Cl A (CATO) 0.0 $0 15.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 15.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 8.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 5.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 15.00 0.00
Cigna Corp (CI) 0.0 $0 2.00 0.00