Barnett & Company

Barnett & Company as of June 30, 2018

Portfolio Holdings for Barnett & Company

Barnett & Company holds 330 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 4.3 $8.9M 354k 25.08
General Motors Company (GM) 3.9 $8.1M 206k 39.40
SPDR MSCI ACWI ex-US (CWI) 3.8 $7.7M 209k 37.02
BP (BP) 3.5 $7.2M 157k 45.66
Schwab Strategic Tr us dividend eq (SCHD) 3.2 $6.7M 135k 49.29
Invesco Bulletshares 2020 Corp 3.1 $6.4M 303k 21.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.6 $5.3M 113k 46.97
CVS Caremark Corporation (CVS) 2.4 $5.0M 78k 64.35
Six Flags Entertainment (SIX) 2.4 $4.9M 70k 70.06
Thermo Fisher Scientific (TMO) 2.4 $4.8M 23k 207.13
Canadian Natl Ry (CNI) 2.2 $4.5M 55k 81.74
Ryman Hospitality Pptys (RHP) 2.1 $4.3M 52k 83.16
Macquarie Infrastructure Company 2.0 $4.0M 96k 42.20
Union Pacific Corporation (UNP) 1.8 $3.7M 26k 141.67
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $3.7M 56k 64.99
Mcdermott International Inc mcdermott intl 1.7 $3.6M 182k 19.65
Cedar Fair 1.7 $3.5M 55k 63.01
Seagate Technology Com Stk 1.6 $3.3M 59k 56.47
Caterpillar (CAT) 1.6 $3.3M 24k 135.66
Royal Caribbean Cruises (RCL) 1.6 $3.3M 32k 103.60
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $3.2M 125k 25.89
American Airls (AAL) 1.5 $3.1M 81k 37.96
Triton International 1.4 $3.0M 97k 30.66
Sch Us Mid-cap Etf etf (SCHM) 1.4 $2.9M 54k 54.89
Delta Air Lines (DAL) 1.4 $2.8M 56k 49.55
Goldmansachsbdc (GSBD) 1.3 $2.8M 135k 20.48
Cit 1.3 $2.7M 53k 50.41
Marathon Petroleum Corp (MPC) 1.3 $2.6M 37k 70.17
Macy's (M) 1.2 $2.5M 66k 37.42
Onemain Holdings (OMF) 1.2 $2.5M 74k 33.29
Starwood Property Trust (STWD) 1.2 $2.4M 111k 21.71
Ladder Capital Corp Class A (LADR) 1.1 $2.4M 151k 15.62
Alaska Air (ALK) 1.1 $2.2M 36k 60.40
Schwab U S Small Cap ETF (SCHA) 1.0 $2.1M 29k 73.55
Discover Financial Services 1.0 $2.1M 30k 70.42
Toll Brothers (TOL) 1.0 $2.0M 55k 36.99
Chesapeake Lodging Trust sh ben int 1.0 $2.0M 64k 31.64
Laboratory Corp. of America Holdings 0.9 $2.0M 11k 179.49
Wabtec Corporation (WAB) 0.9 $1.9M 20k 98.56
Main Street Capital Corporation (MAIN) 0.9 $1.9M 50k 38.07
Calumet Specialty Products Partners, L.P 0.9 $1.8M 248k 7.45
Medical Properties Trust (MPT) 0.8 $1.6M 116k 14.04
Cnx Midstream Partners 0.8 $1.6M 83k 19.39
USG Corporation 0.8 $1.5M 36k 43.12
Atlas Air Worldwide Holdings 0.7 $1.5M 21k 71.70
CSX Corporation (CSX) 0.7 $1.4M 23k 63.79
Thor Industries (THO) 0.7 $1.4M 15k 97.37
Summit Matls Inc cl a 0.7 $1.4M 53k 26.25
Winnebago Industries (WGO) 0.6 $1.3M 32k 40.60
Norwegian Cruise Line Hldgs (NCLH) 0.6 $1.3M 28k 47.26
Henry Schein (HSIC) 0.6 $1.2M 17k 72.64
Royal Dutch Shell 0.6 $1.1M 17k 69.24
Ally Financial (ALLY) 0.5 $993k 38k 26.27
Ares Capital Corporation (ARCC) 0.5 $977k 59k 16.45
Blackstone 0.4 $903k 28k 32.17
Allergan 0.4 $914k 5.5k 166.79
JetBlue Airways Corporation (JBLU) 0.4 $871k 46k 18.97
Western Digital (WDC) 0.4 $842k 11k 77.44
BofI Holding 0.4 $818k 20k 40.90
Enterprise Products Partners (EPD) 0.4 $772k 28k 27.68
Us Silica Hldgs (SLCA) 0.4 $761k 30k 25.68
Mohawk Industries (MHK) 0.4 $744k 3.5k 214.41
Unknown 0.4 $733k 62k 11.80
Western Gas Partners 0.3 $694k 14k 48.38
Synchrony Financial (SYF) 0.3 $691k 21k 33.38
Ishares Inc msci frntr 100 (FM) 0.3 $670k 23k 28.82
Energy Transfer Partners 0.3 $653k 34k 19.05
Kroger (KR) 0.3 $601k 21k 28.45
Norfolk Southern (NSC) 0.3 $576k 3.8k 150.86
Usa Compression Partners (USAC) 0.3 $575k 34k 16.83
Wildhorse Resource Dev Corp 0.3 $568k 22k 25.36
Hospitality Properties Trust 0.2 $497k 17k 28.61
American Water Works (AWK) 0.2 $504k 5.9k 85.42
Vanguard European ETF (VGK) 0.2 $493k 8.8k 56.15
Annaly Capital Management 0.2 $473k 46k 10.28
Capstead Mortgage Corporation 0.2 $470k 53k 8.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $471k 2.9k 163.26
Lowe's Companies (LOW) 0.2 $448k 4.7k 95.67
Tupperware Brands Corporation 0.2 $457k 11k 41.28
LTC Properties (LTC) 0.2 $450k 11k 42.76
WisdomTree MidCap Dividend Fund (DON) 0.2 $428k 12k 35.80
Potlatch Corporation 0.2 $422k 8.3k 50.84
Home Depot (HD) 0.2 $396k 2.0k 195.07
Lennar Corporation (LEN) 0.2 $390k 7.4k 52.55
Spdr S&p 500 Etf (SPY) 0.2 $390k 1.4k 271.02
Apache Corporation 0.2 $397k 8.5k 46.71
Tri Pointe Homes (TPH) 0.2 $389k 24k 16.34
Celgene Corporation 0.2 $378k 4.8k 79.33
Williams Partners 0.2 $380k 9.4k 40.56
Berkshire Hathaway (BRK.B) 0.2 $357k 1.9k 186.52
Apple (AAPL) 0.2 $347k 1.9k 185.17
Manpower (MAN) 0.2 $340k 4.0k 86.08
Applied Materials (AMAT) 0.2 $337k 7.3k 46.15
Kinder Morgan (KMI) 0.2 $329k 19k 17.69
Mplx (MPLX) 0.2 $339k 9.9k 34.14
Facebook Inc cl a (META) 0.1 $300k 1.5k 194.05
Blackstone Mtg Tr (BXMT) 0.1 $312k 9.9k 31.40
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Smartfinancial (SMBK) 0.1 $283k 11k 25.73
California Res Corp 0.1 $293k 6.5k 45.43
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.1 $268k 22k 12.02
Wells Fargo & Company (WFC) 0.1 $239k 4.3k 55.40
Regions Financial Corporation (RF) 0.1 $249k 14k 17.80
Canadian Pacific Railway 0.1 $243k 1.3k 183.40
Schwab International Equity ETF (SCHF) 0.1 $256k 7.7k 33.04
Spirit Realty reit 0.1 $239k 30k 8.02
Bscm etf 0.1 $242k 12k 20.64
Crown Holdings (CCK) 0.1 $233k 5.2k 44.81
Colgate-Palmolive Company (CL) 0.1 $220k 3.4k 64.71
Visa (V) 0.1 $227k 1.7k 132.44
Phillips 66 (PSX) 0.1 $227k 2.0k 112.10
Bank of America Corporation (BAC) 0.1 $212k 7.5k 28.20
Target Corporation (TGT) 0.1 $208k 2.7k 76.05
Illinois Tool Works (ITW) 0.1 $202k 1.5k 138.36
JPMorgan Chase & Co. (JPM) 0.1 $184k 1.8k 104.31
U.S. Bancorp (USB) 0.1 $167k 3.3k 50.15
Chevron Corporation (CVX) 0.1 $157k 1.2k 126.82
iShares S&P 500 Index (IVV) 0.1 $162k 593.00 273.19
iShares Russell 2000 Index (IWM) 0.1 $160k 980.00 163.27
Invesco Bulletshares 2019 Corp 0.1 $171k 8.2k 20.94
Invesco Bulletshares 2021 Corp 0.1 $162k 7.8k 20.81
Bank of New York Mellon Corporation (BK) 0.1 $146k 2.7k 53.78
FedEx Corporation (FDX) 0.1 $136k 600.00 226.67
Johnson & Johnson (JNJ) 0.1 $146k 1.2k 121.67
BB&T Corporation 0.1 $148k 2.9k 50.60
NuStar Energy 0.1 $151k 6.7k 22.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $144k 405.00 355.56
Costamare (CMRE) 0.1 $148k 19k 8.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $151k 7.5k 20.13
Stericycle (SRCL) 0.1 $115k 1.8k 65.53
Ashford Hospitality Trust 0.1 $133k 16k 8.11
Boardwalk Pipeline Partners 0.1 $130k 11k 11.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $114k 3.2k 35.96
Cleveland-cliffs (CLF) 0.1 $128k 15k 8.43
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $119k 6.8k 17.63
Devon Energy Corporation (DVN) 0.1 $101k 2.3k 43.91
Kimberly-Clark Corporation (KMB) 0.1 $102k 964.00 105.81
Boeing Company (BA) 0.1 $111k 331.00 335.35
Whirlpool Corporation (WHR) 0.1 $102k 700.00 145.71
Merck & Co (MRK) 0.1 $111k 1.8k 60.79
Amazon (AMZN) 0.1 $104k 61.00 1704.92
Plains All American Pipeline (PAA) 0.1 $110k 4.7k 23.63
Pepsi (PEP) 0.0 $87k 800.00 108.75
United Technologies Corporation 0.0 $85k 679.00 125.18
Weyerhaeuser Company (WY) 0.0 $92k 2.5k 36.38
Huntsman Corporation (HUN) 0.0 $73k 2.5k 29.20
Omega Healthcare Investors (OHI) 0.0 $74k 2.4k 30.83
TC Pipelines 0.0 $75k 2.9k 25.91
Cal-Maine Foods (CALM) 0.0 $79k 1.7k 45.80
iShares Russell 1000 Growth Index (IWF) 0.0 $75k 525.00 142.86
Vanguard Emerging Markets ETF (VWO) 0.0 $74k 1.8k 42.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $88k 1.7k 51.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $92k 1.5k 63.23
Premier (PINC) 0.0 $80k 2.2k 36.36
Walgreen Boots Alliance 0.0 $90k 1.5k 59.96
Alphabet Inc Class A cs (GOOGL) 0.0 $76k 67.00 1134.33
Microsoft Corporation (MSFT) 0.0 $65k 664.00 97.89
Exxon Mobil Corporation (XOM) 0.0 $66k 796.00 82.91
Walt Disney Company (DIS) 0.0 $71k 679.00 104.57
Dominion Resources (D) 0.0 $64k 942.00 67.94
Cisco Systems (CSCO) 0.0 $56k 1.3k 42.72
Genuine Parts Company (GPC) 0.0 $62k 675.00 91.85
Constellation Brands (STZ) 0.0 $67k 306.00 218.95
iShares S&P 500 Value Index (IVE) 0.0 $55k 500.00 110.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $52k 4.4k 11.83
Wp Carey (WPC) 0.0 $56k 850.00 65.88
Valero Energy Partners 0.0 $64k 1.7k 38.21
Synovus Finl (SNV) 0.0 $54k 1.0k 52.73
Gaslog Partners 0.0 $54k 2.3k 24.00
Halyard Health 0.0 $57k 1.0k 57.00
Easterly Government Properti reit 0.0 $63k 3.2k 19.69
Bsjj etf 0.0 $63k 2.6k 24.32
Total System Services 0.0 $40k 476.00 84.03
Coca-Cola Company (KO) 0.0 $50k 1.1k 43.55
Tractor Supply Company (TSCO) 0.0 $38k 500.00 76.00
General Electric Company 0.0 $41k 3.0k 13.67
3M Company (MMM) 0.0 $34k 175.00 194.29
IDEXX Laboratories (IDXX) 0.0 $36k 166.00 216.87
Newmont Mining Corporation (NEM) 0.0 $43k 1.2k 37.39
Intel Corporation (INTC) 0.0 $50k 1.0k 50.00
Vulcan Materials Company (VMC) 0.0 $39k 300.00 130.00
Morgan Stanley (MS) 0.0 $45k 950.00 47.37
Verizon Communications (VZ) 0.0 $49k 969.00 50.57
Barnes 0.0 $41k 700.00 58.57
Ford Motor Company (F) 0.0 $48k 4.3k 11.10
Starbucks Corporation (SBUX) 0.0 $37k 750.00 49.33
First Horizon National Corporation (FHN) 0.0 $45k 2.5k 18.00
Alliance Resource Partners (ARLP) 0.0 $33k 1.8k 18.38
Holly Energy Partners 0.0 $42k 1.5k 28.57
MFA Mortgage Investments 0.0 $44k 5.8k 7.65
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 390.00 97.44
Vanguard Value ETF (VTV) 0.0 $48k 465.00 103.23
Vanguard Mid-Cap ETF (VO) 0.0 $47k 300.00 156.67
First Republic Bank/san F (FRCB) 0.0 $48k 500.00 96.00
Kayne Anderson MLP Investment (KYN) 0.0 $42k 2.2k 18.70
SPDR S&P Emerging Markets (SPEM) 0.0 $32k 915.00 34.97
SPDR S&P World ex-US (SPDW) 0.0 $46k 1.5k 30.36
First Trust Energy Income & Gr 0.0 $43k 1.9k 23.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $46k 960.00 47.92
Fs Investment Corporation 0.0 $43k 5.9k 7.30
Alphabet Inc Class C cs (GOOG) 0.0 $35k 31.00 1129.03
Dowdupont 0.0 $33k 502.00 65.74
Invesco Taxable Municipal Bond otr (BAB) 0.0 $44k 1.5k 29.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $51k 500.00 102.00
Pgx etf (PGX) 0.0 $44k 3.0k 14.67
PNC Financial Services (PNC) 0.0 $27k 200.00 135.00
Expeditors International of Washington (EXPD) 0.0 $20k 280.00 71.43
McDonald's Corporation (MCD) 0.0 $15k 93.00 161.29
Eli Lilly & Co. (LLY) 0.0 $24k 280.00 85.71
Pfizer (PFE) 0.0 $29k 803.00 36.11
At&t (T) 0.0 $18k 556.00 32.37
Transocean (RIG) 0.0 $13k 1.0k 13.00
Hanesbrands (HBI) 0.0 $18k 800.00 22.50
National-Oilwell Var 0.0 $16k 375.00 42.67
Raytheon Company 0.0 $29k 150.00 193.33
Becton, Dickinson and (BDX) 0.0 $19k 80.00 237.50
ConocoPhillips (COP) 0.0 $12k 170.00 70.59
Schlumberger (SLB) 0.0 $13k 197.00 65.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 276.00 65.22
Gilead Sciences (GILD) 0.0 $18k 250.00 72.00
Marathon Oil Corporation (MRO) 0.0 $19k 900.00 21.11
SPDR Gold Trust (GLD) 0.0 $24k 200.00 120.00
Goldcorp 0.0 $21k 1.5k 14.00
DineEquity (DIN) 0.0 $22k 300.00 73.33
PennantPark Investment (PNNT) 0.0 $16k 2.3k 6.85
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.00
Diana Shipping (DSX) 0.0 $14k 2.9k 4.83
Cheniere Energy (LNG) 0.0 $13k 200.00 65.00
NxStage Medical 0.0 $14k 500.00 28.00
Teekay Lng Partners 0.0 $25k 1.5k 16.95
Prospect Capital Corporation (PSEC) 0.0 $18k 2.7k 6.78
Technology SPDR (XLK) 0.0 $14k 200.00 70.00
Blackrock Kelso Capital 0.0 $15k 2.5k 6.02
Cloud Peak Energy 0.0 $21k 6.0k 3.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 155.00 135.48
Yamana Gold 0.0 $19k 6.5k 2.91
KAR Auction Services (OPLN) 0.0 $30k 552.00 54.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 222.00 85.59
Vanguard Growth ETF (VUG) 0.0 $22k 150.00 146.67
Alerian Mlp Etf 0.0 $13k 1.3k 10.29
Vanguard REIT ETF (VNQ) 0.0 $25k 310.00 80.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 190.00 84.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 185.00 135.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 130.00 107.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $25k 400.00 62.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.8k 9.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $25k 2.7k 9.42
Targa Res Corp (TRGP) 0.0 $13k 256.00 50.78
General Mtrs Co *w exp 07/10/201 0.0 $15k 686.00 21.87
Ishares High Dividend Equity F (HDV) 0.0 $17k 200.00 85.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 400.00 50.00
Expedia (EXPE) 0.0 $12k 100.00 120.00
Express Scripts Holding 0.0 $30k 390.00 76.92
Resolute Fst Prods In 0.0 $21k 2.1k 10.19
Kcap Financial 0.0 $11k 3.5k 3.16
Nuveen Preferred And equity 0.0 $15k 665.00 22.56
Epr Properties (EPR) 0.0 $19k 299.00 63.55
Flaherty & Crumrine Dyn P (DFP) 0.0 $15k 640.00 23.44
Tekla Healthcare Opportunit (THQ) 0.0 $15k 875.00 17.14
Suno (SUN) 0.0 $12k 500.00 24.00
Medtronic (MDT) 0.0 $26k 300.00 86.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $14k 365.00 38.36
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 100.00 120.00
Gramercy Property Trust 0.0 $14k 500.00 28.00
Nuverra Environmental 0.0 $16k 1.3k 11.90
Schwab 1000 Index Etf etf (SCHK) 0.0 $20k 737.00 27.14
Invesco Dynamic Large etf - e (PWB) 0.0 $11k 250.00 44.00
Invesco S&p Emerging etf - e (EELV) 0.0 $24k 1.0k 24.00
Comcast Corporation (CMCSA) 0.0 $4.0k 123.00 32.52
Corning Incorporated (GLW) 0.0 $1.0k 46.00 21.74
Abbott Laboratories (ABT) 0.0 $4.0k 63.00 63.49
United Parcel Service (UPS) 0.0 $3.0k 25.00 120.00
Host Hotels & Resorts (HST) 0.0 $9.0k 450.00 20.00
Sealed Air (SEE) 0.0 $5.0k 118.00 42.37
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
Cato Corporation (CATO) 0.0 $0 15.00 0.00
CenturyLink 0.0 $0 7.00 0.00
Cemex SAB de CV (CX) 0.0 $5.0k 816.00 6.13
Diageo (DEO) 0.0 $2.0k 11.00 181.82
Procter & Gamble Company (PG) 0.0 $8.0k 100.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $8.0k 200.00 40.00
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 75.00 120.00
Accenture (ACN) 0.0 $4.0k 23.00 173.91
Robert Half International (RHI) 0.0 $3.0k 42.00 71.43
Lennar Corporation (LEN.B) 0.0 $6.0k 143.00 41.96
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Drdgold (DRD) 0.0 $1.0k 547.00 1.83
Teekay Offshore Partners 0.0 $1.0k 350.00 2.86
British American Tobac (BTI) 0.0 $4.0k 80.00 50.00
Dixie (DXYN) 0.0 $7.0k 3.0k 2.33
Iamgold Corp (IAG) 0.0 $6.0k 1.0k 6.00
CBL & Associates Properties 0.0 $2.0k 300.00 6.67
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 40.00 200.00
Ballard Pwr Sys (BLDP) 0.0 $7.0k 2.6k 2.69
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 45.00 111.11
Capital City Bank (CCBG) 0.0 $7.0k 302.00 23.18
SPDR Barclays Capital High Yield B 0.0 $4.0k 120.00 33.33
Vanguard Utilities ETF (VPU) 0.0 $1.0k 10.00 100.00
Goldfield Corporation 0.0 $0 100.00 0.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.0k 122.00 32.79
Vanguard Energy ETF (VDE) 0.0 $1.0k 10.00 100.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 34.00 58.82
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $9.0k 285.00 31.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.0k 215.00 32.56
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 20.00 50.00
American Intl Group 0.0 $0 8.00 0.00
Citigroup (C) 0.0 $2.0k 34.00 58.82
Fidus Invt (FDUS) 0.0 $9.0k 600.00 15.00
Retail Properties Of America 0.0 $6.0k 480.00 12.50
Duke Energy (DUK) 0.0 $10k 127.00 78.74
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 137.00 29.20
Materalise Nv (MTLS) 0.0 $6.0k 500.00 12.00
Washington Prime (WB) 0.0 $7.0k 80.00 87.50
Alibaba Group Holding (BABA) 0.0 $6.0k 30.00 200.00
Tekla Life Sciences sh ben int (HQL) 0.0 $10k 529.00 18.90
Anthem (ELV) 0.0 $3.0k 12.00 250.00
Momo 0.0 $5.0k 112.00 44.64
Corenergy Infrastructure Tr 0.0 $3.0k 72.00 41.67
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $9.0k 280.00 32.14
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 250.00 32.00
Advansix (ASIX) 0.0 $3.0k 80.00 37.50
Drxn D Jr Gold3x direxion shs etf tr 0.0 $0 25.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 131.00 22.90
Frontier Communication 0.0 $0 2.00 0.00
Cadence Bancorporation cl a 0.0 $4.0k 150.00 26.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $999.990000 3.00 333.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.0k 350.00 22.86