Barnett & Company

Barnett & Company as of Dec. 31, 2018

Portfolio Holdings for Barnett & Company

Barnett & Company holds 331 positions in its portfolio as reported in the December 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) 5.3 $9.3M 378k 24.63
SPDR MSCI ACWI ex-US (CWI) 4.2 $7.3M 223k 32.74
Invesco Bulletshares 2020 Corp 4.0 $6.9M 328k 21.07
General Motors Company (GM) 3.9 $6.8M 203k 33.45
BP (BP) 3.8 $6.7M 177k 37.92
Schwab Strategic Tr us dividend eq (SCHD) 3.8 $6.7M 142k 46.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.2 $5.6M 125k 44.70
CVS Caremark Corporation (CVS) 2.9 $5.0M 77k 65.53
Thermo Fisher Scientific (TMO) 2.8 $4.9M 22k 223.77
Canadian Natl Ry (CNI) 2.3 $4.0M 54k 74.11
Six Flags Entertainment (SIX) 2.3 $4.0M 72k 55.63
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $3.6M 60k 59.70
Union Pacific Corporation (UNP) 2.0 $3.5M 26k 138.22
Macquarie Infrastructure Company 2.0 $3.5M 96k 36.56
Ryman Hospitality Pptys (RHP) 1.9 $3.4M 51k 66.69
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $3.2M 137k 23.53
Royal Caribbean Cruises (RCL) 1.8 $3.1M 31k 97.80
Triton International 1.7 $3.0M 98k 31.07
Caterpillar (CAT) 1.6 $2.8M 22k 127.05
Delta Air Lines (DAL) 1.5 $2.6M 51k 49.89
Cedar Fair 1.4 $2.5M 52k 47.29
American Airls (AAL) 1.4 $2.5M 77k 32.10
Sch Us Mid-cap Etf etf (SCHM) 1.3 $2.3M 49k 47.93
Goldmansachsbdc (GSBD) 1.3 $2.2M 122k 18.38
Seagate Technology Com Stk 1.2 $2.2M 57k 38.59
Ladder Capital Corp Class A (LADR) 1.2 $2.2M 141k 15.47
Marathon Petroleum Corp (MPC) 1.2 $2.2M 37k 59.01
Starwood Property Trust (STWD) 1.2 $2.1M 104k 19.71
Cit 1.1 $2.0M 53k 38.27
Alaska Air (ALK) 1.1 $2.0M 32k 60.86
Discover Financial Services (DFS) 1.0 $1.7M 29k 58.97
Toll Brothers (TOL) 1.0 $1.7M 52k 32.94
Schwab U S Small Cap ETF (SCHA) 1.0 $1.7M 28k 60.67
Medical Properties Trust (MPW) 1.0 $1.7M 105k 16.08
Cnx Midstream Partners 1.0 $1.7M 105k 16.28
Main Street Capital Corporation (MAIN) 0.9 $1.6M 47k 33.80
Onemain Holdings (OMF) 0.9 $1.6M 66k 24.28
Macy's (M) 0.9 $1.6M 52k 29.79
Chesapeake Lodging Trust sh ben int 0.8 $1.5M 61k 24.35
Wabtec Corporation (WAB) 0.8 $1.4M 20k 70.27
Laboratory Corp. of America Holdings 0.7 $1.3M 10k 126.41
CSX Corporation (CSX) 0.7 $1.3M 21k 62.15
Henry Schein (HSIC) 0.7 $1.2M 16k 78.54
Schwab International Equity ETF (SCHF) 0.7 $1.2M 41k 28.35
Norwegian Cruise Line Hldgs (NCLH) 0.6 $1.1M 26k 42.39
Atlas Air Worldwide Holdings 0.6 $1.0M 24k 42.19
USG Corporation 0.6 $989k 23k 42.68
Royal Dutch Shell 0.6 $964k 17k 58.25
Ares Capital Corporation (ARCC) 0.5 $946k 61k 15.58
Ishares Inc msci frntr 100 (FM) 0.5 $891k 34k 26.15
Ally Financial (ALLY) 0.5 $857k 38k 22.67
Calumet Specialty Products Partners, L.P 0.5 $839k 380k 2.21
Blackstone 0.5 $792k 27k 29.80
JetBlue Airways Corporation (JBLU) 0.4 $716k 45k 16.07
Enterprise Products Partners (EPD) 0.4 $694k 28k 24.58
Winnebago Industries (WGO) 0.4 $670k 28k 24.22
Mcdermott International Inc mcdermott intl 0.4 $632k 97k 6.54
Allergan 0.3 $571k 4.3k 133.63
Thor Industries (THO) 0.3 $565k 11k 52.00
Western Gas Partners 0.3 $555k 13k 42.22
Norfolk Southern (NSC) 0.3 $544k 3.6k 149.53
Energy Transfer Equity (ET) 0.3 $530k 40k 13.20
Synchrony Financial (SYF) 0.3 $463k 20k 23.44
Applied Materials (AMAT) 0.2 $437k 13k 32.73
Kroger (KR) 0.2 $428k 16k 27.52
Annaly Capital Management 0.2 $396k 40k 9.83
Lowe's Companies (LOW) 0.2 $405k 4.4k 92.40
Apache Corporation 0.2 $381k 15k 26.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $380k 2.9k 131.72
WisdomTree MidCap Dividend Fund (DON) 0.2 $378k 12k 31.62
Summit Matls Inc cl a (SUM) 0.2 $386k 31k 12.41
Berkshire Hathaway (BRK.B) 0.2 $365k 1.8k 204.02
Hospitality Properties Trust 0.2 $359k 15k 23.89
Usa Compression Partners (USAC) 0.2 $365k 28k 12.97
Blackstone Mtg Tr (BXMT) 0.2 $373k 12k 31.85
Mohawk Industries (MHK) 0.2 $344k 2.9k 117.01
Mplx (MPLX) 0.2 $351k 12k 30.28
Bofi Holding (AX) 0.2 $355k 14k 25.18
Spdr S&p 500 Etf (SPY) 0.2 $322k 1.3k 249.81
Apple (AAPL) 0.2 $311k 2.0k 157.71
Colgate-Palmolive Company (CL) 0.2 $323k 5.4k 59.58
American Water Works (AWK) 0.2 $309k 3.4k 90.88
Home Depot (HD) 0.2 $289k 1.7k 172.02
Johnson & Johnson (JNJ) 0.2 $306k 2.4k 129.11
Berkshire Hathaway (BRK.A) 0.2 $306k 1.00 306000.00
Global X Fds glbl x mlp etf 0.2 $305k 40k 7.67
Lennar Corporation (LEN) 0.2 $272k 6.9k 39.17
Tupperware Brands Corporation 0.2 $286k 9.1k 31.53
LTC Properties (LTC) 0.2 $280k 6.7k 41.64
Crown Holdings (CCK) 0.1 $258k 6.2k 41.61
Kinder Morgan (KMI) 0.1 $259k 17k 15.38
Western Digital (WDC) 0.1 $249k 6.7k 37.04
Williams Companies (WMB) 0.1 $239k 11k 22.03
Celgene Corporation 0.1 $243k 3.8k 64.03
Bscm etf 0.1 $242k 12k 20.64
Canadian Pacific Railway 0.1 $235k 1.3k 177.36
Visa (V) 0.1 $220k 1.7k 132.21
Invesco Bulletshares 2019 Corp 0.1 $220k 10k 21.06
SPDR S&P Emerging Markets (SPEM) 0.1 $206k 6.4k 32.36
Tri Pointe Homes (TPH) 0.1 $211k 19k 10.93
Bank of America Corporation (BAC) 0.1 $185k 7.5k 24.61
Exxon Mobil Corporation (XOM) 0.1 $192k 2.8k 68.30
Wells Fargo & Company (WFC) 0.1 $199k 4.3k 46.13
Regions Financial Corporation (RF) 0.1 $187k 14k 13.37
Smartfinancial (SMBK) 0.1 $201k 11k 18.27
JPMorgan Chase & Co. (JPM) 0.1 $172k 1.8k 97.51
Target Corporation (TGT) 0.1 $169k 2.6k 66.02
Phillips 66 (PSX) 0.1 $174k 2.0k 85.93
Chevron Corporation (CVX) 0.1 $164k 1.5k 108.47
BB&T Corporation 0.1 $163k 3.8k 43.19
iShares S&P 500 Index (IVV) 0.1 $149k 593.00 251.26
Manpower (MAN) 0.1 $152k 2.4k 64.68
Invesco Bulletshares 2021 Corp 0.1 $162k 7.8k 20.81
Bsco etf (BSCO) 0.1 $150k 7.5k 20.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $151k 7.5k 20.13
U.S. Bancorp (USB) 0.1 $140k 3.1k 45.83
At&t (T) 0.1 $135k 4.7k 28.51
Illinois Tool Works (ITW) 0.1 $134k 1.1k 126.42
Bank of New York Mellon Corporation (BK) 0.1 $128k 2.7k 47.15
iShares Russell 2000 Index (IWM) 0.1 $131k 980.00 133.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $123k 405.00 303.70
Vanguard European ETF (VGK) 0.1 $121k 2.5k 48.79
Spirit Realty Capital 0.1 $123k 3.5k 35.14
Microsoft Corporation (MSFT) 0.1 $106k 1.0k 101.24
Verizon Communications (VZ) 0.1 $106k 1.9k 56.08
Walgreen Boots Alliance (WBA) 0.1 $103k 1.5k 68.62
California Res Corp 0.1 $110k 6.5k 17.05
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $107k 6.8k 15.85
Cisco Systems (CSCO) 0.1 $80k 1.9k 43.22
Kimberly-Clark Corporation (KMB) 0.1 $94k 824.00 114.08
Mercury General Corporation (MCY) 0.1 $96k 1.9k 51.59
Pepsi (PEP) 0.1 $88k 800.00 110.00
Amazon (AMZN) 0.1 $92k 61.00 1508.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $92k 3.2k 29.02
Us Silica Hldgs (SLCA) 0.1 $84k 8.3k 10.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $80k 1.5k 54.98
Gaslog Partners 0.1 $87k 4.4k 19.82
Easterly Government Properti reit (DEA) 0.1 $82k 5.2k 15.77
Cleveland-cliffs (CLF) 0.1 $95k 12k 7.67
Walt Disney Company (DIS) 0.0 $74k 679.00 108.98
Dominion Resources (D) 0.0 $67k 942.00 71.13
Boeing Company (BA) 0.0 $74k 231.00 320.35
Whirlpool Corporation (WHR) 0.0 $75k 700.00 107.14
United Technologies Corporation 0.0 $62k 579.00 107.08
NuStar Energy 0.0 $65k 3.1k 20.87
Omega Healthcare Investors (OHI) 0.0 $78k 2.2k 35.06
Plains All American Pipeline (PAA) 0.0 $73k 3.7k 19.97
iShares Russell 1000 Growth Index (IWF) 0.0 $69k 525.00 131.43
Vanguard Emerging Markets ETF (VWO) 0.0 $67k 1.8k 38.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $77k 1.7k 45.29
Alerian Mlp Etf 0.0 $66k 7.6k 8.68
Facebook Inc cl a (META) 0.0 $71k 540.00 131.48
Wp Carey (WPC) 0.0 $74k 1.1k 65.49
Valero Energy Partners 0.0 $71k 1.7k 42.39
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $67k 22k 3.09
Alphabet Inc Class A cs (GOOGL) 0.0 $70k 67.00 1044.78
Spdr Ser Tr sp500 high div (SPYD) 0.0 $64k 1.9k 33.86
Lincoln National Corporation (LNC) 0.0 $58k 1.1k 51.10
Coca-Cola Company (KO) 0.0 $54k 1.1k 47.04
Devon Energy Corporation (DVN) 0.0 $52k 2.3k 22.61
FedEx Corporation (FDX) 0.0 $60k 375.00 160.00
Pfizer (PFE) 0.0 $51k 1.2k 43.81
Health Care SPDR (XLV) 0.0 $57k 660.00 86.36
Genuine Parts Company (GPC) 0.0 $48k 500.00 96.00
Paychex (PAYX) 0.0 $48k 730.00 65.75
Intel Corporation (INTC) 0.0 $47k 1.0k 47.00
Becton, Dickinson and (BDX) 0.0 $48k 212.00 226.42
Novartis (NVS) 0.0 $51k 593.00 86.00
Procter & Gamble Company (PG) 0.0 $47k 516.00 91.09
Weyerhaeuser Company (WY) 0.0 $55k 2.5k 21.75
Stericycle (SRCL) 0.0 $48k 1.3k 36.78
Constellation Brands (STZ) 0.0 $49k 306.00 160.13
Ashford Hospitality Trust 0.0 $53k 13k 4.02
iShares S&P 500 Value Index (IVE) 0.0 $51k 500.00 102.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $53k 1.1k 50.48
Utilities SPDR (XLU) 0.0 $53k 1.0k 53.00
Vanguard Value ETF (VTV) 0.0 $46k 465.00 98.92
Costamare (CMRE) 0.0 $60k 14k 4.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $46k 1.6k 29.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $44k 960.00 45.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $59k 2.2k 26.37
Geo Group Inc/the reit (GEO) 0.0 $50k 2.6k 19.61
Eversource Energy (ES) 0.0 $48k 735.00 65.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $46k 500.00 92.00
Halyard Health (AVNS) 0.0 $45k 1.0k 45.00
Total System Services 0.0 $39k 476.00 81.93
Eli Lilly & Co. (LLY) 0.0 $32k 280.00 114.29
3M Company (MMM) 0.0 $33k 175.00 188.57
Newmont Mining Corporation (NEM) 0.0 $40k 1.2k 34.78
Adobe Systems Incorporated (ADBE) 0.0 $32k 143.00 223.78
Vulcan Materials Company (VMC) 0.0 $30k 300.00 100.00
Morgan Stanley (MS) 0.0 $38k 950.00 40.00
Barnes (B) 0.0 $27k 500.00 54.00
Philip Morris International (PM) 0.0 $30k 454.00 66.08
Ford Motor Company (F) 0.0 $33k 4.3k 7.63
Starbucks Corporation (SBUX) 0.0 $42k 650.00 64.62
Omni (OMC) 0.0 $27k 363.00 74.38
Bce (BCE) 0.0 $43k 1.1k 39.59
First Horizon National Corporation (FHN) 0.0 $33k 2.5k 13.20
Huntsman Corporation (HUN) 0.0 $29k 1.5k 19.33
Alliance Resource Partners (ARLP) 0.0 $31k 1.8k 17.27
Holly Energy Partners 0.0 $30k 1.1k 28.57
MFA Mortgage Investments 0.0 $42k 6.3k 6.72
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 390.00 89.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $30k 3.4k 8.82
Vanguard Mid-Cap ETF (VO) 0.0 $41k 300.00 136.67
First Republic Bank/san F (FRCB) 0.0 $43k 500.00 86.00
First Trust Energy Income & Gr 0.0 $35k 1.9k 18.77
Duke Energy (DUK) 0.0 $43k 499.00 86.17
Fs Investment Corporation 0.0 $31k 5.9k 5.26
Synovus Finl (SNV) 0.0 $33k 1.0k 32.23
Medtronic (MDT) 0.0 $27k 300.00 90.00
Alphabet Inc Class C cs (GOOG) 0.0 $32k 31.00 1032.26
Dowdupont 0.0 $27k 502.00 53.78
Invesco Taxable Municipal Bond otr (BAB) 0.0 $36k 1.2k 30.00
Pgx etf (PGX) 0.0 $40k 3.0k 13.33
PNC Financial Services (PNC) 0.0 $23k 200.00 115.00
Expeditors International of Washington (EXPD) 0.0 $19k 280.00 67.86
McDonald's Corporation (MCD) 0.0 $17k 93.00 182.80
Consolidated Edison (ED) 0.0 $18k 236.00 76.27
General Electric Company 0.0 $16k 2.1k 7.80
Leggett & Platt (LEG) 0.0 $13k 349.00 37.25
Raytheon Company 0.0 $23k 150.00 153.33
Lockheed Martin Corporation (LMT) 0.0 $25k 96.00 260.42
Altria (MO) 0.0 $23k 475.00 48.42
ConocoPhillips (COP) 0.0 $11k 170.00 64.71
Occidental Petroleum Corporation (OXY) 0.0 $20k 321.00 62.31
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Texas Instruments Incorporated (TXN) 0.0 $26k 274.00 94.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 276.00 57.97
Exelon Corporation (EXC) 0.0 $11k 240.00 45.83
Gilead Sciences (GILD) 0.0 $16k 250.00 64.00
Brookfield Infrastructure Part (BIP) 0.0 $17k 493.00 34.48
SPDR Gold Trust (GLD) 0.0 $24k 200.00 120.00
Goldcorp 0.0 $15k 1.5k 10.00
DineEquity (DIN) 0.0 $20k 300.00 66.67
AllianceBernstein Holding (AB) 0.0 $20k 750.00 26.67
Cibc Cad (CM) 0.0 $21k 285.00 73.68
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.00
DTE Energy Company (DTE) 0.0 $14k 125.00 112.00
Cheniere Energy (LNG) 0.0 $12k 200.00 60.00
Teekay Lng Partners 0.0 $16k 1.5k 10.85
Technology SPDR (XLK) 0.0 $12k 200.00 60.00
Blackrock Kelso Capital 0.0 $13k 2.5k 5.22
B&G Foods (BGS) 0.0 $21k 739.00 28.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 155.00 116.13
Yamana Gold 0.0 $15k 6.5k 2.30
KAR Auction Services (KAR) 0.0 $26k 552.00 47.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 222.00 67.57
Vanguard Growth ETF (VUG) 0.0 $20k 150.00 133.33
Vanguard REIT ETF (VNQ) 0.0 $23k 310.00 74.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 190.00 78.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 185.00 118.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 130.00 92.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 400.00 55.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 1.8k 7.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $22k 2.7k 8.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $23k 772.00 29.79
Apollo Global Management 'a' 0.0 $16k 640.00 25.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 325.00 40.00
General Mtrs Co *w exp 07/10/201 0.0 $10k 628.00 15.92
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 $11k 100.00 110.00
Resolute Fst Prods In 0.0 $16k 2.1k 7.77
Kcap Financial 0.0 $12k 3.5k 3.44
Nuveen Preferred And equity (JPI) 0.0 $13k 665.00 19.55
Unknown 0.0 $11k 3.0k 3.70
Epr Properties (EPR) 0.0 $13k 199.00 65.33
Flaherty & Crumrine Dyn P (DFP) 0.0 $13k 640.00 20.31
Suno (SUN) 0.0 $14k 500.00 28.00
Nuverra Environmental 0.0 $10k 1.2k 8.35
Schwab 1000 Index Etf etf (SCHK) 0.0 $18k 737.00 24.42
Invesco Dynamic Large etf - e (PWB) 0.0 $10k 250.00 40.00
Invesco S&p Emerging etf - e (EELV) 0.0 $23k 1.0k 23.00
Comcast Corporation (CMCSA) 0.0 $4.0k 123.00 32.52
Corning Incorporated (GLW) 0.0 $1.0k 46.00 21.74
MasterCard Incorporated (MA) 0.0 $2.0k 8.00 250.00
Abbott Laboratories (ABT) 0.0 $5.0k 63.00 79.37
United Parcel Service (UPS) 0.0 $2.0k 25.00 80.00
Host Hotels & Resorts (HST) 0.0 $8.0k 450.00 17.78
Sealed Air (SEE) 0.0 $4.0k 118.00 33.90
V.F. Corporation (VFC) 0.0 $4.0k 60.00 66.67
Transocean (RIG) 0.0 $7.0k 1.0k 7.00
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
Gartner (IT) 0.0 $3.0k 21.00 142.86
Cemex SAB de CV (CX) 0.0 $4.0k 816.00 4.90
Merck & Co (MRK) 0.0 $5.0k 65.00 76.92
Schlumberger (SLB) 0.0 $7.0k 197.00 35.53
Accenture (ACN) 0.0 $3.0k 23.00 130.43
Robert Half International (RHI) 0.0 $2.0k 42.00 47.62
Lennar Corporation (LEN.B) 0.0 $4.0k 134.00 29.85
BGC Partners 0.0 $6.0k 1.2k 4.90
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
PennantPark Investment (PNNT) 0.0 $8.0k 1.2k 6.67
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
British American Tobac (BTI) 0.0 $3.0k 80.00 37.50
BJ's Restaurants (BJRI) 0.0 $2.0k 38.00 52.63
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.3k 6.15
Dixie (DXYN) 0.0 $2.0k 3.0k 0.67
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 4.00
Cloud Peak Energy 0.0 $2.0k 6.0k 0.33
CBL & Associates Properties 0.0 $999.000000 300.00 3.33
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 40.00 175.00
Ballard Pwr Sys (BLDP) 0.0 $6.0k 2.6k 2.31
Alexco Resource Corp 0.0 $0 500.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 45.00 88.89
Capital City Bank (CCBG) 0.0 $6.0k 250.00 24.00
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 77.00 25.97
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 34.00 58.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.0k 215.00 32.56
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 35.00 57.14
American Intl Group 0.0 $0 8.00 0.00
Fidus Invt (FDUS) 0.0 $7.0k 600.00 11.67
Retail Properties Of America 0.0 $5.0k 480.00 10.42
Stratasys (SSYS) 0.0 $5.0k 300.00 16.67
Vodafone Group New Adr F (VOD) 0.0 $0 16.00 0.00
Anthem (ELV) 0.0 $3.0k 12.00 250.00
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 250.00 28.00
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
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
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 320.00 21.88
Frontier Communication 0.0 $0 2.00 0.00
Cadence Bancorporation cl a 0.0 $5.0k 300.00 16.67
Newmark Group (NMRK) 0.0 $5.0k 568.00 8.80
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 3.00 0.00
Legacy Resvs 0.0 $3.0k 1.8k 1.71