Barnett & Company

Barnett & Company as of March 31, 2016

Portfolio Holdings for Barnett & Company

Barnett & Company holds 415 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.1 $7.8M 75k 103.73
General Motors Company (GM) 3.9 $7.5M 239k 31.43
LTC Properties (LTC) 2.6 $4.9M 108k 45.24
Aircastle 2.4 $4.6M 205k 22.24
American Airls (AAL) 2.4 $4.5M 111k 41.01
Thermo Fisher Scientific (TMO) 2.2 $4.2M 29k 141.60
Verizon Communications (VZ) 2.1 $4.0M 74k 54.08
Cedar Fair 2.1 $3.9M 66k 59.45
Six Flags Entertainment (SIX) 2.0 $3.9M 70k 55.49
Prospect Capital Corporation (PSEC) 2.0 $3.8M 529k 7.27
Medical Properties Trust (MPW) 2.0 $3.8M 292k 12.98
Canadian Natl Ry (CNI) 1.9 $3.7M 59k 62.47
Capstead Mortgage Corporation 1.8 $3.5M 351k 9.89
Delta Air Lines (DAL) 1.8 $3.4M 71k 48.68
Royal Caribbean Cruises (RCL) 1.7 $3.2M 39k 82.15
Outfront Media 1.6 $3.1M 147k 21.10
Union Pacific Corporation (UNP) 1.6 $3.1M 39k 79.56
Alaska Air (ALK) 1.5 $2.9M 36k 82.01
Starwood Property Trust (STWD) 1.5 $2.9M 153k 18.93
Welltower Inc Com reit (WELL) 1.4 $2.7M 39k 69.33
Sun Communities (SUI) 1.2 $2.4M 33k 71.60
Annaly Capital Management 1.2 $2.2M 216k 10.26
AmeriGas Partners 1.1 $2.1M 48k 43.47
Caterpillar (CAT) 1.1 $2.0M 26k 76.53
Chicago Bridge & Iron Company 1.1 $2.0M 55k 36.58
Target Corporation (TGT) 1.1 $2.0M 24k 82.26
Fifth Street Finance 1.1 $2.0M 398k 5.02
Wabtec Corporation (WAB) 1.0 $1.9M 25k 79.28
Kimberly-Clark Corporation (KMB) 1.0 $1.9M 14k 134.50
Goodyear Tire & Rubber Company (GT) 1.0 $1.9M 57k 32.98
BorgWarner (BWA) 1.0 $1.9M 49k 38.40
Portland General Electric Company (POR) 1.0 $1.8M 46k 39.49
Chesapeake Lodging Trust sh ben int 1.0 $1.8M 69k 26.46
Discover Financial Services 0.9 $1.8M 36k 50.93
Main Street Capital Corporation (MAIN) 0.9 $1.8M 57k 31.35
Macy's (M) 0.9 $1.8M 40k 44.10
BE Aerospace 0.9 $1.7M 38k 46.13
Henry Schein (HSIC) 0.9 $1.7M 9.9k 172.61
NuStar Energy 0.9 $1.7M 42k 40.40
Marathon Petroleum Corp (MPC) 0.9 $1.7M 45k 37.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.9 $1.6M 75k 22.05
Onemain Holdings (OMF) 0.9 $1.6M 60k 27.44
Energy Transfer Partners 0.8 $1.5M 46k 32.33
Air Lease Corp (AL) 0.8 $1.5M 46k 32.11
Laboratory Corp. of America Holdings 0.7 $1.4M 12k 117.17
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.4M 34k 40.08
Ares Capital Corporation (ARCC) 0.7 $1.4M 91k 14.84
On Assignment 0.7 $1.3M 35k 36.91
AvalonBay Communities (AVB) 0.7 $1.3M 6.6k 190.13
Mohawk Industries (MHK) 0.6 $1.2M 6.4k 190.90
Old Dominion Freight Line (ODFL) 0.6 $1.2M 17k 69.64
TC Pipelines 0.6 $1.2M 25k 48.23
Great Plains Energy Incorporated 0.6 $1.1M 34k 32.24
Norwegian Cruise Line Hldgs (NCLH) 0.6 $1.1M 19k 55.28
CSX Corporation (CSX) 0.6 $1.1M 41k 25.76
Johnson Controls 0.6 $1.1M 27k 38.98
Hospitality Properties Trust 0.5 $1.0M 38k 26.55
Calumet Specialty Products Partners, L.P 0.5 $1.0M 86k 11.75
Tiffany & Co. 0.5 $978k 13k 73.37
Greenbrier Companies (GBX) 0.5 $927k 34k 27.63
Norfolk Southern (NSC) 0.5 $893k 11k 83.24
Express Scripts Holding 0.5 $876k 13k 68.72
Chevron Corporation (CVX) 0.5 $863k 9.0k 95.44
Enterprise Products Partners (EPD) 0.5 $853k 35k 24.62
Buckeye Partners 0.4 $779k 12k 67.92
Thor Industries (THO) 0.4 $779k 12k 63.80
Oneok Partners 0.4 $768k 25k 31.39
Hartford Financial Services (HIG) 0.4 $713k 16k 46.05
StoneMor Partners 0.4 $728k 30k 24.40
Western Gas Partners 0.4 $715k 17k 43.40
Duke Energy (DUK) 0.4 $697k 8.6k 80.68
Williams Partners 0.4 $678k 33k 20.45
Home Depot (HD) 0.3 $669k 5.0k 133.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $662k 13k 52.79
Boardwalk Pipeline Partners 0.3 $637k 43k 14.75
FedEx Corporation (FDX) 0.3 $629k 3.9k 162.74
Pier 1 Imports 0.3 $626k 89k 7.01
DineEquity (DIN) 0.3 $620k 6.6k 93.46
TAL International 0.3 $627k 41k 15.43
iShares S&P 100 Index (OEF) 0.3 $629k 6.9k 91.36
Us Silica Hldgs (SLCA) 0.3 $572k 25k 22.72
Tupperware Brands Corporation 0.3 $487k 8.4k 57.98
LaSalle Hotel Properties 0.3 $497k 20k 25.29
Holly Energy Partners 0.3 $503k 15k 33.80
Kinder Morgan (KMI) 0.3 $499k 28k 17.86
Crown Holdings (CCK) 0.2 $479k 9.7k 49.64
Copa Holdings Sa-class A (CPA) 0.2 $474k 7.0k 67.71
A. Schulman 0.2 $480k 18k 27.21
Hyster Yale Materials Handling (HY) 0.2 $481k 7.2k 66.62
Ford Motor Company (F) 0.2 $451k 33k 13.51
Hertz Global Holdings 0.2 $452k 43k 10.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $452k 8.7k 51.95
Hd Supply 0.2 $460k 14k 33.03
Timken Company (TKR) 0.2 $439k 13k 33.49
Seadrill 0.2 $429k 130k 3.30
Wells Fargo & Company (WFC) 0.2 $424k 8.8k 48.39
Hanesbrands (HBI) 0.2 $425k 15k 28.33
American Express Company (AXP) 0.2 $395k 6.4k 61.34
Apple (AAPL) 0.2 $394k 3.6k 109.05
American Water Works (AWK) 0.2 $407k 5.9k 68.98
Illinois Tool Works (ITW) 0.2 $371k 3.6k 102.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $365k 7.5k 48.82
Lowe's Companies (LOW) 0.2 $335k 4.4k 75.83
Manpower (MAN) 0.2 $350k 4.3k 81.40
PowerShares Emerging Markets Sovere 0.2 $343k 12k 28.32
Targa Res Corp (TRGP) 0.2 $348k 12k 29.85
WisdomTree MidCap Dividend Fund (DON) 0.2 $343k 4.0k 86.07
Potash Corp. Of Saskatchewan I 0.2 $322k 19k 17.04
Philip Morris International (PM) 0.2 $318k 3.2k 97.97
LSB Industries (LXU) 0.2 $327k 26k 12.76
Potlatch Corporation (PCH) 0.2 $328k 10k 31.54
HCP 0.2 $314k 9.7k 32.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $327k 2.9k 113.34
SPDR MSCI ACWI ex-US (CWI) 0.2 $324k 11k 30.80
Exxon Mobil Corporation (XOM) 0.2 $300k 3.6k 83.68
Nxp Semiconductors N V (NXPI) 0.2 $306k 3.8k 81.06
Costamare (CMRE) 0.2 $298k 34k 8.91
Spdr Short-term High Yield mf (SJNK) 0.2 $300k 12k 25.78
Macquarie Infrastructure Company 0.1 $277k 4.1k 67.40
Sch Us Mid-cap Etf etf (SCHM) 0.1 $280k 6.9k 40.56
Oaktree Cap 0.1 $276k 5.6k 49.29
Koppers Holdings (KOP) 0.1 $261k 12k 22.50
Industries N shs - a - (LYB) 0.1 $261k 3.1k 85.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $275k 4.0k 68.92
Empire District Electric Company 0.1 $254k 7.7k 33.03
Chemed Corp Com Stk (CHE) 0.1 $251k 1.9k 135.68
Bloomin Brands (BLMN) 0.1 $243k 14k 16.88
U.S. Bancorp (USB) 0.1 $227k 5.6k 40.67
Stericycle (SRCL) 0.1 $228k 1.8k 125.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $219k 5.6k 39.11
Ryman Hospitality Pptys (RHP) 0.1 $219k 4.3k 51.53
Vornado Realty Trust (VNO) 0.1 $205k 2.2k 94.64
Robert Half International (RHI) 0.1 $214k 4.6k 46.52
Schwab U S Small Cap ETF (SCHA) 0.1 $208k 4.0k 52.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $209k 4.1k 50.84
Walgreen Boots Alliance 0.1 $203k 2.4k 84.37
General Electric Company 0.1 $190k 6.0k 31.84
iShares S&P 500 Index (IVV) 0.1 $192k 930.00 206.45
Canadian Pacific Railway 0.1 $186k 1.4k 132.86
Avis Budget (CAR) 0.1 $189k 6.9k 27.39
Rydex S&P Equal Weight ETF 0.1 $187k 2.4k 78.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $185k 2.3k 81.86
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $195k 9.4k 20.77
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.1 $194k 47k 4.11
Altria (MO) 0.1 $180k 2.9k 62.61
Baidu (BIDU) 0.1 $164k 860.00 190.70
Alliance Resource Partners (ARLP) 0.1 $176k 15k 11.64
Scripps Networks Interactive 0.1 $177k 2.7k 65.56
Phillips 66 (PSX) 0.1 $171k 2.0k 86.58
Usa Compression Partners (USAC) 0.1 $167k 14k 11.76
Ladder Capital Corp Class A (LADR) 0.1 $178k 14k 12.45
Ally Financial (ALLY) 0.1 $178k 9.5k 18.74
JPMorgan Chase & Co. (JPM) 0.1 $156k 2.6k 59.34
Coca-Cola Company (KO) 0.1 $149k 3.2k 46.33
Kroger (KR) 0.1 $145k 3.8k 38.16
BB&T Corporation 0.1 $152k 4.6k 33.29
Southern Company (SO) 0.1 $155k 3.0k 51.67
Atlas Air Worldwide Holdings 0.1 $158k 3.7k 42.25
Alerian Mlp Etf 0.1 $149k 14k 10.89
Valero Energy Partners 0.1 $149k 3.2k 47.30
Packaging Corporation of America (PKG) 0.1 $131k 2.2k 60.23
Bank of New York Mellon Corporation (BK) 0.1 $124k 3.4k 36.85
Berkshire Hathaway (BRK.B) 0.1 $142k 1.0k 142.00
Regions Financial Corporation (RF) 0.1 $133k 17k 7.83
Whirlpool Corporation (WHR) 0.1 $126k 700.00 180.00
Plains All American Pipeline (PAA) 0.1 $142k 6.8k 20.99
iShares Lehman Aggregate Bond (AGG) 0.1 $131k 1.2k 110.55
Schwab International Equity ETF (SCHF) 0.1 $142k 5.2k 27.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $131k 4.5k 28.94
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $142k 6.3k 22.72
Micron Technology (MU) 0.1 $110k 11k 10.50
Enbridge Energy Partners 0.1 $120k 6.5k 18.37
Sunoco Logistics Partners 0.1 $115k 4.6k 25.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $111k 2.6k 43.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $110k 2.5k 43.22
Unknown 0.1 $105k 21k 4.94
Intercontl Htl New Adr F Spons 0.1 $107k 2.6k 41.39
Allergan 0.1 $111k 414.00 268.12
Lincoln National Corporation (LNC) 0.1 $104k 2.7k 39.25
Johnson & Johnson (JNJ) 0.1 $87k 808.00 107.67
National-Oilwell Var 0.1 $89k 2.9k 30.96
Williams Companies (WMB) 0.1 $95k 5.9k 16.03
Marathon Oil Corporation (MRO) 0.1 $99k 8.9k 11.15
Cliffs Natural Resources 0.1 $99k 33k 2.99
Celgene Corporation 0.1 $96k 955.00 100.52
SPDR Barclays Capital High Yield B 0.1 $94k 2.7k 34.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $95k 1.6k 59.38
Wec Energy Group (WEC) 0.1 $87k 1.5k 60.00
Dominion Resources (D) 0.0 $73k 970.00 75.26
Spdr S&p 500 Etf (SPY) 0.0 $77k 375.00 205.33
Visa (V) 0.0 $76k 992.00 76.61
Constellation Brands (STZ) 0.0 $69k 454.00 151.98
Brunswick Corporation (BC) 0.0 $77k 1.6k 48.12
iShares S&P MidCap 400 Index (IJH) 0.0 $79k 545.00 144.95
Financial Select Sector SPDR (XLF) 0.0 $70k 3.1k 22.47
Powershares Senior Loan Portfo mf 0.0 $82k 3.6k 22.84
Delphi Automotive 0.0 $69k 925.00 74.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $67k 3.2k 21.10
Spirit Realty reit 0.0 $81k 7.2k 11.25
Weatherford Intl Plc ord 0.0 $72k 9.2k 7.83
MasterCard Incorporated (MA) 0.0 $52k 554.00 93.86
AutoNation (AN) 0.0 $61k 1.3k 46.56
Walt Disney Company (DIS) 0.0 $60k 608.00 98.68
AGCO Corporation (AGCO) 0.0 $60k 1.2k 50.00
ConocoPhillips (COP) 0.0 $64k 1.6k 40.23
United Technologies Corporation 0.0 $50k 500.00 100.00
American Capital 0.0 $50k 3.3k 15.23
Jarden Corporation 0.0 $63k 1.1k 58.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $54k 480.00 112.50
Vanguard Emerging Markets ETF (VWO) 0.0 $55k 1.6k 34.72
Memorial Prodtn Partners 0.0 $57k 27k 2.14
Claymore Etf gug blt2017 hy 0.0 $49k 1.9k 25.45
Spx Flow 0.0 $51k 2.1k 24.88
Microsoft Corporation (MSFT) 0.0 $46k 839.00 54.83
Corning Incorporated (GLW) 0.0 $32k 1.5k 20.70
Total System Services 0.0 $45k 951.00 47.32
Costco Wholesale Corporation (COST) 0.0 $29k 183.00 158.47
Devon Energy Corporation (DVN) 0.0 $34k 1.2k 27.38
Bristol Myers Squibb (BMY) 0.0 $29k 459.00 63.18
United Parcel Service (UPS) 0.0 $29k 274.00 105.84
Travelers Companies (TRV) 0.0 $42k 363.00 115.70
Eastman Chemical Company (EMN) 0.0 $43k 600.00 71.67
Nextera Energy (NEE) 0.0 $32k 269.00 118.96
Procter & Gamble Company (PG) 0.0 $30k 360.00 83.33
Oracle Corporation (ORCL) 0.0 $46k 1.1k 40.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 425.00 80.00
First Horizon National Corporation (FHN) 0.0 $33k 2.5k 13.20
iShares Russell 2000 Index (IWM) 0.0 $29k 265.00 109.43
Huntsman Corporation (HUN) 0.0 $33k 2.5k 13.20
Atwood Oceanics 0.0 $31k 3.4k 9.25
MetLife (MET) 0.0 $33k 761.00 43.36
SPX Corporation 0.0 $31k 2.1k 15.12
Terex Corporation (TEX) 0.0 $29k 1.2k 25.22
Teekay Lng Partners 0.0 $38k 3.0k 12.52
Weingarten Realty Investors 0.0 $38k 1.0k 38.00
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 390.00 82.05
Vanguard Growth ETF (VUG) 0.0 $35k 325.00 107.69
Vanguard Value ETF (VTV) 0.0 $38k 465.00 81.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 285.00 101.75
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $33k 3.0k 11.00
Linkedin Corp 0.0 $39k 345.00 113.04
SELECT INCOME REIT COM SH BEN int 0.0 $29k 1.3k 23.20
Wp Carey (WPC) 0.0 $38k 609.00 62.40
Mondelez Int (MDLZ) 0.0 $32k 801.00 39.95
Flaherty & Crumrine Dyn P (DFP) 0.0 $47k 2.0k 23.50
Thl Cr Sr Ln 0.0 $32k 2.0k 16.00
Synovus Finl (SNV) 0.0 $30k 1.0k 29.30
Equity Commonwealth (EQC) 0.0 $44k 1.6k 28.39
Anthem (ELV) 0.0 $35k 250.00 140.00
Alphabet Inc Class A cs (GOOGL) 0.0 $34k 44.00 772.73
Alphabet Inc Class C cs (GOOG) 0.0 $31k 41.00 756.10
Comcast Corporation (CMCSA) 0.0 $18k 301.00 59.80
Leucadia National 0.0 $11k 700.00 15.71
PNC Financial Services (PNC) 0.0 $17k 200.00 85.00
Bank of America Corporation (BAC) 0.0 $24k 1.8k 13.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 457.00 35.01
Expeditors International of Washington (EXPD) 0.0 $14k 280.00 50.00
McDonald's Corporation (MCD) 0.0 $12k 93.00 129.03
Incyte Corporation (INCY) 0.0 $14k 200.00 70.00
Eli Lilly & Co. (LLY) 0.0 $22k 302.00 72.85
Health Care SPDR (XLV) 0.0 $13k 195.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 480.00 54.17
FirstEnergy (FE) 0.0 $14k 400.00 35.00
Digital Realty Trust (DLR) 0.0 $19k 220.00 86.36
Hawaiian Electric Industries (HE) 0.0 $23k 700.00 32.86
IDEXX Laboratories (IDXX) 0.0 $13k 166.00 78.31
Leggett & Platt (LEG) 0.0 $24k 500.00 48.00
NVIDIA Corporation (NVDA) 0.0 $10k 275.00 36.36
Spectra Energy 0.0 $12k 400.00 30.00
SYSCO Corporation (SYY) 0.0 $28k 602.00 46.51
V.F. Corporation (VFC) 0.0 $19k 300.00 63.33
Molson Coors Brewing Company (TAP) 0.0 $23k 241.00 95.44
AFLAC Incorporated (AFL) 0.0 $25k 400.00 62.50
Airgas 0.0 $28k 200.00 140.00
Boeing Company (BA) 0.0 $20k 156.00 128.21
Dow Chemical Company 0.0 $20k 391.00 51.15
Morgan Stanley (MS) 0.0 $24k 950.00 25.26
Emerson Electric (EMR) 0.0 $11k 200.00 55.00
United Rentals (URI) 0.0 $10k 160.00 62.50
Barnes 0.0 $26k 736.00 35.33
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 493.00 28.40
Raytheon Company 0.0 $17k 137.00 124.09
Aetna 0.0 $14k 122.00 114.75
Becton, Dickinson and (BDX) 0.0 $12k 80.00 150.00
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
McKesson Corporation (MCK) 0.0 $16k 100.00 160.00
International Business Machines (IBM) 0.0 $22k 144.00 152.78
Merck & Co (MRK) 0.0 $19k 353.00 53.82
Occidental Petroleum Corporation (OXY) 0.0 $14k 200.00 70.00
Pepsi (PEP) 0.0 $25k 243.00 102.88
Schlumberger (SLB) 0.0 $12k 158.00 75.95
iShares Russell 1000 Value Index (IWD) 0.0 $22k 225.00 97.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 195.00 56.41
Gilead Sciences (GILD) 0.0 $28k 300.00 93.33
W.R. Berkley Corporation (WRB) 0.0 $28k 497.00 56.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 300.00 86.67
Enbridge (ENB) 0.0 $19k 479.00 39.67
CenterPoint Energy (CNP) 0.0 $10k 500.00 20.00
Kirby Corporation (KEX) 0.0 $24k 400.00 60.00
Teekay Offshore Partners 0.0 $16k 2.8k 5.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 151.00 86.09
Investors Real Estate Trust 0.0 $13k 1.8k 7.24
Technology SPDR (XLK) 0.0 $13k 300.00 43.33
Dixie (DXYN) 0.0 $13k 3.0k 4.33
B&G Foods (BGS) 0.0 $18k 512.00 35.16
Manulife Finl Corp (MFC) 0.0 $16k 1.1k 14.13
CBL & Associates Properties 0.0 $12k 1.0k 12.00
Pinnacle West Capital Corporation (PNW) 0.0 $28k 370.00 75.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 225.00 102.22
KAR Auction Services (KAR) 0.0 $19k 500.00 38.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 185.00 118.92
PowerShares Preferred Portfolio 0.0 $18k 1.2k 15.32
iShares MSCI Singapore Index Fund 0.0 $24k 2.2k 11.03
Vanguard European ETF (VGK) 0.0 $15k 300.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 100.00 170.00
Vanguard Utilities ETF (VPU) 0.0 $23k 215.00 106.98
Enerplus Corp 0.0 $28k 7.1k 3.92
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 299.00 50.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $11k 75.00 146.67
General Mtrs Co *w exp 07/10/201 0.0 $15k 695.00 21.58
Cvr Partners Lp unit 0.0 $28k 3.4k 8.24
Wesco Aircraft Holdings 0.0 $14k 1.0k 14.00
Expedia (EXPE) 0.0 $27k 250.00 108.00
Market Vectors Etf Tr Biotech 0.0 $10k 100.00 100.00
Resolute Fst Prods In 0.0 $21k 3.9k 5.42
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $14k 675.00 20.74
Epr Properties (EPR) 0.0 $10k 150.00 66.67
Cm Fin 0.0 $17k 2.0k 8.50
Tekla Healthcare Opportunit (THQ) 0.0 $16k 1.0k 16.00
Halyard Health 0.0 $16k 557.00 28.73
Medtronic (MDT) 0.0 $18k 235.00 76.60
Kraft Heinz (KHC) 0.0 $13k 167.00 77.84
Rmr Group Inc cl a (RMR) 0.0 $16k 656.00 24.39
Smartfinancial (SMBK) 0.0 $10k 564.00 17.73
Diamond Offshore Drilling 0.0 $2.0k 100.00 20.00
Genworth Financial (GNW) 0.0 $4.0k 1.5k 2.59
Monsanto Company 0.0 $6.0k 65.00 92.31
Pfizer (PFE) 0.0 $2.0k 66.00 30.30
At&t (T) 0.0 $7.0k 168.00 41.67
Apache Corporation 0.0 $6.0k 125.00 48.00
Cisco Systems (CSCO) 0.0 $6.0k 200.00 30.00
Harsco Corporation (NVRI) 0.0 $2.0k 400.00 5.00
Kohl's Corporation (KSS) 0.0 $2.0k 52.00 38.46
Sealed Air (SEE) 0.0 $6.0k 118.00 50.85
Willis Group Holdings 0.0 $4.0k 31.00 129.03
Avery Dennison Corporation (AVY) 0.0 $4.0k 50.00 80.00
Harris Corporation 0.0 $8.0k 100.00 80.00
C.R. Bard 0.0 $4.0k 22.00 181.82
Avid Technology 0.0 $1.0k 100.00 10.00
E.I. du Pont de Nemours & Company 0.0 $3.0k 41.00 73.17
AstraZeneca (AZN) 0.0 $5.0k 162.00 30.86
Allstate Corporation (ALL) 0.0 $7.0k 100.00 70.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 100.00 70.00
Diageo (DEO) 0.0 $2.0k 16.00 125.00
eBay (EBAY) 0.0 $999.840000 48.00 20.83
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Halliburton Company (HAL) 0.0 $2.0k 49.00 40.82
Unilever 0.0 $2.0k 55.00 36.36
Qualcomm (QCOM) 0.0 $0 1.00 0.00
Danaher Corporation (DHR) 0.0 $5.0k 50.00 100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 500.00 10.00
General Dynamics Corporation (GD) 0.0 $7.0k 50.00 140.00
Sap (SAP) 0.0 $2.0k 25.00 80.00
ConAgra Foods (CAG) 0.0 $9.0k 200.00 45.00
BreitBurn Energy Partners 0.0 $3.0k 4.8k 0.63
Linn Energy 0.0 $0 1.2k 0.00
Ventas (VTR) 0.0 $2.0k 30.00 66.67
Energy Select Sector SPDR (XLE) 0.0 $4.0k 65.00 61.54
Industrial SPDR (XLI) 0.0 $6.0k 100.00 60.00
CF Industries Holdings (CF) 0.0 $4.0k 125.00 32.00
Community Health Systems (CYH) 0.0 $4.0k 200.00 20.00
EV Energy Partners 0.0 $2.0k 1.0k 2.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 56.00 53.57
Navios Maritime Partners 0.0 $9.0k 7.4k 1.22
Walter Investment Management 0.0 $4.0k 549.00 7.29
Diana Shipping (DSX) 0.0 $9.0k 3.3k 2.73
NxStage Medical 0.0 $7.0k 500.00 14.00
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.00
Eldorado Gold Corp 0.0 $0 2.00 0.00
Iamgold Corp (IAG) 0.0 $2.0k 1.0k 2.00
Silver Wheaton Corp 0.0 $6.0k 335.00 17.91
Yamana Gold 0.0 $2.0k 533.00 3.75
Ballard Pwr Sys (BLDP) 0.0 $4.0k 2.6k 1.54
Alexco Resource Corp 0.0 $0 500.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 86.00 104.65
PowerShares Water Resources 0.0 $5.0k 250.00 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 47.00 127.66
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 20.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 65.00 76.92
Aberdeen Asia-Pacific Income Fund 0.0 $0 7.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $8.0k 100.00 80.00
Sharps Compliance 0.0 $5.0k 900.00 5.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 100.00 90.00
Nuveen Premier Mun Income 0.0 $3.0k 225.00 13.33
PowerShares Dynamic Lg.Cap Growth 0.0 $8.0k 250.00 32.00
Biolase Technology 0.0 $1.0k 439.00 2.28
Diana Containerships 0.0 $0 106.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 695.00 12.95
Itt 0.0 $0 3.00 0.00
Market Vectors Oil Service Etf 0.0 $9.0k 350.00 25.71
Tortoise Energy equity 0.0 $2.0k 162.00 12.35
Lifelock 0.0 $1.0k 100.00 10.00
Allianzgi Conv & Income Fd I 0.0 $6.0k 1.3k 4.62
Dominion Diamond Corp foreign 0.0 $3.0k 312.00 9.62
Enserv 0.0 $0 450.00 0.00
Rxi Pharmaceuticals 0.0 $0 302.00 0.00
Vtti Energy Partners 0.0 $3.0k 150.00 20.00
Tekla Life Sciences sh ben int (HQL) 0.0 $9.0k 529.00 17.01
California Resources 0.0 $0 18.00 0.00
Chemours (CC) 0.0 $0 8.00 0.00
Vareit, Inc reits 0.0 $9.0k 1.0k 9.00
Arch Coal Inc cs 0.0 $0 60.00 0.00
Corenergy Infrastructure Tr 0.0 $1.0k 67.00 14.93
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.0k 10.00 100.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $6.0k 800.00 7.50