Barnett & Company

Barnett & Company as of June 30, 2016

Portfolio Holdings for Barnett & Company

Barnett & Company holds 396 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 3.9 $7.0M 73k 95.74
General Motors Company (GM) 3.6 $6.5M 231k 28.30
LTC Properties (LTC) 3.0 $5.3M 103k 51.73
Medical Properties Trust (MPT) 2.4 $4.2M 278k 15.21
Thermo Fisher Scientific (TMO) 2.3 $4.1M 28k 147.75
Six Flags Entertainment (SIX) 2.2 $4.0M 70k 57.95
Prospect Capital Corporation (PSEC) 2.2 $3.9M 504k 7.82
Verizon Communications (VZ) 2.1 $3.9M 69k 55.84
Aircastle 2.1 $3.7M 190k 19.56
Canadian Natl Ry (CNI) 1.9 $3.5M 59k 59.07
Outfront Media 1.9 $3.4M 142k 24.17
Capstead Mortgage Corporation 1.8 $3.3M 336k 9.70
Cedar Fair 1.8 $3.2M 56k 57.83
Union Pacific Corporation (UNP) 1.8 $3.2M 37k 87.26
American Airls (AAL) 1.7 $3.0M 106k 28.31
Starwood Property Trust (STWD) 1.6 $3.0M 142k 20.72
Welltower Inc Com reit (WELL) 1.6 $2.9M 39k 76.18
Royal Caribbean Cruises (RCL) 1.4 $2.6M 38k 67.16
Delta Air Lines (DAL) 1.4 $2.6M 70k 36.43
Sun Communities (SUI) 1.4 $2.5M 33k 76.63
Annaly Capital Management 1.2 $2.2M 202k 11.07
AmeriGas Partners 1.2 $2.2M 47k 46.70
Alaska Air (ALK) 1.2 $2.1M 36k 58.29
Portland General Electric Company (POR) 1.1 $2.0M 46k 44.12
Caterpillar (CAT) 1.1 $1.9M 26k 75.81
Kimberly-Clark Corporation (KMB) 1.1 $1.9M 14k 137.45
Fifth Street Finance 1.1 $1.9M 388k 4.85
NuStar Energy 1.0 $1.8M 37k 49.79
Main Street Capital Corporation (MAIN) 1.0 $1.8M 54k 32.84
Discover Financial Services 1.0 $1.8M 33k 53.58
Chicago Bridge & Iron Company 1.0 $1.8M 51k 34.62
Henry Schein (HSIC) 1.0 $1.7M 9.8k 176.82
Wabtec Corporation (WAB) 0.9 $1.7M 24k 70.21
Target Corporation (TGT) 0.9 $1.7M 24k 69.83
BE Aerospace 0.9 $1.7M 36k 46.16
Marathon Petroleum Corp (MPC) 0.9 $1.7M 44k 37.96
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.6M 39k 41.44
Laboratory Corp. of America Holdings 0.8 $1.5M 12k 130.30
Energy Transfer Partners 0.8 $1.5M 39k 38.07
Chesapeake Lodging Trust sh ben int 0.8 $1.5M 65k 23.25
On Assignment 0.8 $1.5M 39k 36.94
Onemain Holdings (OMF) 0.8 $1.4M 63k 22.82
TC Pipelines 0.8 $1.4M 24k 57.27
Macy's (M) 0.8 $1.3M 40k 33.62
Goodyear Tire & Rubber Company (GT) 0.7 $1.3M 49k 25.65
BorgWarner (BWA) 0.7 $1.3M 43k 29.51
Air Lease Corp (AL) 0.7 $1.2M 44k 26.79
Mohawk Industries (MHK) 0.7 $1.2M 6.2k 189.79
Thor Industries (THO) 0.7 $1.2M 18k 64.75
Ares Capital Corporation (ARCC) 0.6 $1.1M 81k 14.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.6 $1.1M 51k 22.04
Williams Partners 0.6 $1.1M 31k 34.63
Great Plains Energy Incorporated 0.6 $1.0M 34k 30.39
CSX Corporation (CSX) 0.6 $1.0M 39k 26.08
Johnson Controls 0.6 $995k 23k 44.24
Hospitality Properties Trust 0.5 $965k 34k 28.79
Oneok Partners 0.5 $980k 25k 40.06
Chevron Corporation (CVX) 0.5 $948k 9.0k 104.84
Enterprise Products Partners (EPD) 0.5 $957k 33k 29.25
AvalonBay Communities (AVB) 0.5 $931k 5.2k 180.43
Old Dominion Freight Line (ODFL) 0.5 $919k 15k 60.30
Norwegian Cruise Line Hldgs (NCLH) 0.5 $891k 22k 39.82
Norfolk Southern (NSC) 0.5 $888k 10k 85.16
Western Gas Partners 0.5 $830k 17k 50.38
Tiffany & Co. 0.5 $808k 13k 60.62
Powershares Senior Loan Portfo mf 0.5 $815k 36k 22.98
Us Silica Hldgs (SLCA) 0.5 $804k 23k 34.46
Buckeye Partners 0.4 $786k 11k 70.37
Greenbrier Companies (GBX) 0.4 $788k 27k 29.14
Duke Energy (DUK) 0.4 $735k 8.6k 85.73
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $721k 32k 22.77
Express Scripts Holding 0.4 $729k 9.6k 75.80
Boardwalk Pipeline Partners 0.4 $699k 40k 17.46
StoneMor Partners 0.4 $684k 27k 25.07
iShares S&P 100 Index (OEF) 0.4 $640k 6.9k 92.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $653k 12k 53.74
Hartford Financial Services (HIG) 0.3 $603k 14k 44.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $574k 12k 49.80
DineEquity (DIN) 0.3 $562k 6.6k 84.72
Cal-Maine Foods (CALM) 0.3 $532k 12k 44.33
TAL International 0.3 $525k 39k 13.40
Home Depot (HD) 0.3 $500k 3.9k 127.65
Holly Energy Partners 0.3 $510k 15k 34.65
American Water Works (AWK) 0.3 $499k 5.9k 84.58
Kinder Morgan (KMI) 0.3 $500k 27k 18.72
Crown Holdings (CCK) 0.3 $489k 9.7k 50.67
FedEx Corporation (FDX) 0.3 $482k 3.2k 151.81
Targa Res Corp (TRGP) 0.3 $482k 11k 42.13
Herc Hldgs (HRI) 0.3 $480k 43k 11.06
Tupperware Brands Corporation 0.3 $473k 8.4k 56.31
LaSalle Hotel Properties 0.3 $463k 20k 23.56
Pier 1 Imports 0.2 $455k 89k 5.14
Wells Fargo & Company (WFC) 0.2 $415k 8.8k 47.36
Seadrill 0.2 $421k 130k 3.24
Hyster Yale Materials Handling (HY) 0.2 $412k 6.9k 59.54
Hd Supply 0.2 $408k 12k 34.80
SPDR MSCI ACWI ex-US (CWI) 0.2 $398k 13k 30.41
Calumet Specialty Products Partners, L.P 0.2 $382k 78k 4.90
American Express Company (AXP) 0.2 $367k 6.0k 60.76
Timken Company (TKR) 0.2 $360k 12k 30.68
Ford Motor Company (F) 0.2 $363k 29k 12.56
Copa Holdings Sa-class A (CPA) 0.2 $366k 7.0k 52.29
A. Schulman 0.2 $360k 15k 24.42
Potlatch Corporation 0.2 $355k 10k 34.13
WisdomTree MidCap Dividend Fund (DON) 0.2 $357k 4.0k 89.59
Bloomin Brands (BLMN) 0.2 $361k 20k 17.87
Exxon Mobil Corporation (XOM) 0.2 $336k 3.6k 93.72
Lowe's Companies (LOW) 0.2 $337k 4.3k 79.15
HCP 0.2 $341k 9.7k 35.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $337k 2.9k 116.81
Philip Morris International (PM) 0.2 $330k 3.2k 101.66
Macquarie Infrastructure Company 0.2 $327k 4.4k 74.15
Koppers Holdings (KOP) 0.2 $317k 10k 30.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $333k 6.6k 50.45
Sch Us Mid-cap Etf etf (SCHM) 0.2 $331k 7.9k 42.02
Ally Financial (ALLY) 0.2 $319k 19k 17.06
Potash Corp. Of Saskatchewan I 0.2 $288k 18k 16.23
Nxp Semiconductors N V (NXPI) 0.2 $296k 3.8k 78.41
Illinois Tool Works (ITW) 0.1 $273k 2.6k 104.00
Manpower (MAN) 0.1 $277k 4.3k 64.42
LSB Industries (LXU) 0.1 $268k 22k 12.09
Unknown 0.1 $275k 21k 13.08
Costamare (CMRE) 0.1 $259k 34k 7.67
Oaktree Cap 0.1 $251k 5.6k 44.82
Usa Compression Partners (USAC) 0.1 $251k 17k 14.68
Atlas Air Worldwide Holdings 0.1 $238k 5.7k 41.46
Alliance Resource Partners (ARLP) 0.1 $238k 15k 15.74
Industries N shs - a - (LYB) 0.1 $227k 3.1k 74.43
Schwab U S Small Cap ETF (SCHA) 0.1 $238k 4.4k 54.07
Allergan 0.1 $238k 1.0k 231.29
U.S. Bancorp (USB) 0.1 $211k 5.2k 40.41
Vornado Realty Trust (VNO) 0.1 $217k 2.2k 100.18
Empire District Electric Company 0.1 $218k 6.4k 33.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $223k 5.6k 39.82
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $221k 10k 21.33
Ryman Hospitality Pptys (RHP) 0.1 $215k 4.3k 50.59
Altria (MO) 0.1 $198k 2.9k 68.87
Rydex S&P Equal Weight ETF 0.1 $191k 2.4k 80.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $191k 2.3k 84.51
General Electric Company 0.1 $188k 6.0k 31.49
iShares S&P 500 Index (IVV) 0.1 $182k 867.00 209.92
Canadian Pacific Railway 0.1 $180k 1.4k 128.57
Stericycle (SRCL) 0.1 $186k 1.8k 104.20
Robert Half International (RHI) 0.1 $176k 4.6k 38.26
Plains All American Pipeline (PAA) 0.1 $179k 6.5k 27.48
Alerian Mlp Etf 0.1 $174k 14k 12.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $183k 3.6k 51.03
Ladder Capital Corp Class A (LADR) 0.1 $173k 14k 12.18
Walgreen Boots Alliance 0.1 $188k 2.3k 83.26
JPMorgan Chase & Co. (JPM) 0.1 $163k 2.6k 62.00
Avis Budget (CAR) 0.1 $164k 5.1k 32.16
Cliffs Natural Resources 0.1 $166k 29k 5.68
Scripps Networks Interactive 0.1 $168k 2.7k 62.22
Schwab International Equity ETF (SCHF) 0.1 $170k 6.3k 27.11
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $164k 7.7k 21.37
Packaging Corporation of America (PKG) 0.1 $146k 2.2k 67.13
Regions Financial Corporation (RF) 0.1 $145k 17k 8.53
Kroger (KR) 0.1 $140k 3.8k 36.84
Apple (AAPL) 0.1 $145k 1.5k 95.84
Southern Company (SO) 0.1 $147k 2.8k 53.45
Enbridge Energy Partners 0.1 $146k 6.3k 23.17
Phillips 66 (PSX) 0.1 $149k 1.9k 79.47
Bank of New York Mellon Corporation (BK) 0.1 $131k 3.4k 38.93
Berkshire Hathaway (BRK.B) 0.1 $130k 900.00 144.44
Whirlpool Corporation (WHR) 0.1 $117k 700.00 167.14
BB&T Corporation 0.1 $127k 3.6k 35.50
Marathon Oil Corporation (MRO) 0.1 $118k 7.9k 14.98
Micron Technology (MU) 0.1 $118k 8.6k 13.72
Baidu (BIDU) 0.1 $130k 785.00 165.61
Sunoco Logistics Partners 0.1 $132k 4.6k 28.70
iShares Lehman Aggregate Bond (AGG) 0.1 $133k 1.2k 112.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $132k 1.9k 71.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $131k 4.6k 28.79
Valero Energy Partners 0.1 $129k 2.8k 46.91
Coca-Cola Company (KO) 0.1 $101k 2.2k 45.48
Linkedin Corp 0.1 $108k 570.00 189.47
Lincoln National Corporation (LNC) 0.1 $95k 2.5k 38.78
National-Oilwell Var 0.1 $87k 2.6k 33.79
Celgene Corporation 0.1 $94k 955.00 98.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $86k 2.0k 42.79
SPDR Barclays Capital High Yield B 0.1 $84k 2.4k 35.59
Spirit Realty reit 0.1 $92k 7.2k 12.78
Synchrony Financial (SYF) 0.1 $86k 3.4k 25.29
Wec Energy Group (WEC) 0.1 $82k 1.3k 65.60
Dominion Resources (D) 0.0 $76k 979.00 77.63
Spdr S&p 500 Etf (SPY) 0.0 $79k 375.00 210.67
ConocoPhillips (COP) 0.0 $69k 1.6k 43.37
Visa (V) 0.0 $74k 992.00 74.60
Constellation Brands (STZ) 0.0 $75k 455.00 164.84
Brunswick Corporation (BC) 0.0 $73k 1.6k 45.62
Spdr Short-term High Yield mf (SJNK) 0.0 $68k 2.5k 27.04
Intercontin- 0.0 $81k 2.2k 37.62
Microsoft Corporation (MSFT) 0.0 $48k 939.00 51.12
MasterCard Incorporated (MA) 0.0 $49k 554.00 88.45
Total System Services 0.0 $51k 951.00 53.63
AutoNation (AN) 0.0 $62k 1.3k 47.33
Devon Energy Corporation (DVN) 0.0 $45k 1.2k 36.29
Walt Disney Company (DIS) 0.0 $59k 608.00 97.04
United Technologies Corporation 0.0 $51k 500.00 102.00
Oracle Corporation (ORCL) 0.0 $46k 1.1k 40.89
iShares S&P MidCap 400 Index (IJH) 0.0 $59k 395.00 149.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $56k 480.00 116.67
PowerShares Emerging Markets Sovere 0.0 $45k 1.5k 29.90
Enerplus Corp 0.0 $47k 7.2k 6.57
Delphi Automotive 0.0 $58k 925.00 62.70
Memorial Prodtn Partners 0.0 $51k 27k 1.92
Claymore Etf gug blt2017 hy 0.0 $47k 1.8k 25.75
Flaherty & Crumrine Dyn P (DFP) 0.0 $49k 2.0k 24.50
Weatherford Intl Plc ord 0.0 $51k 9.2k 5.54
Corning Incorporated (GLW) 0.0 $32k 1.5k 20.70
Bristol Myers Squibb (BMY) 0.0 $34k 459.00 74.07
SYSCO Corporation (SYY) 0.0 $31k 602.00 51.50
Travelers Companies (TRV) 0.0 $43k 363.00 118.46
AFLAC Incorporated (AFL) 0.0 $29k 400.00 72.50
Eastman Chemical Company (EMN) 0.0 $41k 600.00 68.33
Nextera Energy (NEE) 0.0 $35k 269.00 130.11
Procter & Gamble Company (PG) 0.0 $30k 360.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $30k 497.00 60.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 425.00 80.00
First Horizon National Corporation (FHN) 0.0 $34k 2.5k 13.60
American Capital 0.0 $30k 1.9k 15.92
iShares Russell 2000 Index (IWM) 0.0 $30k 265.00 113.21
Huntsman Corporation (HUN) 0.0 $34k 2.5k 13.60
Teekay Lng Partners 0.0 $34k 3.0k 11.20
Pinnacle West Capital Corporation (PNW) 0.0 $30k 370.00 81.08
Financial Select Sector SPDR (XLF) 0.0 $44k 1.9k 22.98
Weingarten Realty Investors 0.0 $41k 1.0k 41.00
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 390.00 84.62
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 1.1k 35.18
Vanguard Growth ETF (VUG) 0.0 $35k 325.00 107.69
Vanguard Value ETF (VTV) 0.0 $40k 465.00 86.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 285.00 101.75
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $32k 3.0k 10.67
Cvr Partners Lp unit 0.0 $28k 3.4k 8.24
Expedia (EXPE) 0.0 $27k 250.00 108.00
Wp Carey (WPC) 0.0 $43k 618.00 69.58
Mondelez Int (MDLZ) 0.0 $36k 801.00 44.94
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 $45k 1.6k 29.03
Alphabet Inc Class A cs (GOOGL) 0.0 $31k 44.00 704.55
Alphabet Inc Class C cs (GOOG) 0.0 $28k 41.00 682.93
Comcast Corporation (CMCSA) 0.0 $20k 302.00 66.23
Leucadia National 0.0 $12k 700.00 17.14
PNC Financial Services (PNC) 0.0 $16k 200.00 80.00
Bank of America Corporation (BAC) 0.0 $19k 1.4k 13.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 457.00 41.58
Expeditors International of Washington (EXPD) 0.0 $14k 280.00 50.00
McDonald's Corporation (MCD) 0.0 $11k 93.00 118.28
Johnson & Johnson (JNJ) 0.0 $24k 199.00 120.60
Eli Lilly & Co. (LLY) 0.0 $24k 302.00 79.47
Health Care SPDR (XLV) 0.0 $14k 195.00 71.79
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 480.00 50.00
FirstEnergy (FE) 0.0 $14k 400.00 35.00
United Parcel Service (UPS) 0.0 $26k 243.00 107.00
Digital Realty Trust (DLR) 0.0 $24k 220.00 109.09
Hawaiian Electric Industries (HE) 0.0 $23k 700.00 32.86
IDEXX Laboratories (IDXX) 0.0 $15k 166.00 90.36
Leggett & Platt (LEG) 0.0 $26k 500.00 52.00
Spectra Energy 0.0 $15k 400.00 37.50
V.F. Corporation (VFC) 0.0 $18k 300.00 60.00
Molson Coors Brewing Company (TAP) 0.0 $24k 241.00 99.59
Boeing Company (BA) 0.0 $20k 156.00 128.21
Morgan Stanley (MS) 0.0 $25k 950.00 26.32
Emerson Electric (EMR) 0.0 $10k 200.00 50.00
United Rentals (URI) 0.0 $11k 160.00 68.75
Barnes 0.0 $24k 736.00 32.61
Raytheon Company 0.0 $19k 137.00 138.69
Aetna 0.0 $15k 122.00 122.95
Becton, Dickinson and (BDX) 0.0 $14k 80.00 175.00
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
McKesson Corporation (MCK) 0.0 $19k 100.00 190.00
International Business Machines (IBM) 0.0 $22k 144.00 152.78
Merck & Co (MRK) 0.0 $20k 353.00 56.66
Occidental Petroleum Corporation (OXY) 0.0 $15k 200.00 75.00
Pepsi (PEP) 0.0 $26k 243.00 107.00
Schlumberger (SLB) 0.0 $12k 158.00 75.95
iShares Russell 1000 Value Index (IWD) 0.0 $23k 225.00 102.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 195.00 56.41
Gilead Sciences (GILD) 0.0 $25k 300.00 83.33
ConAgra Foods (CAG) 0.0 $10k 200.00 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 300.00 86.67
Enbridge (ENB) 0.0 $20k 479.00 41.75
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
Kirby Corporation (KEX) 0.0 $25k 400.00 62.50
MetLife (MET) 0.0 $24k 611.00 39.28
Navios Maritime Partners 0.0 $10k 7.4k 1.35
SPX Corporation 0.0 $16k 1.1k 15.24
Terex Corporation (TEX) 0.0 $23k 1.2k 20.00
Teekay Offshore Partners 0.0 $17k 2.8k 6.02
NxStage Medical 0.0 $11k 500.00 22.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 151.00 79.47
Investors Real Estate Trust 0.0 $12k 1.8k 6.69
Technology SPDR (XLK) 0.0 $13k 300.00 43.33
Dixie (DXYN) 0.0 $11k 3.0k 3.67
B&G Foods (BGS) 0.0 $25k 512.00 48.83
Manulife Finl Corp (MFC) 0.0 $15k 1.1k 13.25
CBL & Associates Properties 0.0 $9.0k 1.0k 9.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 225.00 106.67
KAR Auction Services (OPLN) 0.0 $21k 500.00 42.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 185.00 124.32
PowerShares Preferred Portfolio 0.0 $18k 1.2k 15.32
iShares MSCI Singapore Index Fund 0.0 $24k 2.2k 11.03
Vanguard REIT ETF (VNQ) 0.0 $16k 182.00 87.91
Vanguard European ETF (VGK) 0.0 $14k 300.00 46.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 100.00 90.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 100.00 180.00
Vanguard Utilities ETF (VPU) 0.0 $25k 215.00 116.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $12k 75.00 160.00
Ishares Tr fltg rate nt (FLOT) 0.0 $16k 325.00 49.23
Wesco Aircraft Holdings 0.0 $13k 1.0k 13.00
Resolute Fst Prods In 0.0 $19k 3.6k 5.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $14k 675.00 20.74
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $12k 500.00 24.00
Cm Fin 0.0 $18k 2.0k 9.00
Tekla Healthcare Opportunit (THQ) 0.0 $17k 1.0k 17.00
Halyard Health 0.0 $18k 557.00 32.32
Medtronic (MDT) 0.0 $20k 235.00 85.11
Kraft Heinz (KHC) 0.0 $15k 167.00 89.82
Vareit, Inc reits 0.0 $10k 1.0k 10.00
Spx Flow 0.0 $27k 1.1k 25.71
Rmr Group Inc cl a (RMR) 0.0 $17k 557.00 30.52
Smartfinancial (SMBK) 0.0 $9.0k 564.00 15.96
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $10k 710.00 14.08
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10k 100.00 100.00
Market Vectors Etf Tr Oil Svcs 0.0 $10k 350.00 28.57
Diamond Offshore Drilling 0.0 $2.0k 100.00 20.00
Genworth Financial (GNW) 0.0 $4.0k 1.5k 2.59
Costco Wholesale Corporation (COST) 0.0 $5.0k 33.00 151.52
Monsanto Company 0.0 $7.0k 65.00 107.69
Pfizer (PFE) 0.0 $2.0k 66.00 30.30
At&t (T) 0.0 $7.0k 170.00 41.18
Apache Corporation 0.0 $7.0k 125.00 56.00
Cisco Systems (CSCO) 0.0 $6.0k 200.00 30.00
Harsco Corporation (NVRI) 0.0 $3.0k 400.00 7.50
Kohl's Corporation (KSS) 0.0 $2.0k 52.00 38.46
Sealed Air (SEE) 0.0 $5.0k 118.00 42.37
Avery Dennison Corporation (AVY) 0.0 $4.0k 50.00 80.00
Dow Chemical Company 0.0 $4.0k 75.00 53.33
Harris Corporation 0.0 $8.0k 100.00 80.00
C.R. Bard 0.0 $5.0k 22.00 227.27
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 0.0 $5.0k 162.00 30.86
Koninklijke Philips Electronics NV (PHG) 0.0 $0 17.00 0.00
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 $3.0k 55.00 54.55
Qualcomm (QCOM) 0.0 $0 1.00 0.00
Williams Companies (WMB) 0.0 $7.0k 325.00 21.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 500.00 12.00
General Dynamics Corporation (GD) 0.0 $7.0k 50.00 140.00
Sap (SAP) 0.0 $2.0k 25.00 80.00
BreitBurn Energy Partners 0.0 $0 4.8k 0.00
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 $3.0k 125.00 24.00
Community Health Systems (CYH) 0.0 $2.0k 200.00 10.00
EV Energy Partners 0.0 $2.0k 1.0k 2.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 56.00 71.43
Walter Investment Management 0.0 $2.0k 549.00 3.64
Diana Shipping (DSX) 0.0 $8.0k 3.3k 2.42
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 $4.0k 1.0k 4.00
Silver Wheaton Corp 0.0 $8.0k 337.00 23.74
Yamana Gold 0.0 $3.0k 534.00 5.62
Ballard Pwr Sys (BLDP) 0.0 $3.0k 2.6k 1.15
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 47.00 127.66
Aberdeen Asia-Pacific Income Fund 0.0 $0 7.00 0.00
Sharps Compliance 0.0 $4.0k 900.00 4.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 142.00 42.25
PowerShares Dynamic Lg.Cap Growth 0.0 $8.0k 250.00 32.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 89.00 33.71
Biolase Technology 0.0 $1.0k 439.00 2.28
American Intl Group 0.0 $0 8.00 0.00
Diana Containerships 0.0 $0 11.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 695.00 10.07
Kinder Morgan Inc/delaware Wts 0.0 $0 161.00 0.00
Lifelock 0.0 $2.0k 100.00 20.00
Allianzgi Conv & Income Fd I 0.0 $7.0k 1.3k 5.38
Dominion Diamond Corp foreign 0.0 $3.0k 312.00 9.62
Enserv 0.0 $0 450.00 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
Chemours (CC) 0.0 $0 8.00 0.00
Corenergy Infrastructure Tr 0.0 $2.0k 68.00 29.41
Direxion Shs Etf Tr daily jr gold mi 0.0 $2.0k 10.00 200.00
Willis Towers Watson (WTW) 0.0 $4.0k 31.00 129.03
Rxi Pharmaceuticals Corp 0.0 $0 29.00 0.00
Itt (ITT) 0.0 $0 3.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Quorum Health 0.0 $1.0k 50.00 20.00