Barnett & Company

Barnett & Company as of Sept. 30, 2016

Portfolio Holdings for Barnett & Company

Barnett & Company holds 403 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 3.9 $7.3M 230k 31.77
CVS Caremark Corporation (CVS) 3.5 $6.6M 74k 88.99
LTC Properties (LTC) 2.8 $5.2M 99k 51.99
Thermo Fisher Scientific (TMO) 2.4 $4.4M 28k 159.06
Medical Properties Trust (MPW) 2.2 $4.1M 275k 14.77
Prospect Capital Corporation (PSEC) 2.2 $4.1M 502k 8.10
Six Flags Entertainment (SIX) 2.1 $3.8M 71k 53.62
American Airls (AAL) 2.1 $3.8M 105k 36.61
Canadian Natl Ry (CNI) 2.0 $3.8M 58k 65.40
Verizon Communications (VZ) 2.0 $3.7M 71k 51.97
Union Pacific Corporation (UNP) 1.9 $3.5M 36k 97.52
Claymore Exchange-traded Fd gugg crp bd 2017 1.8 $3.3M 145k 22.68
Outfront Media (OUT) 1.7 $3.2M 135k 23.65
Starwood Property Trust (STWD) 1.7 $3.2M 140k 22.52
Capstead Mortgage Corporation 1.7 $3.1M 332k 9.43
Cedar Fair 1.7 $3.1M 54k 57.29
Royal Caribbean Cruises (RCL) 1.5 $2.9M 38k 74.96
Welltower Inc Com reit (WELL) 1.5 $2.9M 38k 74.78
Delta Air Lines (DAL) 1.4 $2.7M 67k 39.36
Sun Communities (SUI) 1.4 $2.6M 33k 78.48
Alaska Air (ALK) 1.3 $2.4M 36k 65.86
Caterpillar (CAT) 1.2 $2.3M 26k 88.78
Fifth Street Finance 1.2 $2.2M 386k 5.81
Powershares Senior Loan Portfo mf 1.2 $2.2M 97k 23.21
AmeriGas Partners 1.2 $2.1M 47k 45.65
Annaly Capital Management 1.1 $2.1M 200k 10.50
Wabtec Corporation (WAB) 1.1 $2.0M 24k 81.64
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.9M 46k 42.30
BE Aerospace 1.0 $1.9M 37k 51.67
Portland General Electric Company (POR) 1.0 $1.9M 45k 42.60
Discover Financial Services (DFS) 1.0 $1.9M 33k 56.56
Main Street Capital Corporation (MAIN) 1.0 $1.9M 54k 34.33
Onemain Holdings (OMF) 1.0 $1.8M 60k 30.95
NuStar Energy 1.0 $1.8M 37k 49.58
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 14k 126.15
Marathon Petroleum Corp (MPC) 0.9 $1.8M 43k 40.59
Target Corporation (TGT) 0.9 $1.6M 24k 68.70
Laboratory Corp. of America Holdings 0.9 $1.6M 12k 137.52
Henry Schein (HSIC) 0.9 $1.6M 9.8k 162.94
Goodyear Tire & Rubber Company (GT) 0.8 $1.5M 48k 32.31
BorgWarner (BWA) 0.8 $1.5M 42k 35.17
Chesapeake Lodging Trust sh ben int 0.8 $1.5M 65k 22.91
Macy's (M) 0.8 $1.4M 39k 37.04
On Assignment 0.8 $1.4M 39k 36.30
Chicago Bridge & Iron Company 0.8 $1.4M 50k 28.03
Energy Transfer Partners 0.8 $1.4M 38k 36.99
TC Pipelines 0.7 $1.4M 24k 57.03
Ares Capital Corporation (ARCC) 0.7 $1.3M 82k 15.50
Mohawk Industries (MHK) 0.7 $1.2M 6.1k 200.33
Williams Partners 0.6 $1.1M 31k 37.19
CSX Corporation (CSX) 0.6 $1.1M 37k 30.51
Aircastle 0.6 $1.1M 54k 19.86
Old Dominion Freight Line (ODFL) 0.6 $1.0M 15k 68.64
Hospitality Properties Trust 0.5 $1.0M 34k 29.72
Chevron Corporation (CVX) 0.5 $958k 9.3k 102.97
Tiffany & Co. 0.5 $962k 13k 72.60
Thor Industries (THO) 0.5 $949k 11k 84.73
Us Silica Hldgs (SLCA) 0.5 $948k 20k 46.57
Norfolk Southern (NSC) 0.5 $919k 9.5k 97.06
Enterprise Products Partners (EPD) 0.5 $934k 34k 27.64
Oneok Partners 0.5 $937k 24k 39.93
Greenbrier Companies (GBX) 0.5 $937k 27k 35.30
Great Plains Energy Incorporated 0.5 $905k 33k 27.29
Western Gas Partners 0.5 $900k 16k 55.05
Norwegian Cruise Line Hldgs (NCLH) 0.5 $868k 23k 37.70
Toll Brothers (TOL) 0.5 $830k 28k 29.86
Buckeye Partners 0.4 $800k 11k 71.62
Boardwalk Pipeline Partners 0.4 $687k 40k 17.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $663k 13k 51.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $671k 13k 53.65
Express Scripts Holding 0.4 $667k 9.5k 70.58
Duke Energy (DUK) 0.4 $667k 8.3k 80.02
StoneMor Partners 0.3 $658k 26k 25.03
SPDR MSCI ACWI ex-US (CWI) 0.3 $639k 20k 32.46
Copa Holdings Sa-class A (CPA) 0.3 $616k 7.0k 88.00
Kinder Morgan (KMI) 0.3 $609k 26k 23.14
iShares S&P 100 Index (OEF) 0.3 $598k 6.2k 95.91
Crown Holdings (CCK) 0.3 $551k 9.7k 57.10
Tupperware Brands Corporation 0.3 $549k 8.4k 65.36
DineEquity (DIN) 0.3 $549k 6.9k 79.18
Cal-Maine Foods (CALM) 0.3 $554k 14k 38.54
Home Depot (HD) 0.3 $541k 4.2k 128.60
FedEx Corporation (FDX) 0.3 $528k 3.0k 174.55
Wells Fargo & Company (WFC) 0.3 $525k 12k 44.28
iShares S&P 500 Index (IVV) 0.3 $529k 2.4k 217.52
Hartford Financial Services (HIG) 0.3 $503k 12k 42.78
Holly Energy Partners 0.3 $494k 15k 33.91
Targa Res Corp (TRGP) 0.3 $484k 9.8k 49.16
Ryman Hospitality Pptys (RHP) 0.3 $486k 10k 48.12
Ally Financial (ALLY) 0.3 $485k 25k 19.48
Atlas Air Worldwide Holdings 0.2 $468k 11k 42.78
LaSalle Hotel Properties 0.2 $469k 20k 23.87
American Water Works (AWK) 0.2 $442k 5.9k 74.92
Bloomin Brands (BLMN) 0.2 $421k 24k 17.25
Timken Company (TKR) 0.2 $406k 12k 35.12
Potlatch Corporation (PCH) 0.2 $404k 10k 38.85
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $409k 19k 21.33
American Express Company (AXP) 0.2 $387k 6.0k 64.07
Macquarie Infrastructure Company 0.2 $388k 4.7k 83.26
Hyster Yale Materials Handling (HY) 0.2 $391k 6.5k 60.20
Smartfinancial (SMBK) 0.2 $398k 24k 16.30
Pier 1 Imports 0.2 $376k 89k 4.24
Nxp Semiconductors N V (NXPI) 0.2 $375k 3.7k 102.04
WisdomTree MidCap Dividend Fund (DON) 0.2 $362k 4.0k 90.84
Sch Us Mid-cap Etf etf (SCHM) 0.2 $370k 8.5k 43.57
Ford Motor Company (F) 0.2 $349k 29k 12.08
Calumet Specialty Products Partners, L.P 0.2 $351k 78k 4.51
HCP 0.2 $349k 9.2k 37.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $360k 2.9k 124.78
Costamare (CMRE) 0.2 $354k 39k 9.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $355k 6.6k 53.79
Exxon Mobil Corporation (XOM) 0.2 $328k 3.8k 87.28
Philip Morris International (PM) 0.2 $325k 3.3k 97.13
Koppers Holdings (KOP) 0.2 $331k 10k 32.14
Air Lease Corp (AL) 0.2 $327k 12k 28.54
Illinois Tool Works (ITW) 0.2 $315k 2.6k 120.00
Lowe's Companies (LOW) 0.2 $307k 4.3k 72.10
Manpower (MAN) 0.2 $311k 4.3k 72.33
AvalonBay Communities (AVB) 0.2 $309k 1.7k 178.10
Unknown 0.2 $322k 21k 15.32
Seadrill 0.2 $301k 127k 2.37
Potash Corp. Of Saskatchewan I 0.1 $285k 18k 16.33
A. Schulman 0.1 $279k 9.6k 29.11
Schwab U S Small Cap ETF (SCHA) 0.1 $284k 4.9k 57.62
Usa Compression Partners (USAC) 0.1 $280k 15k 18.79
Alliance Resource Partners (ARLP) 0.1 $269k 12k 22.19
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $266k 12k 23.08
Apple (AAPL) 0.1 $237k 2.1k 113.23
Oaktree Cap 0.1 $237k 5.6k 42.32
Allergan 0.1 $249k 1.1k 230.77
Altria (MO) 0.1 $215k 3.4k 63.24
BB&T Corporation 0.1 $214k 5.7k 37.71
Canadian Pacific Railway 0.1 $214k 1.4k 152.86
Vornado Realty Trust (VNO) 0.1 $219k 2.2k 101.11
Empire District Electric Company 0.1 $219k 6.4k 34.11
Industries N shs - a - (LYB) 0.1 $226k 2.8k 80.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $221k 5.6k 39.46
U.S. Bancorp (USB) 0.1 $208k 4.9k 42.83
General Electric Company 0.1 $199k 6.7k 29.61
Stericycle (SRCL) 0.1 $197k 2.5k 80.08
Plains All American Pipeline (PAA) 0.1 $205k 6.5k 31.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $197k 2.3k 87.17
Schwab International Equity ETF (SCHF) 0.1 $195k 6.8k 28.80
Packaging Corporation of America (PKG) 0.1 $177k 2.2k 81.38
LSB Industries (LXU) 0.1 $180k 21k 8.58
Rydex S&P Equal Weight ETF 0.1 $188k 2.2k 83.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $186k 8.7k 21.44
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $189k 8.7k 21.72
Ladder Capital Corp Class A (LADR) 0.1 $188k 14k 13.24
Walgreen Boots Alliance (WBA) 0.1 $178k 2.2k 80.73
JPMorgan Chase & Co. (JPM) 0.1 $172k 2.6k 66.43
Regions Financial Corporation (RF) 0.1 $168k 17k 9.89
Robert Half International (RHI) 0.1 $174k 4.6k 37.83
Avis Budget (CAR) 0.1 $164k 4.8k 34.17
Cliffs Natural Resources 0.1 $169k 29k 5.84
Enbridge Energy Partners 0.1 $160k 6.3k 25.40
Scripps Networks Interactive 0.1 $171k 2.7k 63.33
Alerian Mlp Etf 0.1 $174k 14k 12.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $174k 3.4k 50.68
Berkshire Hathaway (BRK.B) 0.1 $152k 1.1k 144.76
Whirlpool Corporation (WHR) 0.1 $146k 900.00 162.22
Micron Technology (MU) 0.1 $153k 8.6k 17.79
Baidu (BIDU) 0.1 $141k 775.00 181.94
iShares Lehman Aggregate Bond (AGG) 0.1 $156k 1.4k 112.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $141k 4.6k 30.99
Phillips 66 (PSX) 0.1 $151k 1.9k 80.53
Bank of New York Mellon Corporation (BK) 0.1 $128k 3.2k 39.81
Southern Company (SO) 0.1 $131k 2.6k 51.37
Marathon Oil Corporation (MRO) 0.1 $125k 7.9k 15.86
Sunoco Logistics Partners 0.1 $131k 4.6k 28.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $137k 1.9k 72.11
WisdomTree Total Dividend Fund (DTD) 0.1 $125k 1.6k 78.12
Goldmansachsbdc (GSBD) 0.1 $139k 6.4k 21.72
Lincoln National Corporation (LNC) 0.1 $115k 2.5k 46.94
Coca-Cola Company (KO) 0.1 $120k 2.8k 42.30
Kroger (KR) 0.1 $113k 3.8k 29.74
Celgene Corporation 0.1 $118k 1.1k 104.42
Valero Energy Partners 0.1 $120k 2.8k 43.64
National-Oilwell Var 0.1 $95k 2.6k 36.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $91k 2.0k 45.27
Linkedin Corp 0.1 $90k 470.00 191.49
Synchrony Financial (SYF) 0.1 $95k 3.4k 27.94
Intercontin- 0.1 $90k 2.2k 41.80
Pfizer (PFE) 0.0 $76k 2.2k 34.00
Walt Disney Company (DIS) 0.0 $75k 808.00 92.82
Dominion Resources (D) 0.0 $73k 989.00 73.81
Spdr S&p 500 Etf (SPY) 0.0 $81k 375.00 216.00
ConocoPhillips (COP) 0.0 $69k 1.6k 43.37
United Technologies Corporation 0.0 $82k 810.00 101.23
Visa (V) 0.0 $82k 992.00 82.66
Brunswick Corporation (BC) 0.0 $78k 1.6k 48.75
Delphi Automotive 0.0 $66k 925.00 71.35
Hd Supply 0.0 $78k 2.4k 32.16
Spirit Realty reit 0.0 $69k 5.2k 13.27
Wec Energy Group (WEC) 0.0 $75k 1.3k 60.00
Alphabet Inc Class A cs (GOOGL) 0.0 $66k 82.00 804.88
Comcast Corporation (CMCSA) 0.0 $63k 953.00 66.11
Microsoft Corporation (MSFT) 0.0 $60k 1.0k 57.69
MasterCard Incorporated (MA) 0.0 $56k 554.00 101.08
AutoNation (AN) 0.0 $64k 1.3k 48.85
Devon Energy Corporation (DVN) 0.0 $55k 1.2k 44.35
Johnson & Johnson (JNJ) 0.0 $60k 512.00 117.19
At&t (T) 0.0 $56k 1.4k 40.82
Procter & Gamble Company (PG) 0.0 $53k 594.00 89.23
Constellation Brands (STZ) 0.0 $59k 356.00 165.73
Amazon (AMZN) 0.0 $48k 57.00 842.11
Vanguard Financials ETF (VFH) 0.0 $49k 1.0k 49.00
iShares S&P MidCap 400 Index (IJH) 0.0 $60k 390.00 153.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $60k 480.00 125.00
Memorial Prodtn Partners 0.0 $47k 27k 1.77
Claymore Etf gug blt2017 hy 0.0 $47k 1.8k 25.75
Fi Enhanced Global High Yield 0.0 $58k 438.00 132.42
Fi Enhanced Lrg Cap Growth Cs 0.0 $50k 366.00 136.61
Corning Incorporated (GLW) 0.0 $37k 1.5k 23.93
Total System Services 0.0 $45k 951.00 47.32
Eli Lilly & Co. (LLY) 0.0 $45k 557.00 80.79
SYSCO Corporation (SYY) 0.0 $30k 602.00 49.83
Travelers Companies (TRV) 0.0 $38k 335.00 113.43
AFLAC Incorporated (AFL) 0.0 $29k 400.00 72.50
Boeing Company (BA) 0.0 $34k 256.00 132.81
Morgan Stanley (MS) 0.0 $30k 950.00 31.58
Barnes (B) 0.0 $28k 700.00 40.00
Eastman Chemical Company (EMN) 0.0 $41k 600.00 68.33
Merck & Co (MRK) 0.0 $33k 530.00 62.26
Nextera Energy (NEE) 0.0 $29k 238.00 121.85
Pepsi (PEP) 0.0 $43k 399.00 107.77
Gilead Sciences (GILD) 0.0 $32k 400.00 80.00
W.R. Berkley Corporation (WRB) 0.0 $29k 497.00 58.35
First Horizon National Corporation (FHN) 0.0 $38k 2.5k 15.20
American Capital 0.0 $32k 1.9k 16.99
Huntsman Corporation (HUN) 0.0 $41k 2.5k 16.40
Terex Corporation (TEX) 0.0 $29k 1.2k 25.22
Teekay Lng Partners 0.0 $46k 3.0k 15.16
Magellan Midstream Partners 0.0 $42k 600.00 70.00
Pinnacle West Capital Corporation (PNW) 0.0 $28k 370.00 75.68
Weingarten Realty Investors 0.0 $39k 1.0k 39.00
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 390.00 84.62
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 1.1k 37.82
Vanguard Growth ETF (VUG) 0.0 $36k 325.00 110.77
Vanguard Value ETF (VTV) 0.0 $40k 465.00 86.02
SPDR Barclays Capital High Yield B 0.0 $36k 990.00 36.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $30k 285.00 105.26
Enerplus Corp 0.0 $39k 6.1k 6.45
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $34k 3.0k 11.33
Expedia (EXPE) 0.0 $29k 250.00 116.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $38k 1.5k 25.33
Wp Carey (WPC) 0.0 $40k 627.00 63.80
Mondelez Int (MDLZ) 0.0 $35k 801.00 43.70
Abbvie (ABBV) 0.0 $32k 500.00 64.00
Synovus Finl (SNV) 0.0 $33k 1.0k 32.23
Equity Commonwealth (EQC) 0.0 $32k 1.1k 30.48
Crown Castle Intl (CCI) 0.0 $28k 300.00 93.33
Spx Flow 0.0 $32k 1.1k 30.48
Alphabet Inc Class C cs (GOOG) 0.0 $32k 41.00 780.49
Leucadia National 0.0 $13k 700.00 18.57
PNC Financial Services (PNC) 0.0 $18k 200.00 90.00
Bank of America Corporation (BAC) 0.0 $14k 900.00 15.56
Blackstone 0.0 $13k 500.00 26.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 457.00 43.76
Expeditors International of Washington (EXPD) 0.0 $14k 280.00 50.00
McDonald's Corporation (MCD) 0.0 $11k 93.00 118.28
Wal-Mart Stores (WMT) 0.0 $11k 152.00 72.37
Health Care SPDR (XLV) 0.0 $14k 195.00 71.79
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 480.00 45.83
FirstEnergy (FE) 0.0 $13k 400.00 32.50
United Parcel Service (UPS) 0.0 $27k 243.00 111.11
Digital Realty Trust (DLR) 0.0 $21k 220.00 95.45
Hawaiian Electric Industries (HE) 0.0 $21k 700.00 30.00
IDEXX Laboratories (IDXX) 0.0 $19k 166.00 114.46
Leggett & Platt (LEG) 0.0 $23k 500.00 46.00
Spectra Energy 0.0 $17k 400.00 42.50
V.F. Corporation (VFC) 0.0 $21k 374.00 56.15
Molson Coors Brewing Company (TAP) 0.0 $26k 241.00 107.88
Emerson Electric (EMR) 0.0 $11k 200.00 55.00
United Rentals (URI) 0.0 $13k 160.00 81.25
Raytheon Company 0.0 $19k 137.00 138.69
Aetna 0.0 $14k 122.00 114.75
Becton, Dickinson and (BDX) 0.0 $14k 80.00 175.00
Air Products & Chemicals (APD) 0.0 $15k 100.00 150.00
McKesson Corporation (MCK) 0.0 $17k 100.00 170.00
International Business Machines (IBM) 0.0 $23k 144.00 159.72
Occidental Petroleum Corporation (OXY) 0.0 $15k 200.00 75.00
Schlumberger (SLB) 0.0 $22k 277.00 79.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $12k 195.00 61.54
Williams Companies (WMB) 0.0 $10k 325.00 30.77
Sap (SAP) 0.0 $20k 220.00 90.91
Oracle Corporation (ORCL) 0.0 $17k 439.00 38.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 300.00 86.67
Yahoo! 0.0 $22k 500.00 44.00
Enbridge (ENB) 0.0 $21k 479.00 43.84
iShares Russell 2000 Index (IWM) 0.0 $22k 180.00 122.22
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
Energy Transfer Equity (ET) 0.0 $18k 1.1k 16.36
Kirby Corporation (KEX) 0.0 $25k 400.00 62.50
MetLife (MET) 0.0 $27k 611.00 44.19
Navios Maritime Partners 0.0 $10k 7.0k 1.43
Spectra Energy Partners 0.0 $17k 400.00 42.50
SPX Corporation 0.0 $21k 1.1k 20.00
Teekay Offshore Partners 0.0 $18k 2.8k 6.37
NxStage Medical 0.0 $12k 500.00 24.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 151.00 79.47
Investors Real Estate Trust 0.0 $11k 1.8k 6.13
Technology SPDR (XLK) 0.0 $14k 300.00 46.67
Dixie (DXYN) 0.0 $15k 3.0k 5.00
B&G Foods (BGS) 0.0 $25k 513.00 48.73
Manulife Finl Corp (MFC) 0.0 $16k 1.1k 14.13
CBL & Associates Properties 0.0 $12k 1.0k 12.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $25k 225.00 111.11
KAR Auction Services (KAR) 0.0 $22k 500.00 44.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 185.00 129.73
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 $15k 300.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $19k 100.00 190.00
Vanguard Utilities ETF (VPU) 0.0 $23k 215.00 106.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $12k 75.00 160.00
General Mtrs Co *w exp 07/10/201 0.0 $10k 695.00 14.39
Cvr Partners Lp unit 0.0 $18k 3.4k 5.29
Wesco Aircraft Holdings 0.0 $13k 1.0k 13.00
Resolute Fst Prods In 0.0 $17k 3.6k 4.74
Fi Enhanced Europe 50 Etn Cs 0.0 $15k 167.00 89.82
Tekla Healthcare Opportunit (THQ) 0.0 $17k 1.0k 17.00
Tekla Life Sciences sh ben int (HQL) 0.0 $10k 529.00 18.90
Halyard Health 0.0 $18k 532.00 33.83
Healthcare Tr Amer Inc cl a 0.0 $13k 396.00 32.83
Medtronic (MDT) 0.0 $26k 300.00 86.67
Kraft Heinz (KHC) 0.0 $15k 167.00 89.82
Vareit, Inc reits 0.0 $10k 1.0k 10.00
Rmr Group Inc cl a (RMR) 0.0 $21k 542.00 38.75
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $20k 710.00 28.17
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 100.00 120.00
Market Vectors Etf Tr Oil Svcs 0.0 $10k 350.00 28.57
Hertz Global Holdings 0.0 $19k 470.00 40.43
Diamond Offshore Drilling 0.0 $2.0k 100.00 20.00
Genworth Financial (GNW) 0.0 $8.0k 1.5k 5.18
Costco Wholesale Corporation (COST) 0.0 $5.0k 33.00 151.52
Monsanto Company 0.0 $7.0k 65.00 107.69
Apache Corporation 0.0 $8.0k 125.00 64.00
Cisco Systems (CSCO) 0.0 $6.0k 200.00 30.00
Reynolds American 0.0 $9.0k 200.00 45.00
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 $9.0k 175.00 51.43
C.R. Bard 0.0 $5.0k 22.00 227.27
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
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
Koninklijke Philips Electronics NV (PHG) 0.0 $999.940000 17.00 58.82
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
Diageo (DEO) 0.0 $6.0k 49.00 122.45
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Halliburton Company (HAL) 0.0 $2.0k 49.00 40.82
Marsh & McLennan Companies (MMC) 0.0 $5.0k 80.00 62.50
Sanofi-Aventis SA (SNY) 0.0 $8.0k 213.00 37.56
Weyerhaeuser Company (WY) 0.0 $6.0k 200.00 30.00
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 75.00 106.67
Qualcomm (QCOM) 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 500.00 10.00
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
ConAgra Foods (CAG) 0.0 $9.0k 200.00 45.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 65.00 76.92
Industrial SPDR (XLI) 0.0 $6.0k 96.00 62.50
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
British American Tobac (BTI) 0.0 $5.0k 40.00 125.00
Diana Shipping (DSX) 0.0 $9.0k 3.3k 2.73
Eldorado Gold Corp 0.0 $0 2.00 0.00
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 4.00
Financial Select Sector SPDR (XLF) 0.0 $4.0k 215.00 18.60
Silver Wheaton Corp 0.0 $9.0k 337.00 26.71
Yamana Gold 0.0 $2.0k 535.00 3.74
Ballard Pwr Sys (BLDP) 0.0 $6.0k 2.6k 2.31
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 (FAX) 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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 100.00 90.00
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
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 $8.0k 1.3k 6.15
Dominion Diamond Corp foreign 0.0 $3.0k 312.00 9.62
Enserv 0.0 $0 450.00 0.00
Cm Fin 0.0 $9.0k 1.0k 9.00
Vtti Energy Partners 0.0 $3.0k 150.00 20.00
Chemours (CC) 0.0 $0 8.00 0.00
Corenergy Infrastructure Tr 0.0 $2.0k 70.00 28.57
Direxion Shs Etf Tr daily jr gold mi 0.0 $2.0k 100.00 20.00
Willis Towers Watson (WTW) 0.0 $4.0k 31.00 129.03
Real Estate Select Sect Spdr (XLRE) 0.0 $999.920000 29.00 34.48
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 $0 50.00 0.00
Herc Hldgs (HRI) 0.0 $5.0k 154.00 32.47