Barnett & Company as of Sept. 30, 2017
Portfolio Holdings for Barnett & Company
Barnett & Company holds 323 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 4.0 | $7.8M | 194k | 40.38 | |
CVS Caremark Corporation (CVS) | 2.8 | $5.6M | 69k | 81.32 | |
Powershares Active Mng Etf T var rat inv gr | 2.8 | $5.5M | 218k | 25.22 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 2.7 | $5.4M | 253k | 21.19 | |
Powershares Senior Loan Portfo mf | 2.5 | $5.0M | 215k | 23.16 | |
Canadian Natl Ry (CNI) | 2.4 | $4.7M | 57k | 82.85 | |
Thermo Fisher Scientific (TMO) | 2.4 | $4.7M | 25k | 189.18 | |
American Airls (AAL) | 2.2 | $4.4M | 93k | 47.49 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $4.4M | 94k | 46.80 | |
Six Flags Entertainment (SIX) | 2.1 | $4.3M | 70k | 60.95 | |
LTC Properties (LTC) | 2.0 | $4.0M | 85k | 46.98 | |
Royal Caribbean Cruises (RCL) | 2.0 | $4.0M | 34k | 118.54 | |
SPDR MSCI ACWI ex-US (CWI) | 1.9 | $3.7M | 98k | 37.83 | |
Medical Properties Trust (MPW) | 1.8 | $3.5M | 266k | 13.13 | |
Union Pacific Corporation (UNP) | 1.7 | $3.4M | 30k | 115.98 | |
Goldmansachsbdc (GSBD) | 1.7 | $3.3M | 144k | 22.82 | |
Ryman Hospitality Pptys (RHP) | 1.6 | $3.3M | 52k | 62.49 | |
Cedar Fair | 1.6 | $3.2M | 50k | 64.12 | |
Starwood Property Trust (STWD) | 1.6 | $3.1M | 145k | 21.72 | |
Caterpillar (CAT) | 1.6 | $3.1M | 25k | 124.71 | |
Delta Air Lines (DAL) | 1.5 | $3.0M | 63k | 48.22 | |
Alaska Air (ALK) | 1.5 | $3.0M | 40k | 76.28 | |
Capstead Mortgage Corporation | 1.5 | $2.9M | 304k | 9.65 | |
Cit | 1.4 | $2.8M | 58k | 49.05 | |
Annaly Capital Management | 1.4 | $2.7M | 222k | 12.19 | |
Triton International | 1.4 | $2.7M | 81k | 33.29 | |
Macquarie Infrastructure Company | 1.4 | $2.7M | 37k | 72.19 | |
Toll Brothers (TOL) | 1.2 | $2.4M | 58k | 41.46 | |
Welltower Inc Com reit (WELL) | 1.2 | $2.3M | 33k | 70.28 | |
Chicago Bridge & Iron Company | 1.1 | $2.2M | 133k | 16.80 | |
Marathon Petroleum Corp (MPC) | 1.1 | $2.1M | 38k | 56.08 | |
Ladder Capital Corp Class A (LADR) | 1.1 | $2.1M | 154k | 13.78 | |
Atlas Air Worldwide Holdings | 1.0 | $2.0M | 31k | 65.79 | |
Main Street Capital Corporation (MAIN) | 1.0 | $2.0M | 50k | 39.76 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $2.0M | 73k | 26.90 | |
Discover Financial Services (DFS) | 1.0 | $1.9M | 30k | 64.50 | |
Chesapeake Lodging Trust sh ben int | 1.0 | $1.9M | 71k | 26.97 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.9M | 32k | 60.03 | |
Onemain Holdings (OMF) | 0.9 | $1.9M | 66k | 28.19 | |
On Assignment | 0.9 | $1.8M | 34k | 53.68 | |
Spirit Realty reit | 0.9 | $1.8M | 208k | 8.57 | |
Laboratory Corp. of America Holdings | 0.9 | $1.7M | 11k | 150.96 | |
Wabtec Corporation (WAB) | 0.8 | $1.6M | 21k | 75.73 | |
Murphy Usa (MUSA) | 0.8 | $1.6M | 23k | 68.98 | |
Summit Matls Inc cl a (SUM) | 0.8 | $1.5M | 48k | 32.02 | |
Henry Schein (HSIC) | 0.7 | $1.5M | 18k | 82.01 | |
Winnebago Industries (WGO) | 0.7 | $1.4M | 31k | 44.76 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.4M | 28k | 50.12 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.4M | 25k | 54.05 | |
Thor Industries (THO) | 0.7 | $1.4M | 11k | 125.88 | |
CSX Corporation (CSX) | 0.6 | $1.2M | 23k | 54.27 | |
Tiffany & Co. | 0.6 | $1.2M | 13k | 91.75 | |
USG Corporation | 0.6 | $1.1M | 35k | 32.64 | |
Ares Capital Corporation (ARCC) | 0.6 | $1.1M | 69k | 16.39 | |
NuStar Energy | 0.6 | $1.1M | 27k | 40.60 | |
TC Pipelines | 0.5 | $1.1M | 20k | 52.34 | |
Kroger (KR) | 0.5 | $1.1M | 53k | 20.07 | |
Greenbrier Companies (GBX) | 0.5 | $1.0M | 22k | 48.14 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.0M | 15k | 67.37 | |
Williams Partners | 0.5 | $1.0M | 26k | 38.91 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $969k | 8.2k | 117.65 | |
Blackstone | 0.5 | $907k | 27k | 33.36 | |
Mohawk Industries (MHK) | 0.5 | $916k | 3.7k | 247.57 | |
Enterprise Products Partners (EPD) | 0.5 | $897k | 34k | 26.06 | |
Boardwalk Pipeline Partners | 0.5 | $896k | 61k | 14.70 | |
Ally Financial (ALLY) | 0.5 | $893k | 37k | 24.27 | |
Calumet Specialty Products Partners, L.P | 0.4 | $868k | 104k | 8.35 | |
Us Silica Hldgs (SLCA) | 0.4 | $841k | 27k | 31.06 | |
Buckeye Partners | 0.4 | $813k | 14k | 57.03 | |
Allergan | 0.4 | $814k | 4.0k | 204.83 | |
Energy Transfer Partners | 0.4 | $801k | 44k | 18.30 | |
Tupperware Brands Corporation | 0.4 | $780k | 13k | 61.81 | |
Western Gas Partners | 0.4 | $761k | 15k | 51.26 | |
Chevron Corporation (CVX) | 0.4 | $733k | 6.2k | 117.56 | |
Calatlantic | 0.4 | $734k | 20k | 36.63 | |
Norfolk Southern (NSC) | 0.3 | $693k | 5.2k | 132.30 | |
BP (BP) | 0.3 | $661k | 17k | 38.43 | |
iShares S&P 100 Index (OEF) | 0.3 | $644k | 5.8k | 111.36 | |
Home Depot (HD) | 0.3 | $594k | 3.6k | 163.64 | |
Wells Fargo & Company (WFC) | 0.3 | $585k | 11k | 55.17 | |
Smartfinancial (SMBK) | 0.3 | $550k | 23k | 24.07 | |
Hospitality Properties Trust | 0.3 | $538k | 19k | 28.51 | |
Vanguard European ETF (VGK) | 0.3 | $535k | 9.2k | 58.28 | |
Manpower (MAN) | 0.3 | $507k | 4.3k | 117.91 | |
DineEquity (DIN) | 0.3 | $514k | 12k | 42.98 | |
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 0.3 | $509k | 32k | 16.06 | |
Target Corporation (TGT) | 0.2 | $482k | 8.2k | 58.97 | |
iShares S&P 500 Index (IVV) | 0.2 | $477k | 1.9k | 253.18 | |
American Water Works (AWK) | 0.2 | $477k | 5.9k | 80.85 | |
Bloomin Brands (BLMN) | 0.2 | $472k | 27k | 17.61 | |
Kinder Morgan (KMI) | 0.2 | $458k | 24k | 19.18 | |
Cal-Maine Foods (CALM) | 0.2 | $440k | 11k | 41.12 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $428k | 2.9k | 148.35 | |
Synchrony Financial (SYF) | 0.2 | $442k | 14k | 31.07 | |
Potlatch Corporation (PCH) | 0.2 | $423k | 8.3k | 50.96 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $390k | 1.6k | 250.97 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $398k | 4.0k | 99.87 | |
Apple (AAPL) | 0.2 | $377k | 2.4k | 154.26 | |
Timken Company (TKR) | 0.2 | $362k | 7.5k | 48.59 | |
Apache Corporation | 0.2 | $337k | 7.4k | 45.85 | |
Enbridge Energy Partners | 0.2 | $331k | 21k | 15.99 | |
Unknown | 0.2 | $345k | 36k | 9.49 | |
Visa (V) | 0.2 | $317k | 3.0k | 105.39 | |
Wp Carey (WPC) | 0.2 | $307k | 4.6k | 67.30 | |
Berkshire Hathaway (BRK.B) | 0.1 | $303k | 1.7k | 183.41 | |
Lowe's Companies (LOW) | 0.1 | $294k | 3.7k | 79.83 | |
Crown Holdings (CCK) | 0.1 | $281k | 4.7k | 59.79 | |
Regions Financial Corporation (RF) | 0.1 | $251k | 17k | 15.22 | |
U.S. Bancorp (USB) | 0.1 | $233k | 4.3k | 53.67 | |
Robert Half International (RHI) | 0.1 | $232k | 4.6k | 50.43 | |
Schwab International Equity ETF (SCHF) | 0.1 | $239k | 7.1k | 33.51 | |
Canadian Pacific Railway | 0.1 | $223k | 1.3k | 168.30 | |
Illinois Tool Works (ITW) | 0.1 | $223k | 1.5k | 147.68 | |
Tri Pointe Homes (TPH) | 0.1 | $213k | 15k | 13.83 | |
BB&T Corporation | 0.1 | $196k | 4.2k | 46.93 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $168k | 1.8k | 95.24 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $170k | 3.2k | 52.88 | |
FedEx Corporation (FDX) | 0.1 | $175k | 775.00 | 225.81 | |
Stericycle (SRCL) | 0.1 | $168k | 2.3k | 71.79 | |
Costamare (CMRE) | 0.1 | $174k | 28k | 6.20 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $176k | 4.9k | 35.92 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $187k | 8.3k | 22.67 | |
Phillips 66 (PSX) | 0.1 | $186k | 2.0k | 91.85 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $187k | 8.7k | 21.49 | |
Omega Healthcare Investors (OHI) | 0.1 | $166k | 5.2k | 31.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $149k | 3.9k | 38.70 | |
Cleveland-cliffs (CLF) | 0.1 | $155k | 22k | 7.13 | |
Whirlpool Corporation (WHR) | 0.1 | $129k | 700.00 | 184.29 | |
Merck & Co (MRK) | 0.1 | $131k | 2.1k | 63.81 | |
AvalonBay Communities (AVB) | 0.1 | $136k | 761.00 | 178.71 | |
iShares Russell 2000 Index (IWM) | 0.1 | $148k | 1.0k | 148.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $132k | 405.00 | 325.93 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $132k | 4.2k | 31.08 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $131k | 6.2k | 21.30 | |
Walgreen Boots Alliance (WBA) | 0.1 | $147k | 1.9k | 77.12 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $136k | 2.7k | 50.00 | |
Boeing Company (BA) | 0.1 | $116k | 456.00 | 254.39 | |
Baidu (BIDU) | 0.1 | $118k | 475.00 | 248.42 | |
PowerShares High Yld. Dividend Achv | 0.1 | $116k | 6.8k | 17.19 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $121k | 5.7k | 21.32 | |
Devon Energy Corporation (DVN) | 0.1 | $93k | 2.5k | 36.61 | |
Exxon Mobil Corporation (XOM) | 0.1 | $102k | 1.2k | 82.26 | |
General Electric Company | 0.1 | $96k | 4.0k | 24.19 | |
Cisco Systems (CSCO) | 0.1 | $108k | 3.2k | 33.51 | |
Pepsi (PEP) | 0.1 | $100k | 900.00 | 111.11 | |
Royal Dutch Shell | 0.1 | $91k | 1.5k | 60.67 | |
Weyerhaeuser Company (WY) | 0.1 | $103k | 3.0k | 34.11 | |
Celgene Corporation | 0.1 | $103k | 705.00 | 146.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $98k | 2.3k | 43.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $91k | 1.7k | 52.60 | |
First Republic Bank/san F (FRCB) | 0.1 | $104k | 1.0k | 104.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $93k | 1.5k | 63.92 | |
Johnson & Johnson (JNJ) | 0.0 | $85k | 655.00 | 129.77 | |
Pfizer (PFE) | 0.0 | $70k | 2.0k | 35.61 | |
Dominion Resources (D) | 0.0 | $72k | 942.00 | 76.43 | |
Raytheon Company | 0.0 | $80k | 428.00 | 186.92 | |
United Technologies Corporation | 0.0 | $79k | 679.00 | 116.35 | |
Applied Materials (AMAT) | 0.0 | $81k | 1.5k | 52.33 | |
Plains All American Pipeline (PAA) | 0.0 | $85k | 4.0k | 21.17 | |
Holly Energy Partners | 0.0 | $72k | 2.2k | 33.49 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $70k | 800.00 | 87.50 | |
Facebook Inc cl a (META) | 0.0 | $85k | 500.00 | 170.00 | |
Fi Enhanced Global High Yield | 0.0 | $71k | 438.00 | 162.10 | |
Premier (PINC) | 0.0 | $72k | 2.2k | 32.73 | |
Valero Energy Partners | 0.0 | $77k | 1.8k | 44.00 | |
Wec Energy Group (WEC) | 0.0 | $78k | 1.3k | 62.40 | |
Walt Disney Company (DIS) | 0.0 | $56k | 566.00 | 98.94 | |
3M Company (MMM) | 0.0 | $63k | 300.00 | 210.00 | |
Intel Corporation (INTC) | 0.0 | $69k | 1.8k | 38.33 | |
Vulcan Materials Company (VMC) | 0.0 | $60k | 500.00 | 120.00 | |
Emerson Electric (EMR) | 0.0 | $51k | 810.00 | 62.96 | |
Colgate-Palmolive Company (CL) | 0.0 | $58k | 800.00 | 72.50 | |
Ford Motor Company (F) | 0.0 | $64k | 5.3k | 12.02 | |
Constellation Brands (STZ) | 0.0 | $61k | 306.00 | 199.35 | |
Amazon (AMZN) | 0.0 | $62k | 65.00 | 953.85 | |
Huntsman Corporation (HUN) | 0.0 | $69k | 2.5k | 27.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $66k | 525.00 | 125.71 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $54k | 500.00 | 108.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $69k | 725.00 | 95.17 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $51k | 347.00 | 146.97 | |
PowerShares Build America Bond Portfolio | 0.0 | $61k | 2.0k | 30.50 | |
Cone Midstream Partners | 0.0 | $67k | 4.2k | 15.95 | |
Easterly Government Properti reit (DEA) | 0.0 | $55k | 2.7k | 20.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $65k | 67.00 | 970.15 | |
Microsoft Corporation (MSFT) | 0.0 | $48k | 640.00 | 75.00 | |
Corning Incorporated (GLW) | 0.0 | $31k | 1.0k | 29.64 | |
Total System Services | 0.0 | $31k | 476.00 | 65.13 | |
Tractor Supply Company (TSCO) | 0.0 | $32k | 500.00 | 64.00 | |
Abbott Laboratories (ABT) | 0.0 | $33k | 625.00 | 52.80 | |
Newmont Mining Corporation (NEM) | 0.0 | $43k | 1.2k | 37.39 | |
Morgan Stanley (MS) | 0.0 | $46k | 950.00 | 48.42 | |
Verizon Communications (VZ) | 0.0 | $47k | 955.00 | 49.21 | |
Barnes (B) | 0.0 | $49k | 700.00 | 70.00 | |
Starbucks Corporation (SBUX) | 0.0 | $35k | 650.00 | 53.85 | |
First Horizon National Corporation (FHN) | 0.0 | $48k | 2.5k | 19.20 | |
StoneMor Partners | 0.0 | $39k | 6.0k | 6.50 | |
Alliance Resource Partners (ARLP) | 0.0 | $31k | 1.6k | 19.51 | |
Teekay Lng Partners | 0.0 | $48k | 2.7k | 17.94 | |
Magellan Midstream Partners | 0.0 | $43k | 600.00 | 71.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $37k | 390.00 | 94.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 425.00 | 75.29 | |
Vanguard Growth ETF (VUG) | 0.0 | $43k | 325.00 | 132.31 | |
Vanguard Value ETF (VTV) | 0.0 | $46k | 465.00 | 98.92 | |
PowerShares Preferred Portfolio | 0.0 | $45k | 3.0k | 15.00 | |
Triangle Capital Corporation | 0.0 | $43k | 3.0k | 14.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $36k | 440.00 | 81.82 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $35k | 285.00 | 122.81 | |
Abbvie (ABBV) | 0.0 | $44k | 500.00 | 88.00 | |
Synovus Finl (SNV) | 0.0 | $47k | 1.0k | 45.90 | |
Equity Commonwealth (EQC) | 0.0 | $32k | 1.1k | 30.48 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $30k | 31.00 | 967.74 | |
Jbg Smith Properties (JBGS) | 0.0 | $37k | 1.1k | 34.16 | |
Dowdupont | 0.0 | $45k | 652.00 | 69.02 | |
PNC Financial Services (PNC) | 0.0 | $27k | 200.00 | 135.00 | |
Bank of America Corporation (BAC) | 0.0 | $13k | 500.00 | 26.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $27k | 457.00 | 59.08 | |
AutoNation (AN) | 0.0 | $18k | 375.00 | 48.00 | |
Coca-Cola Company (KO) | 0.0 | $29k | 648.00 | 44.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $17k | 280.00 | 60.71 | |
McDonald's Corporation (MCD) | 0.0 | $15k | 93.00 | 161.29 | |
Eli Lilly & Co. (LLY) | 0.0 | $24k | 280.00 | 85.71 | |
Health Care SPDR (XLV) | 0.0 | $15k | 185.00 | 81.08 | |
FirstEnergy (FE) | 0.0 | $12k | 400.00 | 30.00 | |
Host Hotels & Resorts (HST) | 0.0 | $11k | 600.00 | 18.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $26k | 166.00 | 156.63 | |
Hanesbrands (HBI) | 0.0 | $20k | 800.00 | 25.00 | |
National-Oilwell Var | 0.0 | $20k | 550.00 | 36.36 | |
Becton, Dickinson and (BDX) | 0.0 | $16k | 80.00 | 200.00 | |
Anadarko Petroleum Corporation | 0.0 | $15k | 300.00 | 50.00 | |
ConocoPhillips (COP) | 0.0 | $15k | 300.00 | 50.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 400.00 | 65.00 | |
Philip Morris International (PM) | 0.0 | $27k | 246.00 | 109.76 | |
Schlumberger (SLB) | 0.0 | $14k | 197.00 | 71.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 276.00 | 68.84 | |
Gilead Sciences (GILD) | 0.0 | $20k | 250.00 | 80.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.3k | 13.48 | |
SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
Goldcorp | 0.0 | $19k | 1.5k | 12.67 | |
CenterPoint Energy (CNP) | 0.0 | $15k | 500.00 | 30.00 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $12k | 100.00 | 120.00 | |
Energy Transfer Equity (ET) | 0.0 | $19k | 1.1k | 17.27 | |
SPX Corporation | 0.0 | $15k | 500.00 | 30.00 | |
Diana Shipping (DSX) | 0.0 | $11k | 2.9k | 3.79 | |
NxStage Medical | 0.0 | $14k | 500.00 | 28.00 | |
Astec Industries (ASTE) | 0.0 | $11k | 200.00 | 55.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $17k | 151.00 | 112.58 | |
HCP | 0.0 | $29k | 1.1k | 27.62 | |
Technology SPDR (XLK) | 0.0 | $12k | 200.00 | 60.00 | |
Dixie (DXYN) | 0.0 | $12k | 3.0k | 4.00 | |
Cloud Peak Energy | 0.0 | $22k | 6.0k | 3.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $21k | 115.00 | 182.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $29k | 225.00 | 128.89 | |
Yamana Gold | 0.0 | $17k | 6.5k | 2.60 | |
Ballard Pwr Sys (BLDP) | 0.0 | $12k | 2.6k | 4.62 | |
KAR Auction Services (KAR) | 0.0 | $24k | 500.00 | 48.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $25k | 263.00 | 95.06 | |
Vanguard REIT ETF (VNQ) | 0.0 | $26k | 310.00 | 83.87 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 75.00 | 146.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $29k | 790.00 | 36.71 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $14k | 130.00 | 107.69 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $23k | 100.00 | 230.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $15k | 125.00 | 120.00 | |
Enerplus Corp | 0.0 | $25k | 2.6k | 9.80 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $10k | 250.00 | 40.00 | |
Targa Res Corp (TRGP) | 0.0 | $13k | 284.00 | 45.77 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $10k | 200.00 | 50.00 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $14k | 75.00 | 186.67 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $16k | 12k | 1.33 | |
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 | |
Golar Lng Partners Lp unit | 0.0 | $23k | 1.0k | 23.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $28k | 526.00 | 53.23 | |
Expedia (EXPE) | 0.0 | $14k | 100.00 | 140.00 | |
Delphi Automotive | 0.0 | $25k | 250.00 | 100.00 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $24k | 1.0k | 24.00 | |
Resolute Fst Prods In | 0.0 | $12k | 2.4k | 4.91 | |
Duke Energy (DUK) | 0.0 | $11k | 127.00 | 86.61 | |
Claymore Etf gug blt2017 hy | 0.0 | $15k | 600.00 | 25.00 | |
Hd Supply | 0.0 | $23k | 650.00 | 35.38 | |
Fidelity msci finls idx (FNCL) | 0.0 | $11k | 300.00 | 36.67 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $11k | 529.00 | 20.79 | |
Medtronic (MDT) | 0.0 | $23k | 300.00 | 76.67 | |
Spx Flow | 0.0 | $19k | 500.00 | 38.00 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $16k | 630.00 | 25.40 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $13k | 100.00 | 130.00 | |
California Res Corp | 0.0 | $15k | 1.4k | 10.71 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $22k | 1.1k | 19.45 | |
Sealed Air (SEE) | 0.0 | $5.0k | 118.00 | 42.37 | |
AstraZeneca (AZN) | 0.0 | $5.0k | 162.00 | 30.86 | |
Rockwell Collins | 0.0 | $8.0k | 62.00 | 129.03 | |
Diageo (DEO) | 0.0 | $6.0k | 49.00 | 122.45 | |
GlaxoSmithKline | 0.0 | $3.0k | 75.00 | 40.00 | |
Procter & Gamble Company (PG) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 75.00 | 120.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 500.00 | 14.00 | |
ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 65.00 | 61.54 | |
Industrial SPDR (XLI) | 0.0 | $7.0k | 96.00 | 72.92 | |
Community Health Systems (CYH) | 0.0 | $2.0k | 200.00 | 10.00 | |
Drdgold (DRD) | 0.0 | $2.0k | 547.00 | 3.66 | |
LaSalle Hotel Properties | 0.0 | $9.0k | 300.00 | 30.00 | |
Navios Maritime Partners | 0.0 | $3.0k | 1.3k | 2.31 | |
Teekay Offshore Partners | 0.0 | $4.0k | 1.6k | 2.50 | |
British American Tobac (BTI) | 0.0 | $5.0k | 80.00 | 62.50 | |
Iamgold Corp (IAG) | 0.0 | $6.0k | 1.0k | 6.00 | |
CBL & Associates Properties | 0.0 | $8.0k | 1.0k | 8.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 215.00 | 27.91 | |
Alexco Resource Corp | 0.0 | $1.0k | 500.00 | 2.00 | |
Alerian Mlp Etf | 0.0 | $8.0k | 688.00 | 11.63 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $4.0k | 60.00 | 66.67 | |
Biolase Technology | 0.0 | $0 | 439.00 | 0.00 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Global X Fds glbl x mlp etf | 0.0 | $0 | 2.00 | 0.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $2.0k | 72.00 | 27.78 | |
Allianzgi Conv & Income Fd I | 0.0 | $8.0k | 1.3k | 6.15 | |
Dominion Diamond Corp foreign | 0.0 | $4.0k | 312.00 | 12.82 | |
Enserv | 0.0 | $0 | 450.00 | 0.00 | |
Cm Fin | 0.0 | $9.0k | 1.0k | 9.00 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $9.0k | 500.00 | 18.00 | |
Corenergy Infrastructure Tr | 0.0 | $3.0k | 72.00 | 41.67 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 66.00 | 45.45 | |
Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $0 | 25.00 | 0.00 |