Barnett & Company as of March 31, 2018
Portfolio Holdings for Barnett & Company
Barnett & Company holds 310 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 3.5 | $6.8M | 292k | 23.13 | |
| General Motors Company (GM) | 3.5 | $6.7M | 185k | 36.34 | |
| Powershares Active Mng Etf T var rat inv gr | 3.5 | $6.7M | 268k | 25.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.2 | $6.2M | 127k | 49.03 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.1 | $6.1M | 158k | 38.85 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 3.1 | $6.0M | 284k | 21.13 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.9M | 24k | 206.44 | |
| BP (BP) | 2.3 | $4.5M | 111k | 40.54 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.4M | 70k | 62.21 | |
| American Airls (AAL) | 2.2 | $4.3M | 82k | 51.96 | |
| Canadian Natl Ry (CNI) | 2.1 | $4.1M | 56k | 73.12 | |
| Six Flags Entertainment (SIX) | 2.0 | $4.0M | 64k | 62.26 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $3.9M | 51k | 77.45 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $3.7M | 31k | 117.73 | |
| Caterpillar (CAT) | 1.9 | $3.6M | 25k | 147.39 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.5M | 26k | 134.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $3.3M | 52k | 63.07 | |
| Medical Properties Trust (MPW) | 1.6 | $3.2M | 246k | 13.00 | |
| Delta Air Lines (DAL) | 1.6 | $3.2M | 58k | 54.81 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $2.8M | 98k | 28.70 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.7M | 38k | 73.11 | |
| Cedar Fair | 1.4 | $2.7M | 43k | 63.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $2.7M | 52k | 52.88 | |
| Cit | 1.4 | $2.7M | 53k | 51.50 | |
| Goldmansachsbdc (GSBD) | 1.4 | $2.7M | 141k | 19.13 | |
| Starwood Property Trust (STWD) | 1.3 | $2.6M | 124k | 20.95 | |
| LTC Properties (LTC) | 1.2 | $2.4M | 64k | 37.99 | |
| Triton International | 1.2 | $2.4M | 79k | 30.59 | |
| Ladder Capital Corp Class A (LADR) | 1.2 | $2.3M | 155k | 15.08 | |
| Toll Brothers (TOL) | 1.2 | $2.3M | 53k | 43.25 | |
| Annaly Capital Management | 1.1 | $2.2M | 215k | 10.43 | |
| Alaska Air (ALK) | 1.1 | $2.2M | 36k | 61.97 | |
| Onemain Holdings (OMF) | 1.1 | $2.2M | 74k | 29.94 | |
| Discover Financial Services (DFS) | 1.0 | $2.0M | 28k | 71.94 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $1.9M | 50k | 36.90 | |
| Laboratory Corp. of America Holdings | 0.9 | $1.8M | 11k | 161.73 | |
| Chesapeake Lodging Trust sh ben int | 0.9 | $1.8M | 66k | 27.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.8M | 26k | 69.12 | |
| Wabtec Corporation (WAB) | 0.8 | $1.7M | 20k | 81.42 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $1.7M | 55k | 30.28 | |
| Capstead Mortgage Corporation | 0.8 | $1.6M | 190k | 8.65 | |
| Seagate Technology Com Stk | 0.8 | $1.6M | 28k | 58.52 | |
| Calumet Specialty Products Partners, L.P | 0.8 | $1.5M | 210k | 7.05 | |
| USG Corporation | 0.8 | $1.5M | 36k | 40.41 | |
| McDermott International | 0.7 | $1.4M | 231k | 6.09 | |
| Macquarie Infrastructure Company | 0.7 | $1.4M | 38k | 36.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.4M | 26k | 52.97 | |
| Spirit Realty reit | 0.7 | $1.3M | 172k | 7.76 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 23k | 55.72 | |
| Atlas Air Worldwide Holdings | 0.6 | $1.3M | 21k | 60.45 | |
| Tiffany & Co. | 0.6 | $1.2M | 13k | 97.68 | |
| Henry Schein (HSIC) | 0.6 | $1.1M | 17k | 67.19 | |
| Murphy Usa (MUSA) | 0.6 | $1.1M | 16k | 72.80 | |
| Chicago Bridge & Iron Company | 0.6 | $1.1M | 79k | 14.40 | |
| Thor Industries (THO) | 0.6 | $1.1M | 9.5k | 115.16 | |
| Ally Financial (ALLY) | 0.5 | $1.0M | 38k | 27.15 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.0M | 63k | 15.87 | |
| Royal Dutch Shell | 0.5 | $954k | 15k | 63.81 | |
| Winnebago Industries (WGO) | 0.4 | $855k | 23k | 37.62 | |
| BofI Holding | 0.4 | $844k | 21k | 40.52 | |
| Mohawk Industries (MHK) | 0.4 | $812k | 3.5k | 232.33 | |
| Us Silica Hldgs (SLCA) | 0.4 | $791k | 31k | 25.51 | |
| Enterprise Products Partners (EPD) | 0.4 | $786k | 32k | 24.47 | |
| Chevron Corporation (CVX) | 0.4 | $698k | 6.1k | 114.00 | |
| Norfolk Southern (NSC) | 0.3 | $680k | 5.0k | 135.78 | |
| TC Pipelines | 0.3 | $682k | 20k | 34.70 | |
| iShares S&P 100 Index (OEF) | 0.3 | $671k | 5.8k | 116.03 | |
| Blackstone | 0.3 | $641k | 20k | 31.94 | |
| Western Gas Partners | 0.3 | $633k | 15k | 42.64 | |
| Boardwalk Pipeline Partners | 0.3 | $593k | 58k | 10.15 | |
| Unknown | 0.3 | $583k | 55k | 10.60 | |
| Energy Transfer Partners | 0.3 | $563k | 35k | 16.23 | |
| Buckeye Partners | 0.3 | $541k | 15k | 37.37 | |
| Tupperware Brands Corporation | 0.3 | $538k | 11k | 48.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $531k | 4.8k | 110.07 | |
| Vanguard European ETF (VGK) | 0.3 | $534k | 9.2k | 58.17 | |
| Williams Partners | 0.3 | $516k | 15k | 34.40 | |
| American Water Works (AWK) | 0.2 | $485k | 5.9k | 82.20 | |
| Bloomin Brands (BLMN) | 0.2 | $481k | 20k | 24.29 | |
| Allergan | 0.2 | $494k | 2.9k | 168.37 | |
| Smartfinancial (SMBK) | 0.2 | $491k | 21k | 23.55 | |
| Lennar Corporation (LEN) | 0.2 | $463k | 7.9k | 58.88 | |
| NuStar Energy | 0.2 | $462k | 23k | 20.38 | |
| Synchrony Financial (SYF) | 0.2 | $464k | 14k | 33.50 | |
| Manpower (MAN) | 0.2 | $455k | 4.0k | 115.19 | |
| Hospitality Properties Trust | 0.2 | $445k | 18k | 25.33 | |
| Cnx Midstream Partners | 0.2 | $451k | 25k | 18.41 | |
| Potlatch Corporation (PCH) | 0.2 | $432k | 8.3k | 52.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $435k | 2.9k | 150.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $416k | 1.6k | 262.96 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $404k | 20k | 20.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $408k | 12k | 34.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $382k | 1.9k | 199.58 | |
| Home Depot (HD) | 0.2 | $380k | 2.1k | 178.40 | |
| Western Digital (WDC) | 0.2 | $364k | 4.0k | 92.15 | |
| Lowe's Companies (LOW) | 0.2 | $367k | 4.2k | 87.74 | |
| Target Corporation (TGT) | 0.2 | $346k | 5.0k | 69.44 | |
| Apple (AAPL) | 0.2 | $323k | 1.9k | 167.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $309k | 5.9k | 52.43 | |
| Applied Materials (AMAT) | 0.2 | $314k | 5.7k | 55.58 | |
| Apache Corporation | 0.1 | $289k | 7.5k | 38.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Kinder Morgan (KMI) | 0.1 | $292k | 19k | 15.08 | |
| Crown Holdings (CCK) | 0.1 | $264k | 5.2k | 50.77 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $265k | 7.9k | 33.73 | |
| Tri Pointe Homes (TPH) | 0.1 | $268k | 16k | 16.44 | |
| Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 0.1 | $272k | 22k | 12.20 | |
| Regions Financial Corporation (RF) | 0.1 | $260k | 14k | 18.59 | |
| Kroger (KR) | 0.1 | $259k | 11k | 23.98 | |
| Visa (V) | 0.1 | $247k | 2.1k | 119.67 | |
| Facebook Inc cl a (META) | 0.1 | $247k | 1.5k | 159.77 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 7.5k | 29.93 | |
| Canadian Pacific Railway | 0.1 | $234k | 1.3k | 176.60 | |
| Illinois Tool Works (ITW) | 0.1 | $229k | 1.5k | 156.85 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $228k | 11k | 20.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $194k | 1.8k | 109.98 | |
| BB&T Corporation | 0.1 | $198k | 3.8k | 52.12 | |
| Enbridge Energy Partners | 0.1 | $200k | 21k | 9.66 | |
| Phillips 66 (PSX) | 0.1 | $194k | 2.0k | 95.80 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $204k | 9.7k | 21.05 | |
| U.S. Bancorp (USB) | 0.1 | $169k | 3.3k | 50.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $166k | 3.2k | 51.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $174k | 654.00 | 266.06 | |
| Celgene Corporation | 0.1 | $169k | 1.9k | 88.95 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $171k | 8.2k | 20.94 | |
| FedEx Corporation (FDX) | 0.1 | $150k | 625.00 | 240.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $151k | 1.2k | 128.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $152k | 1.0k | 152.00 | |
| Cal-Maine Foods (CALM) | 0.1 | $130k | 3.0k | 43.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $138k | 405.00 | 340.74 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $137k | 3.7k | 36.58 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $146k | 4.6k | 31.42 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $127k | 2.8k | 44.72 | |
| Cisco Systems (CSCO) | 0.1 | $116k | 2.7k | 42.74 | |
| Boeing Company (BA) | 0.1 | $125k | 381.00 | 328.08 | |
| Omega Healthcare Investors (OHI) | 0.1 | $111k | 4.1k | 27.07 | |
| Costamare (CMRE) | 0.1 | $124k | 20k | 6.22 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $115k | 6.8k | 17.04 | |
| Wp Carey (WPC) | 0.1 | $120k | 1.9k | 61.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $89k | 1.2k | 74.41 | |
| Whirlpool Corporation (WHR) | 0.1 | $107k | 700.00 | 152.86 | |
| Merck & Co (MRK) | 0.1 | $96k | 1.8k | 54.39 | |
| Pepsi (PEP) | 0.1 | $98k | 900.00 | 108.89 | |
| Weyerhaeuser Company (WY) | 0.1 | $106k | 3.0k | 35.10 | |
| Stericycle (SRCL) | 0.1 | $89k | 1.5k | 58.75 | |
| AvalonBay Communities (AVB) | 0.1 | $100k | 611.00 | 163.67 | |
| Amazon (AMZN) | 0.1 | $88k | 61.00 | 1442.62 | |
| Ashford Hospitality Trust | 0.1 | $106k | 16k | 6.46 | |
| Plains All American Pipeline (PAA) | 0.1 | $104k | 4.7k | 22.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $92k | 1.7k | 54.12 | |
| First Republic Bank/san F (FRCB) | 0.1 | $93k | 1.0k | 93.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $96k | 1.5k | 65.98 | |
| California Res Corp | 0.1 | $98k | 5.7k | 17.19 | |
| Cleveland-cliffs (CLF) | 0.1 | $106k | 15k | 6.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $81k | 2.5k | 31.89 | |
| United Technologies Corporation | 0.0 | $85k | 679.00 | 125.18 | |
| Constellation Brands (STZ) | 0.0 | $70k | 306.00 | 228.76 | |
| Huntsman Corporation (HUN) | 0.0 | $73k | 2.5k | 29.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $71k | 525.00 | 135.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $82k | 1.8k | 46.75 | |
| Fi Enhanced Global High Yield | 0.0 | $71k | 438.00 | 162.10 | |
| Premier (PINC) | 0.0 | $69k | 2.2k | 31.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $79k | 1.2k | 65.78 | |
| Wec Energy Group (WEC) | 0.0 | $78k | 1.3k | 62.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $69k | 67.00 | 1029.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $58k | 640.00 | 90.62 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.1k | 43.55 | |
| Walt Disney Company (DIS) | 0.0 | $68k | 679.00 | 100.15 | |
| Dominion Resources (D) | 0.0 | $64k | 942.00 | 67.94 | |
| 3M Company (MMM) | 0.0 | $55k | 250.00 | 220.00 | |
| Genuine Parts Company (GPC) | 0.0 | $61k | 675.00 | 90.37 | |
| Intel Corporation (INTC) | 0.0 | $52k | 1.0k | 52.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $57k | 500.00 | 114.00 | |
| Morgan Stanley (MS) | 0.0 | $51k | 950.00 | 53.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 800.00 | 71.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $55k | 500.00 | 110.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $65k | 655.00 | 99.24 | |
| PowerShares Preferred Portfolio | 0.0 | $54k | 3.7k | 14.59 | |
| PowerShares Build America Bond Portfolio | 0.0 | $60k | 2.0k | 30.00 | |
| Valero Energy Partners | 0.0 | $59k | 1.7k | 35.22 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $63k | 2.6k | 24.32 | |
| Synovus Finl (SNV) | 0.0 | $51k | 1.0k | 49.80 | |
| Easterly Government Properti reit (DEA) | 0.0 | $65k | 3.2k | 20.31 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 200.00 | 150.00 | |
| Total System Services | 0.0 | $41k | 476.00 | 86.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $31k | 457.00 | 67.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $32k | 500.00 | 64.00 | |
| General Electric Company | 0.0 | $40k | 3.0k | 13.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $32k | 166.00 | 192.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $45k | 1.2k | 39.13 | |
| Timken Company (TKR) | 0.0 | $32k | 700.00 | 45.71 | |
| Verizon Communications (VZ) | 0.0 | $41k | 855.00 | 47.95 | |
| Barnes (B) | 0.0 | $42k | 700.00 | 60.00 | |
| Raytheon Company | 0.0 | $38k | 178.00 | 213.48 | |
| Ford Motor Company (F) | 0.0 | $48k | 4.3k | 11.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 750.00 | 57.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $47k | 2.5k | 18.80 | |
| Holly Energy Partners | 0.0 | $41k | 1.5k | 27.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $37k | 390.00 | 94.87 | |
| Vanguard Growth ETF (VUG) | 0.0 | $44k | 312.00 | 141.03 | |
| Vanguard Value ETF (VTV) | 0.0 | $48k | 465.00 | 103.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $46k | 300.00 | 153.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $37k | 2.2k | 16.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $37k | 285.00 | 129.82 | |
| Equity Commonwealth (EQC) | 0.0 | $32k | 1.1k | 30.48 | |
| Halyard Health | 0.0 | $46k | 1.0k | 46.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $32k | 31.00 | 1032.26 | |
| Jbg Smith Properties (JBGS) | 0.0 | $37k | 1.1k | 34.16 | |
| Dowdupont | 0.0 | $32k | 502.00 | 63.75 | |
| Nuverra Environmental | 0.0 | $38k | 1.6k | 23.37 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 1.0k | 27.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $18k | 280.00 | 64.29 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 93.00 | 161.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 280.00 | 78.57 | |
| Pfizer (PFE) | 0.0 | $25k | 716.00 | 34.92 | |
| FirstEnergy (FE) | 0.0 | $14k | 400.00 | 35.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 600.00 | 18.33 | |
| Transocean (RIG) | 0.0 | $10k | 1.0k | 10.00 | |
| Hanesbrands (HBI) | 0.0 | $15k | 800.00 | 18.75 | |
| Emerson Electric (EMR) | 0.0 | $18k | 260.00 | 69.23 | |
| National-Oilwell Var | 0.0 | $14k | 375.00 | 37.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 80.00 | 212.50 | |
| ConocoPhillips (COP) | 0.0 | $13k | 220.00 | 59.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 400.00 | 65.00 | |
| Philip Morris International (PM) | 0.0 | $24k | 246.00 | 97.56 | |
| Schlumberger (SLB) | 0.0 | $13k | 197.00 | 65.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 276.00 | 68.84 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 250.00 | 76.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 1.0k | 16.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 200.00 | 125.00 | |
| Goldcorp | 0.0 | $21k | 1.5k | 14.00 | |
| DineEquity (DIN) | 0.0 | $20k | 300.00 | 66.67 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 500.00 | 28.00 | |
| SPX Corporation | 0.0 | $16k | 500.00 | 32.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $22k | 1.3k | 17.34 | |
| Diana Shipping (DSX) | 0.0 | $11k | 2.9k | 3.79 | |
| NxStage Medical | 0.0 | $12k | 500.00 | 24.00 | |
| Teekay Lng Partners | 0.0 | $26k | 1.5k | 17.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $15k | 151.00 | 99.34 | |
| Technology SPDR (XLK) | 0.0 | $13k | 200.00 | 65.00 | |
| Cloud Peak Energy | 0.0 | $17k | 6.0k | 2.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $29k | 225.00 | 128.89 | |
| Yamana Gold | 0.0 | $18k | 6.5k | 2.75 | |
| KAR Auction Services (KAR) | 0.0 | $27k | 500.00 | 54.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 222.00 | 76.58 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 107.00 | 93.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 143.00 | 97.90 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $23k | 310.00 | 74.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 190.00 | 84.21 | |
| SPDR Barclays Capital High Yield B | 0.0 | $28k | 790.00 | 35.44 | |
| 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 | 135.00 | 111.11 | |
| Enerplus Corp | 0.0 | $10k | 900.00 | 11.11 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $11k | 250.00 | 44.00 | |
| Targa Res Corp (TRGP) | 0.0 | $11k | 256.00 | 42.97 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $15k | 450.00 | 33.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $13k | 686.00 | 18.95 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $17k | 200.00 | 85.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $24k | 471.00 | 50.96 | |
| Expedia (EXPE) | 0.0 | $11k | 100.00 | 110.00 | |
| Express Scripts Holding | 0.0 | $27k | 390.00 | 69.23 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $26k | 1.0k | 26.00 | |
| Resolute Fst Prods In | 0.0 | $17k | 2.1k | 8.25 | |
| Duke Energy (DUK) | 0.0 | $10k | 127.00 | 78.74 | |
| Hd Supply | 0.0 | $25k | 650.00 | 38.46 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $12k | 300.00 | 40.00 | |
| Washington Prime (WB) | 0.0 | $10k | 80.00 | 125.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $10k | 529.00 | 18.90 | |
| Medtronic (MDT) | 0.0 | $24k | 300.00 | 80.00 | |
| Spx Flow | 0.0 | $25k | 500.00 | 50.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $23k | 1.1k | 20.34 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $21k | 250.00 | 84.00 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $19k | 737.00 | 25.78 | |
| Health Care SPDR (XLV) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Diageo (DEO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| GlaxoSmithKline | 0.0 | $3.0k | 75.00 | 40.00 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Drdgold (DRD) | 0.0 | $1.0k | 547.00 | 1.83 | |
| Navios Maritime Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
| Teekay Offshore Partners | 0.0 | $1.0k | 550.00 | 1.82 | |
| British American Tobac (BTI) | 0.0 | $5.0k | 80.00 | 62.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 3.00 | 0.00 | |
| Dixie (DXYN) | 0.0 | $8.0k | 3.0k | 2.67 | |
| Iamgold Corp (IAG) | 0.0 | $5.0k | 1.0k | 5.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $9.0k | 2.6k | 3.46 | |
| Alexco Resource Corp | 0.0 | $1.0k | 500.00 | 2.00 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 688.00 | 8.72 | |
| Capital City Bank (CCBG) | 0.0 | $7.0k | 302.00 | 23.18 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Vanguard Energy ETF (VDE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Enserv | 0.0 | $0 | 450.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Momo | 0.0 | $4.0k | 112.00 | 35.71 | |
| Corenergy Infrastructure Tr | 0.0 | $3.0k | 72.00 | 41.67 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Advansix (ASIX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $0 | 25.00 | 0.00 |
