Barnett & Company

Barnett & Company as of Dec. 31, 2016

Portfolio Holdings for Barnett & Company

Barnett & Company holds 388 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 4.0 $7.7M 221k 34.84
CVS Caremark Corporation (CVS) 3.0 $5.8M 74k 78.91
American Airls (AAL) 2.5 $4.8M 104k 46.69
Claymore Exchange-traded Fd gugg crp bd 2017 2.5 $4.8M 212k 22.61
Six Flags Entertainment (SIX) 2.2 $4.3M 72k 59.96
LTC Properties (LTC) 2.1 $4.1M 88k 46.98
Prospect Capital Corporation (PSEC) 2.1 $4.0M 484k 8.35
Thermo Fisher Scientific (TMO) 2.0 $3.9M 28k 141.12
Canadian Natl Ry (CNI) 2.0 $3.9M 57k 67.41
Verizon Communications (VZ) 1.9 $3.6M 68k 53.38
Union Pacific Corporation (UNP) 1.9 $3.6M 35k 103.69
Royal Caribbean Cruises (RCL) 1.7 $3.3M 40k 82.03
Capstead Mortgage Corporation 1.7 $3.3M 322k 10.19
Medical Properties Trust (MPW) 1.7 $3.3M 265k 12.30
Delta Air Lines (DAL) 1.7 $3.2M 66k 49.19
Cedar Fair 1.6 $3.1M 48k 64.19
Alaska Air (ALK) 1.6 $3.1M 35k 88.72
Powershares Senior Loan Portfo mf 1.6 $3.1M 132k 23.36
Starwood Property Trust (STWD) 1.6 $3.0M 136k 21.95
Outfront Media 1.6 $3.0M 119k 24.87
Welltower Inc Com reit (WELL) 1.3 $2.5M 37k 66.94
Cit 1.3 $2.4M 56k 42.68
Sun Communities (SUI) 1.2 $2.4M 31k 76.61
Discover Financial Services 1.2 $2.4M 33k 72.10
Caterpillar (CAT) 1.2 $2.3M 25k 92.75
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $2.3M 52k 43.56
Ryman Hospitality Pptys (RHP) 1.1 $2.2M 35k 63.00
AmeriGas Partners 1.1 $2.2M 45k 47.93
Fifth Street Finance 1.0 $2.0M 369k 5.37
Marathon Petroleum Corp (MPC) 1.0 $2.0M 39k 50.36
Annaly Capital Management 1.0 $1.9M 194k 9.97
Main Street Capital Corporation (MAIN) 1.0 $1.9M 52k 36.77
Wabtec Corporation (WAB) 1.0 $1.9M 23k 83.04
Portland General Electric Company (POR) 0.9 $1.8M 41k 43.34
Target Corporation (TGT) 0.9 $1.7M 24k 72.22
On Assignment 0.9 $1.7M 39k 44.15
NuStar Energy 0.9 $1.7M 35k 49.80
Toll Brothers (TOL) 0.8 $1.6M 52k 31.00
Chicago Bridge & Iron Company 0.8 $1.6M 51k 31.74
Chesapeake Lodging Trust sh ben int 0.8 $1.6M 62k 25.87
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 14k 114.10
Henry Schein (HSIC) 0.8 $1.5M 9.8k 151.71
Laboratory Corp. of America Holdings 0.8 $1.5M 11k 128.41
Macquarie Infrastructure Company 0.8 $1.4M 18k 81.73
Onemain Holdings (OMF) 0.7 $1.4M 63k 22.14
Kroger (KR) 0.7 $1.4M 40k 34.51
Macy's (M) 0.7 $1.3M 37k 35.81
Goodyear Tire & Rubber Company (GT) 0.7 $1.3M 42k 30.86
Ares Capital Corporation (ARCC) 0.7 $1.3M 78k 16.49
TC Pipelines 0.7 $1.3M 22k 58.86
Energy Transfer Partners 0.7 $1.3M 35k 35.80
CSX Corporation (CSX) 0.6 $1.2M 34k 35.93
Old Dominion Freight Line (ODFL) 0.6 $1.2M 14k 85.77
BorgWarner (BWA) 0.6 $1.2M 30k 39.44
Thor Industries (THO) 0.6 $1.1M 11k 100.09
Williams Partners 0.6 $1.1M 29k 38.02
Mohawk Industries (MHK) 0.6 $1.1M 5.5k 199.63
Norwegian Cruise Line Hldgs (NCLH) 0.6 $1.1M 25k 42.52
Greenbrier Companies (GBX) 0.6 $1.0M 25k 41.55
Chevron Corporation (CVX) 0.5 $1.0M 8.8k 117.67
Hospitality Properties Trust 0.5 $1.0M 33k 31.73
Tiffany & Co. 0.5 $1.0M 13k 77.42
Atlas Air Worldwide Holdings 0.5 $1.0M 19k 52.16
Oneok Partners 0.5 $1.0M 24k 43.00
Western Gas Partners 0.5 $944k 16k 58.74
Us Silica Hldgs (SLCA) 0.5 $917k 16k 56.67
Norfolk Southern (NSC) 0.5 $895k 8.3k 108.12
Great Plains Energy Incorporated 0.5 $907k 33k 27.35
Enterprise Products Partners (EPD) 0.5 $905k 34k 27.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $891k 17k 53.26
SPDR MSCI ACWI ex-US (CWI) 0.4 $786k 25k 31.49
Buckeye Partners 0.4 $713k 11k 66.20
Goldmansachsbdc (GSBD) 0.4 $717k 31k 23.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $670k 13k 51.48
Cal-Maine Foods (CALM) 0.3 $649k 15k 44.15
Pier 1 Imports 0.3 $641k 75k 8.54
Wells Fargo & Company (WFC) 0.3 $615k 11k 55.13
Boardwalk Pipeline Partners 0.3 $613k 35k 17.37
LaSalle Hotel Properties 0.3 $599k 20k 30.48
Triton International 0.3 $601k 38k 15.80
iShares S&P 100 Index (OEF) 0.3 $574k 5.8k 99.26
Ally Financial (ALLY) 0.3 $574k 30k 19.01
DineEquity (DIN) 0.3 $555k 7.2k 76.99
Duke Energy (DUK) 0.3 $557k 7.2k 77.63
Kinder Morgan (KMI) 0.3 $523k 25k 20.69
Home Depot (HD) 0.3 $504k 3.8k 134.15
Smartfinancial (SMBK) 0.3 $502k 26k 18.99
Crown Holdings (CCK) 0.2 $471k 9.0k 52.63
Targa Res Corp (TRGP) 0.2 $472k 8.4k 56.06
Sch Us Mid-cap Etf etf (SCHM) 0.2 $473k 11k 45.14
Bloomin Brands (BLMN) 0.2 $483k 27k 18.02
iShares S&P 500 Index (IVV) 0.2 $466k 2.1k 224.90
Express Scripts Holding 0.2 $456k 6.6k 68.73
American Express Company (AXP) 0.2 $447k 6.0k 74.01
Tupperware Brands Corporation 0.2 $442k 8.4k 52.62
American Water Works (AWK) 0.2 $427k 5.9k 72.37
Seadrill 0.2 $414k 122k 3.41
Holly Energy Partners 0.2 $398k 12k 32.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $404k 2.9k 140.03
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $406k 19k 21.17
Timken Company (TKR) 0.2 $393k 9.9k 39.66
Manpower (MAN) 0.2 $382k 4.3k 88.84
WisdomTree MidCap Dividend Fund (DON) 0.2 $376k 4.0k 94.35
Schwab U S Small Cap ETF (SCHA) 0.2 $387k 6.3k 61.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $379k 6.6k 57.42
Ford Motor Company (F) 0.2 $355k 29k 12.12
Koppers Holdings (KOP) 0.2 $355k 8.8k 40.34
Potlatch Corporation (PCH) 0.2 $367k 8.8k 41.70
Hyster Yale Materials Handling (HY) 0.2 $365k 5.7k 63.81
Hartford Financial Services (HIG) 0.2 $351k 7.4k 47.67
Unknown 0.2 $324k 16k 19.82
Synchrony Financial (SYF) 0.2 $319k 8.8k 36.25
Illinois Tool Works (ITW) 0.2 $309k 2.5k 122.38
Copa Holdings Sa-class A (CPA) 0.2 $309k 3.4k 90.88
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $314k 15k 21.55
Potash Corp. Of Saskatchewan I 0.1 $287k 16k 18.11
Calumet Specialty Products Partners, L.P 0.1 $288k 72k 4.01
AvalonBay Communities (AVB) 0.1 $272k 1.5k 177.20
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.1 $278k 37k 7.53
U.S. Bancorp (USB) 0.1 $245k 4.8k 51.30
Exxon Mobil Corporation (XOM) 0.1 $251k 2.8k 90.29
FedEx Corporation (FDX) 0.1 $242k 1.3k 186.15
Cliffs Natural Resources 0.1 $243k 29k 8.39
A. Schulman 0.1 $241k 7.2k 33.43
Industries N shs - a - (LYB) 0.1 $240k 2.8k 85.71
Costamare (CMRE) 0.1 $248k 44k 5.61
Allergan 0.1 $254k 1.2k 210.09
Regions Financial Corporation (RF) 0.1 $237k 17k 14.37
Lowe's Companies (LOW) 0.1 $239k 3.4k 71.17
Vornado Realty Trust (VNO) 0.1 $226k 2.2k 104.34
Robert Half International (RHI) 0.1 $224k 4.6k 48.70
General Electric Company 0.1 $213k 6.7k 31.67
Stericycle (SRCL) 0.1 $215k 2.8k 77.06
StoneMor Partners 0.1 $218k 25k 8.90
Plains All American Pipeline (PAA) 0.1 $210k 6.5k 32.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $208k 5.6k 37.14
Schwab International Equity ETF (SCHF) 0.1 $220k 8.0k 27.64
Apple (AAPL) 0.1 $196k 1.7k 115.70
Canadian Pacific Railway 0.1 $200k 1.4k 142.86
HCP 0.1 $191k 6.4k 29.70
Scripps Networks Interactive 0.1 $193k 2.7k 71.48
Rydex S&P Equal Weight ETF 0.1 $195k 2.2k 86.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $196k 2.3k 86.73
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $183k 8.7k 21.10
Oaktree Cap 0.1 $188k 5.0k 37.60
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $184k 8.7k 21.15
Ladder Capital Corp Class A (LADR) 0.1 $189k 14k 13.70
Walgreen Boots Alliance 0.1 $183k 2.2k 82.96
Packaging Corporation of America (PKG) 0.1 $176k 2.1k 84.82
JPMorgan Chase & Co. (JPM) 0.1 $180k 2.1k 86.17
Berkshire Hathaway (BRK.B) 0.1 $171k 1.1k 162.55
Whirlpool Corporation (WHR) 0.1 $164k 900.00 182.22
Avis Budget (CAR) 0.1 $171k 4.7k 36.77
LSB Industries (LXU) 0.1 $166k 20k 8.44
Alerian Mlp Etf 0.1 $173k 14k 12.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $171k 3.4k 50.55
Usa Compression Partners (USAC) 0.1 $180k 10k 17.31
Calatlantic 0.1 $167k 4.9k 34.08
Bank of New York Mellon Corporation (BK) 0.1 $152k 3.2k 47.28
BB&T Corporation 0.1 $156k 3.3k 46.92
Enbridge Energy Partners 0.1 $161k 6.3k 25.56
Alliance Resource Partners (ARLP) 0.1 $154k 6.9k 22.40
iShares Lehman Aggregate Bond (AGG) 0.1 $150k 1.4k 108.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $144k 1.9k 75.79
Phillips 66 (PSX) 0.1 $162k 1.9k 86.40
Empire District Electric Company 0.1 $140k 4.1k 33.98
Celgene Corporation 0.1 $131k 1.1k 115.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $135k 4.6k 29.19
Southern Company (SO) 0.1 $107k 2.2k 49.08
Marathon Oil Corporation (MRO) 0.1 $124k 7.2k 17.27
Micron Technology (MU) 0.1 $119k 5.5k 21.83
Baidu (BIDU) 0.1 $119k 725.00 164.14
Sunoco Logistics Partners 0.1 $110k 4.6k 23.91
PowerShares High Yld. Dividend Achv 0.1 $112k 6.6k 16.97
Air Lease Corp (AL) 0.1 $113k 3.3k 34.35
Valero Energy Partners 0.1 $122k 2.8k 44.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $89k 2.0k 44.28
Hd Supply 0.1 $103k 2.4k 42.47
Intercontin- 0.1 $95k 2.2k 44.12
Coca-Cola Company (KO) 0.0 $78k 1.9k 41.31
Pfizer (PFE) 0.0 $73k 2.2k 32.66
Walt Disney Company (DIS) 0.0 $74k 708.00 104.52
Dominion Resources (D) 0.0 $85k 1.1k 76.99
Spdr S&p 500 Etf (SPY) 0.0 $84k 375.00 224.00
National-Oilwell Var 0.0 $81k 2.2k 37.24
Altria (MO) 0.0 $74k 1.1k 67.27
ConocoPhillips (COP) 0.0 $80k 1.6k 50.28
Philip Morris International (PM) 0.0 $77k 846.00 91.02
Visa (V) 0.0 $77k 992.00 77.62
Nxp Semiconductors N V (NXPI) 0.0 $71k 725.00 97.93
Wec Energy Group (WEC) 0.0 $73k 1.3k 58.40
Microsoft Corporation (MSFT) 0.0 $65k 1.0k 62.50
MasterCard Incorporated (MA) 0.0 $52k 504.00 103.17
AutoNation (AN) 0.0 $64k 1.3k 48.85
Devon Energy Corporation (DVN) 0.0 $57k 1.2k 45.97
Procter & Gamble Company (PG) 0.0 $50k 594.00 84.18
Constellation Brands (STZ) 0.0 $55k 356.00 154.49
First Horizon National Corporation (FHN) 0.0 $50k 2.5k 20.00
Aircastle 0.0 $52k 2.5k 20.80
Brunswick Corporation (BC) 0.0 $48k 875.00 54.86
Huntsman Corporation (HUN) 0.0 $48k 2.5k 19.20
iShares S&P MidCap 400 Index (IJH) 0.0 $64k 390.00 164.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $66k 480.00 137.50
PowerShares Preferred Portfolio 0.0 $55k 3.9k 14.19
Enerplus Corp 0.0 $55k 5.8k 9.48
WisdomTree Total Dividend Fund (DTD) 0.0 $65k 800.00 81.25
Claymore Etf gug blt2017 hy 0.0 $50k 2.0k 25.64
Fi Enhanced Global High Yield 0.0 $57k 438.00 130.14
Spirit Realty reit 0.0 $56k 5.2k 10.77
Alphabet Inc Class A cs (GOOGL) 0.0 $57k 72.00 791.67
Corning Incorporated (GLW) 0.0 $38k 1.5k 24.58
Eli Lilly & Co. (LLY) 0.0 $41k 557.00 73.61
At&t (T) 0.0 $41k 974.00 42.09
Apache Corporation 0.0 $32k 500.00 64.00
SYSCO Corporation (SYY) 0.0 $33k 602.00 54.82
Morgan Stanley (MS) 0.0 $40k 950.00 42.11
Hanesbrands (HBI) 0.0 $35k 1.6k 21.88
Barnes 0.0 $33k 700.00 47.14
Merck & Co (MRK) 0.0 $43k 730.00 58.90
Gilead Sciences (GILD) 0.0 $29k 400.00 72.50
Discovery Communications 0.0 $36k 1.3k 27.69
Amazon (AMZN) 0.0 $46k 61.00 754.10
American Capital 0.0 $34k 1.9k 18.05
Teekay Lng Partners 0.0 $44k 3.0k 14.50
Magellan Midstream Partners 0.0 $45k 600.00 75.00
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 390.00 89.74
Vanguard Emerging Markets ETF (VWO) 0.0 $41k 1.1k 36.06
Vanguard Growth ETF (VUG) 0.0 $36k 325.00 110.77
Vanguard Value ETF (VTV) 0.0 $43k 465.00 92.47
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
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $33k 3.0k 11.00
Delphi Automotive 0.0 $42k 625.00 67.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $38k 1.5k 25.33
Wp Carey (WPC) 0.0 $38k 637.00 59.65
Mondelez Int (MDLZ) 0.0 $36k 801.00 44.94
Abbvie (ABBV) 0.0 $31k 500.00 62.00
Synovus Finl (SNV) 0.0 $42k 1.0k 41.02
Equity Commonwealth (EQC) 0.0 $32k 1.1k 30.48
Comcast Corporation (CMCSA) 0.0 $21k 305.00 68.85
PNC Financial Services (PNC) 0.0 $23k 200.00 115.00
Total System Services 0.0 $23k 476.00 48.32
Bank of America Corporation (BAC) 0.0 $20k 900.00 22.22
Blackstone 0.0 $14k 500.00 28.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 457.00 54.70
Expeditors International of Washington (EXPD) 0.0 $15k 280.00 53.57
McDonald's Corporation (MCD) 0.0 $11k 93.00 118.28
Johnson & Johnson (JNJ) 0.0 $23k 199.00 115.58
Health Care SPDR (XLV) 0.0 $13k 195.00 66.67
Ameren Corporation (AEE) 0.0 $10k 200.00 50.00
FirstEnergy (FE) 0.0 $12k 400.00 30.00
Hawaiian Electric Industries (HE) 0.0 $23k 700.00 32.86
IDEXX Laboratories (IDXX) 0.0 $19k 166.00 114.46
Leggett & Platt (LEG) 0.0 $24k 500.00 48.00
Spectra Energy 0.0 $16k 400.00 40.00
V.F. Corporation (VFC) 0.0 $20k 374.00 53.48
Molson Coors Brewing Company (TAP) 0.0 $23k 241.00 95.44
Boeing Company (BA) 0.0 $24k 156.00 153.85
BE Aerospace 0.0 $12k 200.00 60.00
United Rentals (URI) 0.0 $16k 150.00 106.67
Aetna 0.0 $15k 122.00 122.95
Becton, Dickinson and (BDX) 0.0 $13k 80.00 162.50
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
International Business Machines (IBM) 0.0 $24k 144.00 166.67
Nextera Energy (NEE) 0.0 $28k 238.00 117.65
Occidental Petroleum Corporation (OXY) 0.0 $14k 200.00 70.00
Pepsi (PEP) 0.0 $25k 243.00 102.88
Schlumberger (SLB) 0.0 $23k 277.00 83.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 195.00 56.41
Williams Companies (WMB) 0.0 $10k 325.00 30.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 300.00 83.33
Yahoo! 0.0 $19k 500.00 38.00
Enbridge (ENB) 0.0 $20k 479.00 41.75
iShares Russell 2000 Index (IWM) 0.0 $24k 180.00 133.33
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
Energy Transfer Equity (ET) 0.0 $21k 1.1k 19.09
Navios Maritime Partners 0.0 $10k 7.0k 1.43
Spectra Energy Partners 0.0 $18k 400.00 45.00
SPX Corporation 0.0 $12k 500.00 24.00
Teekay Offshore Partners 0.0 $14k 2.8k 4.96
Diana Shipping (DSX) 0.0 $10k 3.3k 3.03
NxStage Medical 0.0 $13k 500.00 26.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 151.00 86.09
Technology SPDR (XLK) 0.0 $15k 300.00 50.00
Dixie (DXYN) 0.0 $11k 3.0k 3.67
B&G Foods (BGS) 0.0 $22k 513.00 42.88
CBL & Associates Properties 0.0 $12k 1.0k 12.00
Pinnacle West Capital Corporation (PNW) 0.0 $17k 220.00 77.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $27k 225.00 120.00
KAR Auction Services (KAR) 0.0 $21k 500.00 42.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 185.00 135.14
Vanguard REIT ETF (VNQ) 0.0 $15k 182.00 82.42
Vanguard European ETF (VGK) 0.0 $14k 300.00 46.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 100.00 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $21k 100.00 210.00
Vanguard Utilities ETF (VPU) 0.0 $23k 215.00 106.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $13k 75.00 173.33
General Mtrs Co *w exp 07/10/201 0.0 $12k 686.00 17.49
Golar Lng Partners Lp unit 0.0 $24k 1.0k 24.00
Cvr Partners Lp unit 0.0 $17k 2.8k 6.07
Wesco Aircraft Holdings 0.0 $15k 1.0k 15.00
Expedia (EXPE) 0.0 $28k 250.00 112.00
Resolute Fst Prods In 0.0 $13k 2.4k 5.32
Tekla Healthcare Opportunit (THQ) 0.0 $16k 1.0k 16.00
Halyard Health 0.0 $14k 387.00 36.18
Crown Castle Intl (CCI) 0.0 $26k 300.00 86.67
Healthcare Tr Amer Inc cl a 0.0 $12k 396.00 30.30
Medtronic (MDT) 0.0 $21k 300.00 70.00
Kraft Heinz (KHC) 0.0 $15k 167.00 89.82
Spx Flow 0.0 $22k 700.00 31.43
Alphabet Inc Class C cs (GOOG) 0.0 $24k 31.00 774.19
Rmr Group Inc cl a (RMR) 0.0 $19k 492.00 38.62
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $23k 710.00 32.39
Mkt Vectors Biotech Etf etf (BBH) 0.0 $11k 100.00 110.00
Market Vectors Etf Tr Oil Svcs 0.0 $12k 350.00 34.29
Ishr Msci Singapore (EWS) 0.0 $22k 1.1k 20.24
Quality Care Properties 0.0 $21k 1.4k 15.33
Diamond Offshore Drilling 0.0 $2.0k 100.00 20.00
Costco Wholesale Corporation (COST) 0.0 $5.0k 33.00 151.52
Monsanto Company 0.0 $7.0k 65.00 107.69
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
United Parcel Service (UPS) 0.0 $7.0k 58.00 120.69
Cisco Systems (CSCO) 0.0 $6.0k 200.00 30.00
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 $6.0k 100.00 60.00
C.R. Bard 0.0 $5.0k 22.00 227.27
E.I. du Pont de Nemours & Company 0.0 $3.0k 41.00 73.17
AstraZeneca (AZN) 0.0 $4.0k 162.00 24.69
Koninklijke Philips Electronics NV (PHG) 0.0 $999.940000 17.00 58.82
Raytheon Company 0.0 $4.0k 28.00 142.86
Valero Energy Corporation (VLO) 0.0 $7.0k 100.00 70.00
Diageo (DEO) 0.0 $5.0k 49.00 102.04
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Halliburton Company (HAL) 0.0 $3.0k 49.00 61.22
Marsh & McLennan Companies (MMC) 0.0 $5.0k 80.00 62.50
United Technologies Corporation 0.0 $5.0k 50.00 100.00
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 75.00 106.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 500.00 14.00
Sap (SAP) 0.0 $2.0k 25.00 80.00
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
Oracle Corporation (ORCL) 0.0 $5.0k 125.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 65.00 76.92
Industrial SPDR (XLI) 0.0 $6.0k 96.00 62.50
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
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
Terex Corporation (TEX) 0.0 $5.0k 150.00 33.33
British American Tobac (BTI) 0.0 $5.0k 40.00 125.00
Investors Real Estate Trust 0.0 $9.0k 1.2k 7.38
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 $5.0k 215.00 23.26
Silver Wheaton Corp 0.0 $7.0k 338.00 20.71
Yamana Gold 0.0 $2.0k 535.00 3.74
Ballard Pwr Sys (BLDP) 0.0 $4.0k 2.6k 1.54
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 $3.0k 900.00 3.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 142.00 35.21
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 150.00 40.00
Memorial Prodtn Partners 0.0 $3.1k 26k 0.12
Kinder Morgan Inc/delaware Wts 0.0 $0 161.00 0.00
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
Cm Fin 0.0 $9.0k 1.0k 9.00
Vtti Energy Partners 0.0 $2.0k 150.00 13.33
Tekla Life Sciences sh ben int (HQL) 0.0 $9.0k 529.00 17.01
Easterly Government Properti reit 0.0 $8.0k 400.00 20.00
Chemours (CC) 0.0 $0 8.00 0.00
Vareit, Inc reits 0.0 $8.0k 1.0k 8.00
Corenergy Infrastructure Tr 0.0 $3.0k 72.00 41.67
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.0k 100.00 10.00
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
Quorum Health 0.0 $0 50.00 0.00
Versum Matls 0.0 $1.0k 50.00 20.00
Alcoa (AA) 0.0 $2.0k 55.00 36.36
Arconic 0.0 $3.0k 167.00 17.96
Lamb Weston Hldgs (LW) 0.0 $2.0k 66.00 30.30