Barnett & Company

Barnett & Company as of March 31, 2017

Portfolio Holdings for Barnett & Company

Barnett & Company holds 357 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 4.2 $7.7M 217k 35.36
CVS Caremark Corporation (CVS) 3.2 $5.8M 74k 78.50
Claymore Exchange-traded Fd gugg crp bd 2017 2.6 $4.7M 207k 22.62
Thermo Fisher Scientific (TMO) 2.3 $4.3M 28k 153.58
Six Flags Entertainment (SIX) 2.3 $4.2M 71k 59.49
Canadian Natl Ry (CNI) 2.3 $4.2M 57k 73.93
Prospect Capital Corporation (PSEC) 2.3 $4.2M 468k 9.04
American Airls (AAL) 2.3 $4.2M 100k 42.30
LTC Properties (LTC) 2.3 $4.2M 87k 47.90
Royal Caribbean Cruises (RCL) 2.0 $3.7M 38k 98.10
Powershares Senior Loan Portfo mf 2.0 $3.7M 160k 23.26
Union Pacific Corporation (UNP) 2.0 $3.6M 34k 105.93
Medical Properties Trust (MPT) 1.8 $3.3M 258k 12.89
Capstead Mortgage Corporation 1.8 $3.3M 314k 10.54
Cedar Fair 1.8 $3.2M 47k 67.82
Verizon Communications (VZ) 1.7 $3.2M 65k 48.75
Alaska Air (ALK) 1.7 $3.1M 34k 92.22
Starwood Property Trust (STWD) 1.6 $3.0M 133k 22.58
Delta Air Lines (DAL) 1.6 $3.0M 65k 45.96
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $2.7M 61k 44.59
Welltower Inc Com reit (WELL) 1.4 $2.5M 35k 70.83
Sun Communities (SUI) 1.3 $2.4M 30k 80.32
Cit 1.3 $2.4M 55k 42.93
Caterpillar (CAT) 1.3 $2.3M 25k 92.75
Ryman Hospitality Pptys (RHP) 1.2 $2.3M 37k 61.84
Discover Financial Services 1.2 $2.2M 32k 68.38
Annaly Capital Management 1.2 $2.1M 190k 11.11
Chicago Bridge & Iron Company 1.1 $2.0M 65k 30.75
Main Street Capital Corporation (MAIN) 1.1 $2.0M 52k 38.28
Marathon Petroleum Corp (MPC) 1.1 $1.9M 38k 50.55
Toll Brothers (TOL) 1.0 $1.9M 52k 36.10
On Assignment 1.0 $1.8M 38k 48.53
Kimberly-Clark Corporation (KMB) 1.0 $1.8M 14k 131.60
Portland General Electric Company (POR) 1.0 $1.8M 40k 44.43
NuStar Energy 0.9 $1.7M 33k 51.97
Wabtec Corporation (WAB) 0.9 $1.7M 22k 77.98
Laboratory Corp. of America Holdings 0.9 $1.6M 11k 143.43
Macquarie Infrastructure Company 0.8 $1.5M 19k 80.58
Henry Schein (HSIC) 0.8 $1.5M 9.0k 170.01
Chesapeake Lodging Trust sh ben int 0.8 $1.5M 64k 23.96
Onemain Holdings (OMF) 0.8 $1.5M 62k 24.84
Kroger (KR) 0.8 $1.4M 49k 29.49
Norwegian Cruise Line Hldgs (NCLH) 0.8 $1.4M 29k 50.73
CSX Corporation (CSX) 0.8 $1.4M 31k 46.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $1.4M 65k 21.24
Fifth Street Finance 0.8 $1.4M 296k 4.62
Ares Capital Corporation (ARCC) 0.7 $1.3M 77k 17.38
TC Pipelines 0.7 $1.3M 22k 59.68
Oneok Partners 0.7 $1.3M 23k 53.99
Atlas Air Worldwide Holdings 0.7 $1.2M 22k 55.45
Tiffany & Co. 0.7 $1.2M 13k 95.31
Mohawk Industries (MHK) 0.7 $1.2M 5.3k 229.57
Energy Transfer Partners 0.7 $1.2M 33k 36.53
Old Dominion Freight Line (ODFL) 0.6 $1.2M 14k 85.55
Williams Partners 0.6 $1.2M 28k 40.84
SPDR MSCI ACWI ex-US (CWI) 0.6 $1.1M 33k 34.11
Triton International 0.6 $1.1M 43k 25.79
Target Corporation (TGT) 0.6 $1.1M 19k 55.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.1M 19k 56.27
Greenbrier Companies (GBX) 0.6 $1.1M 25k 43.09
Thor Industries (THO) 0.6 $1.0M 11k 96.15
Great Plains Energy Incorporated 0.5 $969k 33k 29.22
Western Gas Partners 0.5 $971k 16k 60.42
Enterprise Products Partners (EPD) 0.5 $925k 34k 27.62
Goldmansachsbdc (GSBD) 0.5 $902k 37k 24.64
Norfolk Southern (NSC) 0.5 $835k 7.5k 111.96
Chevron Corporation (CVX) 0.4 $763k 7.1k 107.40
Buckeye Partners 0.4 $758k 11k 68.60
Us Silica Hldgs (SLCA) 0.4 $690k 14k 47.98
Boardwalk Pipeline Partners 0.4 $671k 37k 18.31
Cal-Maine Foods (CALM) 0.4 $658k 18k 36.81
Wells Fargo & Company (WFC) 0.3 $621k 11k 55.67
Ally Financial (ALLY) 0.3 $614k 30k 20.33
iShares S&P 100 Index (OEF) 0.3 $605k 5.8k 104.62
Sch Us Mid-cap Etf etf (SCHM) 0.3 $578k 12k 47.32
Smartfinancial (SMBK) 0.3 $556k 26k 21.04
Home Depot (HD) 0.3 $548k 3.7k 146.92
Tupperware Brands Corporation 0.3 $536k 8.6k 62.69
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $520k 22k 23.97
Kinder Morgan (KMI) 0.3 $537k 25k 21.73
Bloomin Brands (BLMN) 0.3 $529k 27k 19.74
Crown Holdings (CCK) 0.3 $474k 9.0k 52.96
iShares S&P 500 Index (IVV) 0.3 $482k 2.0k 237.44
DineEquity (DIN) 0.3 $467k 8.6k 54.40
Calatlantic 0.3 $468k 13k 37.47
American Water Works (AWK) 0.2 $459k 5.9k 77.80
Schwab U S Small Cap ETF (SCHA) 0.2 $453k 7.2k 62.93
Duke Energy (DUK) 0.2 $455k 5.5k 82.09
American Express Company (AXP) 0.2 $446k 5.6k 79.08
Manpower (MAN) 0.2 $441k 4.3k 102.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $415k 6.6k 62.88
Timken Company (TKR) 0.2 $406k 9.0k 45.24
Potlatch Corporation 0.2 $402k 8.8k 45.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $400k 2.9k 138.65
WisdomTree MidCap Dividend Fund (DON) 0.2 $389k 4.0k 97.62
Summit Matls Inc cl a 0.2 $381k 15k 24.74
Costamare (CMRE) 0.2 $362k 54k 6.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $350k 6.8k 51.77
Allergan 0.2 $353k 1.5k 238.67
Illinois Tool Works (ITW) 0.2 $334k 2.5k 132.28
Hospitality Properties Trust 0.2 $314k 10k 31.49
AmeriGas Partners 0.2 $313k 6.7k 47.07
Koppers Holdings (KOP) 0.2 $318k 7.5k 42.40
Unknown 0.2 $303k 17k 17.37
Synchrony Financial (SYF) 0.2 $302k 8.8k 34.32
Macy's (M) 0.1 $266k 9.0k 29.69
Calumet Specialty Products Partners, L.P 0.1 $271k 71k 3.81
Lowe's Companies (LOW) 0.1 $276k 3.4k 82.19
FedEx Corporation (FDX) 0.1 $254k 1.3k 195.38
Stericycle (SRCL) 0.1 $253k 3.1k 82.95
U.S. Bancorp (USB) 0.1 $235k 4.6k 51.47
Regions Financial Corporation (RF) 0.1 $240k 17k 14.56
USG Corporation 0.1 $245k 7.7k 31.82
AvalonBay Communities (AVB) 0.1 $245k 1.3k 183.52
Schwab International Equity ETF (SCHF) 0.1 $236k 7.9k 29.84
Exxon Mobil Corporation (XOM) 0.1 $220k 2.7k 82.09
Apple (AAPL) 0.1 $215k 1.5k 143.91
Ford Motor Company (F) 0.1 $220k 19k 11.65
Vornado Realty Trust (VNO) 0.1 $217k 2.2k 100.18
Robert Half International (RHI) 0.1 $225k 4.6k 48.91
Cliffs Natural Resources 0.1 $214k 26k 8.22
A. Schulman 0.1 $227k 7.2k 31.48
Scripps Networks Interactive 0.1 $212k 2.7k 78.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $217k 5.6k 38.75
Oaktree Cap 0.1 $227k 5.0k 45.40
Ladder Capital Corp Class A (LADR) 0.1 $225k 16k 14.42
General Electric Company 0.1 $200k 6.7k 29.74
Canadian Pacific Railway 0.1 $195k 1.3k 147.17
Plains All American Pipeline (PAA) 0.1 $200k 6.3k 31.67
Packaging Corporation of America (PKG) 0.1 $190k 2.1k 91.57
JPMorgan Chase & Co. (JPM) 0.1 $183k 2.1k 87.60
Berkshire Hathaway (BRK.B) 0.1 $175k 1.1k 166.35
Apache Corporation 0.1 $180k 3.5k 51.43
StoneMor Partners 0.1 $188k 24k 7.92
Rydex S&P Equal Weight ETF 0.1 $179k 2.0k 90.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $184k 8.7k 21.21
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $186k 8.7k 21.38
Winnebago Industries (WGO) 0.1 $165k 5.6k 29.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $156k 1.8k 87.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $171k 2.2k 77.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $172k 5.5k 31.42
Walgreen Boots Alliance 0.1 $158k 1.9k 82.90
Bank of New York Mellon Corporation (BK) 0.1 $152k 3.2k 47.28
Whirlpool Corporation (WHR) 0.1 $137k 800.00 171.25
BB&T Corporation 0.1 $149k 3.3k 44.81
Baidu (BIDU) 0.1 $138k 800.00 172.50
Alliance Resource Partners (ARLP) 0.1 $149k 6.9k 21.68
iShares Lehman Aggregate Bond (AGG) 0.1 $150k 1.4k 108.30
Phillips 66 (PSX) 0.1 $149k 1.9k 79.47
Enbridge Energy Partners 0.1 $120k 6.3k 19.05
Celgene Corporation 0.1 $134k 1.1k 124.07
PowerShares High Yld. Dividend Achv 0.1 $125k 7.4k 17.01
Southern Company (SO) 0.1 $109k 2.2k 50.00
LaSalle Hotel Properties 0.1 $114k 4.0k 28.86
Holly Energy Partners 0.1 $103k 2.9k 35.76
Sunoco Logistics Partners 0.1 $112k 4.6k 24.35
PowerShares Preferred Portfolio 0.1 $114k 7.7k 14.85
Spdr S&p 500 Etf (SPY) 0.1 $88k 375.00 234.67
Philip Morris International (PM) 0.1 $84k 746.00 112.60
Visa (V) 0.1 $88k 992.00 88.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $96k 2.0k 47.76
Hd Supply 0.1 $100k 2.4k 41.24
Valero Energy Partners 0.1 $84k 1.8k 48.00
Walt Disney Company (DIS) 0.0 $69k 608.00 113.49
Dominion Resources (D) 0.0 $73k 942.00 77.49
National-Oilwell Var 0.0 $65k 1.6k 40.00
Altria (MO) 0.0 $71k 1.0k 71.00
iShares S&P MidCap 400 Index (IJH) 0.0 $71k 415.00 171.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $73k 1.1k 68.87
WisdomTree Total Dividend Fund (DTD) 0.0 $67k 800.00 83.75
Wec Energy Group (WEC) 0.0 $76k 1.3k 60.80
Microsoft Corporation (MSFT) 0.0 $49k 740.00 66.22
Coca-Cola Company (KO) 0.0 $53k 1.2k 42.47
Devon Energy Corporation (DVN) 0.0 $52k 1.2k 41.94
Constellation Brands (STZ) 0.0 $58k 356.00 162.92
Amazon (AMZN) 0.0 $58k 65.00 892.31
First Horizon National Corporation (FHN) 0.0 $46k 2.5k 18.40
Brunswick Corporation (BC) 0.0 $54k 875.00 61.71
Huntsman Corporation (HUN) 0.0 $61k 2.5k 24.40
Teekay Lng Partners 0.0 $53k 3.0k 17.46
Magellan Midstream Partners 0.0 $46k 600.00 76.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $58k 1.2k 50.22
Delphi Automotive 0.0 $50k 625.00 80.00
Claymore Etf gug blt2017 hy 0.0 $55k 2.2k 25.58
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $56k 2.2k 25.45
Fi Enhanced Global High Yield 0.0 $63k 438.00 143.84
Spirit Realty reit 0.0 $53k 5.2k 10.19
Alphabet Inc Class A cs (GOOGL) 0.0 $61k 72.00 847.22
Corning Incorporated (GLW) 0.0 $42k 1.5k 27.17
Pfizer (PFE) 0.0 $43k 1.3k 33.97
At&t (T) 0.0 $40k 974.00 41.07
SYSCO Corporation (SYY) 0.0 $31k 602.00 51.50
Boeing Company (BA) 0.0 $28k 156.00 179.49
Morgan Stanley (MS) 0.0 $41k 950.00 43.16
Hanesbrands (HBI) 0.0 $33k 1.6k 20.62
Barnes 0.0 $36k 700.00 51.43
Nextera Energy (NEE) 0.0 $31k 238.00 130.25
Procter & Gamble Company (PG) 0.0 $32k 360.00 88.89
Enbridge (ENB) 0.0 $36k 872.00 41.28
Copa Holdings Sa-class A (CPA) 0.0 $45k 400.00 112.50
HCP 0.0 $35k 1.1k 31.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 225.00 124.44
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 390.00 92.31
Vanguard Emerging Markets ETF (VWO) 0.0 $45k 1.1k 39.58
Vanguard Growth ETF (VUG) 0.0 $40k 325.00 123.08
Vanguard Value ETF (VTV) 0.0 $44k 465.00 94.62
SPDR Barclays Capital High Yield B 0.0 $37k 990.00 37.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 285.00 112.28
Enerplus Corp 0.0 $29k 3.6k 8.17
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $38k 3.0k 12.67
Wp Carey (WPC) 0.0 $40k 637.00 62.79
Mondelez Int (MDLZ) 0.0 $35k 801.00 43.70
Abbvie (ABBV) 0.0 $33k 500.00 66.00
Synovus Finl (SNV) 0.0 $42k 1.0k 41.02
Equity Commonwealth (EQC) 0.0 $33k 1.1k 31.43
Comcast Corporation (CMCSA) 0.0 $23k 610.00 37.70
PNC Financial Services (PNC) 0.0 $24k 200.00 120.00
Total System Services 0.0 $25k 476.00 52.52
Bank of America Corporation (BAC) 0.0 $21k 900.00 23.33
Blackstone 0.0 $15k 500.00 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 457.00 54.70
AutoNation (AN) 0.0 $16k 375.00 42.67
Expeditors International of Washington (EXPD) 0.0 $16k 280.00 57.14
McDonald's Corporation (MCD) 0.0 $12k 93.00 129.03
Johnson & Johnson (JNJ) 0.0 $25k 199.00 125.63
Eli Lilly & Co. (LLY) 0.0 $24k 280.00 85.71
Health Care SPDR (XLV) 0.0 $15k 195.00 76.92
FirstEnergy (FE) 0.0 $13k 400.00 32.50
Hawaiian Electric Industries (HE) 0.0 $23k 700.00 32.86
IDEXX Laboratories (IDXX) 0.0 $26k 166.00 156.63
Leggett & Platt (LEG) 0.0 $25k 500.00 50.00
V.F. Corporation (VFC) 0.0 $21k 374.00 56.15
Molson Coors Brewing Company (TAP) 0.0 $23k 241.00 95.44
BE Aerospace 0.0 $13k 200.00 65.00
Becton, Dickinson and (BDX) 0.0 $15k 80.00 187.50
ConocoPhillips (COP) 0.0 $17k 341.00 49.85
International Business Machines (IBM) 0.0 $25k 144.00 173.61
Merck & Co (MRK) 0.0 $22k 353.00 62.32
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 65.00
Pepsi (PEP) 0.0 $27k 243.00 111.11
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
Gilead Sciences (GILD) 0.0 $27k 400.00 67.50
Discovery Communications 0.0 $15k 500.00 30.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 300.00 83.33
Marathon Oil Corporation (MRO) 0.0 $21k 1.3k 15.72
Yahoo! 0.0 $23k 500.00 46.00
iShares Russell 2000 Index (IWM) 0.0 $25k 180.00 138.89
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.00
Energy Transfer Equity (ET) 0.0 $22k 1.1k 20.00
Spectra Energy Partners 0.0 $17k 400.00 42.50
SPX Corporation 0.0 $12k 500.00 24.00
Teekay Offshore Partners 0.0 $14k 2.8k 4.96
Diana Shipping (DSX) 0.0 $15k 3.3k 4.55
NxStage Medical 0.0 $13k 500.00 26.00
Astec Industries (ASTE) 0.0 $12k 200.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 151.00 105.96
Technology SPDR (XLK) 0.0 $16k 300.00 53.33
Dixie (DXYN) 0.0 $11k 3.0k 3.67
B&G Foods (BGS) 0.0 $21k 513.00 40.94
CBL & Associates Properties 0.0 $10k 1.0k 10.00
Pinnacle West Capital Corporation (PNW) 0.0 $18k 220.00 81.82
KAR Auction Services (OPLN) 0.0 $22k 500.00 44.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 185.00 140.54
Vanguard REIT ETF (VNQ) 0.0 $15k 182.00 82.42
Vanguard European ETF (VGK) 0.0 $15k 300.00 50.00
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 $14k 125.00 112.00
Targa Res Corp (TRGP) 0.0 $27k 458.00 58.95
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $13k 75.00 173.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 570.00 40.35
General Mtrs Co *w exp 07/10/201 0.0 $12k 686.00 17.49
Golar Lng Partners Lp unit 0.0 $22k 1.0k 22.00
Expedia (EXPE) 0.0 $19k 150.00 126.67
Resolute Fst Prods In 0.0 $13k 2.4k 5.32
Cm Fin 0.0 $10k 1.0k 10.00
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 $13k 337.00 38.58
Medtronic (MDT) 0.0 $24k 300.00 80.00
Easterly Government Properti reit 0.0 $16k 800.00 20.00
Kraft Heinz (KHC) 0.0 $15k 167.00 89.82
Spx Flow 0.0 $24k 700.00 34.29
Alphabet Inc Class C cs (GOOG) 0.0 $26k 31.00 838.71
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $26k 710.00 36.62
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 100.00 120.00
Market Vectors Etf Tr Oil Svcs 0.0 $11k 350.00 31.43
Ishr Msci Singapore (EWS) 0.0 $25k 1.1k 23.00
Diamond Offshore Drilling 0.0 $2.0k 100.00 20.00
Costco Wholesale Corporation (COST) 0.0 $6.0k 33.00 181.82
Monsanto Company 0.0 $7.0k 65.00 107.69
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 100.00 30.00
United Parcel Service (UPS) 0.0 $6.0k 58.00 103.45
Cisco Systems (CSCO) 0.0 $7.0k 200.00 35.00
Sealed Air (SEE) 0.0 $5.0k 118.00 42.37
Avery Dennison Corporation (AVY) 0.0 $4.0k 50.00 80.00
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 0.0 $5.0k 162.00 30.86
Koninklijke Philips Electronics NV (PHG) 0.0 $999.940000 17.00 58.82
Raytheon Company 0.0 $4.0k 28.00 142.86
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 0.0 $6.0k 80.00 75.00
United Technologies Corporation 0.0 $6.0k 50.00 120.00
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
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 $6.0k 125.00 48.00
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 $2.0k 200.00 10.00
EV Energy Partners 0.0 $1.0k 1.0k 1.00
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 56.00 89.29
Navios Maritime Partners 0.0 $9.0k 4.4k 2.03
British American Tobac (BTI) 0.0 $5.0k 80.00 62.50
Eldorado Gold Corp 0.0 $0 2.00 0.00
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 4.00
iShares MSCI Brazil Index (EWZ) 0.0 $999.920000 29.00 34.48
Seadrill 0.0 $2.0k 1.3k 1.57
Financial Select Sector SPDR (XLF) 0.0 $6.0k 233.00 25.75
Silver Wheaton Corp 0.0 $3.0k 133.00 22.56
Yamana Gold 0.0 $1.0k 535.00 1.87
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 $7.0k 47.00 148.94
Aberdeen Asia-Pacific Income Fund 0.0 $0 7.00 0.00
Alerian Mlp Etf 0.0 $3.0k 263.00 11.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 142.00 35.21
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.990000 41.00 24.39
PowerShares Dynamic Lg.Cap Growth 0.0 $9.0k 250.00 36.00
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
Memorial Prodtn Partners 0.0 $1.0k 6.5k 0.16
Global X Fds glbl x mlp etf 0.0 $1.0k 46.00 21.74
Ishares Inc msci india index (INDA) 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
Vtti Energy Partners 0.0 $3.0k 150.00 20.00
Chemours (CC) 0.0 $0 8.00 0.00
Vareit, Inc reits 0.0 $8.0k 1.0k 8.00
Global X Fds msci pakistan 0.0 $1.0k 32.00 31.25
Corenergy Infrastructure Tr 0.0 $2.0k 72.00 27.78
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
Vaneck Vectors Russia Index Et 0.0 $0 23.00 0.00
Itt (ITT) 0.0 $0 3.00 0.00
Quorum Health 0.0 $0 50.00 0.00
Versum Matls 0.0 $2.0k 50.00 40.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 66.00 45.45