Barnett & Company

Barnett & Company as of June 30, 2017

Portfolio Holdings for Barnett & Company

Barnett & Company holds 369 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 3.4 $7.1M 203k 34.93
CVS Caremark Corporation (CVS) 2.8 $6.0M 74k 80.46
American Airls (AAL) 2.4 $5.0M 99k 50.32
Thermo Fisher Scientific (TMO) 2.3 $4.8M 27k 174.47
Canadian Natl Ry (CNI) 2.2 $4.6M 57k 81.06
LTC Properties (LTC) 2.2 $4.6M 89k 51.40
Powershares Senior Loan Portfo mf 2.1 $4.5M 192k 23.14
Six Flags Entertainment (SIX) 2.1 $4.4M 74k 59.61
Claymore Exchange Trd Fd Tr gug bull2018 e 2.1 $4.4M 207k 21.25
Royal Caribbean Cruises (RCL) 1.9 $4.1M 37k 109.23
Cedar Fair 1.8 $3.7M 52k 72.09
Alaska Air (ALK) 1.7 $3.6M 40k 89.75
Prospect Capital Corporation (PSEC) 1.7 $3.6M 445k 8.12
Medical Properties Trust (MPW) 1.7 $3.6M 277k 12.87
Union Pacific Corporation (UNP) 1.7 $3.5M 33k 108.90
Delta Air Lines (DAL) 1.6 $3.4M 64k 53.73
Starwood Property Trust (STWD) 1.6 $3.4M 150k 22.39
Capstead Mortgage Corporation 1.6 $3.3M 319k 10.43
Ryman Hospitality Pptys (RHP) 1.6 $3.3M 52k 64.01
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $3.3M 73k 45.10
Goldmansachsbdc (GSBD) 1.5 $3.1M 139k 22.52
Powershares Active Mng Etf T var rat inv gr 1.5 $3.1M 124k 25.19
Cit 1.4 $3.0M 62k 48.71
Annaly Capital Management 1.4 $2.8M 235k 12.05
Triton International 1.3 $2.8M 82k 33.44
Macquarie Infrastructure Company 1.3 $2.7M 34k 78.41
Caterpillar (CAT) 1.3 $2.7M 25k 107.46
SPDR MSCI ACWI ex-US (CWI) 1.2 $2.5M 70k 35.67
Welltower Inc Com reit (WELL) 1.2 $2.5M 33k 74.85
Toll Brothers (TOL) 1.1 $2.4M 60k 39.52
On Assignment 1.0 $2.0M 38k 54.16
Sun Communities (SUI) 1.0 $2.1M 24k 87.67
Marathon Petroleum Corp (MPC) 1.0 $2.0M 39k 52.32
Wabtec Corporation (WAB) 1.0 $2.0M 22k 91.51
Main Street Capital Corporation (MAIN) 1.0 $2.0M 52k 38.46
Discover Financial Services (DFS) 0.9 $2.0M 32k 62.19
Ladder Capital Corp Class A (LADR) 0.9 $2.0M 148k 13.41
Chicago Bridge & Iron Company 0.9 $2.0M 100k 19.73
Portland General Electric Company (POR) 0.8 $1.8M 39k 45.68
Laboratory Corp. of America Holdings 0.8 $1.8M 11k 154.15
Atlas Air Worldwide Holdings 0.8 $1.8M 34k 52.15
Chesapeake Lodging Trust sh ben int 0.8 $1.7M 71k 24.47
Murphy Usa (MUSA) 0.8 $1.7M 23k 74.10
CSX Corporation (CSX) 0.8 $1.7M 31k 54.55
Onemain Holdings (OMF) 0.8 $1.7M 69k 24.59
Henry Schein (HSIC) 0.8 $1.6M 8.9k 183.01
NuStar Energy 0.8 $1.6M 34k 46.64
Norwegian Cruise Line Hldgs (NCLH) 0.8 $1.6M 29k 54.28
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.5M 62k 24.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.5M 26k 57.77
Spirit Realty reit 0.7 $1.5M 205k 7.41
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 11k 129.12
Summit Matls Inc cl a (SUM) 0.7 $1.4M 49k 28.88
Tiffany & Co. 0.6 $1.3M 14k 93.88
Kroger (KR) 0.6 $1.3M 54k 23.32
Mohawk Industries (MHK) 0.6 $1.2M 5.0k 241.63
Old Dominion Freight Line (ODFL) 0.6 $1.2M 13k 95.25
Ares Capital Corporation (ARCC) 0.6 $1.2M 72k 16.38
Oneok Partners 0.6 $1.2M 23k 51.08
TC Pipelines 0.6 $1.2M 22k 54.99
Winnebago Industries (WGO) 0.5 $1.1M 32k 35.00
Thor Industries (THO) 0.5 $1.1M 11k 104.56
Greenbrier Companies (GBX) 0.5 $1.1M 24k 46.23
Williams Partners 0.5 $1.1M 28k 40.13
Boardwalk Pipeline Partners 0.5 $1.1M 61k 18.02
Energy Transfer Partners 0.5 $1.1M 52k 20.40
USG Corporation 0.5 $1.0M 36k 29.03
Great Plains Energy Incorporated 0.5 $968k 33k 29.28
Allergan 0.5 $965k 4.0k 243.13
Sch Us Mid-cap Etf etf (SCHM) 0.5 $953k 20k 48.16
Us Silica Hldgs (SLCA) 0.5 $938k 26k 35.49
Enterprise Products Partners (EPD) 0.4 $924k 34k 27.08
Buckeye Partners 0.4 $911k 14k 63.91
Western Gas Partners 0.4 $899k 16k 55.94
Tupperware Brands Corporation 0.4 $886k 13k 70.21
Norfolk Southern (NSC) 0.4 $792k 6.5k 121.70
Blackstone 0.4 $781k 23k 33.35
Ally Financial (ALLY) 0.4 $786k 38k 20.90
Chevron Corporation (CVX) 0.4 $756k 7.2k 104.35
Schwab U S Small Cap ETF (SCHA) 0.4 $752k 12k 63.95
Calatlantic 0.3 $708k 20k 35.33
Cal-Maine Foods (CALM) 0.3 $690k 17k 39.60
Smartfinancial (SMBK) 0.3 $631k 26k 23.87
iShares S&P 100 Index (OEF) 0.3 $618k 5.8k 106.86
DineEquity (DIN) 0.3 $582k 13k 44.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $585k 26k 22.60
Home Depot (HD) 0.3 $572k 3.7k 153.35
Wells Fargo & Company (WFC) 0.3 $562k 10k 55.45
Bloomin Brands (BLMN) 0.3 $569k 27k 21.23
Target Corporation (TGT) 0.3 $543k 10k 52.30
Crown Holdings (CCK) 0.2 $519k 8.7k 59.66
Hospitality Properties Trust 0.2 $506k 17k 29.13
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.2 $513k 33k 15.78
iShares S&P 500 Index (IVV) 0.2 $487k 2.0k 243.50
Manpower (MAN) 0.2 $480k 4.3k 111.63
Vanguard European ETF (VGK) 0.2 $473k 8.6k 55.13
Kinder Morgan (KMI) 0.2 $480k 25k 19.16
Synchrony Financial (SYF) 0.2 $484k 16k 29.83
American Water Works (AWK) 0.2 $460k 5.9k 77.97
Duke Energy (DUK) 0.2 $463k 5.5k 83.53
Unknown 0.2 $440k 41k 10.85
Potlatch Corporation (PCH) 0.2 $402k 8.8k 45.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $403k 2.9k 139.69
WisdomTree MidCap Dividend Fund (DON) 0.2 $390k 4.0k 97.87
Wp Carey (WPC) 0.2 $402k 6.1k 66.04
Timken Company (TKR) 0.2 $356k 7.7k 46.23
Spdr S&p 500 Etf (SPY) 0.2 $344k 1.4k 241.57
Apple (AAPL) 0.2 $345k 2.4k 144.11
Illinois Tool Works (ITW) 0.2 $330k 2.3k 143.17
Berkshire Hathaway (BRK.B) 0.1 $294k 1.7k 169.45
Apache Corporation 0.1 $304k 6.4k 47.87
Calumet Specialty Products Partners, L.P 0.1 $288k 68k 4.25
Lowe's Companies (LOW) 0.1 $301k 3.9k 77.52
Enbridge Energy Partners 0.1 $290k 18k 16.02
Visa (V) 0.1 $281k 3.0k 93.67
Costamare (CMRE) 0.1 $282k 39k 7.31
AmeriGas Partners 0.1 $259k 5.7k 45.20
Schwab International Equity ETF (SCHF) 0.1 $251k 7.9k 31.72
Packaging Corporation of America (PKG) 0.1 $231k 2.1k 111.33
JPMorgan Chase & Co. (JPM) 0.1 $237k 2.6k 91.54
U.S. Bancorp (USB) 0.1 $226k 4.4k 51.82
Exxon Mobil Corporation (XOM) 0.1 $236k 2.9k 80.66
FedEx Corporation (FDX) 0.1 $228k 1.1k 217.14
Regions Financial Corporation (RF) 0.1 $241k 17k 14.62
Stericycle (SRCL) 0.1 $228k 3.0k 76.25
A. Schulman 0.1 $231k 7.2k 32.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $237k 4.7k 49.95
PowerShares High Yld. Dividend Achv 0.1 $233k 14k 16.85
Oaktree Cap 0.1 $233k 5.0k 46.60
Canadian Pacific Railway 0.1 $213k 1.3k 160.75
Vornado Realty Trust (VNO) 0.1 $203k 2.2k 93.72
Robert Half International (RHI) 0.1 $220k 4.6k 47.83
StoneMor Partners 0.1 $205k 22k 9.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $219k 5.6k 39.11
BB&T Corporation 0.1 $190k 4.2k 45.50
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 $187k 8.7k 21.49
Tri Pointe Homes (TPH) 0.1 $182k 14k 13.19
Bank of New York Mellon Corporation (BK) 0.1 $164k 3.2k 51.01
General Electric Company 0.1 $165k 6.1k 27.05
AvalonBay Communities (AVB) 0.1 $165k 861.00 191.64
Cliffs Natural Resources 0.1 $163k 24k 6.93
Plains All American Pipeline (PAA) 0.1 $166k 6.3k 26.29
Scripps Networks Interactive 0.1 $164k 2.4k 68.33
PowerShares Preferred Portfolio 0.1 $161k 11k 15.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $172k 5.1k 33.73
Phillips 66 (PSX) 0.1 $167k 2.0k 82.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $157k 1.8k 88.35
Vanguard Emerging Markets ETF (VWO) 0.1 $141k 3.4k 40.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $149k 1.9k 78.01
Walgreen Boots Alliance (WBA) 0.1 $149k 1.9k 78.17
Whirlpool Corporation (WHR) 0.1 $134k 700.00 191.43
Merck & Co (MRK) 0.1 $132k 2.1k 64.30
Southern Company (SO) 0.1 $130k 2.7k 47.71
Baidu (BIDU) 0.1 $130k 725.00 179.31
iShares Russell 2000 Index (IWM) 0.1 $124k 880.00 140.91
LaSalle Hotel Properties 0.1 $118k 4.0k 29.87
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $119k 5.6k 21.25
Cisco Systems (CSCO) 0.1 $101k 3.2k 31.34
Pepsi (PEP) 0.1 $104k 900.00 115.56
Weyerhaeuser Company (WY) 0.1 $101k 3.0k 33.44
Alliance Resource Partners (ARLP) 0.1 $100k 5.3k 18.89
Celgene Corporation 0.1 $108k 830.00 130.12
Rydex S&P Equal Weight ETF 0.1 $111k 1.2k 92.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $103k 325.00 316.92
First Republic Bank/san F (FRCB) 0.1 $100k 1.0k 100.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $112k 6.0k 18.74
Johnson & Johnson (JNJ) 0.0 $87k 655.00 132.82
Boeing Company (BA) 0.0 $90k 456.00 197.37
Altria (MO) 0.0 $74k 1.0k 74.00
Philip Morris International (PM) 0.0 $88k 746.00 117.96
United Technologies Corporation 0.0 $89k 729.00 122.09
iShares S&P 500 Value Index (IVE) 0.0 $84k 800.00 105.00
iShares S&P MidCap 400 Index (IJH) 0.0 $90k 520.00 173.08
Facebook Inc cl a (META) 0.0 $75k 500.00 150.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83k 1.4k 60.81
Premier (PINC) 0.0 $79k 2.2k 35.91
Valero Energy Partners 0.0 $80k 1.8k 45.71
Wec Energy Group (WEC) 0.0 $77k 1.3k 61.60
Coca-Cola Company (KO) 0.0 $65k 1.4k 44.89
Abbott Laboratories (ABT) 0.0 $55k 1.1k 48.89
Pfizer (PFE) 0.0 $66k 2.0k 33.57
Walt Disney Company (DIS) 0.0 $65k 608.00 106.91
Dominion Resources (D) 0.0 $72k 942.00 76.43
3M Company (MMM) 0.0 $62k 300.00 206.67
Intel Corporation (INTC) 0.0 $61k 1.8k 33.89
Vulcan Materials Company (VMC) 0.0 $73k 575.00 126.96
Raytheon Company 0.0 $69k 428.00 161.21
Colgate-Palmolive Company (CL) 0.0 $59k 800.00 73.75
Ford Motor Company (F) 0.0 $60k 5.3k 11.27
Constellation Brands (STZ) 0.0 $59k 306.00 192.81
Amazon (AMZN) 0.0 $63k 65.00 969.23
Brunswick Corporation (BC) 0.0 $55k 875.00 62.86
Huntsman Corporation (HUN) 0.0 $65k 2.5k 26.00
Koppers Holdings (KOP) 0.0 $72k 2.0k 36.00
Holly Energy Partners 0.0 $70k 2.2k 32.56
iShares Russell 1000 Growth Index (IWF) 0.0 $62k 525.00 118.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $67k 955.00 70.16
Triangle Capital Corporation 0.0 $53k 3.0k 17.67
PowerShares Build America Bond Portfolio 0.0 $60k 2.0k 30.00
WisdomTree Total Dividend Fund (DTD) 0.0 $68k 800.00 85.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $56k 900.00 62.22
Fi Enhanced Global High Yield 0.0 $67k 438.00 152.97
Hd Supply 0.0 $64k 2.1k 30.84
Alphabet Inc Class A cs (GOOGL) 0.0 $62k 67.00 925.37
Microsoft Corporation (MSFT) 0.0 $44k 640.00 68.75
Devon Energy Corporation (DVN) 0.0 $49k 1.5k 31.82
Newmont Mining Corporation (NEM) 0.0 $37k 1.2k 32.17
Dow Chemical Company 0.0 $38k 600.00 63.33
Morgan Stanley (MS) 0.0 $42k 950.00 44.21
Verizon Communications (VZ) 0.0 $43k 955.00 45.03
Emerson Electric (EMR) 0.0 $48k 810.00 59.26
Barnes (B) 0.0 $41k 700.00 58.57
Nextera Energy (NEE) 0.0 $33k 238.00 138.66
Starbucks Corporation (SBUX) 0.0 $38k 650.00 58.46
Discovery Communications 0.0 $41k 1.6k 25.62
First Horizon National Corporation (FHN) 0.0 $44k 2.5k 17.60
Enbridge (ENB) 0.0 $35k 872.00 40.14
Copa Holdings Sa-class A (CPA) 0.0 $47k 400.00 117.50
Teekay Lng Partners 0.0 $41k 2.7k 15.33
Magellan Midstream Partners 0.0 $43k 600.00 71.67
HCP 0.0 $36k 1.1k 32.40
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 390.00 92.31
Vanguard Growth ETF (VUG) 0.0 $41k 325.00 126.15
Vanguard Value ETF (VTV) 0.0 $45k 465.00 96.77
Vanguard Mid-Cap ETF (VO) 0.0 $49k 347.00 141.21
SPDR Barclays Capital High Yield B 0.0 $37k 990.00 37.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34k 285.00 119.30
Delphi Automotive 0.0 $35k 400.00 87.50
SELECT INCOME REIT COM SH BEN int 0.0 $42k 1.8k 24.00
Abbvie (ABBV) 0.0 $36k 500.00 72.00
Synovus Finl (SNV) 0.0 $45k 1.0k 43.95
Equity Commonwealth (EQC) 0.0 $33k 1.1k 31.43
Easterly Government Properti reit (DEA) 0.0 $41k 2.0k 21.03
Wheaton Precious Metals Corp (WPM) 0.0 $42k 2.1k 19.71
Corning Incorporated (GLW) 0.0 $31k 1.0k 29.64
PNC Financial Services (PNC) 0.0 $25k 200.00 125.00
Total System Services 0.0 $28k 476.00 58.82
Bank of America Corporation (BAC) 0.0 $22k 900.00 24.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 457.00 56.89
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 $14k 93.00 150.54
Tractor Supply Company (TSCO) 0.0 $27k 500.00 54.00
Eli Lilly & Co. (LLY) 0.0 $23k 280.00 82.14
FirstEnergy (FE) 0.0 $12k 400.00 30.00
Autodesk (ADSK) 0.0 $15k 150.00 100.00
Hawaiian Electric Industries (HE) 0.0 $23k 700.00 32.86
Host Hotels & Resorts (HST) 0.0 $11k 600.00 18.33
IDEXX Laboratories (IDXX) 0.0 $27k 166.00 162.65
Leggett & Platt (LEG) 0.0 $26k 500.00 52.00
Molson Coors Brewing Company (TAP) 0.0 $21k 241.00 87.14
Hanesbrands (HBI) 0.0 $19k 800.00 23.75
National-Oilwell Var 0.0 $25k 750.00 33.33
Becton, Dickinson and (BDX) 0.0 $16k 80.00 200.00
Anadarko Petroleum Corporation 0.0 $14k 300.00 46.67
ConocoPhillips (COP) 0.0 $13k 300.00 43.33
Occidental Petroleum Corporation (OXY) 0.0 $24k 400.00 60.00
Schlumberger (SLB) 0.0 $13k 197.00 65.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 195.00 66.67
Gilead Sciences (GILD) 0.0 $21k 300.00 70.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 300.00 83.33
Marathon Oil Corporation (MRO) 0.0 $16k 1.3k 11.98
SPDR Gold Trust (GLD) 0.0 $24k 200.00 120.00
Goldcorp 0.0 $19k 1.5k 12.67
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.00
Energy Transfer Equity (ET) 0.0 $20k 1.1k 18.18
SPX Corporation 0.0 $13k 500.00 26.00
Diana Shipping (DSX) 0.0 $13k 3.3k 3.94
NxStage Medical 0.0 $13k 500.00 26.00
Astec Industries (ASTE) 0.0 $11k 200.00 55.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 151.00 105.96
Technology SPDR (XLK) 0.0 $11k 200.00 55.00
Dixie (DXYN) 0.0 $13k 3.0k 4.33
Cloud Peak Energy 0.0 $21k 6.0k 3.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 225.00 124.44
Yamana Gold 0.0 $16k 6.5k 2.45
KAR Auction Services (KAR) 0.0 $21k 500.00 42.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $27k 185.00 145.95
Vanguard REIT ETF (VNQ) 0.0 $26k 310.00 83.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 100.00 220.00
Vanguard Utilities ETF (VPU) 0.0 $14k 125.00 112.00
Enerplus Corp 0.0 $29k 3.6k 8.17
Targa Res Corp (TRGP) 0.0 $19k 428.00 44.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 460.00 50.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $14k 75.00 186.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 570.00 40.35
Sandridge Miss Trust (SDTTU) 0.0 $17k 12k 1.42
General Mtrs Co *w exp 07/10/201 0.0 $12k 686.00 17.49
Ishares High Dividend Equity F (HDV) 0.0 $17k 200.00 85.00
Golar Lng Partners Lp unit 0.0 $20k 1.0k 20.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $27k 526.00 51.33
Expedia (EXPE) 0.0 $15k 100.00 150.00
Powershares Etf Tr Ii em mrk low vol 0.0 $24k 1.0k 24.00
Resolute Fst Prods In 0.0 $11k 2.4k 4.50
Claymore Etf gug blt2017 hy 0.0 $15k 600.00 25.00
Tekla Life Sciences sh ben int (HQL) 0.0 $11k 529.00 20.79
Medtronic (MDT) 0.0 $27k 300.00 90.00
Spx Flow 0.0 $18k 500.00 36.00
Alphabet Inc Class C cs (GOOG) 0.0 $28k 31.00 903.23
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $20k 710.00 28.17
Mkt Vectors Biotech Etf etf (BBH) 0.0 $13k 100.00 130.00
Ishr Msci Singapore (EWS) 0.0 $26k 1.1k 23.92
Altaba 0.0 $27k 500.00 54.00
Diamond Offshore Drilling 0.0 $1.0k 100.00 10.00
Costco Wholesale Corporation (COST) 0.0 $5.0k 33.00 151.52
Monsanto Company 0.0 $2.0k 15.00 133.33
Health Care SPDR (XLV) 0.0 $6.0k 70.00 85.71
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 100.00 30.00
Sealed Air (SEE) 0.0 $5.0k 118.00 42.37
V.F. Corporation (VFC) 0.0 $4.0k 74.00 54.05
C.R. Bard 0.0 $7.0k 22.00 318.18
E.I. du Pont de Nemours & Company 0.0 $3.0k 41.00 73.17
AstraZeneca (AZN) 0.0 $6.0k 162.00 37.04
Koninklijke Philips Electronics NV (PHG) 0.0 $999.940000 17.00 58.82
Rockwell Collins 0.0 $7.0k 62.00 112.90
Diageo (DEO) 0.0 $6.0k 49.00 122.45
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 80.00 75.00
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
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 500.00 12.00
Sap (SAP) 0.0 $3.0k 25.00 120.00
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
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 $4.0k 2.6k 1.54
Omega Healthcare Investors (OHI) 0.0 $8.0k 250.00 32.00
Teekay Offshore Partners 0.0 $5.0k 1.6k 3.12
British American Tobac (BTI) 0.0 $5.0k 80.00 62.50
Realty Income (O) 0.0 $6.0k 100.00 60.00
Eldorado Gold Corp 0.0 $0 2.00 0.00
Iamgold Corp (IAG) 0.0 $5.0k 1.0k 5.00
CBL & Associates Properties 0.0 $8.0k 1.0k 8.00
iShares MSCI Brazil Index (EWZ) 0.0 $999.920000 29.00 34.48
Financial Select Sector SPDR (XLF) 0.0 $6.0k 233.00 25.75
Ballard Pwr Sys (BLDP) 0.0 $8.0k 2.6k 3.08
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Alerian Mlp Etf 0.0 $8.0k 688.00 11.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 100.00 100.00
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
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 $1.0k 47.00 21.28
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 72.00 27.78
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
Cm Fin 0.0 $10k 1.0k 10.00
Vtti Energy Partners 0.0 $3.0k 150.00 20.00
Tekla Healthcare Opportunit (THQ) 0.0 $9.0k 500.00 18.00
Halyard Health 0.0 $7.0k 170.00 41.18
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 $2.0k 72.00 27.78
Real Estate Select Sect Spdr (XLRE) 0.0 $999.920000 29.00 34.48
Rxi Pharmaceuticals Corp 0.0 $0 29.00 0.00
California Res Corp 0.0 $3.0k 401.00 7.48
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
Drxn D Jr Gold3x direxion shs etf tr 0.0 $0 25.00 0.00