0001426588-16-000012.txt : 20160805
0001426588-16-000012.hdr.sgml : 20160805
20160805150110
ACCESSION NUMBER: 0001426588-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160805
EFFECTIVENESS DATE: 20160805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Barnett & Company, Inc.
CENTRAL INDEX KEY: 0001426588
IRS NUMBER: 621176334
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15484
FILM NUMBER: 161810678
BUSINESS ADDRESS:
STREET 1: 1300 BROAD STREET, SUITE 303
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402-4976
BUSINESS PHONE: 423-756-0125
MAIL ADDRESS:
STREET 1: 1300 BROAD STREET, SUITE 303
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402-4976
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001426588
XXXXXXXX
06-30-2016
06-30-2016
Barnett & Company, Inc.
1300 BROAD STREET, SUITE 303
CHATTANOOGA
TN
37402-4976
13F HOLDINGS REPORT
028-15484
N
Warren Barnett
President
423-756-0125
Warren Barnett
Chattanooga
TN
08-05-2016
0
397
180
false
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49456B119
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161
PRN
SOLE
161
0
0
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37045V126
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695
PRN
SOLE
695
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
130
900
SH
SOLE
900
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1089
31443
SH
SOLE
31443
0
0
KAR AUCTION SVCS INC
COM
48238T109
21
500
SH
SOLE
500
0
0
SPX FLOW INC
COM
78469X107
27
1050
SH
SOLE
1050
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
2
68
SH
SOLE
68
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1501
64570
SH
SOLE
64570
0
0
ALLERGAN PLC
SHS
G0177J108
238
1029
SH
SOLE
1029
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
3
150
PRN
SOLE
150
0
0
TEKLA HEALTHCARE OPPORTUNIT
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17
1000
PRN
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0
0
ALLIANZGI CONV & INCOME FD I
COM
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1300
PRN
SOLE
1300
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
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529
PRN
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529
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0
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COM
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32
3000
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0
0
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SHS
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2000
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0
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0
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COM
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COM
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COM
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COM
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COM
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COM
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WEATHERFORD INTL PLC
ORD SHS
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COM
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COM
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COM
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285
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MCAP VL IDXVIP
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100
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REIT ETF
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182
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SH BEN INT
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2166
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VALERO ENERGY PARTNERS LP
COM UNT REP LP
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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V F CORP
COM
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VANGUARD INTL EQUITY INDEX F
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VEREIT INC
COM
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SH
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SM CP VAL ETF
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225
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SOLE
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VISA INC
COM CL A
92826C839
74
992
SH
SOLE
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0
UNITED TECHNOLOGIES CORP
COM
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US BANCORP DEL
COM NEW
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COM
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UNITED PARCEL SERVICE INC
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UNION PAC CORP
COM
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UNILEVER N V
N Y SHS NEW
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55
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CVR PARTNERS LP
COM
126633106
28
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SOLE
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0
TUPPERWARE BRANDS CORP
COM
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473
8400
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SOLE
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TOTAL SYS SVCS INC
COM
891906109
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SOLE
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TRAVELERS COMPANIES INC
COM
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SOLE
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TARGA RES CORP
COM
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482
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SOLE
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TEEKAY OFFSHORE PARTNERS L P
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Y8565J101
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SOLE
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
SOLE
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TIMKEN CO
COM
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SH
SOLE
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TIFFANY & CO NEW
COM
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SPDR SERIES TRUST
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SOLE
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THOR INDS INC
COM
885160101
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SOLE
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TARGET CORP
COM
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PRTNRSP UNITS
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TEREX CORP NEW
COM
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TEVA PHARMACEUTICAL INDS LTD
ADR
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UT COM LTD PRT
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SH
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COM
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AT&T INC
COM
00206R102
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SOLE
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SYSCO CORP
COM
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SYNCHRONY FINL
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COM UNITS
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SOLE
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COM
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SOLE
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CONSTELLATION BRANDS INC
CL A
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STARWOOD PPTY TR INC
COM
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COM UNITS
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COM
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STERICYCLE INC
COM
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SPIRIT RLTY CAP INC NEW
COM
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SPDR S&P 500 ETF TR
TR UNIT
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SOLE
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SPX CORP
COM
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SH
SOLE
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COM
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COM
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COM NEW
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S&P 600 SMCP GRW
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SOLE
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COM
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COM
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COM
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SOLE
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COM
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COM
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SHS
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SHT TM US TRES
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COM
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COM NEW
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RMR GROUP INC
CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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SOLE
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0
0
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COM
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30
370
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SOLE
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0
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COM
693475105
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200
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SOLE
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0
0
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COM
718172109
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3246
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SOLE
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COM
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COM
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NY REG SH NEW
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PROCTER & GAMBLE CO
COM
742718109
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360
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0
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U.S. PFD STK ETF
464288687
223
5600
SH
SOLE
5600
0
0
PFIZER INC
COM
717081103
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66
SH
SOLE
66
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PEPSICO INC
COM
713448108
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COM
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COM
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COM
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COM
68389X105
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SOLE
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COM
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S&P 100 ETF
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640
6885
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SOLE
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0
OLD DOMINION FGHT LINES INC
COM
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SOLE
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0
0
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674001201
251
5600
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SOLE
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COM
67072V103
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COM
N6596X109
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COM
655844108
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0
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NUSTAR ENERGY LP
UNIT COM
67058H102
1839
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COM UNIT LTD PAR
63900P608
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710
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0
0
NATIONAL OILWELL VARCO INC
COM
637071101
87
2575
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SOLE
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0
0
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Y62267102
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COM
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COM
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COM
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COM
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0
0
MARATHON OIL CORP
COM
565849106
118
7879
SH
SOLE
7879
0
0
MERCK & CO INC
COM
58933Y105
20
353
SH
SOLE
353
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4222
277598
SH
SOLE
277598
0
0
MARATHON PETE CORP
COM
56585A102
1654
43570
SH
SOLE
43570
0
0
MONSANTO CO NEW
COM
61166W101
7
65
SH
SOLE
65
0
0
ALTRIA GROUP INC
COM
02209S103
198
2875
SH
SOLE
2875
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
3
89
SH
SOLE
89
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
327
4410
SH
SOLE
4410
0
0
MOHAWK INDS INC
COM
608190104
1171
6170
SH
SOLE
6170
0
0
MANULIFE FINL CORP
COM
56501R106
15
1132
SH
SOLE
1132
0
0
METLIFE INC
COM
59156R108
24
611
SH
SOLE
611
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
51
26600
SH
SOLE
26600
0
0
MEDTRONIC PLC
SHS
G5960L103
20
235
SH
SOLE
235
0
0
MONDELEZ INTL INC
CL A
609207105
36
801
SH
SOLE
801
0
0
MCKESSON CORP
COM
58155Q103
19
100
SH
SOLE
100
0
0
MCDONALDS CORP
COM
580135101
11
93
SH
SOLE
93
0
0
MANPOWERGROUP INC
COM
56418H100
277
4300
SH
SOLE
4300
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1774
54012
SH
SOLE
54012
0
0
MASTERCARD INC
CL A
57636Q104
49
554
SH
SOLE
554
0
0
MACYS INC
COM
55616P104
1349
40128
SH
SOLE
40128
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
227
3050
SH
SOLE
3050
0
0
LSB INDS INC
COM
502160104
268
22175
SH
SOLE
22175
0
0
LEUCADIA NATL CORP
COM
527288104
12
700
SH
SOLE
700
0
0
LTC PPTYS INC
COM
502175102
5348
103391
SH
SOLE
103391
0
0
LOWES COS INC
COM
548661107
337
4258
SH
SOLE
4258
0
0
LIFELOCK INC
COM
53224V100
2
100
SH
SOLE
100
0
0
LINKEDIN CORP
COM CL A
53578A108
108
570
SH
SOLE
570
0
0
LINCOLN NATL CORP IND
COM
534187109
95
2450
SH
SOLE
2450
0
0
LILLY ELI & CO
COM
532457108
24
302
SH
SOLE
302
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
463
19650
SH
SOLE
19650
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1516
11635
SH
SOLE
11635
0
0
LEGGETT & PLATT INC
COM
524660107
26
500
SH
SOLE
500
0
0
LADDER CAP CORP
CL A
505743104
173
14200
SH
SOLE
14200
0
0
KOHLS CORP
COM
500255104
2
52
SH
SOLE
52
0
0
KROGER CO
COM
501044101
140
3800
SH
SOLE
3800
0
0
KOPPERS HOLDINGS INC
COM
50060P106
317
10300
SH
SOLE
10300
0
0
COCA COLA CO
COM
191216100
101
2221
SH
SOLE
2221
0
0
KINDER MORGAN INC DEL
COM
49456B101
500
26712
SH
SOLE
26712
0
0
KIMBERLY CLARK CORP
COM
494368103
1932
14056
SH
SOLE
14056
0
0
KRAFT HEINZ CO
COM
500754106
15
167
SH
SOLE
167
0
0
KIRBY CORP
COM
497266106
25
400
SH
SOLE
400
0
0
JPMORGAN CHASE & CO
COM
46625H100
163
2629
SH
SOLE
2629
0
0
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
2
10
SH
SOLE
10
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
84
2360
SH
SOLE
2360
0
0
JOHNSON & JOHNSON
COM
478160104
24
199
SH
SOLE
199
0
0
JOHNSON CTLS INC
COM
478366107
995
22490
SH
SOLE
22490
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
30
265
SH
SOLE
265
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
23
225
SH
SOLE
225
0
0
ISHARES TR
CORE S&P500 ETF
464287200
182
867
SH
SOLE
867
0
0
ILLINOIS TOOL WKS INC
COM
452308109
273
2625
SH
SOLE
2625
0
0
ITT INC
COM
45073V108
0
3
SH
SOLE
3
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
12
1795
SH
SOLE
1795
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4
56
SH
SOLE
56
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
337
2885
SH
SOLE
2885
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
56
480
SH
SOLE
480
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
59
395
SH
SOLE
395
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
81
2153
SH
SOLE
2153
0
0
IDEXX LABS INC
COM
45168D104
15
166
SH
SOLE
166
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22
144
SH
SOLE
144
0
0
IAMGOLD CORP
COM
450913108
4
1000
SH
SOLE
1000
0
0
HALYARD HEALTH INC
COM
40650V100
18
557
SH
SOLE
557
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
191
2260
SH
SOLE
2260
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
412
6920
SH
SOLE
6920
0
0
HUNTSMAN CORP
COM
447011107
34
2500
SH
SOLE
2500
0
0
SCHEIN HENRY INC
COM
806407102
1732
9795
SH
SOLE
9795
0
0
HARSCO CORP
COM
415864107
3
400
SH
SOLE
400
0
0
HARRIS CORP DEL
COM
413875105
8
100
SH
SOLE
100
0
0
HERC HLDGS INC
COM
42704L104
480
43400
SH
SOLE
43400
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
965
33520
SH
SOLE
33520
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
603
13583
SH
SOLE
13583
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
510
14720
SH
SOLE
14720
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
333
6600
SH
SOLE
6600
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
23
700
SH
SOLE
700
0
0
HD SUPPLY HLDGS INC
COM
40416M105
408
11725
SH
SOLE
11725
0
0
HOME DEPOT INC
COM
437076102
500
3917
SH
SOLE
3917
0
0
HCP INC
COM
40414L109
341
9651
SH
SOLE
9651
0
0
WELLTOWER INC
COM
95040Q104
2932
38487
SH
SOLE
38487
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
275
21020
SH
SOLE
21020
0
0
HALLIBURTON CO
COM
406216101
2
49
SH
SOLE
49
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1020
33560
SH
SOLE
33560
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1254
48880
SH
SOLE
48880
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3
75
SH
SOLE
75
0
0
ALPHABET INC
CAP STK CL A
02079K305
31
44
SH
SOLE
44
0
0
ALPHABET INC
CAP STK CL C
02079K107
28
41
SH
SOLE
41
0
0
GENWORTH FINL INC
COM CL A
37247D106
4
1543
SH
SOLE
1543
0
0
GENERAL MTRS CO
COM
37045V100
6525
230559
SH
SOLE
230559
0
0
CORNING INC
COM
219350105
32
1546
SH
SOLE
1546
0
0
GILEAD SCIENCES INC
COM
375558103
25
300
SH
SOLE
300
0
0
GENERAL ELECTRIC CO
COM
369604103
188
5970
SH
SOLE
5970
0
0
GENERAL DYNAMICS CORP
COM
369550108
7
50
SH
SOLE
50
0
0
GREENBRIER COS INC
COM
393657101
788
27045
SH
SOLE
27045
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3221
55700
SH
SOLE
55700
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1881
387876
SH
SOLE
387876
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
16
325
SH
SOLE
325
0
0
FIRST HORIZON NATL CORP
COM
320517105
34
2500
SH
SOLE
2500
0
0
FIRSTENERGY CORP
COM
337932107
14
400
SH
SOLE
400
0
0
FEDEX CORP
COM
31428X106
482
3175
SH
SOLE
3175
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6
500
SH
SOLE
500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
363
28890
SH
SOLE
28890
0
0
EXPEDIA INC DEL
COM NEW
30212P303
27
250
SH
SOLE
250
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14
280
SH
SOLE
280
0
0
ISHARES
MSCI SINGAP ETF
464286673
24
2175
SH
SOLE
2175
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
2
1000
SH
SOLE
1000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1487
39057
SH
SOLE
39057
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
729
9617
SH
SOLE
9617
0
0
ENERPLUS CORP
COM
292766102
47
7150
SH
SOLE
7150
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
45
1550
SH
SOLE
1550
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
957
32721
SH
SOLE
32721
0
0
ENSERVCO CORP
COM
29358Y102
0
450
SH
SOLE
450
0
0
ENBRIDGE INC
COM
29250N105
20
479
SH
SOLE
479
0
0
EMERSON ELEC CO
COM
291011104
10
200
SH
SOLE
200
0
0
EASTMAN CHEM CO
COM
277432100
41
600
SH
SOLE
600
0
0
ELDORADO GOLD CORP NEW
COM
284902103
0
2
SH
SOLE
2
0
0
ISHARES TR
MSCI EAFE ETF
464287465
11
195
SH
SOLE
195
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
146
6300
SH
SOLE
6300
0
0
EMPIRE DIST ELEC CO
COM
291641108
218
6420
SH
SOLE
6420
0
0
EBAY INC
COM
278642103
1
48
SH
SOLE
48
0
0
DIXIE GROUP INC
CL A
255519100
11
3000
SH
SOLE
3000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
33
390
SH
SOLE
390
0
0
DEVON ENERGY CORP NEW
COM
25179M103
45
1240
SH
SOLE
1240
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
735
8573
SH
SOLE
8573
0
0
DIANA SHIPPING INC
COM
Y2066G104
8
3300
SH
SOLE
3300
0
0
DOW CHEM CO
COM
260543103
4
75
SH
SOLE
75
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
357
3985
SH
SOLE
3985
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2
100
SH
SOLE
100
0
0
DIGITAL RLTY TR INC
COM
253868103
24
220
SH
SOLE
220
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
58
925
SH
SOLE
925
0
0
DISNEY WALT CO
COM DISNEY
254687106
59
608
SH
SOLE
608
0
0
DINEEQUITY INC
COM
254423106
562
6634
SH
SOLE
6634
0
0
DISCOVER FINL SVCS
COM
254709108
1765
32939
SH
SOLE
32939
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2
16
SH
SOLE
16
0
0
DOMINION DIAMOND CORP
COM
257287102
3
312
SH
SOLE
312
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3
41
SH
SOLE
41
0
0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
0
11
SH
SOLE
11
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2560
70266
SH
SOLE
70266
0
0
DOMINION RES INC VA NEW
COM
25746U109
76
979
SH
SOLE
979
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2
200
SH
SOLE
200
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
398
13086
SH
SOLE
12686
0
400
CHEVRON CORP NEW
COM
166764100
948
9042
SH
SOLE
9042
0
0
CVS HEALTH CORP
COM
126650100
7022
73344
SH
SOLE
73344
0
0
CSX CORP
COM
126408103
1014
38880
SH
SOLE
38880
0
0
CISCO SYS INC
COM
17275R102
6
200
SH
SOLE
200
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
1
SH
SOLE
1
0
0
COPA HOLDINGS SA
CL A
P31076105
366
7000
SH
SOLE
7000
0
0
CANADIAN PAC RY LTD
COM
13645T100
180
1400
SH
SOLE
1400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5
33
SH
SOLE
33
0
0
CONOCOPHILLIPS
COM
20825C104
69
1591
SH
SOLE
1591
0
0
CENTERPOINT ENERGY INC
COM
15189T107
12
500
SH
SOLE
500
0
0
CANADIAN NATL RY CO
COM
136375102
3455
58494
SH
SOLE
58494
0
0
COSTAMARE INC
SHS
Y1771G102
259
33750
SH
SOLE
33750
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
3259
335968
SH
SOLE
335968
0
0
CM FIN INC
COM
12574Q103
18
2000
SH
SOLE
2000
0
0
COMCAST CORP NEW
CL A
20030N101
20
302
SH
SOLE
302
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
382
77950
SH
SOLE
77950
0
0
CLIFFS NAT RES INC
COM
18683K101
166
29218
SH
SOLE
29218
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12
151
SH
SOLE
151
0
0
CF INDS HLDGS INC
COM
125269100
3
125
SH
SOLE
125
0
0
CELGENE CORP
COM
151020104
94
955
SH
SOLE
955
0
0
CROWN HOLDINGS INC
COM
228368106
489
9650
SH
SOLE
9650
0
0
CHEMOURS CO
COM
163851108
0
8
SH
SOLE
8
0
0
CBL & ASSOC PPTYS INC
COM
124830100
9
1000
SH
SOLE
1000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1756
50715
SH
SOLE
50715
0
0
CATERPILLAR INC DEL
COM
149123101
1943
25630
SH
SOLE
25630
0
0
AVIS BUDGET GROUP
COM
053774105
164
5100
SH
SOLE
5100
0
0
CAL MAINE FOODS INC
COM NEW
128030202
532
12000
SH
SOLE
12000
0
0
CONAGRA FOODS INC
COM
205887102
10
200
SH
SOLE
200
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
699
40044
SH
SOLE
40044
0
0
BORGWARNER INC
COM
099724106
1267
42933
SH
SOLE
42933
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
34
425
SH
SOLE
425
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
12
500
SH
SOLE
500
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
47
1825
SH
SOLE
1825
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
14
675
SH
SOLE
675
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
164
7675
SH
SOLE
7675
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
721
31660
SH
SOLE
31160
0
500
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
1112
50465
SH
SOLE
50465
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
786
11170
SH
SOLE
11170
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
34
459
SH
SOLE
459
0
0
BLOOMIN BRANDS INC
COM
094235108
361
20200
SH
SOLE
20200
0
0
BALLARD PWR SYS INC NEW
COM
058586108
3
2600
SH
SOLE
2600
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
815
35461
SH
SOLE
33961
0
1500
BANK NEW YORK MELLON CORP
COM
064058100
131
3365
SH
SOLE
3365
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
26
300
SH
SOLE
300
0
0
BIOLASE INC
COM
090911108
1
439
SH
SOLE
439
0
0
BAIDU INC
SPON ADR REP A
056752108
130
785
SH
SOLE
785
0
0
B & G FOODS INC NEW
COM
05508R106
25
512
SH
SOLE
512
0
0
B/E AEROSPACE INC
COM
073302101
1678
36350
SH
SOLE
36350
0
0
BECTON DICKINSON & CO
COM
075887109
14
80
SH
SOLE
80
0
0
BARD C R INC
COM
067383109
5
22
SH
SOLE
22
0
0
BRUNSWICK CORP
COM
117043109
73
1600
SH
SOLE
1600
0
0
BB&T CORP
COM
054937107
127
3577
SH
SOLE
3500
0
77
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
10
100
SH
SOLE
100
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
0
4785
SH
SOLE
4785
0
0
BANK AMER CORP
COM
060505104
19
1400
SH
SOLE
1400
0
0
BOEING CO
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20
156
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156
0
0
BARNES GROUP INC
COM
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24
736
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0
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046353108
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162
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0
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G0129K104
3720
190174
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01535P106
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500
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500
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0
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025816109
367
6040
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6040
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0
AMERICAN WTR WKS CO INC NEW
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030420103
499
5900
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5900
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0
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053611109
4
50
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50
0
0
AVID TECHNOLOGY INC
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05367P100
1
100
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100
0
0
AVALONBAY CMNTYS INC
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053484101
931
5160
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5160
0
0
YAMANA GOLD INC
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98462Y100
3
534
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534
0
0
ON ASSIGNMENT INC
COM
682159108
1450
39253
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39253
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
238
15124
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15124
0
0
ARES CAP CORP
COM
04010L103
1145
80606
SH
SOLE
80606
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
2195
47005
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SOLE
47005
0
0
AIR PRODS & CHEMS INC
COM
009158106
14
100
SH
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100
0
0
APACHE CORP
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037411105
7
125
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125
0
0
AUTONATION INC
COM
05329W102
62
1310
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1310
0
0
ALPS ETF TR
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00162Q866
174
13693
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13693
0
0
ALLY FINL INC
COM
02005N100
319
18700
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18700
0
0
ALASKA AIR GROUP INC
COM
011659109
2099
36012
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36012
0
0
AIR LEASE CORP
CL A
00912X302
1186
44275
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SOLE
44275
0
0
ISHARES TR
CORE US AGGBD ET
464287226
133
1185
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1185
0
0
AFLAC INC
COM
001055102
29
400
SH
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400
0
0
AETNA INC NEW
COM
00817Y108
15
122
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122
0
0
AMERICAN CAP LTD
COM
02503Y103
30
1884
SH
SOLE
1884
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
238
5740
SH
SOLE
5740
0
0
APPLE INC
COM
037833100
145
1513
SH
SOLE
1513
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2987
105501
SH
SOLE
105501
0
0