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
INFORMATION TABLE 2 inftable.xml KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 161 PRN SOLE 161 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 695 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 SHS 879105104 17 1000 PRN SOLE 1000 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 7 1300 PRN SOLE 1300 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 529 PRN SOLE 529 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 32 3000 PRN SOLE 3000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 7 PRN SOLE 7 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 49 2000 PRN SOLE 2000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 PRN SOLE 8 0 0 THL CR SR LN FD COM 87244R103 32 2000 SH SOLE 2000 0 0 EXXON MOBIL CORP COM 30231G102 336 3585 SH SOLE 3585 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 195 SH SOLE 195 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1915 SH SOLE 1915 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 65 SH SOLE 65 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 41 1000 SH SOLE 1000 0 0 BERKLEY W R CORP COM 084423102 30 497 SH SOLE 497 0 0 W P CAREY INC COM 92936U109 43 618 SH SOLE 618 0 0 WILLIAMS COS INC DEL COM 969457100 7 325 SH SOLE 325 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 31 SH SOLE 31 0 0 WHIRLPOOL CORP COM 963320106 117 700 SH SOLE 700 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 51 9200 SH SOLE 9200 0 0 WELLS FARGO & CO NEW COM 949746101 415 8762 SH SOLE 8762 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 830 16475 SH SOLE 16475 0 0 WEC ENERGY GROUP INC COM 92939U106 82 1250 SH SOLE 1250 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 2258 SH SOLE 2258 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 13 1000 SH SOLE 1000 0 0 WALTER INVT MGMT CORP COM 93317W102 2 549 SH SOLE 549 0 0 WABTEC CORP COM 929740108 1715 24425 SH SOLE 24425 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3861 69146 SH SOLE 69146 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 132 1850 SH SOLE 1850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1137 SH SOLE 1137 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35 325 SH SOLE 325 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40 465 SH SOLE 465 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 215 SH SOLE 215 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29 285 SH SOLE 285 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6 47 SH SOLE 47 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16 182 SH SOLE 182 0 0 VORNADO RLTY TR SH BEN INT 929042109 217 2166 SH SOLE 2166 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 129 2750 SH SOLE 2750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 300 SH SOLE 300 0 0 V F CORP COM 918204108 18 300 SH SOLE 300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 2010 SH SOLE 2010 0 0 VEREIT INC COM 92339V100 10 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 225 SH SOLE 225 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 185 SH SOLE 185 0 0 VISA INC COM CL A 92826C839 74 992 SH SOLE 992 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51 500 SH SOLE 500 0 0 US BANCORP DEL COM NEW 902973304 211 5221 SH SOLE 5221 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 251 17100 SH SOLE 17100 0 0 UNITED RENTALS INC COM 911363109 11 160 SH SOLE 160 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26 243 SH SOLE 243 0 0 UNION PAC CORP COM 907818108 3197 36637 SH SOLE 36637 0 0 UNILEVER N V N Y SHS NEW 904784709 3 55 SH SOLE 55 0 0 CVR PARTNERS LP COM 126633106 28 3400 SH SOLE 3400 0 0 TUPPERWARE BRANDS CORP COM 899896104 473 8400 SH SOLE 8400 0 0 TOTAL SYS SVCS INC COM 891906109 51 951 SH SOLE 951 0 0 TRAVELERS COMPANIES INC COM 89417E109 43 363 SH SOLE 363 0 0 TARGA RES CORP COM 87612G101 482 11442 SH SOLE 11442 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 17 2825 SH SOLE 2825 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4138 28006 SH SOLE 28006 0 0 TIMKEN CO COM 887389104 360 11735 SH SOLE 11735 0 0 TIFFANY & CO NEW COM 886547108 808 13330 SH SOLE 13330 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 12 75 SH SOLE 75 0 0 THOR INDS INC COM 885160101 1173 18115 SH SOLE 18115 0 0 TARGET CORP COM 87612E106 1688 24173 SH SOLE 24173 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 34 3035 SH SOLE 3035 0 0 TEREX CORP NEW COM 880779103 23 1150 SH SOLE 1150 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 480 SH SOLE 480 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1382 24132 SH SOLE 24132 0 0 MOLSON COORS BREWING CO CL B 60871R209 24 241 SH SOLE 241 0 0 TAL INTL GROUP INC COM 874083108 525 39176 SH SOLE 39176 0 0 AT&T INC COM 00206R102 7 170 SH SOLE 170 0 0 SYSCO CORP COM 871829107 31 602 SH SOLE 602 0 0 SYNCHRONY FINL COM 87165B103 86 3400 SH SOLE 3400 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 132 4600 SH SOLE 4600 0 0 SUN CMNTYS INC COM 866674104 2528 32990 SH SOLE 32990 0 0 CONSTELLATION BRANDS INC CL A 21036P108 75 455 SH SOLE 455 0 0 STARWOOD PPTY TR INC COM 85571B105 2951 142430 SH SOLE 142430 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 684 27289 SH SOLE 27289 0 0 SUNTRUST BKS INC COM 867914103 19 457 SH SOLE 457 0 0 STERICYCLE INC COM 858912108 186 1785 SH SOLE 1785 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 92 7200 SH SOLE 7200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 375 SH SOLE 375 0 0 SPX CORP COM 784635104 16 1050 SH SOLE 1050 0 0 SOUTHERN CO COM 842587107 147 2750 SH SOLE 2750 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30 1024 SH SOLE 1024 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 168 2700 SH SOLE 2700 0 0 SHARPS COMPLIANCE CORP COM 820017101 4 900 SH SOLE 900 0 0 SMARTFINANCIAL INC COM NEW 83190L208 9 564 SH SOLE 564 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18 100 SH SOLE 100 0 0 SILVER WHEATON CORP COM 828336107 8 337 SH SOLE 337 0 0 U S SILICA HLDGS INC COM 90346E103 804 23330 SH SOLE 23330 0 0 SCHLUMBERGER LTD COM 806857108 12 158 SH SOLE 158 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 68 2515 SH SOLE 2515 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4028 69509 SH SOLE 69509 0 0 SCHULMAN A INC COM 808194104 360 14740 SH SOLE 14740 0 0 SEALED AIR CORP NEW COM 81211K100 5 118 SH SOLE 118 0 0 SPECTRA ENERGY CORP COM 847560109 15 400 SH SOLE 400 0 0 SEADRILL LIMITED SHS G7945E105 421 129993 SH SOLE 129993 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 653 12151 SH SOLE 12051 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 574 11526 SH SOLE 11326 0 200 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 183 3586 SH SOLE 3094 0 492 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 331 7878 SH SOLE 7803 0 75 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 170 6270 SH SOLE 6270 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 221 10359 SH SOLE 10284 0 75 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1630 39330 SH SOLE 38755 0 575 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 131 4550 SH SOLE 4550 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 238 4402 SH SOLE 4357 0 45 SAP SE SPON ADR 803054204 2 25 SH SOLE 25 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 29 SH SOLE 29 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 142 SH SOLE 142 0 0 RAYTHEON CO COM NEW 755111507 19 137 SH SOLE 137 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 191 2375 SH SOLE 2375 0 0 RMR GROUP INC CL A 74967R106 17 557 SH SOLE 557 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 215 4250 SH SOLE 4250 0 0 ROBERT HALF INTL INC COM 770323103 176 4600 SH SOLE 4600 0 0 RESOLUTE FST PRODS INC COM 76117W109 19 3589 SH SOLE 3589 0 0 REGIONS FINL CORP NEW COM 7591EP100 145 16989 SH SOLE 16989 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2571 38282 SH SOLE 38282 0 0 QUORUM HEALTH CORP COM 74909E106 1 50 SH SOLE 50 0 0 QUALCOMM INC COM 747525103 0 1 SH SOLE 1 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8 250 SH SOLE 250 0 0 PHILLIPS 66 COM 718546104 149 1875 SH SOLE 1875 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3943 504176 SH SOLE 504176 0 0 POTASH CORP SASK INC COM 73755L107 288 17750 SH SOLE 17750 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2048 46417 SH SOLE 46417 0 0 PINNACLE WEST CAP CORP COM 723484101 30 370 SH SOLE 370 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 200 SH SOLE 200 0 0 PHILIP MORRIS INTL INC COM 718172109 330 3246 SH SOLE 3246 0 0 PACKAGING CORP AMER COM 695156109 146 2175 SH SOLE 2175 0 0 PIER 1 IMPORTS INC COM 720279108 455 88600 SH SOLE 88600 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 17 SH SOLE 17 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18 1175 SH SOLE 1175 0 0 PROCTER & GAMBLE CO COM 742718109 30 360 SH SOLE 360 0 0 ISHARES TR U.S. PFD STK ETF 464288687 223 5600 SH SOLE 5600 0 0 PFIZER INC COM 717081103 2 66 SH SOLE 66 0 0 PEPSICO INC COM 713448108 26 243 SH SOLE 243 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 45 1505 SH SOLE 1505 0 0 POTLATCH CORP NEW COM 737630103 355 10400 SH SOLE 10400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 179 6515 SH SOLE 6515 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15 200 SH SOLE 200 0 0 OUTFRONT MEDIA INC COM 69007J106 3425 141699 SH SOLE 141699 0 0 ORACLE CORP COM 68389X105 46 1125 SH SOLE 1125 0 0 ONEMAIN HLDGS INC COM 68268W103 1437 62970 SH SOLE 62970 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 980 24466 SH SOLE 24466 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10 350 SH SOLE 350 0 0 ISHARES TR S&P 100 ETF 464287101 640 6885 SH SOLE 6885 0 0 OLD DOMINION FGHT LINES INC COM 679580100 919 15240 SH SOLE 15240 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 251 5600 SH SOLE 5600 0 0 NXSTAGE MEDICAL INC COM 67072V103 11 500 SH SOLE 500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 296 3775 SH SOLE 3775 0 0 NORFOLK SOUTHERN CORP COM 655844108 888 10428 SH SOLE 10428 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1839 36938 SH SOLE 36938 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 10 710 SH SOLE 710 0 0 NATIONAL OILWELL VARCO INC COM 637071101 87 2575 SH SOLE 2575 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10 7395 SH SOLE 7395 0 0 ANNALY CAP MGMT INC COM 035710409 2238 202200 SH SOLE 202200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3 50 SH SOLE 50 0 0 NEXTERA ENERGY INC COM 65339F101 35 269 SH SOLE 269 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 891 22375 SH SOLE 22375 0 0 MICRON TECHNOLOGY INC COM 595112103 118 8600 SH SOLE 8600 0 0 MICROSOFT CORP COM 594918104 48 939 SH SOLE 939 0 0 MORGAN STANLEY COM NEW 617446448 25 950 SH SOLE 950 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 COM 097023105 20 156 SH SOLE 156 0 0 BARNES GROUP INC COM 067806109 24 736 SH SOLE 736 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 162 SH SOLE 162 0 0 AIRCASTLE LTD COM G0129K104 3720 190174 SH SOLE 190174 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 500 SH SOLE 500 0 0 AMERICAN EXPRESS CO COM 025816109 367 6040 SH SOLE 6040 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 499 5900 SH SOLE 5900 0 0 AVERY DENNISON CORP COM 053611109 4 50 SH SOLE 50 0 0 AVID TECHNOLOGY INC COM 05367P100 1 100 SH SOLE 100 0 0 AVALONBAY CMNTYS INC COM 053484101 931 5160 SH SOLE 5160 0 0 YAMANA GOLD INC COM 98462Y100 3 534 SH SOLE 534 0 0 ON ASSIGNMENT INC COM 682159108 1450 39253 SH SOLE 39253 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 238 15124 SH SOLE 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 SH SOLE 47005 0 0 AIR PRODS & CHEMS INC COM 009158106 14 100 SH SOLE 100 0 0 APACHE CORP COM 037411105 7 125 SH SOLE 125 0 0 AUTONATION INC COM 05329W102 62 1310 SH SOLE 1310 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 174 13693 SH SOLE 13693 0 0 ALLY FINL INC COM 02005N100 319 18700 SH SOLE 18700 0 0 ALASKA AIR GROUP INC COM 011659109 2099 36012 SH SOLE 36012 0 0 AIR LEASE CORP CL A 00912X302 1186 44275 SH SOLE 44275 0 0 ISHARES TR CORE US AGGBD ET 464287226 133 1185 SH SOLE 1185 0 0 AFLAC INC COM 001055102 29 400 SH SOLE 400 0 0 AETNA INC NEW COM 00817Y108 15 122 SH SOLE 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