0001426588-17-000004.txt : 20171120
0001426588-17-000004.hdr.sgml : 20171120
20171120124655
ACCESSION NUMBER: 0001426588-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171120
DATE AS OF CHANGE: 20171120
EFFECTIVENESS DATE: 20171120
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: 171213248
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
09-30-2017
09-30-2017
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
11-20-2017
0
323
197513
false
INFORMATION TABLE
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inftable.xml
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COM
88579Y101
63
300
SH
SOLE
300
0
0
ABBOTT LABS
COM
002824100
33
625
SH
SOLE
625
0
0
ABBVIE INC
COM
00287Y109
44
500
SH
SOLE
500
0
0
ALASKA AIR GROUP INC
COM
011659109
3031
39735
SH
SOLE
39735
0
0
ALEXCO RESOURCE CORP
COM
01535P106
1
500
SH
SOLE
500
0
0
ALLERGAN PLC
SHS
G0177J108
814
3974
SH
SOLE
3974
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
31
1589
SH
SOLE
1589
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
8
1300
PRN
SOLE
1300
0
0
ALLY FINL INC
COM
02005N100
893
36800
SH
SOLE
36800
0
0
ALPHABET INC
CAP STK CL A
02079K305
65
67
SH
SOLE
67
0
0
ALPHABET INC
CAP STK CL C
02079K107
30
31
SH
SOLE
31
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
8
688
SH
SOLE
688
0
0
AMAZON COM INC
COM
023135106
62
65
SH
SOLE
61
0
4
AMERICAN AIRLS GROUP INC
COM
02376R102
4396
92563
SH
SOLE
92563
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
8
PRN
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8
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
477
5900
SH
SOLE
5900
0
0
ANADARKO PETE CORP
COM
032511107
15
300
SH
SOLE
300
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
136
2720
SH
SOLE
2720
0
0
ANNALY CAP MGMT INC
COM
035710409
2710
222350
SH
SOLE
222350
0
0
APACHE CORP
COM
037411105
337
7350
SH
SOLE
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0
0
APPLE INC
COM
037833100
377
2444
SH
SOLE
2444
0
0
APPLIED MATLS INC
COM
038222105
81
1548
SH
SOLE
1548
0
0
ARES CAP CORP
COM
04010L103
1137
69351
SH
SOLE
69351
0
0
ASTEC INDS INC
COM
046224101
11
200
SH
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200
0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
5
162
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162
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0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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2015
30630
SH
SOLE
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0
0
AUTONATION INC
COM
05329W102
18
375
SH
SOLE
375
0
0
AVALONBAY CMNTYS INC
COM
053484101
136
761
SH
SOLE
761
0
0
BAIDU INC
SPON ADR REP A
056752108
118
475
SH
SOLE
475
0
0
BALLARD PWR SYS INC NEW
COM
058586108
12
2600
SH
SOLE
2600
0
0
BANK AMER CORP
COM
060505104
13
500
SH
SOLE
500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
170
3215
SH
SOLE
3215
0
0
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
71
438
SH
SOLE
438
0
0
BARNES GROUP INC
COM
067806109
49
700
SH
SOLE
700
0
0
BB&T CORP
COM
054937107
196
4176
SH
SOLE
4176
0
0
BECTON DICKINSON & CO
COM
075887109
16
80
SH
SOLE
80
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
303
1652
SH
SOLE
1652
0
0
BIOLASE INC
COM
090911108
0
439
SH
SOLE
439
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
907
27189
SH
SOLE
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0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
132
4247
SH
SOLE
4247
0
0
BLOOMIN BRANDS INC
COM
094235108
472
26800
SH
SOLE
26800
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
896
60944
SH
SOLE
60944
0
0
BOEING CO
COM
097023105
116
456
SH
SOLE
456
0
0
BP PLC
SPONSORED ADR
055622104
661
17200
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0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
80
SH
SOLE
80
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
813
14255
SH
SOLE
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0
0
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COM NEW
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440
10700
SH
SOLE
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COM
128195104
734
20040
SH
SOLE
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0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
15
1401
SH
SOLE
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0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
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103900
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SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
4685
56549
SH
SOLE
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0
0
CANADIAN PAC RY LTD
COM
13645T100
223
1325
SH
SOLE
1325
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2935
304098
SH
SOLE
304098
0
0
CATERPILLAR INC DEL
COM
149123101
3053
24480
SH
SOLE
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0
0
CBL & ASSOC PPTYS INC
COM
124830100
8
1000
SH
SOLE
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0
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CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3182
49624
SH
SOLE
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0
0
CELGENE CORP
COM
151020104
103
705
SH
SOLE
705
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15
500
SH
SOLE
500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17
151
SH
SOLE
151
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0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1909
70770
SH
SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
733
6235
SH
SOLE
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0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2238
133215
SH
SOLE
133215
0
0
CISCO SYS INC
COM
17275R102
108
3223
SH
SOLE
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0
0
CIT GROUP INC
COM NEW
125581801
2818
57450
SH
SOLE
57450
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
15
600
SH
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0
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GUGG BULSH 2021
18383M266
131
6150
SH
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GUG BULL2020 E
18383M514
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GUG BULL2019 E
18383M522
121
5675
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GUG BULL2018 E
18383M530
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252610
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4275
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
187
8250
SH
SOLE
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0
0
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COM
185899101
155
21742
SH
SOLE
21742
0
0
CLOUD PEAK ENERGY INC
COM
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22
6000
SH
SOLE
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0
0
CM FIN INC
COM
12574Q103
9
1000
SH
SOLE
1000
0
0
COCA COLA CO
COM
191216100
29
648
SH
SOLE
648
0
0
COLGATE PALMOLIVE CO
COM
194162103
58
800
SH
SOLE
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0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2
200
SH
SOLE
200
0
0
CONAGRA BRANDS INC
COM
205887102
7
200
SH
SOLE
200
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
67
4200
SH
SOLE
4200
0
0
CONOCOPHILLIPS
COM
20825C104
15
300
SH
SOLE
300
0
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CONSTELLATION BRANDS INC
CL A
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306
SH
SOLE
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COPA HOLDINGS SA
CL A
P31076105
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100
SH
SOLE
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0
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CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
3
72
SH
SOLE
72
0
0
CORNING INC
COM
219350105
31
1046
SH
SOLE
1046
0
0
COSTAMARE INC
SHS
Y1771G102
174
28075
SH
SOLE
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0
0
CROWN HOLDINGS INC
COM
228368106
281
4700
SH
SOLE
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0
0
CSX CORP
COM
126408103
1240
22850
SH
SOLE
22850
0
0
CVS HEALTH CORP
COM
126650100
5611
69002
SH
SOLE
69002
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
25
250
SH
SOLE
250
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3050
63250
SH
SOLE
63250
0
0
DEVON ENERGY CORP NEW
COM
25179M103
93
2540
SH
SOLE
2540
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
6
49
SH
SOLE
49
0
0
DIANA SHIPPING INC
COM
Y2066G104
11
2900
SH
SOLE
2900
0
0
DINEEQUITY INC
COM
254423106
514
11959
SH
SOLE
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0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
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25
SH
SOLE
10
0
15
DISCOVER FINL SVCS
COM
254709108
1925
29847
SH
SOLE
29847
0
0
DISNEY WALT CO
COM DISNEY
254687106
56
566
SH
SOLE
566
0
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DIXIE GROUP INC
CL A
255519100
12
3000
SH
SOLE
3000
0
0
DOMINION DIAMOND CORP
COM
257287102
4
312
SH
SOLE
0
0
312
DOMINION ENERGY INC
COM
25746U109
72
942
SH
SOLE
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0
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DOWDUPONT INC
COM
26078J100
45
652
SH
SOLE
652
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
2
547
SH
SOLE
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0
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COM NEW
26441C204
11
127
SH
SOLE
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0
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EASTERLY GOVT PPTYS INC
COM
27616P103
55
2650
SH
SOLE
2650
0
0
EMERSON ELEC CO
COM
291011104
51
810
SH
SOLE
810
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
331
20700
SH
SOLE
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0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
19
1100
SH
SOLE
1100
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
801
43775
SH
SOLE
43775
0
0
ENERPLUS CORP
COM
292766102
25
2550
SH
SOLE
2550
0
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ENSERVCO CORP
COM
29358Y102
0
450
SH
SOLE
450
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
897
34421
SH
SOLE
27073
0
7348
EQUITY COMWLTH
COM SH BEN INT
294628102
32
1050
SH
SOLE
1050
0
0
EXPEDIA INC DEL
COM NEW
30212P303
14
100
SH
SOLE
100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
17
280
SH
SOLE
280
0
0
EXXON MOBIL CORP
COM
30231G102
102
1240
SH
SOLE
1240
0
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FACEBOOK INC
CL A
30303M102
85
500
SH
SOLE
500
0
0
FEDEX CORP
COM
31428X106
175
775
SH
SOLE
775
0
0
FIDELITY
MSCI FINLS IDX
316092501
11
300
SH
SOLE
300
0
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FIRST HORIZON NATL CORP
COM
320517105
48
2500
SH
SOLE
2500
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
104
1000
SH
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FIRSTENERGY CORP
COM
337932107
12
400
SH
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400
0
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FORD MTR CO DEL
COM PAR $0.01
345370860
64
5325
SH
SOLE
5325
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7
500
SH
SOLE
500
0
0
GENERAL ELECTRIC CO
COM
369604103
96
3968
SH
SOLE
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0
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GENERAL MTRS CO
*W EXP 07/10/201
37045V126
15
686
PRN
SOLE
686
0
0
GENERAL MTRS CO
COM
37045V100
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SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
20
250
SH
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0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3
75
SH
SOLE
75
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
0
2
SH
SOLE
0
0
2
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
23
1000
SH
SOLE
1000
0
0
GOLDCORP INC NEW
COM
380956409
19
1500
SH
SOLE
1500
0
0
GOLDMAN SACHS BDC INC
SHS
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143600
PRN
SOLE
143600
0
0
GREENBRIER COS INC
COM
393657101
1048
21770
SH
SOLE
21770
0
0
HANESBRANDS INC
COM
410345102
20
800
SH
SOLE
800
0
0
HCP INC
COM
40414L109
29
1050
SH
SOLE
1050
0
0
HD SUPPLY HLDGS INC
COM
40416M105
23
650
SH
SOLE
650
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
345
36345
SH
SOLE
36345
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
72
2150
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HOME DEPOT INC
COM
437076102
594
3630
SH
SOLE
3630
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
538
18870
SH
SOLE
18870
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11
600
SH
SOLE
600
0
0
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COM
447011107
69
2500
SH
SOLE
2500
0
0
IAMGOLD CORP
COM
450913108
6
1000
SH
SOLE
1000
0
0
IDEXX LABS INC
COM
45168D104
26
166
SH
SOLE
166
0
0
ILLINOIS TOOL WKS INC
COM
452308109
223
1510
SH
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0
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INTEL CORP
COM
458140100
69
1800
SH
SOLE
1800
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ISHARES INC
MSCI FRNTR100ETF
464286145
2
72
SH
SOLE
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0
72
ISHARES TR
S&P US PFD STK
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3850
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3850
0
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ISHARES TR
S&P 100 ETF
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5783
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RUSSELL 2000 ETF
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148
1000
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525
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0
ISHARES TR
RUS 1000 VAL ETF
464287598
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75
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0
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CORE S&P500 ETF
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1884
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54
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ISHARES TR
SP SMCP600VL ETF
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ISHARES TR
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CORE S&P MCP ETF
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115
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ISHARES TR
CORE MSCI EAFE
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93
1455
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CORE HIGH DV ETF
46429B663
17
200
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200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19
276
SH
SOLE
276
0
0
ISHARES TR
SELECT DIVID ETF
464287168
37
390
SH
SOLE
390
0
0
JBG SMITH PPTYS
COM
46590V100
37
1083
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SOLE
1083
0
0
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COM
478160104
85
655
SH
SOLE
655
0
0
JPMORGAN CHASE & CO
COM
46625H100
168
1764
SH
SOLE
1764
0
0
KAR AUCTION SVCS INC
COM
48238T109
24
500
SH
SOLE
500
0
0
KIMBERLY CLARK CORP
COM
494368103
969
8236
SH
SOLE
8236
0
0
KINDER MORGAN INC DEL
COM
49456B101
458
23884
SH
SOLE
23884
0
0
KROGER CO
COM
501044101
1056
52625
SH
SOLE
52625
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1696
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SH
SOLE
11235
0
0
LADDER CAP CORP
CL A
505743104
2117
153650
SH
SOLE
153650
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0
LAMB WESTON HLDGS INC
COM
513272104
3
66
SH
SOLE
66
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
9
300
SH
SOLE
300
0
0
LILLY ELI & CO
COM
532457108
24
280
SH
SOLE
280
0
0
LOWES COS INC
COM
548661107
294
3683
SH
SOLE
3683
0
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LTC PPTYS INC
COM
502175102
3981
84730
SH
SOLE
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0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2664
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
43
600
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600
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
2002
50357
SH
SOLE
50357
0
0
MANPOWERGROUP INC
COM
56418H100
507
4300
SH
SOLE
4300
0
0
MARATHON OIL CORP
COM
565849106
18
1335
SH
SOLE
1335
0
0
MARATHON PETE CORP
COM
56585A102
2132
38018
SH
SOLE
38018
0
0
MCDONALDS CORP
COM
580135101
15
93
SH
SOLE
93
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3497
266308
SH
SOLE
266308
0
0
MEDTRONIC PLC
SHS
G5960L103
23
300
SH
SOLE
300
0
0
MERCK & CO INC
COM
58933Y105
131
2053
SH
SOLE
2053
0
0
MICROSOFT CORP
COM
594918104
48
640
SH
SOLE
640
0
0
MOHAWK INDS INC
COM
608190104
916
3700
SH
SOLE
3700
0
0
MORGAN STANLEY
COM NEW
617446448
46
950
SH
SOLE
950
0
0
MURPHY USA INC
COM
626755102
1578
22875
SH
SOLE
22875
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
20
550
SH
SOLE
550
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
16
630
SH
SOLE
630
0
0
NAVIOS MARITIME HLDGS INC
SPN ADR RP PFD G
63938Y100
509
31700
SH
SOLE
31700
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
3
1300
SH
SOLE
1300
0
0
NEWMONT MINING CORP
COM
651639106
43
1150
SH
SOLE
1150
0
0
NORFOLK SOUTHERN CORP
COM
655844108
693
5238
SH
SOLE
5238
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1358
25125
SH
SOLE
25125
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1105
27220
SH
SOLE
27220
0
0
NXSTAGE MEDICAL INC
COM
67072V103
14
500
SH
SOLE
500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
26
400
SH
SOLE
400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
166
5200
SH
SOLE
5200
0
0
ON ASSIGNMENT INC
COM
682159108
1817
33850
SH
SOLE
33850
0
0
ONEMAIN HLDGS INC
COM
68268W103
1859
65945
SH
SOLE
65945
0
0
PEPSICO INC
COM
713448108
100
900
SH
SOLE
900
0
0
PFIZER INC
COM
717081103
70
1966
SH
SOLE
1966
0
0
PHILIP MORRIS INTL INC
COM
718172109
27
246
SH
SOLE
246
0
0
PHILLIPS 66
COM
718546104
186
2025
SH
SOLE
2025
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
85
4015
SH
SOLE
4015
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27
200
SH
SOLE
200
0
0
POTLATCH CORP NEW
COM
737630103
423
8300
SH
SOLE
8300
0
0
POWERSHARES ACTIVE MNG ETF T
VAR RAT INV GR
73935B862
5488
217599
SH
SOLE
216099
0
1500
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
45
3000
SH
SOLE
3000
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
24
1000
SH
SOLE
1000
0
0
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
61
2000
SH
SOLE
2000
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
10
250
SH
SOLE
250
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
116
6750
SH
SOLE
6750
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4988
215376
SH
SOLE
213121
0
2255
PREMIER INC
CL A
74051N102
72
2200
SH
SOLE
2200
0
0
PROCTER AND GAMBLE CO
COM
742718109
9
100
SH
SOLE
100
0
0
RAYTHEON CO
COM NEW
755111507
80
428
SH
SOLE
428
0
0
REGIONS FINL CORP NEW
COM
7591EP100
251
16489
SH
SOLE
16489
0
0
RESOLUTE FST PRODS INC
COM
76117W109
12
2442
SH
SOLE
2442
0
0
ROBERT HALF INTL INC
COM
770323103
232
4600
SH
SOLE
4600
0
0
ROCKWELL COLLINS INC
COM
774341101
8
62
SH
SOLE
62
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3978
33559
SH
SOLE
33559
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
91
1500
SH
SOLE
1500
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
69
725
SH
SOLE
725
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3262
52200
SH
SOLE
52200
0
0
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
16
12000
SH
SOLE
12000
0
0
SCHEIN HENRY INC
COM
806407102
1460
17802
SH
SOLE
17802
0
0
SCHLUMBERGER LTD
COM
806857108
14
197
SH
SOLE
197
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
28
526
SH
SOLE
526
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1899
31635
SH
SOLE
31190
0
445
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
10
200
SH
SOLE
200
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1410
28130
SH
SOLE
27815
0
315
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
239
7132
SH
SOLE
7114
0
18
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1958
72777
SH
SOLE
72263
0
514
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4384
93674
SH
SOLE
92889
0
785
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
176
4900
SH
SOLE
4900
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1019
15125
SH
SOLE
14980
0
145
SEALED AIR CORP NEW
COM
81211K100
5
118
SH
SOLE
118
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15
185
SH
SOLE
185
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
29
SH
SOLE
29
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7
96
SH
SOLE
96
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
215
SH
SOLE
215
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4
65
SH
SOLE
65
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4253
69784
SH
SOLE
69784
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
550
22850
SH
SOLE
22850
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
24
200
SH
SOLE
200
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3709
98050
SH
SOLE
97050
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
390
1554
SH
SOLE
1554
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
132
405
SH
SOLE
405
0
0
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
14
75
SH
SOLE
75
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
23
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
29
790
SH
SOLE
790
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1779
207630
SH
SOLE
207630
0
0
SPX CORP
COM
784635104
15
500
SH
SOLE
500
0
0
SPX FLOW INC
COM
78469X107
19
500
SH
SOLE
500
0
0
STARBUCKS CORP
COM
855244109
35
650
SH
SOLE
650
0
0
STARWOOD PPTY TR INC
COM
85571B105
3148
144930
SH
SOLE
144930
0
0
STERICYCLE INC
COM
858912108
168
2340
SH
SOLE
2340
0
0
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
39
6000
SH
SOLE
6000
0
0
SUMMIT MATLS INC
CL A
86614U100
1529
47750
SH
SOLE
47750
0
0
SUNTRUST BKS INC
COM
867914103
27
457
SH
SOLE
457
0
0
SYNCHRONY FINL
COM
87165B103
442
14225
SH
SOLE
14225
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
47
1024
SH
SOLE
1024
0
0
TARGA RES CORP
COM
87612G101
13
284
SH
SOLE
284
0
0
TARGET CORP
COM
87612E106
482
8173
SH
SOLE
8173
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1061
20272
SH
SOLE
20272
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
48
2675
SH
SOLE
2675
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
4
1600
SH
SOLE
1600
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
9
500
PRN
SOLE
500
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
11
529
PRN
SOLE
529
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4674
24706
SH
SOLE
24706
0
0
THOR INDS INC
COM
885160101
1352
10740
SH
SOLE
10740
0
0
TIFFANY & CO NEW
COM
886547108
1176
12817
SH
SOLE
12817
0
0
TIMKEN CO
COM
887389104
362
7450
SH
SOLE
7450
0
0
TOLL BROTHERS INC
COM
889478103
2411
58150
SH
SOLE
58150
0
0
TOTAL SYS SVCS INC
COM
891906109
31
476
SH
SOLE
476
0
0
TRACTOR SUPPLY CO
COM
892356106
32
500
SH
SOLE
500
0
0
TRI POINTE GROUP INC
COM
87265H109
213
15400
SH
SOLE
15400
0
0
TRIANGLE CAP CORP
COM
895848109
43
3000
SH
SOLE
3000
0
0
TRITON INTL LTD
CL A
G9078F107
2692
80876
SH
SOLE
80876
0
0
TUPPERWARE BRANDS CORP
COM
899896104
780
12620
SH
SOLE
12620
0
0
U S G CORP
COM NEW
903293405
1136
34800
SH
SOLE
34800
0
0
U S SILICA HLDGS INC
COM
90346E103
841
27080
SH
SOLE
27080
0
0
UNION PAC CORP
COM
907818108
3439
29652
SH
SOLE
29652
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
79
679
SH
SOLE
679
0
0
US BANCORP DEL
COM NEW
902973304
233
4341
SH
SOLE
4341
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
77
1750
SH
SOLE
1750
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
13
100
SH
SOLE
100
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
43
325
SH
SOLE
325
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
46
465
SH
SOLE
465
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
35
285
SH
SOLE
285
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
14
130
SH
SOLE
130
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
51
347
SH
SOLE
347
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
26
310
SH
SOLE
310
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
29
225
SH
SOLE
225
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
98
2256
SH
SOLE
2256
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
60
SH
SOLE
60
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
535
9180
SH
SOLE
9180
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
91
1730
SH
SOLE
1730
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
25
263
SH
SOLE
263
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
36
440
SH
SOLE
440
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
15
125
SH
SOLE
125
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11
75
SH
SOLE
75
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
47
955
SH
SOLE
955
0
0
VISA INC
COM CL A
92826C839
317
3008
SH
SOLE
3000
0
8
VULCAN MATLS CO
COM
929160109
60
500
SH
SOLE
500
0
0
W P CAREY INC
COM
92936U109
307
4562
SH
SOLE
4562
0
0
WABTEC CORP
COM
929740108
1613
21300
SH
SOLE
21300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
147
1906
SH
SOLE
1906
0
0
WEC ENERGY GROUP INC
COM
92939U106
78
1250
SH
SOLE
1250
0
0
WELLS FARGO CO NEW
COM
949746101
585
10604
SH
SOLE
10604
0
0
WELLTOWER INC
COM
95040Q104
2287
32540
SH
SOLE
32540
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
761
14845
SH
SOLE
14845
0
0
WEYERHAEUSER CO
COM
962166104
103
3020
SH
SOLE
3020
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
22
1131
SH
SOLE
1014
0
117
WHIRLPOOL CORP
COM
963320106
129
700
SH
SOLE
700
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1005
25832
SH
SOLE
25832
0
0
WINNEBAGO INDS INC
COM
974637100
1398
31230
SH
SOLE
31230
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
70
800
SH
SOLE
800
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
398
3985
SH
SOLE
3985
0
0
YAMANA GOLD INC
COM
98462Y100
17
6535
SH
SOLE
6535
0
0