0001426588-18-000001.txt : 20180202 0001426588-18-000001.hdr.sgml : 20180202 20180202113724 ACCESSION NUMBER: 0001426588-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18569336 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 12-31-2017 12-31-2017 Barnett & Company, Inc.

1300 BROAD STREET, SUITE 303 CHATTANOOGA TN 37402-4976

13F HOLDINGS REPORT 028-15484 N Warren Barnett 423-756-0125 Warren Barnett Chattanooga TN 02-02-2018 0 317 204840 false INFORMATION TABLE 2 inftable.xml AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 PRN SOLE 8 0 0 CONE MIDSTREAM PARTNERS COM UNIT REPST 206812109 143 8500 SH SOLE 8500 0 0 NAVIOS MARITIME HLDGS IN SPN ADR RP PFD G 63938Y100 402 24800 SH SOLE 24800 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 16 686 PRN SOLE 686 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 921 13800 SH SOLE 13800 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 379 1914 SH SOLE 1914 0 0 BERKSHIRE HATHAWAY INC D CL A 084670108 298 1 SH SOLE 1 0 0 WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 703 18135 SH SOLE 18135 0 0 KAR AUCTION SVCS INC COM 48238T109 25 500 SH SOLE 500 0 0 SPX FLOW INC COM 78469X107 24 500 SH SOLE 500 0 0 ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 682 38055 SH SOLE 38055 0 0 CORENERGY INFRASTRUCTURE COM NEW 21870U502 3 72 SH SOLE 72 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1781 65750 SH SOLE 65750 0 0 APTIV PLC SHS G6095L109 21 250 SH SOLE 250 0 0 ALLERGAN PLC SHS G0177J108 491 2999 SH SOLE 2999 0 0 TEKLA HEALTHCARE OPPORTU SHS 879105104 9 500 PRN SOLE 500 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 529 PRN SOLE 529 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3208 144650 PRN SOLE 144650 0 0 EXXON MOBIL CORP COM 30231G102 83 990 SH SOLE 990 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 13 200 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 5 65 SH SOLE 65 0 0 WEYERHAEUSER CO COM 962166104 106 3020 SH SOLE 3020 0 0 WHEATON PRECIOUS METALS COM 962879102 25 1131 SH SOLE 1014 0 117 W P CAREY INC COM 92936U109 133 1937 SH SOLE 1937 0 0 WHIRLPOOL CORP COM 963320106 118 700 SH SOLE 700 0 0 WINNEBAGO INDS INC COM 974637100 1230 22130 SH SOLE 22130 0 0 WELLS FARGO CO NEW COM 949746101 379 6244 SH SOLE 6244 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 714 14845 SH SOLE 14845 0 0 WEC ENERGY GROUP INC COM 92939U106 83 1250 SH SOLE 1250 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 87 1201 SH SOLE 1201 0 0 WABTEC CORP COM 929740108 1682 20650 SH SOLE 20650 0 0 VERIZON COMMUNICATIONS I COM 92343V104 45 855 SH SOLE 855 0 0 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 24 280 SH SOLE 280 0 0 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 83 1806 SH SOLE 1806 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 46 325 SH SOLE 325 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49 465 SH SOLE 465 0 0 VALEANT PHARMACEUTICALS COM 91911K102 2 100 SH SOLE 100 0 0 POWERSHARES ACTIVE MNG E VAR RAT INV GR 73935B862 5897 233899 SH SOLE 232399 0 1500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 125 SH SOLE 125 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 285 SH SOLE 285 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 130 SH SOLE 130 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 54 347 SH SOLE 347 0 0 VANGUARD INDEX FDS REIT ETF 922908553 26 310 SH SOLE 310 0 0 VULCAN MATLS CO COM 929160109 64 500 SH SOLE 500 0 0 VALERO ENERGY PARTNERS L COM UNT REP LP 91914J102 78 1750 SH SOLE 1750 0 0 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 27 263 SH SOLE 263 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 35 SH SOLE 35 0 0 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 543 9180 SH SOLE 9180 0 0 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 100 1830 SH SOLE 1830 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 225 SH SOLE 225 0 0 VISA INC COM CL A 92826C839 320 2808 SH SOLE 2800 0 8 UNITED TECHNOLOGIES CORP COM 913017109 87 679 SH SOLE 679 0 0 U S G CORP COM NEW 903293405 1415 36700 SH SOLE 36700 0 0 US BANCORP DEL COM NEW 902973304 179 3340 SH SOLE 3340 0 0 UNION PAC CORP COM 907818108 3592 26783 SH SOLE 26783 0 0 TUPPERWARE BRANDS CORP COM 899896104 760 12120 SH SOLE 12120 0 0 TOTAL SYS SVCS INC COM 891906109 38 476 SH SOLE 476 0 0 TRACTOR SUPPLY CO COM 892356106 37 500 SH SOLE 500 0 0 TRITON INTL LTD CL A G9078F107 2931 78276 SH SOLE 78276 0 0 TARGA RES CORP COM 87612G101 12 256 SH SOLE 256 0 0 TRI POINTE GROUP INC COM 87265H109 276 15400 SH SOLE 15400 0 0 TEEKAY OFFSHORE PARTNERS PARTNERSHIP UN Y8565J101 1 550 SH SOLE 550 0 0 TOLL BROTHERS INC COM 889478103 2538 52850 SH SOLE 52850 0 0 THERMO FISHER SCIENTIFIC COM 883556102 4590 24171 SH SOLE 24171 0 0 TIMKEN CO COM 887389104 34 700 SH SOLE 700 0 0 TIFFANY & CO NEW COM 886547108 1332 12817 SH SOLE 12817 0 0 THOR INDS INC COM 885160101 1698 11265 SH SOLE 11265 0 0 TARGET CORP COM 87612E106 338 5183 SH SOLE 5183 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 44 2175 SH SOLE 2175 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1044 19657 SH SOLE 19657 0 0 SYNCHRONY FINL COM 87165B103 557 14425 SH SOLE 14425 0 0 SUMMIT MATLS INC CL A 86614U100 1730 55040 SH SOLE 55040 0 0 CONSTELLATION BRANDS INC CL A 21036P108 70 306 SH SOLE 306 0 0 STARWOOD PPTY TR INC COM 85571B105 2870 134430 SH SOLE 134430 0 0 SUNTRUST BKS INC COM 867914103 30 457 SH SOLE 457 0 0 STERICYCLE INC COM 858912108 103 1515 SH SOLE 1515 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1624 189330 SH SOLE 189330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1554 SH SOLE 1554 0 0 SPX CORP COM 784635104 16 500 SH SOLE 500 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15 450 SH SOLE 450 0 0 SYNOVUS FINL CORP COM NEW 87161C501 49 1024 SH SOLE 1024 0 0 SMARTFINANCIAL INC COM NEW 83190L208 496 22850 SH SOLE 22850 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 23 100 SH SOLE 100 0 0 U S SILICA HLDGS INC COM 90346E103 872 26780 SH SOLE 26780 0 0 SCHLUMBERGER LTD COM 806857108 13 197 SH SOLE 197 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4232 63576 SH SOLE 63576 0 0 SEALED AIR CORP NEW COM 81211K100 6 118 SH SOLE 118 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25 471 SH SOLE 471 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3038 47627 SH SOLE 47169 0 458 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2273 42667 SH SOLE 42352 0 315 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 259 7591 SH SOLE 7564 0 27 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2536 90775 SH SOLE 90248 0 527 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6339 123889 SH SOLE 123104 0 785 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 158 4300 SH SOLE 4300 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 9 SH SOLE 9 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1565 22435 SH SOLE 22290 0 145 STARBUCKS CORP COM 855244109 37 650 SH SOLE 650 0 0 RAYTHEON CO COM NEW 755111507 71 378 SH SOLE 378 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 68 675 SH SOLE 675 0 0 RYMAN HOSPITALITY PPTYS COM 78377T107 3555 51500 SH SOLE 51500 0 0 ROBERT HALF INTL INC COM 770323103 255 4600 SH SOLE 4600 0 0 RESOLUTE FST PRODS INC COM 76117W109 23 2060 SH SOLE 2060 0 0 REGIONS FINL CORP NEW COM 7591EP100 285 16489 SH SOLE 16489 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 3760 31524 SH SOLE 31524 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10 250 SH SOLE 250 0 0 PHILLIPS 66 COM 718546104 205 2025 SH SOLE 2025 0 0 PNC FINL SVCS GROUP INC COM 693475105 29 200 SH SOLE 200 0 0 PHILIP MORRIS INTL INC COM 718172109 26 246 SH SOLE 246 0 0 PREMIER INC CL A 74051N102 64 2200 SH SOLE 2200 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 55 3700 SH SOLE 3700 0 0 PROCTER AND GAMBLE CO COM 742718109 9 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 55 1516 SH SOLE 1516 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 120 6750 SH SOLE 6750 0 0 PEPSICO INC COM 713448108 108 900 SH SOLE 900 0 0 POTLATCH CORP NEW COM 737630103 414 8300 SH SOLE 8300 0 0 PLAINS ALL AMERN PIPELIN UNIT LTD PARTN 726503105 83 4015 SH SOLE 4015 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29 400 SH SOLE 400 0 0 ONEMAIN HLDGS INC COM 68268W103 1651 63520 SH SOLE 63520 0 0 OMEGA HEALTHCARE INVS IN COM 681936100 143 5200 SH SOLE 5200 0 0 ISHARES TR S&P 100 ETF 464287101 686 5783 SH SOLE 5783 0 0 NXSTAGE MEDICAL INC COM 67072V103 12 500 SH SOLE 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 740 5108 SH SOLE 5108 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 709 23670 SH SOLE 23670 0 0 NATURAL RESOURCE PARTNER COM UNIT LTD PAR 63900P608 14 540 SH SOLE 540 0 0 NATIONAL OILWELL VARCO I COM 637071101 20 550 SH SOLE 550 0 0 NAVIOS MARITIME PARTNERS UNIT LPI Y62267102 1 500 SH SOLE 500 0 0 ANNALY CAP MGMT INC COM 035710409 2574 216450 SH SOLE 216450 0 0 NUVERRA ENVIRONMENTAL SO COM PAR 67091K302 34 1859 SH SOLE 1859 0 0 NEWMONT MINING CORP COM 651639106 43 1150 SH SOLE 1150 0 0 NORWEGIAN CRUISE LINE HL SHS G66721104 1365 25625 SH SOLE 25625 0 0 MURPHY USA INC COM 626755102 1505 18725 SH SOLE 18725 0 0 MICROSOFT CORP COM 594918104 55 640 SH SOLE 640 0 0 MORGAN STANLEY COM NEW 617446448 50 950 SH SOLE 950 0 0 MARATHON OIL CORP COM 565849106 18 1035 SH SOLE 1035 0 0 MERCK & CO INC COM 58933Y105 116 2053 SH SOLE 2053 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3528 256008 SH SOLE 256008 0 0 MARATHON PETE CORP COM 56585A102 2475 37518 SH SOLE 37518 0 0 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 43 600 SH SOLE 600 0 0 3M CO COM 88579Y101 59 250 SH SOLE 250 0 0 MACQUARIE INFRASTRUCTURE COM 55608B105 2354 36662 SH SOLE 36662 0 0 MOHAWK INDS INC COM 608190104 950 3445 SH SOLE 3445 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 140 405 SH SOLE 405 0 0 MEDTRONIC PLC SHS G5960L103 24 300 SH SOLE 300 0 0 MCDONALDS CORP COM 580135101 16 93 SH SOLE 93 0 0 MANPOWERGROUP INC COM 56418H100 498 3950 SH SOLE 3950 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2001 50357 SH SOLE 50357 0 0 LAMB WESTON HLDGS INC COM 513272104 4 66 SH SOLE 66 0 0 LTC PPTYS INC COM 502175102 3051 70053 SH SOLE 70053 0 0 LOWES COS INC COM 548661107 389 4183 SH SOLE 4183 0 0 LILLY ELI & CO COM 532457108 24 280 SH SOLE 280 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 300 SH SOLE 300 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 1792 11235 SH SOLE 11235 0 0 LADDER CAP CORP CL A 505743104 2299 168691 SH SOLE 168691 0 0 KROGER CO COM 501044101 1539 56075 SH SOLE 56075 0 0 COCA COLA CO COM 191216100 30 648 SH SOLE 648 0 0 KINDER MORGAN INC DEL COM 49456B101 399 22099 SH SOLE 22099 0 0 KIMBERLY CLARK CORP COM 494368103 915 7586 SH SOLE 7586 0 0 JPMORGAN CHASE & CO COM 46625H100 189 1764 SH SOLE 1764 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 0 25 SH SOLE 10 0 15 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 29 790 SH SOLE 790 0 0 JOHNSON & JOHNSON COM 478160104 134 962 SH SOLE 962 0 0 JBG SMITH PPTYS COM 46590V100 38 1083 SH SOLE 1083 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 152 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 71 525 SH SOLE 525 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9 75 SH SOLE 75 0 0 ISHARES TR CORE S&P500 ETF 464287200 568 2114 SH SOLE 2114 0 0 ISHARES TR S&P 500 VAL ETF 464287408 57 500 SH SOLE 500 0 0 ILLINOIS TOOL WKS INC COM 452308109 244 1460 SH SOLE 1460 0 0 INTEL CORP COM 458140100 74 1600 SH SOLE 1600 0 0 ISHARES TR SP SMCP600VL ETF 464287879 443 2885 SH SOLE 2885 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19 247 SH SOLE 247 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10 55 SH SOLE 55 0 0 ISHARES TR CORE MSCI EAFE 46432F842 96 1455 SH SOLE 1455 0 0 IDEXX LABS INC COM 45168D104 26 166 SH SOLE 166 0 0 IAMGOLD CORP COM 450913108 6 1000 SH SOLE 1000 0 0 HALYARD HEALTH INC COM 40650V100 46 1000 SH SOLE 1000 0 0 HUNTSMAN CORP COM 447011107 83 2500 SH SOLE 2500 0 0 HOST HOTELS & RESORTS IN COM 44107P104 12 600 SH SOLE 600 0 0 SCHEIN HENRY INC COM 806407102 1216 17402 SH SOLE 17402 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 533 17870 SH SOLE 17870 0 0 HOLLY ENERGY PARTNERS L COM UT LTD PTN 435763107 54 1650 SH SOLE 1650 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 200 SH SOLE 200 0 0 HD SUPPLY HLDGS INC COM 40416M105 26 650 SH SOLE 650 0 0 HOME DEPOT INC COM 437076102 404 2130 SH SOLE 2130 0 0 HCP INC COM 40414L109 23 900 SH SOLE 900 0 0 WELLTOWER INC COM 95040Q104 2011 31540 SH SOLE 31540 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 470 43895 SH SOLE 43895 0 0 HANESBRANDS INC COM 410345102 17 800 SH SOLE 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 75 SH SOLE 75 0 0 ALPHABET INC CAP STK CL A 02079K305 71 67 SH SOLE 67 0 0 ALPHABET INC CAP STK CL C 02079K107 32 31 SH SOLE 31 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 23 1000 SH SOLE 1000 0 0 GENERAL MTRS CO COM 37045V100 7669 187105 SH SOLE 187105 0 0 CORNING INC COM 219350105 33 1046 SH SOLE 1046 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COM 375558103 18 250 SH SOLE 250 0 0 GOLDCORP INC NEW COM 380956409 19 1500 SH SOLE 1500 0 0 GREENBRIER COS INC COM 393657101 830 15570 SH SOLE 15570 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2764 42524 SH SOLE 42524 0 0 FIRST REP BK SAN FRANCIS COM 33616C100 87 1000 SH SOLE 1000 0 0 FIDELITY MSCI FINLS IDX 316092501 12 300 SH SOLE 300 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2 73 SH SOLE 0 0 73 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 75 438 SH SOLE 438 0 0 FIRST HORIZON NATL CORP COM 320517105 50 2500 SH SOLE 2500 0 0 FIRSTENERGY CORP COM 337932107 12 400 SH SOLE 400 0 0 FEDEX CORP COM 31428X106 172 690 SH SOLE 690 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 500 SH SOLE 500 0 0 FACEBOOK INC CL A 30303M102 265 1500 SH SOLE 1500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 54 4325 SH SOLE 4325 0 0 EXPEDIA INC DEL COM NEW 30212P303 12 100 SH SOLE 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 18 280 SH SOLE 280 0 0 ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 19 1100 SH SOLE 1100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29 390 SH SOLE 390 0 0 ENERPLUS CORP COM 292766102 25 2550 SH SOLE 2550 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 32 1050 SH SOLE 1050 0 0 ENTERPRISE PRODS PARTNER COM 293792107 883 33321 SH SOLE 29013 0 4308 ENSERVCO CORP COM 29358Y102 0 450 SH SOLE 450 0 0 EMERSON ELEC CO COM 291011104 29 410 SH SOLE 410 0 0 ISHARES TR MSCI EAFE ETF 464287465 19 276 SH SOLE 276 0 0 ENBRIDGE ENERGY PARTNERS COM 29250R106 286 20700 SH SOLE 20700 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 25 1000 SH SOLE 1000 0 0 DIXIE GROUP INC CL A 255519100 12 3000 SH SOLE 3000 0 0 DOWDUPONT INC COM 26078J100 36 502 SH SOLE 502 0 0 ISHARES TR SELECT DIVID ETF 464287168 38 390 SH SOLE 390 0 0 DEVON ENERGY CORP NEW COM 25179M103 105 2540 SH SOLE 2540 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11 127 SH SOLE 127 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 74 800 SH SOLE 800 0 0 DIANA SHIPPING INC COM Y2066G104 12 2900 SH SOLE 2900 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 547 SH SOLE 547 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 422 11955 SH SOLE 11955 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 31 583 SH SOLE 583 0 0 DISNEY WALT CO COM DISNEY 254687106 69 641 SH SOLE 641 0 0 DINEEQUITY INC COM 254423106 609 12009 SH SOLE 12009 0 0 DISCOVER FINL SVCS COM 254709108 2127 27652 SH SOLE 27652 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2 11 SH SOLE 11 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 57 2650 SH SOLE 2650 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3226 57600 SH SOLE 57600 0 0 DOMINION ENERGY INC COM 25746U109 76 942 SH SOLE 942 0 0 COMMUNITY HEALTH SYS INC COM 203668108 1 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5389 138192 SH SOLE 137192 0 1000 CHEVRON CORP NEW COM 166764100 781 6235 SH SOLE 6235 0 0 CVS HEALTH CORP COM 126650100 5030 69377 SH SOLE 69377 0 0 CSX CORP COM 126408103 1235 22450 SH SOLE 22450 0 0 CISCO SYS INC COM 17275R102 108 2814 SH SOLE 2814 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 111 5701 SH SOLE 5701 0 0 COPA HOLDINGS SA CL A P31076105 13 100 SH SOLE 100 0 0 CANADIAN PAC RY LTD COM 13645T100 242 1325 SH SOLE 1325 0 0 CONOCOPHILLIPS COM 20825C104 16 300 SH SOLE 300 0 0 ROCKWELL COLLINS INC COM 774341101 8 62 SH SOLE 62 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 500 SH SOLE 500 0 0 CANADIAN NATL RY CO COM 136375102 4657 56449 SH SOLE 56449 0 0 COSTAMARE INC SHS Y1771G102 124 21450 SH SOLE 21450 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1908 220545 SH SOLE 220545 0 0 CALUMET SPECIALTY PRODS UT LTD PARTNER 131476103 983 127600 SH SOLE 127600 0 0 CLEVELAND CLIFFS INC COM 185899101 133 18395 SH SOLE 18395 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 27 6000 SH SOLE 6000 0 0 COLGATE PALMOLIVE CO COM 194162103 60 800 SH SOLE 800 0 0 CIT GROUP INC COM NEW 125581801 2572 52250 SH SOLE 52250 0 0 CHECK POINT SOFTWARE TEC ORD M22465104 16 151 SH SOLE 151 0 0 CELGENE CORP COM 151020104 66 630 SH SOLE 630 0 0 CROWN HOLDINGS INC COM 228368106 264 4700 SH SOLE 4700 0 0 CHICAGO BRIDGE & IRON CO COM 167250109 1646 101985 SH SOLE 101985 0 0 CATERPILLAR INC DEL COM 149123101 3858 24480 SH SOLE 24480 0 0 CAL MAINE FOODS INC COM NEW 128030202 381 8575 SH SOLE 8575 0 0 CONAGRA BRANDS INC COM 205887102 8 200 SH SOLE 200 0 0 CALATLANTIC GROUP INC COM 128195104 1062 18840 SH SOLE 18840 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 150 4647 SH SOLE 4647 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 959 29939 SH SOLE 29939 0 0 BOARDWALK PIPELINE PARTN UT LTD PARTNER 096627104 780 60414 SH SOLE 60414 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 80 SH SOLE 80 0 0 CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY 18383M373 39 1590 SH SOLE 1590 0 0 CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 18383M258 233 11000 SH SOLE 11000 0 0 CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 18383M266 164 7785 SH SOLE 7785 0 0 CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 18383M514 206 9690 SH SOLE 9690 0 0 CLAYMORE EXCHANGE TRD FD GUG BULL2019 E 18383M522 172 8165 SH SOLE 8165 0 0 CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 18383M530 5779 274030 SH SOLE 269755 0 4275 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 697 14075 SH SOLE 14075 0 0 BP PLC SPONSORED ADR 055622104 1629 38760 SH SOLE 38760 0 0 BOFI HLDG INC COM 05566U108 456 15255 SH SOLE 15255 0 0 BLOOMIN BRANDS INC COM 094235108 525 24600 SH SOLE 24600 0 0 BALLARD PWR SYS INC NEW COM 058586108 11 2600 SH SOLE 2600 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5737 249001 SH SOLE 246746 0 2255 BANK NEW YORK MELLON COR COM 064058100 173 3215 SH SOLE 3215 0 0 BAIDU INC SPON ADR REP A 056752108 12 50 SH SOLE 50 0 0 BECTON DICKINSON & CO COM 075887109 17 80 SH SOLE 80 0 0 BB&T CORP COM 054937107 208 4176 SH SOLE 4176 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 100 SH SOLE 100 0 0 BANK AMER CORP COM 060505104 189 6397 SH SOLE 6397 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 61 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 112 381 SH SOLE 381 0 0 BARNES GROUP INC COM 067806109 44 700 SH SOLE 700 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 500 SH SOLE 500 0 0 AMERICAN WTR WKS CO INC COM 030420103 540 5900 SH SOLE 5900 0 0 AVALONBAY CMNTYS INC COM 053484101 109 611 SH SOLE 611 0 0 YAMANA GOLD INC COM 98462Y100 20 6535 SH SOLE 6535 0 0 ADVANSIX INC COM 00773T101 3 80 SH SOLE 80 0 0 ON ASSIGNMENT INC COM 682159108 2035 31665 SH SOLE 31665 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25 1269 SH SOLE 1269 0 0 ARES CAP CORP COM 04010L103 1057 67251 SH SOLE 67251 0 0 ANADARKO PETE CORP COM 032511107 16 300 SH SOLE 300 0 0 APACHE CORP COM 037411105 317 7500 SH SOLE 7500 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 147 3190 SH SOLE 3190 0 0 AUTONATION INC COM 05329W102 19 375 SH SOLE 375 0 0 AMAZON COM INC COM 023135106 71 61 SH SOLE 57 0 4 ALPS ETF TR ALERIAN MLP 00162Q866 7 688 SH SOLE 688 0 0 APPLIED MATLS INC COM 038222105 220 4300 SH SOLE 4300 0 0 ALLY FINL INC COM 02005N100 1015 34800 SH SOLE 34800 0 0 ALASKA AIR GROUP INC COM 011659109 2850 38775 SH SOLE 38775 0 0 ASHFORD HOSPITALITY TR I COM SHS 044103109 132 19600 SH SOLE 19600 0 0 ABBVIE INC COM 00287Y109 27 280 SH SOLE 280 0 0 ATLAS AIR WORLDWIDE HLDG COM NEW 049164205 1655 28220 SH SOLE 28220 0 0 APPLE INC COM 037833100 376 2224 SH SOLE 2224 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4467 85863 SH SOLE 85863 0 0