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Institutional Investment Manager
Barnett & Company, Inc.
Barnett & Company, Inc. (CIK: 0001426588) incorporated in Tennessee, located at 1300 Broad Street, Suite 303, Chattanooga, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 396 holdings with a total value of $179,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASIA PACIFIC INCOM 7 0 0.00% PRN
2 RXI PHARMACEUTICALS CORP NEW 29 0 0.00%
3 CALIFORNIA RES CORP 1 0 0.00%
4 AMERICAN INTL GROUP INC 8 0 0.00% PRN
5 Enservco Corp 450 0 0.00%
6 QUALCOMM INC 1 0 0.00%
7 ELDORADO GOLD CORP NEW 2 0 0.00%
8 DIANA CONTAINERSHIPS INC 11 0 0.00%
9 CHEMOURS CO 8 0 0.00%
10 BREITBURN ENERGY PARTNERS LP COM 4,785 0 0.00%
11 KONINKLIJKE PHILIPS N V 17 0 0.00%
12 ITT INC 3 0 0.00%
13 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 161 0 0.00% PRN
14 BIOLASE INC 439 1,000 0.00%
15 AVID TECHNOLOGY 100 1,000 0.00%
16 QUORUM HEALTH CORP 50 1,000 0.00%
17 EBAY INC 48 1,000 0.00%
18 ALEXCO RESOURCE CORP 500 1,000 0.00%
19 SAP SE 25 2,000 0.00%
20 LIFELOCK ORD 100 2,000 0.00%
21 WALTER INVT MGMT CORP 549 2,000 0.00%
22 EV Energy Partners, L.P. 1,000 2,000 0.00%
23 HALLIBURTON CO 49 2,000 0.00%
24 KOHLS 52 2,000 0.00%
25 DIAMOND OFFSHR DRILLING 100 2,000 0.00%
26 DIREXION SHS ETF TR 10 2,000 0.00%
27 CORENERGY INFRASTRUCTURE TR 68 2,000 0.00%
28 COMMUNITY HEALTH SYS INC NEW 200 2,000 0.00%
29 PFIZER INC 66 2,000 0.00%
30 DIAGEO P L C 16 2,000 0.00%
31 DU PONT E I DE NEMOURS & CO 41 3,000 0.00%
32 GLAXOSMITHKLINE PLC 75 3,000 0.00%
33 UBS AG JERSEY BRH 89 3,000 0.00%
34 DOMINION DIAMOND CORP 312 3,000 0.00%
35 VTTI ENERGY PARTNERS LP 150 3,000 0.00% PRN
36 NATIONAL FUEL GAS CO N J 50 3,000 0.00%
37 CF INDS HLDGS INC 125 3,000 0.00%
38 ENVIRI CORP COM 400 3,000 0.00%
39 UNILEVER N V 55 3,000 0.00%
40 BALLARD PWR SYS INC NEW 2,600 3,000 0.00%
41 YAMANA GOLD INC 534 3,000 0.00%
42 DOW CHEM CO 75 4,000 0.00%
43 IAMGOLD CORP 1,000 4,000 0.00%
44 INGERSOLL-RAND PLC 56 4,000 0.00%
45 AVERY DENNISON CORP 50 4,000 0.00%
46 SHARPS COMPLIANCE CORP 900 4,000 0.00%
47 SELECT SECTOR SPDR TR 65 4,000 0.00%
48 GENWORTH FINL INC 1,543 4,000 0.00%
49 WILLIS TOWERS WATSON PUB LTD 31 4,000 0.00%
50 COSTCO WHSL CORP NEW 33 5,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000012, filed 2016.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.