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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 (2016Q4)
Portfolio Summary: 388 holdings with a total value of $191,774,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RXI PHARMACEUTICALS CORP NEW 29 0 0.00%
2 AMERICAN INTL GROUP INC 8 0 0.00% PRN
3 ELDORADO GOLD CORP NEW 2 0 0.00%
4 CHEMOURS CO 8 0 0.00%
5 QUORUM HEALTH CORP 50 0 0.00%
6 Enservco Corp 450 0 0.00%
7 ITT INC COM 3 0 0.00%
8 ABERDEEN ASIA PACIFIC INCOME 7 0 0.00% PRN
9 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 161 0 0.00% PRN
10 VERSUM MATLS INC 50 1,000 0.00%
11 Direxion Dily JR Gold 100 1,000 0.00%
12 BIOLASE INC 439 1,000 0.00%
13 COMMUNITY HEALTH SYS INC NEW COM 200 1,000 0.00%
14 KONINKLIJKE PHILIPS N V 17 1,000 0.00%
15 SELECT SECTOR SPDR TR 29 1,000 0.00%
16 ALEXCO RESOURCE CORP 500 1,000 0.00%
17 EV Energy Partners, L.P. 1,000 2,000 0.00%
18 SAP SE 25 2,000 0.00%
19 LAMB WESTON HLDGS INC COM 66 2,000 0.00%
20 ALCOA CORP 55 2,000 0.00%
21 DIAMOND OFFSHORE DRILLING IN 100 2,000 0.00%
22 YAMANA GOLD INC 535 2,000 0.00%
23 VTTI ENERGY PARTNERS LP 150 2,000 0.00% PRN
24 UBS AG JERSEY BRH 89 3,000 0.00%
25 GLAXOSMITHKLINE PLC 75 3,000 0.00%
26 ARCONIC INC 167 3,000 0.00%
27 MEMORIAL PRODTN PARTNERS 25,600 3,000 0.00%
28 DU PONT E I DE NEMOURS & CO 41 3,000 0.00%
29 CORENERGY INFRASTRUCTURE TR 72 3,000 0.00%
30 HALLIBURTON 49 3,000 0.00%
31 DOMINION DIAMOND CORP 312 3,000 0.00%
32 SHARPS COMPLIANCE CORP 900 3,000 0.00%
33 INGERSOLL-RAND PLC 56 4,000 0.00%
34 ASTRAZENECA PLC 162 4,000 0.00%
35 RAYTHEON CO 28 4,000 0.00%
36 IAMGOLD CORP 1,000 4,000 0.00%
37 TEVA PHARMACEUTICAL INDS LTD 100 4,000 0.00%
38 AVERY DENNISON 50 4,000 0.00%
39 BALLARD PWR SYS INC NEW 2,600 4,000 0.00%
40 SEALED AIR CORP NEW 118 5,000 0.00%
41 SELECT SECTOR SPDR TR 65 5,000 0.00%
42 UNITED TECHNOLOGIES CORP 50 5,000 0.00%
43 BRITISH AMERN TOB PLC 40 5,000 0.00%
44 ORACLE CORP 125 5,000 0.00%
45 MARSH & MCLENNAN COS INC 80 5,000 0.00%
46 DIAGEO P L C 49 5,000 0.00%
47 COSTCO WHSL CORP NEW 33 5,000 0.00%
48 SELECT SECTOR SPDR TR 215 5,000 0.00%
49 BARD C R INC 22 5,000 0.00%
50 SPDR INDEX SHS FDS 142 5,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-17-000001, filed 2017.02.09).

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.