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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
351 AVERY DENNISON 50 4,000 0.00%
352 ASTRAZENECA PLC 162 4,000 0.00%
353 BALLARD PWR SYS INC NEW 2,600 4,000 0.00%
354 INGERSOLL-RAND PLC 56 4,000 0.00%
355 TEVA PHARMACEUTICAL INDS LTD 100 4,000 0.00%
356 RAYTHEON CO 28 4,000 0.00%
357 DU PONT E I DE NEMOURS & CO 41 3,000 0.00%
358 DOMINION DIAMOND CORP 312 3,000 0.00%
359 CORENERGY INFRASTRUCTURE TR 72 3,000 0.00%
360 GLAXOSMITHKLINE PLC 75 3,000 0.00%
361 SHARPS COMPLIANCE CORP 900 3,000 0.00%
362 ARCONIC INC 167 3,000 0.00%
363 MEMORIAL PRODTN PARTNERS 25,600 3,000 0.00%
364 HALLIBURTON 49 3,000 0.00%
365 UBS AG JERSEY BRH 89 3,000 0.00%
366 ALCOA CORP 55 2,000 0.00%
367 YAMANA GOLD INC 535 2,000 0.00%
368 LAMB WESTON HLDGS INC COM 66 2,000 0.00%
369 EV Energy Partners, L.P. 1,000 2,000 0.00%
370 VTTI ENERGY PARTNERS LP 150 2,000 0.00% PRN
371 DIAMOND OFFSHORE DRILLING IN 100 2,000 0.00%
372 SAP SE 25 2,000 0.00%
373 SELECT SECTOR SPDR TR 29 1,000 0.00%
374 COMMUNITY HEALTH SYS INC NEW COM 200 1,000 0.00%
375 VERSUM MATLS INC 50 1,000 0.00%
376 KONINKLIJKE PHILIPS N V 17 1,000 0.00%
377 ALEXCO RESOURCE CORP 500 1,000 0.00%
378 Direxion Dily JR Gold 100 1,000 0.00%
379 BIOLASE INC 439 1,000 0.00%
380 ABERDEEN ASIA PACIFIC INCOME 7 0 0.00% PRN
381 CHEMOURS CO 8 0 0.00%
382 RXI PHARMACEUTICALS CORP NEW 29 0 0.00%
383 ELDORADO GOLD CORP NEW 2 0 0.00%
384 AMERICAN INTL GROUP INC 8 0 0.00% PRN
385 Enservco Corp 450 0 0.00%
386 ITT INC COM 3 0 0.00%
387 QUORUM HEALTH CORP 50 0 0.00%
388 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 161 0 0.00% PRN
Page 8 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.