Dark
Light
System
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)
Original 13F HR (0001426588-17-000001) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL MTRS CO 221,040 7,701 4.02%
2 CVS HEALTH CORP 73,777 5,822 3.04%
3 AMERICAN AIRLS GROUP INC 103,827 4,848 2.53%
4 CLAYMORE EXCHANGE TRD FD TR 212,280 4,800 2.50%
5 SIX FLAGS ENTMT CORP NEW 71,530 4,289 2.24%
6 LTC PPTYS INC COM 87,745 4,122 2.15%
7 PROSPECT CAPITAL CORPORATION 483,576 4,038 2.11%
8 THERMO FISHER SCIENTIFIC INC 27,566 3,890 2.03%
9 CANADIAN NATL RY CO 57,294 3,862 2.01%
10 VERIZON COMMUNICATIONS INC 68,151 3,638 1.90%
11 UNION PAC CORP 35,037 3,633 1.89%
12 ROYAL CARIBBEAN GROUP 40,059 3,286 1.71%
13 CAPSTEAD MTG CORP COM NO PAR 321,978 3,281 1.71%
14 MEDICAL PPTYS TRUST INC 265,098 3,261 1.70%
15 DELTA AIRLINES INC DEL 65,626 3,228 1.68%
16 ALASKA AIR GROUP INC COM 35,120 3,116 1.62%
17 CEDAR FAIR L P 48,434 3,109 1.62%
18 POWERSHARES ETF TRUST II 131,476 3,071 1.60%
19 STARWOOD PPTY TR INC 135,640 2,977 1.55%
20 OUTFRONT MEDIA INC 119,196 2,964 1.55%
21 WELLTOWER INC 37,032 2,479 1.29%
22 CIT GROUP INC 56,400 2,407 1.26%
23 SUN COMMUNITIES INC COM 30,990 2,374 1.24%
24 DISCOVER FINANCIAL 32,622 2,352 1.23%
25 CATERPILLAR INC 24,680 2,289 1.19%
26 SCHWAB US DIVIDEND EQUITY ETF 51,716 2,253 1.17%
27 RYMAN HOSPITALITY PPTYS INC 35,000 2,205 1.15%
28 AMERIGAS PARTNERS L P 45,382 2,175 1.13%
29 MARATHON PETE CORP 39,400 1,984 1.03%
30 FIFTH STREET 369,086 1,982 1.03%
31 ANNALY CAPITAL MANAGEMENT INC COM 193,510 1,929 1.01%
32 MAIN STREET CAPITAL CORP 51,887 1,908 0.99%
33 WABTEC 22,725 1,887 0.98%
34 PORTLAND GEN ELEC CO 41,117 1,782 0.93%
35 NUSTAR ENERGY LP 34,696 1,728 0.90%
36 TARGET CORP 23,873 1,724 0.90%
37 On Assignment Inc 39,050 1,724 0.90%
38 TOLL BROTHERS INC 52,100 1,615 0.84%
39 CHICAGO BRIDGE & IRON CO N V 50,690 1,609 0.84%
40 CHESAPEAKE LODGING TRUSTSH BEN INT 61,970 1,603 0.84%
41 KIMBERLY CLARK CORP 13,716 1,565 0.82%
42 HENRY SCHEIN INC 9,795 1,486 0.77%
43 LABORATORY CORP AMER HLDGS 11,385 1,462 0.76%
44 MACQUARIE INFRASTRUCTURE COR 17,485 1,429 0.75%
45 ONEMAIN HLDGS INC 63,045 1,396 0.73%
46 KROGER CO 40,100 1,384 0.72%
47 MACYS INC 37,028 1,326 0.69%
48 GOODYEAR TIRE & RUBB 42,095 1,299 0.68%
49 TC PIPELINES LP 21,882 1,288 0.67%
50 ARES CAPITAL CORP 77,799 1,283 0.67%
Page 1 of 8