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
101 CVS HEALTH CORP 73,777 5,822 3.04%
102 DELPHI AUTOMOTIVE PLC 625 42 0.02%
103 DELTA AIRLINES INC DEL 65,626 3,228 1.68%
104 DEVON ENERGY CORP NEW 1,240 57 0.03%
105 DIAGEO P L C 49 5 0.00%
106 DIAMOND OFFSHR DRILLING 100 2 0.00%
107 DIANA SHIPPING INC 3,300 10 0.01%
108 DINE BRANDS GLOBAL INC 7,209 555 0.29%
109 DIREXION SHS ETF TR 100 1 0.00%
110 DISCOVER FINL SVCS 32,622 2,352 1.23%
111 DISCOVERY COMMUNICATNS NEW 1,300 36 0.02%
112 DISNEY WALT CO 708 74 0.04%
113 DIXIE GROUP INC CL A 3,000 11 0.01%
114 DOMINION DIAMOND CORP 312 3 0.00%
115 DOMINION ENERGY INC 1,104 85 0.04%
116 DOW CHEM CO 100 6 0.00%
117 DU PONT E I DE NEMOURS & CO 41 3 0.00%
118 DUKE ENERGY CORP NEW 7,175 557 0.29%
119 EASTERLY GOVT PPTYS INC 400 8 0.00%
120 ELDORADO GOLD CORP NEW 2 0 0.00%
121 EMPIRE DIST ELEC CO 4,120 140 0.07%
122 ENBRIDGE ENERGY PARTNERS L P 6,300 161 0.08%
123 ENBRIDGE INC 479 20 0.01%
124 ENERGY TRANSFER L P 1,100 21 0.01%
125 ENERGY TRANSFER PRTNRS L P 34,919 1,250 0.65%
126 ENERPLUS CORP 5,800 55 0.03%
127 ENTERPRISE PRODS PARTNERS L 33,486 905 0.47%
128 EQUITY COMWLTH COM SH BEN INT 1,050 32 0.02%
129 EV Energy Partners, L.P. 1,000 2 0.00%
130 EXPEDIA INC DEL 250 28 0.01%
131 EXPEDITORS INTL WASH INC 280 15 0.01%
132 EXPRESS SCRIPTS HLDG CO 6,635 456 0.24%
133 EXXON MOBIL CORP 2,780 251 0.13%
134 Enservco Corp 450 0 0.00%
135 FEDEX CORP 1,300 242 0.13%
136 FIFTH STREET FINANCE CORP 369,086 1,982 1.03%
137 FIRST HORIZON CORPORATION COM 2,500 50 0.03%
138 FIRSTENERGY CORP 400 12 0.01%
139 FORD MTR CO DEL 29,290 355 0.19%
140 FREEPORT-MCMORAN INC 500 7 0.00%
141 GENERAL ELECTRIC CO 6,725 213 0.11%
142 GENERAL MTRS CO 221,040 7,701 4.02%
143 GENERAL MTRS CO 686 12 0.01% PRN
144 GILEAD SCIENCES INC 400 29 0.02%
145 GLAXOSMITHKLINE PLC 75 3 0.00%
146 GOLAR LNG PARTNERS LP 1,000 24 0.01%
147 GOLDMAN SACHS BDC INC 30,500 717 0.37% PRN
148 GOODYEAR TIRE & RUBR CO 42,095 1,299 0.68%
149 GREAT PLAINS ENERGY INC 33,160 907 0.47%
150 GREENBRIER COS INC 25,245 1,049 0.55%
Page 3 of 8