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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)
Original 13F HR (0001426588-17-000001) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 PROSPECT CAPITAL CORPORATION 483,576 4,038 2.11%
2 FIFTH STREET FINANCE CORP 369,086 1,982 1.03%
3 CAPSTEAD MTG CORP COM NO PAR 321,978 3,281 1.71%
4 MEDICAL PPTYS TRUST INC 265,098 3,261 1.70%
5 GENERAL MTRS CO 221,040 7,701 4.02%
6 CLAYMORE EXCHANGE TRD FD TR 212,280 4,800 2.50%
7 ANNALY CAP MGMT INC 193,510 1,929 1.01%
8 STARWOOD PPTY TR INC COM 135,640 2,977 1.55%
9 POWERSHARES ETF TRUST II 131,476 3,071 1.60%
10 SEADRILL LIMITED 121,458 414 0.22%
11 OUTFRONT MEDIA INC 119,196 2,964 1.55%
12 AMERICAN AIRLS GROUP INC 103,827 4,848 2.53%
13 LTC PPTYS INC COM 87,745 4,122 2.15%
14 ARES CAPITAL CORP 77,799 1,283 0.67%
15 PIER 1 IMPORTS INC 75,050 641 0.33%
16 CVS HEALTH CORP 73,777 5,822 3.04%
17 CALUMET SPECIALTY PRODS PTNR 71,900 288 0.15%
18 SIX FLAGS ENTMT CORP NEW 71,530 4,289 2.24%
19 VERIZON COMMUNICATIONS INC 68,151 3,638 1.90%
20 DELTA AIRLINES INC DEL 65,626 3,228 1.68%
21 ONEMAIN HLDGS INC 63,045 1,396 0.73%
22 CHESAPEAKE LODGING TRUSTSH BEN INT 61,970 1,603 0.84%
23 CANADIAN NATL RY CO 57,294 3,862 2.01%
24 CIT GROUP INC 56,400 2,407 1.26%
25 TOLL BROTHERS INC 52,100 1,615 0.84%
26 MAIN STREET CAPITAL CORP 51,887 1,908 0.99%
27 SCHWAB US DIVIDEND EQUITY ETF 51,716 2,253 1.17%
28 CHICAGO BRIDGE & IRON CO N V 50,690 1,609 0.84%
29 CEDAR FAIR L P 48,434 3,109 1.62%
30 AMERIGAS PARTNERS L P 45,382 2,175 1.13%
31 COSTAMARE INC 44,225 248 0.13%
32 GOODYEAR TIRE & RUBR CO 42,095 1,299 0.68%
33 PORTLAND GEN ELEC CO 41,117 1,782 0.93%
34 KROGER CO 40,100 1,384 0.72%
35 ROYAL CARIBBEAN GROUP 40,059 3,286 1.71%
36 MARATHON PETE CORP 39,400 1,984 1.03%
37 On Assignment Inc 39,050 1,724 0.90%
38 TRITON INTL LTD 38,026 601 0.31%
39 WELLTOWER INC 37,032 2,479 1.29%
40 MACYS INC 37,028 1,326 0.69%
41 NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER G DIV 8.75 FREQ QRTLY PERP MTY CALL@25 1/28/19 36,900 278 0.14%
42 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 35,294 613 0.32%
43 ALASKA AIR GROUP INC 35,120 3,116 1.62%
44 UNION PAC CORP 35,037 3,633 1.89%
45 RYMAN HOSPITALITY PPTYS INC 35,000 2,205 1.15%
46 ENERGY TRANSFER PRTNRS L P 34,919 1,250 0.65%
47 NUSTAR ENERGY LP 34,696 1,728 0.90%
48 CSX CORP 34,400 1,236 0.64%
49 ENTERPRISE PRODS PARTNERS L 33,486 905 0.47%
50 GREAT PLAINS ENERGY INC 33,160 907 0.47%
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