President

0001426588-17-000003.txt : 20170728 0001426588-17-000003.hdr.sgml : 20170728 20170728113223 ACCESSION NUMBER: 0001426588-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barnett & Company, Inc. CENTRAL INDEX KEY: 0001426588 IRS NUMBER: 621176334 STATE OF INCORPORATION: TN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15484 FILM NUMBER: 17988548 BUSINESS ADDRESS: STREET 1: 1300 BROAD STREET, SUITE 303 CITY: CHATTANOOGA STATE: TN ZIP: 37402-4976 BUSINESS PHONE: 423-756-0125 MAIL ADDRESS: STREET 1: 1300 BROAD STREET, SUITE 303 CITY: CHATTANOOGA STATE: TN ZIP: 37402-4976 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426588 XXXXXXXX 06-30-2017 06-30-2017 Barnett & Company, Inc.

1300 BROAD STREET, SUITE 303 CHATTANOOGA TN 37402-4976

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ETF TR UTSER1 S&PDCRP 78467Y107 103 325 SH SOLE 325 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 14 75 SH SOLE 75 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 22 100 SH SOLE 100 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 37 990 SH SOLE 990 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1516 204530 SH SOLE 204530 0 0 SPX CORP COM 784635104 13 500 SH SOLE 500 0 0 SPX FLOW INC COM 78469X107 18 500 SH SOLE 500 0 0 STARBUCKS CORP COM 855244109 38 650 SH SOLE 650 0 0 STARWOOD PPTY TR INC COM 85571B105 3357 149930 SH SOLE 149930 0 0 STERICYCLE INC COM 858912108 228 2990 SH SOLE 2990 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 205 21729 SH SOLE 21729 0 0 SUMMIT MATLS INC CL A 86614U100 1405 48650 SH SOLE 48650 0 0 SUN CMNTYS INC COM 866674104 2059 23485 SH SOLE 23485 0 0 SUNTRUST BKS INC COM 867914103 26 457 SH SOLE 457 0 0 SYNCHRONY FINL COM 87165B103 484 16225 SH SOLE 16225 0 0 SYNOVUS FINL CORP COM NEW 87161C501 45 1024 SH SOLE 1024 0 0 TARGA RES CORP COM 87612G101 19 428 SH SOLE 428 0 0 TARGET CORP COM 87612E106 543 10383 SH SOLE 10383 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1184 21532 SH SOLE 21532 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 41 2675 SH SOLE 2675 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5 1600 SH SOLE 1600 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9 500 PRN SOLE 500 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11 529 PRN SOLE 529 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 100 SH SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4751 27231 SH SOLE 27231 0 0 THOR INDS INC COM 885160101 1123 10740 SH SOLE 10740 0 0 TIFFANY & CO NEW COM 886547108 1269 13517 SH SOLE 13517 0 0 TIMKEN CO COM 887389104 356 7700 SH SOLE 7700 0 0 TOLL BROTHERS INC COM 889478103 2365 59850 SH SOLE 59850 0 0 TOTAL SYS SVCS INC COM 891906109 28 476 SH SOLE 476 0 0 TRACTOR SUPPLY CO COM 892356106 27 500 SH SOLE 500 0 0 TRI POINTE GROUP INC COM 87265H109 182 13800 SH SOLE 13800 0 0 TRIANGLE CAP CORP COM 895848109 53 3000 SH SOLE 3000 0 0 TRITON INTL LTD CL A G9078F107 2755 82376 SH SOLE 82376 0 0 TUPPERWARE BRANDS CORP COM 899896104 886 12620 SH SOLE 12620 0 0 U S G CORP COM NEW 903293405 1048 36100 SH SOLE 36100 0 0 U S SILICA HLDGS INC COM 90346E103 938 26430 SH SOLE 26430 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 112 5975 SH SOLE 5975 0 0 UNION PAC CORP COM 907818108 3545 32552 SH SOLE 32552 0 0 UNITED TECHNOLOGIES CORP COM 913017109 89 729 SH SOLE 729 0 0 US BANCORP DEL COM NEW 902973304 226 4361 SH SOLE 4361 0 0 V F CORP COM 918204108 4 74 SH SOLE 74 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 80 1750 SH SOLE 1750 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 100 SH SOLE 100 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25 300 SH SOLE 300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41 325 SH SOLE 325 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 45 465 SH SOLE 465 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34 285 SH SOLE 285 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49 347 SH SOLE 347 0 0 VANGUARD INDEX FDS REIT ETF 922908553 26 310 SH SOLE 310 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 225 SH SOLE 225 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 185 SH SOLE 185 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 141 3446 SH SOLE 3446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 473 8580 SH SOLE 8580 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237 4745 SH SOLE 4745 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 149 1910 SH SOLE 1910 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 125 SH SOLE 125 0 0 VEREIT INC COM 92339V100 8 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43 955 SH SOLE 955 0 0 VERSUM MATLS INC COM 92532W103 2 50 SH SOLE 50 0 0 VISA INC COM CL A 92826C839 281 3000 SH SOLE 3000 0 0 VORNADO RLTY TR SH BEN INT 929042109 203 2166 SH SOLE 2166 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3 150 PRN SOLE 150 0 0 VULCAN MATLS CO COM 929160109 73 575 SH SOLE 575 0 0 W P CAREY INC COM 92936U109 402 6087 SH SOLE 6087 0 0 WABTEC CORP COM 929740108 2027 22150 SH SOLE 22150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 149 1906 SH SOLE 1906 0 0 WEC ENERGY GROUP INC COM 92939U106 77 1250 SH SOLE 1250 0 0 WELLS FARGO CO NEW COM 949746101 562 10136 SH SOLE 10136 0 0 WELLTOWER INC COM 95040Q104 2473 33040 SH SOLE 33040 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 899 16070 SH SOLE 16070 0 0 WEYERHAEUSER CO COM 962166104 101 3020 SH SOLE 3020 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 42 2131 SH SOLE 2131 0 0 WHIRLPOOL CORP COM 963320106 134 700 SH SOLE 700 0 0 WILLIAMS COS INC DEL COM 969457100 6 200 SH SOLE 200 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1114 27763 SH SOLE 27763 0 0 WINNEBAGO INDS INC COM 974637100 1121 32030 SH SOLE 32030 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 56 900 SH SOLE 900 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 68 800 SH SOLE 800 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 390 3985 SH SOLE 3985 0 0 YAMANA GOLD INC COM 98462Y100 16 6535 SH SOLE 6535 0 0