President

0001426588-19-000004.txt : 20191112 0001426588-19-000004.hdr.sgml : 20191112 20191112093857 ACCESSION NUMBER: 0001426588-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206682 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 09-30-2019 09-30-2019 Barnett & Company, Inc.

1300 BROAD STREET, SUITE 303 CHATTANOOGA TN 37402-4976

13F HOLDINGS REPORT 028-15484 N Warren Barnett President 423-756-0125 Warren Barnett Chattanooga TN 11-12-2019 0 475 170928 false INFORMATION TABLE 2 inftable.xml 13F FOR PERIOD ENDING 9/30/2019 AES CORP COM 00130H105 2 123 SH SOLE 123 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 70 7605 SH SOLE 7605 0 0 AT&T INC COM 00206R102 266 7029 SH SOLE 7029 0 0 ABBOTT LABS COM 002824100 42 500 SH SOLE 500 0 0 ABBVIE INC COM 00287Y109 8 100 SH SOLE 100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 0 11 SH SOLE 11 0 0 ADOBE INC COM 00724F101 10 35 SH SOLE 35 0 0 ADVANSIX INC COM 00773T101 2 80 SH SOLE 80 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 6 SH SOLE 6 0 0 ALASKA AIR GROUP INC COM 011659109 1984 30570 SH SOLE 30570 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 12 SH SOLE 12 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 500 SH SOLE 500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 83 SH SOLE 83 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH SOLE 2 0 0 ALLIANCE RES PARTNER L P UT LTD PART 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SOLE 17 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 34 SH SOLE 34 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 661 9325 SH SOLE 9163 0 161 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 35 SH SOLE 35 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1761 31138 SH SOLE 31138 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1406 20165 SH SOLE 20165 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2508 99804 SH SOLE 99776 0 28 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6221 113571 SH SOLE 113571 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 911 28591 SH SOLE 28591 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 325 SH SOLE 325 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 85 SH SOLE 85 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 870 SH SOLE 870 0 0 SEALED AIR CORP NEW COM 81211K100 5 118 SH SOLE 118 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151 1675 SH SOLE 1675 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102 1660 SH SOLE 1660 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1300 SH SOLE 1300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 4 SH SOLE 4 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 429 16750 SH SOLE 16750 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 4 SH SOLE 4 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH SOLE 10 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3589 70666 SH SOLE 70666 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 19 SH SOLE 19 0 0 SMARTFINANCIAL INC COM NEW 83190L208 125 6000 SH SOLE 6000 0 0 SMUCKER J M CO COM NEW 832696405 1 9 SH SOLE 9 0 0 SOLARWINDS CORP COM 83417Q105 1 48 SH SOLE 48 0 0 SONY CORP SPONSORED ADR 835699307 3 44 SH SOLE 44 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 3 125 SH SOLE 125 0 0 STARBUCKS CORP COM 855244109 49 552 SH SOLE 552 0 0 STARWOOD PPTY TR INC COM 85571B105 2109 87069 SH SOLE 87069 0 0 STERICYCLE INC COM 858912108 39 775 SH SOLE 775 0 0 STORE CAP CORP COM 862121100 1 27 SH SOLE 27 0 0 SUMMIT MATLS INC CL A 86614U100 472 21258 SH SOLE 21258 0 0 SUNTRUST BKS INC COM 867914103 2 31 SH SOLE 31 0 0 SYNOVUS FINL CORP COM NEW 87161C501 37 1024 SH SOLE 1024 0 0 SYNCHRONY FINL COM 87165B103 651 19109 SH SOLE 19109 0 0 TCG BDC INC COM 872280102 165 11424 SH SOLE 11424 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1 20 SH SOLE 20 0 0 TRI POINTE GROUP INC COM 87265H109 290 19300 SH SOLE 19300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 48 SH SOLE 48 0 0 TARGET CORP COM 87612E106 284 2660 SH SOLE 2660 0 0 TAUBMAN CTRS INC COM 876664103 0 6 SH SOLE 6 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6271 21530 SH SOLE 21530 0 0 THOR INDS INC COM 885160101 604 10665 SH SOLE 10665 0 0 3M CO COM 88579Y101 29 175 SH SOLE 175 0 0 TIMKEN CO COM 887389104 0 7 SH SOLE 7 0 0 TOLL BROTHERS INC COM 889478103 1989 48450 SH SOLE 48450 0 0 TOTAL S A SPONSORED ADS 89151E109 2 29 SH SOLE 29 0 0 TWO HBRS INVT CORP COM NEW 90187B408 26 2000 SH SOLE 2000 0 0 UDR INC COM 902653104 1 19 SH SOLE 19 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 294 17030 SH SOLE 17030 0 0 US BANCORP DEL COM NEW 902973304 169 3061 SH SOLE 3061 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 4 900 SH SOLE 900 0 0 U S SILICA HLDGS INC COM 90346E103 44 4600 SH SOLE 4600 0 0 UNILEVER N V N Y SHS NEW 904784709 1 17 SH SOLE 17 0 0 UNION PACIFIC CORP COM 907818108 4000 24693 SH SOLE 24693 0 0 UNITED TECHNOLOGIES CORP COM 913017109 55 400 SH SOLE 400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21 96 SH SOLE 96 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 0 25 SH SOLE 25 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3480 69390 SH SOLE 69390 0 0 VANGUARD GROUP DIV APP ETF 921908844 12 100 SH SOLE 100 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 275 SH SOLE 275 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17 190 SH SOLE 190 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71 1754 SH SOLE 1754 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 300 SH SOLE 300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 151 1868 SH SOLE 1868 0 0 VARIAN MED SYS INC COM 92220P105 1 5 SH SOLE 5 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 185 SH SOLE 185 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 155 SH SOLE 155 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 50 300 SH SOLE 300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25 150 SH SOLE 150 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 52 465 SH SOLE 465 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 90 SH SOLE 90 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 189 3130 SH SOLE 3130 0 0 VERSUM MATLS INC COM 92532W103 0 3 SH SOLE 3 0 0 VICI PPTYS INC COM 925652109 1 42 SH SOLE 42 0 0 VIRTU FINL INC CL A 928254101 1 39 SH SOLE 39 0 0 VISA INC COM CL A 92826C839 281 1635 SH SOLE 1627 0 8 VISTRA ENERGY CORP COM 92840M102 1 40 SH SOLE 40 0 0 VULCAN MATLS CO COM 929160109 30 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 1 9 SH SOLE 9 0 0 WABTEC CORP COM 929740108 1382 19235 SH SOLE 19235 0 0 WALMART INC COM 931142103 216 1818 SH SOLE 1818 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 926 SH SOLE 926 0 0 WELLS FARGO CO NEW COM 949746101 218 4314 SH SOLE 4314 0 0 WELLTOWER INC COM 95040Q104 1 16 SH SOLE 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH SOLE 1 0 0 WESTERN DIGITAL CORP COM 958102105 1377 23093 SH SOLE 23093 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 683 27449 SH SOLE 27449 0 0 WEYERHAEUSER CO COM 962166104 70 2529 SH SOLE 2529 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 79 3000 SH SOLE 3000 0 0 WHIRLPOOL CORP COM 963320106 16 99 SH SOLE 99 0 0 WILLIAMS COS INC DEL COM 969457100 224 9298 SH SOLE 9298 0 0 WILLSCOT CORP COM 971375126 1 37 SH SOLE 37 0 0 WINNEBAGO INDS INC COM 974637100 635 16550 SH SOLE 16550 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 378 SH SOLE 378 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 323 8905 SH SOLE 8635 0 270 WPX ENERGY INC COM 98212B103 0 44 SH SOLE 44 0 0 YAMANA GOLD INC COM 98462Y100 19 6000 SH SOLE 6000 0 0 YUM BRANDS INC COM 988498101 1 7 SH SOLE 7 0 0 YUM CHINA HLDGS INC COM 98850P109 1 13 SH SOLE 13 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 0 4 SH SOLE 4 0 0 ALLERGAN PLC SHS G0177J108 81 480 SH SOLE 480 0 0 AON PLC SHS CL A G0408V102 1 6 SH SOLE 6 0 0 ATHENE HLDG LTD CL A G0684D107 0 7 SH SOLE 7 0 0 ATLANTICA YIELD PLC SHS G0751N103 1 28 SH SOLE 28 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 15 SH SOLE 15 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24 493 SH SOLE 493 0 0 EATON CORP PLC SHS G29183103 1 18 SH SOLE 18 0 0 ESSENT GROUP LTD COM G3198U102 0 5 SH SOLE 5 0 0 GASLOG LTD SHS G37585109 257 20000 SH SOLE 20000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 391 8900 SH SOLE 8900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1246 24075 SH SOLE 24075 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 52 SH SOLE 52 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5 100 SH SOLE 100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3884 72210 SH SOLE 72210 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 33 SH SOLE 33 0 0 TRITON INTL LTD CL A G9078F107 3794 112126 SH SOLE 112126 0 0 PERRIGO CO PLC SHS G97822103 2 28 SH SOLE 28 0 0 ALCON INC ORD SHS H01301128 0 1 SH SOLE 1 0 0 CHUBB LIMITED COM H1467J104 1 6 SH SOLE 6 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 2000 SH SOLE 2000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 1 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH SOLE 6 0 0 AERCAP HOLDINGS NV SHS N00985106 1 16 SH SOLE 16 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 4 SH SOLE 4 0 0 CONSTELLIUM SE CL A N22035104 0 38 SH SOLE 38 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 500 SH SOLE 500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 24 SH SOLE 24 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 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