President

0001426588-20-000001.txt : 20200122 0001426588-20-000001.hdr.sgml : 20200122 20200122132047 ACCESSION NUMBER: 0001426588-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 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: 20538471 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 12-31-2019 12-31-2019 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 01-22-2020 0 452 164452 false INFORMATION TABLE 2 inftable.xml 20191231 13-F FILING ABB LTD SPONSORED ADR 000375204 8 340 SH SOLE 340 0 0 AES CORP COM 00130H105 23 1162 SH SOLE 1162 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 61 7180 SH SOLE 7180 0 0 AT&T INC COM 00206R102 315 8069 SH SOLE 8069 0 0 ABBVIE INC COM 00287Y109 9 100 SH SOLE 100 0 0 ADOBE INC COM 00724F101 12 35 SH SOLE 35 0 0 AECOM COM 00766T100 11 262 SH SOLE 262 0 0 ADVANSIX INC COM 00773T101 2 80 SH SOLE 80 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 94 SH SOLE 94 0 0 ALASKA AIR GROUP INC COM 011659109 2032 29987 SH SOLE 29987 0 0 ALBEMARLE CORP COM 012653101 7 90 SH SOLE 90 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 500 SH SOLE 500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 459 SH SOLE 459 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 1870 SH SOLE 1870 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 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NEW COM 81211K100 5 118 SH SOLE 118 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 171 1675 SH SOLE 1675 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171 2715 SH SOLE 2715 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 161 2675 SH SOLE 2675 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 330 13550 SH SOLE 13550 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 55 SH SOLE 55 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2538 56273 SH SOLE 56273 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 70 SH SOLE 70 0 0 SMARTFINANCIAL INC COM NEW 83190L208 142 6000 SH SOLE 6000 0 0 SOLARWINDS CORP COM 83417Q105 15 817 SH SOLE 817 0 0 STARBUCKS CORP COM 855244109 34 383 SH SOLE 383 0 0 STARWOOD PPTY TR INC COM 85571B105 1943 78149 SH SOLE 78149 0 0 STERICYCLE INC COM 858912108 49 775 SH SOLE 775 0 0 STORE CAP CORP COM 862121100 4 108 SH SOLE 108 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1224 SH SOLE 1224 0 0 SUMMIT MATLS INC CL A 86614U100 284 11864 SH SOLE 11864 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 337 SH SOLE 337 0 0 SYNOVUS FINL CORP COM NEW 87161C501 58 1468 SH SOLE 1468 0 0 SYNCHRONY FINL COM 87165B103 542 15053 SH SOLE 15053 0 0 TCG BDC INC COM 872280102 166 12424 SH SOLE 12424 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 16 338 SH SOLE 338 0 0 TRI POINTE GROUP INC COM 87265H109 148 9500 SH SOLE 9500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 355 SH SOLE 355 0 0 TARGET CORP COM 87612E106 339 2647 SH SOLE 2647 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6219 19144 SH SOLE 19144 0 0 THOR INDS INC COM 885160101 451 6065 SH SOLE 6065 0 0 TIMKEN CO COM 887389104 7 116 SH SOLE 116 0 0 TOLL BROTHERS INC COM 889478103 1614 40850 SH SOLE 40850 0 0 TOTAL S A SPONSORED ADS 89151E109 2 29 SH SOLE 29 0 0 TRUIST FINL CORP COM 89832Q109 156 2775 SH SOLE 2775 0 0 T2 BIOSYSTEMS INC COM 89853L104 2 2000 SH SOLE 2000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 29 2000 SH SOLE 2000 0 0 TYSON FOODS INC CL A 902494103 25 279 SH SOLE 279 0 0 UDR INC COM 902653104 3 62 SH SOLE 62 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 302 16670 SH SOLE 16670 0 0 US BANCORP DEL COM NEW 902973304 192 3240 SH SOLE 3240 0 0 U S SILICA HLDGS INC COM 90346E103 28 4600 SH SOLE 4600 0 0 UNILEVER PLC SPON ADR NEW 904767704 13 230 SH SOLE 230 0 0 UNION PACIFIC CORP COM 907818108 3663 20263 SH SOLE 20263 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26 171 SH SOLE 171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34 116 SH SOLE 116 0 0 UNUM GROUP COM 91529Y106 4 147 SH SOLE 147 0 0 VANECK VECTORS ETF TRUST ENERGY INCOME 92189F288 0 25 SH SOLE 25 0 0 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 4576 83528 SH SOLE 83528 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 275 SH SOLE 275 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 190 SH SOLE 190 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 77 SH SOLE 77 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1754 SH SOLE 1754 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 300 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 20 144 SH SOLE 144 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 43 SH SOLE 0 0 43 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29 185 SH SOLE 185 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 155 SH SOLE 155 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3 15 SH SOLE 15 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33 182 SH SOLE 182 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 67 557 SH SOLE 557 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 42 SH SOLE 42 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 90 SH SOLE 90 0 0 VEREIT INC COM 92339V100 11 1185 SH SOLE 1185 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 146 2381 SH SOLE 2381 0 0 VICI PPTYS INC COM 925652109 4 167 SH SOLE 167 0 0 VISA INC COM CL A 92826C839 291 1546 SH SOLE 1538 0 8 VISTRA ENERGY CORP COM 92840M102 12 536 SH SOLE 536 0 0 WEC ENERGY GROUP INC COM 92939U106 14 156 SH SOLE 156 0 0 WABTEC CORP COM 929740108 1439 18500 SH SOLE 18500 0 0 WALMART INC COM 931142103 219 1844 SH SOLE 1844 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 926 SH SOLE 926 0 0 WELLS FARGO CO NEW COM 949746101 227 4222 SH SOLE 4222 0 0 WELLTOWER INC COM 95040Q104 20 240 SH SOLE 240 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 24 SH SOLE 24 0 0 WESTERN DIGITAL CORP COM 958102105 1425 22459 SH SOLE 22459 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 440 22327 SH SOLE 22327 0 0 WHIRLPOOL CORP COM 963320106 15 99 SH SOLE 99 0 0 WILLIAMS COS INC DEL COM 969457100 208 8758 SH SOLE 8758 0 0 WILLSCOT CORP COM 971375126 9 465 SH SOLE 465 0 0 WINNEBAGO INDS INC COM 974637100 697 13150 SH SOLE 13150 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 378 SH SOLE 378 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 339 8905 SH SOLE 8635 0 270 WPX ENERGY INC COM 98212B103 6 445 SH SOLE 445 0 0 YAMANA GOLD INC COM 98462Y100 24 6000 SH SOLE 6000 0 0 YUM BRANDS INC COM 988498101 23 229 SH SOLE 229 0 0 YUM CHINA HLDGS INC COM 98850P109 18 385 SH SOLE 385 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9 69 SH SOLE 69 0 0 ALLERGAN PLC SHS G0177J108 58 305 SH SOLE 305 0 0 AON PLC SHS CL A G0408V102 21 100 SH SOLE 100 0 0 ATHENE HLDG LTD CL A G0684D107 5 98 SH SOLE 98 0 0 ATLANTICA YIELD PLC SHS G0751N103 13 481 SH SOLE 481 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 203 SH SOLE 203 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 59 SH SOLE 59 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25 493 SH SOLE 493 0 0 EATON CORP PLC SHS G29183103 25 265 SH SOLE 265 0 0 ESSENT GROUP LTD COM G3198U102 4 85 SH SOLE 85 0 0 GASLOG LTD SHS G37585109 88 9000 SH SOLE 9000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 371 9102 SH SOLE 9102 0 0 MEDTRONIC PLC SHS G5960L103 34 296 SH SOLE 296 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1395 23875 SH SOLE 23875 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 166 SH SOLE 166 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3635 61093 SH SOLE 61093 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 138 SH SOLE 138 0 0 TRITON INTL LTD CL A G9078F107 4067 101167 SH SOLE 101167 0 0 PERRIGO CO PLC SHS G97822103 6 115 SH SOLE 115 0 0 ALCON INC ORD SHS H01301128 5 82 SH SOLE 82 0 0 CHUBB LIMITED COM H1467J104 4 25 SH SOLE 25 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 1000 SH SOLE 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH SOLE 100 0 0 AERCAP HOLDINGS NV SHS N00985106 4 62 SH SOLE 62 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 14 SH SOLE 14 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 728 SH SOLE 728 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12 91 SH SOLE 91 0 0 YANDEX N V SHS CLASS A N97284108 4 91 SH SOLE 91 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3211 24050 SH SOLE 24050 0 0 COSTAMARE INC SHS Y1771G102 50 5250 SH SOLE 5250 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 84 5390 SH SOLE 5390 0 0