President

0001426588-20-000002.txt : 20200423 0001426588-20-000002.hdr.sgml : 20200423 20200423143625 ACCESSION NUMBER: 0001426588-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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: 20810634 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 03-31-2020 03-31-2020 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 04-23-2020 0 353 103958 false INFORMATION TABLE 2 inftable.xml 1Q2020 13-F ABB LTD SPONSORED ADR 000375204 6 340 SH SOLE 340 0 0 AES CORP COM 00130H105 14 1039 SH SOLE 1039 0 0 AT&T INC COM 00206R102 340 11669 SH SOLE 11669 0 0 ABBVIE INC COM 00287Y109 8 100 SH SOLE 100 0 0 ADOBE INC COM 00724F101 11 35 SH SOLE 35 0 0 ADVANSIX INC COM 00773T101 1 80 SH SOLE 80 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 88 SH SOLE 88 0 0 ALASKA AIR GROUP INC COM 011659109 700 24587 SH SOLE 24587 0 0 ALBEMARLE CORP COM 012653101 5 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 89 459 SH SOLE 459 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 1870 SH SOLE 1870 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 750 SH SOLE 750 0 0 ALLSTATE CORP COM 020002101 12 130 SH SOLE 130 0 0 ALLY FINL INC COM 02005N100 485 33607 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HBRS INVT CORP COM NEW 90187B408 8 2000 SH SOLE 2000 0 0 TYSON FOODS INC CL A 902494103 16 279 SH SOLE 279 0 0 US BANCORP DEL COM NEW 902973304 106 3076 SH SOLE 3076 0 0 U S SILICA HLDGS INC COM 90346E103 8 4600 SH SOLE 4600 0 0 UNILEVER PLC SPON ADR NEW 904767704 12 230 SH SOLE 230 0 0 UNION PAC CORP COM 907818108 2666 18903 SH SOLE 18903 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 171 SH SOLE 171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24 95 SH SOLE 95 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4203 96091 SH SOLE 96091 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 190 SH SOLE 190 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 77 SH SOLE 77 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH SOLE 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 300 SH SOLE 300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 13 SH SOLE 10 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MCAP GR 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COM 958102105 839 20159 SH SOLE 20159 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 72 22327 SH SOLE 22327 0 0 WESTROCK CO COM 96145D105 701 24800 SH SOLE 24800 0 0 WHIRLPOOL CORP COM 963320106 8 99 SH SOLE 99 0 0 WILLIAMS COS INC COM 969457100 312 22058 SH SOLE 22058 0 0 WINNEBAGO INDS INC COM 974637100 366 13150 SH SOLE 13150 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 215 8905 SH SOLE 8635 0 270 YAMANA GOLD INC COM 98462Y100 17 6000 SH SOLE 6000 0 0 YUM BRANDS INC COM 988498101 15 222 SH SOLE 222 0 0 ALLERGAN PLC SHS G0177J108 54 305 SH SOLE 305 0 0 AON PLC SHS CL A G0408V102 16 94 SH SOLE 94 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 59 SH SOLE 59 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 493 SH SOLE 493 0 0 EATON CORP PLC SHS G29183103 19 247 SH SOLE 247 0 0 GASLOG LTD SHS G37585109 33 9000 SH SOLE 9000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 212 7864 SH SOLE 7864 0 0 MEDTRONIC PLC SHS G5960L103 27 296 SH SOLE 296 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 250 22775 SH SOLE 22775 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2820 57793 SH SOLE 57793 0 0 TRITON INTL LTD CL A G9078F107 2462 95167 SH SOLE 95167 0 0 PERRIGO CO PLC SHS G97822103 4 87 SH SOLE 87 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 570 SH SOLE 570 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 67 SH SOLE 67 0 0 YANDEX N V SHS CLASS A N97284108 3 91 SH SOLE 91 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 701 21800 SH SOLE 21800 0 0 COSTAMARE INC SHS Y1771G102 10 2300 SH SOLE 2300 0 0