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| Name: |
HOMRICH & BERG |
| City: |
ATLANTA |
| State: |
X1 |
| Zip: |
30305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$606,414.00 |
$10,284,000 |
25 |
0.23% |
-181,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
47 |
- |
$180.71 |
$7,734,000 |
50,751 |
0.17% |
3,000 |
0 |
0.207 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
76 |
- |
$240.23 |
$5,277,000 |
26,729 |
0.12% |
33,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
91 |
- |
$131.68 |
$4,122,000 |
22,071 |
0.09% |
405,000 |
0 |
0.019 |
REIT - Diversified |
|
|
IJK |
iShares S&P mC400/BARRA GR |
127 |
- |
$87.00 |
$2,650,000 |
33,458 |
0.06% |
-58,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
144 |
- |
$0.00 |
$2,190,000 |
53,766 |
0.05% |
5,000 |
0 |
0.502 |
N/A |
|
|
W |
Wayfair Inc. |
159 |
- |
$58.64 |
$1,810,000 |
7,083 |
0.04% |
-426,000 |
0 |
0.008 |
N/A |
|
|
SAIC |
Science Applications Intern... |
162 |
- |
$129.84 |
$1,759,000 |
20,560 |
0.04% |
-45,000 |
0 |
0.035 |
N/A |
|
|
SQ |
Square Inc |
171 |
- |
$70.30 |
$1,660,000 |
6,920 |
0.04% |
-27,000 |
0 |
0.002 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
201 |
- |
$45.86 |
$1,195,000 |
22,591 |
0.03% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
205 |
- |
$224.50 |
$1,168,000 |
4,607 |
0.03% |
65,000 |
0 |
0.004 |
Business Services |
|
|
RSG |
Republic Services Inc |
218 |
- |
$186.44 |
$1,010,000 |
8,416 |
0.02% |
84,000 |
0 |
0.003 |
Waste Management |
|
|
VXF |
Vanguard Extended Market VI... |
230 |
- |
$167.13 |
$895,000 |
4,908 |
0.02% |
-31,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
233 |
- |
$94.85 |
$874,000 |
10,246 |
0.02% |
-6,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
239 |
- |
$67.53 |
$819,000 |
6,976 |
0.02% |
-8,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
240 |
- |
$73.95 |
$811,000 |
12,744 |
0.02% |
-12,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
241 |
- |
$137.15 |
$805,000 |
3,793 |
0.02% |
-16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
APTS |
Preferred Apartment Communi... |
247 |
- |
$25.00 |
$766,000 |
62,645 |
0.02% |
155,000 |
0 |
0.126 |
N/A |
|
|
ROP |
Roper Industries Inc |
251 |
- |
$510.82 |
$734,000 |
1,646 |
0.02% |
-40,000 |
0 |
0.004 |
Diversified Machinery |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
253 |
- |
$119.74 |
$724,000 |
6,396 |
0.02% |
-11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
258 |
- |
$219.51 |
$682,000 |
3,293 |
0.02% |
-10,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
FNDB |
Schwab Fundamental Us Broad... |
261 |
- |
$63.47 |
$676,000 |
12,621 |
0.02% |
-10,000 |
0 |
0.216 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
280 |
- |
$73.02 |
$596,000 |
9,090 |
0.01% |
7,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
283 |
- |
$46.98 |
$589,000 |
11,542 |
0.01% |
-3,000 |
0 |
0.013 |
N/A |
|
|
IWL |
iShares Trust |
285 |
- |
$122.92 |
$585,000 |
5,674 |
0.01% |
2,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
287 |
- |
$0.00 |
$578,000 |
4,388 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
297 |
- |
$38.57 |
$519,000 |
9,705 |
0.01% |
24,000 |
0 |
0.001 |
Asset Management |
|
|
TRU |
Transunion |
299 |
- |
$74.69 |
$507,000 |
4,513 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
301 |
- |
$59.12 |
$496,000 |
1,798 |
0.01% |
5,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
308 |
- |
$22.01 |
$473,000 |
28,050 |
0.01% |
-4,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
SPR |
Spirit AeroSystems Holdings... |
315 |
- |
$33.02 |
$426,000 |
9,634 |
0.01% |
-29,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
316 |
- |
$43.69 |
$425,000 |
10,045 |
0.01% |
-18,000 |
0 |
0.015 |
N/A |
|
|
POOL |
Pool Corporation |
319 |
- |
$360.11 |
$408,000 |
940 |
0.01% |
-23,000 |
0 |
0.002 |
Wholesale, Other |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
324 |
- |
$25.09 |
$397,000 |
12,756 |
0.01% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DKL |
Delek Logistics Partners, Lp |
326 |
- |
$40.08 |
$393,000 |
8,684 |
0.01% |
29,000 |
0 |
0.02 |
Independent Oil & Gas |
|
|
MGMT |
Ballast Small Mid Cap Etf |
328 |
- |
$0.00 |
$384,000 |
10,721 |
0.01% |
-2,000 |
0 |
0.119 |
N/A |
|
|
ETSY |
Etsy Inc |
331 |
- |
$59.24 |
$373,000 |
1,794 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
334 |
- |
$29.40 |
$366,000 |
14,886 |
0.01% |
1,000 |
0 |
0.003 |
Multi Utilities |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
342 |
- |
$116.40 |
$335,000 |
2,503 |
0.01% |
-7,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
343 |
- |
$31.19 |
$330,000 |
8,494 |
0.01% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
345 |
- |
$137.52 |
$327,000 |
2,075 |
0.01% |
20,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CHTR |
Charter Communications Inc |
347 |
- |
$262.00 |
$324,000 |
445 |
0.01% |
3,000 |
0 |
0.137 |
CATV Systems |
|
|
SHYD |
VanEck Vectors Short High-Y... |
349 |
- |
$0.00 |
$324,000 |
12,916 |
0.01% |
-5,000 |
0 |
0.014 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
351 |
- |
$62.17 |
$318,000 |
4,269 |
0.01% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
352 |
- |
$86.79 |
$318,000 |
3,270 |
0.01% |
38,000 |
0 |
0 |
Property Management |
|
|
CVNA |
Carvana Co. |
356 |
- |
$116.50 |
$313,000 |
1,037 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
357 |
- |
$183.55 |
$312,000 |
797 |
0.01% |
107,000 |
0 |
0.001 |
N/A |
|
|
SFNC |
Simmons First National Corp |
369 |
- |
$17.70 |
$294,000 |
9,950 |
0.01% |
2,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
NEP |
Nextera Energy Partners, Lp |
372 |
- |
$29.58 |
$287,000 |
3,803 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$272,000 |
10,131 |
0.01% |
-1,000 |
0 |
0.113 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
377 |
- |
$23.27 |
$268,000 |
2,000 |
0.01% |
-56,000 |
0 |
0.002 |
N/A |
|
|
HOLX |
Hologic Inc |
383 |
- |
$75.91 |
$259,000 |
3,504 |
0.01% |
25,000 |
0 |
0.012 |
Medical Appliances & ... |
|
|
MRVL |
Marvell Technology, Inc. |
395 |
- |
$66.67 |
$249,000 |
4,121 |
0.01% |
9,000 |
0 |
0.001 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
399 |
- |
$49.29 |
$243,000 |
6,422 |
0.01% |
-5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
401 |
- |
$46.25 |
$240,000 |
5,583 |
0.01% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PDT |
Hancock John Patriot Premiu... |
400 |
- |
$11.52 |
$240,000 |
14,433 |
0.01% |
-4,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
402 |
- |
$24.65 |
$239,000 |
10,523 |
0.01% |
-16,000 |
0 |
0.012 |
N/A |
|
|
ALGN |
Align Technology Inc |
414 |
- |
$286.54 |
$228,000 |
343 |
0.01% |
18,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LPX |
Louisiana Pacific Corp |
415 |
- |
$73.85 |
$227,000 |
3,700 |
0.01% |
4,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
SCHW |
Charles Schwab Corp |
416 |
- |
$75.33 |
$226,000 |
3,096 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MSI |
Motorola Inc |
417 |
- |
$336.24 |
$225,000 |
967 |
0.01% |
15,000 |
0 |
0.001 |
Communication Equipment |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
418 |
- |
$89.38 |
$224,000 |
2,672 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
422 |
- |
$51.45 |
$220,000 |
1,276 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
|
CSGP |
CoStar Group Inc |
423 |
- |
$89.76 |
$220,000 |
2,560 |
0% |
8,000 |
0 |
0 |
Business Software & S... |
|
|
AME |
Ametek Inc |
424 |
- |
$163.34 |
$219,000 |
1,766 |
0% |
-17,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
427 |
- |
$180.14 |
$217,000 |
1,373 |
0% |
-1,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
428 |
- |
$17.23 |
$216,000 |
21,244 |
0% |
-25,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NUAN |
Nuance Communications Inc |
430 |
- |
$55.99 |
$214,000 |
3,882 |
0% |
3,000 |
0 |
0.001 |
Application Software |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
431 |
- |
$25.33 |
$213,000 |
8,176 |
0% |
0 |
0 |
0.016 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
438 |
- |
$117.66 |
$211,000 |
1,898 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TXT |
Textron Inc |
439 |
- |
$85.37 |
$210,000 |
3,004 |
0% |
3,000 |
0 |
0.001 |
Conglomerates |
|
|
IGF |
iShares S&P Global Infrastr... |
440 |
- |
$48.16 |
$209,000 |
4,545 |
0% |
3,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
442 |
- |
$0.00 |
$207,000 |
7,958 |
0% |
-1,000 |
0 |
0.009 |
N/A |
|
|
IBDN |
Ishares Ibonds Dec 2022 Ter... |
443 |
- |
$25.06 |
$207,000 |
8,169 |
0% |
0 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
446 |
- |
$0.00 |
$204,000 |
4,230 |
0% |
-17,000 |
0 |
0.066 |
N/A |
|
|
IBMK |
iShares iBonds Dec 2022 Ter... |
449 |
- |
$25.91 |
$204,000 |
7,795 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
448 |
- |
$80.85 |
$204,000 |
2,304 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
IBDM |
Ishares Ibonds Dec 2021 Ter... |
455 |
- |
$24.72 |
$202,000 |
8,183 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IBMJ |
iShares iBonds Dec 2021 Ter... |
456 |
- |
$25.57 |
$201,000 |
7,846 |
0% |
0 |
0 |
0.067 |
N/A |
|
|
MRC |
MRC Global Inc. |
461 |
- |
$11.43 |
$147,000 |
20,084 |
0% |
-42,000 |
0 |
0.024 |
Machine Tools & Acces... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
462 |
- |
$9.52 |
$146,000 |
40,000 |
0% |
-94,000 |
0 |
0.076 |
Restaurants |
|
|
GAB |
Gabelli Equity Trust Inc |
463 |
- |
$5.33 |
$131,000 |
19,690 |
0% |
-5,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
ALYA |
Alithya Group Inc |
466 |
- |
$1.53 |
$64,000 |
24,432 |
0% |
-5,000 |
0 |
0.048 |
Information Technolog... |
|
|
AAME |
Atlantic American Corp |
468 |
- |
$1.88 |
$42,000 |
10,000 |
0% |
-1,000 |
0 |
0.049 |
Life & Health Insurance |
|
|
REFR |
Research Frontiers Inc |
469 |
- |
$1.59 |
$26,000 |
10,000 |
0% |
2,000 |
0 |
0.032 |
Research Services |
|
|
CRVO |
Cervomed Ord Shs |
470 |
- |
$0.17 |
$5,000 |
10,000 |
0% |
-2,000 |
0 |
0.016 |
N/A |
|
