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
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COM
01535P106
1
500
SH
SOLE
500
0
0
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SPONSORED ADS
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14
83
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SOLE
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
0
2
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SOLE
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0
0
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UT LTD PART
01877R108
30
1870
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SOLE
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0
0
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UNIT LTD PARTN
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22
750
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SOLE
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0
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ALLY FINL INC
COM
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34
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0
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COM
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SOLE
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0
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AMAZON COM INC
COM
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149
86
SH
SOLE
82
0
4
AMEREN CORP
COM
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0
0
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COM
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AMERICAN CAMPUS CMNTYS INC
COM
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COM
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CL A
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0
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*W EXP 01/19/202
026874156
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0
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COM NEW
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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3000
SH
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0
0
AMERICOLD RLTY TR
COM
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AMETEK INC NEW
COM
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0
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AMGEN INC
COM
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1
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SH
SOLE
4
0
0
ANALOG DEVICES INC
COM
032654105
0
4
SH
SOLE
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0
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ANNALY CAP MGMT INC
COM
035710409
319
36290
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SOLE
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0
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APACHE CORP
COM
037411105
338
13200
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SOLE
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0
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APOLLO INVT CORP
COM NEW
03761U502
101
6250
SH
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0
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COM CL A
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24
640
SH
SOLE
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0
0
APPLE INC
COM
037833100
423
1889
SH
SOLE
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0
0
APPLIED MATLS INC
COM
038222105
490
9822
SH
SOLE
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0
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APTARGROUP INC
COM
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0
3
SH
SOLE
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0
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ARAMARK
COM
03852U106
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SH
SOLE
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0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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19
SH
SOLE
19
0
0
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COM
04010L103
980
52585
SH
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0
0
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COM NEW
049164205
469
18580
SH
SOLE
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0
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AUTODESK INC
COM
052769106
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COM
053015103
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SH
SOLE
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COM
053484101
2
9
SH
SOLE
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0
0
AVANOS MED INC
COM
05350V106
37
1000
SH
SOLE
1000
0
0
AVERY DENNISON CORP
COM
053611109
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SH
SOLE
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AXOS FINL INC
COM
05465C100
554
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SH
SOLE
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0
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BB&T CORP
COM
054937107
148
2775
SH
SOLE
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0
0
B & G FOODS INC NEW
COM
05508R106
14
739
SH
SOLE
739
0
0
BCE INC
COM NEW
05534B760
53
1086
SH
SOLE
1086
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
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BP PLC
SPONSORED ADR
055622104
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CL A
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BANK AMER CORP
COM
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COM
064058100
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COM
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CL A
084670108
312
1
SH
SOLE
1
0
0
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CL B NEW
084670702
354
1704
SH
SOLE
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BIOGEN INC
COM
09062X103
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SOLE
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0
BLACKROCK CAPITAL INVESTMENT
COM
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12
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SOLE
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COM CL A
09257W100
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8550
SH
SOLE
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0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1057
21634
SH
SOLE
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BOEING CO
COM
097023105
88
231
SH
SOLE
231
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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SH
SOLE
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COM
101121101
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10
SH
SOLE
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0
0
BRINKS CO
COM
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SH
SOLE
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0
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COM
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SOLE
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0
CBL & ASSOC PPTYS INC
COM
124830100
17
12800
SH
SOLE
12800
0
0
CBS CORP NEW
CL B
124857202
1
35
SH
SOLE
35
0
0
CBRE GROUP INC
CL A
12504L109
53
1000
SH
SOLE
1000
0
0
CDK GLOBAL INC
COM
12508E101
1
23
SH
SOLE
23
0
0
CDW CORP
COM
12514G108
2
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SH
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0
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CIT GROUP INC
COM NEW
125581801
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SH
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CMS ENERGY CORP
COM
125896100
1
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SH
SOLE
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CSX CORP
COM
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1368
19750
SH
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0
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CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
1683
119375
SH
SOLE
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0
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CVS HEALTH CORP
COM
126650100
5026
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SOLE
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CL A
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1
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SH
SOLE
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0
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CALAMOS CONV OPP AND INC FD
SH BEN INT
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COM NEW
13057Q206
66
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UT LTD PARTNER
131476103
1729
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CDN IMPERIAL BK COMM TORONTO
COM
136069101
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COM
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CANADIAN PAC RY LTD
COM
13645T100
261
1175
SH
SOLE
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COM
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SH
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0
CAPITAL ONE FINL CORP
COM
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2
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SH
SOLE
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0
0
CARETRUST REIT INC
COM
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0
14
SH
SOLE
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0
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COM
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SOLE
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CATO CORP NEW
CL A
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SOLE
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DEPOSITRY UNIT
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COM
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SPON ADR NEW
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COM
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COM
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COM
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SOLE
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COM NEW
16411R208
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0
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CHEVRON CORP NEW
COM
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COM
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COM NEW
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COM
191216100
36
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SH
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CL A
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2
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SH
SOLE
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0
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COM
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355
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SH
SOLE
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COMCAST CORP NEW
CL A
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COM
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SH
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CONOCOPHILLIPS
COM
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CONSTELLATION BRANDS INC
CL A
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64
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SH
SOLE
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0
CONTINENTAL RESOURCES INC
COM
212015101
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SOLE
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COOPER COS INC
COM NEW
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SH
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SH BEN INT
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CORTEVA INC
COM
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CROWN HOLDINGS INC
COM
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COM
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D R HORTON INC
COM
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DAVE & BUSTERS ENTMT INC
COM
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DEERE & CO
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COM NEW
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COM
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COM
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COM
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COM
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SOLE
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COM
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SH
SOLE
17
0
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DOW INC
COM
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7
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SH
SOLE
150
0
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DUKE REALTY CORP
COM NEW
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1
36
SH
SOLE
36
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6
67
SH
SOLE
67
0
0
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COM
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11
159
SH
SOLE
159
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EQT CORP
COM
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COM SH BEN INT
26884U109
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SH
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199
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COM NEW
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COM
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80
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COM
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COM
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COM
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EMPIRE ST RLTY TR INC
CL A
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SOLE
25
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COM UT LTD PTN
29273V100
377
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SOLE
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0
0
ENTEGRIS INC
COM
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SOLE
10
0
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COM
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633
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SOLE
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0
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COM
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COM
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1
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SH
SOLE
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0
0
ERICSSON
ADR B SEK 10
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1000
SH
SOLE
1000
0
0
ESSEX PPTY TR INC
COM
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1
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SH
SOLE
4
0
0
EVERGY INC
COM
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1
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SH
SOLE
15
0
0
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COM
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SOLE
69
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EXELON CORP
COM
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COM
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COM
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COM
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COM
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SOLE
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SH BEN INT NEW
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COM
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0
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COM
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COM
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SOLE
300
0
0
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COM
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SOLE
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SOLE
225
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
37
1615
SH
SOLE
1615
0
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COM
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SH
SOLE
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0
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SHS
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640
SH
SOLE
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0
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COM
345370860
40
4325
SH
SOLE
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0
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FORTIVE CORP
COM
34959J108
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SOLE
27
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FRANCO NEVADA CORP
COM
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SH
SOLE
0
0
100
GEO GROUP INC NEW
COM
36162J106
44
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SH
SOLE
2550
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
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SH
SOLE
10
0
0
GENERAL ELECTRIC CO
COM
369604103
36
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SH
SOLE
4000
0
0
GENERAL MTRS CO
COM
37045V100
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SH
SOLE
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0
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COM
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SH
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COM
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COM
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COM
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GLBL X MLP ETF
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SH
SOLE
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0
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GOLDMAN SACHS BDC INC
SHS
38147U107
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SH
SOLE
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0
0
GRAND CANYON ED INC
COM
38526M106
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SH
SOLE
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0
HCP INC
COM
40414L109
1
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SH
SOLE
39
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
20
SH
SOLE
20
0
0
HALLIBURTON CO
COM
406216101
19
1000
SH
SOLE
1000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1
28
SH
SOLE
28
0
0
HI CRUSH INC
COM
428337109
3
1820
SH
SOLE
1820
0
0
HOLOGIC INC
COM
436440101
1
11
SH
SOLE
11
0
0
HOME DEPOT INC
COM
437076102
784
3380
SH
SOLE
3380
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5
309
SH
SOLE
309
0
0
HOWARD HUGHES CORP
COM
44267D107
0
2
SH
SOLE
2
0
0
HUBBELL INC
COM
443510607
2
16
SH
SOLE
16
0
0
HUMANA INC
COM
444859102
3
10
SH
SOLE
10
0
0
IAA INC
COM
449253103
22
520
SH
SOLE
520
0
0
ILLINOIS TOOL WKS INC
COM
452308109
158
1010
SH
SOLE
1010
0
0
INTEL CORP
COM
458140100
52
1000
SH
SOLE
1000
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
7214
289830
SH
SOLE
289830
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1
3
SH
SOLE
0
0
3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
50
SH
SOLE
50
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
18
1000
SH
SOLE
1000
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
12
250
SH
SOLE
250
0
0
INVESCO EXCHNG TRADED FD TR
S&P EMRNG MKTS
46138E297
23
1000
SH
SOLE
1000
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
326
21709
SH
SOLE
21709
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
41
1620
SH
SOLE
1620
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
2513
117974
SH
SOLE
117974
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
50
2350
SH
SOLE
2350
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2313
107912
SH
SOLE
107912
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
51
2400
SH
SOLE
2400
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
51
2350
SH
SOLE
2350
0
0
INVITATION HOMES INC
COM
46187W107
1
32
SH
SOLE
32
0
0
IQVIA HLDGS INC
COM
46266C105
1
6
SH
SOLE
6
0
0
IRON MTN INC NEW
COM
46284V101
55
1700
SH
SOLE
1700
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
817
29050
SH
SOLE
29050
0
0
ISHARES TR
SELECT DIVID ETF
464287168
40
390
SH
SOLE
390
0
0
ISHARES TR
CORE S&P500 ETF
464287200
219
735
SH
SOLE
735
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
22
119
SH
SOLE
119
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13
195
SH
SOLE
195
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8
40
SH
SOLE
40
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
36
301
SH
SOLE
301
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
25
128
SH
SOLE
128
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
148
980
SH
SOLE
980
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
18
232
SH
SOLE
232
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
283
1885
SH
SOLE
1885
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
16
183
SH
SOLE
183
0
0
ISHARES TR
SHORT TREAS BD
464288679
21
189
SH
SOLE
189
0
0
ISHARES TR
US TREAS BD ETF
46429B267
38
1444
SH
SOLE
1444
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
19
200
SH
SOLE
200
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
33
513
SH
SOLE
513
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
17
139
SH
SOLE
139
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
135
2215
SH
SOLE
2215
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
29
587
SH
SOLE
587
0
0
JPMORGAN CHASE & CO
COM
46625H100
213
1806
SH
SOLE
1806
0
0
JETBLUE AWYS CORP
COM
477143101
850
50719
SH
SOLE
50719
0
0
JOHNSON & JOHNSON
COM
478160104
230
1780
SH
SOLE
1780
0
0
KAR AUCTION SVCS INC
COM
48238T109
14
568
SH
SOLE
568
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
6
SH
SOLE
6
0
0
KIMBERLY CLARK CORP
COM
494368103
89
624
SH
SOLE
624
0
0
KINDER MORGAN INC DEL
COM
49456B101
182
8846
SH
SOLE
8846
0
0
KROGER CO
COM
501044101
388
15050
SH
SOLE
15050
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1607
9568
SH
SOLE
9568
0
0
LADDER CAP CORP
CL A
505743104
2313
133906
SH
SOLE
133906
0
0
LAUREATE EDUCATION INC
CL A
518613203
1
32
SH
SOLE
32
0
0
LENNAR CORP
CL A
526057104
2
32
SH
SOLE
32
0
0
LENNAR CORP
CL B
526057302
1
14
SH
SOLE
14
0
0
LINCOLN NATL CORP IND
COM
534187109
68
1135
SH
SOLE
1135
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
274
SH
SOLE
274
0
0
LOWES COS INC
COM
548661107
398
3616
SH
SOLE
3616
0
0
MFA FINL INC
COM
55272X102
46
6250
SH
SOLE
6250
0
0
MGIC INVT CORP WIS
COM
552848103
0
16
SH
SOLE
16
0
0
MPLX LP
COM UNIT REP LTD
55336V100
290
10360
SH
SOLE
10360
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
168
4258
SH
SOLE
4258
0
0
MACYS INC
COM
55616P104
827
53200
SH
SOLE
53200
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1926
44567
SH
SOLE
44567
0
0
MANPOWERGROUP INC
COM
56418H100
110
1300
SH
SOLE
1300
0
0
MARATHON OIL CORP
COM
565849106
1
92
SH
SOLE
92
0
0
MARATHON PETE CORP
COM
56585A102
3105
51119
SH
SOLE
51119
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1
10
SH
SOLE
10
0
0
MASTERCARD INC
CL A
57636Q104
16
58
SH
SOLE
52
0
6
MAXIMUS INC
COM
577933104
1
8
SH
SOLE
8
0
0
MCDERMOTT INTL INC
COM
580037703
464
229901
SH
SOLE
229901
0
0
MCDONALDS CORP
COM
580135101
20
93
SH
SOLE
93
0
0
MERCK & CO INC
COM
58933Y105
120
1427
SH
SOLE
1427
0
0
MERCURY GENL CORP NEW
COM
589400100
104
1861
SH
SOLE
1861
0
0
MICROSOFT CORP
COM
594918104
81
581
SH
SOLE
581
0
0
MOHAWK INDS INC
COM
608190104
187
1507
SH
SOLE
1507
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1
19
SH
SOLE
19
0
0
MONDELEZ INTL INC
CL A
609207105
1
18
SH
SOLE
18
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
24
SH
SOLE
24
0
0
MORGAN STANLEY
COM NEW
617446448
23
540
SH
SOLE
540
0
0
NASDAQ INC
COM
631103108
1
8
SH
SOLE
8
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1
18
SH
SOLE
18
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
0
26
SH
SOLE
26
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
74
1942
SH
SOLE
1942
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1
13
SH
SOLE
13
0
0
NORFOLK SOUTHERN CORP
COM
655844108
375
2087
SH
SOLE
2087
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2
24
SH
SOLE
24
0
0
NOVO-NORDISK A S
ADR
670100205
3
57
SH
SOLE
57
0
0
NVIDIA CORP
COM
67066G104
1
6
SH
SOLE
6
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
16
1585
SH
SOLE
1585
0
0
NUTRIEN LTD
COM
67077M108
1
14
SH
SOLE
14
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
4
940
SH
SOLE
940
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2
6
SH
SOLE
6
0
0
ONEMAIN HLDGS INC
COM
68268W103
2289
62400
SH
SOLE
62400
0
0
ORACLE CORP
COM
68389X105
2
37
SH
SOLE
37
0
0
OSHKOSH CORP
COM
688239201
0
4
SH
SOLE
4
0
0
OWENS ILL INC
COM NEW
690768403
286
27850
SH
SOLE
27850
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28
200
SH
SOLE
200
0
0
PACKAGING CORP AMER
COM
695156109
2
18
SH
SOLE
18
0
0
PACWEST BANCORP DEL
COM
695263103
0
8
SH
SOLE
8
0
0
PARK HOTELS RESORTS INC
COM
700517105
417
16699
SH
SOLE
16699
0
0
PAYCHEX INC
COM
704326107
60
730
SH
SOLE
730
0
0
PAYPAL HLDGS INC
COM
70450Y103
10
100
SH
SOLE
100
0
0
PENNANTPARK INVT CORP
COM
708062104
8
1200
SH
SOLE
1200
0
0
PEPSICO INC
COM
713448108
77
565
SH
SOLE
565
0
0
PFIZER INC
COM
717081103
39
1087
SH
SOLE
1087
0
0
PHILIP MORRIS INTL INC
COM
718172109
34
454
SH
SOLE
454
0
0
PHILLIPS 66
COM
718546104
177
1725
SH
SOLE
1725
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
0
21
SH
SOLE
21
0
0
PIPER JAFFRAY COS
COM
724078100
35
465
SH
SOLE
465
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
48
2325
SH
SOLE
2325
0
0
POOL CORPORATION
COM
73278L105
0
1
SH
SOLE
1
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
6
2500
SH
SOLE
2500
0
0
PROCTER & GAMBLE CO
COM
742718109
6
52
SH
SOLE
52
0
0
PROLOGIS INC
COM
74340W103
1
13
SH
SOLE
13
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
9
1300
SH
SOLE
1300
0
0
PUBLIC STORAGE
COM
74460D109
1
4
SH
SOLE
4
0
0
QEP RES INC
COM
74733V100
0
64
SH
SOLE
64
0
0
QUALCOMM INC
COM
747525103
1
18
SH
SOLE
18
0
0
RADIAN GROUP INC
COM
750236101
0
12
SH
SOLE
12
0
0
RAYTHEON CO
COM NEW
755111507
90
460
SH
SOLE
460
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
3
0
0
REGIONS FINL CORP NEW
COM
7591EP100
223
14094
SH
SOLE
14094
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1
4
SH
SOLE
4
0
0
RESOLUTE FST PRODS INC
COM
76117W109
10
2060
SH
SOLE
2060
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
6
480
SH
SOLE
480
0
0
REXFORD INDL RLTY INC
COM
76169C100
1
25
SH
SOLE
25
0
0
RINGCENTRAL INC
CL A
76680R206
0
2
SH
SOLE
2
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
910
15469
SH
SOLE
15469
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3495
42715
SH
SOLE
42715
0
0
SEI INVESTMENTS CO
COM
784117103
1
17
SH
SOLE
17
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
190
640
SH
SOLE
640
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
306
8925
SH
SOLE
8925
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
6181
257110
SH
SOLE
257110
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
75
SH
SOLE
75
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
8
215
SH
SOLE
215
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
26
772
SH
SOLE
772
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
9
250
SH
SOLE
250
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
4296
92747
SH
SOLE
92747
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
143
405
SH
SOLE
405
0
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
51
1340
SH
SOLE
1340
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
70
2337
SH
SOLE
2337
0
0
SABRE CORP
COM
78573M104
2
72
SH
SOLE
72
0
0
SALESFORCE COM INC
COM
79466L302
7
50
SH
SOLE
50
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
39
7000
SH
SOLE
7000
0
0
SANOFI
SPONSORED ADR
80105N105
9
200
SH
SOLE
200
0
0
SAP SE
SPON ADR
803054204
1
9
SH
SOLE
9
0
0
HENRY SCHEIN INC
COM
806407102
962
15150
SH
SOLE
15150
0
0
SCHLUMBERGER LTD
COM
806857108
1
17
SH
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
3136
28950
SH
SOLE
28950
0
0
COSTAMARE INC
SHS
Y1771G102
46
7650
SH
SOLE
7650
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
121
6390
SH
SOLE
6390
0
0