13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 212 holding rows worth $142,671,000.
- Accession
- 0001389848-18-000010
- Filer
- CIK 1389848
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 209 entries on the cover page, a total value of $142,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,020,000 with VALUE read as thousands by filing date, 13F file number 028-12345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 259,824 | $23,795,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 732,541 | $20,116,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $7,680,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,403 | $7,229,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 152,565 | $6,301,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,214 | $3,787,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,358 | $3,717,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,600 | $3,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,375 | $3,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,334 | $2,669,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 116,182 | $2,421,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,414 | $2,411,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,880 | $2,159,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,599 | $2,124,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 59,213 | $2,020,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,140 | $1,977,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 140,792 | $1,756,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,168 | $1,518,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,341 | $1,512,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,421 | $1,448,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,365 | $1,407,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,010 | $1,389,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,150 | $1,384,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 57,050 | $1,364,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,260 | $1,285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,140 | $1,204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,283 | $1,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,155 | $1,127,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,730 | $1,078,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 807 | $974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,213 | $933,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,257 | $920,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,545 | $903,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,775 | $869,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,722 | $855,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,545 | $849,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,290 | $809,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,729 | $759,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,365 | $744,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,615 | $717,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,360 | $712,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 167,000 | $693,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,000 | $672,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,581 | $671,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,610 | $647,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,148 | $621,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 30,000 | $608,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,255 | $589,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,000 | $504,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,347 | $499,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 26,548 | $484,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,700 | $474,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,000 | $459,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $451,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,106 | $436,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,416 | $406,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,500 | $390,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,600 | $361,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,615 | $314,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,510 | $312,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,000 | $297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,633 | $296,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,959 | $280,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $259,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,950 | $244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $235,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,749 | $208,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54,400 | $203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $200,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,000 | $198,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,254 | $188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,907 | $188,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,378 | $187,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,630 | $183,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $164,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,312 | $162,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,225 | $159,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,000 | $158,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,115 | $157,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,200 | $151,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,901 | $148,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $143,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $143,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,750 | $138,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $138,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,181 | $132,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,948 | $125,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,000 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,853 | $116,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,000 | $115,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $114,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 895 | $101,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,515 | $96,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 29,827 | $96,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,002 | $95,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,500 | $95,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,000 | $95,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 627 | $94,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,226 | $90,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 998 | $87,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,000 | $86,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 800 | $85,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,490 | $80,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $79,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,002 | $74,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $74,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 893 | $71,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $70,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,589 | $70,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,500 | $68,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,000 | $67,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,000 | $67,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,400 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,102 | $65,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,224 | $64,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $62,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,775 | $59,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,000 | $58,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,300 | $57,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 933 | $57,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,404 | $55,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 700 | $54,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 640 | $54,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $52,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,000 | $52,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $50,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,800 | $49,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,000 | $48,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 225 | $47,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $46,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,175 | $46,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,500 | $46,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,014 | $45,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $45,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670 | $45,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $42,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,000 | $42,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 300 | $40,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 900 | $40,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,864 | $40,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,000 | $39,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,020 | $39,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $34,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 332 | $34,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,300 | $34,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 900 | $34,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $33,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $33,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,000 | $32,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 393 | $32,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,895 | $32,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 253 | $31,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 600 | $31,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 937 | $31,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 428 | $30,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 331 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 281 | $30,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,000 | $29,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 167 | $28,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,500 | $28,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 343 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,626 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,181 | $25,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 574 | $24,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $23,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $22,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,112 | $22,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $21,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 387 | $20,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 404 | $20,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,000 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 380 | $18,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,000 | $18,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,000 | $17,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75 | $16,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 254 | $16,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 171 | $16,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 846 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,500 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,275 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $14,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $13,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,500 | $10,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184 | $8,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $7,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 250 | $7,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 5,000 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 91 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 200 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 274 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,000 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 286 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 85 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 160 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $1,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-18-000010 | this filing | 2018-10-23 | acceptance time not in the bulk data set |