13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-16, with 263 holding rows worth $163,024,000.
- Accession
- 0001389848-20-000003
- Filer
- CIK 1389848
- Filed
- 2020-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 263 entries on the cover page, a total value of $163,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,020,000 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 | 282,722 | $25,849,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,987,936 | $24,412,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 816,194 | $17,801,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 127,119 | $16,537,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 122,995 | $15,333,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 617,383 | $10,989,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 190,689 | $4,763,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,949 | $4,082,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,165 | $3,661,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 74,004 | $2,524,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,321 | $2,041,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,861 | $2,015,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,106 | $1,510,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,169 | $1,342,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,583 | $1,196,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,765 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,432 | $955,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 30,000 | $917,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,904 | $907,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,561 | $768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 525 | $703,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,245 | $628,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,046 | $606,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,456 | $597,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $572,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,777 | $568,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,222 | $489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,611 | $472,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,248 | $470,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,685 | $445,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,349 | $441,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,140 | $440,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,465 | $435,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,514 | $423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,790 | $407,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,929 | $385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,731 | $378,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,049 | $362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,852 | $356,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,063 | $338,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,949 | $335,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,471 | $331,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,105 | $315,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,010 | $297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,124 | $296,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,110 | $288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,538 | $281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,720 | $279,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,117 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,317 | $267,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,750 | $262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,585 | $254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,433 | $253,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,829 | $251,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,091 | $247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $246,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,000 | $240,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 605 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,495 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $216,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,650 | $215,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,626 | $213,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,302 | $202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108 | $200,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,278 | $191,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,780 | $191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,784 | $186,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,420 | $184,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,348 | $179,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 40,230 | $173,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,674 | $165,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $158,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,945 | $152,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 828 | $150,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $142,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,737 | $140,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,119 | $139,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,748 | $138,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,179 | $138,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 844 | $137,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,360 | $132,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,000 | $127,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 7,554 | $125,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 7,474 | $123,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,466 | $122,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 544 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,853 | $119,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 490 | $118,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $116,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 881 | $111,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,024 | $109,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,552 | $108,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,400 | $108,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 627 | $107,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,226 | $105,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 853 | $103,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,893 | $99,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 860 | $87,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 828 | $75,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,842 | $73,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,000 | $72,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,000 | $69,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,224 | $66,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,235 | $65,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 455 | $65,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 235 | $64,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,500 | $63,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,727 | $61,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $58,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 266 | $56,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,634 | $56,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 982 | $56,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 584 | $56,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 908 | $54,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,341 | $53,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,400 | $53,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 900 | $52,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38 | $51,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 278 | $51,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $51,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 350 | $49,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 986 | $48,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 245 | $48,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,699 | $46,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 615 | $46,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670 | $46,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,900 | $46,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 640 | $45,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 378 | $44,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 700 | $44,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,100 | $43,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 167 | $40,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,690 | $40,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 850 | $40,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $39,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 570 | $39,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,002 | $39,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 305 | $38,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 331 | $38,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $38,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $38,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 393 | $38,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $37,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,041 | $35,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $34,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,500 | $33,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 489 | $31,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 450 | $31,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,400 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $30,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $30,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,610 | $30,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,908 | $30,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 204 | $29,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $27,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,500 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 700 | $27,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 555 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 440 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 230 | $24,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $24,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130 | $23,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 353 | $23,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 353 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 232 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 350 | $17,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 711 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 185 | $17,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 65 | $16,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $16,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 681 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 325 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 157 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 275 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $12,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,025 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 609 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 350 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 145 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,100 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 353 | $10,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 820 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 333 | $10,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 169 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 84 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $9,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $8,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,265 | $8,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 463 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 156 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 363 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 164 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 59 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 474 | $6,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34 | $5,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 230 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,022 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 115 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 374 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 92 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,011 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 188 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 116 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 197 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 273 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 112 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 62 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 212 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 138 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 145 | $2,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 80 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 116 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 52 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 160 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 383 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 286 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-20-000003 | this filing | 2020-01-16 | acceptance time not in the bulk data set |