13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-13, with 321 holding rows worth $192,165,000.
- Accession
- 0001389848-20-000005
- Filer
- CIK 1389848
- Filed
- 2020-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 321 entries on the cover page, a total value of $192,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,166,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 228,359 | $23,610,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 309,724 | $21,913,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 3,285,722 | $20,174,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 228,457 | $14,295,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,132,998 | $10,231,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,198,113 | $9,848,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 81,341 | $7,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,031 | $6,039,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 162,949 | $4,587,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 88,245 | $4,080,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,398 | $3,661,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,259 | $3,256,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 181,033 | $3,119,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,472 | $2,740,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,166 | $2,550,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,953 | $2,354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,360 | $2,353,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,551 | $2,321,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,594 | $2,252,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,917 | $2,188,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,305 | $2,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,484 | $1,724,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,463 | $1,709,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,312 | $1,495,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,060 | $1,412,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,318 | $1,371,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,015 | $1,354,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,849 | $1,239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,279 | $1,235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,092 | $1,220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,840 | $1,159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,483 | $1,158,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,413 | $1,134,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,414 | $1,070,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 30,000 | $974,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,326 | $900,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,123 | $864,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,280 | $783,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,381 | $759,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,432 | $725,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,650 | $681,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,159 | $671,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,050 | $637,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,561 | $604,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,874 | $574,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,435 | $561,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,245 | $536,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,606 | $514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,991 | $482,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,752 | $416,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,643 | $378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,184 | $364,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,360 | $340,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,306 | $337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,000 | $336,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,211 | $333,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,257 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268 | $312,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,036 | $312,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,475 | $307,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,531 | $252,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,812 | $241,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,771 | $233,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,141 | $231,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,704 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,704 | $225,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,000 | $213,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,829 | $207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104 | $203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,238 | $199,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 978 | $198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,162 | $195,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,036 | $195,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,649 | $189,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,815 | $188,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,010 | $181,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,348 | $177,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,084 | $170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,862 | $167,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,545 | $166,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,650 | $166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,495 | $162,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 605 | $159,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,784 | $140,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,748 | $138,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,763 | $134,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,072 | $133,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 859 | $124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 851 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,853 | $117,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,360 | $108,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,760 | $104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,180 | $103,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 544 | $102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,420 | $98,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,750 | $92,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,177 | $91,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,239 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,155 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,670 | $82,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $80,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,271 | $78,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,135 | $77,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,787 | $68,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,235 | $67,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,668 | $67,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,244 | $65,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 7,474 | $61,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,432 | $59,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,825 | $57,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 8,471 | $57,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,226 | $56,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,224 | $50,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 982 | $50,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,024 | $49,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 962 | $49,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 462 | $48,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 389 | $47,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 707 | $47,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,464 | $47,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 186 | $45,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,900 | $45,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,498 | $44,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,500 | $41,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 278 | $40,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 900 | $40,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,179 | $38,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,000 | $38,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 479 | $37,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 506 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,634 | $37,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 7,554 | $37,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,454 | $35,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 570 | $34,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 379 | $32,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $32,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 331 | $31,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 509 | $31,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 393 | $31,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,400 | $30,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35 | $30,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,088 | $28,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $27,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 319 | $27,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 700 | $26,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 312 | $25,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 850 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,690 | $24,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $23,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 440 | $21,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,500 | $21,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $21,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,265 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130 | $18,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,002 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 522 | $16,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $13,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 34 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 232 | $12,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,000 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46 | $11,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $9,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $8,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,100 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $7,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 820 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81 | $7,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 79 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 187 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 363 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 681 | $6,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 62 | $6,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 578 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 156 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 711 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 59 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,100 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 69 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 609 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 123 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 7,496 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,908 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128 | $4,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 104 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 474 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 484 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 197 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 105 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 164 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 197 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 92 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 51 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 86 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 93 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 124 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 149 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 96 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 444 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 64 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 106 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 248 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 153 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 117 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 40 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 243 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 260 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 38 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 179 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 51 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 165 | $2,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 230 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 138 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 171 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 362 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 247 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 597 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 145 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 286 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 116 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 152 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 188 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 116 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 54 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 119 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 101 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 112 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 399 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 212 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 28 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 64 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 88 | $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. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 383 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-20-000005 | this filing | 2020-04-13 | acceptance time not in the bulk data set |