Arlington Partners as of Dec. 31, 2019
Portfolio Holdings for Arlington Partners
Arlington Partners holds 263 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 15.9 | $26M | 283k | 91.43 | |
| Global X Fds glb x mlp enr | 15.0 | $24M | 2.0M | 12.28 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 10.9 | $18M | 816k | 21.81 | |
| iShares S&P 500 Value Index (IVE) | 10.1 | $17M | 127k | 130.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.4 | $15M | 123k | 124.66 | |
| Barclays Bk Plc fund (ATMP) | 6.7 | $11M | 617k | 17.80 | |
| CenterState Banks | 2.9 | $4.8M | 191k | 24.98 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.1M | 25k | 163.61 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.7M | 16k | 226.48 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.6 | $2.5M | 74k | 34.11 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.0M | 12k | 165.65 | |
| Apple (AAPL) | 1.2 | $2.0M | 6.9k | 293.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.5M | 5.1k | 295.73 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 4.2k | 321.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 7.6k | 157.72 | |
| Servisfirst Bancshares (SFBS) | 0.7 | $1.1M | 29k | 37.68 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $955k | 15k | 61.88 | |
| Powershares Db Gold Dou (DGP) | 0.6 | $917k | 30k | 30.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $907k | 14k | 65.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $768k | 11k | 72.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $703k | 525.00 | 1339.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $628k | 3.2k | 193.53 | |
| Cisco Systems (CSCO) | 0.4 | $597k | 13k | 47.93 | |
| United Technologies Corporation | 0.4 | $606k | 4.0k | 149.78 | |
| SPDR Gold Trust (GLD) | 0.3 | $572k | 4.0k | 143.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $568k | 6.8k | 83.81 | |
| Oracle Corporation (ORCL) | 0.3 | $489k | 9.2k | 53.03 | |
| Walt Disney Company (DIS) | 0.3 | $470k | 3.2k | 144.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $472k | 11k | 44.48 | |
| Biogen Idec (BIIB) | 0.3 | $435k | 1.5k | 296.93 | |
| Novo Nordisk A/S (NVO) | 0.3 | $445k | 7.7k | 57.91 | |
| Visa (V) | 0.3 | $441k | 2.3k | 187.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $440k | 2.1k | 205.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $423k | 4.5k | 93.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $407k | 2.8k | 145.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $385k | 4.9k | 78.11 | |
| Bank of America Corporation (BAC) | 0.2 | $378k | 11k | 35.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $362k | 3.0k | 118.73 | |
| Procter & Gamble Company (PG) | 0.2 | $356k | 2.9k | 124.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $338k | 10k | 33.59 | |
| Medtronic (MDT) | 0.2 | $335k | 2.9k | 113.60 | |
| International Business Machines (IBM) | 0.2 | $331k | 2.5k | 133.95 | |
| Nike (NKE) | 0.2 | $315k | 3.1k | 101.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $296k | 2.1k | 139.36 | |
| Pepsi (PEP) | 0.2 | $288k | 2.1k | 136.49 | |
| Hca Holdings (HCA) | 0.2 | $297k | 2.0k | 147.76 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $281k | 4.5k | 61.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $274k | 3.1k | 87.91 | |
| Energy Transfer Equity (ET) | 0.2 | $279k | 22k | 12.85 | |
| Coca-Cola Company (KO) | 0.2 | $254k | 4.6k | 55.40 | |
| 3M Company (MMM) | 0.2 | $253k | 1.4k | 176.55 | |
| Mondelez Int (MDLZ) | 0.2 | $262k | 4.8k | 55.16 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.2 | $267k | 4.3k | 61.85 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $251k | 3.8k | 65.55 | |
| Facebook Inc cl a (META) | 0.1 | $246k | 1.2k | 205.00 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $247k | 6.1k | 40.55 | |
| Yum China Holdings (YUMC) | 0.1 | $240k | 5.0k | 48.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $227k | 605.00 | 375.21 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $224k | 5.5k | 40.76 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $213k | 2.6k | 81.11 | |
| First Tr High Income L/s (FSD) | 0.1 | $215k | 14k | 15.75 | |
| Paypal Holdings (PYPL) | 0.1 | $216k | 2.0k | 108.00 | |
| Amazon (AMZN) | 0.1 | $200k | 108.00 | 1851.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $191k | 6.8k | 28.17 | |
| Cheniere Energy (LNG) | 0.1 | $202k | 3.3k | 61.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $191k | 2.3k | 83.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $184k | 3.4k | 53.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $186k | 6.8k | 27.42 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $173k | 40k | 4.30 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $179k | 3.3k | 53.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $158k | 539.00 | 293.14 | |
| Phillips 66 Partners | 0.1 | $165k | 2.7k | 61.71 | |
| Expeditors International of Washington (EXPD) | 0.1 | $152k | 1.9k | 78.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $150k | 828.00 | 181.16 | |
| Regions Financial Corporation (RF) | 0.1 | $139k | 8.1k | 17.12 | |
| DISH Network | 0.1 | $142k | 4.0k | 35.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $140k | 1.7k | 80.60 | |
| Southern Company (SO) | 0.1 | $127k | 2.0k | 63.50 | |
| salesforce (CRM) | 0.1 | $137k | 844.00 | 162.32 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $138k | 2.7k | 50.22 | |
| Oasis Midstream Partners Lp equity | 0.1 | $125k | 7.6k | 16.55 | |
| Cnx Midstream Partners | 0.1 | $123k | 7.5k | 16.46 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $138k | 18k | 7.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $132k | 2.4k | 55.93 | |
| Home Depot (HD) | 0.1 | $119k | 544.00 | 218.75 | |
| Automatic Data Processing (ADP) | 0.1 | $107k | 627.00 | 170.65 | |
| Amgen (AMGN) | 0.1 | $118k | 490.00 | 240.82 | |
| Community Health Systems (CYH) | 0.1 | $116k | 40k | 2.90 | |
| Hormel Foods Corporation (HRL) | 0.1 | $108k | 2.4k | 45.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $119k | 3.9k | 30.89 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $111k | 881.00 | 125.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $122k | 2.5k | 49.47 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $108k | 3.6k | 30.41 | |
| Synchrony Financial (SYF) | 0.1 | $109k | 3.0k | 36.04 | |
| Chevron Corporation (CVX) | 0.1 | $103k | 853.00 | 120.75 | |
| SYSCO Corporation (SYY) | 0.1 | $105k | 1.2k | 85.64 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $99k | 4.9k | 20.23 | |
| Polaris Industries (PII) | 0.1 | $87k | 860.00 | 101.16 | |
| Merck & Co (MRK) | 0.1 | $75k | 828.00 | 90.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $58k | 400.00 | 145.00 | |
| Kroger (KR) | 0.0 | $65k | 2.2k | 29.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $64k | 235.00 | 272.34 | |
| Old Republic International Corporation (ORI) | 0.0 | $61k | 2.7k | 22.37 | |
| Varian Medical Systems | 0.0 | $65k | 455.00 | 142.86 | |
| Enbridge (ENB) | 0.0 | $73k | 1.8k | 39.63 | |
| TC Pipelines | 0.0 | $63k | 1.5k | 42.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $69k | 2.0k | 34.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $66k | 1.2k | 53.92 | |
| Investar Holding (ISTR) | 0.0 | $72k | 3.0k | 24.00 | |
| BP (BP) | 0.0 | $53k | 1.4k | 37.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $49k | 350.00 | 140.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $54k | 908.00 | 59.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $56k | 584.00 | 95.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $45k | 640.00 | 70.31 | |
| Pfizer (PFE) | 0.0 | $53k | 1.3k | 39.52 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 245.00 | 195.92 | |
| Brookfield Asset Management | 0.0 | $52k | 900.00 | 57.78 | |
| Global Payments (GPN) | 0.0 | $51k | 278.00 | 183.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $46k | 670.00 | 68.66 | |
| Accenture (ACN) | 0.0 | $56k | 266.00 | 210.53 | |
| STMicroelectronics (STM) | 0.0 | $46k | 1.7k | 27.07 | |
| Genesis Energy (GEL) | 0.0 | $43k | 2.1k | 20.48 | |
| Healthcare Services (HCSG) | 0.0 | $46k | 1.9k | 24.21 | |
| Magellan Midstream Partners | 0.0 | $44k | 700.00 | 62.86 | |
| American International (AIG) | 0.0 | $51k | 1.0k | 51.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $48k | 986.00 | 48.68 | |
| Kinder Morgan (KMI) | 0.0 | $56k | 2.6k | 21.26 | |
| Ptc (PTC) | 0.0 | $46k | 615.00 | 74.80 | |
| Qorvo (QRVO) | 0.0 | $44k | 378.00 | 116.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $51k | 38.00 | 1342.11 | |
| Alcon (ALC) | 0.0 | $56k | 982.00 | 57.03 | |
| American Express Company (AXP) | 0.0 | $38k | 305.00 | 124.59 | |
| Republic Services (RSG) | 0.0 | $27k | 300.00 | 90.00 | |
| Waste Management (WM) | 0.0 | $38k | 331.00 | 114.80 | |
| Sony Corporation (SONY) | 0.0 | $39k | 570.00 | 68.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 489.00 | 63.39 | |
| At&t (T) | 0.0 | $39k | 1.0k | 39.00 | |
| Curtiss-Wright (CW) | 0.0 | $29k | 204.00 | 142.16 | |
| Intel Corporation (INTC) | 0.0 | $30k | 500.00 | 60.00 | |
| Xilinx | 0.0 | $38k | 393.00 | 96.69 | |
| Nextera Energy (NEE) | 0.0 | $40k | 167.00 | 239.52 | |
| Philip Morris International (PM) | 0.0 | $34k | 400.00 | 85.00 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 400.00 | 95.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 1.0k | 30.00 | |
| Williams Companies (WMB) | 0.0 | $40k | 1.7k | 23.67 | |
| PPL Corporation (PPL) | 0.0 | $36k | 1.0k | 36.00 | |
| Medical Properties Trust (MPW) | 0.0 | $32k | 1.5k | 21.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $38k | 900.00 | 42.22 | |
| Plains All American Pipeline (PAA) | 0.0 | $30k | 1.6k | 18.63 | |
| Holly Energy Partners | 0.0 | $33k | 1.5k | 22.00 | |
| KAR Auction Services (KAR) | 0.0 | $31k | 1.4k | 22.14 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $27k | 2.5k | 10.80 | |
| Citigroup (C) | 0.0 | $32k | 400.00 | 80.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $35k | 1.0k | 33.62 | |
| Duke Energy (DUK) | 0.0 | $30k | 332.00 | 90.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $37k | 400.00 | 92.50 | |
| Enlink Midstream (ENLC) | 0.0 | $30k | 4.9k | 6.11 | |
| Synovus Finl (SNV) | 0.0 | $39k | 1.0k | 38.92 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $31k | 450.00 | 68.89 | |
| Invesco Water Resource Port (PHO) | 0.0 | $27k | 700.00 | 38.57 | |
| Iaa | 0.0 | $40k | 850.00 | 47.06 | |
| BlackRock (BLK) | 0.0 | $24k | 48.00 | 500.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 46.00 | 217.39 | |
| FirstEnergy (FE) | 0.0 | $17k | 350.00 | 48.57 | |
| Genuine Parts Company (GPC) | 0.0 | $24k | 230.00 | 104.35 | |
| Raytheon Company | 0.0 | $22k | 100.00 | 220.00 | |
| ConocoPhillips (COP) | 0.0 | $13k | 200.00 | 65.00 | |
| GlaxoSmithKline | 0.0 | $15k | 325.00 | 46.15 | |
| Halliburton Company (HAL) | 0.0 | $17k | 711.00 | 23.91 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.1k | 9.09 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 400.00 | 45.00 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 130.00 | 176.92 | |
| Prudential Financial (PRU) | 0.0 | $17k | 185.00 | 91.89 | |
| Bce (BCE) | 0.0 | $13k | 275.00 | 47.27 | |
| Industrial SPDR (XLI) | 0.0 | $13k | 156.00 | 83.33 | |
| Under Armour (UAA) | 0.0 | $15k | 681.00 | 22.03 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 440.00 | 54.55 | |
| Ormat Technologies (ORA) | 0.0 | $11k | 145.00 | 75.86 | |
| Texas Pacific Land Trust | 0.0 | $16k | 20.00 | 800.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $18k | 232.00 | 77.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 192.00 | 62.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $24k | 555.00 | 43.24 | |
| Dollar General (DG) | 0.0 | $9.0k | 60.00 | 150.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $14k | 157.00 | 89.17 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 97.00 | 123.71 | |
| Gabelli Equity Trust (GAB) | 0.0 | $12k | 2.0k | 5.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $16k | 65.00 | 246.15 | |
| Phillips 66 (PSX) | 0.0 | $11k | 100.00 | 110.00 | |
| Epr Properties (EPR) | 0.0 | $15k | 215.00 | 69.77 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 350.00 | 31.43 | |
| Under Armour Inc Cl C (UA) | 0.0 | $12k | 609.00 | 19.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $12k | 400.00 | 30.00 | |
| Arconic | 0.0 | $10k | 333.00 | 30.03 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Element Solutions (ESI) | 0.0 | $10k | 820.00 | 12.20 | |
| Dow (DOW) | 0.0 | $19k | 353.00 | 53.82 | |
| Corteva (CTVA) | 0.0 | $10k | 353.00 | 28.33 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 353.00 | 65.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 197.00 | 15.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Health Care SPDR (XLV) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Dominion Resources (D) | 0.0 | $3.0k | 31.00 | 96.77 | |
| General Electric Company | 0.0 | $4.0k | 374.00 | 10.70 | |
| CenturyLink | 0.0 | $6.0k | 474.00 | 12.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Baidu (BIDU) | 0.0 | $8.0k | 66.00 | 121.21 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Exelixis (EXEL) | 0.0 | $6.0k | 363.00 | 16.53 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Suburban Propane Partners (SPH) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Alexion Pharmaceuticals | 0.0 | $6.0k | 59.00 | 101.69 | |
| Callon Pete Co Del Com Stk | 0.0 | $2.0k | 383.00 | 5.22 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 75.00 | 66.67 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 145.00 | 13.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 44.00 | 68.18 | |
| SPDR KBW Insurance (KIE) | 0.0 | $2.0k | 52.00 | 38.46 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $7.0k | 53.00 | 132.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 286.00 | 6.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Athersys | 0.0 | $8.0k | 6.3k | 1.28 | |
| Kayne Anderson Mdstm Energy | 0.0 | $3.0k | 273.00 | 10.99 | |
| American Intl Group | 0.0 | $2.0k | 160.00 | 12.50 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $4.0k | 1.0k | 3.96 | |
| Pdc Energy | 0.0 | $3.0k | 112.00 | 26.79 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Sprint | 0.0 | $5.0k | 1.0k | 4.89 | |
| Acceleron Pharma | 0.0 | $3.0k | 62.00 | 48.39 | |
| One Gas (OGS) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $5.0k | 230.00 | 21.74 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Alcoa (AA) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Snap Inc cl a (SNAP) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Frontier Communication | 0.0 | $0 | 66.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Pgx etf (PGX) | 0.0 | $7.0k | 463.00 | 15.12 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 29.00 | 0.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 116.00 | 17.24 |
