Arlington Partners as of March 31, 2020
Portfolio Holdings for Arlington Partners
Arlington Partners holds 321 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 12.3 | $24M | 228k | 103.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 11.4 | $22M | 310k | 70.75 | |
| Global X Fds glb x mlp enr | 10.5 | $20M | 3.3M | 6.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 7.4 | $14M | 229k | 62.57 | |
| Jp Morgan Alerian Mlp Index | 5.3 | $10M | 1.1M | 9.03 | |
| Barclays Bk Plc fund (ATMP) | 5.1 | $9.8M | 1.2M | 8.22 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 4.0 | $7.6M | 81k | 93.30 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $6.0M | 33k | 182.83 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.4 | $4.6M | 163k | 28.15 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.1 | $4.1M | 88k | 46.23 | |
| Apple (AAPL) | 1.9 | $3.7M | 14k | 254.27 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $3.3M | 25k | 128.90 | |
| CenterState Banks | 1.6 | $3.1M | 181k | 17.23 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $2.7M | 29k | 96.23 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 16k | 157.74 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 24k | 96.59 | |
| United Technologies Corporation | 1.2 | $2.4M | 25k | 94.34 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.3M | 39k | 60.21 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 47k | 48.33 | |
| Biogen Idec (BIIB) | 1.1 | $2.2M | 6.9k | 316.32 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $2.1M | 31k | 66.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.5k | 1161.73 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 44k | 39.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.5M | 6.3k | 236.85 | |
| Nike (NKE) | 0.7 | $1.4M | 17k | 82.77 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 5.3k | 257.80 | |
| Medtronic (MDT) | 0.7 | $1.4M | 15k | 90.18 | |
| Pepsi (PEP) | 0.6 | $1.2M | 10k | 120.15 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 19k | 65.73 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 11k | 109.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 8.8k | 131.11 | |
| 3M Company (MMM) | 0.6 | $1.2M | 8.5k | 136.51 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.1M | 24k | 46.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 9.4k | 113.66 | |
| Powershares Db Gold Dou (DGP) | 0.5 | $974k | 30k | 32.47 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $900k | 14k | 62.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $864k | 10k | 85.35 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $783k | 17k | 45.31 | |
| Expeditors International of Washington (EXPD) | 0.4 | $759k | 11k | 66.69 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $725k | 15k | 46.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $671k | 8.2k | 82.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $681k | 14k | 49.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $637k | 8.1k | 79.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $604k | 11k | 57.19 | |
| SPDR Gold Trust (GLD) | 0.3 | $574k | 3.9k | 148.17 | |
| Accenture (ACN) | 0.3 | $561k | 3.4k | 163.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $536k | 3.2k | 165.18 | |
| Coca-Cola Company (KO) | 0.3 | $514k | 12k | 44.29 | |
| Visa (V) | 0.2 | $482k | 3.0k | 161.15 | |
| International Business Machines (IBM) | 0.2 | $416k | 3.8k | 110.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $378k | 1.6k | 230.07 | |
| Facebook Inc cl a (META) | 0.2 | $364k | 2.2k | 166.67 | |
| International Flavors & Fragrances (IFF) | 0.2 | $337k | 3.3k | 101.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $340k | 2.4k | 144.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $333k | 2.2k | 150.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $336k | 10k | 33.60 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $330k | 11k | 29.32 | |
| Varian Medical Systems | 0.2 | $312k | 3.0k | 102.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $307k | 5.5k | 56.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $312k | 268.00 | 1164.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Cheniere Energy (LNG) | 0.1 | $252k | 7.5k | 33.46 | |
| Mondelez Int (MDLZ) | 0.1 | $241k | 4.8k | 50.08 | |
| Polaris Industries (PII) | 0.1 | $226k | 4.7k | 48.04 | |
| General Dynamics Corporation (GD) | 0.1 | $225k | 1.7k | 132.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $231k | 16k | 14.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $233k | 1.8k | 131.56 | |
| Amazon (AMZN) | 0.1 | $203k | 104.00 | 1951.92 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $207k | 3.8k | 54.06 | |
| Yum China Holdings (YUMC) | 0.1 | $213k | 5.0k | 42.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $195k | 2.2k | 90.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $199k | 5.2k | 37.99 | |
| Amgen (AMGN) | 0.1 | $198k | 978.00 | 202.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $189k | 1.6k | 114.61 | |
| Energy Transfer Equity (ET) | 0.1 | $188k | 41k | 4.61 | |
| Paypal Holdings (PYPL) | 0.1 | $195k | 2.0k | 95.78 | |
| Bank of America Corporation (BAC) | 0.1 | $167k | 7.9k | 21.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $170k | 2.1k | 81.57 | |
| First Tr High Income L/s (FSD) | 0.1 | $166k | 14k | 12.16 | |
| Hca Holdings (HCA) | 0.1 | $181k | 2.0k | 90.05 | |
| Phillips 66 Partners | 0.1 | $166k | 4.5k | 36.52 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $177k | 3.3k | 52.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $154k | 539.00 | 285.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $159k | 605.00 | 262.81 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $162k | 5.5k | 29.48 | |
| Medical Properties Trust (MPW) | 0.1 | $134k | 7.8k | 17.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $140k | 6.8k | 20.64 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $138k | 2.7k | 50.22 | |
| Hess Midstream Lp cl a (HESM) | 0.1 | $133k | 13k | 10.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $120k | 851.00 | 141.01 | |
| salesforce (CRM) | 0.1 | $124k | 859.00 | 144.35 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $117k | 3.9k | 30.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $108k | 2.4k | 45.76 | |
| Home Depot (HD) | 0.1 | $102k | 544.00 | 187.50 | |
| Chevron Corporation (CVX) | 0.1 | $90k | 1.2k | 72.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $98k | 3.4k | 28.66 | |
| Delta Air Lines (DAL) | 0.1 | $91k | 3.2k | 28.64 | |
| Alerian Mlp Etf | 0.1 | $92k | 27k | 3.44 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $104k | 3.8k | 27.66 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $103k | 4.2k | 24.64 | |
| DISH Network | 0.0 | $80k | 4.0k | 20.00 | |
| Qualcomm (QCOM) | 0.0 | $77k | 1.1k | 67.84 | |
| MGM Resorts International. (MGM) | 0.0 | $68k | 5.8k | 11.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $85k | 1.2k | 73.59 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $82k | 3.7k | 22.34 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $78k | 3.3k | 23.85 | |
| SYSCO Corporation (SYY) | 0.0 | $56k | 1.2k | 45.68 | |
| Regions Financial Corporation (RF) | 0.0 | $65k | 7.2k | 8.97 | |
| Kroger (KR) | 0.0 | $67k | 2.2k | 29.98 | |
| Fifth Third Ban (FITB) | 0.0 | $57k | 3.8k | 14.90 | |
| Plains All American Pipeline (PAA) | 0.0 | $67k | 13k | 5.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $50k | 1.2k | 40.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $49k | 962.00 | 50.94 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $59k | 2.4k | 24.26 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $57k | 8.5k | 6.73 | |
| Synchrony Financial (SYF) | 0.0 | $49k | 3.0k | 16.20 | |
| Cnx Midstream Partners | 0.0 | $61k | 7.5k | 8.16 | |
| Alcon (ALC) | 0.0 | $50k | 982.00 | 50.92 | |
| BP (BP) | 0.0 | $35k | 1.5k | 24.07 | |
| American Express Company (AXP) | 0.0 | $32k | 379.00 | 84.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $47k | 389.00 | 120.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $48k | 462.00 | 103.90 | |
| Waste Management (WM) | 0.0 | $31k | 331.00 | 93.66 | |
| Sony Corporation (SONY) | 0.0 | $34k | 570.00 | 59.65 | |
| Brookfield Asset Management | 0.0 | $40k | 900.00 | 44.44 | |
| Global Payments (GPN) | 0.0 | $40k | 278.00 | 143.88 | |
| Xilinx | 0.0 | $31k | 393.00 | 78.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $47k | 707.00 | 66.48 | |
| Merck & Co (MRK) | 0.0 | $37k | 479.00 | 77.24 | |
| Nextera Energy (NEE) | 0.0 | $45k | 186.00 | 241.94 | |
| Philip Morris International (PM) | 0.0 | $37k | 506.00 | 73.12 | |
| AutoZone (AZO) | 0.0 | $30k | 35.00 | 857.14 | |
| Enbridge (ENB) | 0.0 | $44k | 1.5k | 29.37 | |
| STMicroelectronics (STM) | 0.0 | $30k | 1.4k | 21.43 | |
| TC Pipelines | 0.0 | $41k | 1.5k | 27.33 | |
| Healthcare Services (HCSG) | 0.0 | $45k | 1.9k | 23.68 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 2.6k | 14.05 | |
| Ptc (PTC) | 0.0 | $31k | 509.00 | 60.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $32k | 400.00 | 80.00 | |
| Extended Stay America | 0.0 | $47k | 6.5k | 7.27 | |
| Investar Holding (ISTR) | 0.0 | $38k | 3.0k | 12.67 | |
| Oasis Midstream Partners Lp equity | 0.0 | $37k | 7.6k | 4.90 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $38k | 18k | 2.09 | |
| BlackRock | 0.0 | $21k | 48.00 | 437.50 | |
| Republic Services (RSG) | 0.0 | $23k | 300.00 | 76.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $27k | 319.00 | 84.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 46.00 | 239.13 | |
| Raytheon Company | 0.0 | $13k | 100.00 | 130.00 | |
| Williams Companies (WMB) | 0.0 | $24k | 1.7k | 14.20 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 130.00 | 138.46 | |
| Prudential Financial (PRU) | 0.0 | $12k | 232.00 | 51.72 | |
| Fastenal Company (FAST) | 0.0 | $16k | 522.00 | 30.65 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 440.00 | 47.73 | |
| Holly Energy Partners | 0.0 | $21k | 1.5k | 14.00 | |
| Texas Pacific Land Trust | 0.0 | $13k | 34.00 | 382.35 | |
| Magellan Midstream Partners | 0.0 | $26k | 700.00 | 37.14 | |
| Targa Res Corp (TRGP) | 0.0 | $28k | 4.1k | 6.85 | |
| Athersys | 0.0 | $19k | 6.3k | 3.03 | |
| Duke Energy (DUK) | 0.0 | $27k | 332.00 | 81.33 | |
| Fs Investment Corporation | 0.0 | $12k | 4.0k | 3.00 | |
| Synovus Finl (SNV) | 0.0 | $18k | 1.0k | 17.96 | |
| Qorvo (QRVO) | 0.0 | $25k | 312.00 | 80.13 | |
| Iaa | 0.0 | $25k | 850.00 | 29.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Hasbro (HAS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.0k | 101.00 | 9.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Mobile TeleSystems OJSC | 0.0 | $1.0k | 119.00 | 8.40 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $0 | 88.00 | 0.00 | |
| China Mobile | 0.0 | $2.0k | 51.00 | 39.22 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Cme (CME) | 0.0 | $2.0k | 13.00 | 153.85 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Western Union Company (WU) | 0.0 | $2.0k | 117.00 | 17.09 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Discover Financial Services | 0.0 | $2.0k | 44.00 | 45.45 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| SEI Investments Company (SEIC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 41.00 | 73.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Clean Harbors (CLH) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Dominion Resources (D) | 0.0 | $2.0k | 31.00 | 64.52 | |
| General Electric Company | 0.0 | $5.0k | 578.00 | 8.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 89.00 | 56.18 | |
| At&t (T) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Cummins (CMI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 2.00 | 0.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Boeing Company (BA) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Timken Company (TKR) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Nokia Corporation (NOK) | 0.0 | $999.988800 | 362.00 | 2.76 | |
| National-Oilwell Var | 0.0 | $2.0k | 165.00 | 12.12 | |
| Crane | 0.0 | $2.0k | 40.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| CenturyLink | 0.0 | $4.0k | 474.00 | 8.44 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Gartner (IT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Aegon | 0.0 | $1.0k | 399.00 | 2.51 | |
| Cemex SAB de CV (CX) | 0.0 | $999.975000 | 597.00 | 1.68 | |
| Credit Suisse Group | 0.0 | $2.0k | 243.00 | 8.23 | |
| GlaxoSmithKline | 0.0 | $5.0k | 123.00 | 40.65 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 711.00 | 7.03 | |
| Honda Motor (HMC) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Honeywell International (HON) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Royal Dutch Shell | 0.0 | $4.0k | 104.00 | 38.46 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 33.00 | 90.91 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Shinhan Financial (SHG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 444.00 | 4.50 | |
| Total (TTE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Barclays (BCS) | 0.0 | $1.0k | 247.00 | 4.05 | |
| Msci (MSCI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Paccar (PCAR) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 34.00 | 58.82 | |
| Thor Industries (THO) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Pos (PKX) | 0.0 | $0 | 15.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Darling International (DAR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0k | 171.00 | 5.85 | |
| Under Armour (UAA) | 0.0 | $6.0k | 681.00 | 8.81 | |
| Baidu (BIDU) | 0.0 | $7.0k | 66.00 | 106.06 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Dycom Industries (DY) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Eni S.p.A. (E) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Exelixis (EXEL) | 0.0 | $6.0k | 363.00 | 16.53 | |
| Genesis Energy (GEL) | 0.0 | $8.0k | 2.1k | 3.81 | |
| MetLife (MET) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 59.00 | 84.75 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 72.00 | 55.56 | |
| CRH | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Callon Pete Co Del Com Stk | 0.0 | $0 | 383.00 | 0.00 | |
| Ormat Technologies (ORA) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Brink's Company (BCO) | 0.0 | $3.0k | 51.00 | 58.82 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 145.00 | 6.90 | |
| American International (AIG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Embraer S A (ERJ) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Gabelli Equity Trust (GAB) | 0.0 | $5.0k | 1.1k | 4.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 164.00 | 18.29 | |
| American Intl Group | 0.0 | $0 | 186.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 59.00 | 33.90 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Telefonica Brasil Sa | 0.0 | $1.0k | 64.00 | 15.62 | |
| Expedia (EXPE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Pdc Energy | 0.0 | $1.0k | 112.00 | 8.93 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.0k | 212.00 | 4.72 | |
| Servicenow (NOW) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Epr Properties (EPR) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Wpp Plc- (WPP) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Diamondback Energy (FANG) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Cyrusone | 0.0 | $2.0k | 38.00 | 52.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Sprint | 0.0 | $4.0k | 484.00 | 8.26 | |
| Orange Sa (ORANY) | 0.0 | $2.0k | 179.00 | 11.17 | |
| Acceleron Pharma | 0.0 | $6.0k | 62.00 | 96.77 | |
| Murphy Usa (MUSA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Knowles (KN) | 0.0 | $2.0k | 153.00 | 13.07 | |
| One Gas (OGS) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Enlink Midstream (ENLC) | 0.0 | $5.0k | 4.9k | 1.02 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $5.0k | 7.5k | 0.67 | |
| Anthem (ELV) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 248.00 | 8.06 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $2.0k | 230.00 | 8.70 | |
| Allergan | 0.0 | $3.0k | 17.00 | 176.47 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Westrock (WRK) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Chubb (CB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 609.00 | 8.21 | |
| Enersis Chile Sa (ENIC) | 0.0 | $999.999000 | 286.00 | 3.50 | |
| Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $999.990800 | 188.00 | 5.32 | |
| Snap Inc cl a (SNAP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Frontier Communication | 0.0 | $0 | 66.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Mr Cooper Group | 0.0 | $0 | 29.00 | 0.00 | |
| Linde | 0.0 | $3.0k | 19.00 | 157.89 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Element Solutions (ESI) | 0.0 | $7.0k | 820.00 | 8.54 | |
| Dow (DOW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Corteva (CTVA) | 0.0 | $0 | 20.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 89.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 100.00 | 0.00 | |
| Trane Technologies (TT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Spdr S&p Oil & Gas Equipment & Services (XES) | 0.0 | $1.0k | 28.00 | 35.71 |
