0001389848-21-000004.txt : 20210419
0001389848-21-000004.hdr.sgml : 20210419
20210419162949
ACCESSION NUMBER: 0001389848-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arlington Partners LLC
CENTRAL INDEX KEY: 0001389848
IRS NUMBER: 631240625
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12345
FILM NUMBER: 21834956
BUSINESS ADDRESS:
STREET 1: 2000 MORRIS AVENUE
STREET 2: SUITE 1300
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
BUSINESS PHONE: 205-488-4300
MAIL ADDRESS:
STREET 1: 2000 MORRIS AVENUE
STREET 2: SUITE 1300
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
FORMER COMPANY:
FORMER CONFORMED NAME: ARLINGTON PARTNERS LLC
DATE OF NAME CHANGE: 20070213
13F-HR
1
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0001389848
XXXXXXXX
03-31-2021
03-31-2021
Arlington Partners LLC
2000 MORRIS AVENUE
SUITE 1300
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-12345
N
Nicole Martin
Compliance Coordinator
205-488-4300
Nicole Martin
Birmingham
AL
04-19-2021
0
393
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false
INFORMATION TABLE
2
infoTable.xml
Aflac Inc
COM
001055102
4
70
SH
SOLE
70
0
0
ALPS Alerian MLP ETF
COM
00162Q452
163
5350
SH
SOLE
5350
0
0
AT&T Inc
COM
00206R102
35
1153
SH
SOLE
1153
0
0
ARK Innovation ETF
COM
00214Q104
231
1927
SH
SOLE
1927
0
0
Abbott Laboratories
COM
002824100
63
528
SH
SOLE
528
0
0
Activision Blizzard Inc
COM
00507V109
4
39
SH
SOLE
39
0
0
Adobe Systems Incorporated
COM
00724F101
98
206
SH
SOLE
206
0
0
Adtalem Global Education Inc
COM
00737L103
207
5244
SH
SOLE
5244
0
0
Aecom
COM
00766T100
43
666
SH
SOLE
666
0
0
Air Products & Chemicals Inc
COM
009158106
5
17
SH
SOLE
17
0
0
Alarm Com Holdings Inc.
COM
011642105
15
171
SH
SOLE
171
0
0
Alaska Air Group
COM
011659109
29
424
SH
SOLE
424
0
0
Alibaba Group Holding LTD ADR
COM
01609W102
11
47
SH
SOLE
47
0
0
Alliant Energy Corp
COM
018802108
24
440
SH
SOLE
440
0
0
Ally Financial Common
COM
02005N100
230
5098
SH
SOLE
5098
0
0
Alphabet Inc
COM
02079K107
652
315
SH
SOLE
315
0
0
Alphabet Inc. Stock Class A
COM
02079K305
2762
1339
SH
SOLE
1339
0
0
Altice USA Inc
COM
02156K103
81
2487
SH
SOLE
2487
0
0
Amazon.com Inc
COM
023135106
619
200
SH
SOLE
200
0
0
American Express Co
COM
025816109
37
260
SH
SOLE
260
0
0
American Financial Group Inc.
COM
025932104
62
543
SH
SOLE
543
0
0
American International Group Inc
COM
026874784
56
1218
SH
SOLE
1218
0
0
American Tower REIT
COM
03027X100
201
839
SH
SOLE
839
0
0
Ameriprise Financial Inc
COM
03076C106
30
131
SH
SOLE
131
0
0
Amgen Inc
COM
031162100
370
1489
SH
SOLE
1489
0
0
Analog Devices Inc
COM
032654105
7
42
SH
SOLE
42
0
0
APA Corp
COM
03743Q108
67
3720
SH
SOLE
3720
0
0
Apple Inc
COM
037833100
4402
36039
SH
SOLE
36039
0
0
AppFolio Inc
COM
03783C100
0
2
SH
SOLE
2
0
0
Ashland Global Holdings Inc.
COM
044186104
70
794
SH
SOLE
794
0
0
Assurant
COM
04621X108
55
385
SH
SOLE
385
0
0
Athersys Inc Common
COM
04744L106
11
6265
SH
SOLE
6265
0
0
Atlantic Union Bankshares Corp
COM
04911A107
63
1631
SH
SOLE
1631
0
0
Autodesk Inc
COM
052769106
45
163
SH
SOLE
163
0
0
Automatic Data Processing Inc
COM
053015103
5
29
SH
SOLE
29
0
0
AvalonBay Communities Inc
COM
053484101
42
227
SH
SOLE
227
0
0
BP PLC Spons ADR
COM
055622104
34
1400
SH
SOLE
1400
0
0
Baidu Inc ADR
COM
056752108
14
66
SH
SOLE
66
0
0
BancFirst Corporation
COM
05945F103
35
498
SH
SOLE
498
0
0
BancorpSouth Bank
COM
05971J102
66
2044
SH
SOLE
2044
0
0
Bank Of America Corp
COM
060505104
389
10060
SH
SOLE
10060
0
0
Barclays BK PLC
COM
06742C723
17443
1273246
SH
SOLE
1273246
0
0
Baxter International Inc
COM
071813109
2
28
SH
SOLE
28
0
0
Beacon Roofing Supply Inc
COM
073685109
88
1690
SH
SOLE
1690
0
0
Becton Dickinson & Co
COM
075887109
1085
4462
SH
SOLE
4462
0
0
Belden Inc.
COM
077454106
49
1107
SH
SOLE
1107
0
0
Berkshire Hathaway Inc B
COM
084670702
10201
39931
SH
SOLE
39931
0
0
BHP Hilliton Ltd ADR
COM
088606108
284
4088
SH
SOLE
4088
0
0
Biogen Idec Inc
COM
09062X103
2326
8313
SH
SOLE
8313
0
0
BlackLine Inc
COM
09239B109
25
228
SH
SOLE
228
0
0
Blackrock Inc
COM
09247X101
52
69
SH
SOLE
69
0
0
Blackstone Group Inc
COM
09260D107
67
899
SH
SOLE
899
0
0
Bloomin Brands Inc
COM
094235108
68
2504
SH
SOLE
2504
0
0
Boeing Company
COM
097023105
339
1329
SH
SOLE
1329
0
0
Booking Holdings Inc
COM
09857L108
47
20
SH
SOLE
20
0
0
Bright Horizons Family Solutions Inc
COM
109194100
43
250
SH
SOLE
250
0
0
Brighthouse Financial Inc
COM
10922N103
8
184
SH
SOLE
184
0
0
Bristol-Myers Squibb Co
COM
110122108
43
682
SH
SOLE
682
0
0
CBRE Group
COM
12504L109
10
125
SH
SOLE
125
0
0
CDK Global Inc Common
COM
12508E101
0
9
SH
SOLE
9
0
0
C.H. Robinson Worldwide Inc
COM
12541W209
3466
36319
SH
SOLE
36319
0
0
Cigna Corp
COM
125523100
101
418
SH
SOLE
418
0
0
Cabot Corp
COM
127055101
47
892
SH
SOLE
892
0
0
Capital One Financial Corp
COM
14040H105
47
370
SH
SOLE
370
0
0
Carlisle Companies Inc
COM
142339100
65
392
SH
SOLE
392
0
0
CarMax, Inc
COM
143130102
14
104
SH
SOLE
104
0
0
Carrier Global Corporation
COM
14448C104
1
19
SH
SOLE
19
0
0
Carvana Co
COM
146869102
12
46
SH
SOLE
46
0
0
Cathay General Bancorp
COM
149150104
39
954
SH
SOLE
954
0
0
ChampionX Corp
COM
15872M104
79
3623
SH
SOLE
3623
0
0
Charter Communications Inc.
COM
16119P108
12
20
SH
SOLE
20
0
0
Cheniere Energy
COM
16411R208
45
619
SH
SOLE
619
0
0
Chevron Corp
COM
166764100
98
937
SH
SOLE
937
0
0
Cisco Systems Inc
COM
17275R102
2827
54678
SH
SOLE
54678
0
0
Citigroup Inc
COM
172967424
55
750
SH
SOLE
750
0
0
Clean Harbors Inc
COM
184496107
67
801
SH
SOLE
801
0
0
Clearwater Paper Corp
COM
18538R103
55
1450
SH
SOLE
1450
0
0
Clorox Co
COM
189054109
4
23
SH
SOLE
23
0
0
Coca Cola Co
COM
191216100
485
9192
SH
SOLE
9192
0
0
Cognex Corp
COM
192422103
7
81
SH
SOLE
81
0
0
Cognizant Technology Solutions Corp Class A
COM
192446102
1905
24389
SH
SOLE
24389
0
0
Colfax Corp
COM
194014106
259
5921
SH
SOLE
5921
0
0
Colgate-Palmolive Co
COM
194162103
55
703
SH
SOLE
703
0
0
Comcast Corp Class A
COM
20030N101
31
579
SH
SOLE
579
0
0
Commerce Bancshares, Inc.
COM
200525103
0
6
SH
SOLE
6
0
0
Conduent Inc
COM
206787103
83
12437
SH
SOLE
12437
0
0
Conocophillips
COM
20825C104
2
34
SH
SOLE
34
0
0
Corporate Office Properties Trust
COM
22002T108
160
6091
SH
SOLE
6091
0
0
Corteva, Inc.
COM
22052L104
20
438
SH
SOLE
438
0
0
Costco Wholesale Corp
COM
22160K105
99
280
SH
SOLE
280
0
0
Crown Castle Intl Corp
COM
22822V101
43
252
SH
SOLE
252
0
0
Curtiss-Wright Corp
COM
231561101
64
538
SH
SOLE
538
0
0
Dana Holding Corp
COM
235825205
230
9440
SH
SOLE
9440
0
0
Danaher Corp
COM
235851102
59
261
SH
SOLE
261
0
0
Deere & Company
COM
244199105
254
678
SH
SOLE
678
0
0
Delta Airlines Inc
COM
247361702
97
2000
SH
SOLE
2000
0
0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn
COM
25154H749
1070
30000
SH
SOLE
30000
0
0
Disney Walt Co
COM
254687106
4918
26651
SH
SOLE
26651
0
0
Dish Network Corp Class A
COM
25470M109
145
4000
SH
SOLE
4000
0
0
Dollar General Corp
COM
256677105
401
1980
SH
SOLE
1980
0
0
Dominion Resources Inc Va
COM
25746U109
1
12
SH
SOLE
12
0
0
Donnelley Financial Solutions Inc
COM
25787G100
77
2775
SH
SOLE
2775
0
0
Dover Corp
COM
260003108
185
1352
SH
SOLE
1352
0
0
Duke Energy Corp
COM
26441C204
32
332
SH
SOLE
332
0
0
EQT Corporation
COM
26884L109
89
4810
SH
SOLE
4810
0
0
EPR Properties REIT
COM
26884U109
79
1700
SH
SOLE
1700
0
0
East West Bancorp Inc
COM
27579R104
44
591
SH
SOLE
591
0
0
Eastman Chemical Co
COM
277432100
51
460
SH
SOLE
460
0
0
Ecolab Inc
COM
278865100
45
208
SH
SOLE
208
0
0
Elanco Animal Health Inc
COM
28414H103
12
412
SH
SOLE
412
0
0
Element Solutions Inc
COM
28618M106
111
6083
SH
SOLE
6083
0
0
Emerson Electric Co
COM
291011104
3
30
SH
SOLE
30
0
0
Encompass Health Corp
COM
29261A100
109
1326
SH
SOLE
1326
0
0
EnerSys
COM
29275Y102
141
1553
SH
SOLE
1553
0
0
Entergy Corporation
COM
29364G103
88
881
SH
SOLE
881
0
0
Envista Holdings Corp
COM
29415F104
66
1617
SH
SOLE
1617
0
0
Equinix Inc.
COM
29444U700
112
165
SH
SOLE
165
0
0
Etsy Inc
COM
29786A106
12
58
SH
SOLE
58
0
0
Evercore Inc
COM
29977A105
143
1086
SH
SOLE
1086
0
0
Evergy Inc
COM
30034W106
82
1384
SH
SOLE
1384
0
0
Eversource Energy
COM
30040W108
4
45
SH
SOLE
45
0
0
Extended Stay America Inc
COM
30224P200
122
6195
SH
SOLE
6195
0
0
Exxon Mobil Corp
COM
30231G102
56
1007
SH
SOLE
1007
0
0
F.N.B. Corp
COM
302520101
73
5778
SH
SOLE
5778
0
0
Facebook Inc Class A
COM
30303M102
959
3255
SH
SOLE
3255
0
0
Factset Research Systems Inc
COM
303075105
5
15
SH
SOLE
15
0
0
FedEx Corp
COM
31428X106
1066
3753
SH
SOLE
3753
0
0
Fidelity National Fin Inc
COM
31620R303
72
1773
SH
SOLE
1773
0
0
Fifth Third Bancorp
COM
316773100
143
3825
SH
SOLE
3825
0
0
Fire Eye Inc
COM
31816Q101
0
7
SH
SOLE
7
0
0
First of Long Island Corp
COM
320734106
17
815
SH
SOLE
815
0
0
Floor & Decor Holdings Inc
COM
339750101
13
132
SH
SOLE
132
0
0
Ford Motor Company
COM
345370860
298
24348
SH
SOLE
24348
0
0
FormFactor Inc
COM
346375108
4
94
SH
SOLE
94
0
0
Fox Factory Holding Corp
COM
35138V102
23
179
SH
SOLE
179
0
0
H.B. Fuller Company
COM
359694106
104
1646
SH
SOLE
1646
0
0
Arthur J Gallagher & Co
COM
363576109
260
2084
SH
SOLE
2084
0
0
Gartner
COM
366651107
46
253
SH
SOLE
253
0
0
General Dynamics Corp
COM
369550108
2606
14354
SH
SOLE
14354
0
0
General Mills Inc
COM
370334104
2
39
SH
SOLE
39
0
0
General Motors Co
COM
37045V100
54
943
SH
SOLE
943
0
0
German American Bancorp., Inc.
COM
373865104
32
702
SH
SOLE
702
0
0
Global Payments Inc
COM
37940X102
56
278
SH
SOLE
278
0
0
Global X MLP & Energy Infrastructure
COM
37954Y293
24350
770555
SH
SOLE
770555
0
0
Goldman Sachs
COM
38141G104
80
244
SH
SOLE
244
0
0
W.R. Grace & Co
COM
38388F108
44
740
SH
SOLE
740
0
0
W W Grainger Inc.
COM
384802104
2
6
SH
SOLE
6
0
0
Great Westin Bancorp Inc.
COM
391416104
50
1638
SH
SOLE
1638
0
0
HCA Healthcare Inc
COM
40412C101
456
2419
SH
SOLE
2419
0
0
Halliburton Co
COM
406216101
78
3616
SH
SOLE
3616
0
0
Hancock Holding Co
COM
410120109
57
1364
SH
SOLE
1364
0
0
Hanover Insurance Group Inc
COM
410867105
120
927
SH
SOLE
927
0
0
Home Bancshares Inc
COM
436893200
59
2194
SH
SOLE
2194
0
0
Home Depot Inc
COM
437076102
944
3094
SH
SOLE
3094
0
0
Honeywell International Inc
COM
438516106
16
75
SH
SOLE
75
0
0
ITT Inc
COM
45073V108
203
2234
SH
SOLE
2234
0
0
Illinois Tool Works
COM
452308109
88
398
SH
SOLE
398
0
0
Independent Bank Group Inc
COM
45384B106
55
759
SH
SOLE
759
0
0
Insight Enterprises, Inc.
COM
45765U103
81
846
SH
SOLE
846
0
0
International Business Machines
COM
459200101
1
8
SH
SOLE
8
0
0
International Flavors & Fragrances
COM
459506101
1949
13963
SH
SOLE
13963
0
0
Intuitive Surgical, Inc.
COM
46120E602
62
84
SH
SOLE
84
0
0
Invesco S&P 500 Equal Weighted ETF
COM
46137V357
175
1237
SH
SOLE
1237
0
0
Invesco S&P SmallCap Energy ETF
COM
46138E164
5
833
SH
SOLE
833
0
0
iShares Gold Trust
COM
464285105
1021
62821
SH
SOLE
62821
0
0
iShares Emerging Markets Dividend ETF
COM
464286319
7686
196177
SH
SOLE
196177
0
0
iShares Select Dividend ETF
COM
464287168
94
825
SH
SOLE
825
0
0
iShares Core S&P 500 (Mkt)
COM
464287200
598
1503
SH
SOLE
1503
0
0
iShares S&P 500 Growth ETF
COM
464287309
130
2000
SH
SOLE
2000
0
0
iShares S&P 500 Value ETF
COM
464287408
2552
18068
SH
SOLE
18068
0
0
iShares MSCI EAFE
COM
464287465
89
1175
SH
SOLE
1175
0
0
iShares Russell 2000 Growth ETF
COM
464287648
39
130
SH
SOLE
130
0
0
Ishares Russell 2000 ETF
COM
464287655
14
65
SH
SOLE
65
0
0
iShares MSCI ACWI Index ETF
COM
464288257
2543
26723
SH
SOLE
26723
0
0
iShares Micro-Cap ETF
COM
464288869
79
540
SH
SOLE
540
0
0
iShares Core MSCI Total Intl Stock Mkt ETF
COM
46432F834
1476
21001
SH
SOLE
21001
0
0
iShares MSCI Japan ETF
COM
46434G822
7
101
SH
SOLE
101
0
0
iShares Currency Hedge MSCI EAFE ETF
COM
46434V803
80
2432
SH
SOLE
2432
0
0
iShares MSCI United Kingdom ETF
COM
46435G334
80
2540
SH
SOLE
2540
0
0
JP Morgan Chase & Co
COM
46625H100
73
480
SH
SOLE
480
0
0
JP Morgan Chase & Co Alerian MLP Index ETN
COM
46625H365
16727
1008242
SH
SOLE
1008242
0
0
Johnson & Johnson
COM
478160104
2436
14821
SH
SOLE
14821
0
0
KBR, Inc.
COM
48242W106
86
2228
SH
SOLE
2228
0
0
Kansas City Southern
COM
485170302
4
15
SH
SOLE
15
0
0
Kellogg Co
COM
487836108
2
30
SH
SOLE
30
0
0
Kontoor Brands Inc
COM
50050N103
0
6
SH
SOLE
6
0
0
Kroger Co
COM
501044101
140
3885
SH
SOLE
3885
0
0
L3Harris Technologies Inc
COM
502431109
130
643
SH
SOLE
643
0
0
Lakeland Financial Corporation
COM
511656100
20
288
SH
SOLE
288
0
0
LAM Research Corp
COM
512807108
5
8
SH
SOLE
8
0
0
Lamar Advertising Co
COM
512816109
50
532
SH
SOLE
532
0
0
Hartford Multifactor Developed Markets ex-US ETF
COM
518416102
6
209
SH
SOLE
209
0
0
Estee Lauder Companies Inc.
COM
518439104
11
38
SH
SOLE
38
0
0
Lennar Corp Class A
COM
526057104
21
212
SH
SOLE
212
0
0
Liberty Broadband Corporation Series C
COM
530307305
195
1296
SH
SOLE
1296
0
0
Lowes Companies Inc
COM
548661107
115
603
SH
SOLE
603
0
0
Lumen Technologies Inc
COM
550241103
6
474
SH
SOLE
474
0
0
M&T Bank Corp
COM
55261F104
70
462
SH
SOLE
462
0
0
MGM Resorts International
COM
552953101
220
5787
SH
SOLE
5787
0
0
MGM Growth Properties LLC
COM
55303A105
62
1911
SH
SOLE
1911
0
0
MSA Safety Inc
COM
553498106
69
461
SH
SOLE
461
0
0
Magnolia Oil & Gas Corp
COM
559663109
61
5320
SH
SOLE
5320
0
0
Marcus Corp
COM
566330106
40
1977
SH
SOLE
1977
0
0
Markel Corporation
COM
570535104
158
139
SH
SOLE
139
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
28
159
SH
SOLE
159
0
0
Mastercard Inc Class A
COM
57636Q104
303
851
SH
SOLE
851
0
0
McDonalds Corp
COM
580135101
4
17
SH
SOLE
17
0
0
Medical Properties Trust Inc
COM
58463J304
165
7763
SH
SOLE
7763
0
0
Mercadolibre
COM
58733R102
16
11
SH
SOLE
11
0
0
Merck & Co Inc
COM
58933Y105
19
245
SH
SOLE
245
0
0
Meritage Homes Corp
COM
59001A102
51
550
SH
SOLE
550
0
0
Mesa Air Group Inc
COM
590479135
66
4883
SH
SOLE
4883
0
0
Methode Electronics Inc.
COM
591520200
96
2298
SH
SOLE
2298
0
0
Metropolitan Bank Holding Corp
COM
591774104
40
793
SH
SOLE
793
0
0
Microsoft Corp
COM
594918104
3837
16276
SH
SOLE
16276
0
0
Microchip Technology Inc.
COM
595017104
26
165
SH
SOLE
165
0
0
Modine Manufacturing Co.
COM
607828100
89
6042
SH
SOLE
6042
0
0
ModivCare Inc
COM
60783X104
144
975
SH
SOLE
975
0
0
Mondelez Intl Inc Com Cl A
COM
609207105
219
3750
SH
SOLE
3750
0
0
Moody's Corporation
COM
615369105
15
51
SH
SOLE
51
0
0
Moog Inc
COM
615394202
74
894
SH
SOLE
894
0
0
Mr. Cooper Group Inc
COM
62482R107
1
29
SH
SOLE
29
0
0
NMI Holdings Inc
COM
629209305
116
4925
SH
SOLE
4925
0
0
NOV Inc
COM
62955J103
9
681
SH
SOLE
681
0
0
Netflix Inc
COM
64110L106
14
27
SH
SOLE
27
0
0
Nexstar Media Group, Inc.
COM
65336K103
73
519
SH
SOLE
519
0
0
Nextera Energy Inc
COM
65339F101
33
433
SH
SOLE
433
0
0
Nike Inc Cl B
COM
654106103
2098
15791
SH
SOLE
15791
0
0
Nordstrom
COM
655664100
1
32
SH
SOLE
32
0
0
Norfolk Southern Corp
COM
655844108
6
24
SH
SOLE
24
0
0
NorthWestern Corp
COM
668074305
118
1812
SH
SOLE
1812
0
0
Novartis Ag Adr
COM
66987V109
2
27
SH
SOLE
27
0
0
Novo Nordisk A/S Spons Adr
COM
670100205
2827
41929
SH
SOLE
41929
0
0
Nvidia Corp
COM
67066G104
18
34
SH
SOLE
34
0
0
OceanFirst Financial Corp.
COM
675234108
67
2802
SH
SOLE
2802
0
0
Old Second Bancorp, Inc.
COM
680277100
19
1446
SH
SOLE
1446
0
0
OneMain Holdings, Inc.
COM
68268W103
205
3824
SH
SOLE
3824
0
0
Oracle Corp
COM
68389X105
3842
54750
SH
SOLE
54750
0
0
Otis Worldwide
COM
68902V107
1
9
SH
SOLE
9
0
0
Oxford Industries Inc
COM
691497309
64
736
SH
SOLE
736
0
0
PDC Energy Inc
COM
69327R101
33
954
SH
SOLE
954
0
0
Parker-Hannifin Corp
COM
701094104
31
98
SH
SOLE
98
0
0
Paychex Inc
COM
704326107
5
51
SH
SOLE
51
0
0
Paypal Holdings Inc
COM
70450Y103
511
2105
SH
SOLE
2105
0
0
Pepsico Inc
COM
713448108
1894
13390
SH
SOLE
13390
0
0
Performance Food Group
COM
71377A103
114
1978
SH
SOLE
1978
0
0
Phillips 66
COM
718546104
2
20
SH
SOLE
20
0
0
Photronics, Inc.
COM
719405102
84
6540
SH
SOLE
6540
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
275
3099
SH
SOLE
3099
0
0
Polaris Industries
COM
731068102
3
26
SH
SOLE
26
0
0
Portland General Electric
COM
736508847
152
3208
SH
SOLE
3208
0
0
Prestige Brands Hldgs
COM
74112D101
64
1452
SH
SOLE
1452
0
0
Procter & Gamble Co
COM
742718109
1695
12514
SH
SOLE
12514
0
0
PROG Holdings Inc
COM
74319R101
221
5096
SH
SOLE
5096
0
0
ProShares Russell 2000 Dividend Growers ETF
COM
74347B698
7287
111384
SH
SOLE
111384
0
0
Prosperity Bancshares, Inc.
COM
743606105
160
2134
SH
SOLE
2134
0
0
Prudential Financial Inc
COM
744320102
17
185
SH
SOLE
185
0
0
QCR Holdings, Inc.
COM
74727A104
43
916
SH
SOLE
916
0
0
QTS Realty Trust Inc Class A
COM
74736A103
215
3473
SH
SOLE
3473
0
0
Qorvo Inc
COM
74736K101
7
39
SH
SOLE
39
0
0
Qualcomm Inc
COM
747525103
237
1789
SH
SOLE
1789
0
0
Quanex Building Products Corporation
COM
747619104
64
2427
SH
SOLE
2427
0
0
Qurate Retail Inc Series A
COM
74915M100
71
6059
SH
SOLE
6059
0
0
Raytheon Technologies Corp
COM
75513E101
3400
44006
SH
SOLE
44006
0
0
Regions Financial Corp
COM
7591EP100
150
7244
SH
SOLE
7244
0
0
Republic Services Inc
COM
760759100
187
1878
SH
SOLE
1878
0
0
Rexnord Corp
COM
76169B102
200
4250
SH
SOLE
4250
0
0
S&T Bancorp, Inc.
COM
783859101
21
618
SH
SOLE
618
0
0
SLM Corp
COM
78442P106
28
1580
SH
SOLE
1580
0
0
SPDR S&P 500 ETF
COM
78462F103
913
2303
SH
SOLE
2303
0
0
SPX Corp
COM
784635104
167
2858
SH
SOLE
2858
0
0
SPDR Gold Trust
COM
78463V107
570
3563
SH
SOLE
3563
0
0
SPDR Euro Stoxx 50
COM
78463X202
306
6882
SH
SOLE
6882
0
0
SPDR S&P 600 Small Cap Value ETF
COM
78464A300
61
750
SH
SOLE
750
0
0
SPDR S&P Midcap 400
COM
78467Y107
233
489
SH
SOLE
489
0
0
SPDR S&P Oil & Gas Equipment & Services
COM
78468R549
1
28
SH
SOLE
28
0
0
SP Plus Corporation
COM
78469C103
58
1774
SH
SOLE
1774
0
0
Sabra Health Care Inc.
COM
78573L106
80
4622
SH
SOLE
4622
0
0
Salesforce.com Inc.
COM
79466L302
228
1074
SH
SOLE
1074
0
0
Sandy Spring Bancorp Inc.
COM
800363103
36
820
SH
SOLE
820
0
0
Schlumberger Limited
COM
806857108
23
862
SH
SOLE
862
0
0
The Charles Schwab Corporation
COM
808513105
13
202
SH
SOLE
202
0
0
Schwab Emerging Markets Equity ETF
COM
808524706
288
9061
SH
SOLE
9061
0
0
Science Applications International Corp
COM
808625107
116
1391
SH
SOLE
1391
0
0
Sealed Air Corp
COM
81211K100
65
1425
SH
SOLE
1425
0
0
Financial Select Sector SPDR (Mkt)
COM
81369Y605
342
10030
SH
SOLE
10030
0
0
ServiceNow Inc
COM
81762P102
38
76
SH
SOLE
76
0
0
Servisfirst Bancshares
COM
81768T108
300
4898
SH
SOLE
4898
0
0
Shopify Inc
COM
82509L107
166
150
SH
SOLE
150
0
0
Shotspotter Inc
COM
82536T107
11
314
SH
SOLE
314
0
0
Sierra Wireless, Inc.
COM
826516106
1
58
SH
SOLE
58
0
0
Signature Bank
COM
82669G104
191
846
SH
SOLE
846
0
0
J M Smucker Co
COM
832696405
3
20
SH
SOLE
20
0
0
Snap Inc
COM
83304A106
38
719
SH
SOLE
719
0
0
Sony Corp ADR
COM
835699307
21
195
SH
SOLE
195
0
0
Southern Company
COM
842587107
2
37
SH
SOLE
37
0
0
Southern First Bancshares, Inc.
COM
842873101
63
1342
SH
SOLE
1342
0
0
Square Inc
COM
852234103
31
137
SH
SOLE
137
0
0
Stag Industrial Inc
COM
85254J102
294
8747
SH
SOLE
8747
0
0
Starbucks Corp
COM
855244109
1574
14409
SH
SOLE
14409
0
0
Stock Yards Bancorp Inc
COM
861025104
31
601
SH
SOLE
601
0
0
Synovus Financial Corp Com
COM
87161C501
46
1002
SH
SOLE
1002
0
0
Sysco Corp
COM
871829107
163
2064
SH
SOLE
2064
0
0
TCF Financial Corp
COM
872307103
128
2747
SH
SOLE
2747
0
0
TTM Technologies, Inc.
COM
87305R109
72
4956
SH
SOLE
4956
0
0
Taiwan Semiconductor Manufacturing Company ADR
COM
874039100
59
503
SH
SOLE
503
0
0
Takeda Pharmaceutical Co Ltd ADR
COM
874060205
0
20
SH
SOLE
20
0
0
Target Corp
COM
87612E106
6
29
SH
SOLE
29
0
0
Tesla Motors Inc
COM
88160R101
157
235
SH
SOLE
235
0
0
Teva Pharmaceutical Industries ADR
COM
881624209
13
1111
SH
SOLE
1111
0
0
Texas Instruments Inc
COM
882508104
130
689
SH
SOLE
689
0
0
Texas Pacific Land Trust
COM
88262P102
195
123
SH
SOLE
123
0
0
Trade Desk Inc
COM
88339J105
12
19
SH
SOLE
19
0
0
Thermo Fisher Scientific Inc
COM
883556102
21
46
SH
SOLE
46
0
0
3M Co
COM
88579Y101
2077
10781
SH
SOLE
10781
0
0
Tilray Inc
COM
88688T100
45
2000
SH
SOLE
2000
0
0
Tractor Supply Co
COM
892356106
116
657
SH
SOLE
657
0
0
TransDigm Group Inc.
COM
893641100
78
133
SH
SOLE
133
0
0
Travel Plus Leisure Co
COM
894164102
81
1323
SH
SOLE
1323
0
0
Travelers Companies Inc
COM
89417E109
24
160
SH
SOLE
160
0
0
TreeHouse Foods Inc
COM
89469A104
183
3512
SH
SOLE
3512
0
0
Trex Company Inc
COM
89531P105
14
152
SH
SOLE
152
0
0
Trimble Inc
COM
896239100
7
93
SH
SOLE
93
0
0
Tristate Capital Holdings Inc
COM
89678F100
77
3323
SH
SOLE
3323
0
0
Twilio Inc
COM
90138F102
11
33
SH
SOLE
33
0
0
Twitter Inc
COM
90184L102
29
462
SH
SOLE
462
0
0
UGI Corp
COM
902681105
47
1142
SH
SOLE
1142
0
0
Uber Technologies, Inc.
COM
90353T100
63
1160
SH
SOLE
1160
0
0
Under Armour Inc Class A Shs
COM
904311107
7
296
SH
SOLE
296
0
0
Under Armour
COM
904311206
5
297
SH
SOLE
297
0
0
Unilever Plc Sponsored ADR
COM
904767704
2420
43342
SH
SOLE
43342
0
0
Union Pacific Corp
COM
907818108
56
253
SH
SOLE
253
0
0
United Community Banks Inc Blairsville Ga
COM
90984P303
1
39
SH
SOLE
39
0
0
United Parcel Service Cl B
COM
911312106
58
344
SH
SOLE
344
0
0
US Foods Holding Corp
COM
912008109
66
1728
SH
SOLE
1728
0
0
UnitedHealth Group Inc
COM
91324P102
97
261
SH
SOLE
261
0
0
Universal Health Services B
COM
913903100
89
668
SH
SOLE
668
0
0
Upland Software Inc
COM
91544A109
116
2449
SH
SOLE
2449
0
0
VF Corporation
COM
918204108
4
46
SH
SOLE
46
0
0
Vanguard Dividend Appreciation ETF
COM
921908844
31578
214701
SH
SOLE
214701
0
0
Vanguard S&P 500 Value ETF
COM
921932703
4413
32284
SH
SOLE
32284
0
0
Vanguard Short-Term Bond Fund ETF
COM
921937827
530
6450
SH
SOLE
6450
0
0
Vanguard FTSE Developed Markets ETF
COM
921943858
85
1740
SH
SOLE
1740
0
0
Vanguard High Dividend Yield Index ETF
COM
921946406
36619
362244
SH
SOLE
362244
0
0
Vanguard International High Dividend Yield Index ETF
COM
921946794
1915
29258
SH
SOLE
29258
0
0
Vanguard Total World Stock Index ETF
COM
922042742
1726
17740
SH
SOLE
17740
0
0
Vanguard FTSE All-World Ex-US ETF
COM
922042775
74
1224
SH
SOLE
1224
0
0
Vanguard FTSE Emerging Markets (ETF)
COM
922042858
245
4700
SH
SOLE
4700
0
0
Vanguard Short-Term Corp Bond Index ETF
COM
92206C409
664
8050
SH
SOLE
8050
0
0
Vanguard Russell 2000 Index Fund ETF
COM
92206C664
2437
13670
SH
SOLE
13670
0
0
Varian Medical Systems Inc
COM
92220P105
196
1111
SH
SOLE
1111
0
0
Veeva Systems
COM
922475108
20
78
SH
SOLE
78
0
0
Ventas, Inc.
COM
92276F100
29
539
SH
SOLE
539
0
0
Vanguard Municipal Bond Fund ETF
COM
922907746
353
6457
SH
SOLE
6457
0
0
Vanguard S&P 500 ETF
COM
922908363
1000
2745
SH
SOLE
2745
0
0
Vanguard Mid-Cap ETF
COM
922908629
120
540
SH
SOLE
540
0
0
Vanguard Value ETF
COM
922908744
142
1081
SH
SOLE
1081
0
0
Vanguard Total Stock Market (ETF)
COM
922908769
4005
19377
SH
SOLE
19377
0
0
Veritex Holdings Inc
COM
923451108
54
1658
SH
SOLE
1658
0
0
Visa Inc Class A Shares
COM
92826C839
853
4030
SH
SOLE
4030
0
0
WSFS Financial Corporation
COM
929328102
23
453
SH
SOLE
453
0
0
WEC Energy Group
COM
92939U106
2
21
SH
SOLE
21
0
0
Wal-Mart Stores Inc
COM
931142103
1271
9354
SH
SOLE
9354
0
0
Waste Management Inc
COM
94106L109
127
982
SH
SOLE
982
0
0
Welbilt Inc
COM
949090104
80
4916
SH
SOLE
4916
0
0
Wells Fargo & Company
COM
949746101
134
3420
SH
SOLE
3420
0
0
Weyerhaeuser Co
COM
962166104
20
559
SH
SOLE
559
0
0
WisdomTree U.S. Quality Dividend Growth Fund
COM
97717X669
9
160
SH
SOLE
160
0
0
Xilinx Inc
COM
983919101
23
187
SH
SOLE
187
0
0
Yeti Holdings Inc
COM
98585X104
10
136
SH
SOLE
136
0
0
Yum China Holdings Inc
COM
98850P109
296
5000
SH
SOLE
5000
0
0
Zillow Group Inc Class C
COM
98954M200
140
1128
SH
SOLE
1128
0
0
Zimmer Holdings Inc
COM
98956P102
148
925
SH
SOLE
925
0
0
Zoetis Inc Common
COM
98978V103
30
193
SH
SOLE
193
0
0
Zoom Video Communications Inc Class A
COM
98980L101
13
40
SH
SOLE
40
0
0
Arch Capital Group Ltd.
COM
G0450A105
146
3798
SH
SOLE
3798
0
0
Argo Group International Holdings Ltd
COM
G0464B107
97
1935
SH
SOLE
1935
0
0
Axis Capital Holdings Limited
COM
G0692U109
204
4118
SH
SOLE
4118
0
0
Accenture Plc
COM
G1151C101
1192
4316
SH
SOLE
4316
0
0
Helen of Troy Limited
COM
G4388N106
120
572
SH
SOLE
572
0
0
Johnson Controls PLC
COM
G51502105
84
1411
SH
SOLE
1411
0
0
Linde PLC
COM
G5494J103
47
168
SH
SOLE
168
0
0
LivaNova PLC
COM
G5509L101
67
912
SH
SOLE
912
0
0
Marvell Technology Group, Ltd.
COM
G5876H105
33
666
SH
SOLE
666
0
0
Medtronic PLC
COM
G5960L103
2145
18157
SH
SOLE
18157
0
0
StoneCo Ltd
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14
232
SH
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232
0
0
Alcon Inc Ord
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H01301128
69
987
SH
SOLE
987
0
0
Chubb Limited
COM
H1467J104
30
188
SH
SOLE
188
0
0
Globant SA
COM
L44385109
13
66
SH
SOLE
66
0
0
Spotify Technology S.A.
COM
L8681T102
29
108
SH
SOLE
108
0
0
Aercap Hldgs NV
COM
N00985106
47
792
SH
SOLE
792
0
0
ASML Holding NV ADR
COM
N07059210
54
88
SH
SOLE
88
0
0
Elastic NV
COM
N14506104
12
108
SH
SOLE
108
0
0