13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 1,014 holding rows worth $333,561,000.
- Accession
- 0001689646-18-000003
- Filer
- CIK 1689646
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,014 entries on the cover page, a total value of $333,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,561,000 with VALUE read as thousands by filing date, 13F file number 028-17565. 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,672 | $28,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 327 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 252 | $27,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 955 | $27,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,670 | $27,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 429 | $26,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 424 | $26,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 413 | $26,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,567 | $26,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $26,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 476 | $26,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 500 | $26,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,014 | $26,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 360 | $26,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103 | $25,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 564 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $25,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 264 | $25,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,350 | $25,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,689 | $25,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,099 | $25,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 400 | $25,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 465 | $25,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 7,421 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 150 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 696 | $24,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,577 | $24,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 706 | $24,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 443 | $24,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 432 | $23,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 150 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $23,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 957 | $23,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 215 | $23,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $23,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,062 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 400 | $23,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 646 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 497 | $22,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 226 | $22,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 226 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 317 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 131 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 467 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 382 | $22,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 200 | $22,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 177 | $22,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,737 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 225 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 146 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 254 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 909 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 819 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,148 | $21,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 364 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 356 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 222 | $20,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,261 | $20,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 95 | $20,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,543 | $20,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,075 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 823 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 684 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $20,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 305 | $20,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $20,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 430 | $20,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400 | $20,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $20,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 803 | $20,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 538 | $20,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 300 | $20,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 630 | $19,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 173 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $19,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,835 | $19,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 400 | $19,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,003 | $19,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 341 | $18,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 750 | $18,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 206 | $18,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 490 | $18,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 528 | $18,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 652 | $18,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,100 | $18,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 225 | $18,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,722 | $18,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 111 | $17,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 184 | $17,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 523 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 509 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 707 | $17,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 544 | $17,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 250 | $17,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,720 | $17,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 403 | $17,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 79 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 754 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 575 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 110 | $16,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,000 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 659 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 288 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,400 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 301 | $16,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 913 | $16,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 753 | $16,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 504 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 190 | $15,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 78 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 562 | $15,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 130 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 680 | $15,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 300 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 498 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 365 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 431 | $15,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,150 | $15,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,581 | $15,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $15,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 550 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 500 | $15,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $14,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,690 | $14,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 444 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 274 | $14,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $14,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 376 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 356 | $14,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,000 | $14,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 374 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,017 | $14,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,055 | $14,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 380 | $14,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 410 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124 | $13,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 589 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 269 | $13,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 369 | $13,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 511 | $13,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 420 | $13,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 221 | $12,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 579 | $12,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 923 | $12,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 250 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $12,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 750 | $12,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 200 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 400 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 150 | $12,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 456 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 675 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $11,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 387 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,078 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 162 | $11,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 687 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 775 | $11,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 351 | $11,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 114 | $11,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 109 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 345 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 107 | $11,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 60 | $11,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 179 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 555 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 205 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 168 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 210 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 640 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $10,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 600 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156 | $10,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 200 | $10,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 159 | $10,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,000 | $10,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 766 | $10,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 260 | $10,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 200 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 241 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 295 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,600 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 731 | $9,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,291 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 624 | $9,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 600 | $9,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 451 | $9,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 400 | $9,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 227 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250 | $9,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,000 | $9,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 156 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 53 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 234 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $8,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 190 | $8,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 132 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 176 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 177 | $8,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 413 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 143 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 158 | $8,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 666 | $8,000 | thousands by filing date | |
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| NANOMETRICS | 630077105 | COM | 300 | $8,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 100 | $7,000 | thousands by filing date | |
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| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 400 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 500 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-18-000003 | this filing | 2018-05-03 | acceptance time not in the bulk data set |