13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,018 holding rows worth $374,067,000.
- Accession
- 0001689646-18-000005
- Filer
- CIK 1689646
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,018 entries on the cover page, a total value of $374,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,067,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287192 | US TRSPRTION | 150 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 322 | $31,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,920 | $31,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 762 | $30,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 640 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $30,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $30,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 610 | $30,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,837 | $30,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 825 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 416 | $29,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 955 | $29,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,900 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 455 | $29,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 469 | $29,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123 | $28,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 400 | $28,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,808 | $28,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 150 | $27,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 207 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300 | $27,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 570 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 131 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 613 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 400 | $27,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 602 | $27,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,215 | $27,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,782 | $27,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 710 | $27,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $26,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 424 | $26,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 476 | $26,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 754 | $26,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 7,421 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 555 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 156 | $25,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 400 | $25,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 645 | $25,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,000 | $25,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,200 | $25,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 688 | $25,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 360 | $25,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $24,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 592 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 280 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,695 | $24,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 817 | $24,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 819 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $24,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,418 | $24,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,722 | $24,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 254 | $23,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 250 | $23,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,350 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 400 | $23,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66 | $22,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 646 | $22,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $22,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 238 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 714 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 382 | $22,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $22,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,001 | $22,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 225 | $21,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 344 | $21,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 600 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 226 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $21,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 305 | $21,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 695 | $21,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 202 | $20,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 215 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 184 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $20,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,075 | $20,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 909 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 805 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 707 | $20,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 652 | $20,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 376 | $20,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,119 | $20,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 441 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 225 | $20,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,148 | $20,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 111 | $19,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 79 | $19,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 173 | $19,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,185 | $19,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 288 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,282 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 129 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 168 | $18,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $18,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 497 | $18,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,010 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 648 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $18,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 301 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 375 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 127 | $17,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 434 | $17,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 754 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 434 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 407 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 200 | $17,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,100 | $17,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 374 | $17,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 356 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 514 | $17,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 200 | $17,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 110 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 445 | $17,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59 | $16,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 285 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 562 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $16,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,543 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $16,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 206 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,290 | $16,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400 | $16,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,658 | $16,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 753 | $16,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 231 | $16,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 250 | $16,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 395 | $16,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 504 | $16,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,690 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $15,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 300 | $15,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 444 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 289 | $15,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 640 | $15,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 351 | $15,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 369 | $15,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,055 | $15,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 380 | $15,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,720 | $15,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 559 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 456 | $15,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 258 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191 | $14,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 750 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 274 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 175 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 513 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 162 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $14,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 913 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 693 | $13,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 60 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $13,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212 | $13,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $13,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 753 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 421 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 357 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156 | $13,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 200 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 269 | $13,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 550 | $13,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $13,000 | thousands by filing date | |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 10,000 | $13,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 356 | $12,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 150 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 148 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 299 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 579 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 706 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 210 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 247 | $12,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,616 | $12,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 4,576 | $12,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $11,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 248 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $11,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 731 | $11,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 642 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 78 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 511 | $11,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 650 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 159 | $11,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,000 | $11,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $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 | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 178 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,600 | $10,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 600 | $10,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,324 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 479 | $10,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 600 | $10,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 400 | $10,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 62 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250 | $10,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 200 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 172 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 240 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 410 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143 | $9,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 350 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 750 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 900 | $9,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 451 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 523 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 259 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $8,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 190 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 143 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $8,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 100 | $7,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173 | $7,000 | thousands by filing date | |
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| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $5,000 | thousands by filing date | |
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| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $4,000 | thousands by filing date | |
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| HCP INC | 40414L109 | COM | 101 | $3,000 | thousands by filing date | |
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| Morgan Stanley | 617446448 | COM | 40 | $2,000 | thousands by filing date | |
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| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30 | $2,000 | thousands by filing date | |
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| UNITED NAT FOODS INC COM | 911163103 | Stock | 51 | $2,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 50 | $2,000 | thousands by filing date | |
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| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $2,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 250 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 85 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 78 | $2,000 | thousands by filing date | |
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| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 140 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 450 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 65 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $2,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 150 | $2,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 100 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 75 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 122 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 209 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 250 | $2,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 75 | $2,000 | thousands by filing date | |
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| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,545 | $2,000 | thousands by filing date | |
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| YAMANA GOLD INC | 98462Y100 | COM | 810 | $2,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 105 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 225 | $2,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 100 | $2,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 90 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25 | $1,000 | thousands by filing date | |
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| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $1,000 | thousands by filing date | |
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| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40 | $1,000 | thousands by filing date | |
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| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 30 | $1,000 | thousands by filing date | |
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| HCI GROUP INC | 40416E103 | COM | 13 | $1,000 | thousands by filing date | |
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| ISHARES TR | 46429B606 | MSCI POLAND ETF | 32 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 62 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13 | $1,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 27 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 250 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28 | $1,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 20 | $1,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 34 | $1,000 | thousands by filing date | |
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| AKORN INC | 009728106 | COM | 50 | $1,000 | thousands by filing date | |
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| CSS INDS INC | 125906107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
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| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 212 | $1,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 83 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 100 | $1,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $1,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 400 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | |
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| 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. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35 | $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. |
| TASEKO MINES LTD COM | 876511106 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2 | $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. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7 | $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. |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 11 | $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. |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCW CONV SECS FD INC | 872340104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 272 | $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. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 66 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |