13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,092 holding rows worth $505,402,000.
- Accession
- 0001689646-19-000004
- Filer
- CIK 1689646
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,093 entries on the cover page, a total value of $505,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,402,000 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 315 | $36,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 300 | $36,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,000 | $36,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,446 | $36,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,780 | $35,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 240 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 526 | $35,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,380 | $35,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 955 | $35,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 181 | $34,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $34,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 733 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 209 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 750 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 578 | $34,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 641 | $33,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,210 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 300 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 331 | $33,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 246 | $32,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 294 | $32,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 724 | $32,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 548 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 555 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 826 | $32,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,000 | $32,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 202 | $31,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 280 | $31,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 111 | $31,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 652 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 421 | $31,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 455 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,018 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 262 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 970 | $30,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,948 | $30,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 272 | $30,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,480 | $30,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,500 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 158 | $29,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 497 | $29,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 672 | $29,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 476 | $29,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,114 | $29,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 670 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 568 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 674 | $28,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 538 | $28,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 150 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $27,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,600 | $27,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 669 | $27,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 229 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 257 | $26,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 819 | $26,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $26,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,900 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 634 | $26,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,200 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 533 | $26,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61 | $25,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 523 | $25,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 118 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 350 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 783 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 755 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,536 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 190 | $24,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $24,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,553 | $24,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 750 | $24,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $24,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,025 | $24,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 380 | $24,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 362 | $24,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $24,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 918 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 130 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 400 | $24,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 754 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 843 | $23,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 565 | $23,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,561 | $23,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,418 | $23,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 695 | $23,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 948 | $23,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $22,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 190 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 178 | $22,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 184 | $22,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 217 | $22,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,691 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $22,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 225 | $22,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,119 | $22,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,590 | $22,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,200 | $21,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $21,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $21,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 221 | $21,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,350 | $21,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $21,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 228 | $20,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 592 | $20,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 448 | $20,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,056 | $20,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 600 | $20,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,215 | $20,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400 | $20,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 168 | $19,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $19,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 86 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $19,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 79 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 236 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 246 | $19,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $19,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,290 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 200 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,038 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 975 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 175 | $19,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,226 | $19,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 445 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 111 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 343 | $18,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 300 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138 | $18,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 310 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 129 | $18,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 754 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 649 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 447 | $18,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 652 | $18,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 376 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 524 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $18,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,182 | $18,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 25,000 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 902 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 837 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,075 | $17,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 485 | $17,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,100 | $17,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $17,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,000 | $17,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,774 | $17,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 646 | $16,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 251 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 444 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 331 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 432 | $16,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 909 | $16,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 300 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 356 | $16,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,000 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 291 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,904 | $15,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $15,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 540 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 423 | $15,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 522 | $15,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,087 | $15,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,292 | $15,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 270 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 125 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191 | $14,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 118 | $14,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 817 | $14,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 579 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 109 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 523 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,472 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 70 | $14,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 369 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 445 | $14,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 525 | $14,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 101 | $13,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 121 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,394 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 261 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 799 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,543 | $13,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 140 | $13,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 702 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 162 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $13,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,000 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 300 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 710 | $12,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 113 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 259 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 678 | $12,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 200 | $12,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 511 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 753 | $12,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,055 | $12,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,720 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 260 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 241 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 205 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $11,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 320 | $11,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 73 | $11,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 275 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 900 | $11,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 456 | $11,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 171 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 315 | $10,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 116 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,494 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 777 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 491 | $10,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,575 | $10,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 600 | $10,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 269 | $10,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 5,977 | $10,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 200 | $9,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 156 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 259 | $9,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 575 | $9,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 190 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 155 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 181 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 193 | $9,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 400 | $9,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 80 | $9,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 213 | $9,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 911 | $9,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,260 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 176 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 108 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 276 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 126 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 500 | $8,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 807 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75 | $8,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 218 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 227 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 568 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46 | $8,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 335 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $8,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 286 | $8,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 600 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 400 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 354 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 135 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $7,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 221 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300 | $7,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 285 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 172 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 500 | $7,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 666 | $7,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 451 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 250 | $7,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 550 | $7,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 187 | $7,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 125 | $7,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 360 | $7,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 121 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 138 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 170 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 159 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 241 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68 | $6,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $6,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 132 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 230 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 209 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 141 | $6,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 255 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 486 | $6,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 136 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 508 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 94 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 120 | $6,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 89 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250 | $6,000 | thousands by filing date | |
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| VIRNETX HLDG CORP | 92823T108 | COM | 1,100 | $6,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 666 | $6,000 | thousands by filing date | |
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| ISHARES TR | 46432F834 | COM | 90 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 377 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $5,000 | thousands by filing date | |
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| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 48 | $5,000 | thousands by filing date | |
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| ISHARES TR | 46434V738 | CORE MSCI EURO | 119 | $5,000 | thousands by filing date | |
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| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104 | $5,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 254 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 913 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
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| ONEOK INC NEW | 682680103 | COM | 49 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 109 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 477 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 225 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 299 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 124 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 215 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $4,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 228 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50 | $4,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70 | $4,000 | thousands by filing date | |
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| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 347 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 225 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38 | $4,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 275 | $4,000 | thousands by filing date | |
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| IAA INC | 449253103 | COM | 86 | $4,000 | thousands by filing date | |
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| HCP INC | 40414L109 | COM | 106 | $4,000 | thousands by filing date | |
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| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46 | $3,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 32 | $3,000 | thousands by filing date | |
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| INTERDIGITAL INC COM | 45867G101 | Stock | 52 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60 | $3,000 | thousands by filing date | |
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| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 300 | $3,000 | thousands by filing date | |
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| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $3,000 | thousands by filing date | |
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| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 100 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 200 | $3,000 | thousands by filing date | |
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| NEXTCURE INC | 65343E108 | COM | 100 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $2,000 | thousands by filing date | |
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| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 384 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $2,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 147 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 182 | $2,000 | thousands by filing date | |
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| GENWORTH FINL INC | 37247D106 | COM SHS | 450 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 86 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 84 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 67 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 100 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37 | $2,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 150 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 122 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 62 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 226 | $2,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 156 | $2,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 140 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 21 | $2,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 75 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,378 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 600 | $2,000 | thousands by filing date | |
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| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150 | $2,000 | thousands by filing date | |
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| RTI BIOLOGICS INC | 74975N105 | COM | 857 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 160 | $2,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 400 | $2,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 2,897 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13 | $1,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 326 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| 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 | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 85 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 78 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-19-000004 | this filing | 2019-11-12 | acceptance time not in the bulk data set |