13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-24, with 1,197 holding rows worth $465,266,000.
- Accession
- 0001689646-20-000002
- Filer
- CIK 1689646
- Filed
- 2020-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,197 entries on the cover page, a total value of $465,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,266,000 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 RUSSELL 1000 ETF | 464287622 | ETF | 209 | $30,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $30,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,136 | $29,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,780 | $29,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 548 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 456 | $29,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,468 | $28,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 650 | $28,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,453 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,734 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 237 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 426 | $27,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,272 | $27,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $26,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 369 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,657 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $26,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 400 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 336 | $26,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 246 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 455 | $25,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 260 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 826 | $25,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,380 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 750 | $25,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 718 | $25,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 362 | $25,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,900 | $25,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 535 | $24,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 124 | $24,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 592 | $24,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 471 | $24,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 540 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,024 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 786 | $24,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 476 | $24,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 900 | $24,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 300 | $24,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 7,880 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 400 | $24,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 670 | $23,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 422 | $23,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 583 | $23,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,983 | $23,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 125 | $23,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,480 | $23,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $23,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 584 | $22,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 365 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 300 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 671 | $22,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,948 | $22,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,197 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 680 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 639 | $22,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,803 | $22,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,756 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,350 | $22,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 754 | $22,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 230 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 236 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 374 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 766 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,210 | $21,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 571 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 724 | $21,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,585 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,536 | $20,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 96 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $20,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 427 | $20,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 200 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 168 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 843 | $19,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 272 | $19,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 230 | $19,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 193 | $19,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 664 | $19,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 724 | $19,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,109 | $19,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,350 | $19,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 315 | $19,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 153 | $19,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,260 | $19,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 743 | $18,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $18,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 263 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 192 | $18,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $18,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 130 | $18,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 695 | $18,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 695 | $18,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 300 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 168 | $17,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 319 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 355 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $17,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 79 | $17,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000 | $17,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 311 | $17,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,235 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $17,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,000 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 356 | $17,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,408 | $17,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 286 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 101 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 272 | $16,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 225 | $16,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 202 | $16,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,579 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 970 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 451 | $16,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 735 | $16,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108 | $16,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,418 | $16,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 675 | $15,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 184 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 432 | $15,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 457 | $15,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 970 | $15,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,025 | $15,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $15,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400 | $15,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 918 | $15,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,200 | $15,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,100 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 414 | $15,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 445 | $14,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 270 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,496 | $14,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $14,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $14,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 750 | $14,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 331 | $14,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 169 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 508 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 129 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,788 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $14,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 280 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 907 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 820 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 170 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,394 | $13,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 819 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 423 | $13,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,000 | $13,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 369 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,148 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $12,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 60 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 343 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 255 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 88 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 227 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $12,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,500 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,472 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 459 | $12,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 652 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 376 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 162 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $12,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $12,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,593 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 60 | $12,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 300 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 445 | $12,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 301 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 902 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 376 | $11,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 450 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,075 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 754 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 150 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $11,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,215 | $11,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,375 | $11,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $11,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 646 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55 | $10,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 511 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 241 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 180 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 221 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 111 | $10,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 450 | $10,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 320 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,119 | $10,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 694 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 904 | $9,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 325 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 313 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 837 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67 | $9,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 340 | $9,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 700 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 230 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $9,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 125 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $9,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,000 | $9,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 900 | $9,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 25,000 | $9,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W303 | COM | 12,500 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34 | $8,000 | thousands by filing date | |
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| QORVO INC COM | 74736K101 | Stock | 100 | $8,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 1,553 | $8,000 | thousands by filing date | |
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| LTC PPTYS INC COM | 502175102 | REIT | 265 | $8,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q104 | INNOVATION ETF | 190 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 113 | $8,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311107 | CL A | 875 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 900 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 753 | $8,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,055 | $8,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 933 | $8,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 666 | $8,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 609 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 156 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50 | $7,000 | thousands by filing date | |
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| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68 | $7,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 1,065 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 799 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 205 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 304 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 400 | $7,000 | thousands by filing date | |
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| VALE S A | 91912E105 | SPONSORED ADS | 700 | $6,000 | thousands by filing date | |
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| PINTEREST INC CL A | 72352L106 | Stock | 365 | $6,000 | thousands by filing date | |
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| CHEMOURS CO COM | 163851108 | Stock | 575 | $5,000 | thousands by filing date | |
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| BEYOND MEAT INC | 08862E109 | COM | 73 | $5,000 | thousands by filing date | |
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| MCEWEN MNG INC | 58039P107 | COM | 7,720 | $5,000 | thousands by filing date | |
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| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43 | $4,000 | thousands by filing date | |
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| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 75 | $4,000 | thousands by filing date | |
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| ISHARES TR | 46434V738 | CORE MSCI EURO | 119 | $4,000 | thousands by filing date | |
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| HERCULES CAPITAL INC | 427096508 | COM | 500 | $4,000 | thousands by filing date | |
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| BWX TECHNOLOGIES INC | 05605H100 | COM | 82 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $4,000 | thousands by filing date | |
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| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,100 | $4,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 220 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,704 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37 | $4,000 | thousands by filing date | |
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| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104 | $4,000 | thousands by filing date | |
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| AMC NETWORKS INC | 00164V103 | CL A | 159 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 95 | $4,000 | thousands by filing date | |
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| Morgan Stanley | 617446448 | COM | 95 | $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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| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 209 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 777 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $3,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 57 | $3,000 | thousands by filing date | |
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| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 335 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 225 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,000 | $3,000 | thousands by filing date | |
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| DISH NETWORK CORPORATION | 25470M109 | CL A | 149 | $3,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 451 | $3,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 254 | $3,000 | thousands by filing date | |
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| IAA INC | 449253103 | COM | 86 | $3,000 | thousands by filing date | |
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| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 150 | $3,000 | thousands by filing date | |
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| SPDW | 78463X889 | COM | 73 | $2,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $2,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 354 | $2,000 | thousands by filing date | |
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| ALLY FINL INC COM | 02005N100 | Stock | 109 | $2,000 | thousands by filing date | |
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| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37 | $2,000 | thousands by filing date | |
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| ISHARES TR | 464287887 | S&P SML 600 GWT | 18 | $2,000 | thousands by filing date | |
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| ISHARES TR | 464288802 | ESG OPTIMIZED | 14 | $2,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 140 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35 | $2,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 200 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 400 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $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 | |
| ENVESTNET INC | 29404K106 | COM | 35 | $2,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 347 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $2,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 200 | $2,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 222 | $2,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 300 | $2,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 60 | $2,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 103 | $2,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 70 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 104 | $2,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9 | $2,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 156 | $2,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 100 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 40 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 913 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-20-000002 | this filing | 2020-04-24 | acceptance time not in the bulk data set |