$492 Million is the total value of Jacobi Capital Management LLC's 1086 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,205,000 | +10.6% | 184,999 | +6.6% | 11.01% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,822,000 | +16.6% | 97,680 | +9.9% | 4.23% | -7.3% |
| SHV | Buy | ISHARES TRshort treas bd | $13,982,000 | +6.8% | 126,370 | +6.7% | 2.84% | -15.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,987,000 | +9.7% | 64,193 | +5.6% | 2.44% | -12.7% |
| INTC | Buy | INTEL CORP | $9,022,000 | +4.6% | 188,508 | +17.4% | 1.83% | -16.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,884,000 | +9.5% | 50,704 | +7.8% | 1.60% | -12.9% |
| GLD | Buy | SPDR GOLD TRUST | $7,487,000 | +9.5% | 56,206 | +0.3% | 1.52% | -12.9% |
| CVS | Buy | CVS HEALTH CORP | $6,535,000 | +11.5% | 119,826 | +10.2% | 1.33% | -11.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,501,000 | +5.6% | 48,949 | +0.5% | 1.32% | -16.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,107,000 | +2342.8% | 142,331 | +2342.2% | 1.24% | +1839.1% |
| BA | Buy | BOEING CO | $5,400,000 | +46.2% | 15,021 | +55.1% | 1.10% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $4,490,000 | +56.1% | 33,317 | +36.6% | 0.91% | +24.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,359,000 | +1.7% | 50,001 | +0.9% | 0.89% | -19.0% |
| PFE | Buy | PFIZER INC | $4,320,000 | +44.2% | 99,732 | +41.4% | 0.88% | +14.8% |
| AAPL | Buy | APPLE INC | $4,316,000 | +19.6% | 21,773 | +14.6% | 0.88% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,286,000 | +64.2% | 74,763 | +69.3% | 0.87% | +30.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,930,000 | +15.0% | 58,982 | +11.2% | 0.80% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,771,000 | +69.5% | 33,970 | +58.9% | 0.77% | +34.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,509,000 | +55.9% | 31,348 | +41.0% | 0.71% | +24.0% |
| MRK | Buy | MERCK & CO INC | $3,237,000 | +141.9% | 38,569 | +139.8% | 0.66% | +92.4% |
| CSCO | Buy | CISCO SYS INC | $3,190,000 | +26.9% | 57,921 | +24.4% | 0.65% | +0.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,074,000 | +4.7% | 44,319 | +2.3% | 0.62% | -16.7% |
| DIS | Buy | DISNEY WALT CO | $2,903,000 | +26.2% | 20,770 | +0.2% | 0.59% | +0.5% |
| KO | Buy | COCA COLA CO | $2,869,000 | +24.2% | 56,180 | +14.0% | 0.58% | -1.2% |
| T | Buy | AT&T INC | $2,702,000 | +99.0% | 79,936 | +84.6% | 0.55% | +58.2% |
| MCD | Buy | MCDONALDS CORP | $2,628,000 | +37.4% | 12,598 | +25.1% | 0.53% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,571,000 | +78.4% | 20,714 | +77.0% | 0.52% | +41.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,506,000 | +13.8% | 22,502 | +11.5% | 0.51% | -9.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,378,000 | +2081.7% | 20,172 | +1830.3% | 0.48% | +1625.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,379,000 | +53.0% | 17,178 | +55.9% | 0.48% | +21.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,362,000 | +24.6% | 19,116 | +10.2% | 0.48% | -0.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,336,000 | +7686.7% | 20,023 | +6804.5% | 0.48% | +5837.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,287,000 | +372.5% | 6,219 | +285.6% | 0.46% | +275.0% |
| WTR | Buy | AQUA AMERICA INC | $2,243,000 | +914.9% | 54,033 | +790.3% | 0.46% | +714.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,161,000 | +10.8% | 32,816 | +0.5% | 0.44% | -11.8% |
| LLY | Buy | LILLY ELI & CO | $2,151,000 | +357.7% | 19,340 | +433.7% | 0.44% | +264.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,136,000 | +82.7% | 27,901 | +92.8% | 0.43% | +45.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,119,000 | +31.8% | 44,968 | +31.7% | 0.43% | +4.6% |
| AMGN | Buy | AMGEN INC | $2,086,000 | +55.9% | 11,352 | +61.2% | 0.42% | +24.0% |
| MMM | Buy | 3M CO | $2,023,000 | +425.5% | 11,877 | +541.7% | 0.41% | +319.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,004,000 | +4.4% | 34,306 | +0.7% | 0.41% | -16.9% |
| V | Buy | VISA INC | $1,994,000 | +34.5% | 11,466 | +20.8% | 0.40% | +6.9% |
| ENB | Buy | ENBRIDGE INC | $1,882,000 | +643.9% | 52,301 | +648.7% | 0.38% | +487.7% |
| ABBV | Buy | ABBVIE INC | $1,864,000 | +131.8% | 25,893 | +159.6% | 0.38% | +84.9% |
| PEP | Buy | PEPSICO INC | $1,832,000 | +218.6% | 13,875 | +195.8% | 0.37% | +153.1% |
| AMZN | Buy | AMAZON COM INC | $1,740,000 | +20.5% | 919 | +13.3% | 0.35% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,720,000 | +569.3% | 8,249 | +521.6% | 0.35% | +428.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,719,000 | -3.6% | 1,590 | +4.6% | 0.35% | -23.3% |
| TGT | Buy | TARGET CORP | $1,690,000 | +77.3% | 19,346 | +63.0% | 0.34% | +41.2% |
| APTV | Buy | APTIV PLC | $1,655,000 | +3.5% | 20,470 | +1.8% | 0.34% | -17.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,620,000 | +77.4% | 9,571 | +75.3% | 0.33% | +41.2% |
| SYY | Buy | SYSCO CORP | $1,615,000 | +3005.8% | 22,450 | +2763.5% | 0.33% | +2423.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,590,000 | +84.2% | 11,473 | +63.2% | 0.32% | +46.8% |
| PPL | Buy | PPL CORP | $1,556,000 | +25.4% | 50,174 | +28.3% | 0.32% | -0.3% |
| MA | Buy | MASTERCARD INCcl a | $1,526,000 | +37.4% | 5,769 | +22.2% | 0.31% | +9.2% |
| GM | Buy | GENERAL MTRS CO | $1,515,000 | +123.1% | 39,467 | +115.7% | 0.31% | +78.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,478,000 | +294.1% | 10,910 | +293.7% | 0.30% | +212.5% |
| TIF | Buy | TIFFANY & CO NEW | $1,455,000 | -11.3% | 15,535 | +0.0% | 0.30% | -29.4% |
| SO | Buy | SOUTHERN CO | $1,395,000 | +348.6% | 24,928 | +314.0% | 0.28% | +258.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,386,000 | +71.1% | 29,252 | +74.5% | 0.28% | +36.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,360,000 | +110.5% | 10,422 | +108.0% | 0.28% | +67.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,344,000 | +409.1% | 6,754 | +378.7% | 0.27% | +307.5% |
| CMI | Buy | CUMMINS INC | $1,342,000 | +179.6% | 7,893 | +159.7% | 0.27% | +122.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,314,000 | +173.8% | 91,147 | +192.1% | 0.27% | +117.1% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $1,311,000 | +4.5% | 37,588 | +0.7% | 0.27% | -16.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,304,000 | +331.8% | 12,746 | +372.2% | 0.26% | +244.2% |
| DHR | Buy | DANAHER CORPORATION | $1,266,000 | +11.3% | 8,855 | +2.8% | 0.26% | -11.4% |
| ABT | Buy | ABBOTT LABS | $1,257,000 | +248.2% | 14,825 | +227.9% | 0.26% | +177.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,248,000 | +211.2% | 8,448 | +202.4% | 0.25% | +149.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,224,000 | +1.8% | 20,652 | +0.1% | 0.25% | -18.9% |
| EMR | Buy | EMERSON ELEC CO | $1,199,000 | +147.2% | 18,274 | +157.9% | 0.24% | +96.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,142,000 | +412.1% | 12,810 | +416.3% | 0.23% | +307.0% |
| MTB | Buy | M & T BK CORP | $1,098,000 | +8.5% | 6,455 | +0.1% | 0.22% | -13.6% |
| CELG | Buy | CELGENE CORP | $1,080,000 | +1.9% | 11,682 | +4.0% | 0.22% | -19.2% |
| ATO | New | ATMOS ENERGY CORP | $1,064,000 | – | 9,965 | +100.0% | 0.22% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,056,000 | +1172.3% | 31,078 | +1101.8% | 0.22% | +923.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,053,000 | +18.7% | 7,041 | +8.8% | 0.21% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $1,026,000 | +94.7% | 12,014 | +69.4% | 0.21% | +54.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,026,000 | +100.0% | 12,972 | +123.4% | 0.21% | +58.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,020,000 | +59.6% | 22,435 | +67.5% | 0.21% | +27.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $996,000 | +822.2% | 6,065 | +797.2% | 0.20% | +621.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $983,000 | +10.6% | 7,904 | +5.8% | 0.20% | -11.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $983,000 | +70.1% | 4,976 | +51.0% | 0.20% | +35.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $980,000 | +25.0% | 16,322 | +24.8% | 0.20% | -0.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $980,000 | +10.0% | 8,053 | +9.8% | 0.20% | -12.3% |
| BP | Buy | BP PLCsponsored adr | $975,000 | +755.3% | 23,555 | +807.0% | 0.20% | +582.8% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $970,000 | +4.6% | 41,775 | +0.2% | 0.20% | -16.9% |
| GIS | Buy | GENERAL MLS INC | $970,000 | +276.0% | 18,144 | +264.0% | 0.20% | +198.5% |
| HD | Buy | HOME DEPOT INC | $970,000 | +121.5% | 4,622 | +102.5% | 0.20% | +75.9% |
| TIP | Buy | ISHARES TRtips bd etf | $964,000 | +441.6% | 8,392 | +433.8% | 0.20% | +335.6% |
| FISV | Buy | FISERV INC | $967,000 | +11.1% | 10,604 | +7.6% | 0.20% | -11.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $948,000 | +200.0% | 6,945 | +172.0% | 0.19% | +138.3% |
| DE | Buy | DEERE & CO | $940,000 | +183.1% | 5,709 | +174.6% | 0.19% | +124.7% |
| CSX | Buy | CSX CORP | $932,000 | +1356.2% | 12,072 | +1320.2% | 0.19% | +1081.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $900,000 | +1.9% | 12,394 | +1.1% | 0.18% | -18.7% |
| ALL | Buy | ALLSTATE CORP | $883,000 | +32.0% | 8,685 | +22.3% | 0.18% | +4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $861,000 | +378.3% | 4,738 | +346.6% | 0.18% | +280.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $846,000 | -0.4% | 15,689 | +0.5% | 0.17% | -20.7% |
| QCOM | Buy | QUALCOMM INC | $827,000 | +202.9% | 10,824 | +125.8% | 0.17% | +140.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $827,000 | +15.5% | 2,815 | +7.6% | 0.17% | -8.2% |
| PPG | Buy | PPG INDS INC | $781,000 | +3295.7% | 6,708 | +3188.2% | 0.16% | +2550.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $780,000 | +7.6% | 13,267 | +8.8% | 0.16% | -14.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $780,000 | +3614.3% | 9,227 | +3547.0% | 0.16% | +3060.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $770,000 | +13.4% | 8,999 | +12.4% | 0.16% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $768,000 | +540.0% | 11,378 | +515.7% | 0.16% | +403.2% |
| D | Buy | DOMINION ENERGY INC | $759,000 | +281.4% | 9,740 | +274.5% | 0.15% | +202.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $759,000 | +9.7% | 6,364 | +4.7% | 0.15% | -13.0% |
| NJR | Buy | NEW JERSEY RES | $751,000 | +24933.3% | 15,121 | +29549.0% | 0.15% | +15200.0% |
| COP | Buy | CONOCOPHILLIPS | $739,000 | +95.0% | 12,227 | +115.5% | 0.15% | +54.6% |
| HAS | Buy | HASBRO INC | $731,000 | +29.8% | 6,919 | +4.5% | 0.15% | +3.5% |
| TSN | Buy | TYSON FOODS INCcl a | $735,000 | +20.1% | 9,101 | +3.2% | 0.15% | -4.5% |
| DD | New | DUPONT DE NEMOURS INC | $725,000 | – | 9,911 | +100.0% | 0.15% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $722,000 | +55.6% | 7,150 | +41.5% | 0.15% | +24.6% |
| CB | Buy | CHUBB LIMITED | $726,000 | +6.0% | 4,931 | +0.8% | 0.15% | -16.0% |
| DOW | New | DOW INC | $717,000 | – | 14,680 | +100.0% | 0.15% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $708,000 | +831.6% | 4,087 | +777.0% | 0.14% | +657.9% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $699,000 | +4.0% | 8,172 | +0.2% | 0.14% | -17.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $692,000 | +8.3% | 3,282 | +3.0% | 0.14% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $695,000 | +77.3% | 14,416 | +111.3% | 0.14% | +41.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $692,000 | +3.7% | 13,500 | +0.5% | 0.14% | -17.1% |
| BBT | Buy | BB&T CORP | $680,000 | +67.9% | 13,814 | +58.8% | 0.14% | +34.0% |
| MDT | Buy | MEDTRONIC PLC | $678,000 | +242.4% | 6,931 | +219.3% | 0.14% | +170.6% |
| AWR | Buy | AMERICAN STS WTR CO | $665,000 | +2560.0% | 8,758 | +2423.9% | 0.14% | +2150.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $659,000 | +0.6% | 43,755 | +0.3% | 0.13% | -19.8% |
| GE | Buy | GENERAL ELECTRIC CO | $661,000 | +6.3% | 62,952 | +1.2% | 0.13% | -15.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $654,000 | +11.8% | 7,871 | +9.3% | 0.13% | -10.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $653,000 | +17.9% | 1,783 | +10.0% | 0.13% | -5.7% |
| MBB | Buy | ISHARES TRmbs etf | $643,000 | +12.6% | 5,973 | +11.2% | 0.13% | -10.3% |
| BDX | Buy | BECTON DICKINSON & CO | $628,000 | +2516.7% | 2,504 | +2535.8% | 0.13% | +2033.3% |
| VFC | Buy | V F CORP | $621,000 | +6800.0% | 7,023 | +6923.0% | 0.13% | +6200.0% |
| AGN | Buy | ALLERGAN PLC | $615,000 | +22.8% | 3,675 | +7.3% | 0.12% | -2.3% |
| CLX | Buy | CLOROX CO DEL | $610,000 | +542.1% | 3,903 | +559.3% | 0.12% | +416.7% |
| LOW | Buy | LOWES COS INC | $596,000 | -0.2% | 5,909 | +8.4% | 0.12% | -20.4% |
| AMP | Buy | AMERIPRISE FINL INC | $587,000 | +29.9% | 4,046 | +14.7% | 0.12% | +3.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $579,000 | +17.2% | 10,516 | +12.0% | 0.12% | -6.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $555,000 | +4.5% | 7,174 | +1.3% | 0.11% | -16.9% |
| PWR | Buy | QUANTA SVCS INC | $546,000 | +10.3% | 14,289 | +9.0% | 0.11% | -11.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $531,000 | +12.3% | 8,169 | +0.2% | 0.11% | -10.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $521,000 | +33.6% | 10,623 | +31.8% | 0.11% | +6.0% |
| HSY | Buy | HERSHEY CO | $520,000 | +326.2% | 3,786 | +256.5% | 0.11% | +241.9% |
| LIN | Buy | LINDE PLC | $524,000 | +440.2% | 2,603 | +373.3% | 0.11% | +324.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $522,000 | +14.7% | 3,613 | +8.1% | 0.11% | -8.6% |
| USB | Buy | US BANCORP DEL | $518,000 | +317.7% | 9,791 | +279.8% | 0.10% | +228.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $516,000 | +21.7% | 9,430 | +40.8% | 0.10% | -2.8% |
| HPQ | Buy | HP INC | $516,000 | +18.9% | 24,824 | +11.2% | 0.10% | -5.4% |
| ECL | Buy | ECOLAB INC | $513,000 | +20.1% | 2,600 | +7.4% | 0.10% | -4.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $509,000 | +4.7% | 8,757 | +1.1% | 0.10% | -16.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $494,000 | +144.6% | 6,811 | +130.9% | 0.10% | +92.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $493,000 | +140.5% | 9,911 | +219.7% | 0.10% | +92.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $483,000 | +11.3% | 4,141 | +8.1% | 0.10% | -11.7% |
| NWN | New | NORTHWEST NAT HLDG CO | $479,000 | – | 6,843 | +100.0% | 0.10% | – |
| UNM | Buy | UNUM GROUP | $474,000 | +8.5% | 14,137 | +9.4% | 0.10% | -14.3% |
| PSX | Buy | PHILLIPS 66 | $468,000 | +387.5% | 4,868 | +380.1% | 0.10% | +280.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $466,000 | +11.0% | 16,882 | +3.3% | 0.10% | -11.2% |
| MCK | Buy | MCKESSON CORP | $461,000 | +28.4% | 3,429 | +11.7% | 0.09% | +2.2% |
| TJX | Buy | TJX COS INC NEW | $462,000 | +116.9% | 8,556 | +113.8% | 0.09% | +74.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $456,000 | +26.3% | 5,025 | +13.7% | 0.09% | +1.1% |
| FDX | Buy | FEDEX CORP | $456,000 | +10.1% | 2,780 | +21.8% | 0.09% | -12.3% |
| DTE | Buy | DTE ENERGY CO | $452,000 | +11.3% | 3,534 | +8.5% | 0.09% | -11.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $452,000 | +5.1% | 7,088 | +8.9% | 0.09% | -16.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $455,000 | +3150.0% | 8,850 | +3384.3% | 0.09% | +2200.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $446,000 | +11.2% | 4,809 | +9.9% | 0.09% | -10.8% |
| K | Buy | KELLOGG CO | $421,000 | +1654.2% | 7,601 | +1714.1% | 0.09% | +1333.3% |
| ZTS | Buy | ZOETIS INCcl a | $402,000 | +140.7% | 3,528 | +112.3% | 0.08% | +90.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $401,000 | +18.6% | 1,771 | +0.2% | 0.08% | -5.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $393,000 | +341.6% | 8,274 | +341.3% | 0.08% | +247.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $395,000 | +8.2% | 2,136 | +3.1% | 0.08% | -14.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $387,000 | +1.8% | 39,572 | +1.7% | 0.08% | -18.6% |
| MKC | Buy | MCCORMICK & CO INC | $390,000 | +413.2% | 2,454 | +385.0% | 0.08% | +315.8% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $385,000 | +2.4% | 25,602 | +2.3% | 0.08% | -18.8% |
| HON | Buy | HONEYWELL INTL INC | $377,000 | +12.5% | 2,157 | +2.5% | 0.08% | -10.5% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $380,000 | +11.4% | 27,811 | +7.7% | 0.08% | -11.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $378,000 | +1.9% | 24,182 | +1.9% | 0.08% | -18.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $377,000 | +199.2% | 6,864 | +172.8% | 0.08% | +140.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $373,000 | +26.9% | 5,830 | +11.3% | 0.08% | +1.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $372,000 | +1450.0% | 11,102 | +1414.6% | 0.08% | +1166.7% |
| MET | Buy | METLIFE INC | $375,000 | +143.5% | 7,554 | +108.8% | 0.08% | +94.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $369,000 | +3.1% | 3,116 | +0.5% | 0.08% | -17.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $371,000 | +2.8% | 11,324 | +1.0% | 0.08% | -18.5% |
| BAX | Buy | BAXTER INTL INC | $360,000 | +291.3% | 4,414 | +289.9% | 0.07% | +217.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +24.7% | 8,498 | +18.2% | 0.07% | -1.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $360,000 | +9.8% | 6,176 | +2.2% | 0.07% | -13.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $348,000 | +12.3% | 28,012 | +12.0% | 0.07% | -10.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $336,000 | +6.0% | 5,104 | +2.8% | 0.07% | -16.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $337,000 | +3.1% | 4,188 | +2.0% | 0.07% | -18.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $336,000 | +4.7% | 3,675 | +10.0% | 0.07% | -17.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $334,000 | – | 6,738 | +100.0% | 0.07% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $336,000 | +6.3% | 9,155 | +10.4% | 0.07% | -16.0% |
| F | Buy | FORD MTR CO DEL | $330,000 | +19.1% | 32,273 | +2.3% | 0.07% | -5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $329,000 | +0.3% | 8,054 | +5.9% | 0.07% | -20.2% |
| FNCB | Buy | FNCB BANCORP INC | $319,000 | +8.5% | 41,174 | +7.9% | 0.06% | -13.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $319,000 | +7.0% | 5,415 | +7.5% | 0.06% | -14.5% |
| EXC | Buy | EXELON CORP | $304,000 | -2.6% | 6,342 | +1.8% | 0.06% | -22.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $304,000 | +25.6% | 15,674 | +23.4% | 0.06% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $304,000 | +310.8% | 1,315 | +273.6% | 0.06% | +226.3% |
| RTN | Buy | RAYTHEON CO | $293,000 | +4.6% | 1,687 | +9.5% | 0.06% | -15.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $279,000 | +3.3% | 6,770 | +1.2% | 0.06% | -17.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $277,000 | +24.2% | 3,436 | +23.0% | 0.06% | -1.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $275,000 | +5.4% | 3,176 | +2.2% | 0.06% | -16.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $270,000 | +27.4% | 7,338 | +26.7% | 0.06% | +1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $261,000 | +2.0% | 9,042 | +2.7% | 0.05% | -18.5% |
| TTD | Buy | THE TRADE DESK INC | $260,000 | +79.3% | 1,140 | +56.2% | 0.05% | +43.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $263,000 | +22.3% | 1,077 | +23.7% | 0.05% | -3.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $256,000 | +0.8% | 5,503 | +10.0% | 0.05% | -20.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $255,000 | – | 3,200 | +100.0% | 0.05% | – |
| UN | Buy | UNILEVER N V | $256,000 | +18.0% | 4,224 | +13.5% | 0.05% | -5.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $251,000 | 0.0% | 2,132 | +0.9% | 0.05% | -20.3% |
| CRM | Buy | SALESFORCE COM INC | $246,000 | +0.8% | 1,620 | +5.1% | 0.05% | -19.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $241,000 | +3.0% | 1,621 | +0.6% | 0.05% | -18.3% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $231,000 | -2.1% | 1,561 | +0.2% | 0.05% | -21.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $229,000 | +4.1% | 951 | +0.1% | 0.05% | -16.1% |
| PSA | Buy | PUBLIC STORAGE | $228,000 | +10.1% | 959 | +1.2% | 0.05% | -13.2% |
| BX | Buy | BLACKSTONE GROUP L P | $226,000 | +42.1% | 5,093 | +11.7% | 0.05% | +12.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $223,000 | -9.7% | 10,033 | +8.2% | 0.04% | -28.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,000 | +237.5% | 3,404 | +282.5% | 0.04% | +175.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $217,000 | +3.8% | 737 | +0.5% | 0.04% | -17.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $210,000 | – | 5,055 | +100.0% | 0.04% | – |
| CF | Buy | CF INDS HLDGS INC | $208,000 | +28.4% | 4,463 | +12.8% | 0.04% | +2.4% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $205,000 | +19.2% | 3,500 | +16.7% | 0.04% | -4.5% |
| TWTR | Buy | TWITTER INC | $208,000 | +1286.7% | 5,950 | +1222.2% | 0.04% | +950.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $198,000 | +4.2% | 2,150 | +1.1% | 0.04% | -18.4% |
| ADBE | Buy | ADOBE INC | $193,000 | +30.4% | 654 | +18.1% | 0.04% | +2.6% |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $193,000 | – | 3,613 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $189,000 | +27.7% | 1,651 | +16.2% | 0.04% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $187,000 | – | 13,502 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $181,000 | +9.0% | 2,060 | +3.7% | 0.04% | -11.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $181,000 | +4.6% | 681 | +1.9% | 0.04% | -15.9% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $183,000 | +3.4% | 12,274 | +2.8% | 0.04% | -17.8% |
| NKE | Buy | NIKE INCcl b | $181,000 | +5.2% | 2,157 | +5.4% | 0.04% | -15.9% |
| SNA | Buy | SNAP ON INC | $184,000 | +5.7% | 1,110 | +0.1% | 0.04% | -15.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $178,000 | +1.7% | 7,941 | +1.1% | 0.04% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $176,000 | +9.3% | 1,698 | +18.2% | 0.04% | -12.2% |
| GRMN | Buy | GARMIN LTD | $168,000 | -7.2% | 2,100 | +0.0% | 0.03% | -26.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $157,000 | -4.3% | 1,848 | +0.7% | 0.03% | -23.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $157,000 | +15.4% | 2,716 | +0.1% | 0.03% | -8.6% |
| DFS | Buy | DISCOVER FINL SVCS | $152,000 | +9.4% | 1,962 | +0.5% | 0.03% | -11.4% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $150,000 | +76.5% | 3,950 | +75.1% | 0.03% | +36.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $149,000 | +15.5% | 535 | +7.0% | 0.03% | -9.1% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $146,000 | +35.2% | 6,460 | +34.9% | 0.03% | +7.1% |
| ORCL | Buy | ORACLE CORP | $146,000 | +5.8% | 2,563 | +0.1% | 0.03% | -14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $136,000 | +7.9% | 1,746 | +2.4% | 0.03% | -12.5% |
| FAST | Buy | FASTENAL CO | $140,000 | +8.5% | 4,300 | +115.0% | 0.03% | -15.2% |
| SNY | Buy | SANOFIsponsored adr | $136,000 | +40.2% | 3,151 | +44.2% | 0.03% | +12.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $137,000 | +19.1% | 1,596 | +17.0% | 0.03% | -3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $135,000 | +9.8% | 6,461 | +5.0% | 0.03% | -12.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $135,000 | +5.5% | 695 | +3.0% | 0.03% | -18.2% |
| PAYX | Buy | PAYCHEX INC | $135,000 | +3.8% | 1,635 | +0.6% | 0.03% | -18.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $132,000 | +0.8% | 1,688 | +1.4% | 0.03% | -18.2% |
| KHC | Buy | KRAFT HEINZ CO | $131,000 | +4.0% | 4,219 | +9.3% | 0.03% | -15.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $126,000 | +7.7% | 2,558 | +2.2% | 0.03% | -13.3% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $130,000 | +27.5% | 3,850 | +24.1% | 0.03% | 0.0% |
| KSS | Buy | KOHLS CORP | $124,000 | -17.9% | 2,617 | +19.2% | 0.02% | -35.9% |
| TSLA | Buy | TESLA INC | $123,000 | -0.8% | 549 | +23.6% | 0.02% | -21.9% |
| NIO | New | NIO INCspon ads | $116,000 | – | 45,675 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $111,000 | – | 7,500 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $111,000 | +3.7% | 13,402 | +2.1% | 0.02% | -14.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $115,000 | +15.0% | 3,287 | +1.2% | 0.02% | -11.5% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $106,000 | +2.9% | 1,069 | +0.5% | 0.02% | -15.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $106,000 | +430.0% | 518 | +402.9% | 0.02% | +340.0% |
| TRP | New | TC ENERGY CORP | $106,000 | – | 2,138 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $110,000 | – | 3,736 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $105,000 | +6.1% | 2,635 | +10.9% | 0.02% | -16.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $104,000 | +1.0% | 1,955 | +0.2% | 0.02% | -19.2% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $103,000 | +1.0% | 4,126 | +0.6% | 0.02% | -19.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $97,000 | +3.2% | 558 | +2.2% | 0.02% | -16.7% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $94,000 | +17.5% | 3,453 | +17.3% | 0.02% | -5.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $94,000 | – | 2,000 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $92,000 | +21.1% | 2,211 | +19.1% | 0.02% | 0.0% |
| IP | Buy | INTL PAPER CO | $88,000 | +528.6% | 2,034 | +566.9% | 0.02% | +350.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $91,000 | +4450.0% | 3,600 | +3500.0% | 0.02% | +1700.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $89,000 | +1.1% | 1,755 | +0.5% | 0.02% | -18.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $90,000 | +5.9% | 1,129 | +0.8% | 0.02% | -18.2% |
| MRO | Buy | MARATHON OIL CORP | $82,000 | +530.8% | 5,777 | +643.5% | 0.02% | +466.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $82,000 | +32.3% | 1,550 | +30.3% | 0.02% | +6.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $79,000 | +6.8% | 3,255 | +8.1% | 0.02% | -15.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $77,000 | +2.7% | 1,504 | +4.2% | 0.02% | -15.8% |
| ULTA | Buy | ULTA BEAUTY INC | $80,000 | +14.3% | 230 | +15.0% | 0.02% | -11.1% |
| XPO | Buy | XPO LOGISTICS INC | $72,000 | +2300.0% | 1,250 | +2400.0% | 0.02% | +1400.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $74,000 | +5.7% | 2,628 | +8.2% | 0.02% | -16.7% |
| WLL | New | WHITING PETE CORP NEW | $75,000 | – | 4,000 | +100.0% | 0.02% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $75,000 | – | 3,000 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $69,000 | +40.8% | 215 | +17.5% | 0.01% | +7.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $71,000 | +2.9% | 1,351 | +1.1% | 0.01% | -22.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $70,000 | +55.6% | 1,796 | +48.8% | 0.01% | +27.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $71,000 | +2.9% | 452 | +0.2% | 0.01% | -22.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $70,000 | +1.4% | 798 | +0.3% | 0.01% | -22.2% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $65,000 | +4.8% | 5,018 | +1.0% | 0.01% | -18.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $63,000 | +1.6% | 1,737 | +0.5% | 0.01% | -18.8% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $62,000 | +3.3% | 4,444 | +0.8% | 0.01% | -13.3% |
| CDW | Buy | CDW CORP | $65,000 | +54.8% | 583 | +34.0% | 0.01% | +18.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $66,000 | +15.8% | 778 | +19.1% | 0.01% | -13.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $62,000 | +1.6% | 855 | +0.4% | 0.01% | -18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $65,000 | +22.6% | 247 | +13.8% | 0.01% | -7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $65,000 | +8.3% | 498 | +6.4% | 0.01% | -13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $62,000 | +10.7% | 1,087 | +0.2% | 0.01% | -7.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $66,000 | +6.5% | 829 | +0.1% | 0.01% | -18.8% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $62,000 | – | 500 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $62,000 | +5.1% | 432 | +0.2% | 0.01% | -13.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $62,000 | 0.0% | 1,133 | +0.5% | 0.01% | -18.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $63,000 | +6.8% | 984 | +0.6% | 0.01% | -13.3% |
| FSK | Buy | FS KKR CAPITAL CORP | $57,000 | -1.7% | 9,628 | +1.2% | 0.01% | -20.0% |
| CGC | Buy | CANOPY GROWTH CORP | $60,000 | +5.3% | 1,489 | +14.2% | 0.01% | -20.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $61,000 | – | 1,500 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $59,000 | +436.4% | 3,050 | +454.5% | 0.01% | +300.0% |
| ALB | Buy | ALBEMARLE CORP | $53,000 | -13.1% | 748 | +1.2% | 0.01% | -31.2% |
| VTR | Buy | VENTAS INC | $56,000 | +69.7% | 819 | +57.8% | 0.01% | +37.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $52,000 | -1.9% | 1,014 | +0.8% | 0.01% | -21.4% |
| MPC | Buy | MARATHON PETE CORP | $52,000 | -7.1% | 939 | +0.1% | 0.01% | -21.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $56,000 | +5.7% | 1,136 | +0.3% | 0.01% | -21.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $55,000 | +5.8% | 1,167 | +3.0% | 0.01% | -15.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $54,000 | +5.9% | 3,677 | +4.5% | 0.01% | -15.4% |
| TTE | Buy | TOTAL S Asponsored ads | $56,000 | +250.0% | 1,000 | +244.8% | 0.01% | +175.0% |
| AVGO | Buy | BROADCOM INC | $54,000 | +3.8% | 188 | +9.3% | 0.01% | -15.4% |
| SHW | New | SHERWIN WILLIAMS CO | $56,000 | – | 123 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $52,000 | +2.0% | 393 | +0.8% | 0.01% | -15.4% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $53,000 | +1.9% | 617 | +1.0% | 0.01% | -15.4% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $53,000 | +6.0% | 3,401 | +0.5% | 0.01% | -15.4% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $55,000 | +10.0% | 2,304 | +1.9% | 0.01% | -15.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $52,000 | +4.0% | 785 | +0.1% | 0.01% | -15.4% |
| EXI | Buy | ISHARES TRglob indstrl etf | $49,000 | +4.3% | 534 | +1.3% | 0.01% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,000 | +6.7% | 283 | +14.1% | 0.01% | -9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $48,000 | +100.0% | 552 | +99.3% | 0.01% | +66.7% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $51,000 | +4.1% | 3,337 | +0.5% | 0.01% | -23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $47,000 | +42.4% | 286 | +36.2% | 0.01% | +25.0% |
| WELL | Buy | WELLTOWER INC | $50,000 | +28.2% | 608 | +21.6% | 0.01% | 0.0% |
| ATEX | New | PDVWIRELESS INC | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $48,000 | +20.0% | 1,548 | +24.0% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $47,000 | +4.4% | 782 | +2.0% | 0.01% | -9.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $47,000 | -2.1% | 5,120 | +6.6% | 0.01% | -16.7% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $50,000 | +4.2% | 4,457 | +0.5% | 0.01% | -16.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $48,000 | +4.3% | 1,427 | +0.4% | 0.01% | -16.7% |
| ALC | New | ALCON INC | $44,000 | – | 710 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $46,000 | +12.2% | 1,113 | +0.1% | 0.01% | -10.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $37,000 | +5.7% | 572 | +1.1% | 0.01% | -11.1% |
| JWN | Buy | NORDSTROM INC | $40,000 | -27.3% | 1,256 | +1.1% | 0.01% | -42.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $38,000 | +2.7% | 190 | +0.5% | 0.01% | -11.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $39,000 | – | 260 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $37,000 | +5.7% | 526 | +5.2% | 0.01% | -11.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $37,000 | 0.0% | 1,369 | +0.8% | 0.01% | -11.1% |
| IRM | Buy | IRON MTN INC NEW | $41,000 | +5.1% | 1,314 | +18.7% | 0.01% | -20.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $36,000 | +5.9% | 3,436 | +0.3% | 0.01% | -22.2% |
| LEG | Buy | LEGGETT & PLATT INC | $35,000 | +16.7% | 900 | +28.6% | 0.01% | -12.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $32,000 | +3.2% | 552 | +0.9% | 0.01% | -12.5% |
| RACE | Buy | FERRARI N V | $33,000 | +22.2% | 202 | +1.0% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $35,000 | +45.8% | 293 | +39.5% | 0.01% | +16.7% |
| BKNG | Buy | BOOKING HLDGS INC | $36,000 | +56.5% | 19 | +46.2% | 0.01% | +16.7% |
| CBS | Buy | CBS CORP NEWcl b | $32,000 | +3.2% | 648 | +0.2% | 0.01% | -12.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $32,000 | +3.2% | 329 | +0.6% | 0.01% | -12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $34,000 | +70.0% | 724 | +70.8% | 0.01% | +40.0% |
| NUE | Buy | NUCOR CORP | $35,000 | -2.8% | 641 | +2.7% | 0.01% | -22.2% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $36,000 | +620.0% | 27,421 | +1032.6% | 0.01% | +600.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $31,000 | +6.9% | 646 | +0.8% | 0.01% | -14.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $29,000 | +3.6% | 655 | +1.1% | 0.01% | -14.3% |
| ACB | Buy | AURORA CANNABIS INC | $30,000 | +30.4% | 3,774 | +48.8% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $29,000 | +11.5% | 261 | +0.4% | 0.01% | -14.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $29,000 | +38.1% | 930 | +61.7% | 0.01% | +20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $25,000 | +92.3% | 228 | +78.1% | 0.01% | +66.7% |
| DVY | Buy | ISHARES TRselect divid etf | $25,000 | 0.0% | 255 | +0.8% | 0.01% | -16.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $25,000 | +316.7% | 975 | +254.5% | 0.01% | +150.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $23,000 | +283.3% | 1,038 | +251.9% | 0.01% | +150.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,000 | 0.0% | 530 | +0.4% | 0.01% | -16.7% |
| DX | New | DYNEX CAP INC | $27,000 | – | 1,640 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,000 | +109.1% | 398 | +105.2% | 0.01% | +66.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $24,000 | +9.1% | 778 | +7.5% | 0.01% | -16.7% |
| WAB | Buy | WABTEC CORP | $25,000 | +31.6% | 355 | +36.5% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $25,000 | 0.0% | 336 | +0.3% | 0.01% | -16.7% |
| BIDU | New | BAIDU INCspon adr rep a | $23,000 | – | 200 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $24,000 | +20.0% | 407 | +6.5% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $26,000 | +8.3% | 228 | +0.4% | 0.01% | -16.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $25,000 | +108.3% | 118 | +96.7% | 0.01% | +66.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $21,000 | 0.0% | 160 | +0.6% | 0.00% | -20.0% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $18,000 | – | 524 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $22,000 | – | 400 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $22,000 | – | 205 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $18,000 | – | 111 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $18,000 | +28.6% | 1,286 | +30.4% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $19,000 | – | 250 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $18,000 | +5.9% | 445 | +0.9% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $22,000 | +633.3% | 175 | +600.0% | 0.00% | +300.0% |
| FFIV | New | F5 NETWORKS INC | $19,000 | – | 129 | +100.0% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $19,000 | -9.5% | 1,072 | +0.5% | 0.00% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,000 | +11.8% | 221 | +7.3% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,000 | -5.3% | 460 | +2.2% | 0.00% | -20.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $19,000 | +5.6% | 649 | +0.2% | 0.00% | -20.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $20,000 | +25.0% | 793 | +14.4% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $21,000 | +10.5% | 1,226 | +6.8% | 0.00% | -20.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $18,000 | +5.9% | 2,999 | +3.0% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $21,000 | +90.9% | 1,025 | +105.0% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,000 | +50.0% | 310 | +55.0% | 0.00% | +33.3% |
| CAH | New | CARDINAL HEALTH INC | $15,000 | – | 323 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $14,000 | -36.4% | 587 | +1.2% | 0.00% | -50.0% |
| CRON | Buy | CRONOS GROUP INC | $17,000 | +21.4% | 1,061 | +38.2% | 0.00% | -25.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $17,000 | 0.0% | 445 | +0.7% | 0.00% | -25.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $15,000 | +7.1% | 423 | +0.2% | 0.00% | -25.0% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $13,000 | – | 109 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $16,000 | – | 150 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,000 | +15.4% | 520 | +0.4% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $13,000 | +18.2% | 121 | +0.8% | 0.00% | 0.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $14,000 | – | 270 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $16,000 | +23.1% | 445 | +20.6% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $15,000 | – | 315 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $17,000 | +240.0% | 128 | +190.9% | 0.00% | +200.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,000 | – | 125 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $17,000 | – | 1,472 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $9,000 | -10.0% | 1,431 | +2.6% | 0.00% | -33.3% |
| PSN | New | PARSONS CORPORATION | $12,000 | – | 320 | +100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $10,000 | -16.7% | 5,718 | +9.5% | 0.00% | -33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,000 | 0.0% | 669 | +1.4% | 0.00% | -33.3% |
| EPR | Buy | EPR PPTYS | $8,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| PIRRQ | New | PIER 1 IMPORTS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $9,000 | 0.0% | 180 | +0.6% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $11,000 | – | 355 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,000 | +14.3% | 214 | +1.4% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,000 | +22.2% | 206 | +26.4% | 0.00% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $10,000 | – | 171 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $12,000 | – | 73 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $12,000 | – | 81 | +100.0% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $8,000 | – | 901 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $10,000 | 0.0% | 481 | +0.8% | 0.00% | -33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,000 | 0.0% | 259 | +0.4% | 0.00% | -33.3% |
| RAD | New | RITE AID CORP | $10,000 | – | 1,260 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $10,000 | – | 193 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $12,000 | 0.0% | 258 | +1.6% | 0.00% | -33.3% |
| TRGP | Buy | TARGA RES CORP | $10,000 | +233.3% | 265 | +307.7% | 0.00% | +100.0% |
| IAA | New | IAA INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $6,000 | – | 121 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $7,000 | – | 275 | +100.0% | 0.00% | – | |
| BOX | New | BOX INCcl a | $4,000 | – | 225 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $5,000 | – | 666 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $6,000 | 0.0% | 94 | +2.2% | 0.00% | -50.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $7,000 | +133.3% | 254 | +154.0% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $7,000 | 0.0% | 249 | +2.5% | 0.00% | -50.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $6,000 | 0.0% | 140 | +0.7% | 0.00% | -50.0% |
| AVNS | Buy | AVANOS MED INC | $3,000 | 0.0% | 65 | +3.2% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $3,000 | 0.0% | 182 | +2.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,000 | 0.0% | 159 | +1.3% | 0.00% | -50.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,000 | – | 20 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $7,000 | – | 230 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $3,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,000 | +20.0% | 119 | +19.0% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $7,000 | -22.2% | 807 | +0.9% | 0.00% | -50.0% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $3,000 | – | 87 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $5,000 | +150.0% | 200 | +56.2% | 0.00% | 0.0% |
| STON | New | STONEMOR PARTNERS L P | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $7,000 | +16.7% | 299 | +2.7% | 0.00% | -50.0% |
| MRNA | New | MODERNA INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $3,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $7,000 | 0.0% | 187 | +1.1% | 0.00% | -50.0% |
| DCP | Buy | DCP MIDSTREAM LP | $4,000 | 0.0% | 126 | +2.4% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,000 | – | 23 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,000 | – | 35 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,000 | – | 48 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $7,000 | 0.0% | 219 | +1.4% | 0.00% | -50.0% |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,000 | – | 55 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | 200 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VLRXQ | New | VALERITAS HLDGS INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | 35 | +100.0% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $0 | – | 13 | +8.3% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC | $0 | – | 50 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $0 | – | 71 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $2,000 | 0.0% | 67 | +3.1% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 16.5% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 8.0% |
| SPDR GOLD TRUST | 30 | Q3 2023 | 2.9% |
| INTEL CORP | 30 | Q3 2023 | 2.4% |
| APPLE INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 30 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.7% |
| ISHARES TR | 30 | Q3 2023 | 2.8% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View Jacobi Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.