$505 Million is the total value of Jacobi Capital Management LLC's 1093 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,559,000 | -2.1% | 5 | 0.0% | 0.31% | -4.6% | |
| TIF | TIFFANY & CO NEW | $1,439,000 | -1.1% | 15,535 | 0.0% | 0.28% | -3.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $591,000 | -11.4% | 4,751 | 0.0% | 0.12% | -14.0% | |
| BK | BANK NEW YORK MELLON CORP | $521,000 | +2.4% | 11,532 | 0.0% | 0.10% | 0.0% | |
| HRL | HORMEL FOODS CORP | $424,000 | +7.9% | 9,700 | 0.0% | 0.08% | +5.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $389,000 | +2.4% | 27,811 | 0.0% | 0.08% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $363,000 | +4.3% | 28,012 | 0.0% | 0.07% | +1.4% | |
| MET | METLIFE INC | $356,000 | -5.1% | 7,554 | 0.0% | 0.07% | -7.9% | |
| IEF | ISHARES TRbarclays 7 10 yr | $320,000 | +2.2% | 2,859 | 0.0% | 0.06% | -1.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $306,000 | -8.9% | 5,104 | 0.0% | 0.06% | -10.3% | |
| KMX | CARMAX INC | $290,000 | +1.0% | 3,300 | 0.0% | 0.06% | -1.7% | |
| IAU | ISHARES GOLD TRUSTishares | $265,000 | +4.3% | 18,806 | 0.0% | 0.05% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $254,000 | +5.4% | 1,621 | 0.0% | 0.05% | +2.0% | |
| TWTR | TWITTER INC | $245,000 | +17.8% | 5,950 | 0.0% | 0.05% | +14.3% | |
| PLNT | PLANET FITNESS INCcl a | $211,000 | -20.1% | 3,648 | 0.0% | 0.04% | -22.2% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $212,000 | -16.9% | 3,200 | 0.0% | 0.04% | -19.2% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $208,000 | +1.5% | 3,500 | 0.0% | 0.04% | -2.4% | |
| HSIC | HENRY SCHEIN INC | $208,000 | -9.2% | 3,280 | 0.0% | 0.04% | -12.8% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $198,000 | -1.5% | 1,566 | 0.0% | 0.04% | -4.9% | |
| MTUM | ISHARES TRusa momentum fct | $188,000 | +0.5% | 1,575 | 0.0% | 0.04% | -2.6% | |
| ARNA | ARENA PHARMACEUTICALS INC | $161,000 | -21.8% | 3,520 | 0.0% | 0.03% | -23.8% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $157,000 | -4.8% | 2,125 | 0.0% | 0.03% | -8.8% | |
| WPP | WPP PLC NEWadr | $156,000 | -0.6% | 2,500 | 0.0% | 0.03% | -3.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $158,000 | +1.3% | 992 | 0.0% | 0.03% | -3.1% | |
| CCF | CHASE CORP | $151,000 | +1.3% | 1,380 | 0.0% | 0.03% | 0.0% | |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $150,000 | 0.0% | 3,950 | 0.0% | 0.03% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $152,000 | -1.3% | 2,882 | 0.0% | 0.03% | -3.2% | |
| DPZ | DOMINOS PIZZA INC | $131,000 | -12.1% | 535 | 0.0% | 0.03% | -13.3% | |
| ROK | ROCKWELL AUTOMATION INC | $127,000 | +0.8% | 770 | 0.0% | 0.02% | -3.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $122,000 | -5.4% | 3,000 | 0.0% | 0.02% | -7.7% | |
| MGA | MAGNA INTL INC | $118,000 | +7.3% | 2,220 | 0.0% | 0.02% | +4.5% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $115,000 | 0.0% | 1,840 | 0.0% | 0.02% | 0.0% | |
| FEYE | FIREEYE INC | $100,000 | -9.9% | 7,500 | 0.0% | 0.02% | -13.0% | |
| MHK | MOHAWK INDS INC | $99,000 | -16.1% | 800 | 0.0% | 0.02% | -16.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $96,000 | -2.0% | 2,523 | 0.0% | 0.02% | -5.0% | |
| GOLD | BARRICK GOLD CORPORATION | $96,000 | +10.3% | 5,515 | 0.0% | 0.02% | +5.6% | |
| TOL | TOLL BROTHERS INC | $97,000 | +12.8% | 2,360 | 0.0% | 0.02% | +11.8% | |
| FNB | FNB CORP PA | $97,000 | -2.0% | 8,423 | 0.0% | 0.02% | -5.0% | |
| PWOD | PENNS WOODS BANCORP INC | $91,000 | +2.2% | 1,976 | 0.0% | 0.02% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $90,000 | +1.1% | 668 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $89,000 | -2.2% | 950 | 0.0% | 0.02% | 0.0% | |
| WBT | WELBILT INC | $88,000 | +1.1% | 5,200 | 0.0% | 0.02% | -5.6% | |
| BHC | BAUSCH HEALTH COS INC | $79,000 | -13.2% | 3,600 | 0.0% | 0.02% | -11.1% | |
| CI | CIGNA CORP NEW | $79,000 | -3.7% | 518 | 0.0% | 0.02% | -5.9% | |
| GLW | CORNING INC | $81,000 | -14.7% | 2,850 | 0.0% | 0.02% | -15.8% | |
| PFIS | PEOPLES FINL SVCS CORP | $82,000 | +1.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $81,000 | +17.4% | 215 | 0.0% | 0.02% | +14.3% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $74,000 | +12.1% | 2,601 | 0.0% | 0.02% | +15.4% | |
| TWO | TWO HBRS INVT CORP | $76,000 | +4.1% | 5,756 | 0.0% | 0.02% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $74,000 | +4.2% | 1,351 | 0.0% | 0.02% | +7.1% | |
| MMC | MARSH & MCLENNAN COS INC | $75,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $78,000 | 0.0% | 871 | 0.0% | 0.02% | -6.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $76,000 | +1.3% | 1,091 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC | $75,000 | -1.3% | 1,928 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $69,000 | +6.2% | 498 | 0.0% | 0.01% | +7.7% | |
| CDW | CDW CORP | $72,000 | +10.8% | 583 | 0.0% | 0.01% | +7.7% | |
| NIO | NIO INCspon ads | $71,000 | -38.8% | 45,675 | 0.0% | 0.01% | -41.7% | |
| O | REALTY INCOME CORP | $72,000 | +10.8% | 944 | 0.0% | 0.01% | +7.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $69,000 | -9.2% | 539 | 0.0% | 0.01% | -6.7% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $69,000 | +4.5% | 3,316 | 0.0% | 0.01% | +7.7% | |
| SHW | SHERWIN WILLIAMS CO | $68,000 | +21.4% | 123 | 0.0% | 0.01% | +18.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $64,000 | +3.2% | 1,133 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $65,000 | -8.5% | 1,708 | 0.0% | 0.01% | -7.1% | |
| CRI | CARTERS INC | $64,000 | -5.9% | 700 | 0.0% | 0.01% | -7.1% | |
| IGF | ISHARES TRglb infrastr etf | $66,000 | +1.5% | 1,410 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $63,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| NBTB | NBT BANCORP INC | $62,000 | -3.1% | 1,706 | 0.0% | 0.01% | -7.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $62,000 | +12.7% | 1,167 | 0.0% | 0.01% | +9.1% | |
| FIVE | FIVE BELOW INC | $63,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $60,000 | +7.1% | 330 | 0.0% | 0.01% | +9.1% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $63,000 | +1.6% | 4,444 | 0.0% | 0.01% | -7.7% | |
| CINF | CINCINNATI FINL CORP | $62,000 | +12.7% | 528 | 0.0% | 0.01% | +9.1% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $56,000 | -1.8% | 2,100 | 0.0% | 0.01% | -8.3% | |
| HDV | ISHARES TRcore high dv etf | $58,000 | 0.0% | 618 | 0.0% | 0.01% | -8.3% | |
| ULTA | ULTA BEAUTY INC | $58,000 | -27.5% | 230 | 0.0% | 0.01% | -31.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $56,000 | +7.7% | 393 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $54,000 | -1.8% | 1,468 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $54,000 | -3.6% | 1,845 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $52,000 | +8.3% | 550 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $49,000 | -16.9% | 70 | 0.0% | 0.01% | -16.7% | |
| EXI | ISHARES TRglob indstrl etf | $49,000 | 0.0% | 534 | 0.0% | 0.01% | 0.0% | |
| PFPT | PROOFPOINT INC | $52,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $49,000 | +2.1% | 1,548 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $49,000 | -2.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $50,000 | +8.7% | 757 | 0.0% | 0.01% | +11.1% | |
| LGIH | LGI HOMES INC | $53,000 | +15.2% | 640 | 0.0% | 0.01% | +11.1% | |
| GOVT | ISHARES TRus treas bd etf | $49,000 | 0.0% | 1,879 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $53,000 | +6.0% | 1,192 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $52,000 | -3.7% | 188 | 0.0% | 0.01% | -9.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $50,000 | +22.0% | 2,498 | 0.0% | 0.01% | +25.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $46,000 | -22.0% | 3,050 | 0.0% | 0.01% | -25.0% | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $45,000 | -40.0% | 3,000 | 0.0% | 0.01% | -40.0% | |
| CP | CANADIAN PAC RY LTD | $45,000 | -4.3% | 201 | 0.0% | 0.01% | -10.0% | |
| NEO | NEOGENOMICS INC | $38,000 | -13.6% | 2,000 | 0.0% | 0.01% | -11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $40,000 | +2.6% | 75 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40,000 | 0.0% | 2,657 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $39,000 | -4.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $38,000 | +2.7% | 1,160 | 0.0% | 0.01% | 0.0% | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $39,000 | +5.4% | 437 | 0.0% | 0.01% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $38,000 | -11.6% | 800 | 0.0% | 0.01% | -11.1% | |
| PHK | PIMCO HIGH INCOME FD | $33,000 | 0.0% | 4,210 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $37,000 | +5.7% | 900 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $37,000 | -7.5% | 579 | 0.0% | 0.01% | -12.5% | |
| UTG | REAVES UTIL INCOME FD | $35,000 | +2.9% | 955 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $37,000 | +15.6% | 235 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $35,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $33,000 | -5.7% | 641 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $37,000 | +2.8% | 19 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $35,000 | -5.4% | 526 | 0.0% | 0.01% | -12.5% | |
| IWB | ISHARES TRrus 1000 etf | $34,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $34,000 | -22.7% | 300 | 0.0% | 0.01% | -22.2% | |
| TROW | PRICE T ROWE GROUP INC | $36,000 | +2.9% | 315 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $34,000 | -2.9% | 750 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $37,000 | -2.6% | 190 | 0.0% | 0.01% | -12.5% | |
| TRN | TRINITY INDS INC | $35,000 | -5.4% | 1,780 | 0.0% | 0.01% | -12.5% | |
| RACE | FERRARI N V | $31,000 | -6.1% | 202 | 0.0% | 0.01% | -14.3% | |
| CNC | CENTENE CORP DEL | $29,000 | -17.1% | 672 | 0.0% | 0.01% | -14.3% | |
| CERN | CERNER CORP | $31,000 | -6.1% | 455 | 0.0% | 0.01% | -14.3% | |
| IXC | ISHARES TRglobal energ etf | $30,000 | -3.2% | 970 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATLS INC | $28,000 | 0.0% | 538 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $29,000 | 0.0% | 476 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $31,000 | +14.8% | 280 | 0.0% | 0.01% | +20.0% | |
| EZU | ISHARES INCmsci eurzone etf | $32,000 | -3.0% | 826 | 0.0% | 0.01% | -14.3% | |
| APA | APACHE CORP | $29,000 | -9.4% | 1,114 | 0.0% | 0.01% | -14.3% | |
| TXT | TEXTRON INC | $28,000 | -6.7% | 568 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $29,000 | +20.8% | 497 | 0.0% | 0.01% | +20.0% | |
| WLL | WHITING PETE CORP NEW | $32,000 | -57.3% | 4,000 | 0.0% | 0.01% | -60.0% | |
| EWBC | EAST WEST BANCORP INC | $32,000 | -5.9% | 724 | 0.0% | 0.01% | -14.3% | |
| STT | STATE STR CORP | $32,000 | +3.2% | 548 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $30,000 | -3.2% | 272 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $31,000 | +10.7% | 5,018 | 0.0% | 0.01% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $28,000 | +3.7% | 670 | 0.0% | 0.01% | +20.0% | |
| REGN | REGENERON PHARMACEUTICALS | $31,000 | -11.4% | 111 | 0.0% | 0.01% | -14.3% | |
| IMGN | IMMUNOGEN INC | $30,000 | +11.1% | 12,500 | 0.0% | 0.01% | +20.0% | |
| LVHD | LEGG MASON ETF INVESTMENT TRl vol h div etf | $23,000 | +4.5% | 695 | 0.0% | 0.01% | +25.0% | |
| L100PS | ARCONIC INC | $24,000 | 0.0% | 918 | 0.0% | 0.01% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $27,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $24,000 | -20.0% | 754 | 0.0% | 0.01% | -16.7% | |
| COR | CORESITE RLTY CORP | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA | $23,000 | 0.0% | 1,418 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $24,000 | +14.3% | 1,025 | 0.0% | 0.01% | +25.0% | |
| IPGP | IPG PHOTONICS CORP | $26,000 | -10.3% | 190 | 0.0% | 0.01% | -16.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $24,000 | +9.1% | 400 | 0.0% | 0.01% | +25.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $25,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $24,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $24,000 | +9.1% | 20 | 0.0% | 0.01% | +25.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $24,000 | +26.3% | 750 | 0.0% | 0.01% | +25.0% | |
| TIPZ | PIMCO ETF TRbroad us tips | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $26,000 | +4.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $24,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP | $26,000 | 0.0% | 819 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $24,000 | +4.3% | 362 | 0.0% | 0.01% | 0.0% | |
| IDX | VANECK VECTORS ETF TRindonesia index | $26,000 | -7.1% | 1,200 | 0.0% | 0.01% | -16.7% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $25,000 | -3.8% | 755 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $27,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $23,000 | -17.9% | 948 | 0.0% | 0.01% | -16.7% | |
| AMBA | AMBARELLA INC | $24,000 | +41.2% | 380 | 0.0% | 0.01% | +66.7% | |
| FANG | DIAMONDBACK ENERGY INC | $20,000 | -20.0% | 228 | 0.0% | 0.00% | -20.0% | |
| CIM | CHIMERA INVT CORP | $22,000 | +4.8% | 1,119 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $19,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $19,000 | -5.0% | 1,290 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $22,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $19,000 | -9.5% | 86 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $21,000 | -4.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $20,000 | -9.1% | 592 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $20,000 | +5.3% | 1,056 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $20,000 | -13.0% | 1,215 | 0.0% | 0.00% | -20.0% | |
| BIDU | BAIDU INCspon adr rep a | $21,000 | -8.7% | 200 | 0.0% | 0.00% | -20.0% | |
| ORI | OLD REP INTL CORP | $18,000 | +5.9% | 754 | 0.0% | 0.00% | +33.3% | |
| DOV | DOVER CORP | $22,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $21,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $21,000 | -19.2% | 1,200 | 0.0% | 0.00% | -20.0% | |
| ITB | ISHARES TRus home cons etf | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $20,000 | +25.0% | 400 | 0.0% | 0.00% | +33.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $18,000 | +5.9% | 400 | 0.0% | 0.00% | +33.3% | |
| FFIV | F5 NETWORKS INC | $18,000 | -5.3% | 129 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $22,000 | -8.3% | 3,590 | 0.0% | 0.00% | -20.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $18,000 | -5.3% | 649 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $22,000 | -15.4% | 184 | 0.0% | 0.00% | -20.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $18,000 | +12.5% | 445 | 0.0% | 0.00% | +33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $21,000 | +10.5% | 221 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $19,000 | -17.4% | 1,038 | 0.0% | 0.00% | -20.0% | |
| IWD | ISHARES TRrus 1000 val etf | $18,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $18,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC | $19,000 | -9.5% | 1,226 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $21,000 | +5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $18,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $19,000 | -24.0% | 975 | 0.0% | 0.00% | -20.0% | |
| LVS | LAS VEGAS SANDS CORP | $18,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $18,000 | +20.0% | 343 | 0.0% | 0.00% | +33.3% | |
| A | AGILENT TECHNOLOGIES INC | $19,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $19,000 | -5.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $18,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $20,000 | -4.8% | 600 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $18,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $19,000 | -13.6% | 175 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $18,000 | +5.9% | 376 | 0.0% | 0.00% | +33.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $18,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $14,000 | +7.7% | 109 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $16,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $13,000 | +8.3% | 400 | 0.0% | 0.00% | +50.0% | |
| COG | CABOT OIL & GAS CORP | $16,000 | -23.8% | 909 | 0.0% | 0.00% | -25.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $16,000 | +6.7% | 432 | 0.0% | 0.00% | 0.0% | |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $16,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $13,000 | -7.1% | 2,543 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $13,000 | +8.3% | 3,000 | 0.0% | 0.00% | +50.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $15,000 | -6.2% | 87 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC NEWcl a | $14,000 | -22.2% | 525 | 0.0% | 0.00% | -25.0% | |
| ACB | AURORA CANNABIS INC | $17,000 | -43.3% | 3,774 | 0.0% | 0.00% | -50.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $15,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $14,000 | +16.7% | 145 | 0.0% | 0.00% | +50.0% | |
| MTRX | MATRIX SVC CO | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| WHR | WHIRLPOOL CORP | $13,000 | +8.3% | 81 | 0.0% | 0.00% | +50.0% | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $14,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $16,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $15,000 | -37.5% | 522 | 0.0% | 0.00% | -40.0% | |
| AGNC | AGNC INVT CORP | $17,000 | -5.6% | 1,075 | 0.0% | 0.00% | -25.0% | |
| AMCR | AMCOR PLCord | $14,000 | -17.6% | 1,472 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $15,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $17,000 | -10.5% | 200 | 0.0% | 0.00% | -25.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $17,000 | -5.6% | 1,100 | 0.0% | 0.00% | -25.0% | |
| LSTR | LANDSTAR SYS INC | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $14,000 | -6.7% | 445 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $13,000 | +8.3% | 799 | 0.0% | 0.00% | +50.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $16,000 | -11.1% | 331 | 0.0% | 0.00% | -25.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $15,000 | 0.0% | 2,904 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SERIES TRUSThlth cr equip | $13,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SERIES TRUSTaerospace def | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $16,000 | -11.1% | 646 | 0.0% | 0.00% | -25.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $15,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP INC | $14,000 | -6.7% | 817 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $14,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $13,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $13,000 | -18.8% | 1,394 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $14,000 | +7.7% | 579 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $14,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $14,000 | -22.2% | 118 | 0.0% | 0.00% | -25.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $14,000 | -6.7% | 369 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $17,000 | -5.6% | 485 | 0.0% | 0.00% | -25.0% | |
| MOS | MOSAIC CO NEW | $17,000 | -19.0% | 837 | 0.0% | 0.00% | -25.0% | |
| CVET | COVETRUS INC | $15,000 | -53.1% | 1,292 | 0.0% | 0.00% | -57.1% | |
| PKX | POSCOsponsored adr | $14,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $8,000 | +14.3% | 807 | 0.0% | 0.00% | +100.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $11,000 | +22.2% | 900 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +100.0% | |
| LPLA | LPL FINL HLDGS INC | $10,000 | +11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $11,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| JHME | JOHN HANCOCK ETF TRUSTmltfactor enrg | $11,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $12,000 | +9.1% | 511 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $9,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $9,000 | -10.0% | 193 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $10,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $10,000 | -33.3% | 315 | 0.0% | 0.00% | -33.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | +14.3% | 60 | 0.0% | 0.00% | +100.0% | |
| IWR | ISHARES TRrus mid cap etf | $10,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $12,000 | -14.3% | 7,720 | 0.0% | 0.00% | -33.3% | |
| SEE | SEALED AIR CORP NEW | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $12,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $10,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $8,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $11,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $12,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PIRRQ | PIER 1 IMPORTS INC | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $12,000 | 0.0% | 753 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,000 | -28.6% | 1,494 | 0.0% | 0.00% | -33.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $8,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $12,000 | -7.7% | 1,055 | 0.0% | 0.00% | -33.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $8,000 | +14.3% | 75 | 0.0% | 0.00% | +100.0% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORPORATION | $8,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| VALE | VALE S Asponsored ads | $8,000 | -11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $11,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $8,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $11,000 | -8.3% | 73 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +100.0% | |
| IVZ | INVESCO LTD | $12,000 | -20.0% | 710 | 0.0% | 0.00% | -33.3% | |
| FE | FIRSTENERGY CORP | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PSN | PARSONS CORPORATION | $11,000 | -8.3% | 320 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $11,000 | -21.4% | 275 | 0.0% | 0.00% | -33.3% | |
| AVAV | AEROVIRONMENT INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $8,000 | 0.0% | 568 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $9,000 | -10.0% | 1,260 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $8,000 | +14.3% | 335 | 0.0% | 0.00% | +100.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $4,000 | -42.9% | 275 | 0.0% | 0.00% | 0.0% | ||
| LB | L BRANDS INC | $5,000 | -28.6% | 254 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $4,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $4,000 | -20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $3,000 | -40.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOME | $4,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $4,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $7,000 | -30.0% | 250 | 0.0% | 0.00% | -50.0% | |
| FSLR | FIRST SOLAR INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC | $4,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $7,000 | -12.5% | 451 | 0.0% | 0.00% | -50.0% | |
| SCS | STEELCASE INCcl a | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $6,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $7,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $3,000 | -25.0% | 203 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $5,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $6,000 | -14.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $5,000 | -16.7% | 377 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $4,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $5,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $7,000 | -30.0% | 550 | 0.0% | 0.00% | -50.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $7,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $7,000 | -72.0% | 360 | 0.0% | 0.00% | -80.0% | |
| ALLY | ALLY FINL INC | $4,000 | +33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| YY | YY INCsponsored ads a | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $3,000 | +50.0% | 810 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $7,000 | -12.5% | 354 | 0.0% | 0.00% | -50.0% | |
| DISH | DISH NETWORK CORPcl a | $5,000 | -16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $7,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $3,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APRN | BLUE APRON HLDGS INCcl a new | $6,000 | +20.0% | 666 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $3,000 | +50.0% | 181 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRweb x.o etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,000 | -20.0% | 203 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $7,000 | +16.7% | 172 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $5,000 | -28.6% | 913 | 0.0% | 0.00% | 0.0% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $6,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | -42.9% | 299 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $5,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| JHML | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $7,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $6,000 | -50.0% | 209 | 0.0% | 0.00% | -50.0% | |
| PKG | PACKAGING CORP AMER | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC | $6,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $6,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $5,000 | -16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEALTH INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $6,000 | -14.3% | 508 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -100.0% | |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KTB | KONTOOR BRANDS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NTGN | NEON THERAPEUTICS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $2,000 | +100.0% | 147 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $0 | – | 71 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $2,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 7 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL HOLDINGS INC | $2,000 | -50.0% | 857 | 0.0% | 0.00% | -100.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | 21 | 0.0% | 0.00% | – | |
| HCRSQ | HI CRUSH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $2,000 | -33.3% | 182 | 0.0% | 0.00% | -100.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| GLIBA | GCI LIBERTY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 698 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE STILLWATERsponsored adr | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS L P | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| SXC | SUNCOKE ENERGY INC | $1,000 | -50.0% | 209 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $1,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $0 | – | 500 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $0 | – | 11 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| CPAH | COUNTERPATH CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CNR | CORNERSTONE BLDG BRANDS INC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $1,000 | – | 51 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par | $0 | – | 3 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPunits | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| VLRXQ | VALERITAS HLDGS INC | $1,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | -33.3% | 1,378 | 0.0% | 0.00% | -100.0% | |
| CVM | CEL SCI CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC T | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -100.0% | |
| SAN | BANCO SANTANDER SAadr | $1,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $0 | – | 13 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ARA | AMERICAN RENAL ASSOCIATES HO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 33 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $2,000 | -33.3% | 226 | 0.0% | 0.00% | -100.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $2,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 96 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $2,000 | -33.3% | 109 | 0.0% | 0.00% | -100.0% | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $0 | – | 93 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $2,000 | 0.0% | 2,897 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 7 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.