Mga Batayang Estadistika
Nilai Portofolio $ 381,967,000
Posisi Saat Ini 207
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jacobus Wealth Management, Inc. telah mengungkapkan total kepemilikan 207 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 381,967,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jacobus Wealth Management, Inc. adalah SPDR S&P 500 ETF (US:SPY) , JPMorgan Chase & Co. (US:JPM) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , and WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund (US:IHDG) . Posisi baru Jacobus Wealth Management, Inc. meliputi: Sabra Health Care REIT, Inc. (US:SBRA) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , .

Jacobus Wealth Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 8.55 2.2397 2.2397
0.66 6.99 1.8297 1.8297
0.15 4.59 1.2025 1.2025
0.15 3.90 1.0200 1.0200
0.19 2.18 0.5699 0.5699
0.01 2.08 0.5456 0.5456
0.03 0.97 0.2553 0.2553
0.05 0.88 0.2301 0.2301
0.06 5.26 1.3773 0.2196
0.15 11.19 2.9304 0.1980
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.69 0.1806 -0.5130
0.07 5.53 1.4488 -0.2375
0.30 8.09 2.1169 -0.1710
0.00 0.00 -0.1645
0.20 3.03 0.7940 -0.1471
0.27 3.47 0.9087 -0.1468
0.27 3.20 0.8372 -0.1460
0.15 5.76 1.5075 -0.1414
0.16 3.00 0.7854 -0.1140
0.02 0.68 0.1772 -0.1075
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-10-31 untuk periode pelaporan 2017-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.08 1.58 20.28 5.54 5.3083 0.1275
JPM / JPMorgan Chase & Co. 0.19 0.31 18.60 4.82 4.8703 0.0840
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.42 3.59 15.92 7.47 4.1669 0.1729
MDY / SPDR S&P MidCap 400 ETF Trust 0.05 -0.72 14.73 2.01 3.8566 -0.0378
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.48 0.92 14.68 4.53 3.8443 0.0561
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.14 -1.98 13.55 0.27 3.5487 -0.0971
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.12 -1.32 12.38 0.90 3.2424 -0.0679
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 4.35 11.19 10.47 2.9304 0.1980
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.11 4.77 9.02 9.39 2.3615 0.1377
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.23 0.00 8.88 10.91 2.3261 0.1657
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.19 -2.35 8.55 -0.04 2.2397 2.2397
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.13 2.02 8.25 5.89 2.1599 0.0588
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.06 3.22 8.14 6.45 2.1303 0.0689
CSFL / Centerstate Banks, Inc. 0.30 -11.59 8.09 -4.69 2.1169 -0.1710
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.14 0.96 7.51 6.21 1.9667 0.0592
JPC / Nuveen Preferred & Income Opportunities Fund 0.66 3.02 6.99 4.70 1.8297 1.8297
FEI / First Trust MLP and Energy Income Fund 0.46 -0.07 6.99 -1.24 1.8295 -0.0788
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.06 1.81 6.59 6.62 1.7248 0.0584
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.15 -4.95 5.76 -5.82 1.5075 -0.1414
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.11 7.94 5.54 13.72 1.4493 0.1365
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund 0.07 -13.62 5.53 -11.50 1.4488 -0.2375
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 3.74 5.45 9.01 1.4258 0.0785
ABBV / AbbVie Inc. 0.06 0.00 5.26 22.55 1.3773 0.2196
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.15 -10.55 4.59 -7.55 1.2025 1.2025
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 0.57 4.44 8.51 1.1616 0.0589
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.15 18.20 3.90 21.03 1.0200 1.0200
GDV / The Gabelli Dividend & Income Trust 0.17 0.21 3.75 2.83 0.9815 -0.0018
FEN / First Trust Energy Income and Growth Fund 0.15 -3.37 3.72 -6.32 0.9747 -0.0970
FMO / Fiduciary/Claymore Energy Infrastructure Fund 0.27 -3.69 3.47 -11.32 0.9087 -0.1468
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.31 3.36 2.31 0.8797 -0.0060
CHY / Calamos Convertible and High Income Fund 0.28 28.41 3.36 29.07 0.8789 0.1774
JMF / Nuveen Energy MLP Total Return Fund 0.27 -3.92 3.20 -12.29 0.8372 -0.1460
ABT / Abbott Laboratories 0.06 0.00 3.18 9.78 0.8315 0.0513
EVG / Eaton Vance Short Duration Diversified Income Fund 0.20 -13.51 3.03 -13.09 0.7940 -0.1471
VTR / Ventas, Inc. 0.05 0.00 3.01 -6.27 0.7870 -0.0779
KMI / Kinder Morgan, Inc. 0.16 -10.14 3.00 -10.04 0.7854 -0.1140
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.75 2.79 3.14 0.7315 0.0009
BGY / BlackRock Enhanced International Dividend Trust 0.41 2.96 2.68 7.53 0.7027 0.0296
USB / U.S. Bancorp 0.05 0.00 2.59 3.23 0.6778 0.0014
FISV / Fiserv, Inc. 0.02 0.00 2.51 5.41 0.6576 0.0150
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.14 12.25 2.47 8.21 0.6456 0.0310
MSFT / Microsoft Corporation 0.03 0.96 2.42 9.11 0.6336 0.0354
BMY / Bristol-Myers Squibb Company 0.04 -1.19 2.35 13.00 0.6165 0.0545
JTD / Nuveen Tax-Advantaged Dividend Growth Fund 0.14 -0.42 2.28 4.25 0.5969 0.0071
IGA / Voya Global Advantage and Premium Opportunity Fund 0.19 6.88 2.18 13.80 0.5699 0.5699
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 2.08 4.25 0.5456 0.5456
FIS / Fidelity National Information Services, Inc. 0.02 0.00 2.06 9.39 0.5398 0.0315
AAPL / Apple Inc. 0.01 1.89 1.83 9.06 0.4788 0.0266
ITW / Illinois Tool Works Inc. 0.01 0.00 1.80 3.27 0.4715 0.0012
NTRS / Northern Trust Corporation 0.02 0.00 1.71 -5.42 0.4479 -0.0399
SIVB / SVB Financial Group 0.01 0.00 1.68 6.45 0.4409 0.0142
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.65 7.85 0.4315 0.0194
WFC / Wells Fargo & Company 0.03 3.54 1.61 3.07 0.4225 0.0002
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 1.59 4.53 0.4168 0.0061
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 1.59 3.39 0.4152 0.0015
MMP / Magellan Midstream Partners L.P. 0.02 0.77 1.59 0.51 0.4152 -0.0103
CHW / Calamos Global Dynamic Income Fund 0.17 38.66 1.58 46.88 0.4126 0.1232
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund 0.15 -7.99 1.32 -11.35 0.3456 -0.0560
RPM / RPM International Inc. 0.03 0.00 1.32 -5.86 0.3451 -0.0325
KSU / Kansas City Southern 0.01 0.00 1.31 3.80 0.3435 0.0026
TYG / Tortoise Energy Infrastructure Corporation 0.04 -5.23 1.26 -9.69 0.3293 -0.0463
MBFI / MB Financial, Inc. 0.03 0.00 1.21 2.20 0.3165 -0.0025
GAB / The Gabelli Equity Trust Inc. 0.18 2.42 1.16 7.69 0.3045 0.0132
DHR / Danaher Corporation 0.01 0.00 1.16 1.67 0.3029 -0.0040
RY / Royal Bank of Canada 0.01 0.00 1.10 6.71 0.2872 0.0100
JCE / Nuveen Core Equity Alpha Fund 0.07 -15.06 1.08 -10.02 0.2822 -0.0409
WPC / W. P. Carey Inc. 0.02 0.00 1.03 2.09 0.2689 -0.0024
WSBF / Waterstone Financial, Inc. 0.05 0.00 1.02 3.54 0.2678 0.0014
RJF / Raymond James Financial, Inc. 0.01 0.00 1.01 5.09 0.2649 0.0052
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 0.00 0.99 2.90 0.2605 -0.0003
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 309.55 0.97 331.42 0.2553 0.2553
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.00 0.96 -3.69 0.2526 -0.0176
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 8.32 0.96 13.81 0.2524 0.0240
ADP / Automatic Data Processing, Inc. 0.01 0.00 0.94 6.78 0.2474 0.0087
JNJ / Johnson & Johnson 0.01 0.00 0.94 -1.68 0.2458 -0.0117
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.02 28.61 0.88 34.81 0.2312 0.0545
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.05 -22.56 0.88 -21.10 0.2301 0.2301
TXN / Texas Instruments Incorporated 0.01 0.00 0.85 16.60 0.2225 0.0259
SRCE / 1st Source Corporation 0.02 0.00 0.77 5.96 0.2003 0.0056
CFR / Cullen/Frost Bankers, Inc. 0.01 0.00 0.76 1.07 0.1987 -0.0038
FAST / Fastenal Company 0.02 0.00 0.75 4.76 0.1961 0.0033
BHBK / Blue Hills Bancorp, Inc. 0.04 0.00 0.73 7.24 0.1901 0.1901
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.04 0.00 0.72 -10.32 0.1888 -0.0281
MTB / M&T Bank Corporation 0.00 0.00 0.72 -0.55 0.1888 -0.0068
PB / Prosperity Bancshares, Inc. 0.01 0.00 0.69 2.22 0.1806 -0.0014
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -73.19 0.69 -73.17 0.1806 -0.5130
TRV / The Travelers Companies, Inc. 0.01 0.00 0.69 -3.25 0.1793 -0.0116
IBB / iShares Trust - iShares Biotechnology ETF 0.00 3.27 0.68 11.04 0.1791 0.0129
SON / Sonoco Products Company 0.01 0.00 0.68 -1.87 0.1785 -0.0089
TROW / T. Rowe Price Group, Inc. 0.01 0.00 0.68 22.08 0.1780 0.0278
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.02 -32.53 0.68 -35.89 0.1772 -0.1075
ETF Managers Tr PureFunds ISE CyberSec / ETF (30304R407) 0.02 0.00 0.67 0.30 0.0000
GE / General Electric Company 0.03 -3.18 0.66 -13.35 0.1733 -0.0327
CBSH / Commerce Bancshares, Inc. 0.01 0.00 0.64 1.76 0.1665 -0.0020
AXP / American Express Company 0.01 0.00 0.63 7.29 0.1657 0.0066
CVX / Chevron Corporation 0.01 0.00 0.60 12.57 0.1571 0.0133
KMB / Kimberly-Clark Corporation 0.01 0.00 0.59 -8.90 0.1555 -0.0203
HD / The Home Depot, Inc. 0.00 2.25 0.59 8.99 0.1555 0.0085
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund 0.06 -8.72 0.58 -11.59 0.1518 0.1518
TEGP / Tallgrass Energy GP, LP 0.02 0.00 0.56 11.00 0.1479 0.1479
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund 0.01 0.00 0.56 4.65 0.1474 0.0023
MCD / McDonald's Corporation 0.00 0.00 0.53 2.31 0.1393 -0.0010
WABC / Westamerica Bancorporation 0.01 0.00 0.52 6.29 0.1372 0.0042
STT / State Street Corporation 0.01 0.00 0.52 6.57 0.1359 0.0045
VZ / Verizon Communications Inc. 0.01 0.00 0.51 10.85 0.1338 0.0095
30064K105 / Exacttarget, Inc. 0.03 0.00 0.51 -3.24 0.1327 -0.0086
HHC / Howard Hughes Corporation 0.00 0.00 0.51 -3.98 0.1327 -0.0097
US0549371070 / BB&T Corp. 0.01 0.00 0.50 3.29 0.1314 0.0004
ENB / Enbridge Inc. 0.01 0.00 0.49 5.12 0.1291 0.0026
AMGN / Amgen Inc. 0.00 0.00 0.49 8.20 0.1278 0.0061
QQQ / Invesco QQQ Trust, Series 1 0.00 -17.38 0.48 -12.77 0.1251 0.1251
BMO / Bank of Montreal 0.01 0.00 0.48 3.03 0.1246 0.0000
AMT / American Tower Corporation 0.00 3.45 0.47 7.03 0.1236 0.0046
FTV / Fortive Corporation 0.01 0.00 0.47 11.72 0.1223 0.0095
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.46 0.22 0.1212 -0.0034
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.46 4.10 0.1196 0.1196
MRK / Merck & Co., Inc. 0.01 2.32 0.44 2.10 0.1144 -0.0010
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -19.77 0.42 -13.49 0.1092 -0.0208
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.41 3.01 0.1076 -0.0000
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares 0.01 0.00 0.40 1.02 0.1034 -0.0020
MGEE / MGE Energy, Inc. 0.01 0.00 0.39 0.52 0.1016 -0.0025
PEP / PepsiCo, Inc. 0.00 0.00 0.39 -3.49 0.1013 -0.0068
WAG / 0.00 2.58 0.34 1.20 0.0882 -0.0016
GIS / General Mills, Inc. 0.01 0.00 0.32 -6.41 0.0840 -0.0085
ISBC / Investors Bancorp Inc 0.02 -9.34 0.31 -7.49 0.0809 0.0809
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.31 2.66 0.0809 -0.0003
BMRC / Bank of Marin Bancorp 0.00 0.00 0.31 11.19 0.0806 0.0059
XOM / Exxon Mobil Corporation 0.00 0.00 0.31 1.66 0.0804 -0.0011
CELG / Celgene Corp. 0.00 0.00 0.30 12.55 0.0798 0.0068
US5538291023 / MVC Capital, Inc. 0.03 0.00 0.30 1.35 0.0785 -0.0013
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.30 7.55 0.0783 0.0033
INDY / iShares Trust - iShares India 50 ETF 0.01 0.00 0.30 1.36 0.0783 -0.0013
META / Meta Platforms, Inc. 0.00 0.00 0.29 13.08 0.0770 0.0069
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 5.99 0.29 11.20 0.0754 0.0056
SBRA / Sabra Health Care REIT, Inc. 0.01 0.28 0.0744 0.0744
WY / Weyerhaeuser Company 0.01 0.00 0.28 1.81 0.0736 -0.0009
WBBW / Westbury Bancorp, Inc. 0.01 -9.71 0.28 -13.66 0.0728 -0.0141
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -23.55 0.28 -21.02 0.0728 0.0728
CEQP / Crestwood Equity Partners LP - Unit 0.01 0.00 0.27 3.82 0.0712 0.0006
LMT / Lockheed Martin Corporation 0.00 0.00 0.27 11.93 0.0712 0.0057
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.27 4.63 0.0709 0.0011
MO / Altria Group, Inc. 0.00 0.00 0.27 -14.83 0.0707 -0.0148
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -0.19 0.27 3.85 0.0707 0.0006
D / Dominion Energy, Inc. 0.00 0.00 0.27 0.37 0.0704 -0.0018
OXY / Occidental Petroleum Corporation 0.00 0.00 0.26 7.53 0.0673 0.0028
US1182301010 / Buckeye Partners, L.P. 0.00 0.00 0.26 -10.76 0.0673 -0.0104
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.26 7.11 0.0670 0.0026
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.26 12.33 0.0668 0.0055
PFE / Pfizer Inc. 0.01 0.00 0.25 6.30 0.0662 0.0021
PG / The Procter & Gamble Company 0.00 0.00 0.25 4.17 0.0655 0.0007
WBT / Welbilt Inc 0.01 0.00 0.24 22.11 0.0636 0.0636
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.23 7.48 0.0602 0.0025
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 10.14 0.23 16.16 0.0602 0.0602
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF 0.03 0.00 0.23 -1.72 0.0597 0.0597
EMR / Emerson Electric Co. 0.00 0.00 0.22 5.69 0.0584 0.0015
KO / The Coca-Cola Company 0.00 -1.29 0.22 -0.89 0.0584 -0.0023
AMAT / Applied Materials, Inc. 0.00 0.00 0.22 25.57 0.0579 0.0579
DIS / The Walt Disney Company 0.00 0.00 0.22 -7.17 0.0576 -0.0063
AMZN / Amazon.com, Inc. 0.00 4.59 0.22 3.79 0.0573 0.0004
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 36.09 0.22 39.74 0.0571 0.0150
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.21 3.47 0.0547 0.0002
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.20 8.60 0.0529 0.0027
GOOGL / Alphabet Inc. 0.00 0.00 0.20 4.69 0.0526 0.0008
MA / Mastercard Incorporated 0.00 0.00 0.20 16.28 0.0524 0.0060
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 0.00 0.20 10.00 0.0518 0.0033
DCP / DCP Midstream LP - Unit 0.01 0.00 0.19 2.65 0.0508 -0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.19 7.78 0.0508 0.0022
STI / Solidion Technology, Inc. 0.00 0.00 0.19 5.43 0.0508 0.0012
VLCSX / Vanguard Large-Cap Index Fund 0.00 0.00 0.19 4.35 0.0503 0.0503
AYI / Acuity Inc. 0.00 0.00 0.19 -15.79 0.0503 -0.0112
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 12.32 0.19 16.67 0.0495 0.0495
PSX / Phillips 66 0.00 0.00 0.19 10.65 0.0490 0.0034
CMI / Cummins Inc. 0.00 0.00 0.19 3.33 0.0487 0.0002
US26885B1008 / EQT Midstream Partners LP 0.00 0.00 0.18 0.55 0.0479 0.0479
COP / ConocoPhillips 0.00 0.00 0.18 13.75 0.0476 0.0045
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.01 0.00 0.17 1.16 0.0456 -0.0008
CONE / CyrusOne Inc 0.00 8.92 0.17 14.97 0.0442 0.0442
SNH / Senior Housing Properties Trust 0.01 0.00 0.17 -4.57 0.0437 -0.0035
CDK / CDK Global Inc 0.00 0.00 0.17 1.84 0.0435 0.0435
T / AT&T Inc. 0.00 0.00 0.17 3.75 0.0435 0.0003
GEL / Genesis Energy, L.P. - Limited Partnership 0.01 0.00 0.16 -16.84 0.0427 -0.0102
MCHP / Microchip Technology Incorporated 0.00 10.28 0.16 28.23 0.0416 0.0082
SPGI / S&P Global Inc. 0.00 0.00 0.16 6.85 0.0408 0.0015
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 0.00 0.16 -8.24 0.0408 -0.0050
SBUX / Starbucks Corporation 0.00 0.00 0.15 -7.74 0.0406 -0.0047
INTC / Intel Corporation 0.00 0.00 0.15 12.41 0.0403 0.0034
MPC / Marathon Petroleum Corporation 0.00 0.00 0.15 6.52 0.0385 0.0013
153501101 / Central Fund of Canada Ltd. 0.01 0.00 0.15 2.82 0.0382 -0.0001
WMT / Walmart Inc. 0.00 0.00 0.14 3.65 0.0372 0.0002
LLY / Eli Lilly and Company 0.00 0.00 0.14 3.68 0.0369 0.0002
C.WS.B / Citigroup Inc. 0.00 0.00 0.14 8.66 0.0361 0.0019
GOOG / Alphabet Inc. 0.00 0.00 0.13 5.51 0.0351 0.0008
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.13 2.42 0.0332 0.0332
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.13 3.28 0.0330 0.0330
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.13 0.00 0.0330 -0.0010
PRU / Prudential Financial, Inc. 0.00 0.00 0.12 -2.34 0.0327 -0.0018
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.12 0.0317 0.0317
GLW / Corning Incorporated 0.00 0.00 0.12 0.00 0.0314 -0.0009
ROK / Rockwell Automation, Inc. 0.00 0.00 0.12 10.19 0.0312 0.0020
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.12 7.21 0.0312 0.0012
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.12 8.18 0.0312 0.0015
ADI / Analog Devices, Inc. 0.00 0.00 0.12 10.28 0.0309 0.0020
TPZ / Tortoise Essential Energy Fund 0.01 -17.95 0.11 -16.79 0.0298 -0.0071
BAX / Baxter International Inc. 0.00 0.00 0.11 3.67 0.0296 0.0002
YUM / Yum! Brands, Inc. 0.00 0.00 0.11 0.00 0.0288 -0.0009
COST / Costco Wholesale Corporation 0.00 0.10 0.0270 0.0270
PowerShares DB Commodity Index Tracking ETF / UBI (739358105) 0.01 0.00 0.10 0.0000
CCP / Care Capital Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0831
GNOG / Golden Nugget Online Gaming Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1645