Chief Compliance Officer/Chief Operating Officer

0001689646-19-000003.txt : 20190807 0001689646-19-000003.hdr.sgml : 20190807 20190807112649 ACCESSION NUMBER: 0001689646-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacobi Capital Management LLC CENTRAL INDEX KEY: 0001689646 IRS NUMBER: 262934519 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17565 FILM NUMBER: 191004398 BUSINESS ADDRESS: STREET 1: 620 BALTIMORE DRIVE CITY: WILKES BARRE STATE: PA ZIP: 18702 BUSINESS PHONE: 5708261801 MAIL ADDRESS: STREET 1: 620 BALTIMORE DRIVE CITY: WILKES BARRE STATE: PA ZIP: 18702 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001689646 XXXXXXXX 06-30-2019 06-30-2019 Jacobi Capital Management LLC

620 BALTIMORE DRIVE WILKES BARRE PA 18702

13F HOLDINGS REPORT 028-17565 N April Vinciarelli Chief Compliance Officer/Chief Operating Officer (570) 826-1801 April Vinciarelli Wilkes Barre PA 08-07-2019 0 1086 492223 false INFORMATION TABLE 2 jcm2q19.xml 3-D SYS CORP DEL COM NEW 88554D205 2 200 SH SOLE 0 0 200 3M CO COM 88579Y101 2023 11877 SH SOLE 0 0 11877 REAVES UTIL INCOME FD COM SH BEN INT 756158101 34 955 SH SOLE 0 0 955 ABBOTT LABS COM 002824100 1257 14825 SH SOLE 0 0 14825 ABBVIE INC COM 00287Y109 1864 25893 SH SOLE 0 0 25893 ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 93 SH SOLE 0 0 93 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1 9 SH SOLE 0 0 9 ACACIA COMMUNICATIONS INC COM 00401C108 94 2000 SH SOLE 0 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395 2136 SH SOLE 0 0 2136 ACTIVISION BLIZZARD INC COM 00507V109 55 1167 SH SOLE 0 0 1167 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 36 27421 SH SOLE 0 0 27421 ADIENT PLC ORD SHS G0084W101 2 84 SH SOLE 0 0 84 ADOBE INC COM 00724F101 193 654 SH SOLE 0 0 654 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TRADED FD TR S&P 500 REVENUE 46138G698 193 3613 SH SOLE 0 0 3613 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 146 6460 SH SOLE 0 0 6460 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 423 SH SOLE 0 0 423 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 20 SH SOLE 0 0 20 IPG PHOTONICS CORP COM 44980X109 29 190 SH SOLE 0 0 190 IRON MTN INC NEW COM 46284V101 41 1314 SH SOLE 0 0 1314 ISHARES TR 0-5YR HI YL CP 46434V407 9 200 SH SOLE 0 0 200 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 13 SH SOLE 0 0 13 ISHARES TR 1 3 YR TREAS BD 464287457 780 9227 SH SOLE 0 0 9227 ISHARES TR 20 YR TR BD ETF 464287432 6501 48949 SH SOLE 0 0 48949 ISHARES TR 3 7 YR TREAS BD 464288661 68 544 SH SOLE 0 0 544 ISHARES TR US AER DEF ETF 464288760 42 196 SH SOLE 0 0 196 ISHARES TR CORE S&P TTL STK 464287150 3930 58982 SH SOLE 0 0 58982 ISHARES TR CORE S&P500 ETF 464287200 217 737 SH SOLE 0 0 737 ISHARES TR CORE US AGGBD ET 464287226 2506 22502 SH SOLE 0 0 22502 ISHARES TR CORE S&P MCP ETF 464287507 135 695 SH SOLE 0 0 695 ISHARES TR CORE S&P US VLU 464287663 9 156 SH SOLE 0 0 156 ISHARES TR CORE S&P SCP ETF 464287804 362 4627 SH SOLE 0 0 4627 ISHARES TR CORE HIGH DV ETF 46429B663 58 618 SH SOLE 0 0 618 ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH SOLE 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 33 536 SH SOLE 0 0 536 ISHARES INC CORE MSCI EMKT 46434G103 77 1504 SH SOLE 0 0 1504 ISHARES TR CORE DIV GRWTH 46434V621 0 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EURO 46434V738 6 119 SH SOLE 0 0 119 ISHARES INC MIN VOL GBL ETF 464286525 198 2150 SH SOLE 0 0 2150 ISHARES INC MIN VOL EMRG MKT 464286533 319 5415 SH SOLE 0 0 5415 ISHARES TR MIN VOL EAFE ETF 46429B689 900 12394 SH SOLE 0 0 12394 ISHARES TR MIN VOL USA ETF 46429B697 1144 18539 SH SOLE 0 0 18539 ISHARES TR USA QUALITY FCTR 46432F339 13 140 SH SOLE 0 0 140 ISHARES TR USA MOMENTUM FCT 46432F396 187 1575 SH SOLE 0 0 1575 ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH 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2767 ISHARES TR JPMORGAN USD EMG 464288281 5 48 SH SOLE 0 0 48 ISHARES TR MBS ETF 464288588 643 5973 SH SOLE 0 0 5973 ISHARES TR MRGSTR MD CP ETF 464288208 29 147 SH SOLE 0 0 147 ISHARES TR MRGSTR MD CP GRW 464288307 20 79 SH SOLE 0 0 79 ISHARES INC MSCI EURZONE ETF 464286608 33 826 SH SOLE 0 0 826 ISHARES INC MSCI PAC JP ETF 464286665 35 750 SH SOLE 0 0 750 ISHARES INC MSCI NETHERL ETF 464286814 1 28 SH SOLE 0 0 28 ISHARES TR MSCI EMG MKT ETF 464287234 6107 142331 SH SOLE 0 0 142331 ISHARES TR MSCI EAFE ETF 464287465 166 2524 SH SOLE 0 0 2524 ISHARES TR MSCI AC ASIA ETF 464288182 37 526 SH SOLE 0 0 526 ISHARES TR MSCI ACWI ETF 464288257 38 521 SH SOLE 0 0 521 ISHARES TR MSCI USA ESG SLC 464288802 2 14 SH SOLE 0 0 14 ISHARES TR EAFE GRWTH ETF 464288885 1 16 SH SOLE 0 0 16 ISHARES TR MSCI EURO FL ETF 464289180 1 78 SH SOLE 0 0 78 ISHARES TR MSCI PERU ETF 464289842 1 20 SH SOLE 0 0 20 ISHARES TR MSCI POLAND ETF 46429B606 1 32 SH SOLE 0 0 32 ISHARES INC MSCI MLY ETF NEW 46434G814 1 25 SH SOLE 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 62 1133 SH SOLE 0 0 1133 ISHARES TR NASDAQ BIOTECH 464287556 140 1279 SH SOLE 0 0 1279 ISHARES TR NATIONAL MUN ETF 464288414 1339 11844 SH SOLE 0 0 11844 ISHARES TR NORTH AMERN NAT 464287374 41 1350 SH SOLE 0 0 1350 ISHARES TR RUS MDCP VAL ETF 464287473 78 871 SH SOLE 0 0 871 ISHARES TR RUS MD CP GR ETF 464287481 62 432 SH SOLE 0 0 432 ISHARES TR RUS MID CAP ETF 464287499 10 171 SH SOLE 0 0 171 ISHARES TR RUS 1000 VAL ETF 464287598 18 138 SH SOLE 0 0 138 ISHARES TR RUS 1000 GRW ETF 464287614 156 992 SH SOLE 0 0 992 ISHARES TR RUS 1000 ETF 464287622 34 209 SH SOLE 0 0 209 ISHARES TR RUSSELL 2000 ETF 464287655 7884 50704 SH SOLE 0 0 50704 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 ISHARES TR CORE S&P US GWT 464287671 8 126 SH SOLE 0 0 126 ISHARES TR SP SMCP600VL ETF 464287879 6 43 SH SOLE 0 0 43 ISHARES TR SELECT DIVID ETF 464287168 25 255 SH SOLE 0 0 255 ISHARES TR SH TR CRPORT ETF 464288646 104 1955 SH SOLE 0 0 1955 ISHARES TR SHORT TREAS BD 464288679 13982 126370 SH SOLE 0 0 126370 ISHARES SILVER TRUST ISHARES 46428Q109 18 1286 SH SOLE 0 0 1286 ISHARES TR TIPS BD ETF 464287176 964 8392 SH SOLE 0 0 8392 ISHARES TR BARCLAYS 7 10 YR 464287440 313 2859 SH SOLE 0 0 2859 ISHARES TR TRANS AVG ETF 464287192 24 130 SH SOLE 0 0 130 ISHARES TR U.S. REAL ES ETF 464287739 143 1636 SH SOLE 0 0 1636 ISHARES TR US HLTHCARE ETF 464287762 26 131 SH SOLE 0 0 131 ISHARES TR U.S. FIN SVC ETF 464287770 1 7 SH SOLE 0 0 7 ISHARES TR U.S. FINLS ETF 464287788 6 50 SH SOLE 0 0 50 ISHARES TR U.S. CNSM GD ETF 464287812 13 109 SH SOLE 0 0 109 ISHARES TR PFD AND INCM SEC 464288687 270 7338 SH SOLE 0 0 7338 ISHARES TR US HOME CONS ETF 464288752 19 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 229 951 SH SOLE 0 0 951 ISHARES TR US TREAS BD ETF 46429B267 49 1879 SH SOLE 0 0 1879 ITT INC COM 45073V108 20 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 7 230 SH SOLE 0 0 230 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 66 2601 SH SOLE 0 0 2601 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 7 187 SH SOLE 0 0 187 JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 11 456 SH SOLE 0 0 456 JOHNSON & JOHNSON COM 478160104 4432 31682 SH SOLE 0 0 31682 JOHNSON CTLS INTL PLC SHS G51502105 46 1113 SH SOLE 0 0 1113 JONES LANG LASALLE INC COM 48020Q107 2 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO COM 46625H100 3509 31348 SH SOLE 0 0 31348 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 0 0 100 KAR AUCTION SVCS INC COM 48238T109 2 86 SH SOLE 0 0 86 KAYNE ANDERSN MLP MIDS INVT COM 486606106 6 377 SH SOLE 0 0 377 KBR INC COM 48242W106 5 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 421 7601 SH SOLE 0 0 7601 KENNAMETAL INC COM 489170100 15 400 SH SOLE 0 0 400 KEYCORP NEW COM 493267108 4 228 SH SOLE 0 0 228 KIMBERLY CLARK CORP COM 494368103 948 6945 SH SOLE 0 0 6945 KINDER MORGAN INC DEL COM 49456B101 135 6461 SH SOLE 0 0 6461 KLA-TENCOR CORP COM 482480100 6 50 SH SOLE 0 0 50 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 100 SH SOLE 0 0 100 KOHLS CORP COM 500255104 124 2617 SH SOLE 0 0 2617 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 241 SH SOLE 0 0 241 KONTOOR BRANDS INC COM 50050N103 0 14 SH SOLE 0 0 14 KORN FERRY COM NEW 500643200 12 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 131 4219 SH SOLE 0 0 4219 L BRANDS INC COM 501797104 7 254 SH SOLE 0 0 254 L3 TECHNOLOGIES INC COM 502413107 9 35 SH SOLE 0 0 35 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 46 SH SOLE 0 0 46 LAM RESEARCH CORP COM 512807108 44 235 SH SOLE 0 0 235 LANDSTAR SYS INC COM 515098101 16 150 SH SOLE 0 0 150 LAS VEGAS SANDS CORP COM 517834107 18 310 SH SOLE 0 0 310 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8 286 SH SOLE 0 0 286 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2 75 SH SOLE 0 0 75 LEAR CORP COM NEW 521865204 26 184 SH SOLE 0 0 184 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 22 695 SH SOLE 0 0 695 LEGG MASON INC COM 524901105 0 12 SH SOLE 0 0 12 LEGGETT & PLATT INC COM 524660107 35 900 SH SOLE 0 0 900 LENNAR CORP CL A 526057104 2 50 SH SOLE 0 0 50 LENNAR CORP CL B 526057302 0 3 SH SOLE 0 0 3 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 215 SH SOLE 0 0 215 LGI HOMES INC COM 50187T106 46 640 SH SOLE 0 0 640 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH SOLE 0 0 7 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 3 SH SOLE 0 0 3 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 100 SH SOLE 0 0 100 LIGHTBRIDGE CORP COM NEW 53224K203 2 2897 SH SOLE 0 0 2897 LINDE PLC SHS G5494J103 524 2603 SH SOLE 0 0 2603 LIVE NATION ENTERTAINMENT IN COM 538034109 1 20 SH SOLE 0 0 20 LKQ CORP COM 501889208 531 19954 SH SOLE 0 0 19954 LOCKHEED MARTIN CORP COM 539830109 2287 6219 SH SOLE 0 0 6219 LOEWS CORP COM 540424108 11 205 SH SOLE 0 0 205 LOGMEIN INC COM 54142L109 2 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 596 5909 SH SOLE 0 0 5909 LPL FINL HLDGS INC COM 50212V100 9 116 SH SOLE 0 0 116 LTC PPTYS INC COM 502175102 12 258 SH SOLE 0 0 258 LULULEMON ATHLETICA INC COM 550021109 18 100 SH SOLE 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 200 SH SOLE 0 0 200 LUMENTUM HLDGS INC COM 55024U109 7 135 SH SOLE 0 0 135 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1596 SH SOLE 0 0 1596 M & T BK CORP COM 55261F104 1098 6455 SH SOLE 0 0 6455 MACYS INC COM 55616P104 33 1527 SH SOLE 0 0 1527 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 984 SH SOLE 0 0 984 MAGNA INTL INC COM 559222401 110 2220 SH SOLE 0 0 2220 MALLINCKRODT PUB LTD CO SHS G5785G107 1 96 SH SOLE 0 0 96 MANITOWOC CO INC COM NEW 563571405 10 550 SH SOLE 0 0 550 MANPOWERGROUP INC COM 56418H100 19 200 SH SOLE 0 0 200 MANULIFE FINL CORP COM 56501R106 4 236 SH SOLE 0 0 236 MARATHON OIL CORP COM 565849106 82 5777 SH SOLE 0 0 5777 MARATHON PETE CORP COM 56585A102 52 939 SH SOLE 0 0 939 MARKEL CORP COM 570535104 22 20 SH SOLE 0 0 20 MARKER THERAPEUTICS INC COM 57055L107 3 400 SH SOLE 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 667 4751 SH SOLE 0 0 4751 MARSH & MCLENNAN COS INC COM 571748102 75 750 SH SOLE 0 0 750 MASTEC INC COM 576323109 5 100 SH SOLE 0 0 100 MASTERCARD INC CL A 57636Q104 1526 5769 SH SOLE 0 0 5769 MATRIX SVC CO COM 576853105 20 1000 SH SOLE 0 0 1000 MATTEL INC COM 577081102 2 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 24 407 SH SOLE 0 0 407 MAXLINEAR INC COM 57776J100 0 11 SH SOLE 0 0 11 MCCORMICK & CO INC COM NON VTG 579780206 390 2454 SH SOLE 0 0 2454 MCDONALDS CORP COM 580135101 2628 12598 SH SOLE 0 0 12598 MCEWEN MNG INC COM 58039P107 14 7720 SH SOLE 0 0 7720 MCKESSON CORP COM 58155Q103 461 3429 SH SOLE 0 0 3429 MEDTRONIC PLC SHS G5960L103 678 6931 SH SOLE 0 0 6931 MERCK & CO INC COM 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SIMON PPTY GROUP INC NEW COM 828806109 3 19 SH SOLE 0 0 19 SIRIUS XM HLDGS INC COM 82968B103 28 5018 SH SOLE 0 0 5018 SKYWORKS SOLUTIONS INC COM 83088M102 17 226 SH SOLE 0 0 226 SMUCKER J M CO COM NEW 832696405 31 272 SH SOLE 0 0 272 SNAP INC CL A 83304A106 14 1000 SH SOLE 0 0 1000 SNAP ON INC COM 833034101 184 1110 SH SOLE 0 0 1110 SONOS INC COM 83570H108 2 200 SH SOLE 0 0 200 SOPHIRIS BIO INC COM NEW 83578Q209 0 400 SH SOLE 0 0 400 SOUTH JERSEY INDS INC COM 838518108 1056 31078 SH SOLE 0 0 31078 SOUTHERN CO COM 842587107 1395 24928 SH SOLE 0 0 24928 SOUTHWESTERN ENERGY CO COM 845467109 1 290 SH SOLE 0 0 290 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 122 2630 SH SOLE 0 0 2630 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 94 3453 SH SOLE 0 0 3453 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 22 205 SH SOLE 0 0 205 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 19 203 SH SOLE 0 0 203 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 521 10623 SH SOLE 0 0 10623 SPDR INDEX SHS FDS DJ GLB RL ES ETF 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88870R102 3 195 SH SOLE 0 0 195 TJX COS INC NEW COM 872540109 462 8556 SH SOLE 0 0 8556 T MOBILE US INC COM 872590104 1 15 SH SOLE 0 0 15 TOLL BROTHERS INC COM 889478103 86 2360 SH SOLE 0 0 2360 TORCHMARK CORP COM 891027104 20 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT COM NEW 891160509 360 6176 SH SOLE 0 0 6176 TORTOISE ENERGY INFRA CORP COM 89147L100 5 203 SH SOLE 0 0 203 TOTAL S A SPONSORED ADS 89151E109 56 1000 SH SOLE 0 0 1000 TOWNEBANK PORTSMOUTH VA COM 89214P109 18 652 SH SOLE 0 0 652 TRACTOR SUPPLY CO COM 892356106 11 100 SH SOLE 0 0 100 THE TRADE DESK INC COM CL A 88339J105 260 1140 SH SOLE 0 0 1140 TRANSDIGM GROUP INC COM 893641100 3 6 SH SOLE 0 0 6 TRANSOCEAN LTD REG SHS H8817H100 2 300 SH SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 1053 7041 SH SOLE 0 0 7041 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 2000 SH SOLE 0 0 2000 TRINITY INDS INC COM 896522109 37 1780 SH SOLE 0 0 1780 TWITTER INC COM 90184L102 208 5950 SH SOLE 0 0 5950 TWO HBRS INVT CORP COM NEW 90187B408 73 5756 SH SOLE 0 0 5756 TYSON FOODS INC CL A 902494103 735 9101 SH SOLE 0 0 9101 US BANCORP DEL COM NEW 902973304 518 9791 SH SOLE 0 0 9791 UBER TECHNOLOGIES INC COM 90353T100 15 315 SH SOLE 0 0 315 UGI CORP NEW COM 902681105 919 17210 SH SOLE 0 0 17210 ULTA BEAUTY INC COM 90384S303 80 230 SH SOLE 0 0 230 UMPQUA HLDGS CORP COM 904214103 12 753 SH SOLE 0 0 753 UNDER ARMOUR INC CL A 904311107 25 975 SH SOLE 0 0 975 UNDER ARMOUR INC CL C 904311206 23 1038 SH SOLE 0 0 1038 UNILEVER N V N Y SHS NEW 904784709 256 4224 SH SOLE 0 0 4224 UNILEVER PLC SPON ADR NEW 904767704 29 476 SH SOLE 0 0 476 UNION PACIFIC CORP COM 907818108 1620 9571 SH SOLE 0 0 9571 UNITED NAT FOODS INC COM 911163103 0 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 1304 12746 SH SOLE 0 0 12746 UNITED RENTALS INC COM 911363109 17 128 SH SOLE 0 0 128 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 3 SH SOLE 0 0 3 UNITED STATES OIL FUND LP UNITS 91232N108 2 150 SH SOLE 0 0 150 UNITED STATES STL CORP NEW COM 912909108 4 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 1360 10422 SH SOLE 0 0 10422 UNITEDHEALTH GROUP INC COM 91324P102 263 1077 SH SOLE 0 0 1077 UNITI GROUP INC COM 91325V108 4 401 SH SOLE 0 0 401 UNIVERSAL ELECTRS INC COM 913483103 16 400 SH SOLE 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 474 14137 SH SOLE 0 0 14137 URBAN OUTFITTERS INC COM 917047102 1 63 SH SOLE 0 0 63 V F CORP COM 918204108 621 7023 SH SOLE 0 0 7023 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH SOLE 0 0 200 VALE S A SPONSORED ADS 91912E105 9 700 SH SOLE 0 0 700 VALERITAS HLDGS INC COM 91914N301 2 750 SH SOLE 0 0 750 VALERO ENERGY CORP NEW COM 91913Y100 770 8999 SH SOLE 0 0 8999 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 793 SH SOLE 0 0 793 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 21 SH SOLE 0 0 21 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 222 SH SOLE 0 0 222 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 2 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 28 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 26 755 SH SOLE 0 0 755 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16 251 SH SOLE 0 0 251 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 33 SH SOLE 0 0 33 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 150 SH SOLE 0 0 150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 241 1621 SH SOLE 0 0 1621 VANGUARD GROUP DIV APP ETF 921908844 321 2786 SH SOLE 0 0 2786 VANGUARD WORLD FDS ENERGY ETF 92204A306 157 1848 SH SOLE 0 0 1848 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 369 3116 SH SOLE 0 0 3116 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 1091 SH SOLE 0 0 1091 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132 3103 SH SOLE 0 0 3103 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 92 2211 SH SOLE 0 0 2211 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390 7645 SH SOLE 0 0 7645 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 30 SH SOLE 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 47 286 SH SOLE 0 0 286 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97 558 SH SOLE 0 0 558 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48 552 SH SOLE 0 0 552 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 240 SH SOLE 0 0 240 VANGUARD WORLD FDS INF TECH ETF 92204A702 692 3282 SH SOLE 0 0 3282 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 275 3176 SH SOLE 0 0 3176 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1249 13898 SH SOLE 0 0 13898 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3191 32942 SH SOLE 0 0 32942 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 549 6725 SH SOLE 0 0 6725 VANGUARD WORLD FDS MATERIALS ETF 92204A801 201 1566 SH SOLE 0 0 1566 VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 474 SH SOLE 0 0 474 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37 457 SH SOLE 0 0 457 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25660 230464 SH SOLE 0 0 230464 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49 330 SH SOLE 0 0 330 VANGUARD INDEX FDS MID CAP ETF 922908629 138 827 SH SOLE 0 0 827 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 206 SH SOLE 0 0 206 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70 798 SH SOLE 0 0 798 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 89 668 SH SOLE 0 0 668 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18 111 SH SOLE 0 0 111 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14 125 SH SOLE 0 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 1170 SH SOLE 0 0 1170 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 337 4188 SH SOLE 0 0 4188 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 921 15113 SH SOLE 0 0 15113 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3436 SH SOLE 0 0 3436 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 157 SH SOLE 0 0 157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 160 SH SOLE 0 0 160 VANGUARD INDEX FDS SMALL CP ETF 922908751 71 452 SH SOLE 0 0 452 VANGUARD STAR FD VG TL INTL STK F 921909768 69 1300 SH SOLE 0 0 1300 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 654 7871 SH SOLE 0 0 7871 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23 398 SH SOLE 0 0 398 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19999 133250 SH SOLE 0 0 133250 VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 393 SH SOLE 0 0 393 VANGUARD INDEX FDS VALUE ETF 922908744 664 5989 SH SOLE 0 0 5989 VAXART INC COM NEW 92243A200 0 5 SH SOLE 0 0 5 VECTOR GROUP LTD COM 92240M108 22 2245 SH SOLE 0 0 2245 VENTAS INC COM 92276F100 56 819 SH SOLE 0 0 819 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 4286 74763 SH SOLE 0 0 74763 VERSUM MATLS INC COM 92532W103 28 538 SH SOLE 0 0 538 VERTEX PHARMACEUTICALS INC COM 92532F100 16 87 SH SOLE 0 0 87 VIACOM INC NEW CL A 92553P102 18 525 SH SOLE 0 0 525 VIACOM INC NEW CL B 92553P201 28 948 SH SOLE 0 0 948 VIRNETX HLDG CORP COM 92823T108 7 1100 SH SOLE 0 0 1100 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 1994 11466 SH SOLE 0 0 11466 VIVUS INC COM NEW 928551308 0 24 SH SOLE 0 0 24 VMWARE INC CL A COM 928563402 6 37 SH SOLE 0 0 37 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2498 SH SOLE 0 0 2498 VOYA FINL INC COM 929089100 6 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 25 355 SH SOLE 0 0 355 WALGREENS BOOTS ALLIANCE INC COM 931427108 516 9430 SH SOLE 0 0 9430 WALMART INC COM 931142103 4932 44635 SH SOLE 0 0 44635 WASTE MGMT INC DEL COM 94106L109 2336 20023 SH SOLE 0 0 20023 WEC ENERGY GROUP INC COM 92939U106 12 145 SH SOLE 0 0 145 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH SOLE 0 0 100 WELBILT INC COM 949090104 87 5200 SH SOLE 0 0 5200 WELLS FARGO CO NEW COM 949746101 1386 29252 SH SOLE 0 0 29252 WELLTOWER INC COM 95040Q104 50 608 SH SOLE 0 0 608 WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 13 SH SOLE 0 0 13 WESTPAC BKG CORP SPONSORED ADR 961214301 2 122 SH SOLE 0 0 122 WEYERHAEUSER CO COM 962166104 21 796 SH SOLE 0 0 796 WHEATON PRECIOUS METALS CORP COM 962879102 10 400 SH SOLE 0 0 400 WHIRLPOOL CORP COM 963320106 12 81 SH SOLE 0 0 81 WHITING PETE CORP NEW COM NEW 966387409 75 4000 SH SOLE 0 0 4000 WILLIAMS COS INC DEL COM 969457100 74 2628 SH SOLE 0 0 2628 WINNEBAGO INDS INC COM 974637100 184 4766 SH SOLE 0 0 4766 WINTRUST FINL CORP COM 97650W108 0 5 SH SOLE 0 0 5 WISDOMTREE TR EMER MKT HIGH FD 97717W315 29 655 SH SOLE 0 0 655 WISDOMTREE TR GLB US QTLY DIV 97717W844 32 552 SH SOLE 0 0 552 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 371 11324 SH SOLE 0 0 11324 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 60 SH SOLE 0 0 60 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 120 SH SOLE 0 0 120 WISDOMTREE TR US TOTAL DIVIDND 97717W109 32 329 SH SOLE 0 0 329 WISDOMTREE TR US DIVID EX FNCL 97717W406 53 617 SH SOLE 0 0 617 WISDOMTREE TR US MIDCAP DIVID 97717W505 63 1737 SH SOLE 0 0 1737 WISDOMTREE TR US SMALLCAP DIVD 97717W604 37 1369 SH SOLE 0 0 1369 WORKDAY INC CL A 98138H101 16 80 SH SOLE 0 0 80 WPP PLC NEW ADR 92937A102 157 2500 SH SOLE 0 0 2500 WPX ENERGY INC COM 98212B103 3 226 SH SOLE 0 0 226 WYNN RESORTS LTD COM 983134107 22 175 SH SOLE 0 0 175 DBX ETF TR XTRACK MSCI EMRG 233051101 164 7319 SH SOLE 0 0 7319 DBX ETF TR XTRACK MSCI EAFE 233051200 37 1160 SH SOLE 0 0 1160 XILINX INC COM 983919101 4 38 SH SOLE 0 0 38 XPO LOGISTICS INC COM 983793100 72 1250 SH SOLE 0 0 1250 YAMANA GOLD INC COM 98462Y100 2 810 SH SOLE 0 0 810 YUM BRANDS INC COM 988498101 29 261 SH SOLE 0 0 261 YUM CHINA HLDGS INC COM 98850P109 12 259 SH SOLE 0 0 259 YY INC SPONSORED ADS A 98426T106 7 100 SH SOLE 0 0 100 ZILLOW GROUP INC CL A 98954M101 24 522 SH SOLE 0 0 522 ZOETIS INC CL A 98978V103 402 3528 SH SOLE 0 0 3528 ZYNGA INC CL A 98986T108 16 2600 SH SOLE 0 0 2600