Chief Compliance Officer/Chief Operating Officer

0001689646-20-000001.txt : 20200203 0001689646-20-000001.hdr.sgml : 20200203 20200203142251 ACCESSION NUMBER: 0001689646-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 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: 20568148 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 false false 0001689646 XXXXXXXX 12-31-2019 12-31-2019 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 02-03-2020 0 1111 548195 false INFORMATION TABLE 2 jcm_4q19.xml 3-D SYS CORP DEL COM NEW 88554D205 2 200 SH SOLE 0 0 200 3M CO COM 88579Y101 2397 13500 SH SOLE 0 0 13500 REAVES UTIL INCOME FD COM SH BEN INT 756158101 35 955 SH SOLE 0 0 955 ABBOTT LABS COM 002824100 1484 16686 SH SOLE 0 0 16686 ABBVIE INC COM 00287Y109 2411 27940 SH SOLE 0 0 27940 ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 93 SH SOLE 0 0 93 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2 9 SH SOLE 0 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440 2088 SH SOLE 0 0 2088 ACTIVISION BLIZZARD INC COM 00507V109 69 1167 SH SOLE 0 0 1167 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 18 25000 SH SOLE 0 0 25000 ADIENT PLC ORD SHS G0084W101 2 84 SH SOLE 0 0 84 ADOBE INC COM 00724F101 249 754 SH SOLE 0 0 754 ADVANSIX INC COM 00773T101 1 63 SH SOLE 0 0 63 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 200 SH SOLE 0 0 200 AEROVIRONMENT INC COM 008073108 12 200 SH SOLE 0 0 200 AES CORP COM 00130H105 4 225 SH SOLE 0 0 225 AFLAC INC COM 001055102 3725 70420 SH SOLE 0 0 70420 AGILENT TECHNOLOGIES INC COM 00846U101 21 250 SH SOLE 0 0 250 AGNC INVT CORP COM 00123Q104 19 1075 SH SOLE 0 0 1075 AGNICO EAGLE MINES LTD COM 008474108 0 7 SH SOLE 0 0 7 AIM IMMUNOTECH INC COM 00901B105 0 2 SH SOLE 0 0 2 AIMMUNE THERAPEUTICS INC COM 00900T107 7 200 SH SOLE 0 0 200 AIR PRODS & CHEMS INC COM 009158106 663 2782 SH SOLE 0 0 2782 AK STL HLDG CORP COM 001547108 1 350 SH SOLE 0 0 350 AKAMAI TECHNOLOGIES INC COM 00971T101 6 68 SH SOLE 0 0 68 AKEBIA THERAPEUTICS INC COM 00972D105 1 187 SH SOLE 0 0 187 ALASKA AIR GROUP INC COM 011659109 401 5925 SH SOLE 0 0 5925 ALBEMARLE CORP COM 012653101 58 795 SH SOLE 0 0 795 ALCOA CORP COM 013872106 8 354 SH SOLE 0 0 354 ALCON INC ORD SHS H01301128 23 414 SH SOLE 0 0 414 ALEXION PHARMACEUTICALS INC COM 015351109 406 3757 SH SOLE 0 0 3757 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 273 SH SOLE 0 0 273 ALLERGAN PLC SHS G0177J108 710 3713 SH SOLE 0 0 3713 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 18 600 SH SOLE 0 0 600 ALLIANCE DATA SYSTEMS CORP COM 018581108 60 539 SH SOLE 0 0 539 ALLIANT ENERGY CORP COM 018802108 62 1141 SH SOLE 0 0 1141 ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH SOLE 0 0 27 ALLISON TRANSMISSION HLDGS I COM 01973R101 18 376 SH SOLE 0 0 376 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 300 SH SOLE 0 0 300 ALLSTATE CORP COM 020002101 877 7797 SH SOLE 0 0 7797 ALLY FINL INC COM 02005N100 3 109 SH SOLE 0 0 109 ALPHABET INC CAP STK CL C 02079K107 2262 1692 SH SOLE 0 0 1692 ALPHABET INC CAP STK CL A 02079K305 1072 800 SH SOLE 0 0 800 ALPS ETF TR ALERIAN MLP 00162Q866 86 10115 SH SOLE 0 0 10115 ALTRIA GROUP INC COM 02209S103 1135 22672 SH SOLE 0 0 22672 AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH SOLE 0 0 17 AMARIN CORP PLC SPONS ADR NEW 023111206 10 450 SH SOLE 0 0 450 AMAZON COM INC COM 023135106 1027 556 SH SOLE 0 0 556 AMBARELLA INC SHS G037AX101 23 380 SH SOLE 0 0 380 AMC NETWORKS INC CL A 00164V103 1 13 SH SOLE 0 0 13 AMCOR PLC ORD G0250X107 16 1472 SH SOLE 0 0 1472 AMDOCS LTD SHS G02602103 152 2100 SH SOLE 0 0 2100 AMERICAN AIRLS GROUP INC COM 02376R102 1 31 SH SOLE 0 0 31 AMERICAN CAMPUS CMNTYS INC COM 024835100 448 9537 SH SOLE 0 0 9537 AMERICAN ELEC PWR CO INC COM 025537101 181 1918 SH SOLE 0 0 1918 AMERICAN EXPRESS CO COM 025816109 1940 15439 SH SOLE 0 0 15439 AMERICAN HOMES 4 RENT CL A 02665T306 7 285 SH SOLE 0 0 285 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 33 SH SOLE 0 0 33 AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH SOLE 0 0 6 AMERICAN RENAL ASSOCIATES COM 029227105 1 100 SH SOLE 0 0 100 AMERICAN STS WTR CO COM 029899101 762 8490 SH SOLE 0 0 8490 AMERICAN TOWER CORP NEW COM 03027X100 29 127 SH SOLE 0 0 127 AMERICAN WTR WKS CO INC NEW COM 030420103 2577 19103 SH SOLE 0 0 19103 AMERIPRISE FINL INC COM 03076C106 695 4175 SH SOLE 0 0 4175 AMGEN INC COM 031162100 2527 10688 SH SOLE 0 0 10688 ANALOG DEVICES INC COM 032654105 27 230 SH SOLE 0 0 230 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 27 SH SOLE 0 0 27 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH SOLE 0 0 5 ANNALY CAP MGMT INC COM 035710409 50 5342 SH SOLE 0 0 5342 ANTERIX INC COM 03676C100 43 1000 SH SOLE 0 0 1000 ANTHEM INC COM 036752103 15 49 SH SOLE 0 0 49 APACHE CORP COM 037411105 29 1114 SH SOLE 0 0 1114 APHRIA INC COM 03765K104 2 336 SH SOLE 0 0 336 APPLE INC COM 037833100 6988 23526 SH SOLE 0 0 23526 APPLIED MATLS INC COM 038222105 769 12531 SH SOLE 0 0 12531 APTIV PLC SHS G6095L109 1664 17525 SH SOLE 0 0 17525 AQUA AMERICA INC COM 03836W103 2699 52687 SH SOLE 0 0 52687 ARCHER DANIELS MIDLAND CO COM 039483102 441 9510 SH SOLE 0 0 9510 ARCONIC INC COM 03965L100 28 918 SH SOLE 0 0 918 ARCOSA INC COM 039653100 26 592 SH SOLE 0 0 592 ARENA PHARMACEUTICALS INC COM NEW 040047607 160 3520 SH SOLE 0 0 3520 ARES CAP CORP COM 04010L103 20 1056 SH SOLE 0 0 1056 ARISTA NETWORKS INC COM 040413106 12 60 SH SOLE 0 0 60 ARK ETF TR NEXT GNRTN INTER 00214Q401 6 100 SH SOLE 0 0 100 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 1215 SH SOLE 0 0 1215 ARROW ELECTRS INC COM 042735100 8 100 SH SOLE 0 0 100 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 540 SH SOLE 0 0 540 ASTRAZENECA PLC SPONSORED ADR 046353108 338 6788 SH SOLE 0 0 6788 AT&T INC COM 00206R102 3150 81104 SH SOLE 0 0 81104 ATLASSIAN CORP PLC CL A G06242104 4 30 SH SOLE 0 0 30 ATMOS ENERGY CORP COM 049560105 1153 9832 SH SOLE 0 0 9832 AURORA CANNABIS INC COM 05156X108 7 3231 SH SOLE 0 0 3231 AUTODESK INC COM 052769106 53 288 SH SOLE 0 0 288 AUTOMATIC DATA PROCESSING COM 053015103 1042 5906 SH SOLE 0 0 5906 AVANGRID INC COM 05351W103 5 100 SH SOLE 0 0 100 AVANOS MED INC COM 05350V106 3 94 SH SOLE 0 0 94 AVON PRODS INC COM 054303102 17 3000 SH SOLE 0 0 3000 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 64 SH SOLE 0 0 64 AXONICS MODULATION TECH INC COM 05465P101 6 200 SH SOLE 0 0 200 AXSOME THERAPEUTICS INC COM 05464T104 31 300 SH SOLE 0 0 300 BAIDU INC SPON ADR REP A 056752108 25 200 SH SOLE 0 0 200 BAKER HUGHES COMPANY CL A 05722G100 8 300 SH SOLE 0 0 300 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2543 SH SOLE 0 0 2543 BANCO SANTANDER SA ADR 05964H105 1 326 SH SOLE 0 0 326 BANK AMER CORP COM 060505104 1647 46777 SH SOLE 0 0 46777 BANK MONTREAL QUE COM 063671101 3 36 SH SOLE 0 0 36 BANK NEW YORK MELLON CORP COM 064058100 580 11532 SH SOLE 0 0 11532 BARRICK GOLD CORPORATION COM 067901108 103 5515 SH SOLE 0 0 5515 BAUSCH HEALTH COS INC COM 071734107 108 3600 SH SOLE 0 0 3600 BAXTER INTL INC COM 071813109 386 4332 SH SOLE 0 0 4332 BCE INC COM NEW 05534B760 106 2287 SH SOLE 0 0 2287 BECTON DICKINSON & CO COM 075887109 675 2429 SH SOLE 0 0 2429 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1698 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23826 105191 SH SOLE 0 0 105191 BEYOND MEAT INC COM 08862E109 6 73 SH SOLE 0 0 73 BHP GROUP LTD SPONSORED ADS 088606108 2 44 SH SOLE 0 0 44 BIOGEN INC COM 09062X103 497 1676 SH SOLE 0 0 1676 BLACK KNIGHT INC COM 09215C105 3 41 SH SOLE 0 0 41 BLACKBERRY LTD COM 09228F103 3 500 SH SOLE 0 0 500 BLACKROCK CAPITAL INVESTMENT COM 092533108 16 3176 SH SOLE 0 0 3176 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7 666 SH SOLE 0 0 666 BLACKROCK HEALTH SCIENCES COM 09250W107 230 5418 SH SOLE 0 0 5418 BLACKROCK INC COM 09247X101 95 189 SH SOLE 0 0 189 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 150 SH SOLE 0 0 150 BLACKROCK MULTI-SECTOR INC T COM 09258A107 16 1000 SH SOLE 0 0 1000 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 656 44050 SH SOLE 0 0 44050 BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH SOLE 0 0 500 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1015 41972 SH SOLE 0 0 41972 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 27 2000 SH SOLE 0 0 2000 BLACKROCK MUNIYIELD FD INC COM 09253W104 8 568 SH SOLE 0 0 568 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 64 4444 SH SOLE 0 0 4444 BLACKSTONE GROUP INC COM CL A 09260D107 289 5170 SH SOLE 0 0 5170 BLACKSTONE MTG TR INC COM CL A 09257W100 17 444 SH SOLE 0 0 444 BLUCORA INC COM 095229100 0 3 SH SOLE 0 0 3 BLUE APRON HLDGS INC CL A NEW 09523Q200 4 666 SH SOLE 0 0 666 BNY MELLON MUN INCOME INC COM 05589T104 8 922 SH SOLE 0 0 922 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 35 SH SOLE 0 0 35 BOEING CO COM 097023105 4826 14858 SH SOLE 0 0 14858 BOOKING HLDGS INC COM 09857L108 39 19 SH SOLE 0 0 19 BOSTON SCIENTIFIC CORP COM 101137107 136 3000 SH SOLE 0 0 3000 BOX INC CL A 10316T104 4 225 SH SOLE 0 0 225 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 954 25165 SH SOLE 0 0 25165 BRIGHTHOUSE FINL INC COM 10922N103 7 174 SH SOLE 0 0 174 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 4398 SH SOLE 0 0 4398 BRISTOL MYERS SQUIBB CO COM 110122108 2048 31914 SH SOLE 0 0 31914 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 432 SH SOLE 0 0 432 BROADCOM INC COM 11135F101 67 212 SH SOLE 0 0 212 BROADRIDGE FINL SOLUTIONS COM 11133T103 20 165 SH SOLE 0 0 165 BROOKDALE SR LIVING INC COM 112463104 3 400 SH SOLE 0 0 400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 238 4383 SH SOLE 0 0 4383 BWX TECHNOLOGIES INC COM 05605H100 5 82 SH SOLE 0 0 82 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 853 SH SOLE 0 0 853 CABOT OIL & GAS CORP COM 127097103 19 1109 SH SOLE 0 0 1109 CAL MAINE FOODS INC COM NEW 128030202 0 5 SH SOLE 0 0 5 CALIFORNIA RES CORP COM NEW 13057Q206 0 22 SH SOLE 0 0 22 CALIFORNIA WTR SVC GROUP COM 130788102 434 8119 SH SOLE 0 0 8119 CAMPBELL SOUP CO COM 134429109 42 851 SH SOLE 0 0 851 CANADIAN NAT RES LTD COM 136385101 13 400 SH SOLE 0 0 400 CANADIAN PAC RY LTD COM 13645T100 51 201 SH SOLE 0 0 201 CANOPY GROWTH CORP COM 138035100 33 1567 SH SOLE 0 0 1567 CAPITAL ONE FINL CORP COM 14040H105 484 4700 SH SOLE 0 0 4700 CAPRI HOLDINGS LIMITED SHS G1890L107 11 300 SH SOLE 0 0 300 CARDINAL HEALTH INC COM 14149Y108 38 743 SH SOLE 0 0 743 CARLISLE COS INC COM 142339100 243 1500 SH SOLE 0 0 1500 CARMAX INC COM 143130102 289 3300 SH SOLE 0 0 3300 CARNIVAL CORP UNIT 99/99/9999 143658300 285 5604 SH SOLE 0 0 5604 CARTERS INC COM 146229109 71 650 SH SOLE 0 0 650 CASSAVA SCIENCES INC COM 14817C107 0 0 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1837 12765 SH SOLE 0 0 12765 CDW CORP COM 12514G108 83 583 SH SOLE 0 0 583 CEL SCI CORP COM PAR NEW 150837607 0 40 SH SOLE 0 0 40 CENOVUS ENERGY INC COM 15135U109 6 550 SH SOLE 0 0 550 CENTENE CORP DEL COM 15135B101 5 72 SH SOLE 0 0 72 CENTERPOINT ENERGY INC COM 15189T107 451 16974 SH SOLE 0 0 16974 CENTURYLINK INC COM 156700106 5 344 SH SOLE 0 0 344 CERNER CORP COM 156782104 33 456 SH SOLE 0 0 456 CF INDS HLDGS INC COM 125269100 217 4550 SH SOLE 0 0 4550 CHARTER COMMUNICATIONS INC N CL A 16119P108 33 69 SH SOLE 0 0 69 CHASE CORP COM 16150R104 164 1380 SH SOLE 0 0 1380 CHEGG INC COM 163092109 9 250 SH SOLE 0 0 250 CHEMOURS CO COM 163851108 10 575 SH SOLE 0 0 575 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 400 SH SOLE 0 0 400 CHENIERE ENERGY INC COM NEW 16411R208 35 579 SH SOLE 0 0 579 CHESAPEAKE ENERGY CORP COM 165167107 1 878 SH SOLE 0 0 878 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 2919 24816 SH SOLE 0 0 24816 CHIMERA INVT CORP COM NEW 16934Q208 23 1119 SH SOLE 0 0 1119 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 106 SH SOLE 0 0 106 CHUBB LIMITED COM H1467J104 724 4649 SH SOLE 0 0 4649 CHURCH & DWIGHT INC COM 171340102 60 860 SH SOLE 0 0 860 CIGNA CORP NEW COM 125523100 106 518 SH SOLE 0 0 518 CINCINNATI FINL CORP COM 172062101 56 528 SH SOLE 0 0 528 CISCO SYS INC COM 17275R102 2659 55170 SH SOLE 0 0 55170 CITIGROUP INC COM NEW 172967424 358 4487 SH SOLE 0 0 4487 CITIZENS FINL GROUP INC COM 174610105 4 105 SH SOLE 0 0 105 CITRIX SYS INC COM 177376100 3 24 SH SOLE 0 0 24 CLOROX CO DEL COM 189054109 657 4174 SH SOLE 0 0 4174 CLOUDFLARE INC CL A COM 18915M107 17 1000 SH SOLE 0 0 1000 CME GROUP INC COM 12572Q105 204 1014 SH SOLE 0 0 1014 COCA COLA CO COM 191216100 3582 64404 SH SOLE 0 0 64404 COCA COLA CONSOLIDATED INC COM 191098102 20 70 SH SOLE 0 0 70 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 50 SH SOLE 0 0 50 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 3855 SH SOLE 0 0 3855 COHERUS BIOSCIENCES INC COM 19249H103 4 200 SH SOLE 0 0 200 COLGATE PALMOLIVE CO COM 194162103 491 7048 SH SOLE 0 0 7048 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH SOLE 0 0 30 COMCAST CORP NEW CL A 20030N101 384 8546 SH SOLE 0 0 8546 COMMUNITY BK SYS INC COM 203607106 2352 33156 SH SOLE 0 0 33156 CONOCOPHILLIPS COM 20825C104 788 12326 SH SOLE 0 0 12326 CONSOLIDATED EDISON INC COM 209115104 50 550 SH SOLE 0 0 550 CONSTELLATION BRANDS INC CL A 21036P108 960 5044 SH SOLE 0 0 5044 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 883 7037 SH SOLE 0 0 7037 CORE MARK HOLDING CO INC COM 218681104 21 754 SH SOLE 0 0 754 CORESITE RLTY CORP COM 21870Q105 22 200 SH SOLE 0 0 200 CORNERSTONE BLDG BRANDS INC COM 21925D109 1 105 SH SOLE 0 0 105 CORNING INC COM 219350105 83 2850 SH SOLE 0 0 2850 CORTEVA INC COM 22052L104 543 19190 SH SOLE 0 0 19190 COSTCO WHSL CORP NEW COM 22160K105 84 285 SH SOLE 0 0 285 COUNTERPATH CORP COM PAR 22228P302 0 20 SH SOLE 0 0 20 COVANTA HLDG CORP COM 22282E102 9 600 SH SOLE 0 0 600 COVETRUS INC COM 22304C100 10 732 SH SOLE 0 0 732 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 23 SH SOLE 0 0 23 CRESTWOOD EQUITY PARTNERS UNIT LTD PARTNER 226344208 7 222 SH SOLE 0 0 222 CRINETICS PHARMACEUTICALS COM 22663K107 75 3000 SH SOLE 0 0 3000 CRONOS GROUP INC COM 22717L101 20 2578 SH SOLE 0 0 2578 CROWN CASTLE INTL CORP NEW COM 22822V101 76 535 SH SOLE 0 0 535 CSS INDS INC COM 125906107 0 50 SH SOLE 0 0 50 CSX CORP COM 126408103 1192 15803 SH SOLE 0 0 15803 CUMMINS INC COM 231021106 1417 8184 SH SOLE 0 0 8184 CVS HEALTH CORP COM 126650100 8823 119067 SH SOLE 0 0 119067 D R HORTON INC COM 23331A109 18 343 SH SOLE 0 0 343 DANAHER CORPORATION COM 235851102 1362 8876 SH SOLE 0 0 8876 DARDEN RESTAURANTS INC COM 237194105 612 5613 SH SOLE 0 0 5613 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 134 SH SOLE 0 0 134 DEERE & CO COM 244199105 962 5617 SH SOLE 0 0 5617 DELL TECHNOLOGIES INC CL C 24703L202 2 32 SH SOLE 0 0 32 DELPHI TECHNOLOGIES PLC SHS G2709G107 33 2586 SH SOLE 0 0 2586 DELTA AIR LINES INC DEL COM NEW 247361702 83 1416 SH SOLE 0 0 1416 DEVON ENERGY CORP NEW COM 25179M103 9 359 SH SOLE 0 0 359 DIAGEO P L C SPON ADR NEW 25243Q205 661 3907 SH SOLE 0 0 3907 DIAMONDBACK ENERGY INC COM 25278X109 21 228 SH SOLE 0 0 228 DICKS SPORTING GOODS INC COM 253393102 5 100 SH SOLE 0 0 100 DIGITAL RLTY TR INC COM 253868103 266 2221 SH SOLE 0 0 2221 DISCOVER FINL SVCS COM 254709108 190 2244 SH SOLE 0 0 2244 DISCOVERY INC COM SER A 25470F104 82 2505 SH SOLE 0 0 2505 DISH NETWORK CORP CL A 25470M109 5 149 SH SOLE 0 0 149 DISNEY WALT CO COM DISNEY 254687106 3196 22150 SH SOLE 0 0 22150 DOLBY LABORATORIES INC COM CL A 25659T107 1 21 SH SOLE 0 0 21 DOLLAR GEN CORP NEW COM 256677105 37 235 SH SOLE 0 0 235 DOMINION ENERGY INC COM 25746U109 840 10039 SH SOLE 0 0 10039 DOMINOS PIZZA INC COM 25754A201 10 35 SH SOLE 0 0 35 DONALDSON INC COM 257651109 10 181 SH SOLE 0 0 181 DOUBLELINE INCOME SOLUTIONS COM 258622109 1 40 SH SOLE 0 0 40 DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 11 SH SOLE 0 0 11 DOVER CORP COM 260003108 25 217 SH SOLE 0 0 217 DOW INC COM 260557103 950 18685 SH SOLE 0 0 18685 DTE ENERGY CO COM 233331107 468 3602 SH SOLE 0 0 3602 DUKE ENERGY CORP NEW COM NEW 26441C204 1229 12994 SH SOLE 0 0 12994 DUKE REALTY CORP COM NEW 264411505 8 229 SH SOLE 0 0 229 DUNKIN BRANDS GROUP INC COM 265504100 56 743 SH SOLE 0 0 743 DUPONT DE NEMOURS INC COM 26614N102 759 12439 SH SOLE 0 0 12439 DXC TECHNOLOGY CO COM 23355L106 8 209 SH SOLE 0 0 209 DYNEX CAP INC COM 26817Q886 40 2380 SH SOLE 0 0 2380 E TRADE FINANCIAL CORP COM NEW 269246401 5 104 SH SOLE 0 0 104 EAST WEST BANCORP INC COM 27579R104 35 724 SH SOLE 0 0 724 EATON CORP PLC SHS G29183103 211 2232 SH SOLE 0 0 2232 EATON VANCE MUN BD FD COM 27827X101 361 28012 SH SOLE 0 0 28012 EATON VANCE TAX ADVT DIV INC COM 27828G107 61 2386 SH SOLE 0 0 2386 EATON VANCE TAX MNGED BUY COM 27828X100 411 25075 SH SOLE 0 0 25075 EATON VANCE TX MNG BY WRT COM 27828Y108 380 25412 SH SOLE 0 0 25412 EATON VANCE TXMGD GL BUYWR O COM 27829C105 406 39160 SH SOLE 0 0 39160 EATON VANCE TAX MNGD GBL DV COM 27829F108 122 13951 SH SOLE 0 0 13951 EBAY INC COM 278642103 70 1928 SH SOLE 0 0 1928 ECOLAB INC COM 278865100 507 2625 SH SOLE 0 0 2625 EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH SOLE 0 0 10 ELANCO ANIMAL HEALTH INC COM 28414H103 485 15724 SH SOLE 0 0 15724 EMERSON ELEC CO COM 291011104 1529 19978 SH SOLE 0 0 19978 ENBRIDGE INC COM 29250N105 2215 54268 SH SOLE 0 0 54268 ENCANA CORP COM 292505104 1 276 SH SOLE 0 0 276 ENCOMPASS HEALTH CORP COM 29261A100 69 1000 SH SOLE 0 0 1000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1224 95778 SH SOLE 0 0 95778 ENERSYS COM 29275Y102 7 100 SH SOLE 0 0 100 ENTERGY CORP NEW COM 29364G103 3 26 SH SOLE 0 0 26 ENTERPRISE PRODS PARTNERS COM 293792107 279 9891 SH SOLE 0 0 9891 EPR PPTYS COM SH BEN INT 26884U109 8 110 SH SOLE 0 0 110 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 6 200 SH SOLE 0 0 200 ESSENT GROUP LTD COM G3198U102 10 190 SH SOLE 0 0 190 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15 369 SH SOLE 0 0 369 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 65 3780 SH SOLE 0 0 3780 EVERGY INC COM 30034W106 49 757 SH SOLE 0 0 757 EVERSOURCE ENERGY COM 30040W108 85 1000 SH SOLE 0 0 1000 EXACT SCIENCES CORP COM 30063P105 9 95 SH SOLE 0 0 95 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 21 500 SH SOLE 0 0 500 EXELIXIS INC COM 30161Q104 4 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 325 7119 SH SOLE 0 0 7119 EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH SOLE 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 15 191 SH SOLE 0 0 191 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 451 SH SOLE 0 0 451 EXXON MOBIL CORP COM 30231G102 2996 43562 SH SOLE 0 0 43562 FNB CORP PA COM 302520101 107 8423 SH SOLE 0 0 8423 F5 NETWORKS INC COM 315616102 18 129 SH SOLE 0 0 129 FACEBOOK INC CL A 30303M102 8942 43565 SH SOLE 0 0 43565 FASTENAL CO COM 311900104 203 5500 SH SOLE 0 0 5500 FEDEX CORP COM 31428X106 470 3111 SH SOLE 0 0 3111 FERRARI N V COM N3167Y103 33 202 SH SOLE 0 0 202 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2958 184746 SH SOLE 0 0 184746 FIDELITY NATL INFORMATION COM 31620M106 56 400 SH SOLE 0 0 400 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 5213 SH SOLE 0 0 5213 FIFTH THIRD BANCORP COM 316773100 7 220 SH SOLE 0 0 220 FIREEYE INC COM 31816Q101 124 7500 SH SOLE 0 0 7500 FIRST SOLAR INC COM 336433107 7 125 SH SOLE 0 0 125 FIRST TR ENERGY INCOME & GRW COM 33738G104 8 335 SH SOLE 0 0 335 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 20 246 SH SOLE 0 0 246 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 58 787 SH SOLE 0 0 787 FIRST TR NASDAQ100 TECH INDE SHS 337345102 822 8209 SH SOLE 0 0 8209 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 311 15498 SH SOLE 0 0 15498 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 323 2175 SH SOLE 0 0 2175 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 535 3848 SH SOLE 0 0 3848 FIRST TR VALUE LINE DIVID SHS 33734H106 78 2163 SH SOLE 0 0 2163 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27 535 SH SOLE 0 0 535 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 771 23015 SH SOLE 0 0 23015 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 641 7618 SH SOLE 0 0 7618 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 452 SH SOLE 0 0 452 FIRST TR NASDAQ ABA CMNTY UT COM SHS ETF 33736Q104 227 4373 SH SOLE 0 0 4373 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 836 15032 SH SOLE 0 0 15032 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 244 9189 SH SOLE 0 0 9189 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 248 9726 SH SOLE 0 0 9726 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2058 42939 SH SOLE 0 0 42939 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19 451 SH SOLE 0 0 451 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 72 2557 SH SOLE 0 0 2557 FIRST TR MLP & ENERGY INCOME COM 33739B104 4 347 SH SOLE 0 0 347 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 52 2579 SH SOLE 0 0 2579 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 228 4403 SH SOLE 0 0 4403 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1279 21291 SH SOLE 0 0 21291 FIRST TR EXCHNG TRADED FD LOW DUR STRTGC 33740F870 355 17325 SH SOLE 0 0 17325 FIRSTENERGY CORP COM 337932107 9 176 SH SOLE 0 0 176 FISERV INC COM 337738108 1350 11672 SH SOLE 0 0 11672 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 FIVE BELOW INC COM 33829M101 64 500 SH SOLE 0 0 500 FLEETCOR TECHNOLOGIES INC COM 339041105 12 40 SH SOLE 0 0 40 FLUOR CORP NEW COM 343412102 3 143 SH SOLE 0 0 143 FNCB BANCORP INC COM 302578109 323 38178 SH SOLE 0 0 38178 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 296 31830 SH SOLE 0 0 31830 FORTIVE CORP COM 34959J108 103 1351 SH SOLE 0 0 1351 FORTUNE BRANDS HOME & SEC COM 34964C106 14 219 SH SOLE 0 0 219 FOX CORP CL A COM 35137L105 1 24 SH SOLE 0 0 24 FOX FACTORY HLDG CORP COM 35138V102 5 70 SH SOLE 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 40 3045 SH SOLE 0 0 3045 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 698 SH SOLE 0 0 698 FS KKR CAPITAL CORP COM 302635107 61 9882 SH SOLE 0 0 9882 FULLER H B CO COM 359694106 0 8 SH SOLE 0 0 8 FULTON FINL CORP PA COM 360271100 25 1418 SH SOLE 0 0 1418 GAMING & LEISURE PPTYS INC COM 36467J108 109 2523 SH SOLE 0 0 2523 GAP INC COM 364760108 14 817 SH SOLE 0 0 817 GARMIN LTD SHS H2906T109 205 2101 SH SOLE 0 0 2101 GARRETT MOTION INC COM 366505105 2 172 SH SOLE 0 0 172 GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH SOLE 0 0 6 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COM 369550108 880 4807 SH SOLE 0 0 4807 GENERAL ELECTRIC CO COM 369604103 630 56425 SH SOLE 0 0 56425 GENERAL MLS INC COM 370334104 977 18198 SH SOLE 0 0 18198 GENERAL MTRS CO COM 37045V100 1375 38783 SH SOLE 0 0 38783 GENUINE PARTS CO COM 372460105 217 2041 SH SOLE 0 0 2041 GENWORTH FINL INC COM CL A 37247D106 2 450 SH SOLE 0 0 450 GETTY RLTY CORP NEW COM 374297109 7 224 SH SOLE 0 0 224 GILEAD SCIENCES INC COM 375558103 769 12044 SH SOLE 0 0 12044 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137 2905 SH SOLE 0 0 2905 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 83 SH SOLE 0 0 83 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 160 SH SOLE 0 0 160 GLOBAL X FDS SOCIAL MED ETF 37950E416 1 34 SH SOLE 0 0 34 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 151 6404 SH SOLE 0 0 6404 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 250 SH SOLE 0 0 250 GLOBE LIFE INC COM 37959E102 24 225 SH SOLE 0 0 225 GOLDMAN SACHS GROUP INC COM 38141G104 132 573 SH SOLE 0 0 573 GOPRO INC CL A 38268T103 1 250 SH SOLE 0 0 250 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 807 SH SOLE 0 0 807 GW PHARMACEUTICALS PLC ADS 36197T103 4 42 SH SOLE 0 0 42 HALLIBURTON CO COM 406216101 831 33949 SH SOLE 0 0 33949 HANESBRANDS INC COM 410345102 303 20412 SH SOLE 0 0 20412 HARTFORD FINL SVCS GROUP INC COM 416515104 12 200 SH SOLE 0 0 200 HASBRO INC COM 418056107 826 7825 SH SOLE 0 0 7825 HCI GROUP INC COM 40416E103 1 13 SH SOLE 0 0 13 HEALTHPEAK PPTYS INC COM 42250P103 4 106 SH SOLE 0 0 106 HELMERICH & PAYNE INC COM 423452101 12 275 SH SOLE 0 0 275 HENRY SCHEIN INC COM 806407102 219 3280 SH SOLE 0 0 3280 HERC HLDGS INC COM 42704L104 3 66 SH SOLE 0 0 66 HERCULES CAPITAL INC COM 427096508 7 500 SH SOLE 0 0 500 HERSHEY CO COM 427866108 559 3670 SH SOLE 0 0 3670 HESS CORP COM 42809H107 2 37 SH SOLE 0 0 37 HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 2657 SH SOLE 0 0 2657 HI CRUSH INC COM 428337109 0 100 SH SOLE 0 0 100 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6 262 SH SOLE 0 0 262 HOME DEPOT INC COM 437076102 1461 6575 SH SOLE 0 0 6575 HONEYWELL INTL INC COM 438516106 414 2340 SH SOLE 0 0 2340 HORMEL FOODS CORP COM 440452100 436 9665 SH SOLE 0 0 9665 HOST HOTELS & RESORTS INC COM 44107P104 493 26598 SH SOLE 0 0 26598 HP INC COM 40434L105 465 22610 SH SOLE 0 0 22610 HSBC HLDGS PLC SPON ADR NEW 404280406 67 1708 SH SOLE 0 0 1708 HUMANA INC COM 444859102 8 21 SH SOLE 0 0 21 HUNTINGTON BANCSHARES INC COM 446150104 168 11134 SH SOLE 0 0 11134 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5 HUNTSMAN CORP COM 447011107 25 1025 SH SOLE 0 0 1025 HYSTER YALE MATLS HANDLING I CL A 449172105 18 300 SH SOLE 0 0 300 IAA INC COM 449253103 4 86 SH SOLE 0 0 86 ILLINOIS TOOL WKS INC COM 452308109 1480 8341 SH SOLE 0 0 8341 IMMUNOGEN INC COM 45253H101 64 12500 SH SOLE 0 0 12500 INFINERA CORPORATION COM 45667G103 8 1000 SH SOLE 0 0 1000 INMODE LTD SHS M5425M103 25 625 SH SOLE 0 0 625 INNOVATOR ETFS TR IBD 50 ETF 45782C102 15 445 SH SOLE 0 0 445 INSTALLED BLDG PRODS INC COM 45780R101 69 1000 SH SOLE 0 0 1000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 11020 180281 SH SOLE 0 0 180281 INTERCEPT PHARMACEUTICALS COM 45845P108 273 2200 SH SOLE 0 0 2200 INTERCONTINENTAL EXCHANGE COM 45866F104 1 12 SH SOLE 0 0 12 INTERDIGITAL INC COM 45867G101 3 52 SH SOLE 0 0 52 INTERNATIONAL BUSINESS MACHS COM 459200101 2281 16827 SH SOLE 0 0 16827 INTERNATIONAL MNY EXPRESS COM 46005L101 4 300 SH SOLE 0 0 300 INTL PAPER CO COM 460146103 210 4555 SH SOLE 0 0 4555 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH SOLE 0 0 181 INTUIT COM 461202103 1148 4383 SH SOLE 0 0 4383 INTUITIVE SURGICAL INC COM NEW 46120E602 44 75 SH SOLE 0 0 75 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2 140 SH SOLE 0 0 140 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 589 8614 SH SOLE 0 0 8614 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 127 1840 SH SOLE 0 0 1840 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 19 356 SH SOLE 0 0 356 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 1 9 SH SOLE 0 0 9 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1 10 SH SOLE 0 0 10 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 50 SH SOLE 0 0 50 INVESCO DYNAMIC CR OPP FD COM 46132R104 3 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 20 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 17 985 SH SOLE 0 0 985 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 800 SH SOLE 0 0 800 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 69 2340 SH SOLE 0 0 2340 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 734 13649 SH SOLE 0 0 13649 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 280 SH SOLE 0 0 280 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 666 11418 SH SOLE 0 0 11418 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 612 4830 SH SOLE 0 0 4830 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 700 SH SOLE 0 0 700 INVESCO LTD SHS G491BT108 7 410 SH SOLE 0 0 410 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1100 SH SOLE 0 0 1100 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 22 1350 SH SOLE 0 0 1350 INVESCO MUN TR COM 46131J103 2 156 SH SOLE 0 0 156 INVESCO MUNI INCOME OPP TRST COM 46132X101 1 128 SH SOLE 0 0 128 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 10 578 SH SOLE 0 0 578 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51 3373 SH SOLE 0 0 3373 INVESCO QQQ TR UNIT SER 1 46090E103 14904 70099 SH SOLE 0 0 70099 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 102 2995 SH SOLE 0 0 2995 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 240 1565 SH SOLE 0 0 1565 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 28 118 SH SOLE 0 0 118 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 114 1077 SH SOLE 0 0 1077 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42 190 SH SOLE 0 0 190 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 213 3652 SH SOLE 0 0 3652 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 241 10552 SH SOLE 0 0 10552 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 16 423 SH SOLE 0 0 423 INVIVO THERAPEUTICS HLDGS COM 46186M407 0 20 SH SOLE 0 0 20 IPG PHOTONICS CORP COM 44980X109 28 190 SH SOLE 0 0 190 IRON MTN INC NEW COM 46284V101 55 1711 SH SOLE 0 0 1711 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 20 YR TR BD ETF 464287432 22 163 SH SOLE 0 0 163 ISHARES TR 3 7 YR TREAS BD 464288661 51 403 SH SOLE 0 0 403 ISHARES TR US AER DEF ETF 464288760 44 198 SH SOLE 0 0 198 ISHARES TR USD INV GRDE ETF 464288620 2 31 SH SOLE 0 0 31 ISHARES TR BROAD USD HIGH 46435U853 1 17 SH SOLE 0 0 17 ISHARES TR CORE S&P TTL STK 464287150 4946 68047 SH SOLE 0 0 68047 ISHARES TR CORE S&P500 ETF 464287200 331 1025 SH SOLE 0 0 1025 ISHARES TR CORE US AGGBD ET 464287226 3234 28778 SH SOLE 0 0 28778 ISHARES TR CORE S&P MCP ETF 464287507 145 705 SH SOLE 0 0 705 ISHARES TR CORE S&P US VLU 464287663 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 395 4709 SH SOLE 0 0 4709 ISHARES TR CORE HIGH DV ETF 46429B663 61 618 SH SOLE 0 0 618 ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH SOLE 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 38 579 SH SOLE 0 0 579 ISHARES INC CORE MSCI EMKT 46434G103 92 1710 SH SOLE 0 0 1710 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 209 2180 SH SOLE 0 0 2180 ISHARES INC MIN VOL EMRG MKT 464286533 338 5768 SH SOLE 0 0 5768 ISHARES TR MIN VOL EAFE ETF 46429B689 859 11531 SH SOLE 0 0 11531 ISHARES TR MSCI MIN VOL ETF 46429B697 1222 18622 SH SOLE 0 0 18622 ISHARES TR USA QUALITY FCTR 46432F339 16 163 SH SOLE 0 0 163 ISHARES TR USA MOMENTUM FCT 46432F396 273 2175 SH SOLE 0 0 2175 ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH SOLE 0 0 20 ISHARES TR GLOBAL TECH ETF 464287291 38 182 SH SOLE 0 0 182 ISHARES TR GLOBAL FINLS ETF 464287333 7 95 SH SOLE 0 0 95 ISHARES TR GLOBAL ENERG ETF 464287341 30 970 SH SOLE 0 0 970 ISHARES TR GLOBAL 100 ETF 464287572 7 122 SH SOLE 0 0 122 ISHARES TR GL CLEAN ENE ETF 464288224 8 704 SH SOLE 0 0 704 ISHARES TR GLB INFRASTR ETF 464288372 69 1450 SH SOLE 0 0 1450 ISHARES TR GLOB UTILITS ETF 464288711 7 125 SH SOLE 0 0 125 ISHARES TR GLOB INDSTRL ETF 464288729 52 537 SH SOLE 0 0 537 ISHARES TR GLB CNSM STP ETF 464288737 76 1365 SH SOLE 0 0 1365 ISHARES GOLD TRUST ISHARES 464285105 271 18686 SH SOLE 0 0 18686 ISHARES TR IBOXX INV CP ETF 464287242 1383 10812 SH SOLE 0 0 10812 ISHARES TR IBOXX HI YD ETF 464288513 4489 51044 SH SOLE 0 0 51044 ISHARES TR INTRM GOV CR ETF 464288612 19 168 SH SOLE 0 0 168 ISHARES TR INTRM TR CRP ETF 464288638 81 1400 SH SOLE 0 0 1400 ISHARES TR INTL SEL DIV ETF 464288448 94 2812 SH SOLE 0 0 2812 ISHARES TR JPMORGAN USD EMG 464288281 5 48 SH SOLE 0 0 48 ISHARES TR MBS ETF 464288588 985 9116 SH SOLE 0 0 9116 ISHARES TR MRGSTR MD CP ETF 464288208 15 71 SH SOLE 0 0 71 ISHARES TR MRGSTR MD CP GRW 464288307 21 79 SH SOLE 0 0 79 ISHARES INC MSCI EURZONE ETF 464286608 35 826 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 286 6379 SH SOLE 0 0 6379 ISHARES TR MSCI EAFE ETF 464287465 199 2868 SH SOLE 0 0 2868 ISHARES TR MSCI AC ASIA ETF 464288182 39 526 SH SOLE 0 0 526 ISHARES TR MSCI ACWI ETF 464288257 34 426 SH SOLE 0 0 426 ISHARES TR MSCI USA ESG SLC 464288802 2 14 SH SOLE 0 0 14 ISHARES TR EAFE VALUE ETF 464288877 15 301 SH SOLE 0 0 301 ISHARES TR EAFE GRWTH ETF 464288885 1 16 SH SOLE 0 0 16 ISHARES TR MSCI EURO FL ETF 464289180 2 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 68 1140 SH SOLE 0 0 1140 ISHARES TR NASDAQ BIOTECH 464287556 156 1292 SH SOLE 0 0 1292 ISHARES TR NATIONAL MUN ETF 464288414 1302 11429 SH SOLE 0 0 11429 ISHARES TR NORTH AMERN NAT 464287374 41 1350 SH SOLE 0 0 1350 ISHARES TR RUS MDCP VAL ETF 464287473 83 871 SH SOLE 0 0 871 ISHARES TR RUS MD CP GR ETF 464287481 66 433 SH SOLE 0 0 433 ISHARES TR RUS MID CAP ETF 464287499 10 171 SH SOLE 0 0 171 ISHARES TR RUS 1000 VAL ETF 464287598 26 193 SH SOLE 0 0 193 ISHARES TR RUS 1000 GRW ETF 464287614 181 1029 SH SOLE 0 0 1029 ISHARES TR RUS 1000 ETF 464287622 37 209 SH SOLE 0 0 209 ISHARES TR RUSSELL 2000 ETF 464287655 9235 55741 SH SOLE 0 0 55741 ISHARES TR CORE S&P US GWT 464287671 10 155 SH SOLE 0 0 155 ISHARES TR SP SMCP600VL ETF 464287879 7 43 SH SOLE 0 0 43 ISHARES TR S&P SML 600 GWT 464287887 1 7 SH SOLE 0 0 7 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 27 259 SH SOLE 0 0 259 ISHARES TR SHRT NAT MUN ETF 464288158 203 1900 SH SOLE 0 0 1900 ISHARES TR SH TR CRPORT ETF 464288646 80 1484 SH SOLE 0 0 1484 ISHARES SILVER TRUST ISHARES 46428Q109 26 1536 SH SOLE 0 0 1536 ISHARES TR TIPS BD ETF 464287176 1098 9341 SH SOLE 0 0 9341 ISHARES TR BARCLAYS 7 10 YR 464287440 316 2809 SH SOLE 0 0 2809 ISHARES TR 1 3 YR TREAS BD 464287457 761 8972 SH SOLE 0 0 8972 ISHARES TR SHORT TREAS BD 464288679 782 7066 SH SOLE 0 0 7066 ISHARES TR TRANS AVG ETF 464287192 25 130 SH SOLE 0 0 130 ISHARES TR U.S. REAL ES ETF 464287739 6782 72866 SH SOLE 0 0 72866 ISHARES TR US HLTHCARE ETF 464287762 57 267 SH SOLE 0 0 267 ISHARES TR U.S. FIN SVC ETF 464287770 1 7 SH SOLE 0 0 7 ISHARES TR U.S. FINLS ETF 464287788 14 101 SH SOLE 0 0 101 ISHARES TR U.S. CNSM GD ETF 464287812 15 109 SH SOLE 0 0 109 ISHARES TR PFD AND INCM SEC 464288687 369 9807 SH SOLE 0 0 9807 ISHARES TR US HOME CONS ETF 464288752 22 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 247 933 SH SOLE 0 0 933 ISHARES TR US TREAS BD ETF 46429B267 60 2308 SH SOLE 0 0 2308 ISHARES US ETF TR SHT MAT BD ETF 46431W507 37 743 SH SOLE 0 0 743 ITT INC COM 45073V108 19 255 SH SOLE 0 0 255 JD COM INC SPON ADR CL A 47215P106 8 230 SH SOLE 0 0 230 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 71 2601 SH SOLE 0 0 2601 JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 11 456 SH SOLE 0 0 456 JOHNSON & JOHNSON COM 478160104 5069 34552 SH SOLE 0 0 34552 JOHNSON CTLS INTL PLC SHS G51502105 45 1114 SH SOLE 0 0 1114 JONES LANG LASALLE INC COM 48020Q107 3 17 SH SOLE 0 0 17 JOYY INC ADS REPSTG COM A 46591M109 5 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 4561 32912 SH SOLE 0 0 32912 JUNIPER NETWORKS INC COM 48203R104 2 100 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 5 377 SH SOLE 0 0 377 KBR INC COM 48242W106 6 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 538 7765 SH SOLE 0 0 7765 KENNAMETAL INC COM 489170100 15 400 SH SOLE 0 0 400 KEURIG DR PEPPER INC COM 49271V100 7 236 SH SOLE 0 0 236 KEYCORP NEW COM 493267108 5 228 SH SOLE 0 0 228 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 981 6957 SH SOLE 0 0 6957 KINDER MORGAN INC DEL COM 49456B101 158 7485 SH SOLE 0 0 7485 KLA CORPORATION COM NEW 482480100 9 50 SH SOLE 0 0 50 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 100 SH SOLE 0 0 100 KOHLS CORP COM 500255104 122 2397 SH SOLE 0 0 2397 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 241 SH SOLE 0 0 241 KONTOOR BRANDS INC COM 50050N103 1 14 SH SOLE 0 0 14 KORN FERRY COM NEW 500643200 13 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 156 4840 SH SOLE 0 0 4840 L BRANDS INC COM 501797104 5 254 SH SOLE 0 0 254 L3HARRIS TECHNOLOGIES INC COM 502431109 19 97 SH SOLE 0 0 97 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 46 SH SOLE 0 0 46 LAM RESEARCH CORP COM 512807108 69 236 SH SOLE 0 0 236 LANDSTAR SYS INC COM 515098101 17 150 SH SOLE 0 0 150 LAS VEGAS SANDS CORP COM 517834107 21 310 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 3 75 SH SOLE 0 0 75 LEAR CORP COM NEW 521865204 25 184 SH SOLE 0 0 184 LEGG MASON ETF INVESTMENT L VOL H DIV ETF 52468L406 24 695 SH SOLE 0 0 695 LEGG MASON INC COM 524901105 0 12 SH SOLE 0 0 12 LEGGETT & PLATT INC COM 524660107 46 900 SH SOLE 0 0 900 LENNAR CORP CL A 526057104 3 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 45 640 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 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 10 100 SH SOLE 0 0 100 LIGHTBRIDGE CORP COM 53224K302 1 241 SH SOLE 0 0 241 LILLY ELI & CO COM 532457108 2517 18498 SH SOLE 0 0 18498 LINCOLN NATL CORP IND COM 534187109 24 402 SH SOLE 0 0 402 LINDE PLC SHS G5494J103 549 2609 SH SOLE 0 0 2609 LIVE NATION ENTERTAINMENT COM 538034109 1 20 SH SOLE 0 0 20 LKQ CORP COM 501889208 596 16693 SH SOLE 0 0 16693 LOCKHEED MARTIN CORP COM 539830109 2521 5996 SH SOLE 0 0 5996 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 694 5798 SH SOLE 0 0 5798 LPL FINL HLDGS INC COM 50212V100 29 319 SH SOLE 0 0 319 LTC PPTYS INC COM 502175102 12 264 SH SOLE 0 0 264 LULULEMON ATHLETICA INC COM 550021109 23 100 SH SOLE 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 200 SH SOLE 0 0 200 LUMENTUM HLDGS INC COM 55024U109 11 143 SH SOLE 0 0 143 LYFT INC CL A COM 55087P104 0 10 SH SOLE 0 0 10 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 188 1992 SH SOLE 0 0 1992 M & T BK CORP COM 55261F104 1245 7335 SH SOLE 0 0 7335 MACYS INC COM 55616P104 26 1553 SH SOLE 0 0 1553 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 60 957 SH SOLE 0 0 957 MAGNA INTL INC COM 559222401 122 2220 SH SOLE 0 0 2220 MALLINCKRODT PUB LTD CO SHS G5785G107 0 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 18 902 SH SOLE 0 0 902 MARATHON OIL CORP COM 565849106 11 777 SH SOLE 0 0 777 MARATHON PETE CORP COM 56585A102 45 741 SH SOLE 0 0 741 MARKEL CORP COM 570535104 23 20 SH SOLE 0 0 20 MARKER THERAPEUTICS INC COM 57055L107 1 400 SH SOLE 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 719 4750 SH SOLE 0 0 4750 MARSH & MCLENNAN COS INC COM 571748102 84 750 SH SOLE 0 0 750 MASTEC INC COM 576323109 6 100 SH SOLE 0 0 100 MASTERCARD INC CL A 57636Q104 1859 6225 SH SOLE 0 0 6225 MATRIX SVC CO COM 576853105 23 1000 SH SOLE 0 0 1000 MATTEL INC COM 577081102 3 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 5 85 SH SOLE 0 0 85 MAXLINEAR INC COM 57776J100 0 11 SH SOLE 0 0 11 MCCORMICK & CO INC COM NON VTG 579780206 416 2420 SH SOLE 0 0 2420 MCDONALDS CORP COM 580135101 2541 12687 SH SOLE 0 0 12687 MCEWEN MNG INC COM 58039P107 10 7720 SH SOLE 0 0 7720 MCKESSON CORP COM 58155Q103 461 3330 SH SOLE 0 0 3330 MEDTRONIC PLC SHS G5960L103 887 7596 SH SOLE 0 0 7596 MERCK & CO INC COM 58933Y105 3353 37833 SH SOLE 0 0 37833 METLIFE INC COM 59156R108 385 7554 SH SOLE 0 0 7554 METTLER TOLEDO INTERNATIONAL COM 592688105 56 70 SH SOLE 0 0 70 MGM RESORTS INTERNATIONAL COM 552953101 62 1877 SH SOLE 0 0 1877 MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837403 4 275 SH SOLE 0 0 275 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC COM 595017104 30 291 SH SOLE 0 0 291 MICRON TECHNOLOGY INC COM 595112103 81 1510 SH SOLE 0 0 1510 MICROSOFT CORP COM 594918104 5688 35656 SH SOLE 0 0 35656 MID AMER APT CMNTYS INC COM 59522J103 32 246 SH SOLE 0 0 246 MODERNA INC COM 60770K107 10 500 SH SOLE 0 0 500 MOHAWK INDS INC COM 608190104 68 500 SH SOLE 0 0 500 MOLSON COORS BREWING CO CL B 60871R209 2 35 SH SOLE 0 0 35 MONDELEZ INTL INC CL A 609207105 596 10813 SH SOLE 0 0 10813 MONEYGRAM INTL INC COM NEW 60935Y208 1 550 SH SOLE 0 0 550 MONGODB INC CL A 60937P106 16 118 SH SOLE 0 0 118 MORGAN STANLEY COM NEW 617446448 15 294 SH SOLE 0 0 294 MOSAIC CO NEW COM 61945C103 18 837 SH SOLE 0 0 837 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH SOLE 0 0 42 MSCI INC COM 55354G100 22 86 SH SOLE 0 0 86 MUELLER INDS INC COM 624756102 6 200 SH SOLE 0 0 200 MURPHY USA INC COM 626755102 5 43 SH SOLE 0 0 43 MYRIAD GENETICS INC COM 62855J104 1 40 SH SOLE 0 0 40 NASDAQ INC COM 631103108 3 32 SH SOLE 0 0 32 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 45 SH SOLE 0 0 45 NATIONAL HEALTH INVS INC COM 63633D104 141 1732 SH SOLE 0 0 1732 NATIONAL OILWELL VARCO INC COM 637071101 241 9613 SH SOLE 0 0 9613 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 1000 SH SOLE 0 0 1000 NAVIENT CORPORATION COM 63938C108 23 1691 SH SOLE 0 0 1691 NBT BANCORP INC COM 628778102 110 2702 SH SOLE 0 0 2702 NCR CORP NEW COM 62886E108 14 400 SH SOLE 0 0 400 NEOGENOMICS INC COM NEW 64049M209 59 2000 SH SOLE 0 0 2000 NEON THERAPEUTICS INC COM 64050Y100 1 500 SH SOLE 0 0 500 NETFLIX INC COM 64110L106 176 543 SH SOLE 0 0 543 NEW JERSEY RES COM 646025106 760 17601 SH SOLE 0 0 17601 NEW YORK CMNTY BANCORP INC COM 649445103 11 900 SH SOLE 0 0 900 NEW YORK MTG TR INC COM PAR $.02 649604501 47 7593 SH SOLE 0 0 7593 NEWELL BRANDS INC COM 651229106 1 77 SH SOLE 0 0 77 NEWLINK GENETICS CORP COM 651511107 0 50 SH SOLE 0 0 50 NEWMONT GOLDCORP CORPORATION COM 651639106 60 1375 SH SOLE 0 0 1375 NEXTERA ENERGY INC COM 65339F101 2050 7859 SH SOLE 0 0 7859 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 400 7160 SH SOLE 0 0 7160 NIKE INC CL B 654106103 219 2158 SH SOLE 0 0 2158 NIO INC SPON ADS 62914V106 184 45675 SH SOLE 0 0 45675 NISOURCE INC COM 65473P105 19 700 SH SOLE 0 0 700 NOBLE CORP PLC SHS USD G65431101 0 300 SH SOLE 0 0 300 NOBLE ENERGY INC COM 655044105 1 40 SH SOLE 0 0 40 NOKIA CORP SPONSORED ADR 654902204 11 2946 SH SOLE 0 0 2946 NORDSTROM INC COM 655664100 52 1281 SH SOLE 0 0 1281 NORFOLK SOUTHERN CORP COM 655844108 1306 6363 SH SOLE 0 0 6363 NORTHROP GRUMMAN CORP COM 666807102 74 215 SH SOLE 0 0 215 NORTHWEST NAT HLDG CO COM 66765N105 491 6529 SH SOLE 0 0 6529 NORTONLIFELOCK INC COM 668771108 13 511 SH SOLE 0 0 511 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 200 SH SOLE 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 358 3777 SH SOLE 0 0 3777 NOVO-NORDISK A S ADR 670100205 59 1019 SH SOLE 0 0 1019 NOW INC COM 67011P100 3 233 SH SOLE 0 0 233 NUCOR CORP COM 670346105 39 691 SH SOLE 0 0 691 NUTRIEN LTD COM 67077M108 2 40 SH SOLE 0 0 40 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 140 SH SOLE 0 0 140 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 69 5135 SH SOLE 0 0 5135 NUVEEN MORTGAGE AND INCOME F COM 670735109 9 400 SH SOLE 0 0 400 NUVEEN MUN INCOME FD INC COM 67062J102 51 4520 SH SOLE 0 0 4520 NUVEEN MUN VALUE FD INC COM 670928100 2 147 SH SOLE 0 0 147 NUVEEN NASDAQ 100 DYNAMIC COM SHS 670699107 201 8354 SH SOLE 0 0 8354 NUVEEN PA MUN VALUE FD COM 67074K105 9 606 SH SOLE 0 0 606 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 394 27811 SH SOLE 0 0 27811 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 31 2948 SH SOLE 0 0 2948 NUVEEN QUALITY MUNCP INCOME COM 67066V101 37 2500 SH SOLE 0 0 2500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 36 3460 SH SOLE 0 0 3460 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 56 3436 SH SOLE 0 0 3436 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 55 3374 SH SOLE 0 0 3374 NVENT ELECTRIC PLC SHS G6700G107 3 109 SH SOLE 0 0 109 NVIDIA CORP COM 67066G104 907 3857 SH SOLE 0 0 3857 NXP SEMICONDUCTORS N V COM N6596X109 36 280 SH SOLE 0 0 280 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 17 SH SOLE 0 0 17 OBSIDIAN ENERGY LTD COM 674482203 0 71 SH SOLE 0 0 71 OCCIDENTAL PETE CORP COM 674599105 473 11332 SH SOLE 0 0 11332 OCEANEERING INTL INC COM 675232102 3 203 SH SOLE 0 0 203 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 29 SH SOLE 0 0 29 OKTA INC CL A 679295105 12 100 SH SOLE 0 0 100 OLD DOMINION FREIGHT LINE COM 679580100 49 260 SH SOLE 0 0 260 OLD REP INTL CORP COM 680223104 17 754 SH SOLE 0 0 754 OMEGA HEALTHCARE INVS INC COM 681936100 282 6654 SH SOLE 0 0 6654 OMEROS CORP COM 682143102 1 85 SH SOLE 0 0 85 OMNICOM GROUP INC COM 681919106 15 180 SH SOLE 0 0 180 ONEOK INC NEW COM 682680103 4 49 SH SOLE 0 0 49 OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 354 6675 SH SOLE 0 0 6675 ORMAT TECHNOLOGIES INC COM 686688102 7 100 SH SOLE 0 0 100 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH SOLE 0 0 10 PACCAR INC COM 693718108 115 1454 SH SOLE 0 0 1454 PACKAGING CORP AMER COM 695156109 5 46 SH SOLE 0 0 46 PACWEST BANCORP DEL COM 695263103 10 269 SH SOLE 0 0 269 PALO ALTO NETWORKS INC COM 697435105 4 18 SH SOLE 0 0 18 PARKER HANNIFIN CORP COM 701094104 68 330 SH SOLE 0 0 330 PARSONS CORPORATION COM 70202L102 13 320 SH SOLE 0 0 320 PATTERSON COMPANIES INC COM 703395103 5 225 SH SOLE 0 0 225 PAYCHEX INC COM 704326107 160 1878 SH SOLE 0 0 1878 PAYPAL HLDGS INC COM 70450Y103 179 1651 SH SOLE 0 0 1651 PEBBLEBROOK HOTEL TR COM 70509V100 2 73 SH SOLE 0 0 73 PELOTON INTERACTIVE INC CL A COM 70614W100 1 20 SH SOLE 0 0 20 PEMBINA PIPELINE CORP COM 706327103 54 1468 SH SOLE 0 0 1468 PENNANTPARK INVT CORP COM 708062104 11 1644 SH SOLE 0 0 1644 PENNS WOODS BANCORP INC COM 708430103 105 2964 SH SOLE 0 0 2964 PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 658 SH SOLE 0 0 658 PENTAIR PLC SHS G7S00T104 5 109 SH SOLE 0 0 109 PEOPLES FINL SVCS CORP COM 711040105 91 1800 SH SOLE 0 0 1800 PEOPLES UTD FINL INC COM 712704105 21 1226 SH SOLE 0 0 1226 PEPSICO INC COM 713448108 2912 20925 SH SOLE 0 0 20925 PERMROCK ROYALTY TRUST TR UNIT 714254109 11 2000 SH SOLE 0 0 2000 PERSPECTA INC COM 715347100 3 104 SH SOLE 0 0 104 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1290 SH SOLE 0 0 1290 PFIZER INC COM 717081103 4084 103812 SH SOLE 0 0 103812 PG&E CORP COM 69331C108 1 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 1641 19201 SH SOLE 0 0 19201 PHILLIPS 66 COM 718546104 521 5063 SH SOLE 0 0 5063 PHYSICIANS RLTY TR COM 71943U104 13 686 SH SOLE 0 0 686 PIEDMONT OFFICE REALTY TR COM CL A 720190206 74 3316 SH SOLE 0 0 3316 PIER 1 IMPORTS INC COM NEW 720279504 6 1000 SH SOLE 0 0 1000 PILGRIMS PRIDE CORP NEW COM 72147K108 25 750 SH SOLE 0 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 22 200 SH SOLE 0 0 200 PIMCO ETF TR BROAD US TIPS 72201R403 24 400 SH SOLE 0 0 400 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 13 1055 SH SOLE 0 0 1055 PIMCO HIGH INCOME FD COM SHS 722014107 32 4210 SH SOLE 0 0 4210 PIMCO MUN INCOME FD II COM 72200W106 1 70 SH SOLE 0 0 70 PINTEREST INC CL A 72352L106 2 100 SH SOLE 0 0 100 PITNEY BOWES INC COM 724479100 2 384 SH SOLE 0 0 384 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 75 4055 SH SOLE 0 0 4055 PLANET FITNESS INC CL A 72703H101 272 3648 SH SOLE 0 0 3648 PNC FINL SVCS GROUP INC COM 693475105 2011 12874 SH SOLE 0 0 12874 PORTOLA PHARMACEUTICALS INC COM 737010108 50 2100 SH SOLE 0 0 2100 POSCO SPONSORED ADR 693483109 15 300 SH SOLE 0 0 300 PPG INDS INC COM 693506107 813 6427 SH SOLE 0 0 6427 PPL CORP COM 69351T106 1926 53484 SH SOLE 0 0 53484 PREFERRED APT CMNTYS INC COM 74039L103 204 15286 SH SOLE 0 0 15286 PRICE T ROWE GROUP INC COM 74144T108 38 315 SH SOLE 0 0 315 PRINCIPAL FINL GROUP INC COM 74251V102 150 2722 SH SOLE 0 0 2722 PROCTER & GAMBLE CO COM 742718109 4383 35069 SH SOLE 0 0 35069 PROGRESSIVE CORP OHIO COM 743315103 7 100 SH SOLE 0 0 100 PROLOGIS INC COM 74340W103 6 71 SH SOLE 0 0 71 PROOFPOINT INC COM 743424103 46 400 SH SOLE 0 0 400 PROSHARES TR RUSS 2000 DIVD 74347B698 1334 21586 SH SOLE 0 0 21586 PROSHARES TR S&P MDCP 400 DIV 74347B680 2174 36095 SH SOLE 0 0 36095 PROSHARES TR SHORT S&P 500 NE 74347B425 2 100 SH SOLE 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 3525 46637 SH SOLE 0 0 46637 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 250 SH SOLE 0 0 250 PROSPECT CAPITAL CORPORATION COM 74348T102 25 3900 SH SOLE 0 0 3900 PRUDENTIAL FINL INC COM 744320102 792 8454 SH SOLE 0 0 8454 PTC INC COM 69370C100 4 50 SH SOLE 0 0 50 PTC THERAPEUTICS INC COM 69366J200 67 1400 SH SOLE 0 0 1400 PUBLIC SVC ENTERPRISE GRP COM 744573106 578 9794 SH SOLE 0 0 9794 PUBLIC STORAGE COM 74460D109 218 1021 SH SOLE 0 0 1021 PULTE GROUP INC COM 745867101 7 170 SH SOLE 0 0 170 PUTNAM MANAGED MUN INCOM TR COM 746823103 0 1 SH SOLE 0 0 1 PVH CORP COM 693656100 1 10 SH SOLE 0 0 10 QORVO INC COM 74736K101 12 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 941 10576 SH SOLE 0 0 10576 QUANTA SVCS INC COM 74762E102 587 14416 SH SOLE 0 0 14416 QUIDEL CORP COM 74838J101 15 200 SH SOLE 0 0 200 QURATE RETAIL INC COM SER A 74915M100 1 75 SH SOLE 0 0 75 RAYTHEON CO COM NEW 755111507 383 1742 SH SOLE 0 0 1742 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1514 39006 SH SOLE 0 0 39006 REALTY INCOME CORP COM 756109104 70 944 SH SOLE 0 0 944 REGENERON PHARMACEUTICALS COM 75886F107 42 111 SH SOLE 0 0 111 REGIONS FINL CORP NEW COM 7591EP100 14 799 SH SOLE 0 0 799 RELX PLC SPONSORED ADR 759530108 6 241 SH SOLE 0 0 241 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 283 SH SOLE 0 0 283 RESMED INC COM 761152107 4 25 SH SOLE 0 0 25 RITE AID CORP COM 767754872 58 3760 SH SOLE 0 0 3760 ROCKWELL AUTOMATION INC COM 773903109 156 770 SH SOLE 0 0 770 ROGERS COMMUNICATIONS INC CL B 775109200 16 331 SH SOLE 0 0 331 ROKU INC COM CL A 77543R102 13 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 627 1769 SH SOLE 0 0 1769 ROSS STORES INC COM 778296103 54 467 SH SOLE 0 0 467 ROYAL BK CDA MONTREAL QUE COM 780087102 96 1207 SH SOLE 0 0 1207 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 271 SH SOLE 0 0 271 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 316 5264 SH SOLE 0 0 5264 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 679 SH SOLE 0 0 679 RPC INC COM 749660106 5 913 SH SOLE 0 0 913 RTI SURGICAL HOLDINGS INC COM 74975N105 2 857 SH SOLE 0 0 857 S&P GLOBAL INC COM 78409V104 365 1266 SH SOLE 0 0 1266 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 270 1660 SH SOLE 0 0 1660 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 7218 SH SOLE 0 0 7218 SANOFI SPONSORED ADR 80105N105 163 3238 SH SOLE 0 0 3238 SAREPTA THERAPEUTICS INC COM 803607100 90 700 SH SOLE 0 0 700 SCHLUMBERGER LTD COM 806857108 81 2021 SH SOLE 0 0 2021 THE CHARLES SCHWAB CORPORATI COM 808513105 32 670 SH SOLE 0 0 670 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 270 SH SOLE 0 0 270 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158 2721 SH SOLE 0 0 2721 SCOTTS MIRACLE GRO CO CL A 810186106 5 50 SH SOLE 0 0 50 SEABRIDGE GOLD INC COM 811916105 3 250 SH SOLE 0 0 250 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 99 SH SOLE 0 0 99 SEALED AIR CORP NEW COM 81211K100 8 200 SH SOLE 0 0 200 SEATTLE GENETICS INC COM 812578102 4 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 558 8858 SH SOLE 0 0 8858 SELECT SECTOR SPDR TR ENERGY 81369Y506 487 8114 SH SOLE 0 0 8114 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 609 19788 SH SOLE 0 0 19788 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 572 5616 SH SOLE 0 0 5616 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 701 8602 SH SOLE 0 0 8602 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 1740 SH SOLE 0 0 1740 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 138 2570 SH SOLE 0 0 2570 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 733 SH SOLE 0 0 733 SERITAGE GROWTH PPTYS CL A 81752R100 5 136 SH SOLE 0 0 136 SERVICE PPTYS TR COM SH BEN INT 81761L102 129 5284 SH SOLE 0 0 5284 SHERWIN WILLIAMS CO COM 824348106 82 141 SH SOLE 0 0 141 SIBANYE STILLWATER SPONSORED ADR 825724206 2 212 SH SOLE 0 0 212 SIGA TECHNOLOGIES INC COM 826917106 12 2500 SH SOLE 0 0 2500 SIGNATURE BK NEW YORK N Y COM 82669G104 41 300 SH SOLE 0 0 300 SILVERCORP METALS INC COM 82835P103 3 600 SH SOLE 0 0 600 SIMON PPTY GROUP INC NEW COM 828806109 4 29 SH SOLE 0 0 29 SIRIUS XM HLDGS INC COM 82968B103 41 5734 SH SOLE 0 0 5734 SKYWORKS SOLUTIONS INC COM 83088M102 29 236 SH SOLE 0 0 236 SLM CORP COM 78442P106 4 477 SH SOLE 0 0 477 SMUCKER J M CO COM NEW 832696405 28 272 SH SOLE 0 0 272 SNAP ON INC COM 833034101 172 1013 SH SOLE 0 0 1013 SONOS INC COM 83570H108 3 200 SH SOLE 0 0 200 SOPHIRIS BIO INC COM NEW 83578Q209 0 400 SH SOLE 0 0 400 SOUTH JERSEY INDS INC COM 838518108 1136 32632 SH SOLE 0 0 32632 SOUTHERN CO COM 842587107 1796 26742 SH SOLE 0 0 26742 SOUTHWESTERN ENERGY CO COM 845467109 1 290 SH SOLE 0 0 290 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 150 3210 SH SOLE 0 0 3210 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 76 2831 SH SOLE 0 0 2831 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 35 323 SH SOLE 0 0 323 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 26166 286192 SH SOLE 0 0 286192 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 977 19949 SH SOLE 0 0 19949 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 120 SH SOLE 0 0 120 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 250 878 SH SOLE 0 0 878 SPDR GOLD TRUST GOLD SHS 78463V107 7777 54424 SH SOLE 0 0 54424 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 207 3500 SH SOLE 0 0 3500 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 31 874 SH SOLE 0 0 874 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 76 1803 SH SOLE 0 0 1803 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 144 4662 SH SOLE 0 0 4662 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 164 4165 SH SOLE 0 0 4165 SPDR S&P 500 ETF TR TR UNIT 78462F103 62786 195072 SH SOLE 0 0 195072 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 14 162 SH SOLE 0 0 162 SPDR SERIES TRUST S&P REGL BKG 78464A698 154 2646 SH SOLE 0 0 2646 SPDR SERIES TRUST S&P BK ETF 78464A797 7 142 SH SOLE 0 0 142 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 35 SH SOLE 0 0 35 SPDR SERIES TRUST DJ REIT ETF 78464A607 8 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P METALS MNG 78464A755 19 646 SH SOLE 0 0 646 SPDR SERIES TRUST S&P DIVID ETF 78464A763 107 995 SH SOLE 0 0 995 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 46 437 SH SOLE 0 0 437 SPDR SERIES TRUST S&P BIOTECH 78464A870 336 3528 SH SOLE 0 0 3528 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59 1292 SH SOLE 0 0 1292 SPOTIFY TECHNOLOGY S A SHS L8681T102 45 300 SH SOLE 0 0 300 SPRINT CORPORATION COM 85207U105 19 3590 SH SOLE 0 0 3590 SQUARE INC CL A 852234103 61 970 SH SOLE 0 0 970 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 225 SH SOLE 0 0 225 STAG INDL INC COM 85254J102 58 1845 SH SOLE 0 0 1845 STAMPS COM INC COM NEW 852857200 4 50 SH SOLE 0 0 50 STANLEY BLACK & DECKER INC COM 854502101 422 2544 SH SOLE 0 0 2544 STARBUCKS CORP COM 855244109 1080 12061 SH SOLE 0 0 12061 STARWOOD PPTY TR INC COM 85571B105 14 579 SH SOLE 0 0 579 STATE STR CORP COM 857477103 43 548 SH SOLE 0 0 548 STEEL DYNAMICS INC COM 858119100 27 800 SH SOLE 0 0 800 STEELCASE INC CL A 858155203 4 200 SH SOLE 0 0 200 STERICYCLE INC COM 858912108 10 150 SH SOLE 0 0 150 STERLING BANCORP DEL COM 85917A100 6 277 SH SOLE 0 0 277 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 3 2000 SH SOLE 0 0 2000 STRYKER CORP COM 863667101 575 2740 SH SOLE 0 0 2740 SUN LIFE FINL INC COM 866796105 21 452 SH SOLE 0 0 452 SUNCOKE ENERGY INC COM 86722A103 1 209 SH SOLE 0 0 209 SUNCOR ENERGY INC NEW COM 867224107 71 2158 SH SOLE 0 0 2158 SUNOCO LP COM UT REP LP 86765K109 25 819 SH SOLE 0 0 819 SYNCHRONY FINL COM 87165B103 9 259 SH SOLE 0 0 259 SYNNEX CORP COM 87162W100 3 25 SH SOLE 0 0 25 SYSCO CORP COM 871829107 1770 21378 SH SOLE 0 0 21378 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 1080 SH SOLE 0 0 1080 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 60 SH SOLE 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 24 400 SH SOLE 0 0 400 TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH SOLE 0 0 100 TAPESTRY INC COM 876030107 761 28212 SH SOLE 0 0 28212 TARGA RES CORP COM 87612G101 35 845 SH SOLE 0 0 845 TARGET CORP COM 87612E106 2434 19701 SH SOLE 0 0 19701 TASEKO MINES LTD COM 876511106 0 500 SH SOLE 0 0 500 TC ENERGY CORP COM 87807B107 113 2124 SH SOLE 0 0 2124 TE CONNECTIVITY LTD REG SHS H84989104 91 950 SH SOLE 0 0 950 TECK RESOURCES LTD CL B 878742204 4 250 SH SOLE 0 0 250 TELUS CORP COM 87971M103 19 485 SH SOLE 0 0 485 TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH SOLE 0 0 133 TERADYNE INC COM 880770102 34 497 SH SOLE 0 0 497 TERRAFORM PWR INC COM CL A 88104R209 2 101 SH SOLE 0 0 101 TESLA INC COM 88160R101 16 39 SH SOLE 0 0 39 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1494 SH SOLE 0 0 1494 TEXAS INSTRS INC COM 882508104 951 7380 SH SOLE 0 0 7380 TEXTRON INC COM 883203101 18 408 SH SOLE 0 0 408 THERMO FISHER SCIENTIFIC INC COM 883556102 935 2879 SH SOLE 0 0 2879 THOMSON REUTERS CORP COM NEW 884903709 26 362 SH SOLE 0 0 362 THOR INDS INC COM 885160101 130 1743 SH SOLE 0 0 1743 TIFFANY & CO NEW COM 886547108 2076 15535 SH SOLE 0 0 15535 TILRAY INC COM CL 2 88688T100 1 50 SH SOLE 0 0 50 TIVITY HEALTH INC COM 88870R102 4 195 SH SOLE 0 0 195 TJX COS INC NEW COM 872540109 496 8113 SH SOLE 0 0 8113 T MOBILE US INC COM 872590104 1 15 SH SOLE 0 0 15 TOLL BROTHERS INC COM 889478103 93 2360 SH SOLE 0 0 2360 TORONTO DOMINION BK ONT COM NEW 891160509 351 6252 SH SOLE 0 0 6252 TORTOISE ENERGY INFRA CORP COM 89147L100 4 203 SH SOLE 0 0 203 TOTAL S A SPONSORED ADS 89151E109 82 1483 SH SOLE 0 0 1483 TOWNEBANK PORTSMOUTH VA COM 89214P109 18 652 SH SOLE 0 0 652 TRACTOR SUPPLY CO COM 892356106 9 100 SH SOLE 0 0 100 THE TRADE DESK INC COM CL A 88339J105 26 100 SH SOLE 0 0 100 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 984 7182 SH SOLE 0 0 7182 TRINITY INDS INC COM 896522109 39 1780 SH SOLE 0 0 1780 TRUIST FINL CORP COM 89832Q109 808 14455 SH SOLE 0 0 14455 TWILIO INC CL A 90138F102 12 124 SH SOLE 0 0 124 TWITTER INC COM 90184L102 191 5950 SH SOLE 0 0 5950 TWO HBRS INVT CORP COM NEW 90187B408 84 5756 SH SOLE 0 0 5756 TYSON FOODS INC CL A 902494103 839 9219 SH SOLE 0 0 9219 UBER TECHNOLOGIES INC COM 90353T100 10 325 SH SOLE 0 0 325 UGI CORP NEW COM 902681105 852 18877 SH SOLE 0 0 18877 ULTA BEAUTY INC COM 90384S303 52 205 SH SOLE 0 0 205 UMPQUA HLDGS CORP COM 904214103 13 753 SH SOLE 0 0 753 UNDER ARMOUR INC CL A 904311107 19 875 SH SOLE 0 0 875 UNDER ARMOUR INC CL C 904311206 18 938 SH SOLE 0 0 938 UNILEVER N V N Y SHS NEW 904784709 159 2761 SH SOLE 0 0 2761 UNILEVER PLC SPON ADR NEW 904767704 27 476 SH SOLE 0 0 476 UNION PACIFIC CORP COM 907818108 1577 8610 SH SOLE 0 0 8610 UNITED NAT FOODS INC COM 911163103 0 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 1510 12928 SH SOLE 0 0 12928 UNITED RENTALS INC COM 911363109 30 178 SH SOLE 0 0 178 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 3 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 1600 10560 SH SOLE 0 0 10560 UNITEDHEALTH GROUP INC COM 91324P102 319 1086 SH SOLE 0 0 1086 UNITI GROUP INC COM 91325V108 1 124 SH SOLE 0 0 124 UNIVERSAL ELECTRS INC COM 913483103 21 400 SH SOLE 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 402 13801 SH SOLE 0 0 13801 URBAN OUTFITTERS INC COM 917047102 2 63 SH SOLE 0 0 63 US BANCORP DEL COM NEW 902973304 533 9616 SH SOLE 0 0 9616 V F CORP COM 918204108 586 6909 SH SOLE 0 0 6909 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH SOLE 0 0 200 VAIL RESORTS INC COM 91879Q109 5 21 SH SOLE 0 0 21 VALARIS PLC SHS CLASS A G9402V109 0 50 SH SOLE 0 0 50 VALE S A SPONSORED ADS 91912E105 9 700 SH SOLE 0 0 700 VALERITAS HLDGS INC COM 91914N301 0 750 SH SOLE 0 0 750 VALERO ENERGY CORP NEW COM 91913Y100 1095 11820 SH SOLE 0 0 11820 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 25 843 SH SOLE 0 0 843 VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 2 21 SH SOLE 0 0 21 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 5 222 SH SOLE 0 0 222 VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 2 30 SH SOLE 0 0 30 VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 13 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1 20 SH SOLE 0 0 20 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 133 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 9 215 SH SOLE 0 0 215 VANECK VECTORS ETF TRUST INDONESIA INDEX 92189F833 27 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25 724 SH SOLE 0 0 724 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 152 SH SOLE 0 0 152 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 33 SH SOLE 0 0 33 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 150 SH SOLE 0 0 150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 264 1641 SH SOLE 0 0 1641 VANGUARD GROUP DIV APP ETF 921908844 358 2875 SH SOLE 0 0 2875 VANGUARD WORLD FDS ENERGY ETF 92204A306 186 2288 SH SOLE 0 0 2288 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 366 2903 SH SOLE 0 0 2903 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 83 1091 SH SOLE 0 0 1091 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131 2939 SH SOLE 0 0 2939 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 101 2286 SH SOLE 0 0 2286 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15014 279336 SH SOLE 0 0 279336 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 79 434 SH SOLE 0 0 434 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 360 SH SOLE 0 0 360 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 52 554 SH SOLE 0 0 554 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 37 240 SH SOLE 0 0 240 VANGUARD WORLD FDS INF TECH ETF 92204A702 980 4003 SH SOLE 0 0 4003 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 231 2644 SH SOLE 0 0 2644 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2375 SH SOLE 0 0 2375 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 35 SH SOLE 0 0 35 VANGUARD WORLD FDS MATERIALS ETF 92204A801 168 1255 SH SOLE 0 0 1255 VANGUARD WORLD FD MEGA GRWTH IND 921910816 70 478 SH SOLE 0 0 478 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41 466 SH SOLE 0 0 466 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95 801 SH SOLE 0 0 801 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 351 SH SOLE 0 0 351 VANGUARD INDEX FDS MID CAP ETF 922908629 140 788 SH SOLE 0 0 788 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 471 SH SOLE 0 0 471 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 805 SH SOLE 0 0 805 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 98 668 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 20 111 SH SOLE 0 0 111 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15 125 SH SOLE 0 0 125 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3 25 SH SOLE 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7241 24481 SH SOLE 0 0 24481 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 332 4115 SH SOLE 0 0 4115 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 846 13910 SH SOLE 0 0 13910 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531 6552 SH SOLE 0 0 6552 VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 158 SH SOLE 0 0 158 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 191 SH SOLE 0 0 191 VANGUARD INDEX FDS SMALL CP ETF 922908751 78 473 SH SOLE 0 0 473 VANGUARD STAR FD VG TL INTL STK F 921909768 0 7 SH SOLE 0 0 7 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 816 9726 SH SOLE 0 0 9726 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21402 130803 SH SOLE 0 0 130803 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41 733 SH SOLE 0 0 733 VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 399 SH SOLE 0 0 399 VANGUARD INDEX FDS VALUE ETF 922908744 440 3673 SH SOLE 0 0 3673 VAXART INC COM NEW 92243A200 0 5 SH SOLE 0 0 5 VECTOR GROUP LTD COM 92240M108 33 2480 SH SOLE 0 0 2480 VECTRUS INC COM 92242T101 1 28 SH SOLE 0 0 28 VENTAS INC COM 92276F100 54 936 SH SOLE 0 0 936 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 4375 71633 SH SOLE 0 0 71633 VERTEX PHARMACEUTICALS INC COM 92532F100 19 87 SH SOLE 0 0 87 VIACOMCBS INC CL A 92556H107 14 309 SH SOLE 0 0 309 VIACOMCBS INC CL B 92556H206 52 1233 SH SOLE 0 0 1233 VIAVI SOLUTIONS INC COM 925550105 1 44 SH SOLE 0 0 44 VIRNETX HLDG CORP COM 92823T108 4 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 2424 12762 SH SOLE 0 0 12762 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 48 2498 SH SOLE 0 0 2498 VOYA FINL INC COM 929089100 6 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 28 359 SH SOLE 0 0 359 WALGREENS BOOTS ALLIANCE INC COM 931427108 560 9494 SH SOLE 0 0 9494 WALMART INC COM 931142103 5159 43410 SH SOLE 0 0 43410 WASTE MGMT INC DEL COM 94106L109 2336 19523 SH SOLE 0 0 19523 WEC ENERGY GROUP INC COM 92939U106 13 145 SH SOLE 0 0 145 WELBILT INC COM 949090104 81 5200 SH SOLE 0 0 5200 WELLS FARGO CO NEW COM 949746101 1603 30791 SH SOLE 0 0 30791 WELLTOWER INC COM 95040Q104 81 993 SH SOLE 0 0 993 WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 5 SH SOLE 0 0 5 WESTPAC BKG CORP SPONSORED ADR 961214301 2 122 SH SOLE 0 0 122 WEYERHAEUSER CO COM 962166104 8 276 SH SOLE 0 0 276 WHEATON PRECIOUS METALS CORP COM 962879102 12 400 SH SOLE 0 0 400 WHIRLPOOL CORP COM 963320106 12 81 SH SOLE 0 0 81 WHITING PETE CORP NEW COM NEW 966387409 29 4000 SH SOLE 0 0 4000 WILLIAMS COS INC DEL COM 969457100 78 3286 SH SOLE 0 0 3286 WILLIAMS SONOMA INC COM 969904101 1 10 SH SOLE 0 0 10 WINNEBAGO INDS INC COM 974637100 210 3966 SH SOLE 0 0 3966 WINTRUST FINL CORP COM 97650W108 0 5 SH SOLE 0 0 5 WISDOMTREE TR EMER MKT HIGH FD 97717W315 31 680 SH SOLE 0 0 680 WISDOMTREE TR GLB US QTLY DIV 97717W844 37 558 SH SOLE 0 0 558 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 401 11030 SH SOLE 0 0 11030 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 35 334 SH SOLE 0 0 334 WISDOMTREE TR US DIVID EX FNCL 97717W406 58 629 SH SOLE 0 0 629 WISDOMTREE TR US MIDCAP DIVID 97717W505 67 1755 SH SOLE 0 0 1755 WISDOMTREE TR US SMALLCAP DIVD 97717W604 40 1395 SH SOLE 0 0 1395 WORKDAY INC CL A 98138H101 13 80 SH SOLE 0 0 80 WPP PLC NEW ADR 92937A102 176 2500 SH SOLE 0 0 2500 WPX ENERGY INC COM 98212B103 3 226 SH SOLE 0 0 226 WW INTL INC COM 98262P101 4 100 SH SOLE 0 0 100 WYNN RESORTS LTD COM 983134107 24 175 SH SOLE 0 0 175 DBX ETF TR XTRACK MSCI EMRG 233051101 172 7250 SH SOLE 0 0 7250 DBX ETF TR XTRACK MSCI EAFE 233051200 39 1160 SH SOLE 0 0 1160 XILINX INC COM 983919101 4 38 SH SOLE 0 0 38 XPO LOGISTICS INC COM 983793100 4 50 SH SOLE 0 0 50 XYLEM INC COM 98419M100 40 511 SH SOLE 0 0 511 YAMANA GOLD INC COM 98462Y100 3 810 SH SOLE 0 0 810 YUM BRANDS INC COM 988498101 259 2570 SH SOLE 0 0 2570 YUM CHINA HLDGS INC COM 98850P109 123 2562 SH SOLE 0 0 2562 ZILLOW GROUP INC CL A 98954M101 24 522 SH SOLE 0 0 522 ZOETIS INC CL A 98978V103 494 3674 SH SOLE 0 0 3674 ZYNGA INC CL A 98986T108 30 4950 SH SOLE 0 0 4950