0001689646-20-000002.txt : 20200424 0001689646-20-000002.hdr.sgml : 20200424 20200424164512 ACCESSION NUMBER: 0001689646-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 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: 20815673 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 03-31-2020 03-31-2020 Jacobi Capital Management LLC

620 BALTIMORE DRIVE WILKES BARRE PA 18702

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FIREEYE INC COM 31816Q101 89 8391 SH SOLE 0 0 8391 FIRST SOLAR INC COM 336433107 5 125 SH SOLE 0 0 125 FIRST TR ENERGY INCOME & GRW COM 33738G104 3 335 SH SOLE 0 0 335 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 218 13297 SH SOLE 0 0 13297 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 70 4133 SH SOLE 0 0 4133 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 416 10451 SH SOLE 0 0 10451 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 141 8033 SH SOLE 0 0 8033 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 528 24967 SH SOLE 0 0 24967 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 537 7262 SH SOLE 0 0 7262 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12 459 SH SOLE 0 0 459 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 280 2136 SH SOLE 0 0 2136 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 494 3993 SH SOLE 0 0 3993 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 149 8399 SH SOLE 0 0 8399 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 502 12013 SH SOLE 0 0 12013 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16 451 SH SOLE 0 0 451 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 201 SH SOLE 0 0 201 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 112 2196 SH SOLE 0 0 2196 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 521 8821 SH SOLE 0 0 8821 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 205 10432 SH SOLE 0 0 10432 FIRST TR MLP & ENERGY INCOME COM 33739B104 2 347 SH SOLE 0 0 347 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 49 788 SH SOLE 0 0 788 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 125 3821 SH SOLE 0 0 3821 FIRST TR NASDAQ-100 TECH IND SHS 337345102 688 8145 SH SOLE 0 0 8145 FIRST TR VALUE LINE DIVID IN SHS 33734H106 43 1556 SH SOLE 0 0 1556 FIRSTENERGY CORP COM 337932107 7 176 SH SOLE 0 0 176 FISERV INC COM 337738108 1098 11562 SH SOLE 0 0 11562 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 FIVE BELOW INC COM 33829M101 37 521 SH SOLE 0 0 521 FLEETCOR TECHNOLOGIES INC COM 339041105 23 125 SH SOLE 0 0 125 FLUOR CORP NEW COM 343412102 5 724 SH SOLE 0 0 724 FNCB BANCORP INC COM 302578109 375 54317 SH SOLE 0 0 54317 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 83 17131 SH SOLE 0 0 17131 FORTINET INC COM 34959E109 5 50 SH SOLE 0 0 50 FORTIVE CORP COM 34959J108 69 1251 SH SOLE 0 0 1251 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 221 SH SOLE 0 0 221 FOX CORP CL A COM 35137L105 1 24 SH SOLE 0 0 24 FOX FACTORY HLDG CORP COM 35138V102 3 70 SH SOLE 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 30 4508 SH SOLE 0 0 4508 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 698 SH SOLE 0 0 698 FS KKR CAPITAL CORP COM 302635107 24 7880 SH SOLE 0 0 7880 FULLER H B CO COM 359694106 0 8 SH SOLE 0 0 8 FULTON FINL CORP PA COM 360271100 16 1418 SH SOLE 0 0 1418 G III APPAREL GROUP LTD COM 36237H101 11 1375 SH SOLE 0 0 1375 GAMING & LEISURE PPTYS INC COM 36467J108 70 2523 SH SOLE 0 0 2523 GAP INC COM 364760108 6 817 SH SOLE 0 0 817 GARMIN LTD SHS H2906T109 146 1952 SH SOLE 0 0 1952 GARRETT MOTION INC COM 366505105 0 141 SH SOLE 0 0 141 GCI LIBERTY INC COM CLASS A 36164V305 5 79 SH SOLE 0 0 79 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COM 369550108 658 4942 SH SOLE 0 0 4942 GENERAL ELECTRIC CO COM 369604103 443 55843 SH SOLE 0 0 55843 GENERAL MLS INC COM 370334104 969 16939 SH SOLE 0 0 16939 GENERAL MTRS CO COM 37045V100 925 44089 SH SOLE 0 0 44089 GENESCO INC COM 371532102 1 100 SH SOLE 0 0 100 GENUINE PARTS CO COM 372460105 224 3331 SH SOLE 0 0 3331 GENWORTH FINL INC COM CL A 37247D106 1 450 SH SOLE 0 0 450 GETTY RLTY CORP NEW COM 374297109 5 226 SH SOLE 0 0 226 GILEAD SCIENCES INC COM 375558103 937 11948 SH SOLE 0 0 11948 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 171 4522 SH SOLE 0 0 4522 GLOBAL PMTS INC COM 37940X102 14 100 SH SOLE 0 0 100 GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 83 SH SOLE 0 0 83 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 160 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 126 6550 SH SOLE 0 0 6550 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 250 SH SOLE 0 0 250 GLOBE LIFE INC COM 37959E102 9 125 SH SOLE 0 0 125 GLOBUS MED INC CL A 379577208 1 30 SH SOLE 0 0 30 GODADDY INC CL A 380237107 4 75 SH SOLE 0 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 87 565 SH SOLE 0 0 565 GOPRO INC CL A 38268T103 1 250 SH SOLE 0 0 250 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 807 SH SOLE 0 0 807 GW PHARMACEUTICALS PLC ADS 36197T103 4 42 SH SOLE 0 0 42 HALLIBURTON CO COM 406216101 233 33944 SH SOLE 0 0 33944 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 46 2601 SH SOLE 0 0 2601 HANESBRANDS INC COM 410345102 161 20430 SH SOLE 0 0 20430 HARLEY DAVIDSON INC COM 412822108 3 160 SH SOLE 0 0 160 HARTFORD FINL SVCS GROUP INC COM 416515104 7 200 SH SOLE 0 0 200 HASBRO INC COM 418056107 628 8776 SH SOLE 0 0 8776 HCI GROUP INC COM 40416E103 1 13 SH SOLE 0 0 13 HDFC BANK LTD SPONSORED ADS 40415F101 1 16 SH SOLE 0 0 16 HEALTHPEAK PROPERTIES INC COM 42250P103 8 323 SH SOLE 0 0 323 HELMERICH & PAYNE INC COM 423452101 5 290 SH SOLE 0 0 290 HENRY SCHEIN INC COM 806407102 151 2980 SH SOLE 0 0 2980 HERC HLDGS INC COM 42704L104 1 66 SH SOLE 0 0 66 HERCULES CAPITAL INC COM 427096508 4 500 SH SOLE 0 0 500 HERON THERAPEUTICS INC COM 427746102 0 41 SH SOLE 0 0 41 HERSHEY CO COM 427866108 440 3151 SH SOLE 0 0 3151 HESS CORP COM 42809H107 1 37 SH SOLE 0 0 37 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 2657 SH SOLE 0 0 2657 HI CRUSH INC COM 428337109 0 100 SH SOLE 0 0 100 HOME BANCSHARES INC COM 436893200 0 32 SH SOLE 0 0 32 HOME DEPOT INC COM 437076102 1342 7030 SH SOLE 0 0 7030 HONEYWELL INTL INC COM 438516106 331 2473 SH SOLE 0 0 2473 HORMEL FOODS CORP COM 440452100 437 9365 SH SOLE 0 0 9365 HOST HOTELS & RESORTS INC COM 44107P104 371 33621 SH SOLE 0 0 33621 HP INC COM 40434L105 502 28902 SH SOLE 0 0 28902 HSBC HLDGS PLC SPON ADR NEW 404280406 48 1708 SH SOLE 0 0 1708 HUMANA INC COM 444859102 7 21 SH SOLE 0 0 21 HUNTINGTON BANCSHARES INC COM 446150104 92 11183 SH SOLE 0 0 11183 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5 HUNTSMAN CORP COM 447011107 15 1025 SH SOLE 0 0 1025 HYSTER YALE MATLS HANDLING I CL A 449172105 12 300 SH SOLE 0 0 300 IAA INC COM 449253103 3 86 SH SOLE 0 0 86 ICON PLC SHS G4705A100 2 12 SH SOLE 0 0 12 IHS MARKIT LTD SHS G47567105 19 315 SH SOLE 0 0 315 ILLINOIS TOOL WKS INC COM 452308109 1141 7588 SH SOLE 0 0 7588 IMMUNOGEN INC COM 45253H101 43 12500 SH SOLE 0 0 12500 INFINERA CORP COM 45667G103 5 1000 SH SOLE 0 0 1000 INFOSYS LTD SPONSORED ADR 456788108 1 100 SH SOLE 0 0 100 INMODE LTD SHS M5425M103 15 675 SH SOLE 0 0 675 INNOVATIVE INDL PPTYS INC COM 45781V101 19 250 SH SOLE 0 0 250 INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 445 SH SOLE 0 0 445 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 600 SH SOLE 0 0 600 INSPERITY INC COM 45778Q107 0 13 SH SOLE 0 0 13 INSPIRE MED SYS INC COM 457730109 1 10 SH SOLE 0 0 10 INSULET CORP COM 45784P101 2 10 SH SOLE 0 0 10 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 9574 174221 SH SOLE 0 0 174221 INTERCEPT PHARMACEUTICALS IN COM 45845P108 76 1200 SH SOLE 0 0 1200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 12 SH SOLE 0 0 12 INTERDIGITAL INC COM 45867G101 2 53 SH SOLE 0 0 53 INTERNATIONAL BUSINESS MACHS COM 459200101 1912 16968 SH SOLE 0 0 16968 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 181 SH SOLE 0 0 181 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 300 SH SOLE 0 0 300 INTL PAPER CO COM 460146103 291 9356 SH SOLE 0 0 9356 INTUIT COM 461202103 985 4283 SH SOLE 0 0 4283 INTUITIVE SURGICAL INC COM NEW 46120E602 44 88 SH SOLE 0 0 88 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 7 611 SH SOLE 0 0 611 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1 140 SH SOLE 0 0 140 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 OPPORTUNI COM 46132R104 2 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 443 8893 SH SOLE 0 0 8893 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 89 1840 SH SOLE 0 0 1840 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 9 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 37 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8 280 SH SOLE 0 0 280 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 442 4780 SH SOLE 0 0 4780 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 175 1568 SH SOLE 0 0 1568 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 96 1083 SH SOLE 0 0 1083 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 36 190 SH SOLE 0 0 190 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 423 SH SOLE 0 0 423 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 17 356 SH SOLE 0 0 356 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 24 1024 SH SOLE 0 0 1024 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 481 12081 SH SOLE 0 0 12081 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 298 6351 SH SOLE 0 0 6351 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 48 3638 SH SOLE 0 0 3638 INVESCO EXCHANGE-TRADED FD T PURBTA MSCI US 46138E461 187 7188 SH SOLE 0 0 7188 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 18 695 SH SOLE 0 0 695 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 136 3086 SH SOLE 0 0 3086 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 205 10015 SH SOLE 0 0 10015 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 12 400 SH SOLE 0 0 400 INVESCO LTD SHS G491BT108 4 410 SH SOLE 0 0 410 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1100 SH SOLE 0 0 1100 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 QQQ TR UNIT SER 1 46090E103 13793 72440 SH SOLE 0 0 72440 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH SOLE 0 0 1 IONIS PHARMACEUTICALS INC COM 462222100 20 427 SH SOLE 0 0 427 IPG PHOTONICS CORP COM 44980X109 21 190 SH SOLE 0 0 190 IRON MTN INC NEW COM 46284V101 41 1729 SH SOLE 0 0 1729 ISHARES GOLD TRUST ISHARES 464285105 298 19786 SH SOLE 0 0 19786 ISHARES INC CORE MSCI EMKT 46434G103 74 1829 SH SOLE 0 0 1829 ISHARES INC MIN VOL GBL ETF 464286525 171 2131 SH SOLE 0 0 2131 ISHARES INC MIN VOL EMRG MKT 464286533 260 5542 SH SOLE 0 0 5542 ISHARES INC MSCI EURZONE ETF 464286608 25 826 SH SOLE 0 0 826 ISHARES INC MSCI PAC JP ETF 464286665 25 750 SH SOLE 0 0 750 ISHARES INC MSCI NETHERL ETF 464286814 1 28 SH SOLE 0 0 28 ISHARES INC MSCI MLY ETF NEW 46434G814 1 25 SH SOLE 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 56 1140 SH SOLE 0 0 1140 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 50 SH SOLE 0 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 20 1536 SH SOLE 0 0 1536 ISHARES TR 0-5YR HI YL CP 46434V407 59 1451 SH SOLE 0 0 1451 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 13 SH SOLE 0 0 13 ISHARES TR 10-20 YR TRS ETF 464288653 6 35 SH SOLE 0 0 35 ISHARES TR 20 YR TR BD ETF 464287432 27 163 SH SOLE 0 0 163 ISHARES TR 3 7 YR TREAS BD 464288661 54 403 SH SOLE 0 0 403 ISHARES TR BROAD USD HIGH 46435U853 4 115 SH SOLE 0 0 115 ISHARES TR CORE S&P TTL STK 464287150 16 286 SH SOLE 0 0 286 ISHARES TR CORE S&P500 ETF 464287200 243 940 SH SOLE 0 0 940 ISHARES TR CORE US AGGBD ET 464287226 132 1143 SH SOLE 0 0 1143 ISHARES TR CORE S&P MCP ETF 464287507 99 685 SH SOLE 0 0 685 ISHARES TR CORE S&P US VLU 464287663 7 156 SH SOLE 0 0 156 ISHARES TR CORE S&P SCP ETF 464287804 254 4527 SH SOLE 0 0 4527 ISHARES TR CORE HIGH DV ETF 46429B663 11 150 SH SOLE 0 0 150 ISHARES TR CORE MSCI TOTAL 46432F834 4 90 SH SOLE 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 36 723 SH SOLE 0 0 723 ISHARES TR CORE DIV GRWTH 46434V621 0 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EURO 46434V738 4 119 SH SOLE 0 0 119 ISHARES TR CORE INTL AGGR 46435G672 5 83 SH SOLE 0 0 83 ISHARES TR MIN VOL EAFE ETF 46429B689 629 10142 SH SOLE 0 0 10142 ISHARES TR MSCI MIN VOL ETF 46429B697 929 17205 SH SOLE 0 0 17205 ISHARES TR USA QUALITY FCTR 46432F339 16 202 SH SOLE 0 0 202 ISHARES TR USA MOMENTUM FCT 46432F396 210 1975 SH SOLE 0 0 1975 ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH SOLE 0 0 20 ISHARES TR GLOBAL TECH ETF 464287291 33 182 SH SOLE 0 0 182 ISHARES TR GLOBAL FINLS ETF 464287333 4 95 SH SOLE 0 0 95 ISHARES TR GLOBAL ENERG ETF 464287341 16 970 SH SOLE 0 0 970 ISHARES TR GLOBAL 100 ETF 464287572 5 122 SH SOLE 0 0 122 ISHARES TR GL CLEAN ENE ETF 464288224 9 904 SH SOLE 0 0 904 ISHARES TR GLB INFRASTR ETF 464288372 46 1340 SH SOLE 0 0 1340 ISHARES TR GLOB UTILITS ETF 464288711 6 125 SH SOLE 0 0 125 ISHARES TR GLOB INDSTRL ETF 464288729 38 537 SH SOLE 0 0 537 ISHARES TR GLB CNSM STP ETF 464288737 43 892 SH SOLE 0 0 892 ISHARES TR GLOBAL REIT ETF 46434V647 0 21 SH SOLE 0 0 21 ISHARES TR IBOXX INV CP ETF 464287242 1356 10976 SH SOLE 0 0 10976 ISHARES TR IBOXX HI YD ETF 464288513 3805 49376 SH SOLE 0 0 49376 ISHARES TR INTRM GOV CR ETF 464288612 19 168 SH SOLE 0 0 168 ISHARES TR INTRM TR CRP ETF 464288638 77 1400 SH SOLE 0 0 1400 ISHARES TR INTL SEL DIV ETF 464288448 40 1753 SH SOLE 0 0 1753 ISHARES TR JPMORGAN USD EMG 464288281 7 68 SH SOLE 0 0 68 ISHARES TR MBS ETF 464288588 1044 9452 SH SOLE 0 0 9452 ISHARES TR MRGSTR MD CP GRW 464288307 17 79 SH SOLE 0 0 79 ISHARES TR MSCI EMG MKT ETF 464287234 218 6379 SH SOLE 0 0 6379 ISHARES TR MSCI EAFE ETF 464287465 37 689 SH SOLE 0 0 689 ISHARES TR MSCI AC ASIA ETF 464288182 31 526 SH SOLE 0 0 526 ISHARES TR MSCI ACWI ETF 464288257 27 426 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 11 301 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 4 353 SH SOLE 0 0 353 ISHARES TR MSCI PERU ETF 464289842 0 20 SH SOLE 0 0 20 ISHARES TR MSCI POLAND ETF 46429B606 0 32 SH SOLE 0 0 32 ISHARES TR NASDAQ BIOTECH 464287556 68 635 SH SOLE 0 0 635 ISHARES TR NATIONAL MUN ETF 464288414 1344 11889 SH SOLE 0 0 11889 ISHARES TR NORTH AMERN NAT 464287374 22 1350 SH SOLE 0 0 1350 ISHARES TR RUS MDCP VAL ETF 464287473 56 871 SH SOLE 0 0 871 ISHARES TR RUS MD CP GR ETF 464287481 53 434 SH SOLE 0 0 434 ISHARES TR RUS 1000 VAL ETF 464287598 19 193 SH SOLE 0 0 193 ISHARES TR RUS 1000 GRW ETF 464287614 157 1040 SH SOLE 0 0 1040 ISHARES TR RUS 1000 ETF 464287622 30 209 SH SOLE 0 0 209 ISHARES TR RUSSELL 2000 ETF 464287655 6455 56399 SH SOLE 0 0 56399 ISHARES TR CORE S&P US GWT 464287671 7 126 SH SOLE 0 0 126 ISHARES TR SP SMCP600VL ETF 464287879 4 43 SH SOLE 0 0 43 ISHARES TR S&P SML 600 GWT 464287887 2 18 SH SOLE 0 0 18 ISHARES TR SELECT DIVID ETF 464287168 42 570 SH SOLE 0 0 570 ISHARES TR SHRT NAT MUN ETF 464288158 202 1900 SH SOLE 0 0 1900 ISHARES TR SH TR CRPORT ETF 464288646 78 1484 SH SOLE 0 0 1484 ISHARES TR SHORT TREAS BD 464288679 794 7156 SH SOLE 0 0 7156 ISHARES TR TIPS BD ETF 464287176 651 5433 SH SOLE 0 0 5433 ISHARES TR TRANS AVG ETF 464287192 18 130 SH SOLE 0 0 130 ISHARES TR U.S. REAL ES ETF 464287739 5025 72235 SH SOLE 0 0 72235 ISHARES TR US HLTHCARE ETF 464287762 37 196 SH SOLE 0 0 196 ISHARES TR U.S. FIN SVC ETF 464287770 1 7 SH SOLE 0 0 7 ISHARES TR PFD AND INCM SEC 464288687 301 9443 SH SOLE 0 0 9443 ISHARES TR US HOME CONS ETF 464288752 14 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 218 968 SH SOLE 0 0 968 ISHARES TR US HLTHCR PR ETF 464288828 46 275 SH SOLE 0 0 275 ISHARES TR U.S. PHARMA ETF 464288836 44 325 SH SOLE 0 0 325 ISHARES TR US TREAS BD ETF 46429B267 67 2393 SH SOLE 0 0 2393 ISHARES TR BARCLAYS 7 10 YR 464287440 350 2869 SH SOLE 0 0 2869 ISHARES TR 1 3 YR TREAS BD 464287457 776 8952 SH SOLE 0 0 8952 ISTAR INC COM 45031U101 4 390 SH SOLE 0 0 390 ITT INC COM 45073V108 12 255 SH SOLE 0 0 255 J2 GLOBAL INC COM 48123V102 15 200 SH SOLE 0 0 200 JD COM INC SPON ADR CL A 47215P106 9 230 SH SOLE 0 0 230 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 4579 33125 SH SOLE 0 0 33125 JOHNSON CTLS INTL PLC SHS G51502105 56 2065 SH SOLE 0 0 2065 JONES LANG LASALLE INC COM 48020Q107 2 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 5195 57730 SH SOLE 0 0 57730 JUNIPER NETWORKS INC COM 48203R104 2 100 SH SOLE 0 0 100 KANSAS CITY SOUTHERN COM NEW 485170302 19 153 SH SOLE 0 0 153 KAR AUCTION SVCS INC COM 48238T109 1 86 SH SOLE 0 0 86 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 377 SH SOLE 0 0 377 KBR INC COM 48242W106 4 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 456 7086 SH SOLE 0 0 7086 KENNAMETAL INC COM 489170100 7 400 SH SOLE 0 0 400 KEURIG DR PEPPER INC COM 49271V100 7 304 SH SOLE 0 0 304 KEYCORP COM 493267108 2 228 SH SOLE 0 0 228 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 876 6438 SH SOLE 0 0 6438 KINDER MORGAN INC DEL COM 49456B101 109 7828 SH SOLE 0 0 7828 KLA CORPORATION COM NEW 482480100 7 50 SH SOLE 0 0 50 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 100 SH SOLE 0 0 100 KOHLS CORP COM 500255104 34 2328 SH SOLE 0 0 2328 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 241 SH SOLE 0 0 241 KONTOOR BRANDS INC COM 50050N103 0 14 SH SOLE 0 0 14 KORN FERRY COM NEW 500643200 11 450 SH SOLE 0 0 450 KRAFT HEINZ CO COM 500754106 120 4848 SH SOLE 0 0 4848 KURA ONCOLOGY INC COM 50127T109 0 39 SH SOLE 0 0 39 L BRANDS INC COM 501797104 3 254 SH SOLE 0 0 254 L3HARRIS TECHNOLOGIES INC COM 502431109 55 305 SH SOLE 0 0 305 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 46 SH SOLE 0 0 46 LAM RESEARCH CORP COM 512807108 46 191 SH SOLE 0 0 191 LAMB WESTON HLDGS INC COM 513272104 16 272 SH SOLE 0 0 272 LANDSTAR SYS INC COM 515098101 14 150 SH SOLE 0 0 150 LAS VEGAS SANDS CORP COM 517834107 5 110 SH SOLE 0 0 110 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6 286 SH SOLE 0 0 286 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2 75 SH SOLE 0 0 75 LAUDER ESTEE COS INC CL A 518439104 12 75 SH SOLE 0 0 75 LEAR CORP COM NEW 521865204 15 184 SH SOLE 0 0 184 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 18 695 SH SOLE 0 0 695 LEGG MASON INC COM 524901105 1 12 SH SOLE 0 0 12 LEGGETT & PLATT INC COM 524660107 24 900 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 3 215 SH SOLE 0 0 215 LGI HOMES INC COM 50187T106 24 540 SH SOLE 0 0 540 LIBERTY BROADBAND CORP COM SER A 530307107 3 29 SH SOLE 0 0 29 LIBERTY BROADBAND CORP COM SER C 530307305 5 45 SH SOLE 0 0 45 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 49 SH SOLE 0 0 49 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 96 SH SOLE 0 0 96 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 191 SH SOLE 0 0 191 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 30 SH SOLE 0 0 30 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 3 SH SOLE 0 0 3 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 113 SH SOLE 0 0 113 LIGHTBRIDGE CORP COM 53224K302 0 241 SH SOLE 0 0 241 LILLY ELI & CO COM 532457108 2375 15820 SH SOLE 0 0 15820 LINCOLN NATL CORP IND COM 534187109 74 2825 SH SOLE 0 0 2825 LINDE PLC SHS G5494J103 450 2504 SH SOLE 0 0 2504 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 180 SH SOLE 0 0 180 LIVE NATION ENTERTAINMENT IN COM 538034109 1 20 SH SOLE 0 0 20 LKQ CORP COM 501889208 367 17908 SH SOLE 0 0 17908 LOCKHEED MARTIN CORP COM 539830109 1916 5210 SH SOLE 0 0 5210 LOEWS CORP COM 540424108 7 205 SH SOLE 0 0 205 LOGMEIN INC COM 54142L109 5 65 SH SOLE 0 0 65 LOWES COS INC COM 548661107 501 5818 SH SOLE 0 0 5818 LPL FINL HLDGS INC COM 50212V100 17 319 SH SOLE 0 0 319 LTC PPTYS INC COM 502175102 8 265 SH SOLE 0 0 265 LULULEMON ATHLETICA INC COM 550021109 19 100 SH SOLE 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 200 SH SOLE 0 0 200 LUMENTUM HLDGS INC COM 55024U109 11 143 SH SOLE 0 0 143 LUMOS PHARMA INC COM 55028X109 0 5 SH SOLE 0 0 5 LYFT INC CL A COM 55087P104 0 10 SH SOLE 0 0 10 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 89 1784 SH SOLE 0 0 1784 M & T BK CORP COM 55261F104 858 8296 SH SOLE 0 0 8296 MACERICH CO COM 554382101 2 400 SH SOLE 0 0 400 MACYS INC COM 55616P104 8 1553 SH SOLE 0 0 1553 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 571 SH SOLE 0 0 571 MAGNA INTL INC COM 559222401 71 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 5 550 SH SOLE 0 0 550 MANPOWERGROUP INC COM 56418H100 11 200 SH SOLE 0 0 200 MANULIFE FINL CORP COM 56501R106 11 902 SH SOLE 0 0 902 MARATHON OIL CORP COM 565849106 3 777 SH SOLE 0 0 777 MARATHON PETE CORP COM 56585A102 18 743 SH SOLE 0 0 743 MARKEL CORP COM 570535104 9 10 SH SOLE 0 0 10 MARKER THERAPEUTICS INC COM 57055L107 1 400 SH SOLE 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 358 4789 SH SOLE 0 0 4789 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 55 SH SOLE 0 0 55 MARSH & MCLENNAN COS INC COM 571748102 52 600 SH SOLE 0 0 600 MASTERCARD INC CL A 57636Q104 1446 5985 SH SOLE 0 0 5985 MATADOR RES CO COM 576485205 0 53 SH SOLE 0 0 53 MATRIX SVC CO COM 576853105 9 1000 SH SOLE 0 0 1000 MATTEL INC COM 577081102 2 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 1 30 SH SOLE 0 0 30 MAXLINEAR INC COM 57776J100 0 11 SH SOLE 0 0 11 MCCORMICK & CO INC COM NON VTG 579780206 339 2253 SH SOLE 0 0 2253 MCDONALDS CORP COM 580135101 2082 12330 SH SOLE 0 0 12330 MCEWEN MNG INC COM 58039P107 5 7720 SH SOLE 0 0 7720 MCKESSON CORP COM 58155Q103 461 3412 SH SOLE 0 0 3412 MEDTRONIC PLC SHS G5960L103 717 7695 SH SOLE 0 0 7695 MERCK & CO. INC COM 58933Y105 3265 41798 SH SOLE 0 0 41798 MERCURY SYS INC COM 589378108 1 12 SH SOLE 0 0 12 METLIFE INC COM 59156R108 258 8454 SH SOLE 0 0 8454 METTLER TOLEDO INTERNATIONAL COM 592688105 41 60 SH SOLE 0 0 60 MGM RESORTS INTERNATIONAL COM 552953101 23 1983 SH SOLE 0 0 1983 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 275 SH SOLE 0 0 275 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC COM 595017104 18 263 SH SOLE 0 0 263 MICRON TECHNOLOGY INC COM 595112103 64 1510 SH SOLE 0 0 1510 MICROSOFT CORP COM 594918104 5680 35252 SH SOLE 0 0 35252 MID AMER APT CMNTYS INC COM 59522J103 25 246 SH SOLE 0 0 246 MIDDLEBY CORP COM 596278101 17 300 SH SOLE 0 0 300 MILLER HERMAN INC COM 600544100 16 735 SH SOLE 0 0 735 MODERNA INC COM 60770K107 30 1000 SH SOLE 0 0 1000 MOHAWK INDS INC COM 608190104 38 500 SH SOLE 0 0 500 MOLSON COORS BEVERAGE CO CL B 60871R209 1 35 SH SOLE 0 0 35 MONDELEZ INTL INC CL A 609207105 539 10578 SH SOLE 0 0 10578 MONEYGRAM INTL INC COM NEW 60935Y208 1 550 SH SOLE 0 0 550 MONGODB INC CL A 60937P106 12 88 SH SOLE 0 0 88 MONSTER BEVERAGE CORP NEW COM 61174X109 21 374 SH SOLE 0 0 374 MOODYS CORP COM 615369105 20 96 SH SOLE 0 0 96 MORGAN STANLEY COM NEW 617446448 3 95 SH SOLE 0 0 95 MOSAIC CO NEW COM 61945C103 9 837 SH SOLE 0 0 837 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 67 SH SOLE 0 0 67 MUELLER INDS INC COM 624756102 5 200 SH SOLE 0 0 200 MURPHY USA INC COM 626755102 4 43 SH SOLE 0 0 43 MYRIAD GENETICS INC COM 62855J104 0 0 SH SOLE 0 0 0 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 87 1754 SH SOLE 0 0 1754 NATIONAL OILWELL VARCO INC COM 637071101 113 11502 SH SOLE 0 0 11502 NATIONAL VISION HLDGS INC COM 63845R107 1 40 SH SOLE 0 0 40 NATURA &CO HLDG S A ADS 63884N108 9 900 SH SOLE 0 0 900 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 1000 SH SOLE 0 0 1000 NAVIENT CORPORATION COM 63938C108 14 1788 SH SOLE 0 0 1788 NBT BANCORP INC COM 628778102 88 2702 SH SOLE 0 0 2702 NCR CORP NEW COM 62886E108 7 400 SH SOLE 0 0 400 NEOGENOMICS INC COM NEW 64049M209 55 2000 SH SOLE 0 0 2000 NEON THERAPEUTICS INC COM 64050Y100 1 500 SH SOLE 0 0 500 NETFLIX INC COM 64110L106 209 556 SH SOLE 0 0 556 NEW JERSEY RES COM 646025106 654 19735 SH SOLE 0 0 19735 NEW YORK CMNTY BANCORP INC COM 649445103 8 900 SH SOLE 0 0 900 NEW YORK MTG TR INC COM PAR $.02 649604501 12 7593 SH SOLE 0 0 7593 NEWELL BRANDS INC COM 651229106 1 99 SH SOLE 0 0 99 NEWMONT CORP COM 651639106 62 1375 SH SOLE 0 0 1375 NEXTERA ENERGY INC COM 65339F101 1589 6453 SH SOLE 0 0 6453 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 307 6591 SH SOLE 0 0 6591 NIKE INC CL B 654106103 179 2168 SH SOLE 0 0 2168 NIO INC SPON ADS 62914V106 127 45675 SH SOLE 0 0 45675 NISOURCE INC COM 65473P105 17 700 SH SOLE 0 0 700 NOBLE CORP PLC SHS USD G65431101 0 300 SH SOLE 0 0 300 NOBLE ENERGY INC COM 655044105 0 40 SH SOLE 0 0 40 NOKIA CORP SPONSORED ADR 654902204 14 4496 SH SOLE 0 0 4496 NOMAD FOODS LTD USD ORD SHS G6564A105 2 123 SH SOLE 0 0 123 NORDSTROM INC COM 655664100 14 907 SH SOLE 0 0 907 NORFOLK SOUTHERN CORP COM 655844108 939 6169 SH SOLE 0 0 6169 NORTHROP GRUMMAN CORP COM 666807102 65 215 SH SOLE 0 0 215 NORTHWEST NAT HLDG CO COM 66765N105 395 6199 SH SOLE 0 0 6199 NORTONLIFELOCK INC COM 668771108 10 511 SH SOLE 0 0 511 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 700 SH SOLE 0 0 700 NOVARTIS A G SPONSORED ADR 66987V109 378 4590 SH SOLE 0 0 4590 NOVO-NORDISK A S ADR 670100205 63 1041 SH SOLE 0 0 1041 NOW INC COM 67011P100 5 937 SH SOLE 0 0 937 NUANCE COMMUNICATIONS INC COM 67020Y100 14 820 SH SOLE 0 0 820 NUCOR CORP COM 670346105 38 1041 SH SOLE 0 0 1041 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2 46 SH SOLE 0 0 46 NUTRIEN LTD COM 67077M108 1 40 SH SOLE 0 0 40 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 140 SH SOLE 0 0 140 NUVEEN MUN INCOME FD INC COM 67062J102 51 4535 SH SOLE 0 0 4535 NUVEEN MUN VALUE FD INC COM 670928100 1 147 SH SOLE 0 0 147 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 159 8354 SH SOLE 0 0 8354 NUVEEN PA MUN VALUE FD COM 67074K105 8 609 SH SOLE 0 0 609 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 401 30161 SH SOLE 0 0 30161 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 22 2948 SH SOLE 0 0 2948 NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2500 SH SOLE 0 0 2500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 34 3467 SH SOLE 0 0 3467 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 53 3446 SH SOLE 0 0 3446 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 51 3384 SH SOLE 0 0 3384 NVENT ELECTRIC PLC SHS G6700G107 2 109 SH SOLE 0 0 109 NVIDIA CORP COM 67066G104 1153 4375 SH SOLE 0 0 4375 NXP SEMICONDUCTORS N V COM N6596X109 19 230 SH SOLE 0 0 230 O REILLY AUTOMOTIVE INC NEW COM 67103H107 53 177 SH SOLE 0 0 177 OBSIDIAN ENERGY LTD COM 674482203 0 71 SH SOLE 0 0 71 OCCIDENTAL PETE CORP COM 674599105 39 3354 SH SOLE 0 0 3354 OCEANEERING INTL INC COM 675232102 1 203 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 IN COM 679580100 51 389 SH SOLE 0 0 389 OLD REP INTL CORP COM 680223104 11 754 SH SOLE 0 0 754 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 35 SH SOLE 0 0 35 OMEGA HEALTHCARE INVS INC COM 681936100 197 7414 SH SOLE 0 0 7414 OMEROS CORP COM 682143102 1 85 SH SOLE 0 0 85 OMNICELL INC COM 68213N109 3 40 SH SOLE 0 0 40 OMNICOM GROUP INC COM 681919106 10 180 SH SOLE 0 0 180 ONEOK INC NEW COM 682680103 1 49 SH SOLE 0 0 49 OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 337 6977 SH SOLE 0 0 6977 ORMAT TECHNOLOGIES INC COM 686688102 7 100 SH SOLE 0 0 100 OVINTIV INC COM 69047Q102 0 55 SH SOLE 0 0 55 PACCAR INC COM 693718108 80 1304 SH SOLE 0 0 1304 PACIRA BIOSCIENCES COM 695127100 1 18 SH SOLE 0 0 18 PACKAGING CORP AMER COM 695156109 4 46 SH SOLE 0 0 46 PACWEST BANCORP DEL COM 695263103 5 269 SH SOLE 0 0 269 PALO ALTO NETWORKS INC COM 697435105 3 18 SH SOLE 0 0 18 PARKER HANNIFIN CORP COM 701094104 43 330 SH SOLE 0 0 330 PARSONS CORPORATION COM 70202L102 10 320 SH SOLE 0 0 320 PATTERSON COS INC COM 703395103 3 225 SH SOLE 0 0 225 PAYCHEX INC COM 704326107 123 1954 SH SOLE 0 0 1954 PAYLOCITY HLDG CORP COM 70438V106 4 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 163 1699 SH SOLE 0 0 1699 PEBBLEBROOK HOTEL TR COM 70509V100 1 73 SH SOLE 0 0 73 PELOTON INTERACTIVE INC CL A COM 70614W100 67 2520 SH SOLE 0 0 2520 PEMBINA PIPELINE CORP COM 706327103 28 1468 SH SOLE 0 0 1468 PENNANTPARK INVT CORP COM 708062104 4 1704 SH SOLE 0 0 1704 PENNS WOODS BANCORP INC COM 708430103 82 3364 SH SOLE 0 0 3364 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 664 SH SOLE 0 0 664 PENTAIR PLC SHS G7S00T104 11 376 SH SOLE 0 0 376 PEOPLES FINL SVCS CORP COM 711040105 72 1800 SH SOLE 0 0 1800 PEOPLES UTD FINL INC COM 712704105 13 1148 SH SOLE 0 0 1148 PEPSICO INC COM 713448108 2120 16901 SH SOLE 0 0 16901 PERFICIENT INC COM 71375U101 1 39 SH SOLE 0 0 39 PERMROCK ROYALTY TRUST TR UNIT 714254109 5 2000 SH SOLE 0 0 2000 PERSPECTA INC COM 715347100 2 104 SH SOLE 0 0 104 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1290 SH SOLE 0 0 1290 PFIZER INC COM 717081103 3585 106776 SH SOLE 0 0 106776 PG&E CORP COM 69331C108 0 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 1314 17997 SH SOLE 0 0 17997 PHILLIPS 66 COM 718546104 495 8872 SH SOLE 0 0 8872 PHYSICIANS RLTY TR COM 71943U104 10 694 SH SOLE 0 0 694 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 1000 SH SOLE 0 0 1000 PILGRIMS PRIDE CORP COM 72147K108 14 750 SH SOLE 0 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 21 200 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 8 1055 SH SOLE 0 0 1055 PIMCO HIGH INCOME FD COM SHS 722014107 21 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 6 365 SH SOLE 0 0 365 PITNEY BOWES INC COM 724479100 1 384 SH SOLE 0 0 384 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 4197 SH SOLE 0 0 4197 PLANET FITNESS INC CL A 72703H101 180 3698 SH SOLE 0 0 3698 PNC FINL SVCS GROUP INC COM 693475105 1282 13244 SH SOLE 0 0 13244 POOL CORPORATION COM 73278L105 3 14 SH SOLE 0 0 14 PORTOLA PHARMACEUTICALS INC COM 737010108 15 2100 SH SOLE 0 0 2100 POSCO SPONSORED ADR 693483109 10 300 SH SOLE 0 0 300 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 19 1350 SH SOLE 0 0 1350 PPG INDS INC COM 693506107 491 5503 SH SOLE 0 0 5503 PPL CORP COM 69351T106 1308 52809 SH SOLE 0 0 52809 PREFERRED APT CMNTYS INC COM 74039L103 235 32671 SH SOLE 0 0 32671 PRICE T ROWE GROUP INC COM 74144T108 25 260 SH SOLE 0 0 260 PRINCIPAL FINL GROUP INC COM 74251V102 85 2728 SH SOLE 0 0 2728 PROCTER & GAMBLE CO COM 742718109 3862 34283 SH SOLE 0 0 34283 PROGRESSIVE CORP OHIO COM 743315103 13 170 SH SOLE 0 0 170 PROLOGIS INC. COM 74340W103 3 37 SH SOLE 0 0 37 PROOFPOINT INC COM 743424103 31 300 SH SOLE 0 0 300 PROSHARES TR RUSS 2000 DIVD 74347B698 1104 23890 SH SOLE 0 0 23890 PROSHARES TR S&P MDCP 400 DIV 74347B680 1699 37720 SH SOLE 0 0 37720 PROSHARES TR SHORT S&P 500 NE 74347B425 3 100 SH SOLE 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 2937 50922 SH SOLE 0 0 50922 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 250 SH SOLE 0 0 250 PROSPECT CAPITAL CORPORATION COM 74348T102 25 5900 SH SOLE 0 0 5900 PRUDENTIAL FINL INC COM 744320102 534 10247 SH SOLE 0 0 10247 PTC INC COM 69370C100 0 0 SH SOLE 0 0 0 PTC THERAPEUTICS INC COM 69366J200 62 1400 SH SOLE 0 0 1400 PUBLIC STORAGE COM 74460D109 226 1136 SH SOLE 0 0 1136 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 453 10088 SH SOLE 0 0 10088 PULTE GROUP INC COM 745867101 4 170 SH SOLE 0 0 170 PUTNAM MANAGED MUN INCOME TR COM 746823103 0 1 SH SOLE 0 0 1 PVH CORPORATION COM 693656100 4 100 SH SOLE 0 0 100 QORVO INC COM 74736K101 8 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 686 9581 SH SOLE 0 0 9581 QUANTA SVCS INC COM 74762E102 454 14323 SH SOLE 0 0 14323 QUIDEL CORP COM 74838J101 20 200 SH SOLE 0 0 200 QURATE RETAIL INC COM SER A 74915M100 6 969 SH SOLE 0 0 969 RAPID7 INC COM 753422104 1 29 SH SOLE 0 0 29 RAYTHEON CO COM NEW 755111507 229 1745 SH SOLE 0 0 1745 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1382 41813 SH SOLE 0 0 41813 REALTY INCOME CORP COM 756109104 53 1060 SH SOLE 0 0 1060 RED ROCK RESORTS INC CL A 75700L108 17 2000 SH SOLE 0 0 2000 REGENERON PHARMACEUTICALS COM 75886F107 49 101 SH SOLE 0 0 101 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 799 SH SOLE 0 0 799 RELX PLC SPONSORED ADR 759530108 5 241 SH SOLE 0 0 241 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 231 SH SOLE 0 0 231 RESMED INC COM 761152107 4 25 SH SOLE 0 0 25 RETROPHIN INC COM 761299106 1 37 SH SOLE 0 0 37 RITE AID CORP COM 767754872 19 1260 SH SOLE 0 0 1260 ROCKWELL AUTOMATION INC COM 773903109 116 770 SH SOLE 0 0 770 ROGERS COMMUNICATIONS INC CL B 775109200 14 331 SH SOLE 0 0 331 ROKU INC COM CL A 77543R102 10 111 SH SOLE 0 0 111 ROPER TECHNOLOGIES INC COM 776696106 486 1558 SH SOLE 0 0 1558 ROSS STORES INC COM 778296103 40 458 SH SOLE 0 0 458 ROYAL BK CDA COM 780087102 75 1223 SH SOLE 0 0 1223 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 671 SH SOLE 0 0 671 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 153 4678 SH SOLE 0 0 4678 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 718 SH SOLE 0 0 718 RPC INC COM 749660106 2 913 SH SOLE 0 0 913 RTI SURGICAL HOLDINGS INC COM 74975N105 1 857 SH SOLE 0 0 857 S&P GLOBAL INC COM 78409V104 134 546 SH SOLE 0 0 546 SAGE THERAPEUTICS INC COM 78667J108 0 10 SH SOLE 0 0 10 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 279 1936 SH SOLE 0 0 1936 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 8762 SH SOLE 0 0 8762 SANOFI SPONSORED ADR 80105N105 138 3157 SH SOLE 0 0 3157 SAREPTA THERAPEUTICS INC COM 803607100 69 706 SH SOLE 0 0 706 SCHLUMBERGER LTD COM 806857108 29 2136 SH SOLE 0 0 2136 SCHWAB CHARLES CORP COM 808513105 23 670 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 6 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 2862 SH SOLE 0 0 2862 SCOTTS MIRACLE GRO CO CL A 810186106 5 50 SH SOLE 0 0 50 SEABRIDGE GOLD INC COM 811916105 2 250 SH SOLE 0 0 250 SEAGATE TECHNOLOGY PLC SHS G7945M107 44 894 SH SOLE 0 0 894 SEALED AIR CORP NEW COM 81211K100 5 200 SH SOLE 0 0 200 SEATTLE GENETICS INC COM 812578102 4 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 382 3894 SH SOLE 0 0 3894 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 646 11867 SH SOLE 0 0 11867 SELECT SECTOR SPDR TR ENERGY 81369Y506 1570 54018 SH SOLE 0 0 54018 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472 22681 SH SOLE 0 0 22681 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568 6408 SH SOLE 0 0 6408 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 504 8548 SH SOLE 0 0 8548 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 2558 SH SOLE 0 0 2558 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 147 3325 SH SOLE 0 0 3325 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1623 SH SOLE 0 0 1623 SERITAGE GROWTH PPTYS CL A 81752R100 1 136 SH SOLE 0 0 136 SERVICE PPTYS TR COM SH BEN INT 81761L102 47 8687 SH SOLE 0 0 8687 SHERWIN WILLIAMS CO COM 824348106 65 141 SH SOLE 0 0 141 SHOPIFY INC CL A 82509L107 3 7 SH SOLE 0 0 7 SHOTSPOTTER INC COM 82536T107 1 24 SH SOLE 0 0 24 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 212 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 24 300 SH SOLE 0 0 300 SIGNET JEWELERS LIMITED SHS G81276100 3 500 SH SOLE 0 0 500 SILICON LABORATORIES INC COM 826919102 1 13 SH SOLE 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 12 227 SH SOLE 0 0 227 SIRIUS XM HLDGS INC COM 82968B103 28 5734 SH SOLE 0 0 5734 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 15 SH SOLE 0 0 15 SKYWORKS SOLUTIONS INC COM 83088M102 21 236 SH SOLE 0 0 236 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 60 SH SOLE 0 0 60 SLM CORP COM 78442P106 3 477 SH SOLE 0 0 477 SMUCKER J M CO COM NEW 832696405 4 32 SH SOLE 0 0 32 SNAP ON INC COM 833034101 106 973 SH SOLE 0 0 973 SONOS INC COM 83570H108 2 200 SH SOLE 0 0 200 SOUTH JERSEY INDS INC COM 838518108 819 30545 SH SOLE 0 0 30545 SOUTHERN CO COM 842587107 1407 25222 SH SOLE 0 0 25222 SOUTHWEST AIRLS CO COM 844741108 2 50 SH SOLE 0 0 50 SOUTHWESTERN ENERGY CO COM 845467109 0 290 SH SOLE 0 0 290 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 123 562 SH SOLE 0 0 562 SPDR GOLD TRUST GOLD SHS 78463V107 7875 53194 SH SOLE 0 0 53194 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 120 SH SOLE 0 0 120 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 57 SH SOLE 0 0 57 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 691 20553 SH SOLE 0 0 20553 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 189 9559 SH SOLE 0 0 9559 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 73 SH SOLE 0 0 73 SPDR S&P 500 ETF TR TR UNIT 78462F103 62329 241820 SH SOLE 0 0 241820 SPDR SER TR BLOOMBERG SRT TR 78468R408 67 2831 SH SOLE 0 0 2831 SPDR SER TR BLOOMBERG BRCLYS 78468R622 75 787 SH SOLE 0 0 787 SPDR SER TR SPDR BLOOMBERG 78468R663 25542 278752 SH SOLE 0 0 278752 SPDR SER TR BLOMBERG 1 10 YR 78468R861 462 23537 SH SOLE 0 0 23537 SPDR SER TR PORTFOLIO CRPORT 78464A144 387 11854 SH SOLE 0 0 11854 SPDR SER TR NUVEEN BBG BRCLY 78464A284 192 3500 SH SOLE 0 0 3500 SPDR SER TR PORTFOLIO INTRMD 78464A375 97 2865 SH SOLE 0 0 2865 SPDR SER TR PRTFLO S&P500 GW 78464A409 4 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO SHORT 78464A474 576 19055 SH SOLE 0 0 19055 SPDR SER TR PRTFLO S&P500 VL 78464A508 1 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2606 86229 SH SOLE 0 0 86229 SPDR SER TR PORTFOLI S&P1500 78464A805 7966 253278 SH SOLE 0 0 253278 SPDR SER TR PORTFOLIO S&P500 78464A854 49 1632 SH SOLE 0 0 1632 SPDR SER TR PORTFOLIO SH TSR 78468R101 24 786 SH SOLE 0 0 786 SPDR SER TR PRTFLO S&P500 HI 78468R788 163 6616 SH SOLE 0 0 6616 SPDR SER TR HLTH CR EQUIP 78464A581 12 162 SH SOLE 0 0 162 SPDR SER TR S&P REGL BKG 78464A698 86 2646 SH SOLE 0 0 2646 SPDR SER TR DJ REIT ETF 78464A607 5 75 SH SOLE 0 0 75 SPDR SER TR S&P METALS MNG 78464A755 10 646 SH SOLE 0 0 646 SPDR SER TR S&P DIVID ETF 78464A763 79 995 SH SOLE 0 0 995 SPDR SER TR S&P SEMICNDCTR 78464A862 37 437 SH SOLE 0 0 437 SPDR SER TR S&P BIOTECH 78464A870 319 4120 SH SOLE 0 0 4120 SPDR SER TR S&P HOMEBUILD 78464A888 38 1292 SH SOLE 0 0 1292 SPIRIT AIRLS INC COM 848577102 53 4086 SH SOLE 0 0 4086 SPOTIFY TECHNOLOGY S A SHS L8681T102 36 300 SH SOLE 0 0 300 SPRINT CORPORATION COM 85207U105 31 3590 SH SOLE 0 0 3590 SPROUTS FMRS MKT INC COM 85208M102 1 56 SH SOLE 0 0 56 SQUARE INC CL A 852234103 51 970 SH SOLE 0 0 970 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 650 SH SOLE 0 0 650 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 88 2210 SH SOLE 0 0 2210 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1037 21620 SH SOLE 0 0 21620 STAG INDL INC COM 85254J102 42 1845 SH SOLE 0 0 1845 STAMPS COM INC COM NEW 852857200 3 22 SH SOLE 0 0 22 STANLEY BLACK & DECKER INC COM 854502101 253 2533 SH SOLE 0 0 2533 STARBUCKS CORP COM 855244109 758 10829 SH SOLE 0 0 10829 STARWOOD PPTY TR INC COM 85571B105 16 1579 SH SOLE 0 0 1579 STATE STR CORP COM 857477103 29 548 SH SOLE 0 0 548 STEEL DYNAMICS INC COM 858119100 18 800 SH SOLE 0 0 800 STEELCASE INC CL A 858155203 2 200 SH SOLE 0 0 200 STERICYCLE INC COM 858912108 7 150 SH SOLE 0 0 150 STERLING BANCORP DEL COM 85917A100 3 277 SH SOLE 0 0 277 STONECO LTD COM CL A G85158106 1 23 SH SOLE 0 0 23 STONEMOR INC COM 86184W106 2 2000 SH SOLE 0 0 2000 STRYKER CORP COM 863667101 3726 22382 SH SOLE 0 0 22382 SUN LIFE FINL INC COM 866796105 15 457 SH SOLE 0 0 457 SUNCOKE ENERGY INC COM 86722A103 1 209 SH SOLE 0 0 209 SUNCOR ENERGY INC NEW COM 867224107 32 2008 SH SOLE 0 0 2008 SUNOCO LP COM UT REP LP 86765K109 13 819 SH SOLE 0 0 819 SVB FINANCIAL GROUP COM 78486Q101 16 108 SH SOLE 0 0 108 SYNCHRONY FINL COM 87165B103 4 259 SH SOLE 0 0 259 SYNNEX CORP COM 87162W100 16 225 SH SOLE 0 0 225 SYSCO CORP COM 871829107 1026 20187 SH SOLE 0 0 20187 T MOBILE US INC COM 872590104 1 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 1102 SH SOLE 0 0 1102 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 60 SH SOLE 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 26 400 SH SOLE 0 0 400 TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH SOLE 0 0 100 TAPESTRY INC COM 876030107 359 27715 SH SOLE 0 0 27715 TARGA RES CORP COM 87612G101 7 1065 SH SOLE 0 0 1065 TARGET CORP COM 87612E106 1758 18067 SH SOLE 0 0 18067 TASEKO MINES LTD COM 876511106 0 500 SH SOLE 0 0 500 TC ENERGY CORP COM 87807B107 85 1925 SH SOLE 0 0 1925 TE CONNECTIVITY LTD REG SHS H84989104 85 1351 SH SOLE 0 0 1351 TECK RESOURCES LTD CL B 878742204 2 250 SH SOLE 0 0 250 TELADOC HEALTH INC COM 87918A105 2 10 SH SOLE 0 0 10 TELUS CORPORATION COM 87971M103 15 970 SH SOLE 0 0 970 TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH SOLE 0 0 133 TERADYNE INC COM 880770102 23 422 SH SOLE 0 0 422 TERRAFORM PWR INC COM CL A 88104R209 2 103 SH SOLE 0 0 103 TERRENO RLTY CORP COM 88146M101 1 27 SH SOLE 0 0 27 TESLA INC COM 88160R101 13 24 SH SOLE 0 0 24 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1394 SH SOLE 0 0 1394 TEXAS INSTRS INC COM 882508104 585 5850 SH SOLE 0 0 5850 TEXTRON INC COM 883203101 14 508 SH SOLE 0 0 508 THE TRADE DESK INC COM CL A 88339J105 24 124 SH SOLE 0 0 124 THERMO FISHER SCIENTIFIC INC COM 883556102 691 2437 SH SOLE 0 0 2437 THOMSON REUTERS CORP COM NEW 884903709 25 362 SH SOLE 0 0 362 THOR INDS INC COM 885160101 79 1874 SH SOLE 0 0 1874 TIFFANY & CO NEW COM 886547108 2012 15536 SH SOLE 0 0 15536 TILRAY INC COM CL 2 88688T100 0 50 SH SOLE 0 0 50 TIVITY HEALTH INC COM 88870R102 1 195 SH SOLE 0 0 195 TJX COS INC NEW COM 872540109 173 3625 SH SOLE 0 0 3625 TOLL BROTHERS INC COM 889478103 45 2360 SH SOLE 0 0 2360 TORONTO DOMINION BK ONT COM NEW 891160509 307 7247 SH SOLE 0 0 7247 TORTOISE ENERGY INFRA CORP COM 89147L100 1 203 SH SOLE 0 0 203 TOTAL S.A. SPONSORED ADS 89151E109 154 4138 SH SOLE 0 0 4138 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 652 SH SOLE 0 0 652 TRACTOR SUPPLY CO COM 892356106 14 169 SH SOLE 0 0 169 TRANSDIGM GROUP INC COM 893641100 2 6 SH SOLE 0 0 6 TRANSOCEAN LTD REG SHS H8817H100 0 300 SH SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 706 7109 SH SOLE 0 0 7109 TREX CO INC COM 89531P105 1 15 SH SOLE 0 0 15 TRINITY INDS INC COM 896522109 29 1780 SH SOLE 0 0 1780 TRUIST FINL CORP COM 89832Q109 493 15368 SH SOLE 0 0 15368 TWILIO INC CL A 90138F102 2 24 SH SOLE 0 0 24 TWITTER INC COM 90184L102 173 7063 SH SOLE 0 0 7063 TWO HBRS INVT CORP COM NEW 90187B408 22 5756 SH SOLE 0 0 5756 TYSON FOODS INC CL A 902494103 513 8859 SH SOLE 0 0 8859 UBER TECHNOLOGIES INC COM 90353T100 9 325 SH SOLE 0 0 325 UGI CORP NEW COM 902681105 530 19861 SH SOLE 0 0 19861 ULTA BEAUTY INC COM 90384S303 40 230 SH SOLE 0 0 230 UMPQUA HLDGS CORP COM 904214103 8 753 SH SOLE 0 0 753 UNDER ARMOUR INC CL A 904311107 8 875 SH SOLE 0 0 875 UNDER ARMOUR INC CL C 904311206 7 863 SH SOLE 0 0 863 UNILEVER N V N Y SHS NEW 904784709 136 2778 SH SOLE 0 0 2778 UNILEVER PLC SPON ADR NEW 904767704 24 476 SH SOLE 0 0 476 UNION PAC CORP COM 907818108 1195 8309 SH SOLE 0 0 8309 UNITED NAT FOODS INC COM 911163103 0 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 1332 13841 SH SOLE 0 0 13841 UNITED RENTALS INC COM 911363109 17 168 SH SOLE 0 0 168 UNITED STATES OIL FUND LP UNITS 91232N108 2 450 SH SOLE 0 0 450 UNITED STATES STL CORP NEW COM 912909108 2 250 SH SOLE 0 0 250 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 3 SH SOLE 0 0 3 UNITED TECHNOLOGIES CORP COM 913017109 975 12584 SH SOLE 0 0 12584 UNITEDHEALTH GROUP INC COM 91324P102 287 1151 SH SOLE 0 0 1151 UNITI GROUP INC COM 91325V108 1 124 SH SOLE 0 0 124 UNIVERSAL ELECTRS INC COM 913483103 15 400 SH SOLE 0 0 400 UNIVERSAL HLTH SVCS INC CL B 913903100 19 196 SH SOLE 0 0 196 UNIVEST FINANCIAL CORPORATIO COM 915271100 2 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 250 16644 SH SOLE 0 0 16644 UPLAND SOFTWARE INC COM 91544A109 1 40 SH SOLE 0 0 40 URBAN EDGE PPTYS COM 91704F104 3 340 SH SOLE 0 0 340 URBAN OUTFITTERS INC COM 917047102 1 63 SH SOLE 0 0 63 US BANCORP DEL COM NEW 902973304 99 2863 SH SOLE 0 0 2863 US FOODS HLDG CORP COM 912008109 7 400 SH SOLE 0 0 400 V F CORP COM 918204108 323 5967 SH SOLE 0 0 5967 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH SOLE 0 0 200 VAIL RESORTS INC COM 91879Q109 3 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 6 700 SH SOLE 0 0 700 VALERO ENERGY CORP COM 91913Y100 280 6183 SH SOLE 0 0 6183 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 843 SH SOLE 0 0 843 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 21 SH SOLE 0 0 21 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2 222 SH SOLE 0 0 222 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 11 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 40 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 215 SH SOLE 0 0 215 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 15 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 21 724 SH SOLE 0 0 724 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8 152 SH SOLE 0 0 152 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 25 SH SOLE 0 0 25 VANGUARD BD INDEX FDS INTERMED TERM 921937819 236 2645 SH SOLE 0 0 2645 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 348 4233 SH SOLE 0 0 4233 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 825 9663 SH SOLE 0 0 9663 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34 608 SH SOLE 0 0 608 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248 2737 SH SOLE 0 0 2737 VANGUARD INDEX FDS GROWTH ETF 922908736 56 358 SH SOLE 0 0 358 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44 537 SH SOLE 0 0 537 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 251 SH SOLE 0 0 251 VANGUARD INDEX FDS MID CAP ETF 922908629 108 820 SH SOLE 0 0 820 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118 1684 SH SOLE 0 0 1684 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5739 24232 SH SOLE 0 0 24232 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 120 SH SOLE 0 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 27 237 SH SOLE 0 0 237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16389 127133 SH SOLE 0 0 127133 VANGUARD INDEX FDS VALUE ETF 922908744 359 4035 SH SOLE 0 0 4035 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90 2678 SH SOLE 0 0 2678 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11163 272138 SH SOLE 0 0 272138 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 1 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205 2349 SH SOLE 0 0 2349 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 455 SH SOLE 0 0 455 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 77 668 SH SOLE 0 0 668 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16 101 SH SOLE 0 0 101 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 629 10083 SH SOLE 0 0 10083 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 605 7643 SH SOLE 0 0 7643 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 2683 SH SOLE 0 0 2683 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 7 SH SOLE 0 0 7 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 67 1999 SH SOLE 0 0 1999 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 369 SH SOLE 0 0 369 VANGUARD WORLD FD MEGA GRWTH IND 921910816 93 731 SH SOLE 0 0 731 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 2 SH SOLE 0 0 2 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201 1461 SH SOLE 0 0 1461 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 584 SH SOLE 0 0 584 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 44 SH SOLE 0 0 44 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 12 SH SOLE 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 737 3478 SH SOLE 0 0 3478 VANGUARD WORLD FDS MATERIALS ETF 92204A801 121 1255 SH SOLE 0 0 1255 VANGUARD WORLD FDS UTILITIES ETF 92204A876 49 402 SH SOLE 0 0 402 VAXART INC COM NEW 92243A200 0 5 SH SOLE 0 0 5 VECTOR GROUP LTD COM 92240M108 23 2480 SH SOLE 0 0 2480 VECTRUS INC COM 92242T101 1 28 SH SOLE 0 0 28 VENTAS INC COM 92276F100 21 766 SH SOLE 0 0 766 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 3927 71582 SH SOLE 0 0 71582 VERTEX PHARMACEUTICALS INC COM 92532F100 60 251 SH SOLE 0 0 251 VIACOMCBS INC CL A 92556H107 3 191 SH SOLE 0 0 191 VIACOMCBS INC CL B 92556H206 17 1235 SH SOLE 0 0 1235 VIAVI SOLUTIONS INC COM 925550105 0 44 SH SOLE 0 0 44 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 44 3000 SH SOLE 0 0 3000 VIRNETX HLDG CORP COM 92823T108 6 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 5434 33674 SH SOLE 0 0 33674 VIVEVE MED INC COM 92852W303 9 12500 SH SOLE 0 0 12500 VIVUS INC COM NEW 928551308 0 24 SH SOLE 0 0 24 VMWARE INC CL A COM 928563402 4 37 SH SOLE 0 0 37 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 2498 SH SOLE 0 0 2498 VORNADO RLTY TR SH BEN INT 929042109 4 120 SH SOLE 0 0 120 VOYA FINANCIAL INC COM 929089100 4 100 SH SOLE 0 0 100 WABTEC COM 929740108 17 355 SH SOLE 0 0 355 WALGREENS BOOTS ALLIANCE INC COM 931427108 556 12162 SH SOLE 0 0 12162 WALMART INC COM 931142103 4878 42934 SH SOLE 0 0 42934 WASTE MGMT INC DEL COM 94106L109 1766 18109 SH SOLE 0 0 18109 WEC ENERGY GROUP INC COM 92939U106 13 145 SH SOLE 0 0 145 WELBILT INC COM 949090104 27 5272 SH SOLE 0 0 5272 WELLS FARGO CO NEW COM 949746101 1029 36477 SH SOLE 0 0 36477 WELLTOWER INC COM 95040Q104 42 915 SH SOLE 0 0 915 WESCO INTL INC COM 95082P105 10 450 SH SOLE 0 0 450 WESTERN DIGITAL CORP. COM 958102105 67 1610 SH SOLE 0 0 1610 WESTPAC BKG CORP SPONSORED ADR 961214301 1 122 SH SOLE 0 0 122 WEX INC COM 96208T104 2 15 SH SOLE 0 0 15 WEYERHAEUSER CO COM 962166104 6 376 SH SOLE 0 0 376 WHEATON PRECIOUS METALS CORP COM 962879102 14 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 7 81 SH SOLE 0 0 81 WHITING PETE CORP NEW COM NEW 966387409 3 4000 SH SOLE 0 0 4000 WILLIAMS COS INC COM 969457100 47 3341 SH SOLE 0 0 3341 WILLIAMS SONOMA INC COM 969904101 0 10 SH SOLE 0 0 10 WINNEBAGO INDS INC COM 974637100 108 3866 SH SOLE 0 0 3866 WINTRUST FINL CORP COM 97650W108 0 5 SH SOLE 0 0 5 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 680 SH SOLE 0 0 680 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 243 8039 SH SOLE 0 0 8039 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 60 SH SOLE 0 0 60 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 120 SH SOLE 0 0 120 WISDOMTREE TR US TOTAL DIVIDND 97717W109 26 336 SH SOLE 0 0 336 WISDOMTREE TR US DIVID EX FNCL 97717W406 41 634 SH SOLE 0 0 634 WISDOMTREE TR US MIDCAP DIVID 97717W505 43 1765 SH SOLE 0 0 1765 WORKDAY INC CL A 98138H101 10 80 SH SOLE 0 0 80 WORLD GOLD TR SPDR GLD MINIS 98149E204 460 29250 SH SOLE 0 0 29250 WP CAREY INC COM 92936U109 116 2000 SH SOLE 0 0 2000 WPP PLC NEW ADR 92937A102 84 2500 SH SOLE 0 0 2500 WPX ENERGY INC COM 98212B103 1 226 SH SOLE 0 0 226 WYNN RESORTS LTD COM 983134107 9 150 SH SOLE 0 0 150 XCEL ENERGY INC COM 98389B100 22 365 SH SOLE 0 0 365 XILINX INC COM 983919101 3 38 SH SOLE 0 0 38 XYLEM INC COM 98419M100 37 571 SH SOLE 0 0 571 YAMANA GOLD INC COM 98462Y100 2 784 SH SOLE 0 0 784 YUM BRANDS INC COM 988498101 175 2552 SH SOLE 0 0 2552 YUM CHINA HLDGS INC COM 98850P109 108 2543 SH SOLE 0 0 2543 ZOETIS INC CL A 98978V103 215 1828 SH SOLE 0 0 1828 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 20 SH SOLE 0 0 20 ZYNGA INC CL A 98986T108 34 4950 SH SOLE 0 0 4950