Chief Compliance Officer/Chief Operating Officer

0001689646-20-000003.txt : 20200727 0001689646-20-000003.hdr.sgml : 20200727 20200727131423 ACCESSION NUMBER: 0001689646-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 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: 201049922 BUSINESS ADDRESS: STREET 1: 620 BALTIMORE DRIVE CITY: WILKES BARRE STATE: PA ZIP: 18702 BUSINESS PHONE: 5708261801 MAIL ADDRESS: STREET 1: 620 BALTIMORE DRIVE CITY: WILKES BARRE STATE: PA ZIP: 18702 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001689646 XXXXXXXX 06-30-2020 06-30-2020 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 07-27-2020 0 1267 534882 false INFORMATION TABLE 2 JCM2q20.xml JACOBI CAPITAL MANAGEMENT 2020 2ND QTR 13F-HR FILING A/O 6/30 3-D SYS CORP DEL COM NEW 88554D205 1 200 SH SOLE 0 0 200 3M CO COM 88579Y101 2222 14100 SH SOLE 60 0 14040 AARONS INC COM PAR $0.50 002535300 18 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 1633 16852 SH SOLE 0 0 16852 ABBVIE INC COM 00287Y109 2954 30158 SH SOLE 0 0 30158 ABERDEEN ASIA-PACIFIC INCOME 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 407 1895 SH SOLE 0 0 1895 ACTIVISION BLIZZARD INC COM 00507V109 85 1125 SH SOLE 0 0 1125 ACUITY BRANDS INC COM 00508Y102 2 20 SH SOLE 0 0 20 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 25000 SH SOLE 0 0 25000 ADIENT PLC ORD SHS G0084W101 1 84 SH SOLE 0 0 84 ADOBE INC COM 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SECS INC ETF 33739E108 200 2205 SH SOLE 0 0 2205 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 202 2136 SH SOLE 0 0 2136 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 54 3993 SH SOLE 0 0 3993 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 250 789 SH SOLE 0 0 789 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 454 8158 SH SOLE 0 0 8158 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 39 1568 SH SOLE 0 0 1568 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 662 25949 SH SOLE 0 0 25949 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25 7340 SH SOLE 0 0 7340 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 661 760 SH SOLE 0 0 760 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 161 3890 SH SOLE 0 0 3890 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 48 9666 SH SOLE 0 0 9666 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19 1843 SH SOLE 0 0 1843 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 8052 SH SOLE 0 0 8052 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 457 1069 SH SOLE 0 0 1069 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1162 456 SH SOLE 0 0 456 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 147 204 SH SOLE 0 0 204 FIRST TR MLP & ENERGY INCOME COM 33739B104 2 347 SH SOLE 0 0 347 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 63 10861 SH SOLE 0 0 10861 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 137 9858 SH SOLE 0 0 9858 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 129 2850 SH SOLE 0 0 2850 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 358 8841 SH SOLE 0 0 8841 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 681 19373 SH SOLE 0 0 19373 FIRST TR VALUE LINE DIVID IN SHS 33734H106 48 7227 SH SOLE 0 0 7227 FIRST TRUST PORTFOLIOS LP SHS 337345102 890 12456 SH SOLE 0 0 12456 FIRSTENERGY CORP COM 337932107 7 176 SH SOLE 0 0 176 FISERV INC COM 337738108 1129 11562 SH SOLE 0 0 11562 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 FIVE BELOW INC COM 33829M101 56 521 SH SOLE 0 0 521 FIVE9 INC COM 338307101 1 8 SH SOLE 0 0 8 FLEETCOR TECHNOLOGIES INC COM 339041105 31 125 SH SOLE 0 0 125 FLUOR CORP NEW COM 343412102 9 724 SH SOLE 0 0 724 FNCB BANCORP INC COM 302578109 312 54320 SH SOLE 0 0 54320 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 49 8010 SH SOLE 0 0 8010 FORTINET INC COM 34959E109 9 62 SH SOLE 0 0 62 FORTIVE CORP COM 34959J108 85 1251 SH SOLE 0 0 1251 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 222 SH SOLE 0 0 222 FOX CORP CL A COM 35137L105 1 24 SH SOLE 0 0 24 FOX FACTORY HLDG CORP COM 35138V102 6 70 SH SOLE 0 0 70 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 506 SH SOLE 0 0 506 FREEPORT-MCMORAN INC CL B 35671D857 52 4508 SH SOLE 0 0 4508 FS KKR CAP CORP II COM 35952V303 45 1119 SH SOLE 0 0 1119 FS KKR CAPITAL CORP COM 302635206 16 3464 SH SOLE 0 0 3464 FULLER H B CO COM 359694106 0 8 SH SOLE 0 0 8 FULTON FINL CORP PA COM 360271100 15 1418 SH SOLE 0 0 1418 G III APPAREL GROUP LTD COM 36237H101 20 1475 SH SOLE 0 0 1475 GAMING & LEISURE PPTYS INC COM 36467J108 87 2523 SH SOLE 0 0 2523 GAP INC COM 364760108 10 817 SH SOLE 0 0 817 GARMIN LTD SHS H2906T109 190 1952 SH SOLE 0 0 1952 GARRETT MOTION INC COM 366505105 1 129 SH SOLE 0 0 129 GARTNER INC COM 366651107 2 15 SH SOLE 0 0 15 GCI LIBERTY INC COM CLASS A 36164V305 6 79 SH SOLE 0 0 79 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COM 369550108 816 5408 SH SOLE 0 0 5408 GENERAL ELECTRIC CO COM 369604103 355 51992 SH SOLE 0 0 51992 GENERAL MLS INC COM 370334104 1087 17119 SH SOLE 100 0 17019 GENERAL MTRS CO COM 37045V100 1088 42477 SH SOLE 0 0 42477 GENESCO INC COM 371532102 2 100 SH SOLE 0 0 100 GENUINE PARTS CO COM 372460105 349 4019 SH SOLE 0 0 4019 GENWORTH FINL INC COM CL A 37247D106 1 450 SH SOLE 0 0 450 GETTY RLTY CORP NEW COM 374297109 7 230 SH SOLE 0 0 230 GILEAD SCIENCES INC COM 375558103 924 12071 SH SOLE 0 0 12071 GLAUKOS CORP COM 377322102 38 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 4685 SH SOLE 163 0 4522 GLOBAL PMTS INC COM 37940X102 17 1000 SH SOLE 0 0 1000 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 21 100 SH SOLE 0 0 100 GLOBAL X FDS SOCIAL MED ETF 37950E416 1 34 SH SOLE 0 0 34 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6 239 SH SOLE 0 0 239 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 20 SH SOLE 0 0 20 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 140 6662 SH SOLE 0 0 6662 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 250 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 13 175 SH SOLE 0 0 175 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4 568 SH SOLE 0 0 568 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 319 78 SH SOLE 0 0 78 GOLDMAN SACHS GROUP INC COM 38141G104 112 3176 SH SOLE 0 0 3176 GOPRO INC CL A 38268T103 1 250 SH SOLE 0 0 250 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 807 SH SOLE 0 0 807 GW 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SOLE 0 0 55 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 32 SH SOLE 0 0 32 HOME BANCSHARES INC COM 436893200 0 6594 SH SOLE 100 0 6494 HOME DEPOT INC COM 437076102 1677 3069 SH SOLE 0 0 3069 HONEYWELL INTL INC COM 438516106 444 17 SH SOLE 0 0 17 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 9365 SH SOLE 0 0 9365 HORMEL FOODS CORP COM 440452100 452 34030 SH SOLE 0 0 34030 HOST HOTELS & RESORTS INC COM 44107P104 367 918 SH SOLE 0 0 918 HOWMET AEROSPACE INC COM 443201108 15 29102 SH SOLE 0 0 29102 HP INC COM 40434L105 507 1708 SH SOLE 0 0 1708 HSBC HLDGS PLC SPON ADR NEW 404280406 40 21 SH SOLE 0 0 21 HUMANA INC COM 444859102 8 17265 SH SOLE 0 0 17265 HUNTINGTON BANCSHARES INC COM 446150104 156 5 SH SOLE 0 0 5 HUNTINGTON INGALLS INDS INC COM 446413106 1 1025 SH SOLE 0 0 1025 HUNTSMAN CORP COM 447011107 18 300 SH SOLE 0 0 300 HYSTER YALE MATLS HANDLING I CL A 449172105 12 86 SH SOLE 0 0 86 IAA INC COM 449253103 3 12 SH SOLE 0 0 12 ICON PLC SHS G4705A100 2 315 SH SOLE 0 0 315 IHS MARKIT LTD 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INTERDIGITAL INC COM 45867G101 3 300 SH SOLE 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 2272 10281 SH SOLE 270 0 10011 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 18522 SH SOLE 58 0 18464 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 90 SH SOLE 0 0 90 INTL PAPER CO COM 460146103 362 4034 SH SOLE 0 0 4034 INTUIT COM 461202103 1195 78 SH SOLE 0 0 78 INTUITIVE SURGICAL INC COM NEW 46120E602 44 140 SH SOLE 0 0 140 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 9052 SH SOLE 0 0 9052 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1 1740 SH SOLE 0 0 1740 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1 356 SH SOLE 0 0 356 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1 9 SH SOLE 0 0 9 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 10 SH SOLE 0 0 10 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3 461 SH SOLE 0 0 461 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 23 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 27 300 SH SOLE 0 0 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1350 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 156 SH SOLE 0 0 156 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 236 128 SH SOLE 0 0 128 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 518 2848 SH SOLE 0 0 2848 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 419696 SH SOLE 0 0 419696 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 10719 SH SOLE 0 0 10719 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14 7464 SH SOLE 0 0 7464 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 104 13875 SH SOLE 0 0 13875 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42 73827 SH SOLE 78 0 73749 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 1569 SH SOLE 0 0 1569 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 159 60 SH SOLE 0 0 60 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 208 1144 SH SOLE 0 0 1144 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 13 191 SH SOLE 0 0 191 INVESCO LTD SHS G491BT108 4 556 SH SOLE 0 0 556 INVESCO MUN TR COM 46131J103 2 3102 SH SOLE 0 0 3102 INVESCO MUNI INCOME OPP TRST COM 46132X101 1 9758 SH SOLE 278 0 9480 INVESCO QQQ TR UNIT SER 1 46090E103 18280 400 SH SOLE 0 0 400 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 424 SH SOLE 0 0 424 IONIS PHARMACEUTICALS INC COM 462222100 25 1 SH SOLE 0 0 1 IPG PHOTONICS CORP COM 44980X109 30 427 SH SOLE 0 0 427 IQVIA HLDGS INC COM 46266C105 24 190 SH SOLE 0 0 190 IRON MTN INC NEW COM 46284V101 42 168 SH SOLE 46 0 122 ISHARES GOLD TRUST ISHARES 464285105 302 1604 SH SOLE 0 0 1604 ISHARES INC MSCI JPN ETF NEW 46434G822 63 8887 SH SOLE 0 0 8887 ISHARES INC CORE MSCI EMKT 46434G103 84 1436 SH SOLE 0 0 1436 ISHARES INC MIN VOL GBL ETF 464286525 182 13 SH SOLE 0 0 13 ISHARES INC MIN VOL EMRG MKT 464286533 210 35 SH SOLE 0 0 35 ISHARES INC ESG MSCI EM ETF 46434G863 1 166 SH SOLE 0 0 166 ISHARES INC MSCI STH KOR ETF 464286772 5 408 SH SOLE 0 0 408 ISHARES INC MSCI GERMANY ETF 464286806 21 3021 SH SOLE 0 0 3021 ISHARES INC MSCI NETHERL ETF 464286814 1 28 SH SOLE 0 0 28 ISHARES INC MSCI EURZONE ETF 464286608 30 826 SH SOLE 0 0 826 ISHARES INC MSCI PAC JP ETF 464286665 30 750 SH SOLE 0 0 750 ISHARES INC MSCI MLY ETF NEW 46434G814 1 89 SH SOLE 0 0 89 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 793 SH SOLE 0 0 793 ISHARES SILVER TR ISHARES 46428Q109 24 28 SH SOLE 0 0 28 ISHARES TR CORE S&P TTL STK 464287150 53 5757 SH SOLE 400 0 5357 ISHARES TR CORE DIV GRWTH 46434V621 0 1089 SH SOLE 0 0 1089 ISHARES TR CORE MSCI EURO 46434V738 5 526 SH SOLE 0 0 526 ISHARES TR FLTG RATE NT ETF 46429B655 1 430 SH SOLE 0 0 430 ISHARES TR GLOBAL TECH ETF 464287291 44 153 SH SOLE 0 0 153 ISHARES TR IBOXX HI YD ETF 464288513 3706 14 SH SOLE 0 0 14 ISHARES TR MBS ETF 464288588 1072 16 SH SOLE 0 0 16 ISHARES TR 0-5YR HI YL CP 46434V407 62 356 SH SOLE 0 0 356 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 20 SH SOLE 0 0 20 ISHARES TR 10-20 YR TRS ETF 464288653 6 230 SH SOLE 0 0 230 ISHARES TR 20 YR TR BD ETF 464287432 27 32 SH SOLE 0 0 32 ISHARES TR 3 7 YR TREAS BD 464288661 55 25 SH SOLE 0 0 25 ISHARES TR BARCLAYS 7 10 YR 464287440 370 1145 SH SOLE 0 0 1145 ISHARES TR BROAD USD HIGH 46435U853 10 98 SH SOLE 0 0 98 ISHARES TR CORE S&P500 ETF 464287200 386 635 SH SOLE 0 0 635 ISHARES TR CORE US AGGBD ET 464287226 135 11971 SH SOLE 0 0 11971 ISHARES TR CORE S&P MCP ETF 464287507 120 1350 SH SOLE 0 0 1350 ISHARES TR CORE S&P US VLU 464287663 8 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 309 971 SH SOLE 0 0 971 ISHARES TR CORE HIGH DV ETF 46429B663 12 435 SH SOLE 0 0 435 ISHARES TR CORE MSCI TOTAL 46432F834 5 193 SH SOLE 0 0 193 ISHARES TR CORE MSCI EAFE 46432F842 43 1040 SH SOLE 0 0 1040 ISHARES TR CORE INTL AGGR 46435G672 6 209 SH SOLE 0 0 209 ISHARES TR MIN VOL EAFE ETF 46429B689 627 15 SH SOLE 0 0 15 ISHARES TR MSCI MIN VOL ETF 46429B697 1048 59360 SH SOLE 37 0 59323 ISHARES TR USA QUALITY FCTR 46432F339 21 50 SH SOLE 0 0 50 ISHARES TR USA SIZE FACTOR 46432F370 1 126 SH SOLE 0 0 126 ISHARES TR USA MOMENTUM FCT 46432F396 432 43 SH SOLE 0 0 43 ISHARES TR ESG MSCI USA ETF 46435G425 1 18 SH SOLE 0 0 18 ISHARES TR GLOB HLTHCRE ETF 464287325 9 931 SH SOLE 0 0 931 ISHARES TR GLOBAL FINLS ETF 464287333 5 1984 SH SOLE 0 0 1984 ISHARES TR GLOBAL ENERG ETF 464287341 26 1484 SH SOLE 0 0 1484 ISHARES TR GLOBAL 100 ETF 464287572 7 7620 SH SOLE 0 0 7620 ISHARES TR GL CLEAN ENE ETF 464288224 11 1433 SH SOLE 0 0 1433 ISHARES TR GLB INFRASTR ETF 464288372 51 5594 SH SOLE 50 0 5544 ISHARES TR GLOB UTILITS ETF 464288711 7 130 SH SOLE 0 0 130 ISHARES TR GLOB INDSTRL ETF 464288729 45 1691 SH SOLE 181 0 1510 ISHARES TR GLB CNSM STP ETF 464288737 47 196 SH SOLE 0 0 196 ISHARES TR GLOBAL REIT ETF 46434V647 0 7 SH SOLE 0 0 7 ISHARES TR IBOXX INV CP ETF 464287242 1367 11513 SH SOLE 104 0 11409 ISHARES TR INTRM GOV CR ETF 464288612 20 500 SH SOLE 0 0 500 ISHARES TR INTRM TR CRP ETF 464288638 85 983 SH SOLE 0 0 983 ISHARES TR INTL SEL DIV ETF 464288448 44 2216 SH SOLE 0 0 2216 ISHARES TR JPMORGAN USD EMG 464288281 30 8 SH SOLE 0 0 8 ISHARES TR MRGSTR MD CP GRW 464288307 23 390 SH SOLE 0 0 390 ISHARES TR MSCI EMG MKT ETF 464287234 230 255 SH SOLE 0 0 255 ISHARES TR MSCI EAFE ETF 464287465 66 200 SH SOLE 0 0 200 ISHARES TR MSCI AC ASIA ETF 464288182 36 230 SH SOLE 0 0 230 ISHARES TR MSCI ACWI ETF 464288257 32 14 SH SOLE 0 0 14 ISHARES TR EAFE SML CP ETF 464288273 8 2601 SH SOLE 0 0 2601 ISHARES TR MSCI USA ESG SLC 464288802 2 22319 SH SOLE 0 0 22319 ISHARES TR EAFE GRWTH ETF 464288885 1 2211 SH SOLE 0 0 2211 ISHARES TR MSCI EURO FL ETF 464289180 5 217 SH SOLE 0 0 217 ISHARES TR MSCI PERU ETF 464289842 1 851 SH SOLE 0 0 851 ISHARES TR MSCI INDIA ETF 46429B598 7 580 SH SOLE 0 0 580 ISHARES TR MSCI POLAND ETF 46429B606 1 54804 SH SOLE 44 0 54760 ISHARES TR MSCI UK ETF NEW 46435G334 3 100 SH SOLE 0 0 100 ISHARES TR NASDAQ BIOTECH 464287556 87 153 SH SOLE 0 0 153 ISHARES TR NATIONAL MUN ETF 464288414 1381 86 SH SOLE 0 0 86 ISHARES TR NORTH AMERN NAT 464287374 29 377 SH SOLE 0 0 377 ISHARES TR US REGNL BKS ETF 464288778 3 200 SH SOLE 0 0 200 ISHARES TR RUS MDCP VAL ETF 464287473 74 426 SH SOLE 0 0 426 ISHARES TR RUS MD CP GR ETF 464287481 69 400 SH SOLE 0 0 400 ISHARES TR RUS 1000 VAL ETF 464287598 22 304 SH SOLE 0 0 304 ISHARES TR RUS 1000 GRW ETF 464287614 200 228 SH SOLE 0 0 228 ISHARES TR RUS 1000 ETF 464287622 36 16 SH SOLE 0 0 16 ISHARES TR RUS 2000 GRW ETF 464287648 3 2922 SH SOLE 0 0 2922 ISHARES TR RUSSELL 2000 ETF 464287655 8499 300 SH SOLE 0 0 300 ISHARES TR CORE S&P US GWT 464287671 9 7686 SH SOLE 0 0 7686 ISHARES TR SP SMCP600VL ETF 464287879 5 2000 SH SOLE 0 0 2000 ISHARES TR S&P SML 600 GWT 464287887 3 97 SH SOLE 0 0 97 ISHARES TR SELECT DIVID ETF 464287168 75 100 SH SOLE 0 0 100 ISHARES TR SHRT NAT MUN ETF 464288158 214 6976 SH SOLE 0 0 6976 ISHARES TR SH TR CRPORT ETF 464288646 81 241 SH SOLE 0 0 241 ISHARES TR TIPS BD ETF 464287176 693 14 SH SOLE 0 0 14 ISHARES TR 1 3 YR TREAS BD 464287457 769 450 SH SOLE 0 0 450 ISHARES TR SHORT TREAS BD 464288679 844 4700 SH SOLE 0 0 4700 ISHARES TR TRANS AVG ETF 464287192 21 39 SH SOLE 0 0 39 ISHARES TR U.S. REAL ES ETF 464287739 133 254 SH SOLE 0 0 254 ISHARES TR US HLTHCARE ETF 464287762 42 320 SH SOLE 0 0 320 ISHARES TR U.S. FIN SVC ETF 464287770 1 146 SH SOLE 0 0 146 ISHARES TR PFD AND INCM SEC 464288687 399 191 SH SOLE 0 0 191 ISHARES TR US HOME CONS ETF 464288752 22 272 SH SOLE 0 0 272 ISHARES TR U.S. MED DVC ETF 464288810 260 150 SH SOLE 0 0 150 ISHARES TR US TREAS BD ETF 46429B267 62 210 SH SOLE 0 0 210 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 0 286 SH SOLE 0 0 286 ISTAR INC COM 45031U101 5 75 SH SOLE 0 0 75 ITT INC COM 45073V108 15 184 SH SOLE 0 0 184 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 43 695 SH SOLE 0 0 695 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 13 12 SH SOLE 0 0 12 J2 GLOBAL INC COM 48123V102 13 1300 SH SOLE 100 0 1200 JD.COM INC SPON ADR CL A 47215P106 14 50 SH SOLE 0 0 50 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 3 SH SOLE 0 0 3 JOHNSON & JOHNSON COM 478160104 4779 215 SH SOLE 0 0 215 JOHNSON CTLS INTL PLC SHS G51502105 75 540 SH SOLE 0 0 540 JONES LANG LASALLE INC COM 48020Q107 22 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO COM 46625H100 5566 29 SH SOLE 0 0 29 JUNIPER NETWORKS INC COM 48203R104 2 45 SH SOLE 0 0 45 KANSAS CITY SOUTHERN COM NEW 485170302 23 49 SH SOLE 0 0 49 KAR AUCTION SVCS INC COM 48238T109 1 96 SH SOLE 0 0 96 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 191 SH SOLE 0 0 191 KBR INC COM 48242W106 5 1 SH SOLE 0 0 1 KELLOGG CO COM 487836108 499 30 SH SOLE 0 0 30 KENNAMETAL INC COM 489170100 11 3 SH SOLE 0 0 3 KEURIG DR PEPPER INC COM 49271V100 9 113 SH SOLE 0 0 113 KEYCORP COM 493267108 3 4056 SH SOLE 79 0 3977 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 557 SH SOLE 0 0 557 KIMBERLY CLARK CORP COM 494368103 945 180 SH SOLE 0 0 180 KIMCO RLTY CORP COM 49446R109 4 20 SH SOLE 0 0 20 KINDER MORGAN INC DEL COM 49456B101 117 125 SH SOLE 0 0 125 KITOV PHARMA LTD SPONSORED ADS 49803V107 2 17908 SH SOLE 0 0 17908 KLA CORP COM NEW 482480100 19 1593 SH SOLE 0 0 1593 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 195 SH SOLE 0 0 195 KOHLS CORP COM 500255104 145 65 SH SOLE 0 0 65 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 6020 SH SOLE 56 0 5964 KONTOOR BRANDS INC COM 50050N103 0 789 SH SOLE 0 0 789 KORN FERRY COM NEW 500643200 14 265 SH SOLE 0 0 265 KRAFT HEINZ CO COM 500754106 150 800 SH SOLE 0 0 800 KURA ONCOLOGY INC COM 50127T109 1 353 SH SOLE 0 0 353 L BRANDS INC COM 501797104 4 5 SH SOLE 0 0 5 L3HARRIS TECHNOLOGIES INC COM 502431109 54 206 SH SOLE 60 0 146 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 2704 SH SOLE 0 0 2704 LAM RESEARCH CORP COM 512807108 62 9113 SH SOLE 0 0 9113 LAMB WESTON HLDGS INC COM 513272104 17 421 SH SOLE 0 0 421 LANDSTAR SYS INC COM 515098101 17 3 SH SOLE 0 0 3 LAS VEGAS SANDS CORP COM 517834107 10 572 SH SOLE 0 0 572 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7 2220 SH SOLE 0 0 2220 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2 96 SH SOLE 0 0 96 LAUDER ESTEE COS INC CL A 518439104 14 550 SH SOLE 0 0 550 LEAR CORP COM NEW 521865204 20 200 SH SOLE 0 0 200 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 20 902 SH SOLE 0 0 902 LEGG MASON INC COM 524901105 1 777 SH SOLE 0 0 777 LEGGETT & PLATT INC COM 524660107 46 647 SH SOLE 0 0 647 LENNAR CORP CL A 526057104 3 10 SH SOLE 0 0 10 LENNAR CORP CL B 526057302 0 400 SH SOLE 0 0 400 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 4889 SH SOLE 0 0 4889 LGI HOMES INC COM 50187T106 48 45 SH SOLE 0 0 45 LHC GROUP INC COM 50187A107 1 600 SH SOLE 0 0 600 LIBERTY BROADBAND CORP COM SER A 530307107 4 8 SH SOLE 0 0 8 LIBERTY BROADBAND CORP COM SER C 530307305 6 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 5540 SH SOLE 55 0 5485 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 53 SH SOLE 0 0 53 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 18 SH SOLE 0 0 18 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 86 SH SOLE 0 0 86 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 11 SH SOLE 0 0 11 LILLY ELI & CO COM 532457108 2561 2320 SH SOLE 0 0 2320 LINCOLN NATL CORP IND COM 534187109 149 12608 SH SOLE 0 0 12608 LINDE PLC SHS G5494J103 612 7720 SH SOLE 0 0 7720 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 3518 SH SOLE 0 0 3518 LIVE NATION ENTERTAINMENT IN COM 538034109 1 8902 SH SOLE 57 0 8845 LIVONGO HEALTH INC COM 539183103 9 44167 SH SOLE 200 0 43967 LKQ CORP COM 501889208 469 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 2045 8454 SH SOLE 0 0 8454 LOEWS CORP COM 540424108 7 60 SH SOLE 0 0 60 LOGMEIN INC COM 54142L109 6 1983 SH SOLE 0 0 1983 LOWES COS INC COM 548661107 813 275 SH SOLE 0 0 275 LPL FINL HLDGS INC COM 50212V100 62 1 SH SOLE 0 0 1 LTC PPTYS INC COM 502175102 10 263 SH SOLE 0 0 263 LULULEMON ATHLETICA INC COM 550021109 250 1780 SH SOLE 0 0 1780 LUMENTUM HLDGS INC COM 55024U109 29 34144 SH SOLE 252 0 33892 LUMOS PHARMA INC COM 55028X109 0 246 SH SOLE 0 0 246 LYFT INC CL A COM 55087P104 7 365 SH SOLE 0 0 365 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 178 735 SH SOLE 0 0 735 M & T BK CORP COM 55261F104 947 71 SH SOLE 0 0 71 MACERICH CO COM 554382101 4 760 SH SOLE 0 0 760 MACYS INC COM 55616P104 0 35 SH SOLE 0 0 35 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 10824 SH SOLE 0 0 10824 MAGNA INTL INC COM 559222401 99 550 SH SOLE 0 0 550 MALLINCKRODT PUB LTD CO SHS G5785G107 0 88 SH SOLE 0 0 88 MANITOWOC CO INC COM NEW 563571405 6 374 SH SOLE 0 0 374 MANPOWERGROUP INC COM 56418H100 14 96 SH SOLE 0 0 96 MANULIFE FINL CORP COM 56501R106 12 95 SH SOLE 0 0 95 MARATHON OIL CORP COM 565849106 5 837 SH SOLE 0 0 837 MARATHON PETE CORP COM 56585A102 24 67 SH SOLE 0 0 67 MARKEL CORP COM 570535104 9 5 SH SOLE 0 0 5 MARKER THERAPEUTICS INC COM 57055L107 1 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 419 43 SH SOLE 0 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SCHWAB CHARLES CORP COM 808513105 23 236 SH SOLE 0 0 236 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 325 SH SOLE 0 0 325 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 477 SH SOLE 0 0 477 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 973 SH SOLE 0 0 973 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 33755 SH SOLE 100 0 33655 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 26034 SH SOLE 51 0 25983 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 671 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 290 SH SOLE 0 0 290 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 2210 SH SOLE 0 0 2210 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2831 SH SOLE 0 0 2831 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 1663 SH SOLE 0 0 1663 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 267807 SH SOLE 0 0 267807 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 30480 SH SOLE 0 0 30480 SCIENCE APPLICATIONS INTL CO COM 808625107 8 13096 SH SOLE 0 0 13096 SCOTTS MIRACLE GRO CO CL A 810186106 9 21786 SH SOLE 1267 0 20519 SEABRIDGE GOLD INC COM 811916105 4 120 SH SOLE 0 0 120 SEAGATE TECHNOLOGY PLC SHS G7945M107 46 869 SH SOLE 0 0 869 SEALED AIR CORP NEW COM 81211K100 7 52015 SH SOLE 109 0 51906 SEATTLE GENETICS INC COM 812578102 6 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 492 132297 SH SOLE 0 0 132297 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 613 1919 SH SOLE 0 0 1919 SELECT SECTOR SPDR TR ENERGY 81369Y506 2138 3500 SH SOLE 0 0 3500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 544 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 635 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 651 3129 SH SOLE 0 0 3129 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173 23261 SH SOLE 0 0 23261 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 180 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 230667 SH SOLE 0 0 230667 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 135744 SH SOLE 0 0 135744 SERITAGE GROWTH PPTYS CL A 81752R100 2 2938 SH SOLE 0 0 2938 SERVICE PPTYS TR COM SH BEN INT 81761L102 25 665 SH SOLE 0 0 665 SERVICENOW INC COM 81762P102 2 7041 SH SOLE 0 0 7041 SHERWIN WILLIAMS CO COM 824348106 83 228195 SH SOLE 0 0 228195 SHOPIFY INC CL A 82509L107 9 162 SH SOLE 0 0 162 SHOTSPOTTER INC COM 82536T107 1 1617 SH SOLE 0 0 1617 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 100 SH SOLE 0 0 100 SIGA TECHNOLOGIES INC COM 826917106 15 1050 SH SOLE 0 0 1050 SIGNET JEWELERS LIMITED SHS G81276100 5 75 SH SOLE 0 0 75 SILICON LABORATORIES INC COM 826919102 1 646 SH SOLE 0 0 646 SIMON PPTY GROUP INC NEW COM 828806109 8 995 SH SOLE 0 0 995 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 7837 SH SOLE 0 0 7837 SIRIUS XM HOLDINGS INC COM 82968B103 34 437 SH SOLE 0 0 437 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 4120 SH SOLE 0 0 4120 SKYWORKS SOLUTIONS INC COM 83088M102 30 1292 SH SOLE 0 0 1292 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 4086 SH SOLE 0 0 4086 SLM CORP COM 78442P106 3 300 SH SOLE 0 0 300 SMUCKER J M CO COM NEW 832696405 3 1056 SH SOLE 0 0 1056 SNAP ON INC COM 833034101 135 985 SH SOLE 200 0 785 SONOS INC COM 83570H108 3 650 SH SOLE 0 0 650 SOUTH JERSEY INDS INC COM 838518108 820 1845 SH SOLE 0 0 1845 SOUTHERN CO COM 842587107 1409 22 SH SOLE 0 0 22 SOUTHWEST AIRLS CO COM 844741108 5 2742 SH SOLE 0 0 2742 SOUTHWESTERN ENERGY CO COM 845467109 1 11462 SH SOLE 100 0 11362 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224 1579 SH SOLE 0 0 1579 SPDR GOLD TR GOLD SHS 78463V107 8706 2550 SH SOLE 0 0 2550 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 800 SH SOLE 0 0 800 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 76 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 277 SH SOLE 0 0 277 SPDR S&P 500 ETF TR TR UNIT 78462F103 70366 23 SH SOLE 0 0 23 SPDR SER TR S&P BK ETF 78464A797 3 2000 SH SOLE 0 0 2000 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 22843 SH SOLE 0 0 22843 SPDR SER TR BLOOMBERG SRT TR 78468R408 71 600 SH SOLE 0 0 600 SPDR SER TR BLOOMBERG BRCLYS 78468R622 168 461 SH SOLE 0 0 461 SPDR SER TR SPDR BLOOMBERG 78468R663 24512 209 SH SOLE 0 0 209 SPDR SER TR BLOMBERG 1 10 YR 78468R861 620 2012 SH SOLE 0 0 2012 SPDR SER TR PORTFOLIO CRPORT 78464A144 461 819 SH SOLE 0 0 819 SPDR SER TR PORTFLI INTRMDIT 78464A672 4395 108 SH SOLE 0 0 108 SPDR SER TR NUVEEN BBG BRCLY 78464A284 197 360 SH SOLE 0 0 360 SPDR SER TR PORTFOLIO INTRMD 78464A375 114 225 SH SOLE 0 0 225 SPDR SER TR PRTFLO S&P500 GW 78464A409 4 21379 SH SOLE 45 0 21334 SPDR SER TR PORTFOLIO SHORT 78464A474 729 62 SH SOLE 0 0 62 SPDR SER TR PRTFLO S&P500 VL 78464A508 5 62 SH SOLE 0 0 62 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7118 1104 SH SOLE 0 0 1104 SPDR SER TR S&P BIOTECH 78464A870 461 72 SH SOLE 0 0 72 SPDR SER TR PORTFOLI S&P1500 78464A805 5128 400 SH SOLE 0 0 400 SPDR SER TR PORTFOLIO S&P500 78464A854 107 28080 SH SOLE 0 0 28080 SPDR SER TR PORTFOLIO SH TSR 78468R101 20 845 SH SOLE 0 0 845 SPDR SER TR PRTFLO S&P500 HI 78468R788 196 17843 SH SOLE 200 0 17643 SPDR SER TR HLTH CR EQUIP 78464A581 14 500 SH SOLE 0 0 500 SPDR SER TR S&P REGL BKG 78464A698 62 1927 SH SOLE 0 0 1927 SPDR SER TR S&P 600 SMCP VAL 78464A300 52 1353 SH SOLE 0 0 1353 SPDR SER TR DJ REIT ETF 78464A607 6 250 SH SOLE 0 0 250 SPDR SER TR S&P METALS MNG 78464A755 14 10 SH SOLE 0 0 10 SPDR SER TR S&P DIVID ETF 78464A763 91 970 SH SOLE 0 0 970 SPDR SER TR S&P 600 SML CAP 78464A813 463 133 SH SOLE 0 0 133 SPDR SER TR S&P SEMICNDCTR 78464A862 49 488 SH SOLE 0 0 488 SPDR SER TR S&P HOMEBUILD 78464A888 57 104 SH SOLE 0 0 104 SPIRIT AIRLS INC COM 848577102 73 27 SH SOLE 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 77 43 SH SOLE 27 0 16 SPROUTS FMRS MKT INC COM 85208M102 27 1394 SH SOLE 0 0 1394 SQUARE INC CL A 852234103 103 7757 SH SOLE 0 0 7757 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37 530 SH SOLE 0 0 530 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 96 2448 SH SOLE 0 0 2448 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1079 362 SH SOLE 0 0 362 STAG INDL INC COM 85254J102 54 1874 SH SOLE 0 0 1874 STAMPS COM INC COM NEW 852857200 4 15536 SH SOLE 0 0 15536 STANLEY BLACK & DECKER INC COM 854502101 382 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 858 195 SH SOLE 0 0 195 STARWOOD PPTY TR INC COM 85571B105 24 8127 SH SOLE 200 0 7927 STATE STR CORP COM 857477103 162 1760 SH SOLE 0 0 1760 STEEL DYNAMICS INC COM 858119100 21 7394 SH SOLE 0 0 7394 STEELCASE INC CL A 858155203 2 50 SH SOLE 0 0 50 STERICYCLE INC COM 858912108 8 3973 SH SOLE 0 0 3973 STERIS PLC SHS USD G8473T100 2 652 SH SOLE 0 0 652 STERLING BANCORP DEL COM 85917A100 3 1450 SH SOLE 0 0 1450 STONECO LTD COM CL A G85158106 1 169 SH SOLE 0 0 169 STONEMOR INC COM 86184W106 2 100 SH SOLE 0 0 100 STRYKER CORPORATION COM 863667101 4116 6 SH SOLE 0 0 6 SUMMIT MATLS INC CL A 86614U100 10 300 SH SOLE 0 0 300 SUN LIFE FINANCIAL INC. COM 866796105 17 7499 SH SOLE 0 0 7499 SUNCOKE ENERGY INC COM 86722A103 1 5000 SH SOLE 0 0 5000 SUNCOR ENERGY INC NEW COM 867224107 34 15 SH SOLE 0 0 15 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 19 1780 SH SOLE 0 0 1780 SVB FINANCIAL GROUP COM 78486Q101 23 17217 SH SOLE 0 0 17217 SYNCHRONY FINANCIAL COM 87165B103 8 24 SH SOLE 0 0 24 SYNNEX CORP COM 87162W100 27 7063 SH SOLE 0 0 7063 SYSCO CORP COM 871829107 1181 9003 SH SOLE 0 0 9003 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 9628 SH SOLE 0 0 9628 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 748 SH SOLE 82 0 666 TANDEM DIABETES CARE INC COM NEW 875372203 40 4 SH SOLE 0 0 4 TAPESTRY INC COM 876030107 373 21959 SH SOLE 0 0 21959 TARGA RES CORP COM 87612G101 17 230 SH SOLE 100 0 130 TARGET CORP COM 87612E106 2158 753 SH SOLE 0 0 753 TASEKO MINES LTD COM 876511106 0 875 SH SOLE 0 0 875 TC ENERGY CORP COM 87807B107 83 863 SH SOLE 0 0 863 TE CONNECTIVITY LTD REG SHS H84989104 110 2668 SH SOLE 0 0 2668 TECK RESOURCES LTD CL B 878742204 3 476 SH SOLE 0 0 476 TELADOC HEALTH INC COM 87918A105 2 8368 SH SOLE 0 0 8368 TELUS CORPORATION COM 87971M103 16 51 SH SOLE 0 0 51 TEMPLETON GLOBAL INCOME FD COM 880198106 1 14112 SH SOLE 208 0 13905 TERADYNE INC COM 880770102 41 168 SH SOLE 0 0 168 TERRAFORM PWR INC COM CL A 88104R209 2 3 SH SOLE 0 0 3 TERRENO RLTY CORP COM 88146M101 1 6119 SH SOLE 0 0 6119 TESLA INC COM 88160R101 46 250 SH SOLE 0 0 250 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17 1115 SH SOLE 14 0 1101 TEXAS INSTRS INC COM 882508104 996 124 SH SOLE 0 0 124 TEXTRON INC COM 883203101 17 400 SH SOLE 0 0 400 THE TRADE DESK INC COM CL A 88339J105 41 196 SH SOLE 0 0 196 THERMO FISHER SCIENTIFIC INC COM 883556102 887 100 SH SOLE 0 0 100 THOMSON REUTERS CORP. COM NEW 884903709 25 16413 SH SOLE 0 0 16413 THOR INDS INC COM 885160101 200 40 SH SOLE 0 0 40 TIFFANY & CO NEW COM 886547108 1894 340 SH SOLE 0 0 340 TILRAY INC COM CL 2 88688T100 0 63 SH SOLE 0 0 63 TIVITY HEALTH INC COM 88870R102 2 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 423 5975 SH SOLE 0 0 5975 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 200 SH SOLE 0 0 200 T-MOBILE US INC COM 872590104 6 21 SH SOLE 0 0 21 TOLL BROTHERS INC COM 889478103 57 50 SH SOLE 0 0 50 TORONTO DOMINION BK ONT COM NEW 891160509 330 700 SH SOLE 0 0 700 TORTOISE ENERGY INFRA CORP COM 89147L886 1 6464 SH SOLE 0 0 6464 TOTAL S.A. SPONSORED ADS 89151E109 153 943 SH SOLE 0 0 943 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 21 SH SOLE 0 0 21 TPG RE FIN TR INC COM 87266M107 12 222 SH SOLE 0 0 222 TRACTOR SUPPLY CO COM 892356106 22 30 SH SOLE 0 0 30 TRANSDIGM GROUP INC COM 893641100 3 42 SH SOLE 0 0 42 TRANSOCEAN LTD REG SHS H8817H100 1 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 855 20 SH SOLE 0 0 20 TREVENA INC COM 89532E109 8 215 SH SOLE 0 0 215 TREX CO INC COM 89531P105 2 1200 SH SOLE 0 0 1200 TRINITY INDS INC COM 896522109 38 484 SH SOLE 0 0 484 TRUIST FINL CORP COM 89832Q109 644 183 SH SOLE 0 0 183 TWILIO INC CL A 90138F102 5 750 SH SOLE 0 0 750 TWITTER INC COM 90184L102 210 1479 SH SOLE 0 0 1479 TYSON FOODS INC CL A 902494103 538 2719 SH SOLE 0 0 2719 UBER TECHNOLOGIES INC COM 90353T100 23 670 SH SOLE 0 0 670 UBIQUITI INC COM 90353W103 1 2831 SH SOLE 0 0 2831 UGI CORP NEW COM 902681105 698 194 SH SOLE 0 0 194 ULTA BEAUTY INC COM 90384S303 47 2546 SH SOLE 0 0 2546 UMPQUA HLDGS CORP COM 904214103 8 4196 SH SOLE 0 0 4196 UNDER ARMOUR INC CL C 904311206 8 7326 SH SOLE 439 0 6887 UNDER ARMOUR INC CL A 904311107 9 13 SH SOLE 0 0 13 UNILEVER N V N Y SHS NEW 904784709 142 555 SH SOLE 0 0 555 UNILEVER PLC SPON ADR NEW 904767704 26 67 SH SOLE 0 0 67 UNION PAC CORP COM 907818108 1454 617 SH SOLE 0 0 617 UNITED NAT FOODS INC COM 911163103 1 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B 911312106 1640 390 SH SOLE 0 0 390 UNITED RENTALS INC COM 911363109 25 3449 SH SOLE 220 0 3228 UNITED STATES STL CORP NEW COM 912909108 2 2144 SH SOLE 0 0 2144 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 94 SH SOLE 0 0 94 UNITED STS OIL FD LP UNITS 91232N207 172 2127 SH SOLE 0 0 2127 UNITEDHEALTH GROUP INC COM 91324P102 329 126 SH SOLE 0 0 126 UNITI GROUP INC COM 91325V108 1 855 SH SOLE 0 0 855 UNIVERSAL ELECTRS INC COM 913483103 19 620 SH SOLE 0 0 620 UNIVERSAL HLTH SVCS INC CL B 913903100 18 100 SH SOLE 0 0 100 UNIVEST FINANCIAL CORPORATIO COM 915271100 2 332 SH SOLE 0 0 332 UNUM GROUP COM 91529Y106 272 353 SH SOLE 0 0 353 UPLAND SOFTWARE INC COM 91544A109 1 932 SH SOLE 0 0 932 URBAN EDGE PPTYS COM 91704F104 4 627 SH SOLE 0 0 627 URBAN OUTFITTERS INC COM 917047102 1 607 SH SOLE 0 0 607 US BANCORP DEL COM NEW 902973304 351 906 SH SOLE 0 0 906 US FOODS HLDG CORP COM 912008109 8 668 SH SOLE 0 0 668 V F CORP COM 918204108 357 101 SH SOLE 0 0 101 VAALCO ENERGY INC COM NEW 91851C201 0 80 SH SOLE 0 0 80 VAIL RESORTS INC COM 91879Q109 4 23761 SH SOLE 0 0 23761 VALARIS PLC SHS CLASS A G9402V109 0 5086 SH SOLE 0 0 5086 VALE S A SPONSORED ADS 91912E105 7 10109 SH SOLE 0 0 10109 VALERO ENERGY CORP COM 91913Y100 380 7814 SH SOLE 153 0 7661 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 91 11 SH SOLE 0 0 11 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 1072 SH SOLE 0 0 1072 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 321 SH SOLE 0 0 321 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3 10755 SH SOLE 842 0 9913 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2 1080 SH SOLE 0 0 1080 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 122540 SH SOLE 836 0 121704 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 406 SH SOLE 0 0 406 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 4640 SH SOLE 0 0 4640 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 19 5 SH SOLE 0 0 5 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15 28 SH SOLE 0 0 28 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 766 SH SOLE 0 0 766 VANGUARD BD INDEX FDS INTERMED TERM 921937819 200 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423 73660 SH SOLE 235 0 73425 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 950 257 SH SOLE 0 0 257 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 62 177 SH SOLE 0 0 177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19181 1240 SH SOLE 0 0 1240 VANGUARD INDEX FDS VALUE ETF 922908744 462 44 SH SOLE 0 0 44 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 335 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS GROWTH ETF 922908736 125 1100 SH SOLE 0 0 1100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58 32255 SH SOLE 32 0 32223 VANGUARD INDEX FDS MID CAP ETF 922908629 153 12500 SH SOLE 0 0 12500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 24 SH SOLE 0 0 24 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6734 272 SH SOLE 0 0 272 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 2298 SH SOLE 0 0 2298 VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 120 SH SOLE 0 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 47 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101 2270 SH SOLE 0 0 2270 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 349 337 SH SOLE 0 0 337 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 13219 SH SOLE 0 0 13219 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 42581 SH SOLE 100 0 42481 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 23675 SH SOLE 233 0 23442 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33 18239 SH SOLE 0 0 18239 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20 145 SH SOLE 0 0 145 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8 5272 SH SOLE 0 0 5272 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 27082 SH SOLE 191 0 26890 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 916 SH SOLE 41 0 875 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 425 SH SOLE 0 0 425 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 93 1610 SH SOLE 0 0 1610 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 629 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 646 15 SH SOLE 0 0 15 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 319 376 SH SOLE 0 0 376 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 163 500 SH SOLE 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 1292 SH SOLE 0 0 1292 VANGUARD WORLD FD MEGA GRWTH IND 921910816 101 4000 SH SOLE 0 0 4000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 3382 SH SOLE 0 0 3382 VANGUARD WORLD FDS UTILITIES ETF 92204A876 50 10 SH SOLE 0 0 10 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 8 SH SOLE 0 0 8 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 3866 SH SOLE 0 0 3866 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 261 SH SOLE 0 0 261 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 6350 SH SOLE 0 0 6350 VANGUARD WORLD FDS INF TECH ETF 92204A702 961 7576 SH SOLE 0 0 7576 VANGUARD WORLD FDS MATERIALS ETF 92204A801 103 60 SH SOLE 0 0 60 VAXART INC COM NEW 92243A200 0 120 SH SOLE 0 0 120 VECTRUS INC COM 92242T101 1 339 SH SOLE 0 0 339 VEEVA SYS INC CL A COM 922475108 35 641 SH SOLE 0 0 641 VENTAS INC COM 92276F100 28 1775 SH SOLE 0 0 1775 VERISK ANALYTICS INC COM 92345Y106 2 1665 SH SOLE 0 0 1665 VERITIV CORP COM 923454102 0 89 SH SOLE 0 0 89 VERIZON COMMUNICATIONS INC COM 92343V104 4074 47070 SH SOLE 0 0 47070 VERTEX PHARMACEUTICALS INC COM 92532F100 75 2500 SH SOLE 100 0 2400 VIACOMCBS INC CL A 92556H107 5 226 SH SOLE 0 0 226 VIACOMCBS INC CL B 92556H206 29 150 SH SOLE 0 0 150 VIAVI SOLUTIONS INC COM 925550105 1 1397 SH SOLE 0 0 1397 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 49 67 SH SOLE 0 0 67 VIRNETX HLDG CORP COM 92823T108 7 365 SH SOLE 0 0 365 VIRTUS INVT PARTNERS INC COM 92828Q109 1 48 SH SOLE 0 0 48 VISA INC COM CL A 92826C839 6239 637 SH SOLE 0 0 637 VIVEVE MED INC COM 92852W303 7 784 SH SOLE 0 0 784 VIVUS INC COM NEW 928551308 0 2554 SH SOLE 0 0 2554 VMWARE INC CL A COM 928563402 42 2543 SH SOLE 0 0 2543 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 3317 SH SOLE 56 0 3261 VORNADO RLTY TR SH BEN INT 929042109 5 10 SH SOLE 0 0 10 VOYA FINANCIAL INC COM 929089100 5 4950 SH SOLE 0 0 4950 WABTEC COM 929740108 19 337 SH SOLE 0 0 337 WALGREENS BOOTS ALLIANCE INC COM 931427108 560 13219 SH SOLE 0 0 13219 WALMART INC COM 931142103 5100 42581 SH SOLE 0 0 42481 WASTE MGMT INC DEL COM 94106L109 1965 5272 SH SOLE 0 0 5272 WEC ENERGY GROUP INC COM 92939U106 13 145 SH SOLE 0 0 145 WELBILT INC COM 949090104 32 5272 SH SOLE 0 0 5272 WELLS FARGO CO NEW COM 949746101 693 425 SH SOLE 0 0 425 WELLTOWER INC COM 95040Q104 47 1610 SH SOLE 0 0 1610 WESCO INTL INC COM 95082P105 15 122 SH SOLE 0 0 122 WESTERN DIGITAL CORP. COM 958102105 71 15 SH SOLE 0 0 15 WESTPAC BANKING CORP SPONSORED ADR 961214301 2 376 SH SOLE 0 0 376 WEX INC COM 96208T104 2 500 SH SOLE 0 0 500 WEYERHAEUSER CO MTN BE COM NEW 962166104 8 1292 SH SOLE 0 0 1292 WHEATON PRECIOUS METALS CORP COM 962879102 22 4000 SH SOLE 0 0 4000 WHIRLPOOL CORP COM 963320106 167 3382 SH SOLE 0 0 3382 WHITING PETE CORP NEW COM NEW 966387409 5 10 SH SOLE 0 0 10 WILLIAMS COS INC COM 969457100 64 8 SH SOLE 0 0 8 WILLIAMS SONOMA INC COM 969904101 1 3866 SH SOLE 0 0 3866 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 261 SH SOLE 0 0 261 WINNEBAGO INDS INC COM 974637100 258 6350 SH SOLE 0 0 6350 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 7576 SH SOLE 0 0 7576 WISDOMTREE TR FUTRE STRAT FD 97717W125 222 60 SH SOLE 0 0 60 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 266 120 SH SOLE 0 0 120 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 339 SH SOLE 0 0 339 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 641 SH SOLE 0 0 641 WISDOMTREE TR US TOTAL DIVIDND 97717W109 31 1775 SH SOLE 0 0 1775 WISDOMTREE TR US DIVID EX FNCL 97717W406 47 641 SH SOLE 0 0 641 WISDOMTREE TR US MIDCAP DIVID 97717W505 50 89 SH SOLE 0 0 89 WOLVERINE WORLD WIDE INC COM 978097103 40 47070 SH SOLE 0 0 47070 WORKDAY INC CL A 98138H101 17 89 SH SOLE 0 0 89 WORLD GOLD TR SPDR GLD MINIS 98149E204 836 47070 SH SOLE 0 0 47070 WP CAREY INC COM 92936U109 154 2270 SH SOLE 0 0 2270 WPP PLC NEW ADR 92937A102 98 2500 SH SOLE 100 0 2400 WPX ENERGY INC COM 98212B103 1 150 SH SOLE 0 0 150 WYNN RESORTS LTD COM 983134107 11 1397 SH SOLE 0 0 1397 XCEL ENERGY INC COM 98389B100 23 67 SH SOLE 0 0 67 XILINX INC COM 983919101 5 365 SH SOLE 0 0 365 XYLEM INC COM 98419M100 41 48 SH SOLE 0 0 48 YAMANA GOLD INC COM 98462Y100 4 637 SH SOLE 0 0 637 YUM BRANDS INC COM 988498101 222 784 SH SOLE 0 0 784 YUM CHINA HLDGS INC COM 98850P109 122 2554 SH SOLE 0 0 2554 ZOETIS INC CL A 98978V103 466 3317 SH SOLE 56 0 3261 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 10 SH SOLE 0 0 10 ZYNGA INC CL A 98986T108 47 4950 SH SOLE 0 0 4950