0001689646-19-000001.txt : 20190211 0001689646-19-000001.hdr.sgml : 20190211 20190211130733 ACCESSION NUMBER: 0001689646-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19584050 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 12-31-2018 12-31-2018 Jacobi Capital Management LLC

620 BALTIMORE DRIVE WILKES BARRE PA 18702

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GENOMIC HEALTH INC COM 37244C101 6 100 SH SOLE 0 0 100 GENUINE PARTS CO COM 372460105 124 1288 SH SOLE 0 0 1288 GENWORTH FINL INC COM CL A 37247D106 2 450 SH SOLE 0 0 450 GETTY RLTY CORP NEW COM 374297109 6 214 SH SOLE 0 0 214 GILEAD SCIENCES INC COM 375558103 144 2297 SH SOLE 0 0 2297 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1971 SH SOLE 0 0 1971 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 83 SH SOLE 0 0 83 GLOBAL X FDS SOCIAL MED ETF 37950E416 1 34 SH SOLE 0 0 34 GLOBAL X FDS GLB X 37950E226 1 100 SH SOLE 0 0 100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 145 6809 SH SOLE 0 0 6809 GLOBUS MED INC CL A 379577208 5 106 SH SOLE 0 0 106 GOLDMAN SACHS GROUP INC COM 38141G104 14 83 SH SOLE 0 0 83 GOPRO INC CL A 38268T103 1 250 SH SOLE 0 0 250 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 107 SH SOLE 0 0 107 GRACE W R & CO DEL NEW COM 38388F108 10 159 SH SOLE 0 0 159 HALLIBURTON CO COM 406216101 993 37358 SH SOLE 0 0 37358 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 11 1000 SH SOLE 0 0 1000 HANESBRANDS INC COM 410345102 324 25885 SH SOLE 0 0 25885 HARLEY DAVIDSON INC COM 412822108 5 155 SH SOLE 0 0 155 HARTFORD FINL SVCS GROUP INC COM 416515104 9 200 SH SOLE 0 0 200 HASBRO INC COM 418056107 694 8538 SH SOLE 0 0 8538 HCI GROUP INC COM 40416E103 1 13 SH SOLE 0 0 13 HCP INC COM 40414L109 3 103 SH SOLE 0 0 103 HELMERICH & PAYNE INC COM 423452101 13 275 SH SOLE 0 0 275 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 318 SH SOLE 0 0 318 HERC HLDGS INC COM 42704L104 3 132 SH SOLE 0 0 132 HERCULES CAPITAL INC COM 427096508 6 500 SH SOLE 0 0 500 HERSHEY CO COM 427866108 113 1055 SH SOLE 0 0 1055 HERTZ GLOBAL HLDGS INC COM 42806J106 3 200 SH SOLE 0 0 200 HESS CORP COM 42809H107 1 37 SH SOLE 0 0 37 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2657 SH SOLE 0 0 2657 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 100 SH SOLE 0 0 100 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 237 SH SOLE 0 0 237 HOME DEPOT INC COM 437076102 247 1436 SH SOLE 0 0 1436 HONEYWELL INTL INC COM 438516106 271 2053 SH SOLE 0 0 2053 HORMEL FOODS CORP COM 440452100 414 9700 SH SOLE 0 0 9700 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 167 7003 SH SOLE 0 0 7003 HOST HOTELS & RESORTS INC COM 44107P104 584 35023 SH SOLE 0 0 35023 HOVNANIAN ENTERPRISES INC CL A 442487203 1 1545 SH SOLE 0 0 1545 HP INC COM 40434L105 660 32245 SH SOLE 0 0 32245 HSBC HLDGS PLC SPON ADR NEW 404280406 70 1708 SH SOLE 0 0 1708 HUNTSMAN CORP COM 447011107 10 500 SH SOLE 0 0 500 HYSTER YALE MATLS HANDLING I CL A 449172105 19 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 343 2708 SH SOLE 0 0 2708 IMMUNOGEN INC COM 45253H101 60 12500 SH SOLE 0 0 12500 INGERSOLL-RAND PLC SHS G47791101 9 100 SH SOLE 0 0 100 INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 445 SH SOLE 0 0 445 INTEL CORP COM 458140100 7690 163858 SH SOLE 0 0 163858 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 45 SH SOLE 0 0 45 INTERDIGITAL INC COM 45867G101 3 51 SH SOLE 0 0 51 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 300 SH SOLE 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 1372 12067 SH SOLE 0 0 12067 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH SOLE 0 0 181 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 27 SH SOLE 0 0 27 INTUIT COM 461202103 919 4667 SH SOLE 0 0 4667 INTUITIVE SURGICAL INC COM NEW 46120E602 36 75 SH SOLE 0 0 75 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1 140 SH SOLE 0 0 140 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 413 8353 SH SOLE 0 0 8353 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 117 2240 SH SOLE 0 0 2240 INVESCO EXCHNG TRADED FD TR CHINA 46138E800 14 356 SH SOLE 0 0 356 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 1 9 SH SOLE 0 0 9 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1 10 SH SOLE 0 0 10 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 50 SH SOLE 0 0 50 INVESCO DYNAMIC CR OPP FD COM 46132R104 3 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC 46137V639 15 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC 46137V761 19 1065 SH SOLE 0 0 1065 INVESCO EXCHANGE TRADED FD T DYNMC 46137V787 56 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T DYNMC 46137V662 441 7081 SH SOLE 0 0 7081 INVESCO EXCHNG TRADED FD TR EMRNG 46138E784 98 3713 SH SOLE 0 0 3713 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 9 476 SH SOLE 0 0 476 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13 303 SH SOLE 0 0 303 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 15 410 SH SOLE 0 0 410 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 255 5464 SH SOLE 0 0 5464 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 601 13535 SH SOLE 0 0 13535 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 345 3396 SH SOLE 0 0 3396 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 710 SH SOLE 0 0 710 INVESCO LTD SHS G491BT108 7 410 SH SOLE 0 0 410 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1100 SH SOLE 0 0 1100 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 23 1350 SH SOLE 0 0 1350 INVESCO MUNI INCOME OPP TRST COM 46132X101 1 128 SH SOLE 0 0 128 INVESCO MUN TR COM 46131J103 2 156 SH SOLE 0 0 156 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 47 3518 SH SOLE 0 0 3518 INVESCO QQQ TR UNIT SER 1 46090E103 9386 60849 SH SOLE 0 0 60849 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11 60 SH SOLE 0 0 60 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 23 761 SH SOLE 0 0 761 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34 189 SH SOLE 0 0 189 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 112 1258 SH SOLE 0 0 1258 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 209 1585 SH SOLE 0 0 1585 INVESCO EXCHNG TRADED FD TR SR LN 46138G508 96 4390 SH SOLE 0 0 4390 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 12 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T WATER 46137V142 12 422 SH SOLE 0 0 422 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 20 SH SOLE 0 0 20 IPG PHOTONICS CORP COM 44980X109 22 190 SH SOLE 0 0 190 IRON MTN INC NEW COM 46284V101 29 900 SH SOLE 0 0 900 ISHARES TR 0-5YR 46434V407 9 200 SH SOLE 0 0 200 ISHARES TR 1 3 YR TREAS BD 464287457 25 302 SH SOLE 0 0 302 ISHARES TR 3 7 YR TREAS BD 464288661 78 639 SH SOLE 0 0 639 ISHARES TR US AER DEF ETF 464288760 34 195 SH SOLE 0 0 195 ISHARES TR CORE MSCI EURO 46434V738 4 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH SOLE 0 0 90 ISHARES TR CORE S&P US VLU 464287663 14 282 SH SOLE 0 0 282 ISHARES TR CORE MSCI EAFE 46432F842 43 788 SH SOLE 0 0 788 ISHARES TR CORE HIGH DV ETF 46429B663 52 618 SH SOLE 0 0 618 ISHARES INC CORE MSCI EMKT 46434G103 66 1409 SH SOLE 0 0 1409 ISHARES TR CORE S&P MCP ETF 464287507 110 665 SH SOLE 0 0 665 ISHARES TR CORE S&P500 ETF 464287200 184 730 SH SOLE 0 0 730 ISHARES TR CORE S&P SCP ETF 464287804 514 7422 SH SOLE 0 0 7422 ISHARES TR CORE US AGGBD ET 464287226 1053 9892 SH SOLE 0 0 9892 ISHARES TR CORE S&P TTL STK 464287150 3366 59310 SH SOLE 0 0 59310 ISHARES TR USA QUALITY FCTR 46432F339 23 305 SH SOLE 0 0 305 ISHARES TR USA MOMENTUM FCT 46432F396 158 1575 SH SOLE 0 0 1575 ISHARES INC MIN VOL GBL ETF 464286525 173 2127 SH SOLE 0 0 2127 ISHARES INC MIN VOL EMRG MKT 464286533 288 5155 SH SOLE 0 0 5155 ISHARES TR MIN VOL EAFE ETF 46429B689 882 13224 SH SOLE 0 0 13224 ISHARES TR MIN VOL USA ETF 46429B697 975 18603 SH SOLE 0 0 18603 ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH SOLE 0 0 20 ISHARES TR GLOBAL FINLS ETF 464287333 5 92 SH SOLE 0 0 92 ISHARES TR GLOB UTILITS ETF 464288711 6 125 SH SOLE 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 16 112 SH SOLE 0 0 112 ISHARES TR GLOBAL ENERG ETF 464287341 28 970 SH SOLE 0 0 970 ISHARES TR GLOB INDSTRL ETF 464288729 41 527 SH SOLE 0 0 527 ISHARES TR GLB INFRASTR ETF 464288372 52 1310 SH SOLE 0 0 1310 ISHARES TR GLB CNSM STP ETF 464288737 77 1673 SH SOLE 0 0 1673 ISHARES GOLD TRUST ISHARES 464285105 241 19606 SH SOLE 0 0 19606 ISHARES TR IBONDS DEC19 ETF 46434VAU4 101 4086 SH SOLE 0 0 4086 ISHARES TR IBOXX 464287242 779 6901 SH SOLE 0 0 6901 ISHARES TR IBOXX 464288513 4008 49426 SH SOLE 0 0 49426 ISHARES TR INTRM 464288612 18 168 SH SOLE 0 0 168 ISHARES TR INTRM 464288638 107 2050 SH SOLE 0 0 2050 ISHARES TR INTL SEL DIV ETF 464288448 63 2181 SH SOLE 0 0 2181 ISHARES TR JPMORGAN USD EMG 464288281 5 48 SH SOLE 0 0 48 ISHARES TR MBS ETF 464288588 471 4505 SH SOLE 0 0 4505 ISHARES TR MRGSTR MD CP GRW 464288307 15 79 SH SOLE 0 0 79 ISHARES TR MRGSTR MD CP ETF 464288208 24 146 SH SOLE 0 0 146 ISHARES TR MSCI PERU ETF 464289842 1 20 SH SOLE 0 0 20 ISHARES INC MSCI NETHERL ETF 464286814 1 28 SH SOLE 0 0 28 ISHARES TR MSCI POLAND ETF 46429B606 1 32 SH SOLE 0 0 32 ISHARES TR EAFE GRWTH ETF 464288885 1 16 SH SOLE 0 0 16 ISHARES TR MSCI EURO FL ETF 464289180 1 78 SH SOLE 0 0 78 ISHARES INC MSCI EURZONE ETF 464286608 29 826 SH SOLE 0 0 826 ISHARES INC MSCI PAC JP ETF 464286665 31 750 SH SOLE 0 0 750 ISHARES TR MSCI AC ASIA ETF 464288182 32 500 SH SOLE 0 0 500 ISHARES TR MSCI ACWI ETF 464288257 35 546 SH SOLE 0 0 546 ISHARES INC MSCI JPN ETF NEW 46434G822 57 1127 SH SOLE 0 0 1127 ISHARES TR MSCI EAFE ETF 464287465 154 2624 SH SOLE 0 0 2624 ISHARES TR MSCI EMG MKT ETF 464287234 243 6217 SH SOLE 0 0 6217 ISHARES TR NASDAQ BIOTECH 464287556 200 2079 SH SOLE 0 0 2079 ISHARES TR NATIONAL MUN ETF 464288414 1296 11888 SH SOLE 0 0 11888 ISHARES TR NORTH 464287374 37 1350 SH SOLE 0 0 1350 ISHARES TR RUS MDCP VAL ETF 464287473 23 300 SH SOLE 0 0 300 ISHARES TR RUS 2000 VAL ETF 464287630 28 256 SH SOLE 0 0 256 ISHARES TR RUS 2000 GRW ETF 464287648 31 184 SH SOLE 0 0 184 ISHARES TR RUS MD CP GR ETF 464287481 49 431 SH SOLE 0 0 431 ISHARES TR RUS 1000 VAL ETF 464287598 60 542 SH SOLE 0 0 542 ISHARES TR RUS 1000 GRW ETF 464287614 170 1296 SH SOLE 0 0 1296 ISHARES TR RUSSELL 2000 ETF 464287655 6289 46969 SH SOLE 0 0 46969 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 ISHARES TR SP SMCP600VL ETF 464287879 6 43 SH SOLE 0 0 43 ISHARES TR CORE S&P US GWT 464287671 11 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 43 479 SH SOLE 0 0 479 ISHARES TR SH TR 464288646 101 1949 SH SOLE 0 0 1949 ISHARES TR SHORT 464288679 13438 121832 SH SOLE 0 0 121832 ISHARES SILVER TRUST ISHARES 46428Q109 14 986 SH SOLE 0 0 986 ISHARES TR TIPS BD ETF 464287176 167 1522 SH SOLE 0 0 1522 ISHARES TR TRANS 464287192 25 150 SH SOLE 0 0 150 ISHARES TR U.S. FINLS ETF 464287788 5 50 SH SOLE 0 0 50 ISHARES TR US HOME CONS ETF 464288752 15 500 SH SOLE 0 0 500 ISHARES TR US HLTHCARE ETF 464287762 24 131 SH SOLE 0 0 131 ISHARES TR US TREAS BD ETF 46429B267 133 5407 SH SOLE 0 0 5407 ISHARES TR S&P US PFD STK 464288687 188 5505 SH SOLE 0 0 5505 ISHARES TR U.S. MED DVC ETF 464288810 191 955 SH SOLE 0 0 955 ISHARES TR U.S. REAL ES ETF 464287739 6166 82277 SH SOLE 0 0 82277 ITT INC COM 45073V108 19 400 SH SOLE 0 0 400 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6 185 SH SOLE 0 0 185 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 10 456 SH SOLE 0 0 456 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 53 2601 SH SOLE 0 0 2601 JOHNSON & JOHNSON COM 478160104 8138 63064 SH SOLE 0 0 63064 JOHNSON CTLS INTL PLC SHS G51502105 38 1270 SH SOLE 0 0 1270 JONES LANG LASALLE INC COM 48020Q107 2 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO COM 46625H100 2215 22695 SH SOLE 0 0 22695 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 0 0 100 KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 377 SH SOLE 0 0 377 KBR INC COM 48242W106 2 128 SH SOLE 0 0 128 KELLOGG CO COM 487836108 24 417 SH SOLE 0 0 417 KENNAMETAL INC COM 489170100 13 400 SH SOLE 0 0 400 KEYCORP NEW COM 493267108 3 228 SH SOLE 0 0 228 KIMBERLY CLARK CORP COM 494368103 286 2508 SH SOLE 0 0 2508 KINDER MORGAN INC DEL COM 49456B101 56 3628 SH SOLE 0 0 3628 KLA-TENCOR CORP COM 482480100 4 50 SH SOLE 0 0 50 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 100 SH SOLE 0 0 100 KOHLS CORP COM 500255104 224 3382 SH SOLE 0 0 3382 KORN FERRY INTL COM NEW 500643200 12 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 213 4956 SH SOLE 0 0 4956 L BRANDS INC COM 501797104 3 100 SH SOLE 0 0 100 L3 TECHNOLOGIES INC COM 502413107 6 35 SH SOLE 0 0 35 LAM RESEARCH CORP COM 512807108 34 247 SH SOLE 0 0 247 LAS VEGAS SANDS CORP COM 517834107 10 200 SH SOLE 0 0 200 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2 75 SH SOLE 0 0 75 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 29 1137 SH SOLE 0 0 1137 LEAR CORP COM NEW 521865204 3561 28984 SH SOLE 0 0 28984 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 20 695 SH SOLE 0 0 695 LEGG MASON INC COM 524901105 0 12 SH SOLE 0 0 12 LEGGETT & PLATT INC COM 524660107 25 700 SH SOLE 0 0 700 LENNAR CORP CL B 526057302 0 3 SH SOLE 0 0 3 LGI HOMES INC COM 50187T106 29 640 SH SOLE 0 0 640 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH SOLE 0 0 7 LIBERTY EXPEDIA HOLDINGS SER A 53046P109 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM A 531229706 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM C 531229888 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH SOLE 0 0 3 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 100 SH SOLE 0 0 100 LIGHTBRIDGE CORP COM NEW 53224K203 2 2897 SH SOLE 0 0 2897 LINDE PLC COM G5494J103 86 550 SH SOLE 0 0 550 LIVE NATION ENTERTAINMENT IN COM 538034109 1 20 SH SOLE 0 0 20 LKQ CORP COM 501889208 467 19661 SH SOLE 0 0 19661 LOCKHEED MARTIN CORP COM 539830109 428 1635 SH SOLE 0 0 1635 LOEWS CORP COM 540424108 9 205 SH SOLE 0 0 205 LOGMEIN INC COM 54142L109 2 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 645 6986 SH SOLE 0 0 6986 LPL FINL HLDGS INC COM 50212V100 7 116 SH SOLE 0 0 116 LTC PPTYS INC COM 502175102 10 251 SH SOLE 0 0 251 LULULEMON ATHLETICA INC COM 550021109 13 110 SH SOLE 0 0 110 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 200 SH SOLE 0 0 200 LUMENTUM HLDGS INC COM 55024U109 6 143 SH SOLE 0 0 143 LYONDELLBASELL INDUSTRIES N SHS - N53745100 160 1918 SH SOLE 0 0 1918 M & T BK CORP COM 55261F104 1129 7888 SH SOLE 0 0 7888 MACYS INC COM 55616P104 1 40 SH SOLE 0 0 40 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55 971 SH SOLE 0 0 971 MAGNA INTL INC COM 559222401 101 2220 SH SOLE 0 0 2220 MALLINCKRODT PUB LTD CO SHS G5785G107 4 246 SH SOLE 0 0 246 MANITOWOC CO INC COM NEW 563571405 8 550 SH SOLE 0 0 550 MANPOWERGROUP INC COM 56418H100 13 200 SH SOLE 0 0 200 MANULIFE FINL CORP COM 56501R106 3 236 SH SOLE 0 0 236 MARATHON OIL CORP COM 565849106 9 640 SH SOLE 0 0 640 MARATHON PETE CORP COM 56585A102 61 1027 SH SOLE 0 0 1027 MARKEL CORP COM 570535104 21 20 SH SOLE 0 0 20 MARKER THERAPEUTICS INC COM 57055L107 2 400 SH SOLE 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 516 4751 SH SOLE 0 0 4751 MARSH & MCLENNAN COS INC COM 571748102 68 856 SH SOLE 0 0 856 MASTERCARD INCORPORATED CL A 57636Q104 903 4784 SH SOLE 0 0 4784 MATRIX SVC CO COM 576853105 18 1000 SH SOLE 0 0 1000 MATTEL INC COM 577081102 2 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 19 382 SH SOLE 0 0 382 MAXLINEAR INC COM 57776J100 0 11 SH SOLE 0 0 11 MCCORMICK & CO INC COM NON VTG 579780206 17 126 SH SOLE 0 0 126 MCDONALDS CORP COM 580135101 1820 10252 SH SOLE 0 0 10252 MCEWEN MNG INC COM 58039P107 14 7720 SH SOLE 0 0 7720 MCKESSON CORP COM 58155Q103 477 4322 SH SOLE 0 0 4322 MEDTRONIC PLC SHS G5960L103 173 1898 SH SOLE 0 0 1898 MERCK & CO INC COM 58933Y105 1278 16721 SH SOLE 0 0 16721 METLIFE INC COM 59156R108 145 3540 SH SOLE 0 0 3540 METTLER TOLEDO INTERNATIONAL COM 592688105 40 70 SH SOLE 0 0 70 MGM RESORTS INTERNATIONAL COM 552953101 13 515 SH SOLE 0 0 515 MICHAEL KORS HLDGS LTD SHS G60754101 58 1542 SH SOLE 0 0 1542 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 334 SH SOLE 0 0 334 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC COM 595017104 15 206 SH SOLE 0 0 206 MICRON TECHNOLOGY INC COM 595112103 24 755 SH SOLE 0 0 755 MICROSOFT CORP COM 594918104 2650 26094 SH SOLE 0 0 26094 MID AMER APT CMNTYS INC COM 59522J103 32 339 SH SOLE 0 0 339 MOHAWK INDS INC COM 608190104 35 300 SH SOLE 0 0 300 MONDELEZ INTL INC CL A 609207105 97 2413 SH SOLE 0 0 2413 MONGODB INC CL A 60937P106 12 148 SH SOLE 0 0 148 MORGAN STANLEY COM NEW 617446448 2 40 SH SOLE 0 0 40 MOSAIC CO NEW COM 61945C103 24 837 SH SOLE 0 0 837 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 42 SH SOLE 0 0 42 MSCI INC COM 55354G100 13 86 SH SOLE 0 0 86 MUELLER INDS INC COM 624756102 5 200 SH SOLE 0 0 200 MURPHY USA INC COM 626755102 3 43 SH SOLE 0 0 43 MYRIAD GENETICS INC COM 62855J104 1 40 SH SOLE 0 0 40 NASDAQ INC COM 631103108 3 32 SH SOLE 0 0 32 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 45 SH SOLE 0 0 45 NATIONAL HEALTH INVS INC COM 63633D104 124 1645 SH SOLE 0 0 1645 NATIONAL OILWELL VARCO INC COM 637071101 320 12438 SH SOLE 0 0 12438 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 20000 SH SOLE 0 0 20000 NBT BANCORP INC COM 628778102 59 1706 SH SOLE 0 0 1706 NCI BUILDING SYS INC COM NEW 628852204 1 105 SH SOLE 0 0 105 NCR CORP NEW COM 62886E108 9 400 SH SOLE 0 0 400 NEOGENOMICS INC COM NEW 64049M209 25 2000 SH SOLE 0 0 2000 NEON THERAPEUTICS INC COM 64050Y100 3 500 SH SOLE 0 0 500 NETFLIX INC COM 64110L106 327 1220 SH SOLE 0 0 1220 NEW YORK CMNTY BANCORP INC COM 649445103 8 900 SH SOLE 0 0 900 NEW YORK MTG TR INC COM PAR $.02 649604501 34 5800 SH SOLE 0 0 5800 NEWELL BRANDS INC COM 651229106 1 54 SH SOLE 0 0 54 NEWMONT MINING CORP COM 651639106 45 1300 SH SOLE 0 0 1300 NEXTERA ENERGY INC COM 65339F101 230 1324 SH SOLE 0 0 1324 NIKE INC CL B 654106103 448 6047 SH SOLE 0 0 6047 NISOURCE INC COM 65473P105 18 700 SH SOLE 0 0 700 NOBLE CORP PLC SHS USD G65431101 1 400 SH SOLE 0 0 400 NOBLE ENERGY INC COM 655044105 1 40 SH SOLE 0 0 40 NOKIA CORP SPONSORED ADR 654902204 16 2690 SH SOLE 0 0 2690 NORDSTROM INC COM 655664100 57 1231 SH SOLE 0 0 1231 NORFOLK SOUTHERN CORP COM 655844108 203 1355 SH SOLE 0 0 1355 NORTHROP GRUMMAN CORP COM 666807102 45 183 SH SOLE 0 0 183 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 200 SH SOLE 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 270 3151 SH SOLE 0 0 3151 NOVO-NORDISK A S ADR 670100205 35 760 SH SOLE 0 0 760 NOW INC COM 67011P100 6 523 SH SOLE 0 0 523 NUCOR CORP COM 670346105 86 1664 SH SOLE 0 0 1664 NUTRIEN LTD COM 67077M108 2 40 SH SOLE 0 0 40 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 140 SH SOLE 0 0 140 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 250 SH SOLE 0 0 250 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 18 1105 SH SOLE 0 0 1105 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 58 4931 SH SOLE 0 0 4931 NUVEEN MICHIGAN QLT MUN INC COM 670979103 0 6 SH SOLE 0 0 6 NUVEEN MTG OPPORTUNITY TERM COM 670735109 9 400 SH SOLE 0 0 400 NUVEEN MUN INCOME FD INC COM 67062J102 45 4418 SH SOLE 0 0 4418 NUVEEN MUN VALUE FD INC COM 670928100 1 147 SH SOLE 0 0 147 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 163 8140 SH SOLE 0 0 8140 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 315 25811 SH SOLE 0 0 25811 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 33 3966 SH SOLE 0 0 3966 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 33 3418 SH SOLE 0 0 3418 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 48 3375 SH SOLE 0 0 3375 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 47 3310 SH SOLE 0 0 3310 NVENT ELECTRIC PLC SHS G6700G107 2 109 SH SOLE 0 0 109 NVIDIA CORP COM 67066G104 641 4798 SH SOLE 0 0 4798 NXP SEMICONDUCTORS N V COM N6596X109 21 280 SH SOLE 0 0 280 OASIS PETE INC NEW COM 674215108 1 150 SH SOLE 0 0 150 OBSIDIAN ENERGY LTD COM 674482104 0 500 SH SOLE 0 0 500 OCCIDENTAL PETE CORP DEL COM 674599105 196 3201 SH SOLE 0 0 3201 OCEANEERING INTL INC COM 675232102 2 203 SH SOLE 0 0 203 OCEANFIRST FINL CORP COM 675234108 5 217 SH SOLE 0 0 217 OLD REP INTL CORP COM 680223104 16 754 SH SOLE 0 0 754 OMEGA HEALTHCARE INVS INC COM 681936100 290 8249 SH SOLE 0 0 8249 OMEROS CORP COM 682143102 1 85 SH SOLE 0 0 85 ONEOK INC NEW COM 682680103 3 49 SH SOLE 0 0 49 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 180 3867 SH SOLE 0 0 3867 ORACLE CORP COM 68389X105 138 3059 SH SOLE 0 0 3059 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH SOLE 0 0 10 PACCAR INC COM 693718108 102 1793 SH SOLE 0 0 1793 PACKAGING CORP AMER COM 695156109 8 100 SH SOLE 0 0 100 PACWEST BANCORP DEL COM 695263103 9 269 SH SOLE 0 0 269 PALO ALTO NETWORKS INC COM 697435105 1 6 SH SOLE 0 0 6 PARK CITY GROUP INC COM NEW 700215304 12 2000 SH SOLE 0 0 2000 PARKER HANNIFIN CORP COM 701094104 49 330 SH SOLE 0 0 330 PATTERSON COMPANIES INC COM 703395103 4 225 SH SOLE 0 0 225 PAYCHEX INC COM 704326107 98 1499 SH SOLE 0 0 1499 PAYPAL HLDGS INC COM 70450Y103 111 1321 SH SOLE 0 0 1321 PEBBLEBROOK HOTEL TR COM 70509V100 2 73 SH SOLE 0 0 73 PEMBINA PIPELINE CORP COM 706327103 44 1468 SH SOLE 0 0 1468 PENNANTPARK INVT CORP COM 708062104 9 1356 SH SOLE 0 0 1356 PENNS WOODS BANCORP INC COM 708430103 39 976 SH SOLE 0 0 976 PENSKE AUTOMOTIVE GRP INC COM 70959W103 26 637 SH SOLE 0 0 637 PENTAIR PLC SHS G7S00T104 4 109 SH SOLE 0 0 109 PEOPLES FINL SVCS CORP COM 711040105 79 1800 SH SOLE 0 0 1800 PEOPLES UNITED FINANCIAL INC COM 712704105 17 1148 SH SOLE 0 0 1148 PEPSICO INC COM 713448108 528 4784 SH SOLE 0 0 4784 PERSPECTA INC COM 715347100 2 104 SH SOLE 0 0 104 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1290 SH SOLE 0 0 1290 PFIZER INC COM 717081103 2808 64336 SH SOLE 0 0 64336 PG&E CORP COM 69331C108 1 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 368 5507 SH SOLE 0 0 5507 PHILLIPS 66 COM 718546104 87 1007 SH SOLE 0 0 1007 PHYSICIANS RLTY TR COM 71943U104 10 651 SH SOLE 0 0 651 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57 3316 SH SOLE 0 0 3316 PILGRIMS PRIDE CORP NEW COM 72147K108 12 750 SH SOLE 0 0 750 PIMCO ETF TR 1-3YR 72201R106 87 1738 SH SOLE 0 0 1738 PIMCO ETF TR ACTIVE BD ETF 72201R775 21 200 SH SOLE 0 0 200 PIMCO ETF TR BROAD 72201R403 22 400 SH SOLE 0 0 400 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 12 1055 SH SOLE 0 0 1055 PIMCO HIGH INCOME FD COM SHS 722014107 34 4210 SH SOLE 0 0 4210 PIMCO MUN INCOME FD II COM 72200W106 1 70 SH SOLE 0 0 70 PIMCO STRATEGIC INCOME FD IN COM 72200X104 0 25 SH SOLE 0 0 25 PIONEER HIGH INCOME TR COM 72369H106 0 12 SH SOLE 0 0 12 PITNEY BOWES INC COM 724479100 2 384 SH SOLE 0 0 384 PJT PARTNERS INC COM CL A 69343T107 1 18 SH SOLE 0 0 18 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 810 SH SOLE 0 0 810 PLANET FITNESS INC CL A 72703H101 198 3701 SH SOLE 0 0 3701 PNC FINL SVCS GROUP INC COM 693475105 799 6833 SH SOLE 0 0 6833 PORTOLA PHARMACEUTICALS INC COM 737010108 41 2100 SH SOLE 0 0 2100 POSCO SPONSORED ADR 693483109 16 300 SH SOLE 0 0 300 PPG INDS INC COM 693506107 18 173 SH SOLE 0 0 173 PPL CORP COM 69351T106 1074 37899 SH SOLE 0 0 37899 PREFERRED APT CMNTYS INC COM 74039L103 165 11764 SH SOLE 0 0 11764 PRICE T ROWE GROUP INC COM 74144T108 29 315 SH SOLE 0 0 315 PRINCIPAL FINL GROUP INC COM 74251V102 120 2709 SH SOLE 0 0 2709 PROCTER AND GAMBLE CO COM 742718109 1964 21369 SH SOLE 0 0 21369 PROGRESSIVE CORP OHIO COM 743315103 6 100 SH SOLE 0 0 100 PROOFPOINT INC COM 743424103 34 400 SH SOLE 0 0 400 PROSHARES TR RUSS 2000 DIVD 74347B698 1091 20277 SH SOLE 0 0 20277 PROSHARES TR S&P MDCP 400 DIV 74347B680 1702 32905 SH SOLE 0 0 32905 PROSHARES TR S&P 500 DV ARIST 74348A467 2534 41855 SH SOLE 0 0 41855 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH SOLE 0 0 250 PROSPECT CAPITAL CORPORATION COM 74348T102 25 3900 SH SOLE 0 0 3900 PRUDENTIAL FINL INC COM 744320102 425 5217 SH SOLE 0 0 5217 PTC INC COM 69370C100 4 50 SH SOLE 0 0 50 PUBLIC SVC ENTERPRISE GROUP COM 744573106 633 12166 SH SOLE 0 0 12166 PUBLIC STORAGE COM 74460D109 182 900 SH SOLE 0 0 900 PULTE GROUP INC COM 745867101 4 170 SH SOLE 0 0 170 PUTNAM MANAGED MUN INCOM TR COM 746823103 0 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 234 4120 SH SOLE 0 0 4120 QUANTA SVCS INC COM 74762E102 404 13422 SH SOLE 0 0 13422 QUIDEL CORP COM 74838J101 10 200 SH SOLE 0 0 200 QURATE RETAIL INC COM SER A 74915M100 1 75 SH SOLE 0 0 75 RANDGOLD RES LTD ADR 752344309 74 900 SH SOLE 0 0 900 RAYTHEON CO COM NEW 755111507 305 1989 SH SOLE 0 0 1989 REALITY SHS ETF TR DIVCN 75605A405 1081 36728 SH SOLE 0 0 36728 REALTY INCOME CORP COM 756109104 60 944 SH SOLE 0 0 944 RED HAT INC COM 756577102 7 38 SH SOLE 0 0 38 REGENERON PHARMACEUTICALS COM 75886F107 34 91 SH SOLE 0 0 91 REGIONS FINL CORP NEW COM 7591EP100 7 555 SH SOLE 0 0 555 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 291 SH SOLE 0 0 291 RESMED INC COM 761152107 3 25 SH SOLE 0 0 25 RITE AID CORP COM 767754104 0 200 SH SOLE 0 0 200 ROCKWELL AUTOMATION INC COM 773903109 116 770 SH SOLE 0 0 770 ROPER TECHNOLOGIES INC COM 776696106 426 1598 SH SOLE 0 0 1598 ROSS STORES INC COM 778296103 17 200 SH SOLE 0 0 200 ROYAL BK CDA MONTREAL QUE COM 780087102 82 1190 SH SOLE 0 0 1190 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 208 SH SOLE 0 0 208 ROYAL DUTCH SHELL PLC SPONS 780259206 33 560 SH SOLE 0 0 560 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 305 5090 SH SOLE 0 0 5090 RPC INC COM 749660106 9 913 SH SOLE 0 0 913 RTI SURGICAL INC COM 74975N105 3 857 SH SOLE 0 0 857 S&P GLOBAL INC COM 78409V104 77 452 SH SOLE 0 0 452 SALESFORCE COM INC COM 79466L302 214 1562 SH SOLE 0 0 1562 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 4818 SH SOLE 0 0 4818 SANOFI SPONSORED ADR 80105N105 82 1896 SH SOLE 0 0 1896 SAREPTA THERAPEUTICS INC COM 803607100 22 200 SH SOLE 0 0 200 SCANA CORP NEW COM 80589M102 18 380 SH SOLE 0 0 380 SCHLUMBERGER LTD COM 806857108 85 2346 SH SOLE 0 0 2346 SCHWAB CHARLES CORP NEW COM 808513105 28 670 SH SOLE 0 0 670 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 1290 SH SOLE 0 0 1290 SEABRIDGE GOLD INC COM 811916105 3 250 SH SOLE 0 0 250 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 99 SH SOLE 0 0 99 SEALED AIR CORP NEW COM 81211K100 7 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 468 9218 SH SOLE 0 0 9218 SELECT SECTOR SPDR TR ENERGY 81369Y506 420 7317 SH SOLE 0 0 7317 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 419 17586 SH SOLE 0 0 17586 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 3923 SH SOLE 0 0 3923 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 432 6713 SH SOLE 0 0 6713 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 1700 SH SOLE 0 0 1700 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 356 SH SOLE 0 0 356 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 103 2497 SH SOLE 0 0 2497 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 762 SH SOLE 0 0 762 SERITAGE GROWTH PPTYS CL A 81752R100 4 136 SH SOLE 0 0 136 SIBANYE STILLWATER SPONSORED ADR 825724206 1 212 SH SOLE 0 0 212 SIMON PPTY GROUP INC NEW COM 828806109 1 4 SH SOLE 0 0 4 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 300 SH SOLE 0 0 300 SIRIUS XM HLDGS INC COM 82968B103 29 5018 SH SOLE 0 0 5018 SKYWORKS SOLUTIONS INC COM 83088M102 15 226 SH SOLE 0 0 226 SNAP INC CL A 83304A106 6 1000 SH SOLE 0 0 1000 SNAP ON INC COM 833034101 146 1008 SH SOLE 0 0 1008 SOPHIRIS BIO INC COM NEW 83578Q209 0 400 SH SOLE 0 0 400 SOUTH JERSEY INDS INC COM 838518108 72 2586 SH SOLE 0 0 2586 SOUTHERN CO COM 842587107 245 5569 SH SOLE 0 0 5569 SOUTHWESTERN ENERGY CO COM 845467109 1 290 SH SOLE 0 0 290 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 93 2085 SH SOLE 0 0 2085 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 46 1377 SH SOLE 0 0 1377 SPDR SER TR BLOOMBERG SRT TR 78468R408 69 2639 SH SOLE 0 0 2639 SPDR SER TR SPDR BLOOMBERG 78468R663 206 2257 SH SOLE 0 0 2257 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 303 6407 SH SOLE 0 0 6407 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 120 SH SOLE 0 0 120 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 198 851 SH SOLE 0 0 851 SPDR GOLD TRUST GOLD SHS 78463V107 7419 61191 SH SOLE 0 0 61191 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 168 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 20 719 SH SOLE 0 0 719 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 39 1203 SH SOLE 0 0 1203 SPDR SERIES TRUST S&P INS ETF 78464A789 3 93 SH SOLE 0 0 93 SPDR SERIES TRUST S&P BK ETF 78464A797 5 138 SH SOLE 0 0 138 SPDR SERIES TRUST AEROSPACE DEF 78464A631 9 120 SH SOLE 0 0 120 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 11 162 SH SOLE 0 0 162 SPDR SERIES TRUST S&P REGL BKG 78464A698 144 3087 SH SOLE 0 0 3087 SPDR S&P 500 ETF TR TR UNIT 78462F103 42719 170932 SH SOLE 0 0 170932 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P METALS MNG 78464A755 17 646 SH SOLE 0 0 646 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 28 437 SH SOLE 0 0 437 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 39 1192 SH SOLE 0 0 1192 SPDR SERIES TRUST S&P DIVID ETF 78464A763 96 1071 SH SOLE 0 0 1071 SPDR SERIES TRUST S&P BIOTECH 78464A870 259 3606 SH SOLE 0 0 3606 SPOTIFY TECHNOLOGY S A SHS L8681T102 34 300 SH SOLE 0 0 300 SPRINT CORP COM SER 1 85207U105 22 3722 SH SOLE 0 0 3722 SQUARE INC CL A 852234103 34 600 SH SOLE 0 0 600 STAG INDL INC COM 85254J102 46 1845 SH SOLE 0 0 1845 STANLEY BLACK & DECKER INC COM 854502101 387 3230 SH SOLE 0 0 3230 STARBUCKS CORP COM 855244109 452 7026 SH SOLE 0 0 7026 STARWOOD PPTY TR INC COM 85571B105 11 579 SH SOLE 0 0 579 STATE STR CORP COM 857477103 53 848 SH SOLE 0 0 848 STEEL DYNAMICS INC COM 858119100 24 800 SH SOLE 0 0 800 STEELCASE INC CL A 858155203 3 200 SH SOLE 0 0 200 STERICYCLE INC COM 858912108 111 3020 SH SOLE 0 0 3020 STERLING BANCORP DEL COM 85917A100 5 277 SH SOLE 0 0 277 STRYKER CORP COM 863667101 47 300 SH SOLE 0 0 300 SUN LIFE FINL INC COM 866796105 15 438 SH SOLE 0 0 438 SUNCOKE ENERGY INC COM 86722A103 2 209 SH SOLE 0 0 209 SUNCOR ENERGY INC NEW COM 867224107 30 1073 SH SOLE 0 0 1073 SUNOCO LP COM U 86765K109 22 819 SH SOLE 0 0 819 SUNTRUST BKS INC COM 867914103 148 2942 SH SOLE 0 0 2942 SYMANTEC CORP COM 871503108 10 511 SH SOLE 0 0 511 SYNCHRONY FINL COM 87165B103 6 259 SH SOLE 0 0 259 SYNNEX CORP COM 87162W100 2 25 SH SOLE 0 0 25 SYSCO CORP COM 871829107 48 759 SH SOLE 0 0 759 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 375 SH SOLE 0 0 375 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 50 SH SOLE 0 0 50 TANDEM DIABETES CARE INC COM NEW 875372203 151 3970 SH SOLE 0 0 3970 TAPESTRY INC COM 876030107 1038 30757 SH SOLE 0 0 30757 TARGA RES CORP COM 87612G101 2 65 SH SOLE 0 0 65 TARGET CORP COM 87612E106 983 14868 SH SOLE 0 0 14868 TASEKO MINES LTD COM 876511106 0 500 SH SOLE 0 0 500 TE CONNECTIVITY LTD REG SHS H84989104 72 950 SH SOLE 0 0 950 TECK RESOURCES LTD CL B 878742204 3 150 SH SOLE 0 0 150 TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH SOLE 0 0 133 TERADATA CORP DEL COM 88076W103 3 72 SH SOLE 0 0 72 TERADYNE INC COM 880770102 16 497 SH SOLE 0 0 497 TESLA INC COM 88160R101 5 14 SH SOLE 0 0 14 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31 1994 SH SOLE 0 0 1994 TEXAS INSTRS INC COM 882508104 624 6601 SH SOLE 0 0 6601 TEXTRON INC COM 883203101 26 568 SH SOLE 0 0 568 THERMO FISHER SCIENTIFIC INC COM 883556102 582 2600 SH SOLE 0 0 2600 THOMSON REUTERS CORP COM NEW 884903709 17 362 SH SOLE 0 0 362 THOR INDS INC COM 885160101 103 1976 SH SOLE 0 0 1976 TIFFANY & CO NEW COM 886547108 1251 15534 SH SOLE 0 0 15534 TIVITY HEALTH INC COM 88870R102 5 195 SH SOLE 0 0 195 TJX COS INC NEW COM 872540109 179 3999 SH SOLE 0 0 3999 T MOBILE US INC COM 872590104 1 15 SH SOLE 0 0 15 TOLL BROTHERS INC COM 889478103 78 2360 SH SOLE 0 0 2360 TORCHMARK CORP COM 891027104 17 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT COM NEW 891160509 297 5971 SH SOLE 0 0 5971 TORTOISE ENERGY INFRA CORP COM 89147L100 4 203 SH SOLE 0 0 203 TOTAL S A SPONSORED ADR 89151E109 15 290 SH SOLE 0 0 290 TOWNEBANK PORTSMOUTH VA COM 89214P109 16 652 SH SOLE 0 0 652 TRACTOR SUPPLY CO COM 892356106 8 100 SH SOLE 0 0 100 THE TRADE DESK INC COM CL A 88339J105 131 1130 SH SOLE 0 0 1130 TRANSCANADA CORP COM 89353D107 76 2120 SH SOLE 0 0 2120 TRANSDIGM GROUP INC COM 893641100 2 6 SH SOLE 0 0 6 TRANSENTERIX INC COM NEW 89366M201 71 31500 SH SOLE 0 0 31500 TRANSOCEAN LTD REG SHS H8817H100 7 1000 SH SOLE 0 0 1000 TRAVELERS COMPANIES INC COM 89417E109 782 6527 SH SOLE 0 0 6527 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 2000 SH SOLE 0 0 2000 TRINITY INDS INC COM 896522109 37 1780 SH SOLE 0 0 1780 TWENTY FIRST CENTY FOX INC CL A 90130A101 18 374 SH SOLE 0 0 374 TWITTER INC COM 90184L102 10 350 SH SOLE 0 0 350 TWO HBRS INVT CORP COM NEW 90187B408 74 5756 SH SOLE 0 0 5756 TYSON FOODS INC CL A 902494103 450 8433 SH SOLE 0 0 8433 US BANCORP DEL COM NEW 902973304 106 2321 SH SOLE 0 0 2321 UGI CORP NEW COM 902681105 986 18491 SH SOLE 0 0 18491 ULTA BEAUTY INC COM 90384S303 49 200 SH SOLE 0 0 200 UMPQUA HLDGS CORP COM 904214103 12 753 SH SOLE 0 0 753 UNDER ARMOUR INC CL C 904311206 5 295 SH SOLE 0 0 295 UNDER ARMOUR INC CL A 904311107 5 275 SH SOLE 0 0 275 UNILEVER N V N Y SHS NEW 904784709 189 3513 SH SOLE 0 0 3513 UNILEVER PLC SPON ADR NEW 904767704 25 476 SH SOLE 0 0 476 UNION PAC CORP COM 907818108 580 4193 SH SOLE 0 0 4193 UNITED NAT FOODS INC COM 911163103 1 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 257 2636 SH SOLE 0 0 2636 UNITED RENTALS INC COM 911363109 5 44 SH SOLE 0 0 44 UNITED STATES OIL FUND LP UNITS 91232N108 1 150 SH SOLE 0 0 150 UNITED STATES STL CORP NEW COM 912909108 5 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 522 4902 SH SOLE 0 0 4902 UNITEDHEALTH GROUP INC COM 91324P102 231 929 SH SOLE 0 0 929 UNITI GROUP INC COM 91325V108 6 401 SH SOLE 0 0 401 UNIVERSAL ELECTRS INC COM 913483103 10 400 SH SOLE 0 0 400 UNIVEST CORP PA COM 915271100 2 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 489 16659 SH SOLE 0 0 16659 V F CORP COM 918204108 7 100 SH SOLE 0 0 100 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH SOLE 0 0 200 VALE S A ADR 91912E105 9 700 SH SOLE 0 0 700 VALERITAS HLDGS INC COM NEW 91914N202 5 15000 SH SOLE 0 0 15000 VALERO ENERGY CORP NEW COM 91913Y100 654 8720 SH SOLE 0 0 8720 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 222 SH SOLE 0 0 222 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 11 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 693 SH SOLE 0 0 693 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 15 251 SH SOLE 0 0 251 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25 755 SH SOLE 0 0 755 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 26 1200 SH SOLE 0 0 1200 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 33 SH SOLE 0 0 33 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 150 SH SOLE 0 0 150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1603 SH SOLE 0 0 1603 VANGUARD GROUP DIV APP ETF 921908844 282 2877 SH SOLE 0 0 2877 VANGUARD WORLD FDS ENERGY ETF 92204A306 147 1907 SH SOLE 0 0 1907 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310 3102 SH SOLE 0 0 3102 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 80 1347 SH SOLE 0 0 1347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134 3516 SH SOLE 0 0 3516 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 30 SH SOLE 0 0 30 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1671 SH SOLE 0 0 1671 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 381 8357 SH SOLE 0 0 8357 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 30 SH SOLE 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 28 210 SH SOLE 0 0 210 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 530 SH SOLE 0 0 530 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22 276 SH SOLE 0 0 276 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 240 SH SOLE 0 0 240 VANGUARD WORLD FDS INF TECH ETF 92204A702 490 2936 SH SOLE 0 0 2936 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 253 3106 SH SOLE 0 0 3106 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1462 17643 SH SOLE 0 0 17643 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 616 8242 SH SOLE 0 0 8242 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3413 40069 SH SOLE 0 0 40069 VANGUARD WORLD FDS MATERIALS ETF 92204A801 174 1566 SH SOLE 0 0 1566 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32 453 SH SOLE 0 0 453 VANGUARD WORLD FD MEGA GRWTH IND 921910816 81 757 SH SOLE 0 0 757 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 302 SH SOLE 0 0 302 VANGUARD INDEX FDS MID CAP ETF 922908629 117 844 SH SOLE 0 0 844 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22502 236215 SH SOLE 0 0 236215 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 163 SH SOLE 0 0 163 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 766 SH SOLE 0 0 766 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 76 668 SH SOLE 0 0 668 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6301 27419 SH SOLE 0 0 27419 VANGUARD BD INDEX FD INC SHORT 921937827 322 4100 SH SOLE 0 0 4100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 498 6386 SH SOLE 0 0 6386 VANGUARD SCOTTSDALE FDS SHORT 92206C102 1058 17596 SH SOLE 0 0 17596 VANGUARD INDEX FDS SM CP 922908611 18 159 SH SOLE 0 0 159 VANGUARD INDEX FDS SMALL 922908751 29 216 SH SOLE 0 0 216 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 235 SH SOLE 0 0 235 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 218 SH SOLE 0 0 218 VANGUARD STAR FD VG TL 921909768 75 1578 SH SOLE 0 0 1578 VANGUARD BD INDEX FD INC TOTAL 921937835 529 6681 SH SOLE 0 0 6681 VANGUARD INDEX FDS TOTAL 922908769 17691 138612 SH SOLE 0 0 138612 VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 387 SH SOLE 0 0 387 VANGUARD INDEX FDS VALUE 922908744 610 6226 SH SOLE 0 0 6226 VECTOR GROUP LTD COM 92240M108 22 2245 SH SOLE 0 0 2245 VECTREN CORP COM 92240G101 186 2582 SH SOLE 0 0 2582 VENTAS INC COM 92276F100 30 519 SH SOLE 0 0 519 VERIZON COMMUNICATIONS INC COM 92343V104 2466 43857 SH SOLE 0 0 43857 VERSUM MATLS INC COM 92532W103 16 588 SH SOLE 0 0 588 VERTEX PHARMACEUTICALS INC COM 92532F100 14 87 SH SOLE 0 0 87 VIACOM INC NEW CL B 92553P201 13 514 SH SOLE 0 0 514 VIACOM INC NEW CL A 92553P102 15 525 SH SOLE 0 0 525 VIAVI SOLUTIONS INC COM 925550105 0 43 SH SOLE 0 0 43 VIRNETX HLDG CORP COM 92823T108 2 1000 SH SOLE 0 0 1000 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 1406 10659 SH SOLE 0 0 10659 VIVUS INC COM NEW 928551308 0 24 SH SOLE 0 0 24 VMWARE INC CL A COM 928563402 5 37 SH SOLE 0 0 37 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 52 2701 SH SOLE 0 0 2701 VOYA FINL INC COM 929089100 4 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 705 10321 SH SOLE 0 0 10321 WALMART INC COM 931142103 4256 45690 SH SOLE 0 0 45690 DISNEY WALT CO COM DISNEY 254687106 2144 19557 SH SOLE 0 0 19557 WASTE MGMT INC DEL COM 94106L109 23 254 SH SOLE 0 0 254 WEC ENERGY GROUP INC COM 92939U106 22 314 SH SOLE 0 0 314 WELBILT INC COM 949090104 58 5200 SH SOLE 0 0 5200 WELLS FARGO CO NEW COM 949746101 779 16899 SH SOLE 0 0 16899 WELLTOWER INC COM 95040Q104 28 400 SH SOLE 0 0 400 WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 11 SH SOLE 0 0 11 WESTPAC BKG CORP SPONSORED ADR 961214301 2 122 SH SOLE 0 0 122 WEYERHAEUSER CO COM 962166104 15 696 SH SOLE 0 0 696 WHEATON PRECIOUS METALS CORP COM 962879102 8 400 SH SOLE 0 0 400 WHIRLPOOL CORP COM 963320106 3 25 SH SOLE 0 0 25 WILLIAMS COS INC DEL COM 969457100 14 648 SH SOLE 0 0 648 WINDSTREAM HLDGS INC COM PAR 97382A309 0 66 SH SOLE 0 0 66 WINNEBAGO INDS INC COM 974637100 129 5323 SH SOLE 0 0 5323 WINTRUST FINL CORP COM 97650W108 0 5 SH SOLE 0 0 5 WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 646 SH SOLE 0 0 646 WISDOMTREE TR GLB US QTLY DIV 97717W844 27 546 SH SOLE 0 0 546 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 60 SH SOLE 0 0 60 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 120 SH SOLE 0 0 120 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 313 11249 SH SOLE 0 0 11249 WISDOMTREE TR US TOTAL DIVIDND 97717W109 27 325 SH SOLE 0 0 325 WISDOMTREE TR US SMALLCAP DIVD 97717W604 33 1356 SH SOLE 0 0 1356 WISDOMTREE TR US DIVID EX FNCL 97717W406 47 608 SH SOLE 0 0 608 WISDOMTREE TR US MIDCAP DIVID 97717W505 55 1725 SH SOLE 0 0 1725 WORKDAY INC CL A 98138H101 13 80 SH SOLE 0 0 80 WPP PLC NEW ADR 92937A102 137 2500 SH SOLE 0 0 2500 WPX ENERGY INC COM 98212B103 3 226 SH SOLE 0 0 226 DBX ETF TR XTRACK MSCI EAFE 233051200 32 1160 SH SOLE 0 0 1160 DBX ETF TR XTRACK MSCI EMRG 233051101 162 7769 SH SOLE 0 0 7769 XILINX INC COM 983919101 3 38 SH SOLE 0 0 38 YAMANA GOLD INC COM 98462Y100 2 810 SH SOLE 0 0 810 YUM BRANDS INC COM 988498101 33 359 SH SOLE 0 0 359 YUM CHINA HLDGS INC COM 98850P109 12 358 SH SOLE 0 0 358 YY INC ADS REPCOM CLA 98426T106 6 100 SH SOLE 0 0 100 ZILLOW GROUP INC CL A 98954M101 18 562 SH SOLE 0 0 562 ZIMMER BIOMET HLDGS INC COM 98956P102 5 50 SH SOLE 0 0 50 ZOETIS INC CL A 98978V103 140 1632 SH SOLE 0 0 1632 ZYNGA INC CL A 98986T108 10 2600 SH SOLE 0 0 2600