Chief Compliance Officer/Chief Operating Officer

0001689646-19-000004.txt : 20191112 0001689646-19-000004.hdr.sgml : 20191112 20191112165407 ACCESSION NUMBER: 0001689646-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191210470 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 09-30-2019 09-30-2019 Jacobi Capital Management LLC

620 BALTIMORE DRIVE WILKES BARRE PA 18702

13F HOLDINGS REPORT 028-17565 N April Vinciarelli Chief Compliance Officer/Chief Operating Officer 570-826-1801 April Vinciarelli Wilkes Barre PA 11-12-2019 0 1093 505402 false INFORMATION TABLE 2 jcm_3q19.xml 3-D SYS CORP DEL COM NEW 88554D205 2 200 SH SOLE 0 0 200 3M CO COM 88579Y101 2037 12519 SH SOLE 0 0 12519 REAVES UTIL INCOME FD COM SH BEN INT 756158101 35 955 SH SOLE 0 0 955 ABBOTT LABS COM 002824100 1218 14821 SH SOLE 0 0 14821 ABBVIE INC COM 00287Y109 2052 26920 SH SOLE 0 0 26920 ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 93 SH SOLE 0 0 93 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1 9 SH SOLE 0 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 2084 SH SOLE 0 0 2084 ACTIVISION BLIZZARD INC COM 00507V109 62 1167 SH SOLE 0 0 1167 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 18 25000 SH SOLE 0 0 25000 ADIENT PLC ORD SHS G0084W101 2 84 SH SOLE 0 0 84 ADOBE INC COM 00724F101 208 754 SH SOLE 0 0 754 ADVANSIX INC COM 00773T101 2 67 SH SOLE 0 0 67 ADVERUM 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OPPT EFT 33739Q200 50 952 SH SOLE 0 0 952 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1053 17525 SH SOLE 0 0 17525 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 124 6045 SH SOLE 0 0 6045 FIRSTENERGY CORP COM 337932107 8 176 SH SOLE 0 0 176 FISERV INC COM 337738108 1106 10672 SH SOLE 0 0 10672 FITBIT INC CL A 33812L102 0 100 SH SOLE 0 0 100 FIVE BELOW INC COM 33829M101 63 500 SH SOLE 0 0 500 FLEETCOR TECHNOLOGIES INC COM 339041105 11 40 SH SOLE 0 0 40 FLUOR CORP NEW COM 343412102 3 143 SH SOLE 0 0 143 FNCB BANCORP INC COM 302578109 329 42176 SH SOLE 0 0 42176 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 294 32149 SH SOLE 0 0 32149 FORTIVE CORP COM 34959J108 96 1401 SH SOLE 0 0 1401 FOX CORP CL A COM 35137L105 4 124 SH SOLE 0 0 124 FOX FACTORY HLDG CORP COM 35138V102 4 70 SH SOLE 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 13 1394 SH SOLE 0 0 1394 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 698 SH SOLE 0 0 698 FS KKR CAPITAL CORP COM 302635107 57 9750 SH SOLE 0 0 9750 FULLER H B CO COM 359694106 0 8 SH SOLE 0 0 8 FULTON FINL CORP PA COM 360271100 23 1418 SH SOLE 0 0 1418 GAMING & LEISURE PPTYS INC COM 36467J108 96 2523 SH SOLE 0 0 2523 GAP INC COM 364760108 14 817 SH SOLE 0 0 817 GARMIN LTD SHS H2906T109 178 2101 SH SOLE 0 0 2101 GARRETT MOTION INC COM 366505105 2 182 SH SOLE 0 0 182 GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH SOLE 0 0 6 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COM 369550108 864 4895 SH SOLE 0 0 4895 GENERAL ELECTRIC CO COM 369604103 618 69107 SH SOLE 0 0 69107 GENERAL MLS INC COM 370334104 984 18678 SH SOLE 0 0 18678 GENERAL MTRS CO COM 37045V100 1466 39973 SH SOLE 0 0 39973 GENESEE & WYO INC CL A 371559105 9 80 SH SOLE 0 0 80 GENOMIC HEALTH INC COM 37244C101 7 100 SH SOLE 0 0 100 GENUINE PARTS CO COM 372460105 207 2081 SH SOLE 0 0 2081 GENWORTH FINL INC COM CL A 37247D106 2 450 SH SOLE 0 0 450 GETTY RLTY CORP NEW COM 374297109 7 221 SH SOLE 0 0 221 GILEAD SCIENCES INC COM 375558103 763 11747 SH SOLE 0 0 11747 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123 2892 SH SOLE 0 0 2892 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 83 SH SOLE 0 0 83 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 160 SH SOLE 0 0 160 GLOBAL X FDS SOCIAL MED ETF 37950E416 1 34 SH SOLE 0 0 34 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 142 6292 SH SOLE 0 0 6292 GLOBE LIFE INC COM 37959E102 22 225 SH SOLE 0 0 225 GOLDMAN SACHS GROUP INC COM 38141G104 118 571 SH SOLE 0 0 571 GOPRO INC CL A 38268T103 1 250 SH SOLE 0 0 250 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 807 SH SOLE 0 0 807 GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH SOLE 0 0 20 HALLIBURTON CO COM 406216101 664 35236 SH SOLE 0 0 35236 HANESBRANDS INC COM 410345102 431 28112 SH SOLE 0 0 28112 HARLEY DAVIDSON INC COM 412822108 6 159 SH SOLE 0 0 159 HARTFORD FINL SVCS GROUP INC COM 416515104 12 200 SH SOLE 0 0 200 HASBRO INC COM 418056107 880 7416 SH SOLE 0 0 7416 HCI GROUP INC COM 40416E103 1 13 SH SOLE 0 0 13 HCP INC COM 40414L109 4 106 SH SOLE 0 0 106 HELMERICH & PAYNE INC COM 423452101 11 275 SH SOLE 0 0 275 HENRY SCHEIN INC COM 806407102 208 3280 SH SOLE 0 0 3280 HERC HLDGS INC COM 42704L104 6 132 SH SOLE 0 0 132 HERCULES CAPITAL INC COM 427096508 7 500 SH SOLE 0 0 500 HERSHEY CO COM 427866108 550 3693 SH SOLE 0 0 3693 HERTZ GLOBAL HLDGS INC COM 42806J106 3 200 SH SOLE 0 0 200 HESS CORP COM 42809H107 2 37 SH SOLE 0 0 37 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2657 SH SOLE 0 0 2657 HI CRUSH INC COM 428337109 0 100 SH SOLE 0 0 100 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6 255 SH SOLE 0 0 255 HOME DEPOT INC COM 437076102 961 4128 SH SOLE 0 0 4128 HONEYWELL INTL INC COM 438516106 365 2158 SH SOLE 0 0 2158 HORMEL FOODS CORP COM 440452100 424 9700 SH SOLE 0 0 9700 HOST HOTELS & RESORTS INC COM 44107P104 468 27049 SH SOLE 0 0 27049 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 21 SH SOLE 0 0 21 HP INC COM 40434L105 476 25177 SH SOLE 0 0 25177 HSBC HLDGS PLC SPON ADR NEW 404280406 65 1708 SH SOLE 0 0 1708 HUMANA INC COM 444859102 5 21 SH SOLE 0 0 21 HUNTINGTON BANCSHARES INC COM 446150104 158 11050 SH SOLE 0 0 11050 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5 HUNTSMAN CORP COM 447011107 24 1025 SH SOLE 0 0 1025 HYSTER YALE MATLS HANDLING I CL A 449172105 16 300 SH SOLE 0 0 300 IAA INC COM 449253103 4 86 SH SOLE 0 0 86 ILLINOIS TOOL WKS INC COM 452308109 1330 8371 SH SOLE 0 0 8371 IMMUNOGEN INC COM 45253H101 30 12500 SH SOLE 0 0 12500 INFINERA CORPORATION COM 45667G103 5 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 445 SH SOLE 0 0 445 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 9398 182018 SH SOLE 0 0 182018 INTERCEPT PHARMACEUTICALS IN COM 45845P108 212 3200 SH SOLE 0 0 3200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 12 SH SOLE 0 0 12 INTERDIGITAL INC COM 45867G101 3 52 SH SOLE 0 0 52 INTERNATIONAL BUSINESS MACHS COM 459200101 2458 17195 SH SOLE 0 0 17195 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 300 SH SOLE 0 0 300 INTL PAPER CO COM 460146103 178 4261 SH SOLE 0 0 4261 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH SOLE 0 0 181 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 28 SH SOLE 0 0 28 INTUIT COM 461202103 1192 4483 SH SOLE 0 0 4483 INTUITIVE SURGICAL INC COM NEW 46120E602 40 75 SH SOLE 0 0 75 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2 140 SH SOLE 0 0 140 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 555 8200 SH SOLE 0 0 8200 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 115 1840 SH SOLE 0 0 1840 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 16 356 SH SOLE 0 0 356 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 1 9 SH SOLE 0 0 9 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1 10 SH SOLE 0 0 10 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 50 SH SOLE 0 0 50 INVESCO DYNAMIC CR OPP FD COM 46132R104 3 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 19 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 362 6393 SH SOLE 0 0 6393 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 18 1182 SH SOLE 0 0 1182 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 38 800 SH SOLE 0 0 800 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 71 2434 SH SOLE 0 0 2434 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 714 13564 SH SOLE 0 0 13564 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9 213 SH SOLE 0 0 213 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 633 10928 SH SOLE 0 0 10928 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 10 491 SH SOLE 0 0 491 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 507 4301 SH SOLE 0 0 4301 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 702 SH SOLE 0 0 702 INVESCO LTD SHS G491BT108 12 710 SH SOLE 0 0 710 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1100 SH SOLE 0 0 1100 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 21 1350 SH SOLE 0 0 1350 INVESCO MUN TR COM 46131J103 2 156 SH SOLE 0 0 156 INVESCO MUNI INCOME OPP TRST COM 46132X101 1 128 SH SOLE 0 0 128 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 52 3471 SH SOLE 0 0 3471 INVESCO QQQ TR UNIT SER 1 46090E103 13295 70416 SH SOLE 0 0 70416 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 136 3972 SH SOLE 0 0 3972 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 221 1564 SH SOLE 0 0 1564 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 118 SH SOLE 0 0 118 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 114 1073 SH SOLE 0 0 1073 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 37 190 SH SOLE 0 0 190 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 196 3632 SH SOLE 0 0 3632 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 150 6660 SH SOLE 0 0 6660 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 13 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 423 SH SOLE 0 0 423 INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 20 SH SOLE 0 0 20 IPG PHOTONICS CORP COM 44980X109 26 190 SH SOLE 0 0 190 IRON MTN INC NEW COM 46284V101 45 1383 SH SOLE 0 0 1383 ISHARES TR 0-5YR HI YL CP 46434V407 9 200 SH SOLE 0 0 200 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 13 SH SOLE 0 0 13 ISHARES TR 20 YR TR BD ETF 464287432 6826 47705 SH SOLE 0 0 47705 ISHARES TR 3 7 YR TREAS BD 464288661 55 431 SH SOLE 0 0 431 ISHARES TR US AER DEF ETF 464288760 44 197 SH SOLE 0 0 197 ISHARES TR CORE S&P TTL STK 464287150 6786 101180 SH SOLE 0 0 101180 ISHARES TR CORE S&P500 ETF 464287200 305 1020 SH SOLE 0 0 1020 ISHARES TR CORE US AGGBD ET 464287226 453 4007 SH SOLE 0 0 4007 ISHARES TR CORE S&P MCP ETF 464287507 141 731 SH SOLE 0 0 731 ISHARES TR CORE S&P US VLU 464287663 9 156 SH SOLE 0 0 156 ISHARES TR CORE S&P SCP ETF 464287804 352 4523 SH SOLE 0 0 4523 ISHARES TR CORE HIGH DV ETF 46429B663 58 618 SH SOLE 0 0 618 ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH SOLE 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 60 979 SH SOLE 0 0 979 ISHARES INC CORE MSCI EMKT 46434G103 97 1980 SH SOLE 0 0 1980 ISHARES TR CORE DIV GRWTH 46434V621 0 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EURO 46434V738 5 119 SH SOLE 0 0 119 ISHARES INC MIN VOL GBL ETF 464286525 204 2148 SH SOLE 0 0 2148 ISHARES INC MIN VOL EMRG MKT 464286533 303 5310 SH SOLE 0 0 5310 ISHARES TR MIN VOL EAFE ETF 46429B689 862 11765 SH SOLE 0 0 11765 ISHARES TR MSCI MIN VOL ETF 46429B697 1207 18829 SH SOLE 0 0 18829 ISHARES TR USA QUALITY FCTR 46432F339 13 140 SH SOLE 0 0 140 ISHARES TR USA MOMENTUM FCT 46432F396 188 1575 SH SOLE 0 0 1575 ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH SOLE 0 0 20 ISHARES TR GLOBAL TECH ETF 464287291 34 181 SH SOLE 0 0 181 ISHARES TR GLOBAL FINLS ETF 464287333 6 94 SH SOLE 0 0 94 ISHARES TR GLOBAL ENERG ETF 464287341 30 970 SH SOLE 0 0 970 ISHARES TR GLOBAL 100 ETF 464287572 6 121 SH SOLE 0 0 121 ISHARES TR GL CLEAN ENE ETF 464288224 2 200 SH SOLE 0 0 200 ISHARES TR GLB INFRASTR ETF 464288372 66 1410 SH SOLE 0 0 1410 ISHARES TR GLOB UTILITS ETF 464288711 7 125 SH SOLE 0 0 125 ISHARES TR GLOB INDSTRL ETF 464288729 49 534 SH SOLE 0 0 534 ISHARES TR GLB CNSM STP ETF 464288737 74 1351 SH SOLE 0 0 1351 ISHARES GOLD TRUST ISHARES 464285105 265 18806 SH SOLE 0 0 18806 ISHARES TR IBOXX INV CP ETF 464287242 1068 8374 SH SOLE 0 0 8374 ISHARES TR IBOXX HI YD ETF 464288513 4327 49636 SH SOLE 0 0 49636 ISHARES TR INTRM GOV CR ETF 464288612 19 168 SH SOLE 0 0 168 ISHARES TR INTRM TR CRP ETF 464288638 89 1534 SH SOLE 0 0 1534 ISHARES TR INTL SEL DIV ETF 464288448 86 2786 SH SOLE 0 0 2786 ISHARES TR JPMORGAN USD EMG 464288281 5 48 SH SOLE 0 0 48 ISHARES TR MBS ETF 464288588 660 6098 SH SOLE 0 0 6098 ISHARES TR MRGSTR MD CP ETF 464288208 14 70 SH SOLE 0 0 70 ISHARES TR MRGSTR MD CP GRW 464288307 19 79 SH SOLE 0 0 79 ISHARES INC MSCI EURZONE ETF 464286608 32 826 SH SOLE 0 0 826 ISHARES INC MSCI PAC JP ETF 464286665 34 750 SH SOLE 0 0 750 ISHARES INC MSCI NETHERL ETF 464286814 1 28 SH SOLE 0 0 28 ISHARES TR MSCI EMG MKT ETF 464287234 236 5763 SH SOLE 0 0 5763 ISHARES TR MSCI EAFE ETF 464287465 187 2864 SH SOLE 0 0 2864 ISHARES TR MSCI AC ASIA ETF 464288182 35 526 SH SOLE 0 0 526 ISHARES TR MSCI ACWI ETF 464288257 31 421 SH SOLE 0 0 421 ISHARES TR MSCI USA ESG SLC 464288802 2 14 SH SOLE 0 0 14 ISHARES TR EAFE GRWTH ETF 464288885 1 16 SH SOLE 0 0 16 ISHARES TR MSCI EURO FL ETF 464289180 1 78 SH SOLE 0 0 78 ISHARES TR MSCI PERU ETF 464289842 1 20 SH SOLE 0 0 20 ISHARES TR MSCI POLAND ETF 46429B606 1 32 SH SOLE 0 0 32 ISHARES INC MSCI MLY ETF NEW 46434G814 1 25 SH SOLE 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 64 1133 SH SOLE 0 0 1133 ISHARES TR NASDAQ BIOTECH 464287556 127 1280 SH SOLE 0 0 1280 ISHARES TR NATIONAL MUN ETF 464288414 1354 11865 SH SOLE 0 0 11865 ISHARES TR NORTH AMERN NAT 464287374 39 1350 SH SOLE 0 0 1350 ISHARES TR RUS MDCP VAL ETF 464287473 78 871 SH SOLE 0 0 871 ISHARES TR RUS MD CP GR ETF 464287481 61 433 SH SOLE 0 0 433 ISHARES TR RUS MID CAP ETF 464287499 10 171 SH SOLE 0 0 171 ISHARES TR RUS 1000 VAL ETF 464287598 18 138 SH SOLE 0 0 138 ISHARES TR RUS 1000 GRW ETF 464287614 158 992 SH SOLE 0 0 992 ISHARES TR RUS 1000 ETF 464287622 34 209 SH SOLE 0 0 209 ISHARES TR RUSSELL 2000 ETF 464287655 8368 55291 SH SOLE 0 0 55291 ISHARES TR CORE S&P US GWT 464287671 8 126 SH SOLE 0 0 126 ISHARES TR SP SMCP600VL ETF 464287879 6 43 SH SOLE 0 0 43 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 26 257 SH SOLE 0 0 257 ISHARES TR SH TR CRPORT ETF 464288646 80 1484 SH SOLE 0 0 1484 ISHARES TR SHORT TREAS BD 464288679 11 95 SH SOLE 0 0 95 ISHARES SILVER TRUST ISHARES 46428Q109 24 1536 SH SOLE 0 0 1536 ISHARES TR TIPS BD ETF 464287176 963 8291 SH SOLE 0 0 8291 ISHARES TR BARCLAYS 7 10 YR 464287440 320 2859 SH SOLE 0 0 2859 ISHARES TR 1 3 YR TREAS BD 464287457 761 8972 SH SOLE 0 0 8972 ISHARES TR SHORT TREAS BD 464288679 11 95 SH SOLE 0 0 95 ISHARES TR TRANS AVG ETF 464287192 24 130 SH SOLE 0 0 130 ISHARES TR U.S. REAL ES ETF 464287739 154 1646 SH SOLE 0 0 1646 ISHARES TR US HLTHCARE ETF 464287762 50 266 SH SOLE 0 0 266 ISHARES TR U.S. FIN SVC ETF 464287770 1 7 SH SOLE 0 0 7 ISHARES TR U.S. FINLS ETF 464287788 13 101 SH SOLE 0 0 101 ISHARES TR U.S. CNSM GD ETF 464287812 14 109 SH SOLE 0 0 109 ISHARES TR PFD AND INCM SEC 464288687 294 7841 SH SOLE 0 0 7841 ISHARES TR US HOME CONS ETF 464288752 22 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 230 931 SH SOLE 0 0 931 ISHARES TR US TREAS BD ETF 46429B267 49 1879 SH SOLE 0 0 1879 ITT INC COM 45073V108 18 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 6 230 SH SOLE 0 0 230 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 74 2601 SH SOLE 0 0 2601 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 7 187 SH SOLE 0 0 187 JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 11 456 SH SOLE 0 0 456 JOHNSON & JOHNSON COM 478160104 4387 34078 SH SOLE 0 0 34078 JOHNSON CTLS INTL PLC SHS G51502105 49 1114 SH SOLE 0 0 1114 JONES LANG LASALLE INC COM 48020Q107 2 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO COM 46625H100 3771 31764 SH SOLE 0 0 31764 JUNIPER NETWORKS INC COM 48203R104 2 100 SH SOLE 0 0 100 KAR AUCTION SVCS INC COM 48238T109 2 86 SH SOLE 0 0 86 KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 377 SH SOLE 0 0 377 KBR INC COM 48242W106 5 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 482 7806 SH SOLE 0 0 7806 KENNAMETAL INC COM 489170100 12 400 SH SOLE 0 0 400 KEYCORP NEW COM 493267108 4 228 SH SOLE 0 0 228 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 955 6931 SH SOLE 0 0 6931 KINDER MORGAN INC DEL COM 49456B101 143 6915 SH SOLE 0 0 6915 KLA CORPORATION COM NEW 482480100 8 50 SH SOLE 0 0 50 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 100 SH SOLE 0 0 100 KOHLS CORP COM 500255104 118 2376 SH SOLE 0 0 2376 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 241 SH SOLE 0 0 241 KONTOOR BRANDS INC COM 50050N103 0 14 SH SOLE 0 0 14 KORN FERRY COM NEW 500643200 12 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 115 4099 SH SOLE 0 0 4099 L BRANDS INC COM 501797104 5 254 SH SOLE 0 0 254 L3HARRIS TECHNOLOGIES INC COM 502431109 9 45 SH SOLE 0 0 45 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 46 SH SOLE 0 0 46 LAM RESEARCH CORP COM 512807108 54 236 SH SOLE 0 0 236 LANDSTAR SYS INC COM 515098101 17 150 SH SOLE 0 0 150 LAS VEGAS SANDS CORP COM 517834107 18 310 SH SOLE 0 0 310 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8 286 SH SOLE 0 0 286 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2 75 SH SOLE 0 0 75 LEAR CORP COM NEW 521865204 22 184 SH SOLE 0 0 184 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 23 695 SH SOLE 0 0 695 LEGG MASON INC COM 524901105 0 12 SH SOLE 0 0 12 LEGGETT & PLATT INC COM 524660107 37 900 SH SOLE 0 0 900 LENNAR CORP CL A 526057104 3 50 SH SOLE 0 0 50 LENNAR CORP CL B 526057302 0 3 SH SOLE 0 0 3 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 215 SH SOLE 0 0 215 LGI HOMES INC COM 50187T106 53 640 SH SOLE 0 0 640 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 3 SH SOLE 0 0 3 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 100 SH SOLE 0 0 100 LIGHTBRIDGE CORP COM NEW 53224K203 2 2897 SH SOLE 0 0 2897 LILLY ELI & CO COM 532457108 2014 18408 SH SOLE 0 0 18408 LINCOLN NATL CORP IND COM 534187109 3 46 SH SOLE 0 0 46 LINDE PLC SHS G5494J103 513 2654 SH SOLE 0 0 2654 LIVE NATION ENTERTAINMENT IN COM 538034109 1 20 SH SOLE 0 0 20 LKQ CORP COM 501889208 525 16693 SH SOLE 0 0 16693 LOCKHEED MARTIN CORP COM 539830109 2347 6194 SH SOLE 0 0 6194 LOEWS CORP COM 540424108 11 205 SH SOLE 0 0 205 LOGMEIN INC COM 54142L109 2 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 657 5976 SH SOLE 0 0 5976 LPL FINL HLDGS INC COM 50212V100 10 116 SH SOLE 0 0 116 LTC PPTYS INC COM 502175102 13 261 SH SOLE 0 0 261 LULULEMON ATHLETICA INC COM 550021109 129 670 SH SOLE 0 0 670 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 200 SH SOLE 0 0 200 LUMENTUM HLDGS INC COM 55024U109 7 135 SH SOLE 0 0 135 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159 1778 SH SOLE 0 0 1778 M & T BK CORP COM 55261F104 1012 6405 SH SOLE 0 0 6405 MACYS INC COM 55616P104 24 1553 SH SOLE 0 0 1553 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 950 SH SOLE 0 0 950 MAGNA INTL INC COM 559222401 118 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 7 550 SH SOLE 0 0 550 MANPOWERGROUP INC COM 56418H100 17 200 SH SOLE 0 0 200 MANULIFE FINL CORP COM 56501R106 17 902 SH SOLE 0 0 902 MARATHON OIL CORP COM 565849106 10 777 SH SOLE 0 0 777 MARATHON PETE CORP COM 56585A102 57 940 SH SOLE 0 0 940 MARKEL CORP COM 570535104 24 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 591 4751 SH SOLE 0 0 4751 MARSH & MCLENNAN COS INC COM 571748102 75 750 SH SOLE 0 0 750 MASTEC INC COM 576323109 6 100 SH SOLE 0 0 100 MASTERCARD INC CL A 57636Q104 1572 5789 SH SOLE 0 0 5789 MATRIX SVC CO COM 576853105 17 1000 SH SOLE 0 0 1000 MATTEL INC COM 577081102 2 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 5 85 SH SOLE 0 0 85 MAXLINEAR INC COM 57776J100 0 11 SH SOLE 0 0 11 MCCORMICK & CO INC COM NON VTG 579780206 401 2517 SH SOLE 0 0 2517 MCDONALDS CORP COM 580135101 2742 12984 SH SOLE 0 0 12984 MCEWEN MNG INC COM 58039P107 12 7720 SH SOLE 0 0 7720 MCKESSON CORP COM 58155Q103 474 3466 SH SOLE 0 0 3466 MEDTRONIC PLC SHS G5960L103 743 6971 SH SOLE 0 0 6971 MERCK & CO INC COM 58933Y105 3144 37680 SH SOLE 0 0 37680 METLIFE INC COM 59156R108 356 7554 SH SOLE 0 0 7554 METTLER TOLEDO INTERNATIONAL COM 592688105 49 70 SH SOLE 0 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SCIENTIFIC INC COM 883556102 826 2834 SH SOLE 0 0 2834 THOMSON REUTERS CORP COM NEW 884903709 24 362 SH SOLE 0 0 362 THOR INDS INC COM 885160101 104 1843 SH SOLE 0 0 1843 TIFFANY & CO NEW COM 886547108 1439 15535 SH SOLE 0 0 15535 TILRAY INC COM CL 2 88688T100 1 50 SH SOLE 0 0 50 TIVITY HEALTH INC COM 88870R102 3 195 SH SOLE 0 0 195 TJX COS INC NEW COM 872540109 465 8071 SH SOLE 0 0 8071 T MOBILE US INC COM 872590104 1 15 SH SOLE 0 0 15 TOLL BROTHERS INC COM 889478103 97 2360 SH SOLE 0 0 2360 TORONTO DOMINION BK ONT COM NEW 891160509 360 6182 SH SOLE 0 0 6182 TORTOISE ENERGY INFRA CORP COM 89147L100 4 203 SH SOLE 0 0 203 TOTAL S A SPONSORED ADS 89151E109 70 1340 SH SOLE 0 0 1340 TOWNEBANK PORTSMOUTH VA COM 89214P109 18 652 SH SOLE 0 0 652 TRACTOR SUPPLY CO COM 892356106 9 100 SH SOLE 0 0 100 THE TRADE DESK INC COM CL A 88339J105 19 100 SH SOLE 0 0 100 TRANSDIGM GROUP INC COM 893641100 3 6 SH SOLE 0 0 6 TRANSOCEAN LTD REG SHS H8817H100 1 300 SH SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 1065 7162 SH SOLE 0 0 7162 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 2000 SH SOLE 0 0 2000 TRINITY INDS INC COM 896522109 35 1780 SH SOLE 0 0 1780 TWILIO INC CL A 90138F102 12 113 SH SOLE 0 0 113 TWITTER INC COM 90184L102 245 5950 SH SOLE 0 0 5950 TWO HBRS INVT CORP COM NEW 90187B408 76 5756 SH SOLE 0 0 5756 TYSON FOODS INC CL A 902494103 792 9198 SH SOLE 0 0 9198 UBER TECHNOLOGIES INC COM 90353T100 10 315 SH SOLE 0 0 315 UGI CORP NEW COM 902681105 956 19026 SH SOLE 0 0 19026 ULTA BEAUTY INC COM 90384S303 58 230 SH SOLE 0 0 230 UMPQUA HLDGS CORP COM 904214103 12 753 SH SOLE 0 0 753 UNDER ARMOUR INC CL A 904311107 19 975 SH SOLE 0 0 975 UNDER ARMOUR INC CL C 904311206 19 1038 SH SOLE 0 0 1038 UNILEVER N V N Y SHS NEW 904784709 165 2747 SH SOLE 0 0 2747 UNILEVER PLC SPON ADR NEW 904767704 29 476 SH SOLE 0 0 476 UNION PACIFIC CORP COM 907818108 1421 8562 SH SOLE 0 0 8562 UNITED NAT FOODS INC COM 911163103 1 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 1455 12570 SH SOLE 0 0 12570 UNITED RENTALS INC COM 911363109 22 178 SH SOLE 0 0 178 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 3 SH SOLE 0 0 3 UNITED STATES OIL FUND LP UNITS 91232N108 2 150 SH SOLE 0 0 150 UNITED STATES STL CORP NEW COM 912909108 3 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 1437 10260 SH SOLE 0 0 10260 UNITEDHEALTH GROUP INC COM 91324P102 234 1078 SH SOLE 0 0 1078 UNIVERSAL ELECTRS INC COM 913483103 20 400 SH SOLE 0 0 400 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 427 14371 SH SOLE 0 0 14371 URBAN OUTFITTERS INC COM 917047102 2 63 SH SOLE 0 0 63 US BANCORP DEL COM NEW 902973304 520 9289 SH SOLE 0 0 9289 V F CORP COM 918204108 632 6959 SH SOLE 0 0 6959 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH SOLE 0 0 200 VALARIS PLC SHS CLASS A G9402V109 0 50 SH SOLE 0 0 50 VALE S A SPONSORED ADS 91912E105 8 700 SH SOLE 0 0 700 VALERITAS HLDGS INC COM 91914N301 1 750 SH SOLE 0 0 750 VALERO ENERGY CORP NEW COM 91913Y100 1043 11860 SH SOLE 0 0 11860 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 843 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 5 222 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 118 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 26 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25 755 SH SOLE 0 0 755 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16 251 SH SOLE 0 0 251 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 33 SH SOLE 0 0 33 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 150 SH SOLE 0 0 150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 254 1621 SH SOLE 0 0 1621 VANGUARD GROUP DIV APP ETF 921908844 334 2794 SH SOLE 0 0 2794 VANGUARD WORLD FDS ENERGY ETF 92204A306 189 2425 SH SOLE 0 0 2425 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 349 3002 SH SOLE 0 0 3002 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76 1091 SH SOLE 0 0 1091 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2907 SH SOLE 0 0 2907 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 99 2421 SH SOLE 0 0 2421 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378 7579 SH SOLE 0 0 7579 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 30 SH SOLE 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 53 319 SH SOLE 0 0 319 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 100 596 SH SOLE 0 0 596 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49 553 SH SOLE 0 0 553 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 240 SH SOLE 0 0 240 VANGUARD WORLD FDS INF TECH ETF 92204A702 729 3382 SH SOLE 0 0 3382 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 240 2726 SH SOLE 0 0 2726 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1235 13540 SH SOLE 0 0 13540 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3237 32005 SH SOLE 0 0 32005 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 572 6521 SH SOLE 0 0 6521 VANGUARD WORLD FDS MATERIALS ETF 92204A801 198 1566 SH SOLE 0 0 1566 VANGUARD WORLD FD MEGA GRWTH IND 921910816 63 475 SH SOLE 0 0 475 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37 460 SH SOLE 0 0 460 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90 796 SH SOLE 0 0 796 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52 350 SH SOLE 0 0 350 VANGUARD INDEX FDS MID CAP ETF 922908629 128 761 SH SOLE 0 0 761 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 291 SH SOLE 0 0 291 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 802 SH SOLE 0 0 802 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 90 668 SH SOLE 0 0 668 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18 111 SH SOLE 0 0 111 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14 125 SH SOLE 0 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6561 24070 SH SOLE 0 0 24070 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 329 4077 SH SOLE 0 0 4077 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 841 13807 SH SOLE 0 0 13807 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 305 3761 SH SOLE 0 0 3761 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 158 SH SOLE 0 0 158 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 190 SH SOLE 0 0 190 VANGUARD INDEX FDS SMALL CP ETF 922908751 73 473 SH SOLE 0 0 473 VANGUARD STAR FD VG TL INTL STK F 921909768 63 1229 SH SOLE 0 0 1229 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13743 162771 SH SOLE 0 0 162771 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19999 132445 SH SOLE 0 0 132445 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36 613 SH SOLE 0 0 613 VANGUARD WORLD FDS UTILITIES ETF 92204A876 56 393 SH SOLE 0 0 393 VANGUARD INDEX FDS VALUE ETF 922908744 408 3655 SH SOLE 0 0 3655 VAXART INC COM NEW 92243A200 0 5 SH SOLE 0 0 5 VECTOR GROUP LTD COM 92240M108 30 2480 SH SOLE 0 0 2480 VENTAS INC COM 92276F100 56 766 SH SOLE 0 0 766 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 4300 71163 SH SOLE 0 0 71163 VERSUM MATLS INC COM 92532W103 28 538 SH SOLE 0 0 538 VERTEX PHARMACEUTICALS INC COM 92532F100 15 87 SH SOLE 0 0 87 VIACOM INC NEW CL A 92553P102 14 525 SH SOLE 0 0 525 VIACOM INC NEW CL B 92553P201 23 948 SH SOLE 0 0 948 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 2442 14160 SH SOLE 0 0 14160 VIVUS INC COM NEW 928551308 0 24 SH SOLE 0 0 24 VMWARE INC CL A COM 928563402 6 37 SH SOLE 0 0 37 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50 2498 SH SOLE 0 0 2498 VOYA FINL INC COM 929089100 5 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 25 350 SH SOLE 0 0 350 WALGREENS BOOTS ALLIANCE INC COM 931427108 536 9691 SH SOLE 0 0 9691 WALMART INC COM 931142103 5259 44310 SH SOLE 0 0 44310 WASTE MGMT INC DEL COM 94106L109 2213 19503 SH SOLE 0 0 19503 WEC ENERGY GROUP INC COM 92939U106 14 145 SH SOLE 0 0 145 WELBILT INC COM 949090104 88 5200 SH SOLE 0 0 5200 WELLS FARGO CO NEW COM 949746101 1457 28783 SH SOLE 0 0 28783 WELLTOWER INC COM 95040Q104 62 683 SH SOLE 0 0 683 WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 13 SH SOLE 0 0 13 WESTPAC BKG CORP SPONSORED ADR 961214301 2 122 SH SOLE 0 0 122 WEYERHAEUSER CO COM 962166104 8 276 SH SOLE 0 0 276 WHEATON PRECIOUS METALS CORP COM 962879102 10 400 SH SOLE 0 0 400 WHIRLPOOL CORP COM 963320106 13 81 SH SOLE 0 0 81 WHITING PETE CORP NEW COM NEW 966387409 32 4000 SH SOLE 0 0 4000 WILLIAMS COS INC DEL COM 969457100 78 3257 SH SOLE 0 0 3257 WINNEBAGO INDS INC COM 974637100 152 3966 SH SOLE 0 0 3966 WINTRUST FINL CORP COM 97650W108 0 5 SH SOLE 0 0 5 WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 674 SH SOLE 0 0 674 WISDOMTREE TR GLB US QTLY DIV 97717W844 32 555 SH SOLE 0 0 555 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 369 10973 SH SOLE 0 0 10973 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 60 SH SOLE 0 0 60 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 120 SH SOLE 0 0 120 WISDOMTREE TR US TOTAL DIVIDND 97717W109 33 331 SH SOLE 0 0 331 WISDOMTREE TR US DIVID EX FNCL 97717W406 54 622 SH SOLE 0 0 622 WISDOMTREE TR US MIDCAP DIVID 97717W505 63 1745 SH SOLE 0 0 1745 WISDOMTREE TR US SMALLCAP DIVD 97717W604 38 1382 SH SOLE 0 0 1382 WORKDAY INC CL A 98138H101 14 80 SH SOLE 0 0 80 WPP PLC NEW ADR 92937A102 156 2500 SH SOLE 0 0 2500 WPX ENERGY INC COM 98212B103 2 226 SH SOLE 0 0 226 WW INTL INC COM 98262P101 4 100 SH SOLE 0 0 100 WYNN RESORTS LTD COM 983134107 19 175 SH SOLE 0 0 175 DBX ETF TR XTRACK MSCI EMRG 233051101 156 7120 SH SOLE 0 0 7120 DBX ETF TR XTRACK MSCI EAFE 233051200 38 1160 SH SOLE 0 0 1160 XILINX INC COM 983919101 4 38 SH SOLE 0 0 38 XPO LOGISTICS INC COM 983793100 4 50 SH SOLE 0 0 50 YAMANA GOLD INC COM 98462Y100 3 810 SH SOLE 0 0 810 YUM BRANDS INC COM 988498101 30 262 SH SOLE 0 0 262 YUM CHINA HLDGS INC COM 98850P109 12 259 SH SOLE 0 0 259 YY INC SPONSORED ADS A 98426T106 6 100 SH SOLE 0 0 100 ZILLOW GROUP INC CL A 98954M101 15 522 SH SOLE 0 0 522 ZOETIS INC CL A 98978V103 434 3512 SH SOLE 0 0 3512 ZSCALER INC COM 98980G102 121 2570 SH SOLE 0 0 2570 ZYNGA INC CL A 98986T108 27 4600 SH SOLE 0 0 4600