0001062993-20-005752.txt : 20201117 0001062993-20-005752.hdr.sgml : 20201117 20201116190032 ACCESSION NUMBER: 0001062993-20-005752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPTRUST FINANCIAL ADVISORS CENTRAL INDEX KEY: 0001512024 IRS NUMBER: 260058143 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14079 FILM NUMBER: 201318879 BUSINESS ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: (919) 870-6822 MAIL ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512024 XXXXXXXX 09-30-2020 09-30-2020 CAPTRUST FINANCIAL ADVISORS

4208 SIX FORKS ROAD, SUITE 1700 RALEIGH NC 27609

13F HOLDINGS REPORT 028-14079 N DENISE M BUCHANAN 919-870-6822 /s/ DENISE M BUCHANAN RALEIGH NC 11-16-2020 0 3308 6029813 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 1139 11255 SH SOLE 11255 0 0 ALCOA CORP COM Common Stock 013872106 9 822 SH SOLE 822 0 0 AIA GROUP LTD SPONSORED ADR ADR 001317205 1559 38276 SH SOLE 38276 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 235 18662 SH SOLE 18662 0 0 AARONS HOLDINGS COMPANY INC COM Common Stock 00258R109 451 8019 SH SOLE 8019 0 0 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 5623 36252 SH SOLE 36252 0 0 APPLE INC COM Common Stock 037833100 252017 2157866 SH SOLE 2157866 0 0 ATLANTIC SAPPHIRE ASA SHS Common Stock R07217103 6 500 SH SOLE 500 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock 049164205 5 85 SH SOLE 85 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 7 95 SH SOLE 95 0 0 AXON ENTERPRISE INC COM Common Stock 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COM Common Stock 278642103 1268 24204 SH SOLE 24204 0 0 ENNIS INC COM Common Stock 293389102 2 100 SH SOLE 100 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stock 29089Q105 38 355 SH SOLE 355 0 0 MERIDIAN BANCORP INC MD COM Common Stock 58958U103 2 184 SH SOLE 184 0 0 ISHARES MSCI CHILE ETF ETF 464286640 9 370 SH SOLE 370 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stock 27875T101 1 56 SH SOLE 56 0 0 ECOLAB INC COM Common Stock 278865100 2279 11565 SH SOLE 11565 0 0 ECN CAP CORP COM Common Stock 26829L107 1569 401620 SH SOLE 401620 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 26 1020 SH SOLE 1020 0 0 ENCORE CAP GROUP INC COM Common Stock 292554102 179 4554 SH SOLE 4554 0 0 CONSOLIDATED EDISON INC COM Common Stock 209115104 1383 17500 SH SOLE 17500 0 0 EDITAS MEDICINE INC COM Common Stock 28106W103 460 16320 SH SOLE 16320 0 0 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 15 290 SH SOLE 290 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 27 176 SH SOLE 176 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 214 1287 SH SOLE 1287 0 0 EURONET WORLDWIDE INC COM Common Stock 298736109 1 12 SH SOLE 12 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3562 80050 SH SOLE 80050 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 12 390 SH SOLE 390 0 0 ISHARES MSCI EAFE ETF ETF 464287465 18172 283847 SH SOLE 283847 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 159 4000 SH SOLE 4000 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 8356 121972 SH SOLE 121972 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3310 36470 SH SOLE 36470 0 0 ENTERPRISE FINL SVCS CORP COM Common Stock 293712105 7 255 SH SOLE 255 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 36 882 SH SOLE 882 0 0 EQUIFAX INC COM Common Stock 294429105 1455 9206 SH SOLE 9206 0 0 8X8 INC NEW COM Common Stock 282914100 2 110 SH SOLE 110 0 0 EAGLE BULK SHIPPING INC WT EXP 101521 Common Stock Y2187A135 0 44 SH SOLE 44 0 0 EMGOLD MNG CORP COM Common Stock 290928407 2 25000 SH SOLE 25000 0 0 ENCOMPASS HEALTH CORP COM Common Stock 29261A100 342 5198 SH SOLE 5198 0 0 EHEALTH INC COM Common Stock 28238P109 3 30 SH SOLE 30 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 13 247 SH SOLE 247 0 0 EDISON INTL COM Common Stock 281020107 256 5017 SH SOLE 5017 0 0 EAST JAPAN RAILWAY CO ADR ADR 273202101 14 1320 SH SOLE 1320 0 0 LAUDER ESTEE COS INC CL A Common Stock 518439104 3596 16380 SH SOLE 16380 0 0 E L F BEAUTY INC COM Common Stock 26856L103 2 100 SH SOLE 100 0 0 ELITE PHARMACEUTICALS INC COM NEW Common Stock 28659T200 3 48778 SH SOLE 48778 0 0 CALLAWAY GOLF CO COM Common Stock 131193104 319 16310 SH SOLE 16310 0 0 EMAGIN CORP COM NEW Common Stock 29076N206 3 2200 SH SOLE 2200 0 0 ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 363 3264 SH SOLE 3264 0 0 EMCOR GROUP INC COM Common Stock 29084Q100 242 3560 SH SOLE 3560 0 0 EMERALD HEALTH THERAPEUTICS IN COM Common Stock 29102R106 0 298 SH SOLE 298 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 9 470 SH SOLE 470 0 0 EASTMAN CHEM CO COM Common Stock 277432100 611 7936 SH SOLE 7936 0 0 EMPIRE POST MEDIA INC COM Common Stock 292039104 1 13000 SH SOLE 13000 0 0 EMERSON ELEC CO COM Common Stock 291011104 187860 2906705 SH SOLE 2906705 0 0 EMBASSY BANCORP INC COM Common Stock 290791102 19 1500 SH SOLE 1500 0 0 ENBRIDGE INC COM Common Stock 29250N105 5645 194394 SH SOLE 194394 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Common Stock 292480100 43 9553 SH SOLE 9553 0 0 ENDO INTL PLC SHS Common Stock G30401106 2 517 SH SOLE 517 0 0 ENGIE SA SPONS ADR ADR 29286D105 139 10391 SH SOLE 10391 0 0 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 47 7373 SH SOLE 7373 0 0 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 2 714 SH SOLE 714 0 0 ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207 264 30187 SH SOLE 30187 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stock 29336T100 175 75553 SH SOLE 75553 0 0 ENPHASE ENERGY INC COM Common Stock 29355A107 96 1069 SH SOLE 1069 0 0 ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 77 1915 SH SOLE 1915 0 0 ENERSYS COM Common Stock 29275Y102 32 477 SH SOLE 477 0 0 ENSIGN GROUP INC COM Common Stock 29358P101 3 60 SH SOLE 60 0 0 ENANTA PHARMACEUTICALS INC COM Common Stock 29251M106 1 20 SH SOLE 20 0 0 ENTEGRIS INC COM Common Stock 29362U104 792 10332 SH SOLE 10332 0 0 ENVESTNET INC COM Common Stock 29404K106 320 4120 SH SOLE 4120 0 0 ENOVA INTL INC COM Common Stock 29357K103 3 171 SH SOLE 171 0 0 ENZOLYTICS INC COM Common Stock 294112107 1 100000 SH SOLE 100000 0 0 EOG RES INC COM Common Stock 26875P101 208 5973 SH SOLE 5973 0 0 EVOLUS INC COM Common Stock 30052C107 1 130 SH SOLE 130 0 0 E ON SE SPONSORED ADR ADR 268780103 143 12782 SH SOLE 12782 0 0 ENERPAC TOOL GROUP CORP CL A COM Common Stock 292765104 1 70 SH SOLE 70 0 0 EPAM SYS INC COM Common Stock 29414B104 121 361 SH SOLE 361 0 0 EDGEWELL PERS CARE CO COM Common Stock 28035Q102 3 110 SH SOLE 110 0 0 ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 7187 458638 SH SOLE 458638 0 0 EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105 241 16500 SH SOLE 16500 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 55 3992 SH SOLE 3992 0 0 EQT CORP COM Common Stock 26884L109 89 6985 SH SOLE 6985 0 0 BRISTOW GROUP INC COM Common Stock 26885G109 0 17 SH SOLE 17 0 0 ERICSSON ADR B SEK 10 ADR 294821608 17 1630 SH SOLE 1630 0 0 EMBRAER S.A. SPONSORED ADS ADR 29082A107 2 543 SH SOLE 543 0 0 DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 5 600 SH SOLE 600 0 0 EVERSOURCE ENERGY COM Common Stock 30040W108 1553 18169 SH SOLE 18169 0 0 ESCO TECHNOLOGIES INC COM Common Stock 296315104 1790 21895 SH SOLE 21895 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 198 3103 SH SOLE 3103 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 225 6263 SH SOLE 6263 0 0 ENSTAR GROUP LIMITED SHS Common Stock G3075P101 501 3070 SH SOLE 3070 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 798 10408 SH SOLE 10408 0 0 ELEMENT SOLUTIONS INC COM Common Stock 28618M106 43 4033 SH SOLE 4033 0 0 ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 319 4733 SH SOLE 4733 0 0 ELBIT SYS LTD ORD Common Stock M3760D101 7 55 SH SOLE 55 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 91 3368 SH SOLE 3368 0 0 ESSENT GROUP LTD COM Common Stock G3198U102 7 197 SH SOLE 197 0 0 VANECK VECTORS VIDEO GAMING AND ESPORTS ETF ETF 92189F114 9 139 SH SOLE 139 0 0 ESPERION THERAPEUTICS INC NEW COM Common Stock 29664W105 16 450 SH SOLE 450 0 0 ELASTIC N V ORD SHS Common Stock N14506104 879 7864 SH SOLE 7864 0 0 EARTHSTONE ENERGY INC CL A Common Stock 27032D304 18 6830 SH SOLE 6830 0 0 ENERGY TRANSFER LP COM UT LTD PTN Common Stock 29273V100 1342 247528 SH SOLE 247528 0 0 E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 Common Stock 26873Y203 317 31632 SH SOLE 31632 0 0 E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 53 1071 SH SOLE 1071 0 0 GRAYSCALE ETHEREUM TR ETH SHS Common Stock 389638107 5 120 SH SOLE 120 0 0 ENTERCOM COMMUNICATIONS CORP CL A Common Stock 293639100 3 2000 SH SOLE 2000 0 0 EATON CORP PLC SHS Common Stock G29183103 4127 41024 SH SOLE 41024 0 0 ENTEST GROUP INC COM NEW Common Stock 29383T300 0 7 SH SOLE 7 0 0 ENTERGY CORP NEW COM Common Stock 29364G103 1156 11417 SH SOLE 11417 0 0 EQUITRANS MIDSTREAM CORP COM Common Stock 294600101 47 5778 SH SOLE 5778 0 0 ETSY INC COM Common Stock 29786A106 623 4732 SH SOLE 4732 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 8 576 SH SOLE 576 0 0 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 19 700 SH SOLE 700 0 0 EATON VANCE CORP COM NON VTG Common Stock 278265103 27 690 SH SOLE 690 0 0 EVERBRIDGE INC COM Common Stock 29978A104 854 6669 SH SOLE 6669 0 0 EVOLENT HEALTH INC CL A Common Stock 30050B101 40 3203 SH SOLE 3203 0 0 EVERCORE INC CLASS A Common Stock 29977A105 242 3655 SH SOLE 3655 0 0 EVERGY INC COM Common Stock 30034W106 6896 135704 SH SOLE 135704 0 0 EVERI HLDGS INC COM Common Stock 30034T103 741 87168 SH SOLE 87168 0 0 EVERTEC INC COM Common Stock 30040P103 2 70 SH SOLE 70 0 0 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 2954 37398 SH SOLE 37398 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 15 760 SH SOLE 760 0 0 EAST WEST BANCORP INC COM Common Stock 27579R104 10 300 SH SOLE 300 0 0 ISHARES MSCI CANADA ETF ETF 464286509 19 697 SH SOLE 697 0 0 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 177 6542 SH SOLE 6542 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 2 78 SH SOLE 78 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 16 700 SH SOLE 700 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 92 1555 SH SOLE 1555 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 12 845 SH SOLE 845 0 0 ISHARES MSCI SPAIN ETF ETF 464286764 12 530 SH SOLE 530 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 17 590 SH SOLE 590 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 10 310 SH SOLE 310 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 11 161 SH SOLE 161 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 11 390 SH SOLE 390 0 0 EXACT SCIENCES CORP COM Common Stock 30063P105 592 5631 SH SOLE 5631 0 0 EXELON CORP COM Common Stock 30161N101 963 26884 SH SOLE 26884 0 0 EXELIXIS INC COM Common Stock 30161Q104 209 8534 SH SOLE 8534 0 0 ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 5 1500 SH SOLE 1500 0 0 EXLSERVICE HOLDINGS INC COM Common Stock 302081104 3 40 SH SOLE 40 0 0 EAGLE MATLS INC COM Common Stock 26969P108 188 2160 SH SOLE 2160 0 0 EXPEDITORS INTL WASH INC COM Common Stock 302130109 575 6435 SH SOLE 6435 0 0 EXPEDIA GROUP INC COM NEW Common Stock 30212P303 737 8001 SH SOLE 8001 0 0 EXPERIAN PLC SHS Common Stock G32655105 18 473 SH SOLE 473 0 0 EXPERIAN PLC SPONSORED ADR ADR 30215C101 837 22146 SH SOLE 22146 0 0 EXP WORLD HLDGS INC COM Common Stock 30212W100 11 250 SH SOLE 250 0 0 EXPONENT INC COM Common Stock 30214U102 23 325 SH SOLE 325 0 0 EXTREME NETWORKS INC COM Common Stock 30226D106 1 135 SH SOLE 135 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 10 265 SH SOLE 265 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 2 65 SH SOLE 65 0 0 FORD MTR CO DEL COM Common Stock 345370860 1098 162722 SH SOLE 162722 0 0 FIRST AMERN FINL CORP COM Common Stock 31847R102 66 1290 SH SOLE 1290 0 0 FORTRESS VALUE ACQUISITION II UNIT EX 081027 Common Stock 349642207 5 500 SH SOLE 500 0 0 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 441 15176 SH SOLE 15176 0 0 FANUC CORPORATION ADR ADR 307305102 322 16808 SH SOLE 16808 0 0 FARO TECHNOLOGIES INC COM Common Stock 311642102 162 2610 SH SOLE 2610 0 0 FASTENAL CO COM Common Stock 311900104 1142 25506 SH SOLE 25506 0 0 DIREXION DAILY FINANCIAL BEAR 3X SHARES ETF 25460E133 3 200 SH SOLE 200 0 0 FACEBOOK INC CL A Common Stock 30303M102 25704 96403 SH SOLE 96403 0 0 CIBANCO S.A. INST DE BANCA MUL REAL ESTATE INVE Common Stock P3515D163 6 7131 SH SOLE 7131 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stock 337930705 26 856 SH SOLE 856 0 0 FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 427 4876 SH SOLE 4876 0 0 FOUNDATION BLDG MATLS INC COM Common Stock 350392106 0 7 SH SOLE 7 0 0 FIRST BANCORP N C COM Common Stock 318910106 37 1702 SH SOLE 1702 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 599 10926 SH SOLE 10926 0 0 FIRST BANCORP P R COM NEW Common Stock 318672706 1 230 SH SOLE 230 0 0 FAUQUIER BANKSHARES INC COM Common Stock 312059108 19 1250 SH SOLE 1250 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 100 630 SH SOLE 630 0 0 FRANKLIN COVEY CO COM Common Stock 353469109 95 5440 SH SOLE 5440 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Common Stock N31738102 2 200 SH SOLE 200 0 0 FIRST CMNTY BANKSHARES INC VA COM Common Stock 31983A103 55 3000 SH SOLE 3000 0 0 FUELCELL ENERGY INC COM Common Stock 35952H601 1 676 SH SOLE 676 0 0 FIRSTCASH INC COM Common Stock 33767D105 296 5001 SH SOLE 5001 0 0 FTI CONSULTING INC COM Common Stock 302941109 9 80 SH SOLE 80 0 0 FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 1136 3523 SH SOLE 3523 0 0 FIRST CTZNS BANCSHARES INC N C CL B Common Stock 31946M202 244 826 SH SOLE 826 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 33 800 SH SOLE 800 0 0 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 2480 159455 SH SOLE 159455 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 142 5443 SH SOLE 5443 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1500 7817 SH SOLE 7817 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 0 18 SH SOLE 18 0 0 FACTSET RESH SYS INC COM Common Stock 303075105 216 659 SH SOLE 659 0 0 FACEDRIVE INC COM Common Stock 30311W100 15 1500 SH SOLE 1500 0 0 FEDEX CORP COM Common Stock 31428X106 14613 57514 SH SOLE 57514 0 0 FIRSTENERGY CORP COM Common Stock 337932107 668 23240 SH SOLE 23240 0 0 FLYING EAGLE ACQUISITION CORP COM Common Stock 34407Y103 116 9394 SH SOLE 9394 0 0 FLYING EAGLE ACQUISITION CORP UNIT Common Stock 34407Y202 0 19 SH SOLE 19 0 0 FLYING EAGLE ACQUISITION CORP WT EXP 022627 Common Stock 34407Y111 17 4580 SH SOLE 4580 0 0 FRANKLIN ELEC INC COM Common Stock 353514102 699 11865 SH SOLE 11865 0 0 FERGUSON PLC NEW SPONSRD ADS NEW ADR 31502A303 86 8452 SH SOLE 8452 0 0 FIREEYE INC COM Common Stock 31816Q101 56 4469 SH SOLE 4469 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 18 500 SH SOLE 500 0 0 FIRST FINL BANKSHARES COM Common Stock 32020R109 83 2939 SH SOLE 2939 0 0 F5 NETWORKS INC COM Common Stock 315616102 327 2659 SH SOLE 2659 0 0 FIRST FNDTN INC COM Common Stock 32026V104 2 149 SH SOLE 149 0 0 FIBROGEN INC COM Common Stock 31572Q808 41 1000 SH SOLE 1000 0 0 FEDERATED HERMES INC CL B Common Stock 314211103 56 2628 SH SOLE 2628 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 5 100 SH SOLE 100 0 0 FIRST HORIZON NATL CORP COM Common Stock 320517105 126 13092 SH SOLE 13092 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 6 187 SH SOLE 187 0 0 FAIR ISAAC CORP COM Common Stock 303250104 62 143 SH SOLE 143 0 0 FORUM MERGER III CORP UNIT EX 082427 Common Stock 349885202 7 706 SH SOLE 706 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 227 5875 SH SOLE 5875 0 0 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 2339 15923 SH SOLE 15923 0 0 FINANCIAL INSTNS INC COM Common Stock 317585404 0 26 SH SOLE 26 0 0 FISERV INC COM Common Stock 337738108 919 8813 SH SOLE 8813 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 821 39032 SH SOLE 39032 0 0 FIVE BELOW INC COM Common Stock 33829M101 739 5724 SH SOLE 5724 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 126 4358 SH SOLE 4358 0 0 FIVE9 INC COM Common Stock 338307101 11 82 SH SOLE 82 0 0 COMFORT SYS USA INC COM Common Stock 199908104 5 90 SH SOLE 90 0 0 NATIONAL BEVERAGE CORP COM Common Stock 635017106 1 20 SH SOLE 20 0 0 FUJITSU LTD UNSPONSORED ADR ADR 359590304 17 640 SH SOLE 640 0 0 FOOT LOCKER INC COM Common Stock 344849104 24 692 SH SOLE 692 0 0 FLEX LTD ORD Common Stock Y2573F102 13 1184 SH SOLE 1184 0 0 FULGENT GENETICS INC COM Common Stock 359664109 1 23 SH SOLE 23 0 0 FLUGHAFEN ZUERICH AG UNSPONSOR ADR ADR 34379U105 28 5299 SH SOLE 5299 0 0 FLIR SYS INC COM Common Stock 302445101 55 1542 SH SOLE 1542 0 0 AFTERMATH SILVER LTD COM NEW Common Stock 00831V205 31 50000 SH SOLE 50000 0 0 FLOWERS FOODS INC COM Common Stock 343498101 72 2940 SH SOLE 2940 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1396 27517 SH SOLE 27517 0 0 SPX FLOW INC COM Common Stock 78469X107 7 174 SH SOLE 174 0 0 FLUOR CORP NEW COM Common Stock 343412102 10 1145 SH SOLE 1145 0 0 FLOWSERVE CORP COM Common Stock 34354P105 11 411 SH SOLE 411 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 387 1633 SH SOLE 1633 0 0 FLWS/1-800 FLOWERS CL A Common Stock 68243Q106 3 118 SH SOLE 118 0 0 FLY LEASING LTD SPONSORED ADR ADR 34407D109 2 290 SH SOLE 290 0 0 FIRST MIDWEST BANCORP DEL COM Common Stock 320867104 6 505 SH SOLE 505 0 0 FMC CORP COM NEW Common Stock 302491303 1861 18035 SH SOLE 18035 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 106 2054 SH SOLE 2054 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 49 1182 SH SOLE 1182 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 290 5192 SH SOLE 5192 0 0 FABRINET SHS Common Stock G3323L100 2 30 SH SOLE 30 0 0 F N B CORP COM Common Stock 302520101 304 45258 SH SOLE 45258 0 0 FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 82 1068 SH SOLE 1068 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 103 3089 SH SOLE 3089 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 15 637 SH SOLE 637 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 87 3526 SH SOLE 3526 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 690 17745 SH SOLE 17745 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 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0 0 FORTESCUE METAL GROUP LTD SPONSORED ADR ADR 34959A206 10 390 SH SOLE 390 0 0 FIRSTSERVICE CORP NEW COM Common Stock 33767E202 129 966 SH SOLE 966 0 0 FARFETCH LTD ORD SH CL A Common Stock 30744W107 5 200 SH SOLE 200 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 92 1445 SH SOLE 1445 0 0 FRONTDOOR INC COM Common Stock 35905A109 1 32 SH SOLE 32 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 51 551 SH SOLE 551 0 0 TECHNIPFMC PLC COM Common Stock G87110105 4 564 SH SOLE 564 0 0 FORTINET INC COM Common Stock 34959E109 303 2517 SH SOLE 2517 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Common Stock 35906A306 0 117 SH SOLE 117 0 0 FORTIS INC COM Common Stock 349553107 138 3355 SH SOLE 3355 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 31 662 SH SOLE 662 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 36 600 SH SOLE 600 0 0 FORTIVE CORP COM Common Stock 34959J108 721 9575 SH SOLE 9575 0 0 FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958N107 9 180 SH SOLE 180 0 0 FULLER H 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8002 SH SOLE 8002 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 399 15070 SH SOLE 15070 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 212 8074 SH SOLE 8074 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 152 5615 SH SOLE 5615 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 349 12422 SH SOLE 12422 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 485 17992 SH SOLE 17992 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 563 20785 SH SOLE 20785 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 4022 147353 SH SOLE 147353 0 0 ICICI BANK LIMITED ADR ADR 45104G104 270 26365 SH SOLE 26365 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 2333 25401 SH SOLE 25401 0 0 INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ADR 459348108 3 720 SH SOLE 720 0 0 IMMUCELL CORP COM PAR Common Stock 452525306 1 200 SH SOLE 200 0 0 INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 1001 9869 SH SOLE 9869 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 1818 17477 SH SOLE 17477 0 0 ICF INTL INC COM Common Stock 44925C103 6 89 SH SOLE 89 0 0 ICHOR HOLDINGS SHS Common Stock G4740B105 1 25 SH SOLE 25 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 219 11489 SH SOLE 11489 0 0 ICON PLC SHS Common Stock G4705A100 5036 25591 SH SOLE 25591 0 0 INTERCEPT PHARMACEUTICALS INC COM Common Stock 45845P108 7 165 SH SOLE 165 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 19038 376425 SH SOLE 376425 0 0 ICU MED INC COM Common Stock 44930G107 379 2105 SH SOLE 2105 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 0 2 SH SOLE 2 0 0 IDACORP INC COM Common Stock 451107106 8 100 SH SOLE 100 0 0 INTERDIGITAL INC COM Common Stock 45867G101 31 540 SH SOLE 540 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 829 15278 SH SOLE 15278 0 0 INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR 455793109 168 11736 SH SOLE 11736 0 0 INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E248 51 2209 SH SOLE 2209 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 6616 231651 SH SOLE 231651 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 21 525 SH SOLE 525 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 225 1531 SH SOLE 1531 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 181 7215 SH SOLE 7215 0 0 IDEXX LABS INC COM Common Stock 45168D104 1210 3065 SH SOLE 3065 0 0 ISHARES EVOLVED U.S. CONSUMER STAPLES ETF ETF 46431W671 313 10815 SH SOLE 10815 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 30618 251198 SH SOLE 251198 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 7872 129778 SH SOLE 129778 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 264 1975 SH SOLE 1975 0 0 ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 11 356 SH SOLE 356 0 0 ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 2627 49295 SH SOLE 49295 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Common Stock 451100101 155 3133 SH SOLE 3133 0 0 ISHARES EUROPE ETF ETF 464287861 30 720 SH SOLE 720 0 0 IDEX CORP COM Common Stock 45167R104 427 2398 SH SOLE 2398 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 43 352 SH SOLE 352 0 0 INFORMA PLC SPONSORED ADR NE ADR 45672B305 8 770 SH SOLE 770 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 810 26652 SH SOLE 26652 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 2 88 SH SOLE 88 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 55 1419 SH SOLE 1419 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 402 6587 SH SOLE 6587 0 0 INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725 Common Stock G4809J114 3 3700 SH SOLE 3700 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1671 30407 SH SOLE 30407 0 0 IGS CAP GROUP LTD COM Common Stock 45174N104 0 1 SH SOLE 1 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 397 1252 SH SOLE 1252 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 93 460 SH SOLE 460 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 11 210 SH SOLE 210 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 585 1958 SH SOLE 1958 0 0 INFORMATION SVCS GROUP INC COM Common Stock 45675Y104 762 364363 SH SOLE 364363 0 0 INSTEEL INDS INC COM Common Stock 45774W108 2584 137217 SH SOLE 137217 0 0 INTESA SANPAOLO S P A SHS Common Stock T55067101 3 1865 SH SOLE 1865 0 0 II-VI INC COM Common Stock 902104108 20 488 SH SOLE 488 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 33471 178256 SH SOLE 178256 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 160 1171 SH SOLE 1171 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 496 2043 SH SOLE 2043 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 23892 335422 SH SOLE 335422 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 188 1513 SH SOLE 1513 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 767 4289 SH SOLE 4289 0 0 ILLUMINA INC COM Common Stock 452327109 3340 10787 SH SOLE 10787 0 0 I MAB SPONSORED ADS ADR 44975P103 158 3675 SH SOLE 3675 0 0 IMAX CORP COM Common Stock 45245E109 827 71195 SH SOLE 71195 0 0 IMMUNOGEN INC COM Common Stock 45253H101 2 548 SH SOLE 548 0 0 INGLES MKTS INC CL A Common Stock 457030104 127 3250 SH SOLE 3250 0 0 IMMUTEP LTD SPONSORED ADS ADR 45257L108 3 1700 SH SOLE 1700 0 0 IMMUNOMEDICS INC COM Common Stock 452907108 4 50 SH SOLE 50 0 0 IMPERIAL OIL LTD COM NEW Common Stock 453038408 17 1500 SH SOLE 1500 0 0 IMMUNOCELLULAR THERAPEUTICS LT COM Common Stock 452536402 0 3 SH SOLE 3 0 0 IMMUNIC INC COM Common Stock 00000IMUX 57 3000 SH SOLE 3000 0 0 INCA ONE GOLD CORP COM NEW Common Stock 45328X305 4 10000 SH SOLE 10000 0 0 INCYTE CORP COM Common Stock 45337C102 190 2059 SH SOLE 2059 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 58 1700 SH SOLE 1700 0 0 INDEPENDENT BANK CORP MASS COM Common Stock 453836108 247 4690 SH SOLE 4690 0 0 IHS MARKIT LTD SHS Common Stock G47567105 1281 16305 SH SOLE 16305 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 46 3344 SH SOLE 3344 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 20 2810 SH SOLE 2810 0 0 INOGEN INC COM Common Stock 45780L104 1 20 SH SOLE 20 0 0 INGREDION INC COM Common Stock 457187102 161 2136 SH SOLE 2136 0 0 INMODE LTD SHS Common Stock M5425M103 5 135 SH SOLE 135 0 0 INOVIO PHARMACEUTICALS INC COM NEW Common Stock 45773H201 2 200 SH SOLE 200 0 0 INSPIRE MED SYS INC COM Common Stock 457730109 178 1368 SH SOLE 1368 0 0 WORLD FUEL SVCS CORP COM Common Stock 981475106 4 188 SH SOLE 188 0 0 INTEL CORP COM Common Stock 458140100 22836 437127 SH SOLE 437127 0 0 INTUIT COM Common Stock 461202103 12227 36790 SH SOLE 36790 0 0 INNOVIVA INC COM Common Stock 45781M101 1 80 SH SOLE 80 0 0 ION GEOPHYSICAL CORP COM NEW Common Stock 462044207 0 15 SH SOLE 15 0 0 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 74 1553 SH SOLE 1553 0 0 INNOSPEC INC COM Common Stock 45768S105 2 30 SH SOLE 30 0 0 IOVANCE BIOTHERAPEUTICS INC COM Common Stock 462260100 24 700 SH SOLE 700 0 0 INTERNATIONAL PAPER CO COM Common Stock 460146103 26321 658853 SH SOLE 658853 0 0 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 22473 1340079 SH SOLE 1340079 0 0 IPG PHOTONICS CORP COM Common Stock 44980X109 344 1987 SH SOLE 1987 0 0 INPHI CORP COM Common Stock 45772F107 59 518 SH SOLE 518 0 0 INNOVATION PHARMACEUTICALS INC COM Common Stock 45782D100 1 5000 SH SOLE 5000 0 0 IPACKETS INTL INC COM Common Stock 46262T102 0 20000 SH SOLE 20000 0 0 RENAISSANCE IPO ETF ETF 759937204 45 837 SH SOLE 837 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 2 70 SH SOLE 70 0 0 IQVIA HLDGS INC COM Common Stock 46266C105 154 970 SH SOLE 970 0 0 INGERSOLL RAND INC COM Common Stock 45687V106 182 5113 SH SOLE 5113 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 6 170 SH SOLE 170 0 0 IROBOT CORP COM Common Stock 462726100 70 886 SH SOLE 886 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 60 2299 SH SOLE 2299 0 0 IRADIMED CORP COM Common Stock 46266A109 711 33132 SH SOLE 33132 0 0 IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 110 478 SH SOLE 478 0 0 INVESTORS BANCORP INC NEW COM Common Stock 46146L101 19 2650 SH SOLE 2650 0 0 ISRAEL DISC BK LTD UNSPONSORED ADR ADR 465074409 1 35 SH SOLE 35 0 0 INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 4 389 SH SOLE 389 0 0 ISODIOL INTL INC COM NEW Common Stock 46500L200 0 200 SH SOLE 200 0 0 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 30231 42548 SH SOLE 42548 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 125 2431 SH SOLE 2431 0 0 GARTNER INC COM Common Stock 366651107 34 274 SH SOLE 274 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 208 1304 SH SOLE 1304 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 168 2900 SH SOLE 2900 0 0 INTRA CELLULAR THERAPIES INC COM Common Stock 46116X101 8 300 SH SOLE 300 0 0 INTERTECH SOLUTIONS INC COM Common Stock 46112U101 0 5 SH SOLE 5 0 0 INTEGER HLDGS CORP COM Common Stock 45826H109 2 40 SH SOLE 40 0 0 VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 92 1795 SH SOLE 1795 0 0 ITOCHU CORP ADR ADR 465717106 24 460 SH SOLE 460 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 429 5643 SH SOLE 5643 0 0 ITRON INC COM Common Stock 465741106 3 45 SH SOLE 45 0 0 ITRONICS INC COM NEW Common Stock 465743300 0 2 SH SOLE 2 0 0 ITT INC COM Common Stock 45073V108 112 1908 SH SOLE 1908 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 204 51618 SH SOLE 51618 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 2915 15180 SH SOLE 15180 0 0 IMPERIAL BRANDS PLC SHS Common Stock G4720C107 3 171 SH SOLE 171 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 4233 77839 SH SOLE 77839 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 10770 133392 SH SOLE 133392 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1175 21627 SH SOLE 21627 0 0 ISHARES S&P 500 VALUE ETF 464287408 1218 10823 SH SOLE 10823 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 532 4185 SH SOLE 4185 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 99060 292870 SH SOLE 292870 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2892 12393 SH SOLE 12393 0 0 INVESCO LTD SHS Common Stock G491BT108 23 2002 SH SOLE 2002 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 12252 64996 SH SOLE 64996 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 21128 178413 SH SOLE 178413 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 51383 233940 SH SOLE 233940 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 22269 146336 SH SOLE 146336 0 0 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 1133 11226 SH SOLE 11226 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2702 12012 SH SOLE 12012 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 878 5012 SH SOLE 5012 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 9195 158676 SH SOLE 158676 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 373 4578 SH SOLE 4578 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 7568 38318 SH SOLE 38318 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 73 595 SH SOLE 595 0 0 ORIX CORP SPONSORED ADR ADR 686330101 16 250 SH SOLE 250 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 113 7059 SH SOLE 7059 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 77 1071 SH SOLE 1071 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 17 64 SH SOLE 64 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 181 3077 SH SOLE 3077 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 10 39 SH SOLE 39 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 48 392 SH SOLE 392 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 74 327 SH SOLE 327 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 86 516 SH SOLE 516 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 8 79 SH SOLE 79 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 3588 44095 SH SOLE 44095 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 14 70 SH SOLE 70 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1457 4774 SH SOLE 4774 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 5642 33596 SH SOLE 33596 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 22 815 SH SOLE 815 0 0 INDIVIOR PLC ORD Common Stock G4766E108 1 750 SH SOLE 750 0 0 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 1 20 SH SOLE 20 0 0 JACOBS ENGR GROUP INC COM Common Stock 469814107 1304 14226 SH SOLE 14226 0 0 JACK IN THE BOX INC COM Common Stock 466367109 3 40 SH SOLE 40 0 0 JAPAN AIRLINES CO LTD JAL ADR ADR 471038109 9 1010 SH SOLE 1010 0 0 J ALEXANDERS HLDGS INC COM Common Stock 46609J106 1 233 SH SOLE 233 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 391 2710 SH SOLE 2710 0 0 JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108 120 14022 SH SOLE 14022 0 0 HUNT J B TRANS SVCS INC COM Common Stock 445658107 277 2213 SH SOLE 2213 0 0 JABIL INC COM Common Stock 466313103 320 9247 SH SOLE 9247 0 0 JETBLUE AWYS CORP COM Common Stock 477143101 8 707 SH SOLE 707 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104 5 60 SH SOLE 60 0 0 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 12452 304151 SH SOLE 304151 0 0 J2 GLOBAL INC COM Common Stock 48123V102 15 220 SH SOLE 220 0 0 PENNEY J C CORP INC COM Common Stock 708160106 0 1527 SH SOLE 1527 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 114 1450 SH SOLE 1450 0 0 JEFFERIES FINL GROUP INC COM Common Stock 47233W109 23269 1289866 SH SOLE 1289866 0 0 JELD-WEN HLDG INC COM Common Stock 47580P103 0 18 SH SOLE 18 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 32 601 SH SOLE 601 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 148 8645 SH SOLE 8645 0 0 JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 9 402 SH SOLE 402 0 0 JUNIPER INDL HLDGS INC UNIT EXP 111326 Common Stock 48205G205 252 22400 SH SOLE 22400 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 52 1640 SH SOLE 1640 0 0 J & J SNACK FOODS CORP COM Common Stock 466032109 177 1339 SH SOLE 1339 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 151 772 SH SOLE 772 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 4152 15364 SH SOLE 15364 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 9 46 SH SOLE 46 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3 8 SH SOLE 8 0 0 HENRY JACK & ASSOC INC COM Common Stock 426281101 877 5362 SH SOLE 5362 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 3 63 SH SOLE 63 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 176 1821 SH SOLE 1821 0 0 JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 21 510 SH SOLE 510 0 0 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 2 43 SH SOLE 43 0 0 JOUNCE THERAPEUTICS INC COM Common Stock 481116101 99 11000 SH SOLE 11000 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 48657 330281 SH SOLE 330281 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 139 1332 SH SOLE 1332 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 12 581 SH SOLE 581 0 0 ST JOE CO COM Common Stock 790148100 2 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 37348 385151 SH SOLE 385151 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 28 550 SH SOLE 550 0 0 J SAINSBURY PLC SPON ADR NEW ADR 466249208 3 309 SH SOLE 309 0 0 J SAINSBURY PLC SHS NEW Common Stock G77732173 1 416 SH SOLE 416 0 0 WILEY JOHN & SONS INC CL A Common Stock 968223206 92 2837 SH SOLE 2837 0 0 NORDSTROM INC COM Common Stock 655664100 20 1594 SH SOLE 1594 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 3 50 SH SOLE 50 0 0 KELLOGG CO COM Common Stock 487836108 425 6596 SH SOLE 6596 0 0 KADANT INC COM Common Stock 48282T104 13 116 SH SOLE 116 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Common Stock 483007704 1 10 SH SOLE 10 0 0 KAO CORP UNSPONSORD ADS ADR 485537401 97 6506 SH SOLE 6506 0 0 KAR AUCTION SVCS INC COM Common Stock 48238T109 6 410 SH SOLE 410 0 0 KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 4 100 SH SOLE 100 0 0 KIMBALL INTL INC CL B Common Stock 494274103 89 8315 SH SOLE 8315 0 0 KBC GROUP NV UNSPONSORED ADR ADR 48241F104 90 3629 SH SOLE 3629 0 0 SPDR S&P BANK ETF ETF 78464A797 304 10225 SH SOLE 10225 0 0 KB HOME COM Common Stock 48666K109 4 111 SH SOLE 111 0 0 KBL MERGER CORP IV RT Common Stock 48242A120 1 3890 SH SOLE 3890 0 0 KBL MERGER CORP IV WT EXP 011524 Common Stock 48242A112 1 4182 SH SOLE 4182 0 0 KBR INC COM Common Stock 48242W106 6 277 SH SOLE 277 0 0 KENSINGTON CAP ACQUISITION COR COM CL A Common Stock 490073103 5 300 SH SOLE 300 0 0 KENSINGTON CAP ACQUISITION COR UNIT EX 070127 Common Stock 490073202 0 1 SH SOLE 1 0 0 KDDI CORP ADR ADR 48667L106 27 2132 SH SOLE 2132 0 0 KEURIG DR PEPPER INC COM Common Stock 49271V100 326 11585 SH SOLE 11585 0 0 KIMBALL ELECTRONICS INC COM Common Stock 49428J109 22 1890 SH SOLE 1890 0 0 KELLY SVCS INC CL A Common Stock 488152208 0 24 SH SOLE 24 0 0 KIRBY CORP COM Common Stock 497266106 7 184 SH SOLE 184 0 0 KEYCORP COM Common Stock 493267108 1122 94089 SH SOLE 94089 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 333 3417 SH SOLE 3417 0 0 KFORCE INC COM Common Stock 493732101 0 12 SH SOLE 12 0 0 KORN FERRY COM NEW Common Stock 500643200 2 60 SH SOLE 60 0 0 KINROSS GOLD CORP COM Common Stock 496902404 1 150 SH SOLE 150 0 0 KINGFISHER PLC SHS Common Stock G5256E441 3 768 SH SOLE 768 0 0 KINGFISHER PLC SPON ADR PAR ADR 495724403 2 319 SH SOLE 319 0 0 KRAFT HEINZ CO COM Common Stock 500754106 659 21691 SH SOLE 21691 0 0 ORTHOPEDIATRICS CORP COM Common Stock 68752L100 143 3073 SH SOLE 3073 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 5 159 SH SOLE 159 0 0 KKR & CO INC COM Common Stock 48251W104 1858 53557 SH SOLE 53557 0 0 KIRKLAND LAKE GOLD LTD COM Common Stock 49741E100 44 890 SH SOLE 890 0 0 KLA CORP COM NEW Common Stock 482480100 97 487 SH SOLE 487 0 0 KIMBERLY-CLARK CORP COM Common Stock 494368103 9642 64841 SH SOLE 64841 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 2438 199162 SH SOLE 199162 0 0 KEMPER CORP COM Common Stock 488401100 600 9044 SH SOLE 9044 0 0 KENNAMETAL INC COM Common Stock 489170100 163 5645 SH SOLE 5645 0 0 KOMATSU LTD SPON ADR NEW ADR 500458401 251 11456 SH SOLE 11456 0 0 CARMAX INC COM Common Stock 143130102 518 5540 SH SOLE 5540 0 0 KNOWLES CORP COM Common Stock 49926D109 1 90 SH SOLE 90 0 0 KANDI TECHNOLOGIES GROUP INC COM Common Stock 483709101 1 135 SH SOLE 135 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Common Stock Y48125101 8 600 SH SOLE 600 0 0 KNORR BREMSE AG UNSPONSRED ADS ADR 499180107 55 1853 SH SOLE 1853 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 9 230 SH SOLE 230 0 0 KONE OYJ UNSPONSORD ADR ADR 50048H101 10 220 SH SOLE 220 0 0 COCA COLA CO COM Common Stock 191216100 8850 179952 SH SOLE 179952 0 0 EASTMAN KODAK CO COM NEW Common Stock 277461406 4 458 SH SOLE 458 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 2 59 SH SOLE 59 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1 30 SH SOLE 30 0 0 KOPPERS HOLDINGS INC COM Common Stock 50060P106 2 73 SH SOLE 73 0 0 KARYOPHARM THERAPEUTICS INC COM Common Stock 48576U106 7 500 SH SOLE 500 0 0 KROGER CO COM Common Stock 501044101 28067 825026 SH SOLE 825026 0 0 KRATON CORPORATION COM Common Stock 50077C106 1 74 SH SOLE 74 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 205 5715 SH SOLE 5715 0 0 KONARED CORP COM Common Stock 50048Y104 0 1100 SH SOLE 1100 0 0 REPRO MED SYS INC COM Common Stock 759910102 31 4400 SH SOLE 4400 0 0 KORNIT DIGITAL LTD SHS Common Stock M6372Q113 42 643 SH SOLE 643 0 0 KERRY GROUP PLC SPONSORED ADR ADR 492460100 15 120 SH SOLE 120 0 0 KOHLS CORP COM Common Stock 500255104 49 2542 SH SOLE 2542 0 0 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 238 1326 SH SOLE 1326 0 0 KONTOOR BRANDS INC COM Common Stock 50050N103 50 2012 SH SOLE 2012 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 19 980 SH SOLE 980 0 0 KUBOTA CORP ADR ADR 501173207 300 3334 SH SOLE 3334 0 0 KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF ETF 500767835 14 415 SH SOLE 415 0 0 KVH INDS INC COM Common Stock 482738101 22 2400 SH SOLE 2400 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 14 203 SH SOLE 203 0 0 QUAKER CHEM CORP COM Common Stock 747316107 2 10 SH SOLE 10 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 1 24 SH SOLE 24 0 0 KYOCERA CORP SPONSORED ADS ADR 501556203 11 194 SH SOLE 194 0 0 KEY ENERGY SVCS INC WT EXP 121521 Common Stock 49309J129 0 51 SH SOLE 51 0 0 KEY ENERGY SVCS INC WT EXP 121520 Common Stock 49309J111 0 51 SH SOLE 51 0 0 LOEWS CORP COM Common Stock 540424108 601 17237 SH SOLE 17237 0 0 LITHIA MTRS INC CL A Common Stock 536797103 193 782 SH SOLE 782 0 0 LAKELAND INDS INC COM Common Stock 511795106 0 22 SH SOLE 22 0 0 LANCASTER COLONY CORP COM Common Stock 513847103 270 1520 SH SOLE 1520 0 0 LAZARD LTD SHS A Common Stock G54050102 7 200 SH SOLE 200 0 0 L BRANDS INC COM Common Stock 501797104 117 3533 SH SOLE 3533 0 0 LAKELAND BANCORP INC COM Common Stock 511637100 211 21107 SH SOLE 21107 0 0 LIBERTY BROADBAND CORP COM SER A Common Stock 530307107 113 784 SH SOLE 784 0 0 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 128 876 SH SOLE 876 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 1 51 SH SOLE 51 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 31 1545 SH SOLE 1545 0 0 LIBERTY ENERGY CORP NEV COM Common Stock 53045E105 0 2020 SH SOLE 2020 0 0 LANDCADIA HLDGS II INC CL A Common Stock 51476X105 6 385 SH SOLE 385 0 0 LIONHEART ACQUISITION CORP II UNIT EX 081325 Common Stock 53625R203 29 2936 SH SOLE 2936 0 0 LCI INDS COM Common Stock 50189K103 17 150 SH SOLE 150 0 0 LINEAGE CELL THERAPEUTICS INC COM Common Stock 53566P109 0 58 SH SOLE 58 0 0 LEIDOS HOLDINGS INC COM Common Stock 525327102 1519 16799 SH SOLE 16799 0 0 LANDS END INC NEW COM Common Stock 51509F105 1 42 SH SOLE 42 0 0 LEAR CORP COM NEW Common Stock 521865204 123 1085 SH SOLE 1085 0 0 LINCOLN ELEC HLDGS INC COM Common Stock 533900106 164 1806 SH SOLE 1806 0 0 LEGGETT & PLATT INC COM Common Stock 524660107 57 1373 SH SOLE 1373 0 0 ISHARES J.P. 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TECHNOLOGY CORP COM Common Stock 88077T109 0 300 SH SOLE 300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 10 1130 SH SOLE 1130 0 0 TEREX CORP NEW COM Common Stock 880779103 22 1103 SH SOLE 1103 0 0 TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR ADR 88088L103 44 2089 SH SOLE 2089 0 0 TRUIST FINL CORP COM Common Stock 89832Q109 18335 473165 SH SOLE 473165 0 0 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 15 284 SH SOLE 284 0 0 TFS FINL CORP COM Common Stock 87240R107 29 1916 SH SOLE 1916 0 0 TELEFLEX INCORPORATED COM Common Stock 879369106 361 1070 SH SOLE 1070 0 0 TRIUMPH GROUP INC NEW COM Common Stock 896818101 21 2855 SH SOLE 2855 0 0 TEGNA INC COM Common Stock 87901J105 13 1120 SH SOLE 1120 0 0 GREEN ORGANIC DUTCHMAN HLDGS COM Common Stock 393210208 0 2100 SH SOLE 2100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Common Stock Y8564M105 8 750 SH SOLE 750 0 0 TARGET CORP COM Common Stock 87612E106 19143 120703 SH SOLE 120703 0 0 TG THERAPEUTICS INC COM Common Stock 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DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 128 2286 SH SOLE 2286 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 129 973 SH SOLE 973 0 0 TITAN MED INC COM NEW Common Stock 88830X819 5 7083 SH SOLE 7083 0 0 TRANSMEDICS GROUP INC COM Common Stock 89377M109 140 10000 SH SOLE 10000 0 0 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 16 503 SH SOLE 503 0 0 TAYLOR MORRISON HOME CORP COM Common Stock 87724P106 46 1787 SH SOLE 1787 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 17123 39076 SH SOLE 39076 0 0 TRILOGY METALS INC NEW COM Common Stock 89621C105 10 6000 SH SOLE 6000 0 0 TEMENOS AG SPONSORED ADR ADR 87974R208 103 801 SH SOLE 801 0 0 TIMKENSTEEL CORPORATION COM Common Stock 887399103 41 11275 SH SOLE 11275 0 0 T-MOBILE US INC COM Common Stock 872590104 39802 343920 SH SOLE 343920 0 0 TEAMVIEWER AG UNSPONSRD ADS ADR 87816Y106 8 332 SH SOLE 332 0 0 TERMINIX GLOBAL HOLDINGS INC COM Common Stock 88087E100 3 84 SH SOLE 84 0 0 TELENAV INC COM Common Stock 879455103 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GROWTH INDEX FUND ETF 922908538 1989 10896 SH SOLE 10896 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 1159 11195 SH SOLE 11195 0 0 VOYA FINANCIAL INC COM Common Stock 929089100 489 10207 SH SOLE 10207 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 14 207 SH SOLE 207 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 0 1 SH SOLE 1 0 0 VAREX IMAGING CORP COM Common Stock 92214X106 91 7309 SH SOLE 7309 0 0 VARONIS SYS INC COM Common Stock 922280102 88 729 SH SOLE 729 0 0 VERINT SYS INC COM Common Stock 92343X100 1225 24731 SH SOLE 24731 0 0 VERISANTE TECHNOLOGY INC COM Common Stock 92346G104 0 4000 SH SOLE 4000 0 0 VERISK ANALYTICS INC COM Common Stock 92345Y106 1568 8447 SH SOLE 8447 0 0 VERISIGN INC COM Common Stock 92343E102 1140 5501 SH SOLE 5501 0 0 VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 1 7 SH SOLE 7 0 0 VERITIV CORP COM Common Stock 923454102 0 22 SH SOLE 22 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 1261 4611 SH SOLE 4611 0 0 VIASAT INC COM Common Stock 92552V100 4 115 SH SOLE 115 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108 48 3053 SH SOLE 3053 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 650 6107 SH SOLE 6107 0 0 VISTRA CORP COM Common Stock 92840M102 404 22573 SH SOLE 22573 0 0 VERASTEM INC COM Common Stock 92337C104 3 2110 SH SOLE 2110 0 0 VISTA OUTDOOR INC COM Common Stock 928377100 4 184 SH SOLE 184 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1787 21988 SH SOLE 21988 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 85 922 SH SOLE 922 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1467 26956 SH SOLE 26956 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 1503 9814 SH SOLE 9814 0 0 VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 55175 321289 SH SOLE 321289 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 374 7337 SH SOLE 7337 0 0 VANGUARD VALUE ETF 922908744 3654 34940 SH SOLE 34940 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 335 2052 SH SOLE 2052 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1383 11257 SH SOLE 11257 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 21194 91892 SH SOLE 91892 0 0 VULCAN INTL CORP COM Common Stock 929136109 72 509 SH SOLE 509 0 0 VUZIX CORP COM NEW Common Stock 92921W300 5 1000 SH SOLE 1000 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 12696 80553 SH SOLE 80553 0 0 VALVOLINE INC COM Common Stock 92047W101 60 3128 SH SOLE 3128 0 0 VOLKSWAGEN AG UNSPONSRED ADR ADR 928662600 9 490 SH SOLE 490 0 0 VOLKSWAGEN AG ADR RP PFD SHS ADR 928662501 124 7577 SH SOLE 7577 0 0 VESTAS WIND SYS AS UNSP ADR ADR 925458101 155 2806 SH SOLE 2806 0 0 VANGUARD EMERGING MARKET STOCK ETF ETF 922042858 28221 646970 SH SOLE 646970 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1 8 SH SOLE 8 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 477 3597 SH SOLE 3597 0 0 VAXART INC COM NEW Common Stock 92243A200 3 400 SH SOLE 400 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 7202 136938 SH SOLE 136938 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 194 7750 SH SOLE 7750 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3206 39626 SH SOLE 39626 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 37 703 SH SOLE 703 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 48534 816377 SH SOLE 816377 0 0 WAYFAIR INC CL A Common Stock 94419L101 41 130 SH SOLE 130 0 0 WABTEC COM Common Stock 929740108 100 1642 SH SOLE 1642 0 0 WESTERN ALLIANCE BANCORP COM Common Stock 957638109 81 2529 SH SOLE 2529 0 0 WATERS CORP COM Common Stock 941848103 252 1287 SH SOLE 1287 0 0 ENERGOUS CORP COM Common Stock 29272C103 0 45 SH SOLE 45 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 3 86 SH SOLE 86 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 7273 202772 SH SOLE 202772 0 0 WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 72 5983 SH SOLE 5983 0 0 WEBSTER FINL CORP CONN COM Common Stock 947890109 5 190 SH SOLE 190 0 0 WELBILT INC COM Common Stock 949090104 8 1250 SH SOLE 1250 0 0 WIRECARD AG ADR REPSTG COM ADR 97654L108 0 120 SH SOLE 120 0 0 WESCO INTL INC COM Common Stock 95082P105 0 10 SH SOLE 10 0 0 WASTE CONNECTIONS INC COM Common Stock 94106B101 411 3990 SH SOLE 3990 0 0 WALKER & DUNLOP INC COM Common Stock 93148P102 55 1002 SH SOLE 1002 0 0 WORKDAY INC CL A Common Stock 98138H101 89 404 SH SOLE 404 0 0 WOODBROOK GROUP HLDGS INC COM NEW Common Stock 978887206 0 1 SH SOLE 1 0 0 WESTERN DIGITAL CORP. COM Common Stock 958102105 82 2247 SH SOLE 2247 0 0 WORLDS INC COM NEW Common Stock 98159J200 0 10 SH SOLE 10 0 0 WD-40 CO COM Common Stock 929236107 468 2497 SH SOLE 2497 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 565 10561 SH SOLE 10561 0 0 WADDELL & REED FINL INC CL A Common Stock 930059100 8 530 SH SOLE 530 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 1174 11954 SH SOLE 11954 0 0 WENDYS CO COM Common Stock 95058W100 32 1416 SH SOLE 1416 0 0 WERNER ENTERPRISES INC COM Common Stock 950755108 20506 487433 SH SOLE 487433 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock 958669103 10 1273 SH SOLE 1273 0 0 WEX INC COM Common Stock 96208T104 338 2410 SH SOLE 2410 0 0 WESFARMERS LTD ADR NEW 2014 ADR 950840306 27 1670 SH SOLE 1670 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 4044 171632 SH SOLE 171632 0 0 WHERE FOOD COMES FROM COM Common Stock 96327X101 0 300 SH SOLE 300 0 0 WEATHERFORD INTL PLC ORD SHS NEW Common Stock G48833118 0 1 SH SOLE 1 0 0 WINNEBAGO INDS INC COM Common Stock 974637100 40 748 SH SOLE 748 0 0 WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 155 3039 SH SOLE 3039 0 0 CACTUS INC CL A Common Stock 127203107 18 980 SH SOLE 980 0 0 WH GROUP LTD SPONSORED ADR ADR 92890T205 7 410 SH SOLE 410 0 0 WHIRLPOOL CORP COM Common Stock 963320106 104 565 SH SOLE 565 0 0 WILLIAM HILL PLC ADR-ORD SHS ADR 96925P104 10 730 SH SOLE 730 0 0 WINMARK CORP COM Common Stock 974250102 13 76 SH SOLE 76 0 0 WINGSTOP INC COM Common Stock 974155103 7 50 SH SOLE 50 0 0 ENCORE WIRE CORP COM Common Stock 292562105 1 19 SH SOLE 19 0 0 WIX COM LTD SHS Common Stock M98068105 238 884 SH SOLE 884 0 0 WEST JAPAN RAILWAY CO ADR ADR 953432101 11 220 SH SOLE 220 0 0 WORKIVA INC COM CL A Common Stock 98139A105 23 404 SH SOLE 404 0 0 WORKHORSE GROUP INC COM NEW Common Stock 98138J206 47 1880 SH SOLE 1880 0 0 WESTLAKE CHEM CORP COM Common Stock 960413102 2 25 SH SOLE 25 0 0 WHITING PETE CORP NEW COM NEW Common Stock 966387508 3 155 SH SOLE 155 0 0 WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 546 2598 SH SOLE 2598 0 0 WASTE MGMT INC DEL COM Common Stock 94106L109 13918 123285 SH SOLE 123285 0 0 WILLIAMS COS INC COM Common Stock 969457100 499 26584 SH SOLE 26584 0 0 WARNER MUSIC GROUP CORP COM CL A Common Stock 934550203 1 25 SH SOLE 25 0 0 WRIGHT MED GROUP N V ORD SHS Common Stock N96617118 167 5468 SH SOLE 5468 0 0 WAL-MART DE MEXICO S A DE C V ORD CL V Common Stock P98180188 23 9628 SH SOLE 9628 0 0 WAL-MART DE MEXICO S A DE C V SPON ADR REP V ADR 93114W107 269 11138 SH SOLE 11138 0 0 ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 64 998 SH SOLE 998 0 0 WALMART INC COM Common Stock 931142103 49623 346817 SH SOLE 346817 0 0 DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 ETF 25153Q708 4 107 SH SOLE 107 0 0 WABASH NATL CORP COM Common Stock 929566107 1 50 SH SOLE 50 0 0 WORTHINGTON INDS INC COM Common Stock 981811102 11 261 SH SOLE 261 0 0 SLACK TECHNOLOGIES INC COM CL A Common Stock 83088V102 105 3751 SH SOLE 3751 0 0 WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 410 8175 SH SOLE 8175 0 0 WPP PLC NEW ADR ADR 92937A102 15 384 SH SOLE 384 0 0 WPP PLC NEW SHS Common Stock G9788D103 5 616 SH SOLE 616 0 0 WPX ENERGY INC COM Common Stock 98212B103 5 1024 SH SOLE 1024 0 0 BERKLEY W R CORP COM Common Stock 084423102 883 14527 SH SOLE 14527 0 0 WESTROCK CO COM Common Stock 96145D105 306 8998 SH SOLE 8998 0 0 WORLD ACCEP CORP DEL COM Common Stock 981419104 313 2860 SH SOLE 2860 0 0 WESTERN COPPER & GOLD CORP COM Common Stock 95805V108 0 150 SH SOLE 150 0 0 WESBANCO INC COM Common Stock 950810101 4 188 SH SOLE 188 0 0 WSFS FINL CORP COM Common Stock 929328102 630 23140 SH SOLE 23140 0 0 WILLIAMS SONOMA INC COM Common Stock 969904101 20529 218950 SH SOLE 218950 0 0 WILLIAMSVILLE SEARS MGMT INC COM Common Stock 970506101 0 12000 SH SOLE 12000 0 0 WATSCO INC COM Common Stock 942622200 27845 119978 SH SOLE 119978 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 14191 51456 SH SOLE 51456 0 0 WHITBREAD PLC SPONSORED ADR ADR 96342K100 7 1020 SH SOLE 1020 0 0 WINTRUST FINL CORP COM Common Stock 97650W108 2 50 SH SOLE 50 0 0 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 89 1042 SH SOLE 1042 0 0 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 607 773 SH SOLE 773 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 299 7311 SH SOLE 7311 0 0 ESSENTIAL UTILS INC UNIT EX 043022 Common Stock 29670G201 183 3362 SH SOLE 3362 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stock 942749102 2 20 SH SOLE 20 0 0 SELECT ENERGY SVCS INC CL A COM Common Stock 81617J301 32 8112 SH SOLE 8112 0 0 WESTERN UN CO COM Common Stock 959802109 11492 535023 SH SOLE 535023 0 0 WW INTL INC COM Common Stock 98262P101 2 112 SH SOLE 112 0 0 WOODWARD INC COM Common Stock 980745103 68 835 SH SOLE 835 0 0 WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 82 2030 SH SOLE 2030 0 0 WOLVERINE WORLD WIDE INC COM Common Stock 978097103 94 3508 SH SOLE 3508 0 0 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR ADR 98260N108 7 150 SH SOLE 150 0 0 WYNDHAM DESTINATIONS INC COM Common Stock 98310W108 21 679 SH SOLE 679 0 0 WYNN RESORTS LTD COM Common Stock 983134107 119 1651 SH SOLE 1651 0 0 UNITED STATES STL CORP NEW COM Common Stock 912909108 13 1675 SH SOLE 1675 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 37 420 SH SOLE 420 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 861 7628 SH SOLE 7628 0 0 XCELMOBILITY INC COM Common Stock 98400L103 0 1000 SH SOLE 1000 0 0 EXICURE INC COM Common Stock 30205M101 2 1000 SH SOLE 1000 0 0 CIMAREX ENERGY CO COM Common Stock 171798101 16 679 SH SOLE 679 0 0 XCEL ENERGY INC COM Common Stock 98389B100 4564 64451 SH SOLE 64451 0 0 INTERSECT ENT INC COM Common Stock 46071F103 19 1198 SH SOLE 1198 0 0 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 0 7 SH SOLE 7 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1127 20614 SH SOLE 20614 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 273 2815 SH SOLE 2815 0 0 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 12 150 SH SOLE 150 0 0 XIAOMI CORP UNSPONSORED ADS ADR 98421U108 6 400 SH SOLE 400 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2199 35043 SH SOLE 35043 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 9681 160684 SH SOLE 160684 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9157 315419 SH SOLE 315419 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2390 99115 SH SOLE 99115 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 629 2380 SH SOLE 2380 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 228 2975 SH SOLE 2975 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 137324 1164457 SH SOLE 1164457 0 0 XILINX INC COM Common Stock 983919101 879 8304 SH SOLE 8304 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1196 18558 SH SOLE 18558 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 34 946 SH SOLE 946 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 21991 366631 SH SOLE 366631 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 126453 1202940 SH SOLE 1202940 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 500 3359 SH SOLE 3359 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 4 150 SH SOLE 150 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 17 258 SH SOLE 258 0 0 ENN ENERGY HLDGS LTD UNSPONSORD ADR ADR 26876F102 76 1732 SH SOLE 1732 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 444 3664 SH SOLE 3664 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 12540 378522 SH SOLE 378522 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 0 2 SH SOLE 2 0 0 XPERI HOLDING CORP COM Common Stock 98390M103 1 110 SH SOLE 110 0 0 XPENG INC ADS ADR 98422D105 19 1000 SH SOLE 1000 0 0 XPO LOGISTICS INC COM Common Stock 983793100 407 4783 SH SOLE 4783 0 0 DENTSPLY SIRONA INC COM Common Stock 24906P109 950 21773 SH SOLE 21773 0 0 XEROX HOLDINGS CORP COM NEW Common Stock 98421M106 36 1925 SH SOLE 1925 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 19 564 SH SOLE 564 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 6 47 SH SOLE 47 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 108 2194 SH SOLE 2194 0 0 SPDR S&P TELECOM ETF ETF 78464A540 3 51 SH SOLE 51 0 0 XYLEM INC COM Common Stock 98419M100 2446 29632 SH SOLE 29632 0 0 ALLEGHANY CORP DEL COM Common Stock 017175100 136 258 SH SOLE 258 0 0 YUCAIPA ACQUISITION CORP UNIT Common Stock G9879L121 398 39335 SH SOLE 39335 0 0 YAMAHA CORP SPONSORED ADR ADR 984627109 2 38 SH SOLE 38 0 0 YELP INC CL A Common Stock 985817105 2 120 SH SOLE 120 0 0 YETI HLDGS INC COM Common Stock 98585X104 127 2733 SH SOLE 2733 0 0 DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 1 98 SH SOLE 98 0 0 YANDEX N V SHS CLASS A Common Stock N97284108 300 4718 SH SOLE 4718 0 0 YRC WORLDWIDE INC COM PAR $.01 Common Stock 984249607 206 50006 SH SOLE 50006 0 0 YUM BRANDS INC COM Common Stock 988498101 666 7251 SH SOLE 7251 0 0 YUM CHINA HLDGS INC COM Common Stock 98850P109 312 5896 SH SOLE 5896 0 0 ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 118 1094 SH SOLE 1094 0 0 ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 6474 47057 SH SOLE 47057 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 702 2716 SH SOLE 2716 0 0 ZENDESK INC COM Common Stock 98936J101 61 589 SH SOLE 589 0 0 OLYMPIC STEEL INC COM Common Stock 68162K106 0 30 SH SOLE 30 0 0 ZILLOW GROUP INC CL A Common Stock 98954M101 5 50 SH SOLE 50 0 0 ZIEGLER COMPANIES INC COM PAR $1.00 Common Stock 989506308 127 4450 SH SOLE 4450 0 0 ZIONS BANCORPORATION N A COM Common Stock 989701107 150 5160 SH SOLE 5160 0 0 ZIX CORP COM Common Stock 98974P100 4 750 SH SOLE 750 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 505 1045 SH SOLE 1045 0 0 ZYNGA INC CL A Common Stock 98986T108 41 4315 SH SOLE 4315 0 0 EESTOR CORP COM Common Stock 28201L101 0 300 SH SOLE 300 0 0 ZOOM TECHNOLOGIES INC COM Common Stock 98976E400 0 500 SH SOLE 500 0 0 ZSCALER INC COM Common Stock 98980G102 176 1221 SH SOLE 1221 0 0 ZOETIS INC CL A Common Stock 98978V103 12468 76009 SH SOLE 76009 0 0 ZUMIEZ INC COM Common Stock 989817101 0 6 SH SOLE 6 0 0 ZUORA INC COM CL A Common Stock 98983V106 10 1000 SH SOLE 1000 0 0 ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104 140 4006 SH SOLE 4006 0 0 ZYMEWORKS INC COM Common Stock 98985W102 23 500 SH SOLE 500 0 0 ZYNERBA PHARMACEUTICALS INC COM Common Stock 98986X109 0 100 SH SOLE 100 0 0