0001062993-21-001509.txt : 20210216 0001062993-21-001509.hdr.sgml : 20210216 20210216153726 ACCESSION NUMBER: 0001062993-21-001509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21637278 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 12-31-2020 12-31-2020 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 02-11-2021 0 3633 7548532 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 1351 11398 SH SOLE 11398 0 0 ALCOA CORP COM Common Stock 013872106 26 1110 SH SOLE 1110 0 0 AIA GROUP LTD SPONSORED ADR ADR 001317205 2317 47168 SH SOLE 47168 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 348 22086 SH SOLE 22086 0 0 THE AARONS COMPANY INC COM Common Stock 00258W108 39 2062 SH SOLE 2062 0 0 AAON INC COM PAR $0.004 Common Stock 000360206 5 80 SH SOLE 80 0 0 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 5787 36683 SH SOLE 36683 0 0 APPLE INC COM Common Stock 037833100 305397 2301581 SH SOLE 2301581 0 0 ATLANTIC SAPPHIRE ASA SHS Common Stock R07217103 7 500 SH SOLE 500 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock 049164205 6 110 SH SOLE 110 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 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SOLE 500 0 0 DENISON MINES CORP COM Common Stock 248356107 1 1125 SH SOLE 1125 0 0 ORSTED A/S UNSPONSORED ADR ADR 68750L102 28 410 SH SOLE 410 0 0 NOW INC COM Common Stock 67011P100 3 397 SH SOLE 397 0 0 DAI NIPPON PRINTING CO LTD SPONSORED ADR ADR 233806306 10 1070 SH SOLE 1070 0 0 DENSO CORP ADR ADR 24872B100 54 1820 SH SOLE 1820 0 0 DOCUSIGN INC COM Common Stock 256163106 1433 6444 SH SOLE 6444 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 11 235 SH SOLE 235 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3893 111832 SH SOLE 111832 0 0 DORMAN PRODS INC COM Common Stock 258278100 4 45 SH SOLE 45 0 0 DOVER CORP COM Common Stock 260003108 3468 27473 SH SOLE 27473 0 0 DOW INC COM Common Stock 260557103 5446 98133 SH SOLE 98133 0 0 AMDOCS LTD SHS Common Stock G02602103 869 12199 SH SOLE 12199 0 0 DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202 262 5250 SH SOLE 5250 0 0 DIEGO PELLICER WORLDWIDE INC COM NEW Common Stock 25367R203 0 7500 SH SOLE 7500 0 0 DOMINOS 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EQUITY FUND ETF 97717W851 24 432 SH SOLE 432 0 0 DXP ENTERPRISES INC COM NEW Common Stock 233377407 1 35 SH SOLE 35 0 0 DYCOM INDS INC COM Common Stock 267475101 42 553 SH SOLE 553 0 0 ENI S P A SPONSORED ADR ADR 26874R108 1 36 SH SOLE 36 0 0 ELECTRONIC ARTS INC COM Common Stock 285512109 1310 9125 SH SOLE 9125 0 0 AIRBUS SE UNSPONSORED ADR ADR 009279100 404 14762 SH SOLE 14762 0 0 GRAFTECH INTL LTD COM Common Stock 384313508 0 26 SH SOLE 26 0 0 BRINKER INTL INC COM Common Stock 109641100 828 14629 SH SOLE 14629 0 0 EVENTBRITE INC COM CL A Common Stock 29975E109 6 345 SH SOLE 345 0 0 EBAY INC. 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Stock 26856L103 3 100 SH SOLE 100 0 0 ELITE PHARMACEUTICALS INC COM NEW Common Stock 28659T200 3 48778 SH SOLE 48778 0 0 AKTIEBOLAGET ELECTROLUX SPONSORED ADR ADR 010198208 7 150 SH SOLE 150 0 0 CALLAWAY GOLF CO COM Common Stock 131193104 720 29980 SH SOLE 29980 0 0 EMAGIN CORP COM NEW Common Stock 29076N206 6 3650 SH SOLE 3650 0 0 ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 401 3458 SH SOLE 3458 0 0 EMCOR GROUP INC COM Common Stock 29084Q100 328 3590 SH SOLE 3590 0 0 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 1591 31367 SH SOLE 31367 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 10 470 SH SOLE 470 0 0 EASTMAN CHEM CO COM Common Stock 277432100 692 6851 SH SOLE 6851 0 0 EMPIRE POST MEDIA INC COM Common Stock 292039104 1 13000 SH SOLE 13000 0 0 EMPOWER LTD UNIT EX Common Stock G3R39W128 465 44702 SH SOLE 44702 0 0 EMERSON ELEC CO COM Common Stock 291011104 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INC COM Common Stock 30226D106 3 461 SH SOLE 461 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 12 265 SH SOLE 265 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 26 591 SH SOLE 591 0 0 EZCORP INC CL A NON VTG Common Stock 302301106 0 100 SH SOLE 100 0 0 FORD MTR CO DEL COM Common Stock 345370860 2449 278630 SH SOLE 278630 0 0 FIRST AMERN FINL CORP COM Common Stock 31847R102 53 1028 SH SOLE 1028 0 0 FORTRESS VALUE ACQUISITION II UNIT EX 081027 Common Stock 349642207 6 500 SH SOLE 500 0 0 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 808 16698 SH SOLE 16698 0 0 FANUC CORPORATION ADR ADR 307305102 446 18069 SH SOLE 18069 0 0 FARO TECHNOLOGIES INC COM Common Stock 311642102 196 2770 SH SOLE 2770 0 0 FASTENAL CO COM Common Stock 311900104 1398 28637 SH SOLE 28637 0 0 FACEBOOK INC CL A Common Stock 30303M102 30891 113089 SH SOLE 113089 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stock 337930705 29 709 SH SOLE 709 0 0 FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 462 5391 SH SOLE 5391 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stock 319390100 1 38 SH SOLE 38 0 0 FB FINL CORP COM Common Stock 30257X104 2 65 SH SOLE 65 0 0 FOUNDATION BLDG MATLS INC COM Common Stock 350392106 1 52 SH SOLE 52 0 0 FIRST BANCORP N C COM Common Stock 318910106 128 3762 SH SOLE 3762 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 672 12387 SH SOLE 12387 0 0 FIRST BANCORP P R COM NEW Common Stock 318672706 4 435 SH SOLE 435 0 0 FAUQUIER BANKSHARES INC COM Common Stock 312059108 22 1250 SH SOLE 1250 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 80 475 SH SOLE 475 0 0 FRANKLIN COVEY CO COM Common Stock 353469109 128 5750 SH SOLE 5750 0 0 STELLANTIS N.V SHS Common Stock N31738102 4 195 SH SOLE 195 0 0 FIRST CMNTY BANKSHARES INC VA COM Common Stock 31983A103 65 3000 SH SOLE 3000 0 0 FIRST CHOICE BANCORP COM Common Stock 31948P104 1 34 SH SOLE 34 0 0 1ST CONSTITUTION BANCORP COM Common Stock 31986N102 1 38 SH SOLE 38 0 0 FUELCELL ENERGY INC COM Common Stock 35952H601 119 10684 SH SOLE 10684 0 0 FIRST COMWLTH FINL CORP PA COM Common Stock 319829107 2 195 SH SOLE 195 0 0 FIRSTCASH INC COM Common Stock 33767D105 393 5604 SH SOLE 5604 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 4542 7903 SH SOLE 7903 0 0 FIRST CTZNS BANCSHARES INC N C CL B Common Stock 31946M202 430 826 SH SOLE 826 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 13 275 SH SOLE 275 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 39 800 SH SOLE 800 0 0 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 4497 172847 SH SOLE 172847 0 0 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 69 930 SH SOLE 930 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 9 121 SH SOLE 121 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 69 2316 SH SOLE 2316 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1596 7522 SH SOLE 7522 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 1 55 SH SOLE 55 0 0 FACTSET RESH SYS INC COM Common Stock 303075105 226 681 SH SOLE 681 0 0 FEDEX CORP COM Common Stock 31428X106 13756 52987 SH SOLE 52987 0 0 FIRSTENERGY CORP COM Common Stock 337932107 226 7393 SH SOLE 7393 0 0 FRANKLIN ELEC INC COM Common Stock 353514102 823 11895 SH SOLE 11895 0 0 FERGUSON PLC NEW SPONSRD ADS NEW ADR 31502A303 101 8334 SH SOLE 8334 0 0 FIREEYE INC COM Common Stock 31816Q101 497 21551 SH SOLE 21551 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 16 375 SH SOLE 375 0 0 FUTUREFUEL CORP COM Common Stock 36116M106 1 55 SH SOLE 55 0 0 FIRST FINL BANCORP OH COM Common Stock 320209109 26 1484 SH SOLE 1484 0 0 FIRST FINL BANKSHARES COM Common Stock 32020R109 87 2389 SH SOLE 2389 0 0 F5 NETWORKS INC COM Common Stock 315616102 697 3964 SH SOLE 3964 0 0 FIRST FNDTN INC COM Common Stock 32026V104 3 149 SH SOLE 149 0 0 FIBROGEN INC COM Common Stock 31572Q808 37 1000 SH SOLE 1000 0 0 FG NEW AMER ACQUISITION CORP COM Common Stock 30259V106 417 40974 SH SOLE 40974 0 0 FG NEW AMER ACQUISITION CORP UNIT EX 083127 Common Stock 30259V205 0 4 SH SOLE 4 0 0 FG NEW AMER ACQUISITION CORP WT EXP 083127 Common Stock 30259V114 30 20487 SH SOLE 20487 0 0 FIRST HAWAIIAN INC COM Common Stock 32051X108 6 260 SH SOLE 260 0 0 FEDERATED HERMES INC CL B Common Stock 314211103 78 2708 SH SOLE 2708 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 27 473 SH SOLE 473 0 0 FIRST HORIZON CORPORATION COM Common Stock 320517105 108 8382 SH SOLE 8382 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 2 60 SH SOLE 60 0 0 FAIR ISAAC CORP COM Common Stock 303250104 81 158 SH SOLE 158 0 0 FORUM MERGER III CORP COM CL A Common Stock 349885103 20 1462 SH SOLE 1462 0 0 FORUM MERGER III CORP WT EXP 082427 Common Stock 349885111 1 174 SH SOLE 174 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 344 7355 SH SOLE 7355 0 0 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 2722 19241 SH SOLE 19241 0 0 FINANCIAL INSTNS INC COM Common Stock 317585404 1 26 SH SOLE 26 0 0 FISERV INC COM Common Stock 337738108 705 6190 SH SOLE 6190 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 1418 50861 SH SOLE 50861 0 0 FIVE BELOW INC COM Common Stock 33829M101 1247 7127 SH SOLE 7127 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 153 4558 SH SOLE 4558 0 0 FIVE9 INC COM Common Stock 338307101 307 1761 SH SOLE 1761 0 0 COMFORT SYS USA INC COM Common Stock 199908104 7 125 SH SOLE 125 0 0 First Trust TCWOpportunistic Fxd Inc ETF ETF 33740F805 996 18304 SH SOLE 18304 0 0 NATIONAL BEVERAGE CORP COM Common Stock 635017106 3 30 SH SOLE 30 0 0 FUJITSU LTD UNSPONSORED ADR ADR 359590304 19 640 SH SOLE 640 0 0 FOOT LOCKER INC COM Common Stock 344849104 28 698 SH SOLE 698 0 0 FLEX LTD ORD Common Stock Y2573F102 23 1261 SH SOLE 1261 0 0 FULGENT GENETICS INC COM Common Stock 359664109 42 803 SH SOLE 803 0 0 FLUGHAFEN ZUERICH AG UNSPONSOR ADR ADR 34379U105 37 5201 SH SOLE 5201 0 0 FLIR SYS INC COM Common Stock 302445101 47 1081 SH SOLE 1081 0 0 AFTERMATH SILVER LTD COM NEW Common Stock 00831V205 56 50000 SH SOLE 50000 0 0 FLOWERS FOODS INC COM Common Stock 343498101 71 3130 SH SOLE 3130 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1880 37058 SH SOLE 37058 0 0 SPX FLOW INC COM Common Stock 78469X107 12 214 SH SOLE 214 0 0 FLUOR CORP NEW COM Common Stock 343412102 114 7145 SH SOLE 7145 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2 75 SH SOLE 75 0 0 FLOWSERVE CORP COM Common Stock 34354P105 61 1634 SH SOLE 1634 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 537 1970 SH SOLE 1970 0 0 FLOWR CORP NEW COM Common Stock 34354X108 0 500 SH SOLE 500 0 0 1 800 FLOWERS COM INC CL A Common Stock 68243Q106 85 3266 SH SOLE 3266 0 0 FLEXION THERAPEUTICS INC COM Common Stock 33938J106 2 150 SH SOLE 150 0 0 FLY LEASING LTD SPONSORED ADR ADR 34407D109 3 290 SH SOLE 290 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 57 1000 SH SOLE 1000 0 0 FIRST MIDWEST BANCORP DEL COM Common Stock 320867104 32 2007 SH SOLE 2007 0 0 FMC CORP COM NEW Common Stock 302491303 2574 22305 SH SOLE 22305 0 0 FEDERAL HOME LN MTG CORP COM Common Stock 313400301 3 1225 SH SOLE 1225 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 110 2054 SH SOLE 2054 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 49 1184 SH SOLE 1184 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 407 5377 SH SOLE 5377 0 0 FABRINET SHS Common Stock G3323L100 5 70 SH SOLE 70 0 0 F N B CORP COM Common Stock 302520101 525 55275 SH SOLE 55275 0 0 FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 98 1053 SH SOLE 1053 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 317 7271 SH SOLE 7271 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 15 341 SH SOLE 341 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 67 2361 SH SOLE 2361 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 107 3645 SH SOLE 3645 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1108 24389 SH SOLE 24389 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 52 1327 SH SOLE 1327 0 0 FIRST BANCORP INC ME COM Common Stock 31866P102 18 720 SH SOLE 720 0 0 FEDERAL NATL MTG ASSN COM Common Stock 313586109 0 84 SH SOLE 84 0 0 FRANCO NEV CORP COM Common Stock 351858105 93 745 SH SOLE 745 0 0 FIRST NORTHWEST BANCORP COM Common Stock 335834107 666 42675 SH SOLE 42675 0 0 FOCUS FINL PARTNERS INC COM CL A Common Stock 34417P100 4 100 SH SOLE 100 0 0 FERRO CORP COM Common Stock 315405100 233 15945 SH SOLE 15945 0 0 FORESTAR GROUP INC COM Common Stock 346232101 14 700 SH SOLE 700 0 0 FORMFACTOR INC COM Common Stock 346375108 37 865 SH SOLE 865 0 0 FOSSIL GROUP INC COM Common Stock 34988V106 1 95 SH SOLE 95 0 0 SHIFT4 PMTS INC CL A Common Stock 82452J109 13 175 SH SOLE 175 0 0 FOX CORP CL B COM Common Stock 35137L204 16 544 SH SOLE 544 0 0 FOX CORP CL A COM Common Stock 35137L105 7 253 SH SOLE 253 0 0 FOX FACTORY HLDG CORP COM Common Stock 35138V102 9 85 SH SOLE 85 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 80 3962 SH SOLE 3962 0 0 FIVE POINT HOLDINGS LLC COM CL A Common Stock 33833Q106 8 1500 SH SOLE 1500 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stock 33830X104 2 100 SH SOLE 100 0 0 FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 1429 9723 SH SOLE 9723 0 0 FAST RETAILING CO LTD UNSPONSORD ADR ADR 31188H101 71 790 SH SOLE 790 0 0 FREQUENCY THERAPEUTICS INC COM Common Stock 35803L108 2938 83326 SH SOLE 83326 0 0 FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 796 2334 SH SOLE 2334 0 0 FRANCHISE GROUP INC COM Common Stock 35180X105 81 2620 SH SOLE 2620 0 0 FIESTA RESTAURANT GROUP INC COM Common Stock 31660B101 860 75435 SH SOLE 75435 0 0 FIRMA HLDGS CORP COM Common Stock 31832R109 0 438 SH SOLE 438 0 0 FIRST MERCHANTS CORP COM Common Stock 320817109 758 20250 SH SOLE 20250 0 0 FRP HLDGS INC COM Common Stock 30292L107 34 750 SH SOLE 750 0 0 FRESHPET INC COM Common Stock 358039105 218 1538 SH SOLE 1538 0 0 FAR RES LTD SHS Common Stock 30734R100 1 10000 SH SOLE 10000 0 0 FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS ADR 345523104 4 1000 SH SOLE 1000 0 0 FOREST ROAD ACQUISITION CORP UNITS Common Stock 34619R201 618 58852 SH SOLE 58852 0 0 FS KKR CAP CORP II COM Common Stock 35952V303 880 51826 SH SOLE 51826 0 0 FIRST SOLAR INC COM Common Stock 336433107 4765 48173 SH SOLE 48173 0 0 FASTLY INC CL A Common Stock 31188V100 308 3522 SH SOLE 3522 0 0 FISKER INC CL A COM STK Common Stock 33813J106 16 1090 SH SOLE 1090 0 0 FEDERAL SIGNAL CORP COM Common Stock 313855108 131 3950 SH SOLE 3950 0 0 FORTESCUE METAL GROUP LTD SPONSORED ADR ADR 34959A206 14 390 SH SOLE 390 0 0 FIRSTSERVICE CORP NEW COM Common Stock 33767E202 105 770 SH SOLE 770 0 0 FARFETCH LTD ORD SH CL A Common Stock 30744W107 26 400 SH SOLE 400 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 46 685 SH SOLE 685 0 0 FRONTDOOR INC COM Common Stock 35905A109 2 32 SH SOLE 32 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 87 837 SH SOLE 837 0 0 TECHNIPFMC PLC COM Common Stock G87110105 33 3505 SH SOLE 3505 0 0 FORTINET INC COM Common Stock 34959E109 410 2763 SH SOLE 2763 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Common Stock 35906A306 0 119 SH SOLE 119 0 0 FORTIS INC COM Common Stock 349553107 220 5385 SH SOLE 5385 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 32 662 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 952 13447 SH SOLE 13447 0 0 FUBOTV INC COM Common Stock 35953D104 24 840 SH SOLE 840 0 0 FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958N107 10 180 SH SOLE 180 0 0 FULLER H B CO COM Common Stock 359694106 8 150 SH SOLE 150 0 0 FULTON FINL CORP PA COM Common Stock 360271100 4 320 SH SOLE 320 0 0 CEDAR FAIR L P DEPOSITRY UNIT Common Stock 150185106 300 7632 SH SOLE 7632 0 0 FUCHS PETROLUB SE ADR ADR 35952Q106 112 7895 SH SOLE 7895 0 0 FUSION ACQUISITION CORP CL A Common Stock 36118H105 155 13698 SH SOLE 13698 0 0 ARCIMOTO INC COM Common Stock 039587100 33 2500 SH SOLE 2500 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 78 1925 SH SOLE 1925 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 128 3662 SH SOLE 3662 0 0 FIVE STAR SENIOR LIVING INC COM NEW Common Stock 33832D205 0 9 SH SOLE 9 0 0 FIVERR INTL LTD ORD SHS Common Stock M4R82T106 47 240 SH SOLE 240 0 0 ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF ETF 00768Y834 512 19516 SH SOLE 19516 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Common Stock 531229870 9 244 SH SOLE 244 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Common Stock 531229854 155 3638 SH SOLE 3638 0 0 FORWARD AIR CORP COM Common Stock 349853101 5 60 SH SOLE 60 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 164 1525 SH SOLE 1525 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 176 3797 SH SOLE 3797 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1259 11255 SH SOLE 11255 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 101 2006 SH SOLE 2006 0 0 GENPACT LIMITED SHS Common Stock G3922B107 5 117 SH SOLE 117 0 0 GERMAN AMERN BANCORP INC COM Common Stock 373865104 66 2001 SH SOLE 2001 0 0 GAN LIMITED SHS Common Stock G3728V109 156 7675 SH SOLE 7675 0 0 GATX CORP COM Common Stock 361448103 47 561 SH SOLE 561 0 0 GLACIER BANCORP INC NEW COM Common Stock 37637Q105 9 190 SH SOLE 190 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 78 784 SH SOLE 784 0 0 GRUPO FINANCIERO BANORTE S A B ADR ADR 40052P107 63 2268 SH SOLE 2268 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 11 265 SH SOLE 265 0 0 GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 143 4469 SH SOLE 4469 0 0 GREENBRIER COS INC COM Common Stock 393657101 2 65 SH SOLE 65 0 0 GANNETT CO INC COM Common Stock 36472T109 8 2315 SH SOLE 2315 0 0 GENESCO INC COM Common Stock 371532102 1 30 SH SOLE 30 0 0 GCP APPLIED TECHNOLOGIES INC COM Common Stock 36164Y101 178 7534 SH SOLE 7534 0 0 SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR ADR 82621P101 22 2750 SH SOLE 2750 0 0 GRANITE CREEK COPPER LTD COM Common Stock 387340102 0 2 SH SOLE 2 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 1695 11389 SH SOLE 11389 0 0 GODADDY INC CL A Common Stock 380237107 1354 16321 SH SOLE 16321 0 0 GREEN DOT CORP CL A Common Stock 39304D102 6 110 SH SOLE 110 0 0 GOODRX HLDGS INC COM CL A Common Stock 38246G108 20 500 SH SOLE 500 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 144 3987 SH SOLE 3987 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 255 4706 SH SOLE 4706 0 0 GENERAL ELECTRIC CO COM Common Stock 369604103 3631 335877 SH SOLE 335877 0 0 GREIF INC CL A Common Stock 397624107 131 2775 SH SOLE 2775 0 0 GENESIS ENERGY L P UNIT LTD PARTN Common Stock 371927104 32 5154 SH SOLE 5154 0 0 ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF ETF 26924G763 45 1453 SH SOLE 1453 0 0 GERON CORP COM Common Stock 374163103 3 2023 SH SOLE 2023 0 0 GUESS INC COM Common Stock 401617105 2 75 SH SOLE 75 0 0 GRIFFON CORP COM Common Stock 398433102 2 114 SH SOLE 114 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 39 4191 SH SOLE 4191 0 0 GREEN GROWTH BRANDS INC COM Common Stock 39305B105 0 100 SH SOLE 100 0 0 GRACO INC COM Common Stock 384109104 218 3016 SH SOLE 3016 0 0 GUARDANT HEALTH INC COM Common Stock 40131M109 145 1124 SH SOLE 1124 0 0 GRAHAM HLDGS CO COM CL B Common Stock 384637104 5 10 SH SOLE 10 0 0 UWM HOLDINGS CORPORATION COM CL A Common Stock 382865103 1 100 SH SOLE 100 0 0 UWM HOLDINGS CORPORATION WT EXP 012126 Common Stock 382865111 22 5391 SH SOLE 5391 0 0 GOOD HEMP INC COM Common Stock 38209G103 0 100 SH SOLE 100 0 0 CGI INC CL A SUB VTG Common Stock 12532H104 8 105 SH SOLE 105 0 0 G III APPAREL GROUP LTD COM Common Stock 36237H101 2 90 SH SOLE 90 0 0 GIGCAPITAL3 INC UNIT Common Stock 37519D206 0 14 SH SOLE 14 0 0 GIGCAPITAL3 INC WT EXP 051825 Common Stock 37519D115 56 16131 SH SOLE 16131 0 0 GILEAD SCIENCES INC COM Common Stock 375558103 41812 717673 SH SOLE 717673 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 2 32 SH SOLE 32 0 0 GENERAL MLS INC COM Common Stock 370334104 40128 682457 SH SOLE 682457 0 0 GIGCAPITAL2 INC RT Common Stock 375036126 2 6031 SH SOLE 6031 0 0 GIGCAPITAL2 INC WT EXP 022826 Common Stock 375036118 10 5267 SH SOLE 5267 0 0 GLAUKOS CORP COM Common Stock 377322102 7 90 SH SOLE 90 0 0 GLOBE LIFE INC COM Common Stock 37959E102 748 7879 SH SOLE 7879 0 0 SPDR GOLD SHARES ETF 78463V107 23579 132202 SH SOLE 132202 0 0 CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 2 220 SH SOLE 220 0 0 GALILEO ACQUISITION CORP WT EXP 103126 Common Stock G3770A110 21 25208 SH SOLE 25208 0 0 GLENCORE PLC UNSPONSORD ADR ADR 37827X100 39 6207 SH SOLE 6207 0 0 GLOBANT S A COM Common Stock L44385109 869 3992 SH SOLE 3992 0 0 GALP ENERGIA SGPS SA UNSPONSORED ADR ADR 364097105 41 7750 SH SOLE 7750 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 22 220 SH SOLE 220 0 0 GLATFELTER CORPORATION COM Common Stock 377320106 7 430 SH SOLE 430 0 0 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 40 404 SH SOLE 404 0 0 GLU MOBILE INC COM Common Stock 379890106 44 4867 SH SOLE 4867 0 0 CORNING INC COM Common Stock 219350105 1729 48021 SH SOLE 48021 0 0 GENERAL MTRS CO COM Common Stock 37045V100 710 17045 SH SOLE 17045 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 16 400 SH SOLE 400 0 0 GAMESTOP CORP NEW CL A Common Stock 36467W109 2 110 SH SOLE 110 0 0 GLOBUS MED INC CL A Common Stock 379577208 1794 27508 SH SOLE 27508 0 0 GOOD GAMING INC COM NEW Common Stock 382090207 0 20 SH SOLE 20 0 0 GENERAL MOLY INC COM Common Stock 370373102 1 34377 SH SOLE 34377 0 0 GMS INC COM Common Stock 36251C103 3 90 SH SOLE 90 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A Common Stock 38113L107 8 385 SH SOLE 385 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 2738 61142 SH SOLE 61142 0 0 GENERAC HLDGS INC COM Common Stock 368736104 862 3790 SH SOLE 3790 0 0 GENTEX CORP COM Common Stock 371901109 457 13455 SH SOLE 13455 0 0 GENWORTH FINL INC COM CL A Common Stock 37247D106 94 24971 SH SOLE 24971 0 0 GROCERY OUTLET HLDG CORP COM Common Stock 39874R101 6 165 SH SOLE 165 0 0 GO ACQUISITION CORP UNIT EX 083127 Common Stock 362019200 31 2900 SH SOLE 2900 0 0 U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719 10 450 SH SOLE 450 0 0 BARRICK GOLD CORP COM Common Stock 067901108 94 4105 SH SOLE 4105 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 26215 14964 SH SOLE 14964 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 38704 22084 SH SOLE 22084 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG Common Stock 135086106 2 52 SH SOLE 52 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5049 185335 SH SOLE 185335 0 0 GENUINE PARTS CO COM Common Stock 372460105 2742 27089 SH SOLE 27089 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stock 398905109 5 35 SH SOLE 35 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 135 7958 SH SOLE 7958 0 0 GLOBAL PMTS INC COM Common Stock 37940X102 1381 6412 SH SOLE 6412 0 0 GREEN PLAINS INC COM Common Stock 393222104 1 70 SH SOLE 70 0 0 GEOPARK LTD USD SHS Common Stock G38327105 2 124 SH SOLE 124 0 0 GOPRO INC CL A Common Stock 38268T103 1 113 SH SOLE 113 0 0 GAP INC COM Common Stock 364760108 319 15809 SH SOLE 15809 0 0 GP STRATEGIES CORP COM Common Stock 36225V104 0 41 SH SOLE 41 0 0 GRACE W R & CO DEL NEW COM Common Stock 38388F108 355 6469 SH SOLE 6469 0 0 GREEN BRICK PARTNERS INC COM Common Stock 392709101 337 14686 SH SOLE 14686 0 0 GL BRANDS INC COM Common Stock 361775109 0 3000 SH SOLE 3000 0 0 GARMIN LTD SHS Common Stock H2906T109 1229 10269 SH SOLE 10269 0 0 GREENGRO TECHNOLOGIES INC COM Common Stock 39526G107 0 10000 SH SOLE 10000 0 0 GRITSTONE ONCOLOGY INC COM Common Stock 39868T105 299 75884 SH SOLE 75884 0 0 GRUBHUB INC COM Common Stock 400110102 14 190 SH SOLE 190 0 0 GROWGENERATION CORP COM Common Stock 39986L109 10 250 SH SOLE 250 0 0 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 4778 18119 SH SOLE 18119 0 0 GS ACQUISITION HLDGS CORP II UNIT Common Stock 36258Q204 10 897 SH SOLE 897 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 76 6170 SH SOLE 6170 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 22363 599213 SH SOLE 599213 0 0 GO SOLAR USA INC COM Common Stock 38019R109 0 600 SH SOLE 600 0 0 GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325 Common Stock G39973113 1 6600 SH SOLE 6600 0 0 GULFSLOPE ENERGY INC COM Common Stock 40273W105 1 210000 SH SOLE 210000 0 0 GOLD STD VENTURES CORP COM Common Stock 380738104 2 3000 SH SOLE 3000 0 0 GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 6 560 SH SOLE 560 0 0 GREEN THUMB INDS INC SUB VTG SHS Common Stock 39342L108 13 550 SH SOLE 550 0 0 GRAN TIERRA ENERGY INC COM Common Stock 38500T101 0 500 SH SOLE 500 0 0 G1 THERAPEUTICS INC COM Common Stock 3621LQ109 18 1000 SH SOLE 1000 0 0 CHART INDS INC COM Common Stock 16115Q308 20 170 SH SOLE 170 0 0 GARRETT MOTION INC COM Common Stock 366505105 4 1004 SH SOLE 1004 0 0 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448579102 66 894 SH SOLE 894 0 0 HAWAIIAN HOLDINGS INC COM Common Stock 419879101 2 95 SH SOLE 95 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 782 13589 SH SOLE 13589 0 0 HAEMONETICS CORP COM Common Stock 405024100 16 135 SH SOLE 135 0 0 HAIN CELESTIAL GROUP INC COM Common Stock 405217100 41 1011 SH SOLE 1011 0 0 HALLIBURTON CO COM Common Stock 406216101 231 12241 SH SOLE 12241 0 0 HALOZYME THERAPEUTICS INC COM Common Stock 40637H109 83 1955 SH SOLE 1955 0 0 HASBRO INC COM Common Stock 418056107 178 1900 SH SOLE 1900 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 5 174 SH SOLE 174 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stock 420877201 1 25 SH SOLE 25 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 789 61737 SH SOLE 61737 0 0 HANESBRANDS INC COM Common Stock 410345102 181 12391 SH SOLE 12391 0 0 HORIZON BANCORP INC COM Common Stock 440407104 63 3944 SH SOLE 3944 0 0 HCA HEALTHCARE INC COM Common Stock 40412C101 222 1347 SH SOLE 1347 0 0 HEALTHCARE SERVICES 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Stock 43300A203 148 1327 SH SOLE 1327 0 0 PRECHECK HEALTH SVCS INC COM Common Stock 74016X104 1 8500 SH SOLE 8500 0 0 H LUNDBECK A/S SPONS ADR L 1 ADR 40422M206 20 600 SH SOLE 600 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Common Stock 42330P107 1 280 SH SOLE 280 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 42 1492 SH SOLE 1492 0 0 HORACE MANN EDUCATORS CORP NEW COM Common Stock 440327104 12 288 SH SOLE 288 0 0 HMN FINL INC COM Common Stock 40424G108 15 858 SH SOLE 858 0 0 HMS HLDGS CORP COM Common Stock 40425J101 6 175 SH SOLE 175 0 0 GIGA METALS CORP COM Common Stock 37518K102 0 245 SH SOLE 245 0 0 HANOVER FOODS CORP CL A Common Stock 41078W100 41 535 SH SOLE 535 0 0 HANGER INC COM NEW Common Stock 41043F208 2 80 SH SOLE 80 0 0 HON HAI PRECISION INDS LTD ORD Common Stock Y36861105 10 3000 SH SOLE 3000 0 0 HNI CORP COM Common Stock 404251100 5 135 SH SOLE 135 0 0 HOYA CORP SPONSORED ADR ADR 443251103 25 180 SH SOLE 180 0 0 HERMITAGE OFFSHORE SVCS LTD SHS Common Stock G4511M108 0 2 SH SOLE 2 0 0 HOOKER FURNITURE CORP COM Common Stock 439038100 95 2945 SH SOLE 2945 0 0 HARLEY DAVIDSON INC COM Common Stock 412822108 237 6471 SH SOLE 6471 0 0 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 13 8640 SH SOLE 8640 0 0 HOLOGIC INC COM Common Stock 436440101 536 7357 SH SOLE 7357 0 0 HOME BANCSHARES INC COM Common Stock 436893200 310 15900 SH SOLE 15900 0 0 HOYA CAPITAL HOUSING ETF ETF 26922A230 32 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COM Common Stock 438516106 12221 57455 SH SOLE 57455 0 0 HOPE BANCORP INC COM Common Stock 43940T109 5 490 SH SOLE 490 0 0 HELMERICH & PAYNE INC COM Common Stock 423452101 141 6068 SH SOLE 6068 0 0 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 246 20545 SH SOLE 20545 0 0 HP INC COM Common Stock 40434L105 47949 1934876 SH SOLE 1934876 0 0 HIREQUEST INC COM Common Stock 433535101 4 416 SH SOLE 416 0 0 HEALTHEQUITY INC COM Common Stock 42226A107 79 1129 SH SOLE 1129 0 0 BLOCK H & R INC COM Common Stock 093671105 8 502 SH SOLE 502 0 0 HILL ROM HLDGS INC COM Common Stock 431475102 418 4265 SH SOLE 4265 0 0 HORMEL FOODS CORP COM Common Stock 440452100 6454 138469 SH SOLE 138469 0 0 HARVEST OIL & GAS CORP COM NEW Common Stock 41755V201 0 5 SH SOLE 5 0 0 HARVEST OIL & GAS CORP WT EXP 060423 Common Stock 41755V110 0 93 SH SOLE 93 0 0 HERON THERAPEUTICS INC COM Common Stock 427746102 2 100 SH SOLE 100 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 48 1869 SH SOLE 1869 0 0 HERITAGE SOUTHEAST BANCORPO COM Common Stock 42727V105 1 74 SH SOLE 74 0 0 HARSCO CORP COM Common Stock 415864107 3 160 SH SOLE 160 0 0 HENRY SCHEIN INC COM Common Stock 806407102 442 6605 SH SOLE 6605 0 0 HEIDRICK & STRUGGLES INTL INC COM Common Stock 422819102 1 38 SH SOLE 38 0 0 HESKA CORP COM RESTRC NEW Common Stock 42805E306 1081 7420 SH SOLE 7420 0 0 HEALTHSTREAM INC COM Common Stock 42222N103 105 4785 SH SOLE 4785 0 0 HERSHEY CO COM Common Stock 427866108 283 1860 SH SOLE 1860 0 0 HOMETRUST BANCSHARES INC COM Common Stock 437872104 1031 53383 SH SOLE 53383 0 0 HILLTOP HOLDINGS INC COM Common Stock 432748101 206 7500 SH SOLE 7500 0 0 HITACHI LIMITED ADR 2 COM ADR 433578507 261 3290 SH SOLE 3290 0 0 HEARTLAND EXPRESS INC COM Common Stock 422347104 2 100 SH SOLE 100 0 0 HEARTLAND FINL USA INC COM Common Stock 42234Q102 8 204 SH SOLE 204 0 0 HUBBELL INC COM Common Stock 443510607 428 2730 SH SOLE 2730 0 0 HUB GROUP INC CL A Common Stock 443320106 5 79 SH SOLE 79 0 0 HUBSPOT INC COM Common Stock 443573100 12 30 SH SOLE 30 0 0 HUMANA INC COM Common Stock 444859102 6277 15276 SH SOLE 15276 0 0 HUNTSMAN CORP COM Common Stock 447011107 318 12659 SH SOLE 12659 0 0 HURON CONSULTING GROUP INC COM Common Stock 447462102 4 72 SH SOLE 72 0 0 HUSKY ENERGY INC COM Common Stock 448055103 1 204 SH SOLE 204 0 0 HUT 8 MNG CORP COM Common Stock 44812T102 11 4000 SH SOLE 4000 0 0 HIVE BLOCKCHAIN TECHNLGIES LTD COM Common Stock 43366H100 11 5890 SH SOLE 5890 0 0 HAVERTY FURNITURE COS INC COM Common Stock 419596101 2 55 SH SOLE 55 0 0 HANCOCK WHITNEY CORPORATION COM Common Stock 410120109 6 175 SH SOLE 175 0 0 HAWKINS INC COM Common Stock 420261109 1 20 SH SOLE 20 0 0 HOWMET AEROSPACE INC COM Common Stock 443201108 22 776 SH SOLE 776 0 0 HEXAGON AB ADR ADR 428263107 166 1832 SH SOLE 1832 0 0 HEXCEL CORP NEW COM Common Stock 428291108 434 8953 SH SOLE 8953 0 0 HEXION HLDGS CORP CL B Common Stock 42830K103 1 58 SH SOLE 58 0 0 HYSTER YALE MATLS HANDLING INC CL A Common Stock 449172105 9 150 SH SOLE 150 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 1900 30770 SH SOLE 30770 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2125 24342 SH SOLE 24342 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 6 131 SH SOLE 131 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 381 6456 SH SOLE 6456 0 0 HYCROFT MINING HOLDING CORP COM CL A Common Stock 44862P109 122 15503 SH SOLE 15503 0 0 HYCROFT MINING HOLDING CORP WT EXP 102222 Common Stock 44862P125 0 302 SH SOLE 302 0 0 0-5 Year High Yield Bond ETF 72201R783 125 1279 SH SOLE 1279 0 0 HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 74 1018 SH SOLE 1018 0 0 MARINEMAX INC COM Common Stock 567908108 1 40 SH SOLE 40 0 0 HORIZON ACQUISITION CORPORAT UNIT Common Stock G46044122 400 37235 SH SOLE 37235 0 0 INTELSAT S A COM Common Stock L5140P101 6 15000 SH SOLE 15000 0 0 IAA INC COM Common Stock 449253103 91 1407 SH SOLE 1407 0 0 IAC INTERACTIVECORP NEW COM Common Stock 44891N109 1779 9396 SH SOLE 9396 0 0 IAMGOLD CORP COM Common Stock 450913108 0 100 SH SOLE 100 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208 227 3500 SH SOLE 3500 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 10 211 SH SOLE 211 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 9351 515784 SH SOLE 515784 0 0 INTL BALER CORP COM Common Stock 459041109 0 3 SH SOLE 3 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1720 11351 SH SOLE 11351 0 0 INDEPENDENT BK CORP MICH COM NEW Common Stock 453838609 3 136 SH SOLE 136 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 8421 338048 SH SOLE 338048 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 2576 100752 SH SOLE 100752 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1257 47860 SH SOLE 47860 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 550 20674 SH SOLE 20674 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1007 36787 SH SOLE 36787 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 10458 385889 SH SOLE 385889 0 0 IBERDROLA SA SPON ADR ADR 450737101 83 1440 SH SOLE 1440 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 5084 184397 SH SOLE 184397 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 4966 168040 SH SOLE 168040 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 50 1837 SH SOLE 1837 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 51 1931 SH SOLE 1931 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 33 535 SH SOLE 535 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 11331 90015 SH SOLE 90015 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 206 8002 SH SOLE 8002 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 451 17126 SH SOLE 17126 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 240 9168 SH SOLE 9168 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 181 6674 SH SOLE 6674 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 384 13641 SH SOLE 13641 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 531 19612 SH SOLE 19612 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 591 21622 SH SOLE 21622 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 4313 156223 SH SOLE 156223 0 0 ICICI BANK LIMITED ADR ADR 45104G104 400 26891 SH SOLE 26891 0 0 INTERNATIONAL BANCSHARES CORP COM Common Stock 459044103 4 100 SH SOLE 100 0 0 INSTALLED BLDG PRODS INC COM Common Stock 45780R101 5 45 SH SOLE 45 0 0 INDEPENDENT BK GROUP INC COM Common Stock 45384B106 30 483 SH SOLE 483 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 6884 60213 SH SOLE 60213 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 7767 67369 SH SOLE 67369 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 1884 34964 SH SOLE 34964 0 0 ICHOR HOLDINGS SHS Common Stock G4740B105 2 70 SH SOLE 70 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 688 24360 SH SOLE 24360 0 0 ICON PLC SHS Common Stock G4705A100 5181 26572 SH SOLE 26572 0 0 INTERCEPT PHARMACEUTICALS INC COM Common Stock 45845P108 4 165 SH SOLE 165 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 14605 289101 SH SOLE 289101 0 0 ICU MED INC COM Common Stock 44930G107 526 2451 SH SOLE 2451 0 0 IDACORP INC COM Common Stock 451107106 102 1059 SH SOLE 1059 0 0 INTERDIGITAL INC COM Common Stock 45867G101 42 690 SH SOLE 690 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 819 13293 SH SOLE 13293 0 0 INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR 455793109 295 18362 SH SOLE 18362 0 0 INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E248 57 2209 SH SOLE 2209 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 2271 75719 SH SOLE 75719 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 24 525 SH SOLE 525 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 155 2002 SH SOLE 2002 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 238 8084 SH SOLE 8084 0 0 IDEXX LABS INC COM Common Stock 45168D104 1618 3236 SH SOLE 3236 0 0 ISHARES EVOLVED U.S. CONSUMER STAPLES ETF ETF 46431W671 335 10815 SH SOLE 10815 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 31943 266299 SH SOLE 266299 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 24902 362081 SH SOLE 362081 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 394 2966 SH SOLE 2966 0 0 ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 10927 172848 SH SOLE 172848 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Common Stock 451100101 138 2733 SH SOLE 2733 0 0 IES HLDGS INC COM Common Stock 44951W106 5 106 SH SOLE 106 0 0 ISHARES EUROPE ETF ETF 464287861 35 720 SH SOLE 720 0 0 IDEX CORP COM Common Stock 45167R104 477 2393 SH SOLE 2393 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 46 416 SH SOLE 416 0 0 INFORMA PLC SPONSORED ADR NE ADR 45672B305 40 2660 SH SOLE 2660 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 976 25319 SH SOLE 25319 0 0 IG ACQUISITION CORP UNIT EX 100527 Common Stock 449534205 443 40975 SH SOLE 40975 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 2 88 SH SOLE 88 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 62 1419 SH SOLE 1419 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 407 6581 SH SOLE 6581 0 0 INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725 Common Stock G4809J114 3 3700 SH SOLE 3700 0 0 IGM BIOSCIENCES INC COM Common Stock 449585108 31 354 SH SOLE 354 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 7737 122620 SH SOLE 122620 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4212 76345 SH SOLE 76345 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 404 1141 SH SOLE 1141 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 108 460 SH SOLE 460 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 55 850 SH SOLE 850 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 675 2062 SH SOLE 2062 0 0 INFORMATION SVCS GROUP INC COM Common Stock 45675Y104 1195 364363 SH SOLE 364363 0 0 INSTEEL INDS INC COM Common Stock 45774W108 3056 137240 SH SOLE 137240 0 0 II-VI INC COM Common Stock 902104108 38 503 SH SOLE 503 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 48594 211425 SH SOLE 211425 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 183 2118 SH SOLE 2118 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 629 8703 SH SOLE 8703 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 38244 412391 SH SOLE 412391 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 264 3248 SH SOLE 3248 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1608 14083 SH SOLE 14083 0 0 ILLUMINA INC COM Common Stock 452327109 4159 11240 SH SOLE 11240 0 0 IMAX CORP COM Common Stock 45245E109 1168 64815 SH SOLE 64815 0 0 IMAGIN MED INC COM NEW Common Stock 45250L204 0 250 SH SOLE 250 0 0 IMMUNOGEN INC COM Common Stock 45253H101 2 248 SH SOLE 248 0 0 INGLES MKTS INC CL A Common Stock 457030104 139 3250 SH SOLE 3250 0 0 IMMUTEP LTD SPONSORED ADS ADR 45257L108 5 1700 SH SOLE 1700 0 0 IMPERIAL OIL LTD COM NEW Common Stock 453038408 34 1750 SH SOLE 1750 0 0 IMPALA PLATINUM HLDGS SPONSORED ADR ADR 452553308 3 204 SH SOLE 204 0 0 IMMUNIC INC COM Common Stock 00000IMUX 38 2500 SH SOLE 2500 0 0 INCA ONE GOLD CORP COM NEW Common Stock 45328X305 7 15000 SH SOLE 15000 0 0 INCYTE CORP COM Common Stock 45337C102 84 969 SH SOLE 969 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 68 1700 SH SOLE 1700 0 0 INDEPENDENT BANK CORP MASS COM Common Stock 453836108 357 4860 SH SOLE 4860 0 0 INFINERA CORP COM Common Stock 45667G103 4 350 SH SOLE 350 0 0 IHS MARKIT LTD SHS Common Stock G47567105 1446 16100 SH SOLE 16100 0 0 INFUSYSTEM HLDGS INC COM Common Stock 45685K102 15 800 SH SOLE 800 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 57 3344 SH SOLE 3344 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 27 2810 SH SOLE 2810 0 0 INOGEN INC COM Common Stock 45780L104 2 40 SH SOLE 40 0 0 INGREDION INC COM Common Stock 457187102 164 2064 SH SOLE 2064 0 0 INMODE LTD SHS Common Stock M5425M103 6 135 SH SOLE 135 0 0 INOVIO PHARMACEUTICALS INC COM NEW Common Stock 45773H201 9 1000 SH SOLE 1000 0 0 INSPIRE MED SYS INC COM Common Stock 457730109 15 78 SH SOLE 78 0 0 WORLD FUEL SVCS CORP COM Common Stock 981475106 8 262 SH SOLE 262 0 0 INTEL CORP COM Common Stock 458140100 23131 464290 SH SOLE 464290 0 0 ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 2090 77350 SH SOLE 77350 0 0 INTUIT COM Common Stock 461202103 15003 39498 SH SOLE 39498 0 0 INNOVIVA INC COM Common Stock 45781M101 2 125 SH SOLE 125 0 0 ION GEOPHYSICAL CORP COM NEW Common Stock 462044207 0 15 SH SOLE 15 0 0 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 88 1553 SH SOLE 1553 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 1 22 SH SOLE 22 0 0 INNOSPEC INC COM Common Stock 45768S105 5 50 SH SOLE 50 0 0 IOVANCE BIOTHERAPEUTICS INC COM Common Stock 462260100 32 700 SH SOLE 700 0 0 INTERNATIONAL PAPER CO COM Common Stock 460146103 37056 745301 SH SOLE 745301 0 0 INTER PARFUMS INC COM Common Stock 458334109 108 1784 SH SOLE 1784 0 0 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 35284 1500153 SH SOLE 1500153 0 0 IPG PHOTONICS CORP COM Common Stock 44980X109 476 2126 SH SOLE 2126 0 0 INPHI CORP COM Common Stock 45772F107 98 610 SH SOLE 610 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 127 1968 SH SOLE 1968 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Common Stock G8251L105 1 100 SH SOLE 100 0 0 INTERNATIONAL PWR GROUP LTD COM Common Stock 46018A100 0 10000 SH SOLE 10000 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 2 100 SH SOLE 100 0 0 IQVIA HLDGS INC COM Common Stock 46266C105 167 933 SH SOLE 933 0 0 INGERSOLL RAND INC COM Common Stock 45687V106 273 5983 SH SOLE 5983 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 7 170 SH SOLE 170 0 0 IROBOT CORP COM Common Stock 462726100 71 882 SH SOLE 882 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 14 347 SH SOLE 347 0 0 IRADIMED CORP COM Common Stock 46266A109 779 34146 SH SOLE 34146 0 0 IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 112 471 SH SOLE 471 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock 46333X108 1 52 SH SOLE 52 0 0 INVESTORS BANCORP INC NEW COM Common Stock 46146L101 28 2650 SH SOLE 2650 0 0 INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 6 389 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 5167 6316 SH SOLE 6316 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 756 14636 SH SOLE 14636 0 0 GARTNER INC COM Common Stock 366651107 44 274 SH SOLE 274 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 269 2841 SH SOLE 2841 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 190 3401 SH SOLE 3401 0 0 INTRA CELLULAR THERAPIES INC COM Common Stock 46116X101 10 300 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 5 65 SH SOLE 65 0 0 IANTHUS CAP HLDGS INC COM Common Stock 45074T102 0 750 SH SOLE 750 0 0 VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 130 2484 SH SOLE 2484 0 0 ITOCHU CORP ADR ADR 465717106 27 460 SH SOLE 460 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 895 10379 SH SOLE 10379 0 0 ITRON INC COM Common Stock 465741106 9 95 SH SOLE 95 0 0 ITRONICS INC COM NEW Common Stock 465743300 0 2 SH SOLE 2 0 0 ITT INC COM Common Stock 45073V108 149 1933 SH SOLE 1933 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 330 54124 SH SOLE 54124 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 3034 14799 SH SOLE 14799 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 5193 95150 SH SOLE 95150 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 11527 129965 SH SOLE 129965 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1420 22830 SH SOLE 22830 0 0 INVACARE CORP COM Common Stock 461203101 3 370 SH SOLE 370 0 0 ISHARES S&P 500 VALUE ETF 464287408 1383 10802 SH SOLE 10802 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 443 2847 SH SOLE 2847 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 161279 430246 SH SOLE 430246 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3183 49875 SH SOLE 49875 0 0 INVESCO LTD SHS Common Stock G491BT108 52 3002 SH SOLE 3002 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 13562 64020 SH SOLE 64020 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 29363 214749 SH SOLE 214749 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 57395 238016 SH SOLE 238016 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 29815 152001 SH SOLE 152001 0 0 ISHARES TR RUSSEL 2000 VALUE ETF 464287630 2177 16388 SH SOLE 16388 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3390 11825 SH SOLE 11825 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1461 14248 SH SOLE 14248 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 10578 154306 SH SOLE 154306 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 812 8376 SH SOLE 8376 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 9764 43683 SH SOLE 43683 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 12 89 SH SOLE 89 0 0 ORIX CORP SPONSORED ADR ADR 686330101 25 321 SH SOLE 321 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 185 9111 SH SOLE 9111 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 82 1071 SH SOLE 1071 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 13 44 SH SOLE 44 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 83 1230 SH SOLE 1230 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 24 336 SH SOLE 336 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 67 3286 SH SOLE 3286 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 66 440 SH SOLE 440 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 105 426 SH SOLE 426 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 100 1031 SH SOLE 1031 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 9 79 SH SOLE 79 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 3914 45701 SH SOLE 45701 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 15 70 SH SOLE 70 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1576 18524 SH SOLE 18524 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 6276 66543 SH SOLE 66543 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 25 815 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 1546 14188 SH SOLE 14188 0 0 JACK IN THE BOX INC COM Common Stock 466367109 20 218 SH SOLE 218 0 0 JADE ART GROUP INC COM NEW Common Stock 469871206 17 70000 SH SOLE 70000 0 0 JAPAN AIRLINES CO LTD JAL ADR ADR 471038109 21 2210 SH SOLE 2210 0 0 J ALEXANDERS HLDGS INC COM Common Stock 46609J106 0 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 465 2820 SH SOLE 2820 0 0 JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108 149 12861 SH SOLE 12861 0 0 HUNT J B TRANS SVCS INC COM Common Stock 445658107 335 2453 SH SOLE 2453 0 0 JABIL INC COM Common Stock 466313103 561 13180 SH SOLE 13180 0 0 JETBLUE AWYS CORP COM Common Stock 477143101 122 8367 SH SOLE 8367 0 0 SANFILIPPO JOHN B & SON INC COM Common Stock 800422107 1 15 SH SOLE 15 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104 7 65 SH SOLE 65 0 0 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 14770 315259 SH SOLE 315259 0 0 J2 GLOBAL INC COM Common Stock 48123V102 19 190 SH SOLE 190 0 0 OLD COPPER CO INC COM Common Stock 708160106 0 1553 SH SOLE 1553 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 75 857 SH SOLE 857 0 0 JEFFERIES FINL GROUP INC COM Common Stock 47233W109 37061 1506528 SH SOLE 1506528 0 0 JELD-WEN HLDG INC COM Common Stock 47580P103 0 9 SH SOLE 9 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 364 16275 SH SOLE 16275 0 0 JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 18 556 SH SOLE 556 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 534 18000 SH SOLE 18000 0 0 JUNIPER INDL HLDGS INC COM CL A Common Stock 48205G106 272 25398 SH SOLE 25398 0 0 JUNIPER INDL HLDGS INC WT EXP 111326 Common Stock 48205G114 23 12699 SH SOLE 12699 0 0 JUNIPER INDL HLDGS INC UNIT EXP 111326 Common Stock 48205G205 0 2 SH SOLE 2 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 63 1640 SH SOLE 1640 0 0 J & J SNACK FOODS CORP COM Common Stock 466032109 212 1359 SH SOLE 1359 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 167 773 SH SOLE 773 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 4541 15666 SH SOLE 15666 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 11 46 SH SOLE 46 0 0 HENRY JACK & ASSOC INC COM Common Stock 426281101 934 5765 SH SOLE 5765 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 4 63 SH SOLE 63 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 274 1846 SH SOLE 1846 0 0 JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 49 880 SH SOLE 880 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 191 4724 SH SOLE 4724 0 0 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 2 43 SH SOLE 43 0 0 JOUNCE THERAPEUTICS INC COM Common Stock 481116101 80 11500 SH SOLE 11500 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 55710 353929 SH SOLE 353929 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 256 2348 SH SOLE 2348 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 7 290 SH SOLE 290 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES ETF 25460G831 2 16 SH SOLE 16 0 0 ST JOE CO COM Common Stock 790148100 7 160 SH SOLE 160 0 0 VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 5 200 SH SOLE 200 0 0 JPMorgan Disciplined High Yield ETF ETF 46641Q878 327 6323 SH SOLE 6323 0 0 JPMorgan Diversified Return Intl Eq ETF ETF 46641Q209 99 1707 SH SOLE 1707 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 41708 328231 SH SOLE 328231 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 46 900 SH SOLE 900 0 0 JAMES RIV GROUP LTD COM Common Stock G5005R107 3 60 SH SOLE 60 0 0 WILEY JOHN & SONS INC CL A Common Stock 968223206 167 3639 SH SOLE 3639 0 0 NORDSTROM INC COM Common Stock 655664100 22 711 SH SOLE 711 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 3 50 SH SOLE 50 0 0 KELLOGG CO COM Common Stock 487836108 234 3754 SH SOLE 3754 0 0 KADANT INC COM Common Stock 48282T104 16 116 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 137 8895 SH SOLE 8895 0 0 KAR AUCTION SVCS INC COM Common Stock 48238T109 9 475 SH SOLE 475 0 0 KRANESHARES TR ELEC VEH FUTUR ETF 500767827 2 47 SH SOLE 47 0 0 KIMBALL INTL INC CL B Common Stock 494274103 100 8315 SH SOLE 8315 0 0 KBC GROUP NV UNSPONSORED ADR ADR 48241F104 143 4104 SH SOLE 4104 0 0 SPDR S&P BANK ETF ETF 78464A797 476 11391 SH SOLE 11391 0 0 KB HOME COM Common Stock 48666K109 6 186 SH SOLE 186 0 0 KBR INC COM Common Stock 48242W106 11 357 SH SOLE 357 0 0 KDDI CORP ADR ADR 48667L106 74 4992 SH SOLE 4992 0 0 KEURIG DR PEPPER INC COM Common Stock 49271V100 436 13624 SH SOLE 13624 0 0 KIMBALL ELECTRONICS INC COM Common Stock 49428J109 30 1890 SH SOLE 1890 0 0 KEWEENAW LAND ASSN LTD INT CTF Common Stock 493026108 36 502 SH SOLE 502 0 0 KIRBY CORP COM Common Stock 497266106 8 159 SH SOLE 159 0 0 KEYCORP COM Common Stock 493267108 2090 127338 SH SOLE 127338 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 492 3721 SH SOLE 3721 0 0 KENTUCKY FIRST FED BANCORP COM Common Stock 491292108 39 6235 SH SOLE 6235 0 0 KFORCE INC COM Common Stock 493732101 1 12 SH SOLE 12 0 0 KORN FERRY COM NEW Common Stock 500643200 5 115 SH SOLE 115 0 0 KINROSS GOLD CORP COM Common Stock 496902404 1 150 SH SOLE 150 0 0 KRAFT HEINZ CO COM Common Stock 500754106 913 26330 SH SOLE 26330 0 0 ORTHOPEDIATRICS CORP COM Common Stock 68752L100 126 3050 SH SOLE 3050 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 8 232 SH SOLE 232 0 0 KKR & CO INC COM Common Stock 48251W104 2086 51518 SH SOLE 51518 0 0 KIRKLAND LAKE GOLD LTD COM Common Stock 49741E100 37 890 SH SOLE 890 0 0 KLA CORP COM NEW Common Stock 482480100 204 787 SH SOLE 787 0 0 KULICKE & SOFFA INDS INC COM Common Stock 501242101 3 100 SH SOLE 100 0 0 KIMBERLY-CLARK CORP COM Common Stock 494368103 9001 66232 SH SOLE 66232 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 2698 197366 SH SOLE 197366 0 0 KEMPER CORP COM Common Stock 488401100 686 8929 SH SOLE 8929 0 0 KENNAMETAL INC COM Common Stock 489170100 363 10030 SH SOLE 10030 0 0 KOMATSU LTD SPON ADR NEW ADR 500458401 501 18087 SH SOLE 18087 0 0 CARMAX INC COM Common Stock 143130102 534 5650 SH SOLE 5650 0 0 KNOWLES CORP COM Common Stock 49926D109 3 185 SH SOLE 185 0 0 KANDI TECHNOLOGIES GROUP INC COM Common Stock 483709101 7 1070 SH SOLE 1070 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Common Stock Y48125101 9 600 SH SOLE 600 0 0 KNORR BREMSE AG UNSPONSRED ADS ADR 499180107 72 2134 SH SOLE 2134 0 0 KINSALE CAP GROUP INC COM Common Stock 49714P108 9 45 SH SOLE 45 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 10 245 SH SOLE 245 0 0 KONE OYJ UNSPONSORD ADR ADR 50048H101 9 220 SH SOLE 220 0 0 COCA COLA CO COM Common Stock 191216100 11092 202261 SH SOLE 202261 0 0 EASTMAN KODAK CO COM NEW Common Stock 277461406 1 108 SH SOLE 108 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 7 130 SH SOLE 130 0 0 KOPPERS HOLDINGS INC COM Common Stock 50060P106 6 185 SH SOLE 185 0 0 KARYOPHARM THERAPEUTICS INC COM Common Stock 48576U106 54 3500 SH SOLE 3500 0 0 KROGER CO COM Common Stock 501044101 28994 912914 SH SOLE 912914 0 0 KRATON CORPORATION COM Common Stock 50077C106 270 9725 SH SOLE 9725 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 334 6425 SH SOLE 6425 0 0 KONARED CORP COM Common Stock 50048Y104 0 1100 SH SOLE 1100 0 0 KORNIT DIGITAL LTD SHS Common Stock M6372Q113 152 1708 SH SOLE 1708 0 0 KERRY GROUP PLC SPONSORED ADR ADR 492460100 39 260 SH SOLE 260 0 0 KUSHCO HLDGS INC COM Common Stock 50133S103 0 400 SH SOLE 400 0 0 KOHLS CORP COM Common Stock 500255104 124 3057 SH SOLE 3057 0 0 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 271 1326 SH SOLE 1326 0 0 KONTOOR BRANDS INC COM Common Stock 50050N103 83 2038 SH SOLE 2038 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 27 980 SH SOLE 980 0 0 KENTUCKY BANCSHARES INC COM Common Stock 491203105 1009 54400 SH SOLE 54400 0 0 KUBOTA CORP ADR ADR 501173207 384 3479 SH SOLE 3479 0 0 KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF ETF 500767835 16 415 SH SOLE 415 0 0 KVH INDS INC COM Common Stock 482738101 17 1500 SH SOLE 1500 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 16 203 SH SOLE 203 0 0 QUAKER CHEM CORP COM Common Stock 747316107 57 226 SH SOLE 226 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 1 24 SH SOLE 24 0 0 KYOCERA CORP SPONSORED ADS ADR 501556203 12 194 SH SOLE 194 0 0 KEY ENERGY SVCS INC WT EXP 121521 Common Stock 49309J129 0 51 SH SOLE 51 0 0 LOEWS CORP COM Common Stock 540424108 780 17321 SH SOLE 17321 0 0 LITHIA MTRS INC CL A Common Stock 536797103 558 1907 SH SOLE 1907 0 0 LAKELAND INDS INC COM Common Stock 511795106 0 12 SH SOLE 12 0 0 LANCASTER COLONY CORP COM Common Stock 513847103 283 1540 SH SOLE 1540 0 0 LANDMARK BANCORP INC COM Common Stock 51504L107 19 843 SH SOLE 843 0 0 LAZARD LTD SHS A Common Stock G54050102 30 700 SH SOLE 700 0 0 L BRANDS INC COM Common Stock 501797104 121 3259 SH SOLE 3259 0 0 LAKELAND BANCORP INC COM Common Stock 511637100 267 20996 SH SOLE 20996 0 0 LIBERTY BROADBAND CORP COM SER A Common Stock 530307107 109 693 SH SOLE 693 0 0 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 201 1268 SH SOLE 1268 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 23 953 SH SOLE 953 0 0 LIBERTY ENERGY CORP NEV COM Common Stock 53045E105 0 2020 SH SOLE 2020 0 0 LIONHEART ACQUISITION CORP II UNIT EX 081325 Common Stock 53625R203 31 2936 SH SOLE 2936 0 0 LANNET INC COM Common Stock 516012101 0 70 SH SOLE 70 0 0 LCI INDS COM Common Stock 50189K103 23 180 SH SOLE 180 0 0 LINEAGE CELL THERAPEUTICS INC COM Common Stock 53566P109 0 58 SH SOLE 58 0 0 LANDCADIA HOLDINGS III INC UNIT EX Common Stock 51476H209 581 51975 SH SOLE 51975 0 0 LYDALL INC DEL COM Common Stock 550819106 1 30 SH SOLE 30 0 0 LEIDOS HOLDINGS INC COM Common Stock 525327102 2701 25693 SH SOLE 25693 0 0 LANDS END INC NEW COM Common Stock 51509F105 2 92 SH SOLE 92 0 0 LEAR CORP COM NEW Common Stock 521865204 95 600 SH SOLE 600 0 0 LINCOLN ELEC HLDGS INC COM Common Stock 533900106 218 1863 SH SOLE 1863 0 0 LEE ENTERPRISES INC COM Common Stock 523768109 34 27255 SH SOLE 27255 0 0 LEGGETT & PLATT INC COM Common Stock 524660107 48 1077 SH SOLE 1077 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 11 244 SH SOLE 244 0 0 LENNAR CORP CL A Common Stock 526057104 74 966 SH SOLE 966 0 0 LEVI STRAUSS & CO NEW CL A COM STK Common Stock 52736R102 3 130 SH SOLE 130 0 0 LITTELFUSE INC COM Common Stock 537008104 155 608 SH SOLE 608 0 0 LIONS GATE ENTMNT CORP CL A VTG Common Stock 535919401 38 3300 SH SOLE 3300 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Common Stock 535919500 4 402 SH SOLE 402 0 0 LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 146 7900 SH SOLE 7900 0 0 LION GROUP HOLDING LTD ADS ADR 53620U102 1 620 SH SOLE 620 0 0 LION GROUP HOLDING LTD WT EXP 061725 Common Stock 53620U110 1 5816 SH SOLE 5816 0 0 LGI HOMES INC COM Common Stock 50187T106 104 980 SH SOLE 980 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 12 118 SH SOLE 118 0 0 LIGAND PHARMACEUTICALS INC ROCHE CONT RT Common Stock 53220K215 0 500 SH SOLE 500 0 0 LIGAND PHARMACEUTICALS INC GLUCN CONT RT Common Stock 53220K181 0 500 SH SOLE 500 0 0 LIGAND PHARMACEUTICALS INC GNRAL CONT RT Common Stock 53220K199 0 500 SH SOLE 500 0 0 LIGAND PHARMACEUTICALS INC TR BET CONT RT Common Stock 53220K173 0 500 SH SOLE 500 0 0 LEGRAND S A UNSPONSORED ADR ADR 524671104 21 1200 SH SOLE 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 6617 32509 SH SOLE 32509 0 0 LHC GROUP INC COM Common Stock 50187A107 669 3135 SH SOLE 3135 0 0 LIBERTY HEALTH SCIENCES INC COM Common Stock 530562107 2 2500 SH SOLE 2500 0 0 L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 15432 81643 SH SOLE 81643 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 23 800 SH SOLE 800 0 0 LENNOX INTL INC COM Common Stock 526107107 72 261 SH SOLE 261 0 0 LIBERTY LATIN AMERICA LTD COM CL A Common Stock G9001E102 1 50 SH SOLE 50 0 0 LIBERTY LATIN AMERICA LTD COM CL C Common Stock G9001E128 4 360 SH SOLE 360 0 0 LINDE PLC SHS Common Stock G5494J103 3882 14732 SH SOLE 14732 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM Common Stock 535219109 86 5000 SH SOLE 5000 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 14 230 SH SOLE 230 0 0 LUMENTUM HLDGS INC COM Common Stock 55024U109 33 346 SH SOLE 346 0 0 LIVANOVA PLC SHS Common Stock G5509L101 6 95 SH SOLE 95 0 0 LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 0 1 SH SOLE 1 0 0 LKQ CORP COM Common Stock 501889208 178 5045 SH SOLE 5045 0 0 LSC COMMUNICATIONS INC COM Common Stock 50218P107 0 45 SH SOLE 45 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 2 55 SH SOLE 55 0 0 LILLY ELI & CO COM Common Stock 532457108 11873 70321 SH SOLE 70321 0 0 LEMAITRE VASCULAR INC COM Common Stock 525558201 1 35 SH SOLE 35 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 51 985 SH SOLE 985 0 0 LEMONADE INC COM Common Stock 52567D107 96 781 SH SOLE 781 0 0 LIMONEIRA CO COM Common Stock 532746104 17 1011 SH SOLE 1011 0 0 LUMINEX CORP DEL COM Common Stock 55027E102 2 85 SH SOLE 85 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 16601 46767 SH SOLE 46767 0 0 LINCOLN NATL CORP IND COM Common Stock 534187109 1960 38963 SH SOLE 38963 0 0 LINC ENERGY LIMITED SPON ADR NEW ADR 532782208 0 0 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 111 1843 SH SOLE 1843 0 0 LINDSAY CORP COM Common Stock 535555106 146 1135 SH SOLE 1135 0 0 LENSAR INC COM Common Stock 52634L108 0 10 SH SOLE 10 0 0 LONDON STK EXCHANGE GROUP UNSPONSORED ADR ADR 54211N101 82 2630 SH SOLE 2630 0 0 ALLIANT ENERGY CORP COM Common Stock 018802108 97 1875 SH SOLE 1875 0 0 LANTHEUS HLDGS INC COM Common Stock 516544103 708 52482 SH SOLE 52482 0 0 LONGEVITY ACQUISITION CORP WT EXP 073125 Common Stock G56372116 9 6012 SH SOLE 6012 0 0 LIVE OAK BANCSHARES INC COM Common Stock 53803X105 182 3836 SH SOLE 3836 0 0 EL POLLO LOCO HLDGS INC COM Common Stock 268603107 4 240 SH SOLE 240 0 0 LOGITECH INTL S A SHS Common Stock H50430232 66 682 SH SOLE 682 0 0 LIVE OAK ACQUISITION CORP II UNIT EX Common Stock 53804W205 591 54454 SH SOLE 54454 0 0 GRAND CANYON ED INC COM Common Stock 38526M106 478 5132 SH SOLE 5132 0 0 LOVESAC COMPANY COM Common Stock 54738L109 28 649 SH SOLE 649 0 0 LOWES COS INC COM Common Stock 548661107 82603 514631 SH SOLE 514631 0 0 DORIAN LPG LTD SHS USD Common Stock Y2106R110 7 565 SH SOLE 565 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 2 185 SH SOLE 185 0 0 LPL FINL HLDGS INC COM Common Stock 50212V100 9119 87494 SH SOLE 87494 0 0 OPEN LENDING CORP COM CL A Common Stock 68373J104 91 2600 SH SOLE 2600 0 0 LIVEPERSON INC COM Common Stock 538146101 36 576 SH SOLE 576 0 0 LOUISIANA PAC CORP COM Common Stock 546347105 38 1026 SH SOLE 1026 0 0 ISHARES GS CORP BONDS ETF 464287242 9406 68092 SH SOLE 68092 0 0 LIQUIDMETAL TECHNOLOGIES INC COM Common Stock 53634X100 0 200 SH SOLE 200 0 0 LARA EXPL LTD COM Common Stock 516683109 0 625 SH SOLE 625 0 0 LAM RESEARCH CORP COM Common Stock 512807108 71152 150246 SH SOLE 150246 0 0 LOJAS RENNER SA SPONSORED ADR ADR 54146M202 60 6838 SH SOLE 6838 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 2688 71232 SH SOLE 71232 0 0 L OREAL CO ADR ADR 502117203 671 8812 SH SOLE 8812 0 0 LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 18 403 SH SOLE 403 0 0 LANDSTAR SYS INC COM Common Stock 515098101 235 1742 SH SOLE 1742 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Common Stock 531229409 344 7964 SH SOLE 7964 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 195 4486 SH SOLE 4486 0 0 LIVENT CORP COM Common Stock 53814L108 30 1607 SH SOLE 1607 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Common Stock 531465102 0 38 SH SOLE 38 0 0 LANTRONIX INC COM NEW Common Stock 516548203 3 750 SH SOLE 750 0 0 OIL COMPANY LUKOIL PJSC SPONSORED ADR ADR 69343P105 204 2998 SH SOLE 2998 0 0 LULULEMON ATHLETICA INC COM Common Stock 550021109 1978 5683 SH SOLE 5683 0 0 LUMEN TECHNOLOGIES INC COM Common Stock 550241103 54 5568 SH SOLE 5568 0 0 LUNA INNOVATIONS COM Common Stock 550351100 19 1895 SH SOLE 1895 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 1962 42103 SH SOLE 42103 0 0 LVMH MOET HENNESSY LOU VUITTON ADR ADR 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CO LTD SPONSORED ADS ADR 874060205 111 6122 SH SOLE 6122 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 21 288 SH SOLE 288 0 0 TAL CAP INC COM Common Stock 874075104 0 6600 SH SOLE 6600 0 0 TALOS ENERGY INC COM Common Stock 87484T108 4 505 SH SOLE 505 0 0 INVESCO SOLAR ETF ETF 46138G706 18 171 SH SOLE 171 0 0 MOLSON COORS BEVERAGE CO CL B Common Stock 60871R209 235 5210 SH SOLE 5210 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 88 5600 SH SOLE 5600 0 0 TRUEBLUE INC COM Common Stock 89785X101 1 70 SH SOLE 70 0 0 TRANSLATE BIO INC COM Common Stock 89374L104 1 66 SH SOLE 66 0 0 TRIUMPH BANCORP INC COM Common Stock 89679E300 2 40 SH SOLE 40 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 34 2078 SH SOLE 2078 0 0 TEXAS CAP BANCSHARES INC COM Common Stock 88224Q107 9 144 SH SOLE 144 0 0 TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109 40231 558621 SH SOLE 558621 0 0 TCF FINL CORP COM Common Stock 872307103 497 13429 SH SOLE 13429 0 0 COMMUNITY FINL CORP MD COM Common Stock 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SOLE 135140 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 78 4603 SH SOLE 4603 0 0 VANGUARD CRSP US MID CAP VALUE INDE ETF ETF 922908512 572 4809 SH SOLE 4809 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 756 4312 SH SOLE 4312 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 4329 17469 SH SOLE 17469 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 4049 33790 SH SOLE 33790 0 0 VANGUARD S&P 500 ETF ETF 922908363 23411 68115 SH SOLE 68115 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 563 2447 SH SOLE 2447 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 135 1091 SH SOLE 1091 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2375 11201 SH SOLE 11201 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 1441 11991 SH SOLE 11991 0 0 VOYA FINANCIAL INC COM Common Stock 929089100 683 11607 SH SOLE 11607 0 0 VELOCITY PORTFOLIO GROUP INC COM NEW Common Stock 92257E304 0 20 SH SOLE 20 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 16 207 SH SOLE 207 0 0 VANGUARD UTILITIES INDEX FUND ETF 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23158 SH SOLE 23158 0 0 VERASTEM INC COM Common Stock 92337C104 4 2110 SH SOLE 2110 0 0 VISTA OUTDOOR INC COM Common Stock 928377100 11 481 SH SOLE 481 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2196 23725 SH SOLE 23725 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1314 23804 SH SOLE 23804 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 1714 9843 SH SOLE 9843 0 0 VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 76577 393437 SH SOLE 393437 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 498 9752 SH SOLE 9752 0 0 BRISTOW GROUP INC COM Common Stock 11040G103 3 127 SH SOLE 127 0 0 VIATRIS INC COM Common Stock 92556V106 1569 83733 SH SOLE 83733 0 0 VANGUARD VALUE ETF 922908744 6767 56884 SH SOLE 56884 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 483 2316 SH SOLE 2316 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1900 12002 SH SOLE 12002 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 40844 161281 SH SOLE 161281 0 0 VULCAN INTL CORP COM Common Stock 929136109 4 509 SH SOLE 509 0 0 VUZIX CORP COM NEW Common Stock 92921W300 9 1000 SH SOLE 1000 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 14137 80441 SH SOLE 80441 0 0 VIAD CORP COM NEW Common Stock 92552R406 1 40 SH SOLE 40 0 0 VALVOLINE INC COM Common Stock 92047W101 57 2477 SH SOLE 2477 0 0 VOLKSWAGEN AG UNSPONSRED ADR ADR 928662600 10 490 SH SOLE 490 0 0 VOLKSWAGEN AG ADR RP PFD SHS ADR 928662501 138 7406 SH SOLE 7406 0 0 VESTAS WIND SYS AS UNSP ADR ADR 925458101 215 2748 SH SOLE 2748 0 0 VANGUARD EMERGING MARKET STOCK ETF ETF 922042858 33279 664127 SH SOLE 664127 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1 18 SH SOLE 18 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 721 4378 SH SOLE 4378 0 0 VAXART INC COM NEW Common Stock 92243A200 14 2418 SH SOLE 2418 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 53161 883667 SH SOLE 883667 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 3 200 SH SOLE 200 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 5937 64910 SH SOLE 64910 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 43 703 SH SOLE 703 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 53839 916417 SH SOLE 916417 0 0 WAYFAIR INC CL A Common Stock 94419L101 59 263 SH SOLE 263 0 0 WABTEC COM Common Stock 929740108 228 3119 SH SOLE 3119 0 0 WESTAMERICA BANCORPORATION COM Common Stock 957090103 1 15 SH SOLE 15 0 0 WASHINGTON FED INC COM Common Stock 938824109 4 145 SH SOLE 145 0 0 WESTERN ALLIANCE BANCORP COM Common Stock 957638109 152 2529 SH SOLE 2529 0 0 WASHINGTON TR BANCORP COM Common Stock 940610108 28 619 SH SOLE 619 0 0 WATERS CORP COM Common Stock 941848103 318 1287 SH SOLE 1287 0 0 ENERGOUS CORP COM Common Stock 29272C103 0 45 SH SOLE 45 0 0 WAYNE SVGS BANCSHARES INC NEW COM Common Stock 94624Q101 6 266 SH SOLE 266 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 0 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 7314 183411 SH SOLE 183411 0 0 WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 92 6177 SH SOLE 6177 0 0 WEBSTER FINL CORP CONN COM Common Stock 947890109 8 190 SH SOLE 190 0 0 WELBILT INC COM Common Stock 949090104 16 1250 SH SOLE 1250 0 0 WIRECARD AG ADR REPSTG COM ADR 97654L108 1 4990 SH SOLE 4990 0 0 WESCO INTL INC COM Common Stock 95082P105 1 10 SH SOLE 10 0 0 WASTE CONNECTIONS INC COM Common Stock 94106B101 351 3421 SH SOLE 3421 0 0 WALKER & DUNLOP INC COM Common Stock 93148P102 51 552 SH SOLE 552 0 0 WORKDAY INC CL A Common Stock 98138H101 130 542 SH SOLE 542 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 119 2147 SH SOLE 2147 0 0 WORLDS INC COM NEW Common Stock 98159J200 0 10 SH SOLE 10 0 0 WD-40 CO COM Common Stock 929236107 600 2257 SH SOLE 2257 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 101 1667 SH SOLE 1667 0 0 WADDELL & REED FINL INC CL A Common Stock 930059100 15 575 SH SOLE 575 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 1166 12672 SH SOLE 12672 0 0 WENDYS CO COM Common Stock 95058W100 135 6165 SH SOLE 6165 0 0 WERNER ENTERPRISES INC COM Common Stock 950755108 21960 558645 SH SOLE 558645 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock 958669103 71 5162 SH SOLE 5162 0 0 WISDOMTREE INVTS INC COM Common Stock 97717P104 20 3773 SH SOLE 3773 0 0 WEX INC COM Common Stock 96208T104 513 2519 SH SOLE 2519 0 0 WESFARMERS LTD ADR NEW 2014 ADR 950840306 50 2590 SH SOLE 2590 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 6655 220510 SH SOLE 220510 0 0 WHERE FOOD COMES FROM COM NEW Common Stock 96327X101 1 75 SH SOLE 75 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 40 673 SH SOLE 673 0 0 WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 179 3010 SH SOLE 3010 0 0 CACTUS INC CL A Common Stock 127203107 26 980 SH SOLE 980 0 0 WESTWOOD HLDGS GROUP INC COM Common Stock 961765104 41 2800 SH SOLE 2800 0 0 WH GROUP LTD SPONSORED ADR ADR 92890T205 7 410 SH SOLE 410 0 0 WHIRLPOOL CORP COM Common Stock 963320106 147 813 SH SOLE 813 0 0 WINMARK CORP COM Common Stock 974250102 46 250 SH SOLE 250 0 0 WINGSTOP INC COM Common Stock 974155103 7 55 SH SOLE 55 0 0 ENCORE WIRE CORP COM Common Stock 292562105 3 45 SH SOLE 45 0 0 WIX COM LTD SHS Common Stock M98068105 280 1121 SH SOLE 1121 0 0 WEST JAPAN RAILWAY CO ADR ADR 953432101 30 580 SH SOLE 580 0 0 WORKIVA INC COM CL A Common Stock 98139A105 34 375 SH SOLE 375 0 0 WORKHORSE GROUP INC COM NEW Common Stock 98138J206 76 3852 SH SOLE 3852 0 0 WESTLAKE CHEM CORP COM Common Stock 960413102 2 25 SH SOLE 25 0 0 WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 549 2598 SH SOLE 2598 0 0 WASTE MGMT INC DEL COM Common Stock 94106L109 16514 140031 SH SOLE 140031 0 0 WILLIAMS COS INC COM Common Stock 969457100 741 36945 SH SOLE 36945 0 0 WARNER MUSIC GROUP CORP COM CL A Common Stock 934550203 228 6002 SH SOLE 6002 0 0 WAL-MART DE MEXICO S A DE C V ORD CL V Common Stock P98180188 164 57628 SH SOLE 57628 0 0 WAL-MART DE MEXICO S A DE C V SPON ADR REP V ADR 93114W107 12 415 SH SOLE 415 0 0 ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 326 3897 SH SOLE 3897 0 0 WALMART INC COM Common Stock 931142103 60107 415433 SH SOLE 415433 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 3 150 SH SOLE 150 0 0 WORTHINGTON INDS INC COM Common Stock 981811102 14 277 SH SOLE 277 0 0 SLACK TECHNOLOGIES INC COM CL A Common Stock 83088V102 59 1400 SH SOLE 1400 0 0 WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 295 7075 SH SOLE 7075 0 0 WPP PLC NEW ADR ADR 92937A102 20 377 SH SOLE 377 0 0 WPX ENERGY INC COM Common Stock 98212B103 15 1862 SH SOLE 1862 0 0 BERKLEY W R CORP COM Common Stock 084423102 919 13842 SH SOLE 13842 0 0 WESTROCK CO COM Common Stock 96145D105 301 6909 SH SOLE 6909 0 0 WORLD ACCEP CORPORATION COM Common Stock 981419104 292 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 0 0 SH SOLE 0 0 0 WSFS FINL CORP COM Common Stock 929328102 991 22075 SH SOLE 22075 0 0 WILLIAMS SONOMA INC COM Common Stock 969904101 32484 318974 SH SOLE 318974 0 0 WILLIAMSVILLE SEARS MGMT INC COM Common Stock 970506101 0 12000 SH SOLE 12000 0 0 WATSCO INC COM Common Stock 942622200 5099 22506 SH SOLE 22506 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 14550 51356 SH SOLE 51356 0 0 WHITBREAD PLC SPONSORED ADR ADR 96342K100 11 1020 SH SOLE 1020 0 0 ALKALINE WTR CO INC COM NEW Common Stock 01643A207 0 300 SH SOLE 300 0 0 WINTRUST FINL CORP COM Common Stock 97650W108 7 110 SH SOLE 110 0 0 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 86 1028 SH SOLE 1028 0 0 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 774 773 SH SOLE 773 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 427 9024 SH SOLE 9024 0 0 ESSENTIAL UTILS INC UNIT EX 043022 Common Stock 29670G201 282 4540 SH SOLE 4540 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stock 942749102 6 50 SH SOLE 50 0 0 SELECT ENERGY SVCS INC CL A COM Common Stock 81617J301 0 31 SH SOLE 31 0 0 WESTERN UN CO COM Common Stock 959802109 13104 597259 SH SOLE 597259 0 0 WW INTL INC COM Common Stock 98262P101 2 90 SH SOLE 90 0 0 WOODWARD INC COM Common Stock 980745103 157 1295 SH SOLE 1295 0 0 WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 97 2009 SH SOLE 2009 0 0 WOLVERINE WORLD WIDE INC COM Common Stock 978097103 112 3578 SH SOLE 3578 0 0 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR ADR 98260N108 12 450 SH SOLE 450 0 0 WYNDHAM DESTINATIONS INC COM Common Stock 98310W108 54 1214 SH SOLE 1214 0 0 WYNN RESORTS LTD COM Common Stock 983134107 202 1791 SH SOLE 1791 0 0 UNITED STATES STL CORP NEW COM Common Stock 912909108 32 1895 SH SOLE 1895 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 64 556 SH SOLE 556 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1058 7518 SH SOLE 7518 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 29 760 SH SOLE 760 0 0 XCEL ENERGY INC COM Common Stock 98389B100 4360 64974 SH SOLE 64974 0 0 INTERSECT ENT INC COM Common Stock 46071F103 27 1192 SH SOLE 1192 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 972 16864 SH SOLE 16864 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 316 2780 SH SOLE 2780 0 0 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 15 150 SH SOLE 150 0 0 XIAOMI CORP UNSPONSORED ADS ADR 98421U108 8 400 SH SOLE 400 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2788 38516 SH SOLE 38516 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 10914 161742 SH SOLE 161742 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 12438 328169 SH SOLE 328169 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2760 93614 SH SOLE 93614 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 646 2263 SH SOLE 2263 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1299 14675 SH SOLE 14675 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 178756 1374833 SH SOLE 1374833 0 0 XILINX INC COM Common Stock 983919101 959 6767 SH SOLE 6767 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2764 40979 SH SOLE 40979 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 61 1662 SH SOLE 1662 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 7166 114284 SH SOLE 114284 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 92949 819368 SH SOLE 819368 0 0 XL FLEET CORP WT EXP 060125 Common Stock 9837FR118 78 9654 SH SOLE 9654 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1462 9091 SH SOLE 9091 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 5 150 SH SOLE 150 0 0 Invesco S&P MidCap Low Volatility ETF ETF 46138E198 8 157 SH SOLE 157 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 20 258 SH SOLE 258 0 0 XENCOR INC COM Common Stock 98401F105 5 110 SH SOLE 110 0 0 ENN ENERGY HLDGS LTD UNSPONSORD ADR ADR 26876F102 110 1876 SH SOLE 1876 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 544 3851 SH SOLE 3851 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 15667 380087 SH SOLE 380087 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 5 260 SH SOLE 260 0 0 XPENG INC ADS ADR 98422D105 47 1100 SH SOLE 1100 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 4 74 SH SOLE 74 0 0 XPO LOGISTICS INC COM Common Stock 983793100 708 5941 SH SOLE 5941 0 0 DENTSPLY SIRONA INC COM Common Stock 24906P109 1125 21440 SH SOLE 21440 0 0 XEROX HOLDINGS CORP COM NEW Common Stock 98421M106 44 1866 SH SOLE 1866 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 63 1549 SH SOLE 1549 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 2 47 SH SOLE 47 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 7 47 SH SOLE 47 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 126 2196 SH SOLE 2196 0 0 SPDR S&P TELECOM ETF ETF 78464A540 4 51 SH SOLE 51 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 2 22 SH SOLE 22 0 0 22ND CENTY GROUP INC COM Common Stock 90137F103 4 2000 SH SOLE 2000 0 0 XYLEM INC COM Common Stock 98419M100 2983 29303 SH SOLE 29303 0 0 ALLEGHANY CORP DEL COM Common Stock 017175100 162 269 SH SOLE 269 0 0 YUCAIPA ACQUISITION CORP UNIT Common Stock G9879L121 504 49460 SH SOLE 49460 0 0 YELP INC CL A Common Stock 985817105 4 135 SH SOLE 135 0 0 YETI HLDGS INC COM Common Stock 98585X104 180 2635 SH SOLE 2635 0 0 DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 2 98 SH SOLE 98 0 0 YANDEX N V SHS CLASS A Common Stock N97284108 185 2658 SH SOLE 2658 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 3 186 SH SOLE 186 0 0 YELLOW CORP COM Common Stock 984249607 222 50006 SH SOLE 50006 0 0 YELLOWSTONE ACQUISITION CO UNIT EXP 102225 Common Stock 98566K204 513 48194 SH SOLE 48194 0 0 YUM BRANDS INC COM Common Stock 988498101 938 8641 SH SOLE 8641 0 0 YUM CHINA HLDGS INC COM Common Stock 98850P109 546 9555 SH SOLE 9555 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 75 4706 SH SOLE 4706 0 0 YUKON ZINC CORP COM Common Stock 98849V506 0 9 SH SOLE 9 0 0 ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 141 1090 SH SOLE 1090 0 0 ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 7492 48544 SH SOLE 48544 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 1086 2825 SH SOLE 2825 0 0 ZENDESK INC COM Common Stock 98936J101 88 614 SH SOLE 614 0 0 ZILLOW GROUP INC CL A Common Stock 98954M101 7 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 789 18174 SH SOLE 18174 0 0 ZIX CORP COM Common Stock 98974P100 6 750 SH SOLE 750 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 662 1964 SH SOLE 1964 0 0 ZYNGA INC CL A Common Stock 98986T108 39 3915 SH SOLE 3915 0 0 EESTOR CORP COM Common Stock 28201L101 0 300 SH SOLE 300 0 0 ZENTALIS PHARMACEUTICALS INC COM Common Stock 98943L107 20 385 SH SOLE 385 0 0 ZSCALER INC COM Common Stock 98980G102 244 1221 SH SOLE 1221 0 0 SMART CLOSET INC COM Common Stock 83206C101 0 2 SH SOLE 2 0 0 ZOOM TECHNOLOGIES INC COM Common Stock 98976E400 0 500 SH SOLE 500 0 0 ZOETIS INC CL A Common Stock 98978V103 12314 74407 SH SOLE 74407 0 0 ZUMIEZ INC COM Common Stock 989817101 2 46 SH SOLE 46 0 0 ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104 188 4444 SH SOLE 4444 0 0 ZYMEWORKS INC COM Common Stock 98985W102 24 500 SH SOLE 500 0 0 ZYNERBA PHARMACEUTICALS INC COM Common Stock 98986X109 0 100 SH SOLE 100 0 0 ZYNEX INC COM Common Stock 98986M103 0 35 SH SOLE 35 0 0