0001573876-20-000004.txt : 20200515 0001573876-20-000004.hdr.sgml : 20200515 20200515155530 ACCESSION NUMBER: 0001573876-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Services Network, LLC CENTRAL INDEX KEY: 0001573876 IRS NUMBER: 753099290 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15454 FILM NUMBER: 20884672 BUSINESS ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 BUSINESS PHONE: 770-352-0449 MAIL ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001573876 XXXXXXXX 03-31-2020 03-31-2020 false Advisory Services Network, LLC

1040 Crown Pointe Parkway Suite 840 Atlanta GA 30338

13F HOLDINGS REPORT 028-15454 N Laura Tedball 770-352-0449 Laura Tedball Atlanta GA 05-15-2020 30 5809 1528750 17 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 9 0001407543 ENVESTNET ASSET MANAGEMENT INC 6 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 5 0001562855 028-15091 Clarkston Capital Partners, LLC 4 0001034369 CAPRIN ASSET MANAGEMENT LLC /ADV 7 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 15 0001664771 028-17076 Sitrin Capital Management LLC 11 0001483964 028-13809 Ladenburg Thalmann Asset Management 1 0001297376 Advisors Asset Management, Inc. 16 SYNTAX RESEARCH, INC 3 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 23 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 25 0001598416 028-16121 Astor Investment Management LLC 22 0001501902 028-14153 Charles Schwab Investment Advisory, Inc. 24 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 26 0001504492 028-14071 St. James Investment Company, LLC 28 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 30 0001554656 028-15157 Raub Brock Capital Management LP 29 0001018331 NATIXIS ADVISORS, L.P. 31 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 33 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35 0001473182 028-13833 NUANCE INVESTMENTS, LLC 19 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT 38 0001143892 028-14082 NIEMANN CAPITAL MANAGEMENT INC 2 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 34 0001541743 028-14668 Copeland Capital Management, LLC 37 0001593387 028-16841 GeoWealth Management, LLC 41 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 40 0000872163 028-02824 NAVELLIER & ASSOCIATES INC 36 55IP INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC Stock 68269G107 9 500 SH SOLE 500 0 0 1ST SOURCE CORP Stock 336901103 0 12 SH SOLE 19 12 0 0 21VIANET GROUP INC ADR 90138A103 242 17483 SH SOLE 17483 0 0 2U INC Stock 90214J101 37 1767 SH SOLE 33 1767 0 0 2U INC Stock 90214J101 2 100 SH SOLE 100 0 0 3-D SYS CORP DEL 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56875 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E370 18 630 SH SOLE 630 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E362 362 12048 SH SOLE 12048 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V266 4913 49062 SH SOLE 49062 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V258 122 3056 SH SOLE 3056 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V241 246 8207 SH SOLE 8207 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A705 18 611 SH SOLE 610 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E263 48 1432 SH SOLE 1432 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E214 1 41 SH SOLE 40 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E198 20 493 SH SOLE 493 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V464 29 600 SH SOLE 600 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138G102 51 1540 SH SOLE 1540 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V167 54 1555 SH SOLE 1555 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E156 17 472 SH SOLE 472 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E149 11 105 SH SOLE 105 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138E115 73 1035 SH SOLE 1035 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138G409 2 53 SH SOLE 52 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138G656 365 15745 SH SOLE 15745 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138G706 37 1467 SH SOLE 1467 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138G805 36 1179 SH SOLE 1179 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 30 616 SH SOLE 22 616 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 239 4856 SH SOLE 4856 0 0 INVESCO VALUE MUN INCOME TR CEF 46132P108 61 4280 SH SOLE 4280 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A879 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138G870 60 2804 SH SOLE 11 2804 0 0 INVESCO EXCHANGE-TRADED FD T ETF 46138G870 50 2329 SH SOLE 2328 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V134 0 0 SH SOLE 38 0 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V134 6 222 SH SOLE 221 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y401 38 715 SH SOLE 715 0 0 INVESTAR HLDG CORP Stock 46134L105 161 12600 SH SOLE 12600 0 0 INVESTORS BANCORP INC NEW Stock 46146L101 4 473 SH SOLE 33 473 0 0 INVESTORS BANCORP INC NEW Stock 46146L101 30 3719 SH SOLE 3719 0 0 INVESTORS REAL ESTATE TR REIT 461730509 2 40 SH SOLE 9 40 0 0 INVESTORS TITLE CO Stock 461804106 4 32 SH SOLE 32 0 0 INVITAE CORP Stock 46185L103 131 9550 SH SOLE 9550 0 0 INVITATION HOMES INC REIT 46187W107 4 189 SH SOLE 33 189 0 0 INVITATION HOMES INC REIT 46187W107 48 2239 SH SOLE 2238 0 0 ION GEOPHYSICAL CORP Stock 462044207 0 25 SH SOLE 25 0 0 IONIS PHARMACEUTICALS INC Stock 462222100 245 5183 SH SOLE 5183 0 0 BARCLAYS BANK PLC ETF 06738C778 15 920 SH SOLE 920 0 0 BARCLAYS BK PLC ETF 06746P621 5 100 SH SOLE 100 0 0 BARCLAYS BANK PLC ETF 06742A669 37 311 SH SOLE 311 0 0 IPG PHOTONICS CORP Stock 44980X109 23 213 SH SOLE 213 0 0 INDEXIQ ETF TR ETF 45409B107 7 236 SH SOLE 236 0 0 INDEXIQ ETF TR ETF 45409B800 39 1290 SH SOLE 1290 0 0 INDEXIQ ETF TR ETF 45409B412 17 750 SH SOLE 750 0 0 IQIYI INC ADR 46267X108 85 4750 SH SOLE 4750 0 0 IQVIA HLDGS INC Stock 46266C105 23 210 SH SOLE 33 210 0 0 IQVIA HLDGS INC Stock 46266C105 353 3270 SH SOLE 3270 0 0 IRIDIUM COMMUNICATIONS INC Stock 46269C102 4 172 SH SOLE 33 172 0 0 IRIDIUM COMMUNICATIONS INC Stock 46269C102 7 300 SH SOLE 300 0 0 IROBOT CORP Stock 462726100 20 480 SH SOLE 480 0 0 IRON MTN INC NEW REIT 46284V101 4 161 SH SOLE 33 161 0 0 IRON MTN INC NEW REIT 46284V101 185 7780 SH SOLE 7779 0 0 IRONWOOD PHARMACEUTICALS INC Stock 46333X108 1 100 SH SOLE 100 0 0 ISHARES TR ETF 464288653 194 1160 SH SOLE 22 1160 0 0 ISHARES TR ETF 464288653 1505 8977 SH SOLE 8977 0 0 ISHARES TR ETF 464287432 7 44 SH SOLE 6 44 0 0 ISHARES TR ETF 464287432 432 2621 SH SOLE 9 2621 0 0 ISHARES TR ETF 464287432 17 101 SH SOLE 22 101 0 0 ISHARES TR ETF 464287432 221 1338 SH SOLE 36 1337 0 0 ISHARES TR ETF 464287432 790 4786 SH SOLE 4786 0 0 ISHARES TR ETF 46434V407 253 6186 SH SOLE 9 6186 0 0 ISHARES TR ETF 46434V407 43 1040 SH SOLE 22 1040 0 0 ISHARES TR ETF 46434V407 214 5226 SH SOLE 36 5226 0 0 ISHARES TR ETF 46434V407 1541 37694 SH SOLE 37694 0 0 ISHARES TR ETF 46434V100 1610 32106 SH SOLE 32105 0 0 ISHARES TR ETF 46429B747 620 6201 SH SOLE 6201 0 0 ISHARES TR ETF 464288646 14 265 SH SOLE 7 265 0 0 ISHARES TR ETF 464288646 153 2913 SH SOLE 9 2913 0 0 ISHARES TR ETF 464288646 152 2912 SH SOLE 25 2911 0 0 ISHARES TR ETF 464288646 14 264 SH SOLE 37 264 0 0 ISHARES TR ETF 464288646 380 7259 SH SOLE 7258 0 0 ISHARES TR ETF 464287457 11 123 SH SOLE 7 123 0 0 ISHARES TR ETF 464287457 50 578 SH SOLE 9 578 0 0 ISHARES TR ETF 464287457 1512 17444 SH SOLE 16 17444 0 0 ISHARES TR ETF 464287457 649 7484 SH SOLE 38 7484 0 0 ISHARES TR ETF 464287457 6367 73466 SH SOLE 73465 0 0 ISHARES TR ETF 464288661 2001 15006 SH SOLE 15006 0 0 ISHARES TR ETF 464287440 36 299 SH SOLE 6 299 0 0 ISHARES TR ETF 464287440 2 16 SH SOLE 7 16 0 0 ISHARES TR ETF 464287440 23 186 SH SOLE 9 186 0 0 ISHARES TR ETF 464287440 3942 32452 SH SOLE 32451 0 0 ISHARES TR ETF 46429B291 2 45 SH SOLE 45 0 0 ISHARES TR ETF 464288166 7 55 SH SOLE 7 55 0 0 ISHARES TR ETF 464288166 23 189 SH SOLE 9 189 0 0 ISHARES TR ETF 464287226 25301 219305 SH SOLE 219304 0 0 ISHARES TR ETF 464288414 10 85 SH SOLE 3 85 0 0 ISHARES TR ETF 464288414 13 114 SH SOLE 22 114 0 0 ISHARES TR ETF 464288414 1071 9474 SH SOLE 36 9473 0 0 ISHARES TR ETF 464288414 4557 40323 SH SOLE 40323 0 0 ISHARES TR ETF 464288430 3 59 SH SOLE 59 0 0 ISHARES INC ETF 464286293 142 5000 SH SOLE 5000 0 0 ISHARES TR ETF 46429B333 220 4273 SH SOLE 4273 0 0 ISHARES TR ETF 46435U853 11 318 SH SOLE 318 0 0 ISHARES TR ETF 464288794 92 1804 SH SOLE 1804 0 0 ISHARES TR ETF 464287564 415 4528 SH SOLE 4528 0 0 ISHARES U S ETF TR ETF 46431W853 300 13358 SH SOLE 13357 0 0 ISHARES TR ETF 464289883 2481 73460 SH SOLE 73459 0 0 ISHARES TR ETF 46435G102 388 7140 SH SOLE 7140 0 0 ISHARES TR ETF 46435G417 17 328 SH SOLE 328 0 0 ISHARES TR ETF 464289859 57 1192 SH SOLE 1192 0 0 ISHARES TR ETF 46434V621 3202 98251 SH SOLE 98250 0 0 ISHARES TR ETF 464289867 22 542 SH SOLE 542 0 0 ISHARES TR ETF 46429B663 3208 44838 SH SOLE 44838 0 0 ISHARES TR ETF 46435G672 120 2195 SH SOLE 2194 0 0 ISHARES TR ETF 464289479 2 25 SH SOLE 38 25 0 0 ISHARES TR ETF 464289479 268 3761 SH SOLE 3761 0 0 ISHARES TR ETF 46432F842 160 3199 SH SOLE 9 3199 0 0 ISHARES TR ETF 46432F842 11 214 SH SOLE 16 214 0 0 ISHARES TR ETF 46432F842 0 0 SH SOLE 22 0 0 0 ISHARES TR ETF 46432F842 1406 28181 SH SOLE 36 28181 0 0 ISHARES TR ETF 46432F842 4468 89557 SH SOLE 89556 0 0 ISHARES INC ETF 46434G103 100 2467 SH SOLE 9 2467 0 0 ISHARES INC ETF 46434G103 102 2518 SH SOLE 11 2518 0 0 ISHARES INC ETF 46434G103 98 2430 SH SOLE 25 2430 0 0 ISHARES INC ETF 46434G103 334 8245 SH SOLE 36 8244 0 0 ISHARES INC ETF 46434G103 9 211 SH SOLE 37 211 0 0 ISHARES INC ETF 46434G103 1258 31096 SH SOLE 31095 0 0 ISHARES TR ETF 46434V738 47 1265 SH SOLE 1264 0 0 ISHARES TR ETF 46434V696 86 1857 SH SOLE 1857 0 0 ISHARES TR ETF 46432F834 1216 25871 SH SOLE 25871 0 0 ISHARES TR ETF 464287507 5 35 SH SOLE 16 35 0 0 ISHARES TR ETF 464287507 4084 28386 SH SOLE 28385 0 0 ISHARES TR ETF 464287804 32 578 SH SOLE 11 577 0 0 ISHARES TR ETF 464287804 1 11 SH SOLE 33 11 0 0 ISHARES TR ETF 464287804 7048 125618 SH SOLE 125617 0 0 ISHARES TR ETF 464287150 379 6629 SH SOLE 9 6629 0 0 ISHARES TR ETF 464287150 7 124 SH SOLE 22 124 0 0 ISHARES TR ETF 464287150 376 6571 SH SOLE 25 6571 0 0 ISHARES TR ETF 464287150 544 9513 SH SOLE 36 9512 0 0 ISHARES TR ETF 464287150 32 567 SH SOLE 37 567 0 0 ISHARES TR ETF 464287150 10427 182250 SH SOLE 182249 0 0 ISHARES TR ETF 464287671 287 5022 SH SOLE 5022 0 0 ISHARES TR ETF 464287663 3003 65037 SH SOLE 65037 0 0 ISHARES TR ETF 46434V613 295 5612 SH SOLE 5611 0 0 ISHARES TR ETF 464288521 108 2765 SH SOLE 2764 0 0 ISHARES TR ETF 464288620 28 495 SH SOLE 495 0 0 ISHARES TR ETF 46434V803 408 16846 SH SOLE 16846 0 0 ISHARES INC ETF 46434G509 2 102 SH SOLE 102 0 0 ISHARES TR ETF 46435U135 15 603 SH SOLE 602 0 0 ISHARES TR ETF 464287812 61 560 SH SOLE 560 0 0 ISHARES TR ETF 464288778 85 2944 SH SOLE 2944 0 0 ISHARES TR ETF 464287697 3158 22872 SH SOLE 22872 0 0 ISHARES TR ETF 46434V456 5 185 SH SOLE 185 0 0 ISHARES TR ETF 46435G409 108 6129 SH SOLE 6129 0 0 ISHARES TR ETF 46429B689 43 687 SH SOLE 9 687 0 0 ISHARES TR ETF 46429B689 7 116 SH SOLE 11 116 0 0 ISHARES TR ETF 46429B689 1716 27653 SH SOLE 27652 0 0 ISHARES INC ETF 464286533 139 2953 SH SOLE 2953 0 0 ISHARES INC ETF 464286525 2017 25111 SH SOLE 25111 0 0 ISHARES TR ETF 46435G433 14 550 SH SOLE 549 0 0 ISHARES TR ETF 46429B697 229 4235 SH SOLE 9 4234 0 0 ISHARES TR ETF 46429B697 131 2434 SH SOLE 25 2433 0 0 ISHARES TR ETF 46429B697 534 9892 SH SOLE 36 9891 0 0 ISHARES TR ETF 46429B697 9 174 SH SOLE 37 174 0 0 ISHARES TR ETF 46429B697 11045 204499 SH SOLE 204498 0 0 ISHARES TR ETF 46434V282 44 1647 SH SOLE 1647 0 0 ISHARES TR ETF 46432F396 14 133 SH SOLE 6 133 0 0 ISHARES TR ETF 46432F396 2 16 SH SOLE 36 16 0 0 ISHARES TR ETF 46432F396 6546 61478 SH SOLE 61478 0 0 ISHARES TR ETF 46432F339 99 1217 SH SOLE 9 1217 0 0 ISHARES TR ETF 46432F339 28 341 SH SOLE 22 341 0 0 ISHARES TR ETF 46432F339 940 11605 SH SOLE 36 11604 0 0 ISHARES TR ETF 46432F339 1346 16605 SH SOLE 16604 0 0 ISHARES TR ETF 46432F370 1 9 SH SOLE 9 9 0 0 ISHARES TR ETF 46432F370 4 56 SH SOLE 22 56 0 0 ISHARES TR ETF 46432F370 365 5118 SH SOLE 36 5118 0 0 ISHARES TR ETF 46432F370 123 1720 SH SOLE 1720 0 0 ISHARES INC ETF 464286319 739 26264 SH SOLE 26264 0 0 ISHARES TR ETF 46435G243 32 1287 SH SOLE 36 1287 0 0 ISHARES TR ETF 46435G243 265 10623 SH SOLE 10622 0 0 ISHARES TR ETF 46435U218 1 27 SH SOLE 36 27 0 0 ISHARES TR ETF 46435U218 16 349 SH SOLE 349 0 0 ISHARES TR ETF 46435U663 1 44 SH SOLE 36 44 0 0 ISHARES TR ETF 46435U663 28 1424 SH SOLE 1424 0 0 ISHARES TR ETF 46435U549 68 1227 SH SOLE 36 1226 0 0 ISHARES TR ETF 46435U549 752 13580 SH SOLE 13579 0 0 ISHARES TR ETF 46435G193 44 1704 SH SOLE 36 1704 0 0 ISHARES TR ETF 46435G193 143 5578 SH SOLE 5578 0 0 ISHARES TR ETF 464287861 333 9421 SH SOLE 9420 0 0 ISHARES U S ETF TR ETF 46431W689 3 101 SH SOLE 101 0 0 ISHARES U S ETF TR ETF 46431W648 3 101 SH SOLE 100 0 0 ISHARES TR ETF 464287549 1232 5817 SH SOLE 5816 0 0 ISHARES TR ETF 464287515 0 0 SH SOLE 38 0 0 0 ISHARES TR ETF 464287515 2945 14003 SH SOLE 14002 0 0 ISHARES TR ETF 46434V381 26 736 SH SOLE 736 0 0 ISHARES TR ETF 46434V316 50 2085 SH SOLE 2085 0 0 ISHARES TR ETF 46435G474 8 347 SH SOLE 347 0 0 ISHARES TR ETF 46429B655 291 5964 SH SOLE 5964 0 0 ISHARES TR ETF 464287184 25 672 SH SOLE 671 0 0 ISHARES TR ETF 464288729 24 336 SH SOLE 336 0 0 ISHARES TR ETF 464288224 405 42404 SH SOLE 42404 0 0 ISHARES TR ETF 464288745 16 167 SH SOLE 166 0 0 ISHARES TR ETF 464288737 208 4360 SH SOLE 4360 0 0 ISHARES TR ETF 464287333 25 523 SH SOLE 523 0 0 ISHARES TR ETF 46435U440 440 8291 SH SOLE 8290 0 0 ISHARES TR ETF 464287325 140 2301 SH SOLE 2301 0 0 ISHARES TR ETF 464288372 290 8500 SH SOLE 8500 0 0 ISHARES TR ETF 464288695 16 314 SH SOLE 313 0 0 ISHARES TR ETF 46434V647 585 30562 SH SOLE 30562 0 0 ISHARES TR ETF 464287275 139 2690 SH SOLE 2689 0 0 ISHARES TR ETF 464288711 504 9945 SH SOLE 9945 0 0 ISHARES GOLD TRUST ETF 464285105 7 485 SH SOLE 9 485 0 0 ISHARES GOLD TRUST ETF 464285105 4 290 SH SOLE 16 290 0 0 ISHARES GOLD TRUST ETF 464285105 9245 613451 SH SOLE 613451 0 0 ISHARES S&P GSCI COMMODITY I ETF 46428R107 78 8374 SH SOLE 8374 0 0 ISHARES TR ETF 46435U226 49 2120 SH SOLE 2120 0 0 ISHARES TR ETF 46435U176 50 2140 SH SOLE 2140 0 0 ISHARES TR ETF 46435U150 46 2120 SH SOLE 2120 0 0 ISHARES TR ETF 46435U184 46 2085 SH SOLE 2085 0 0 ISHARES TR ETF 46435U168 46 2080 SH SOLE 2080 0 0 ISHARES TR ETF 46434VAQ3 46 1807 SH SOLE 1807 0 0 ISHARES TR ETF 46434VBK5 55 2216 SH SOLE 2216 0 0 ISHARES TR ETF 46435G789 153 6001 SH SOLE 6001 0 0 ISHARES TR ETF 46434VBA7 54 2190 SH SOLE 2190 0 0 ISHARES TR ETF 46435G755 52 1992 SH SOLE 1992 0 0 ISHARES TR ETF 46434VAX8 54 2170 SH SOLE 2170 0 0 ISHARES TR ETF 46435G318 50 1945 SH SOLE 1945 0 0 ISHARES TR ETF 46436E882 8 329 SH SOLE 6 329 0 0 ISHARES TR ETF 46434VBG4 53 2160 SH SOLE 2160 0 0 ISHARES TR ETF 46435U697 50 1905 SH SOLE 1905 0 0 ISHARES TR ETF 46436E874 7 262 SH SOLE 6 262 0 0 ISHARES TR ETF 46434VBD1 53 2140 SH SOLE 2140 0 0 ISHARES TR ETF 46435U432 50 1859 SH SOLE 1859 0 0 ISHARES TR ETF 46436E866 7 262 SH SOLE 6 262 0 0 ISHARES TR ETF 46435GAA0 14 564 SH SOLE 6 564 0 0 ISHARES TR ETF 46435GAA0 53 2170 SH SOLE 2170 0 0 ISHARES TR ETF 46435U259 51 1958 SH SOLE 1958 0 0 ISHARES TR ETF 46436E858 7 263 SH SOLE 6 263 0 0 ISHARES TR ETF 46435UAA9 9 351 SH SOLE 6 351 0 0 ISHARES TR ETF 46435UAA9 52 2130 SH SOLE 2130 0 0 ISHARES TR ETF 46435U515 10 393 SH SOLE 6 393 0 0 ISHARES TR ETF 46435U515 52 1990 SH SOLE 1990 0 0 ISHARES TR ETF 46436E205 52 2170 SH SOLE 2170 0 0 ISHARES TR ETF 46436E825 7 261 SH SOLE 6 261 0 0 ISHARES TR ETF 46432FAZ0 12 464 SH SOLE 6 464 0 0 ISHARES TR ETF 46434V571 103 4067 SH SOLE 4067 0 0 ISHARES TR ETF 464287242 1 10 SH SOLE 36 10 0 0 ISHARES TR ETF 464287242 2048 16579 SH SOLE 16579 0 0 ISHARES TR ETF 464288513 9 122 SH SOLE 36 121 0 0 ISHARES TR ETF 464288513 743 9641 SH SOLE 9640 0 0 ISHARES U S ETF TR ETF 46431W705 60 718 SH SOLE 718 0 0 ISHARES U S ETF TR ETF 46431W820 12 600 SH SOLE 600 0 0 ISHARES U S ETF TR ETF 46431W812 21 993 SH SOLE 993 0 0 ISHARES TR ETF 464288638 8 151 SH SOLE 7 151 0 0 ISHARES TR ETF 464288638 404 7358 SH SOLE 9 7358 0 0 ISHARES TR ETF 464288638 29 526 SH SOLE 22 526 0 0 ISHARES TR ETF 464288638 372 6780 SH SOLE 36 6779 0 0 ISHARES TR ETF 464288638 288 5238 SH SOLE 5238 0 0 ISHARES TR ETF 464288612 2217 19323 SH SOLE 19323 0 0 ISHARES TR ETF 464288489 6 300 SH SOLE 300 0 0 ISHARES TR ETF 464288422 9 326 SH SOLE 326 0 0 ISHARES TR ETF 46435G524 18 392 SH SOLE 391 0 0 ISHARES TR ETF 46429B135 72 6840 SH SOLE 6840 0 0 ISHARES TR ETF 464288448 344 15222 SH SOLE 15222 0 0 ISHARES TR ETF 464288117 40 807 SH SOLE 807 0 0 ISHARES INC ETF 464286517 24 640 SH SOLE 640 0 0 ISHARES TR ETF 464288281 85 879 SH SOLE 9 879 0 0 ISHARES TR ETF 464288281 26 271 SH SOLE 22 271 0 0 ISHARES TR ETF 464288281 14 149 SH SOLE 36 149 0 0 ISHARES TR ETF 464288281 1569 16227 SH SOLE 16227 0 0 ISHARES TR ETF 464287382 0 0 SH SOLE 33 0 0 0 ISHARES TR ETF 464287382 960 18124 SH SOLE 18124 0 0 ISHARES TR ETF 464288802 6 53 SH SOLE 36 53 0 0 ISHARES TR ETF 464288802 211 1925 SH SOLE 1924 0 0 ISHARES TR ETF 464289511 3 51 SH SOLE 36 51 0 0 ISHARES TR ETF 464289511 3599 56568 SH SOLE 56568 0 0 ISHARES TR ETF 464288588 15 139 SH SOLE 6 139 0 0 ISHARES TR ETF 464288588 286 2588 SH SOLE 9 2588 0 0 ISHARES TR ETF 464288588 258 2333 SH SOLE 36 2332 0 0 ISHARES TR ETF 464288588 104 938 SH SOLE 938 0 0 ISHARES TR ETF 464289875 140 3813 SH SOLE 3813 0 0 ISHARES TR ETF 464287127 2 13 SH SOLE 13 0 0 ISHARES TR ETF 464287119 213 1147 SH SOLE 1147 0 0 ISHARES TR ETF 464288109 8 90 SH SOLE 90 0 0 ISHARES TR ETF 464288208 269 1754 SH SOLE 1754 0 0 ISHARES TR ETF 464288307 277 1272 SH SOLE 1272 0 0 ISHARES TR ETF 464288406 59 556 SH SOLE 556 0 0 ISHARES TR ETF 46432F875 22 1084 SH SOLE 1084 0 0 ISHARES TR ETF 464288703 17 198 SH SOLE 9 198 0 0 ISHARES TR ETF 464288703 11 125 SH SOLE 125 0 0 ISHARES TR ETF 464288505 114 913 SH SOLE 913 0 0 ISHARES TR ETF 46435G342 113 6018 SH SOLE 6018 0 0 ISHARES TR ETF 464288257 268 4281 SH SOLE 4281 0 0 ISHARES TR ETF 464288240 2 62 SH SOLE 9 62 0 0 ISHARES TR ETF 464288240 1678 44559 SH SOLE 16 44559 0 0 ISHARES TR ETF 464288240 121 3203 SH SOLE 3203 0 0 ISHARES TR ETF 46434V464 810 7924 SH SOLE 7924 0 0 ISHARES TR ETF 464288182 14 238 SH SOLE 238 0 0 ISHARES INC ETF 464286103 8 526 SH SOLE 19 525 0 0 ISHARES INC ETF 464286103 13 850 SH SOLE 850 0 0 ISHARES INC ETF 464286400 0 17 SH SOLE 19 17 0 0 ISHARES INC ETF 464286400 3 117 SH SOLE 117 0 0 ISHARES TR ETF 464289131 13 1357 SH SOLE 1357 0 0 ISHARES INC ETF 464286509 8 348 SH SOLE 19 347 0 0 ISHARES INC ETF 464286509 49 2234 SH SOLE 2234 0 0 ISHARES INC ETF 464286640 1 26 SH SOLE 26 0 0 ISHARES TR ETF 46429B671 365 6367 SH SOLE 6367 0 0 ISHARES TR ETF 46435G516 22 405 SH SOLE 36 405 0 0 ISHARES TR ETF 46435G516 884 16632 SH SOLE 16632 0 0 ISHARES TR ETF 464287465 87 1623 SH SOLE 16 1623 0 0 ISHARES TR ETF 464287465 22 416 SH SOLE 36 416 0 0 ISHARES TR ETF 464287465 1373 25682 SH SOLE 25681 0 0 ISHARES TR ETF 464288885 2178 30633 SH SOLE 30632 0 0 ISHARES TR ETF 464288273 37 823 SH SOLE 9 823 0 0 ISHARES TR ETF 464288273 1669 37225 SH SOLE 37225 0 0 ISHARES TR ETF 464288877 3 81 SH SOLE 16 81 0 0 ISHARES TR ETF 464288877 1514 42433 SH SOLE 42432 0 0 ISHARES INC ETF 46434G863 97 3534 SH SOLE 9 3534 0 0 ISHARES INC ETF 46434G863 25 929 SH SOLE 22 929 0 0 ISHARES INC ETF 46434G863 581 21214 SH SOLE 36 21214 0 0 ISHARES INC ETF 46434G863 737 26935 SH SOLE 26935 0 0 ISHARES TR ETF 464287234 4 119 SH SOLE 11 119 0 0 ISHARES TR ETF 464287234 6 165 SH SOLE 36 165 0 0 ISHARES TR ETF 464287234 2459 72034 SH SOLE 72034 0 0 ISHARES INC ETF 464286475 231 7193 SH SOLE 7193 0 0 ISHARES TR ETF 46429B408 3 144 SH SOLE 144 0 0 ISHARES TR ETF 464289180 3 200 SH SOLE 200 0 0 ISHARES INC ETF 464286608 3 91 SH SOLE 91 0 0 ISHARES INC ETF 464286707 11 451 SH SOLE 19 450 0 0 ISHARES INC ETF 464286707 3 144 SH SOLE 144 0 0 ISHARES INC ETF 464286145 67 3154 SH SOLE 3154 0 0 ISHARES INC ETF 464286806 5 252 SH SOLE 19 252 0 0 ISHARES INC ETF 464286806 7 339 SH SOLE 339 0 0 ISHARES INC ETF 46434G855 356 18578 SH SOLE 18578 0 0 ISHARES TR ETF 46435G532 13 224 SH SOLE 224 0 0 ISHARES INC ETF 46434G848 15 802 SH SOLE 801 0 0 ISHARES INC ETF 464286327 2 200 SH SOLE 200 0 0 ISHARES INC ETF 464286871 1 33 SH SOLE 19 33 0 0 ISHARES INC ETF 464286871 9 444 SH SOLE 444 0 0 ISHARES TR ETF 46429B598 47 1954 SH SOLE 1953 0 0 ISHARES TR ETF 46429B614 1 48 SH SOLE 48 0 0 ISHARES TR ETF 46429B309 2 130 SH SOLE 19 130 0 0 ISHARES TR ETF 46429B507 1 17 SH SOLE 19 17 0 0 ISHARES INC ETF 46434G830 5 223 SH SOLE 19 223 0 0 ISHARES INC ETF 46434G822 18 367 SH SOLE 19 366 0 0 ISHARES INC ETF 46434G822 62 1246 SH SOLE 1245 0 0 ISHARES TR ETF 464288570 26 268 SH SOLE 36 267 0 0 ISHARES TR ETF 464288570 764 7840 SH SOLE 7839 0 0 ISHARES INC ETF 464286822 0 16 SH SOLE 19 16 0 0 ISHARES INC ETF 464286814 7 263 SH SOLE 19 262 0 0 ISHARES INC ETF 464286665 0 0 SH SOLE 33 0 0 0 ISHARES INC ETF 464286665 931 27465 SH SOLE 27465 0 0 ISHARES TR ETF 46429B606 1 38 SH SOLE 19 38 0 0 ISHARES TR ETF 46434V779 2 152 SH SOLE 19 152 0 0 ISHARES INC ETF 46434G798 3 118 SH SOLE 117 0 0 ISHARES INC ETF 46434G780 5 262 SH SOLE 19 261 0 0 ISHARES INC ETF 46434G780 73 4190 SH SOLE 4190 0 0 ISHARES INC ETF 464286780 3 110 SH SOLE 110 0 0 ISHARES INC ETF 464286772 1 28 SH SOLE 19 27 0 0 ISHARES INC ETF 464286772 1 31 SH SOLE 31 0 0 ISHARES INC ETF 464286764 4 214 SH SOLE 19 214 0 0 ISHARES INC ETF 464286764 3 159 SH SOLE 159 0 0 ISHARES INC ETF 464286756 2 61 SH SOLE 61 0 0 ISHARES INC ETF 464286749 6 176 SH SOLE 19 176 0 0 ISHARES INC ETF 46434G772 4 119 SH SOLE 19 118 0 0 ISHARES INC ETF 46434G772 0 1 SH SOLE 1 0 0 ISHARES INC ETF 464286715 1 58 SH SOLE 19 58 0 0 ISHARES TR ETF 46435G334 9 371 SH SOLE 19 370 0 0 ISHARES TR ETF 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81761R109 1 19 SH SOLE 33 19 0 0 SERVICEMASTER GLOBAL HLDGS I Stock 81761R109 4 166 SH SOLE 166 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 1 47 SH SOLE 9 47 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 0 13 SH SOLE 19 13 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 3009 102635 SH SOLE 102635 0 0 SFL CORPORATION LTD Stock G7738W106 1 123 SH SOLE 33 123 0 0 SFL CORPORATION LTD Stock G7738W106 6 686 SH SOLE 686 0 0 SHAKE SHACK INC Stock 819047101 49 1305 SH SOLE 1305 0 0 ISHARES TR ETF 46432F388 95 1512 SH SOLE 1512 0 0 SHARPS COMPLIANCE CORP Stock 820017101 12 1535 SH SOLE 1535 0 0 SHAW COMMUNICATIONS INC Stock 82028K200 2 138 SH SOLE 33 138 0 0 SHAW COMMUNICATIONS INC Stock 82028K200 5 309 SH SOLE 309 0 0 SHERWIN WILLIAMS CO Stock 824348106 12 27 SH SOLE 2 27 0 0 SHERWIN WILLIAMS CO Stock 824348106 6 13 SH SOLE 9 13 0 0 SHERWIN WILLIAMS CO Stock 824348106 157 341 SH SOLE 30 341 0 0 SHERWIN WILLIAMS CO Stock 824348106 50 109 SH SOLE 33 109 0 0 SHERWIN WILLIAMS CO Stock 824348106 275 599 SH SOLE 599 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 1 30 SH SOLE 9 30 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 2 86 SH SOLE 33 86 0 0 SHOCKWAVE MED INC Stock 82489T104 3 100 SH SOLE 100 0 0 SHOPIFY INC Stock 82509L107 11 26 SH SOLE 9 26 0 0 SHOPIFY INC Stock 82509L107 38 90 SH SOLE 29 90 0 0 SHOPIFY INC Stock 82509L107 381 913 SH SOLE 913 0 0 SIBANYE STILLWATER LTD ADR 82575P107 33 7026 SH SOLE 7026 0 0 SIERRA WIRELESS INC Stock 826516106 0 34 SH SOLE 34 0 0 SIGNATURE BK NEW YORK N Y Stock 82669G104 3 35 SH SOLE 9 35 0 0 SIGNATURE BK NEW YORK N Y Stock 82669G104 0 0 SH SOLE 33 0 0 0 SIGNATURE BK NEW YORK N Y Stock 82669G104 1 13 SH SOLE 13 0 0 SIGNET JEWELERS LIMITED Stock G81276100 0 1 SH SOLE 19 0 0 0 SIGNET JEWELERS LIMITED Stock G81276100 0 0 SH SOLE 33 0 0 0 SILGAN HOLDINGS INC Stock 827048109 2 69 SH SOLE 9 69 0 0 SILGAN HOLDINGS INC Stock 827048109 1 29 SH SOLE 19 29 0 0 SILGAN HOLDINGS INC Stock 827048109 1 39 SH SOLE 33 39 0 0 SILICON LABORATORIES INC Stock 826919102 3 34 SH SOLE 9 34 0 0 SILICON LABORATORIES INC Stock 826919102 17 201 SH SOLE 33 201 0 0 SILICON LABORATORIES INC Stock 826919102 1 14 SH SOLE 14 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 10 180 SH SOLE 26 180 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 16 298 SH SOLE 33 298 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 48 874 SH SOLE 874 0 0 SIMPLY GOOD FOODS CO Stock 82900L102 0 21 SH SOLE 19 21 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 0 4 SH SOLE 19 4 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 14 225 SH SOLE 224 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 2 64 SH SOLE 64 0 0 SIRIUS XM HLDGS INC Stock 82968B103 0 0 SH SOLE 33 0 0 0 SIRIUS XM HLDGS INC Stock 82968B103 51 10326 SH SOLE 10326 0 0 SITE CENTERS CORP REIT 82981J109 1 98 SH SOLE 33 98 0 0 SITE CENTERS CORP REIT 82981J109 4 712 SH SOLE 712 0 0 SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 49 664 SH SOLE 23 664 0 0 SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 5 66 SH SOLE 66 0 0 SIX FLAGS ENTMT CORP NEW Stock 83001A102 4 310 SH SOLE 33 310 0 0 SIX FLAGS ENTMT CORP NEW Stock 83001A102 30 2411 SH SOLE 2411 0 0 SJW GROUP Stock 784305104 28 486 SH SOLE 6 486 0 0 SJW GROUP Stock 784305104 9 152 SH SOLE 35 152 0 0 SKECHERS U S A INC Stock 830566105 8 319 SH SOLE 33 319 0 0 SKYLINE CHAMPION CORPORATION Stock 830830105 1 70 SH SOLE 70 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 0 0 SH SOLE 33 0 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 1573 17600 SH SOLE 17599 0 0 SL GREEN RLTY CORP REIT 78440X101 370 8591 SH SOLE 6 8591 0 0 SL GREEN RLTY CORP REIT 78440X101 4 97 SH SOLE 33 97 0 0 SL GREEN RLTY CORP REIT 78440X101 13 295 SH SOLE 295 0 0 SLACK TECHNOLOGIES INC Stock 83088V102 229 8528 SH SOLE 8528 0 0 SLM CORP Stock 78442P106 4 543 SH SOLE 9 543 0 0 SLM CORP Stock 78442P106 25 3517 SH SOLE 3517 0 0 SMART GLOBAL HLDGS INC Stock G8232Y101 0 20 SH SOLE 20 0 0 SMILEDIRECTCLUB INC Stock 83192H106 2 500 SH SOLE 500 0 0 SMITH & NEPHEW GROUP PLC ADR 83175M205 32 906 SH SOLE 29 906 0 0 SMITH & NEPHEW GROUP PLC ADR 83175M205 8 226 SH SOLE 33 226 0 0 SMITH & NEPHEW GROUP PLC ADR 83175M205 31 854 SH SOLE 35 854 0 0 SNAP INC Stock 83304A106 63 5295 SH SOLE 5295 0 0 SNAP ON INC Stock 833034101 1126 10351 SH SOLE 6 10351 0 0 SNAP ON INC Stock 833034101 2 19 SH SOLE 9 19 0 0 SNAP ON INC Stock 833034101 4 36 SH SOLE 33 36 0 0 SNAP ON INC Stock 833034101 131 1202 SH SOLE 1202 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 26 1158 SH SOLE 1158 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 31 373 SH SOLE 373 0 0 SOLARIS OILFIELD INFRSTR INC Stock 83418M103 1 264 SH SOLE 9 264 0 0 SOLITON INC Stock 834251100 51 6350 SH SOLE 6350 0 0 SONOCO PRODS CO Stock 835495102 600 12953 SH SOLE 12953 0 0 SONOS INC Stock 83570H108 11 1328 SH SOLE 1328 0 0 SONY CORP ADR 835699307 2 27 SH SOLE 9 27 0 0 SONY CORP ADR 835699307 34 572 SH SOLE 33 572 0 0 SONY CORP ADR 835699307 47 791 SH SOLE 790 0 0 SOUTH JERSEY INDS INC Stock 838518108 0 0 SH SOLE 33 0 0 0 SOUTH JERSEY INDS INC Stock 838518108 35 1400 SH SOLE 1400 0 0 SOUTH ST CORP Stock 840441109 1 11 SH SOLE 19 11 0 0 SOUTH ST CORP Stock 840441109 91 1553 SH SOLE 1553 0 0 SOUTHERN CO Stock 842587107 1527 28196 SH SOLE 6 28195 0 0 SOUTHERN CO Stock 842587107 7 130 SH SOLE 9 130 0 0 SOUTHERN CO Stock 842587107 8 150 SH SOLE 19 149 0 0 SOUTHERN CO Stock 842587107 50 917 SH SOLE 33 917 0 0 SOUTHERN CO Stock 842587107 4847 89532 SH SOLE 89531 0 0 SOUTHERN COPPER CORP Stock 84265V105 4 125 SH SOLE 9 125 0 0 SOUTHERN COPPER CORP Stock 84265V105 0 0 SH SOLE 33 0 0 0 SOUTHSIDE BANCSHARES INC Stock 84470P109 0 0 SH SOLE 33 0 0 0 SOUTHSIDE BANCSHARES INC Stock 84470P109 6 200 SH SOLE 200 0 0 SOUTHWEST AIRLS CO Stock 844741108 11 300 SH SOLE 9 300 0 0 SOUTHWEST AIRLS CO Stock 844741108 0 0 SH SOLE 33 0 0 0 SOUTHWEST AIRLS CO Stock 844741108 424 11903 SH SOLE 11903 0 0 SOUTHWESTERN ENERGY CO Stock 845467109 3 1900 SH SOLE 1900 0 0 SPARTAN MTRS INC Stock 846819100 1 98 SH SOLE 98 0 0 SPARTANNASH CO Stock 847215100 105 7307 SH SOLE 7307 0 0 SPDR SER TR ETF 78464A516 0 4 SH SOLE 4 0 0 SPDR SER TR ETF 78464A664 92 1941 SH SOLE 1941 0 0 SPDR SER TR ETF 78468R408 37 1560 SH SOLE 1559 0 0 SPDR SER TR ETF 78464A359 538 11246 SH SOLE 11245 0 0 SPDR SER TR ETF 78464A391 7 274 SH SOLE 274 0 0 SPDR SER TR ETF 78468R622 909 9594 SH SOLE 9594 0 0 SPDR SER TR ETF 78464A151 23 738 SH SOLE 738 0 0 SPDR SER TR ETF 78468R200 85 2892 SH SOLE 9 2891 0 0 SPDR SER TR ETF 78468R200 89 3035 SH SOLE 25 3034 0 0 SPDR SER TR ETF 78468R200 8 277 SH SOLE 37 277 0 0 SPDR INDEX SHS FDS ETF 78463X749 69 1920 SH SOLE 1920 0 0 SPDR INDEX SHS FDS ETF 78463X863 20 748 SH SOLE 748 0 0 SSGA ACTIVE TR ETF 78470P309 22 482 SH SOLE 482 0 0 SSGA ACTIVE ETF TR ETF 78467V848 10 211 SH SOLE 9 211 0 0 SSGA ACTIVE ETF TR ETF 78467V848 9 185 SH SOLE 185 0 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 2058 9388 SH SOLE 9388 0 0 SPDR SER TR ETF 78464A607 21 293 SH SOLE 292 0 0 SPDR GOLD TRUST ETF 78463V107 88 595 SH SOLE 9 595 0 0 SPDR GOLD TRUST ETF 78463V107 973 6571 SH SOLE 16 6571 0 0 SPDR GOLD TRUST ETF 78463V107 80 537 SH SOLE 22 537 0 0 SPDR GOLD TRUST ETF 78463V107 98 663 SH SOLE 25 663 0 0 SPDR GOLD TRUST ETF 78463V107 9 59 SH SOLE 37 59 0 0 SPDR GOLD TRUST ETF 78463V107 5641 38102 SH SOLE 38101 0 0 WORLD GOLD TR ETF 98149E204 6 388 SH SOLE 388 0 0 SPDR INDEX SHS FDS ETF 78463X202 49 1669 SH SOLE 1669 0 0 SPDR INDEX SHS FDS ETF 78463X756 578 17466 SH SOLE 17466 0 0 SPDR SER TR ETF 78464A490 43 883 SH SOLE 882 0 0 SPDR INDEX SHS FDS ETF 78463X848 51 2590 SH SOLE 2589 0 0 SPDR SER TR ETF 78468R812 39 513 SH SOLE 22 513 0 0 SPDR SER TR ETF 78468R812 23 303 SH SOLE 303 0 0 SPDR SER TR ETF 78468R721 10 199 SH SOLE 9 199 0 0 SPDR SER TR ETF 78468R721 93 1868 SH SOLE 1868 0 0 SPDR SER TR ETF 78464A284 71 1292 SH SOLE 1292 0 0 SPDR SER TR ETF 78468R739 33 669 SH SOLE 3 669 0 0 SPDR SER TR ETF 78468R739 513 10498 SH SOLE 10498 0 0 SPDR SER TR ETF 78464A102 312 4264 SH SOLE 4264 0 0 SPDR SER TR ETF 78464A722 29 800 SH SOLE 800 0 0 SPDR SER TR ETF 78464A649 667 22065 SH SOLE 22064 0 0 SPDR INDEX SHS FDS ETF 78463X889 303 12648 SH SOLE 12648 0 0 SPDR INDEX SHS FDS ETF 78463X509 97 3397 SH SOLE 9 3397 0 0 SPDR INDEX SHS FDS ETF 78463X509 98 3448 SH SOLE 25 3448 0 0 SPDR INDEX SHS FDS ETF 78463X509 9 303 SH SOLE 37 303 0 0 SPDR INDEX SHS FDS ETF 78463X509 291 10213 SH SOLE 10213 0 0 SPDR SER TR ETF 78464A375 0 0 SH SOLE 33 0 0 0 SPDR SER TR ETF 78464A375 1656 48703 SH SOLE 48703 0 0 SPDR SER TR ETF 78464A672 25 744 SH SOLE 744 0 0 SPDR SER TR ETF 78464A383 92 3450 SH SOLE 3450 0 0 SPDR SER TR ETF 78464A805 74 2343 SH SOLE 2343 0 0 SPDR SER TR ETF 78464A847 118 4658 SH SOLE 4658 0 0 SPDR SER TR ETF 78464A854 89 2946 SH SOLE 2946 0 0 SPDR SER TR ETF 78464A409 165 4614 SH SOLE 4614 0 0 SPDR SER TR ETF 78468R788 210 8538 SH SOLE 8538 0 0 SPDR SER TR ETF 78464A508 175 6755 SH SOLE 6755 0 0 SPDR SER TR ETF 78468R853 0 0 SH SOLE 33 0 0 0 SPDR SER TR ETF 78468R853 251 11482 SH SOLE 11482 0 0 SPDR SER TR ETF 78464A474 43 1436 SH SOLE 1436 0 0 SPDR SER TR ETF 78468R101 51 1663 SH SOLE 1663 0 0 SPDR SER TR ETF 78464A656 786 27078 SH SOLE 27077 0 0 SPDR S&P 500 ETF TR ETF 78462F103 39 150 SH SOLE 9 150 0 0 SPDR S&P 500 ETF TR ETF 78462F103 15076 58493 SH SOLE 58492 0 0 SPDR SER TR ETF 78468R796 16 250 SH SOLE 250 0 0 SPDR SER TR ETF 78464A631 431 5666 SH SOLE 5665 0 0 SPDR SER TR ETF 78464A870 102 1321 SH SOLE 1321 0 0 SPDR INDEX SHS FDS ETF 78463X400 13 147 SH SOLE 19 147 0 0 SPDR INDEX SHS FDS ETF 78463X459 7 150 SH SOLE 150 0 0 SPDR SER TR ETF 78464A581 564 7863 SH SOLE 7863 0 0 SPDR SER TR ETF 78464A888 701 23526 SH SOLE 23526 0 0 SPDR INDEX SHS FDS ETF 78463X772 20 662 SH SOLE 662 0 0 SPDR SER TR ETF 78464A755 2 135 SH SOLE 135 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 531 2019 SH SOLE 2019 0 0 SPDR SER TR ETF 78468R556 18 552 SH SOLE 552 0 0 SPDR SER TR ETF 78464A698 111 3407 SH SOLE 3407 0 0 SPDR SER TR ETF 78464A862 67 800 SH SOLE 800 0 0 SPDR SER TR ETF 78464A599 79 961 SH SOLE 961 0 0 SPDR SER TR ETF 78464A532 204 4679 SH SOLE 4679 0 0 SPDR SER TR ETF 78464A367 60 2113 SH SOLE 2112 0 0 SPDR SER TR ETF 78464A201 17 376 SH SOLE 376 0 0 SPDR SER TR ETF 78464A300 338 8273 SH SOLE 8273 0 0 SPDR SER TR ETF 78468R663 7 79 SH SOLE 7 79 0 0 SPDR SER TR ETF 78468R663 43 472 SH SOLE 26 472 0 0 SPDR SER TR ETF 78468R663 581 6343 SH SOLE 6343 0 0 SPDR SER TR ETF 78464A763 506 6337 SH SOLE 6337 0 0 SPDR SER TR ETF 78464A797 276 10234 SH SOLE 10234 0 0 SPDR SER TR ETF 78464A714 17 570 SH SOLE 570 0 0 SPDR SER TR ETF 78464A292 123 3137 SH SOLE 3137 0 0 SPECIAL OPPORTUNITIES FD INC CEF 84741T104 44 4589 SH SOLE 4589 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 234 6445 SH SOLE 6 6445 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 13 355 SH SOLE 9 355 0 0 SPIRE INC Stock 84857L101 1 20 SH SOLE 9 20 0 0 SPIRE INC Stock 84857L101 13 176 SH SOLE 33 176 0 0 SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 1 28 SH SOLE 9 28 0 0 SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 4 178 SH SOLE 33 178 0 0 SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 5 200 SH SOLE 200 0 0 SPIRIT AIRLS INC Stock 848577102 4 274 SH SOLE 33 274 0 0 SPIRIT AIRLS INC Stock 848577102 13 1025 SH SOLE 1025 0 0 SPIRIT RLTY CAP INC NEW REIT 84860W300 51 1940 SH SOLE 1940 0 0 SPIRIT RLTY CAP INC NEW Convertible 84860WAB8 18 19000 SH SOLE 19000 0 0 SPLUNK INC Stock 848637104 9 71 SH SOLE 4 71 0 0 SPLUNK INC Stock 848637104 1 6 SH SOLE 9 6 0 0 SPLUNK INC Stock 848637104 27 215 SH SOLE 33 215 0 0 SPLUNK INC Stock 848637104 69 550 SH SOLE 550 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 5 45 SH SOLE 33 45 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 31 259 SH SOLE 259 0 0 SPRINT CORPORATION Stock 85207U105 13 1492 SH SOLE 33 1492 0 0 SPRINT CORPORATION Stock 85207U105 0 53 SH SOLE 53 0 0 SPROTT ETF TR ETF 85210B102 239 12044 SH SOLE 12044 0 0 SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 685 46883 SH SOLE 46883 0 0 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 105 8000 SH SOLE 8000 0 0 SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 45 2896 SH SOLE 2896 0 0 SPROTT PHYSICAL SILVER TR CEF 85207K107 4 800 SH SOLE 800 0 0 SPROUT SOCIAL INC Stock 85209W109 6 400 SH SOLE 400 0 0 SPS COMMERCE INC Stock 78463M107 1 15 SH SOLE 19 15 0 0 SPX FLOW INC Stock 78469X107 0 6 SH SOLE 19 6 0 0 SQUARE INC Stock 852234103 1 12 SH SOLE 19 12 0 0 SQUARE INC Stock 852234103 12 235 SH SOLE 33 235 0 0 SQUARE INC Stock 852234103 614 11720 SH SOLE 11719 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 2 48 SH SOLE 9 48 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 5 117 SH SOLE 33 117 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 24 552 SH SOLE 552 0 0 SSGA ACTIVE ETF TR ETF 78467V608 27 677 SH SOLE 677 0 0 SSR MNG INC Stock 784730103 122 10752 SH SOLE 10752 0 0 STAG INDL INC REIT 85254J102 5 221 SH SOLE 9 221 0 0 STAG INDL INC REIT 85254J102 53 2360 SH SOLE 2359 0 0 STAMPS COM INC Stock 852857200 0 2 SH SOLE 19 2 0 0 STAMPS COM INC Stock 852857200 992 7625 SH SOLE 7625 0 0 STANDARD MTR PRODS INC Stock 853666105 2 56 SH SOLE 9 56 0 0 STANDARD MTR PRODS INC Stock 853666105 2 48 SH SOLE 34 48 0 0 STANDARD MTR PRODS INC Stock 853666105 42 1000 SH SOLE 1000 0 0 STANDEX INTL CORP Stock 854231107 2 47 SH SOLE 9 47 0 0 STANDEX INTL CORP Stock 854231107 2 36 SH SOLE 34 36 0 0 STANLEY BLACK & DECKER INC Stock 854502101 4 43 SH SOLE 33 43 0 0 STANLEY BLACK & DECKER INC Stock 854502101 376 3764 SH SOLE 3764 0 0 STANLEY BLACK & DECKER INC Stock 854502887 17 236 SH SOLE 236 0 0 STAR GROUP L P Stock 85512C105 80 10446 SH SOLE 10446 0 0 STARBUCKS CORP Stock 855244109 1032 15701 SH SOLE 6 15701 0 0 STARBUCKS CORP Stock 855244109 28 433 SH SOLE 9 433 0 0 STARBUCKS CORP Stock 855244109 4 56 SH SOLE 19 55 0 0 STARBUCKS CORP Stock 855244109 15 225 SH SOLE 26 225 0 0 STARBUCKS CORP Stock 855244109 47 714 SH SOLE 28 714 0 0 STARBUCKS CORP Stock 855244109 142 2155 SH SOLE 30 2155 0 0 STARBUCKS CORP Stock 855244109 53 802 SH SOLE 33 802 0 0 STARBUCKS CORP Stock 855244109 1364 20745 SH SOLE 20745 0 0 STARWOOD PPTY TR INC REIT 85571B105 5 536 SH SOLE 33 536 0 0 STARWOOD PPTY TR INC REIT 85571B105 29 2811 SH SOLE 2811 0 0 STATE STR CORP Stock 857477103 2 38 SH SOLE 9 38 0 0 STATE STR CORP Stock 857477103 0 8 SH SOLE 19 8 0 0 STATE STR CORP Stock 857477103 0 0 SH SOLE 33 0 0 0 STATE STR CORP Stock 857477103 286 5363 SH SOLE 5362 0 0 STEEL DYNAMICS INC Stock 858119100 3 126 SH SOLE 19 126 0 0 STEEL DYNAMICS INC Stock 858119100 25 1100 SH SOLE 1100 0 0 STEELCASE INC Stock 858155203 3 267 SH SOLE 267 0 0 STELLUS CAP INVT CORP CEF 858568108 3 393 SH SOLE 393 0 0 STEPAN CO Stock 858586100 17 191 SH SOLE 190 0 0 STERICYCLE INC Stock 858912108 206 4250 SH SOLE 5 4250 0 0 STERICYCLE INC Stock 858912108 10 214 SH SOLE 33 214 0 0 STERICYCLE INC Stock 858912108 7 150 SH SOLE 150 0 0 STERIS PLC Stock G8473T100 18 128 SH SOLE 2 128 0 0 STERIS PLC Stock G8473T100 9 62 SH SOLE 9 62 0 0 STERIS PLC Stock G8473T100 1 4 SH SOLE 19 4 0 0 STERIS PLC Stock G8473T100 27 190 SH SOLE 29 189 0 0 STERIS PLC Stock G8473T100 25 181 SH SOLE 33 181 0 0 STERIS PLC Stock G8473T100 35 250 SH SOLE 249 0 0 STERLING BANCORP DEL Stock 85917A100 4 354 SH SOLE 33 354 0 0 STERLING CONSTRUCTION CO INC Stock 859241101 170 17864 SH SOLE 17864 0 0 MADDEN STEVEN LTD Stock 556269108 8 339 SH SOLE 33 339 0 0 STIFEL FINL CORP Stock 860630102 4 93 SH SOLE 33 93 0 0 STIFEL FINL CORP Stock 860630102 2 60 SH SOLE 60 0 0 STITCH FIX INC Stock 860897107 6 500 SH SOLE 500 0 0 STMICROELECTRONICS N V ADR 861012102 15 684 SH SOLE 33 684 0 0 STMICROELECTRONICS N V ADR 861012102 879 41148 SH SOLE 41147 0 0 STONE HBR EMERGING MKTS TOTA CEF 86164W100 2 350 SH SOLE 350 0 0 STONE HBR EMERGING MKTS INCO CEF 86164T107 14 1819 SH SOLE 1819 0 0 STONECO LTD Stock G85158106 16 750 SH SOLE 750 0 0 STORE CAP CORP REIT 862121100 2 110 SH SOLE 9 110 0 0 STORE CAP CORP REIT 862121100 11 600 SH SOLE 600 0 0 STRATASYS LTD Stock M85548101 4 255 SH SOLE 255 0 0 STRATEGIC ED INC Stock 86272C103 11 81 SH SOLE 33 81 0 0 STRATUS PPTYS INC Stock 863167201 14 809 SH SOLE 809 0 0 STRYKER CORP Stock 863667101 1148 6894 SH SOLE 6 6894 0 0 STRYKER CORP Stock 863667101 7 45 SH SOLE 9 45 0 0 STRYKER CORP Stock 863667101 26 155 SH SOLE 33 155 0 0 STRYKER CORP Stock 863667101 2 10 SH SOLE 35 10 0 0 STRYKER CORP Stock 863667101 75 450 SH SOLE 41 450 0 0 STRYKER CORP Stock 863667101 1702 10225 SH SOLE 10225 0 0 STURM RUGER & CO INC Stock 864159108 1 12 SH SOLE 12 0 0 SUBURBAN PROPANE PARTNERS L Stock 864482104 23 1600 SH SOLE 1600 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 14 2980 SH SOLE 33 2980 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2 454 SH SOLE 454 0 0 SUMMIT HOTEL PPTYS INC REIT 866082100 1 255 SH SOLE 9 255 0 0 SUMMIT HOTEL PPTYS INC REIT 866082100 6 1468 SH SOLE 1468 0 0 SUMMIT MATLS INC Stock 86614U100 1 36 SH SOLE 33 36 0 0 SUMMIT MATLS INC Stock 86614U100 2 136 SH SOLE 136 0 0 SUMMIT THERAPEUTICS PLC ADR 86627R102 17 7000 SH SOLE 7000 0 0 SUN CMNTYS INC REIT 866674104 5 40 SH SOLE 9 40 0 0 SUN CMNTYS INC REIT 866674104 2 17 SH SOLE 17 0 0 SUN LIFE FINL INC Stock 866796105 182 5672 SH SOLE 5672 0 0 SUNCOR ENERGY INC NEW Stock 867224107 13 836 SH SOLE 9 836 0 0 SUNCOR ENERGY INC NEW Stock 867224107 77 4886 SH SOLE 4885 0 0 SUNPOWER CORP Stock 867652406 1 100 SH SOLE 100 0 0 SUNRUN INC Stock 86771W105 7 665 SH SOLE 665 0 0 SUNSTONE HOTEL INVS INC NEW REIT 867892101 1 150 SH SOLE 150 0 0 SUPERIOR ENERGY SVCS INC Stock 868157306 9 5880 SH SOLE 5880 0 0 SUPERIOR INDS INTL INC Stock 868168105 31 26180 SH SOLE 26180 0 0 SUPPORT COM INC Stock 86858W200 55 50000 SH SOLE 50000 0 0 SVB FINANCIAL GROUP Stock 78486Q101 12 80 SH SOLE 33 80 0 0 SVB FINANCIAL GROUP Stock 78486Q101 119 786 SH SOLE 786 0 0 NORTONLIFELOCK INC Stock 668771108 1 35 SH SOLE 33 35 0 0 NORTONLIFELOCK INC Stock 668771108 82 4401 SH SOLE 4401 0 0 SYNACOR INC Stock 871561106 10 10000 SH SOLE 10000 0 0 SYNAPTICS INC Stock 87157D109 22 373 SH SOLE 24 373 0 0 SYNAPTICS INC Stock 87157D109 12 205 SH SOLE 205 0 0 SYNCHRONY FINL Stock 87165B103 1 93 SH SOLE 9 93 0 0 SYNCHRONY FINL Stock 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SOLE 9 152 0 0 PRICE T ROWE GROUP INC Stock 74144T108 1 12 SH SOLE 19 12 0 0 PRICE T ROWE GROUP INC Stock 74144T108 30 309 SH SOLE 33 309 0 0 PRICE T ROWE GROUP INC Stock 74144T108 210 2147 SH SOLE 2147 0 0 TACTILE SYS TECHNOLOGY INC Stock 87357P100 0 6 SH SOLE 19 6 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 20 411 SH SOLE 9 411 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 70 1462 SH SOLE 17 1462 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 46 957 SH SOLE 29 956 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5 109 SH SOLE 33 109 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 707 14793 SH SOLE 14792 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 16 1068 SH SOLE 33 1068 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 14 939 SH SOLE 939 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 5 44 SH SOLE 33 44 0 0 TAL EDUCATION GROUP ADR 874080104 74 1382 SH SOLE 1382 0 0 TALEND S A ADR 874224207 2 100 SH SOLE 100 0 0 TANDEM DIABETES CARE INC Stock 875372203 5 85 SH SOLE 85 0 0 TANGER FACTORY OUTLET CTRS I REIT 875465106 7 1345 SH SOLE 6 1345 0 0 TANGER FACTORY OUTLET CTRS I REIT 875465106 3 671 SH SOLE 33 671 0 0 TANGER FACTORY OUTLET CTRS I REIT 875465106 55 10995 SH SOLE 10995 0 0 TAPESTRY INC Stock 876030107 4 282 SH SOLE 33 282 0 0 TAPESTRY INC Stock 876030107 86 6636 SH SOLE 6636 0 0 TARGA RES CORP Stock 87612G101 1 85 SH SOLE 9 85 0 0 TARGA RES CORP Stock 87612G101 4 640 SH SOLE 33 640 0 0 TARGA RES CORP Stock 87612G101 54 7772 SH SOLE 7772 0 0 TARGET CORP Stock 87612E106 20 211 SH SOLE 9 211 0 0 TARGET CORP Stock 87612E106 99 1066 SH SOLE 15 1066 0 0 TARGET CORP Stock 87612E106 41 440 SH SOLE 17 440 0 0 TARGET CORP Stock 87612E106 2 16 SH SOLE 19 16 0 0 TARGET CORP Stock 87612E106 39 419 SH SOLE 33 419 0 0 TARGET CORP Stock 87612E106 4580 49259 SH SOLE 49259 0 0 TATA MTRS LTD ADR 876568502 0 97 SH SOLE 97 0 0 TAUBMAN CTRS INC REIT 876664103 0 0 SH SOLE 33 0 0 0 TAYLOR MORRISON HOME CORP Stock 87724P106 1 64 SH SOLE 33 64 0 0 TAYLOR MORRISON HOME CORP Stock 87724P106 25 2289 SH SOLE 2289 0 0 TC ENERGY CORP Stock 87807B107 4 82 SH SOLE 9 82 0 0 TC ENERGY CORP Stock 87807B107 20 453 SH SOLE 17 453 0 0 TC ENERGY CORP Stock 87807B107 187 4220 SH SOLE 4220 0 0 TC PIPELINES LP Stock 87233Q108 29 1050 SH SOLE 1050 0 0 TCF FINANCIAL CORPORATION NE Stock 872307103 2 75 SH SOLE 9 75 0 0 TCF FINANCIAL CORPORATION NE Stock 872307103 10 433 SH SOLE 33 433 0 0 TD AMERITRADE HLDG CORP Stock 87236Y108 3 76 SH SOLE 9 76 0 0 TD AMERITRADE HLDG CORP Stock 87236Y108 8 218 SH SOLE 33 218 0 0 TD AMERITRADE HLDG CORP Stock 87236Y108 4 112 SH SOLE 35 112 0 0 TD AMERITRADE HLDG CORP Stock 87236Y108 2 50 SH SOLE 50 0 0 TE CONNECTIVITY LTD Stock H84989104 6 95 SH SOLE 9 95 0 0 TE CONNECTIVITY LTD Stock H84989104 3 55 SH SOLE 54 0 0 TECH DATA CORP Stock 878237106 14 108 SH SOLE 33 108 0 0 TECH DATA CORP Stock 878237106 32 248 SH SOLE 248 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 25 310 SH SOLE 9 310 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 11698 145548 SH SOLE 145548 0 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TELEFLEX INCORPORATED Stock 879369106 14 47 SH SOLE 33 47 0 0 TELEFLEX INCORPORATED Stock 879369106 76 261 SH SOLE 260 0 0 TELEFONICA S A ADR 879382208 5 1060 SH SOLE 33 1060 0 0 TELEFONICA S A ADR 879382208 3 575 SH SOLE 574 0 0 TTEC HLDGS INC Stock 89854H102 5 145 SH SOLE 9 145 0 0 TELUS CORPORATION Stock 87971M103 3 166 SH SOLE 33 166 0 0 TELUS CORPORATION Stock 87971M103 87 5483 SH SOLE 5482 0 0 TEMPLETON DRAGON FD INC CEF 88018T101 4 250 SH SOLE 250 0 0 TEMPLETON EMERGING MKTS INCO CEF 880192109 105 14025 SH SOLE 14025 0 0 TEMPLETON GLOBAL INCOME FD CEF 880198106 24 4576 SH SOLE 4576 0 0 TEMPUR SEALY INTL INC Stock 88023U101 3 75 SH SOLE 33 75 0 0 TENARIS S A ADR 88031M109 2 133 SH SOLE 33 133 0 0 TENET HEALTHCARE CORP Stock 88033G407 58 4000 SH SOLE 4000 0 0 TENNANT CO Stock 880345103 0 7 SH SOLE 19 7 0 0 TERADATA CORP DEL Stock 88076W103 2 81 SH SOLE 9 81 0 0 TERADATA CORP DEL Stock 88076W103 5 243 SH SOLE 33 243 0 0 TERADATA CORP DEL Stock 88076W103 27 1317 SH SOLE 1317 0 0 TERADYNE INC Stock 880770102 20 360 SH SOLE 33 360 0 0 TERADYNE INC Stock 880770102 827 15271 SH SOLE 15270 0 0 TEREX CORP NEW Stock 880779103 4 300 SH SOLE 300 0 0 TERRENO RLTY CORP REIT 88146M101 0 7 SH SOLE 9 7 0 0 TESLA INC Stock 88160R101 88 168 SH SOLE 33 168 0 0 TESLA INC Stock 88160R101 1221 2331 SH SOLE 2331 0 0 TETRA TECH INC NEW Stock 88162G103 3 48 SH SOLE 9 48 0 0 TETRA TECH INC NEW Stock 88162G103 80 1135 SH SOLE 24 1135 0 0 TETRA TECH INC NEW Stock 88162G103 17 235 SH SOLE 33 235 0 0 TETRA TECH INC NEW Stock 88162G103 3 44 SH SOLE 34 44 0 0 TETRA TECH INC NEW Stock 88162G103 34 480 SH SOLE 480 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 704 SH SOLE 33 704 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 3369 SH SOLE 3369 0 0 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 4 173 SH SOLE 33 173 0 0 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 0 18 SH SOLE 18 0 0 TEXAS INSTRS INC Stock 882508104 7 69 SH SOLE 4 69 0 0 TEXAS INSTRS INC Stock 882508104 108 1078 SH SOLE 7 1078 0 0 TEXAS INSTRS INC Stock 882508104 19 190 SH SOLE 9 190 0 0 TEXAS INSTRS INC Stock 882508104 64 639 SH SOLE 17 639 0 0 TEXAS INSTRS INC Stock 882508104 9 88 SH SOLE 19 88 0 0 TEXAS INSTRS INC Stock 882508104 144 1441 SH SOLE 30 1441 0 0 TEXAS INSTRS INC Stock 882508104 46 461 SH SOLE 33 461 0 0 TEXAS INSTRS INC Stock 882508104 519 5195 SH SOLE 5194 0 0 TEXAS ROADHOUSE INC Stock 882681109 6 140 SH SOLE 9 140 0 0 TEXAS ROADHOUSE INC Stock 882681109 12 297 SH SOLE 297 0 0 TEXTRON INC Stock 883203101 2 58 SH SOLE 9 58 0 0 TEXTRON INC Stock 883203101 7 270 SH SOLE 33 270 0 0 TEXTRON INC Stock 883203101 40 1514 SH SOLE 1514 0 0 TFS FINL CORP Stock 87240R107 5 338 SH SOLE 33 338 0 0 ARK ETF TR ETF 00214Q500 67 3900 SH SOLE 3900 0 0 THE TRADE DESK INC Stock 88339J105 7 36 SH SOLE 33 36 0 0 THE TRADE DESK INC Stock 88339J105 21 108 SH SOLE 108 0 0 THERAPEUTICSMD INC Stock 88338N107 1 475 SH SOLE 475 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 29 103 SH SOLE 2 103 0 0 THERMO FISHER 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2430 0 0 TORO CO Stock 891092108 9 143 SH SOLE 33 143 0 0 TORO CO Stock 891092108 267 4103 SH SOLE 4102 0 0 TORONTO DOMINION BK ONT Stock 891160509 9 215 SH SOLE 7 215 0 0 TORONTO DOMINION BK ONT Stock 891160509 247 5830 SH SOLE 5829 0 0 TORTOISE ENERGY INDEPENDENCE CEF CEF 89148K200 8 6594 SH SOLE 6594 0 0 TORTOISE ENERGY INFRASTRUCTURE CEF CEF 89147L886 2 668 SH SOLE 668 0 0 TORTOISE MIDSTREAM ENERGY CEF CEF 89148B200 7 8117 SH SOLE 8117 0 0 TOTAL S.A. 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