0001541625-20-000015.txt : 20201104 0001541625-20-000015.hdr.sgml : 20201104 20201104170758 ACCESSION NUMBER: 0001541625-20-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 201287503 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541625 XXXXXXXX 09-30-2020 09-30-2020 Prospera Financial Services Inc

5429 LBJ FREEWAY SUITE 750 DALLAS TX 75240

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EASTMAN KODAK CO COM NEW 277461406 12 1400 SH SOLE 0 0 1400 EATON CORP PLC SHS G29183103 156 1525 SH SOLE 0 0 1525 EATON VANCE CORP COM NON VTG 278265103 3 79 SH SOLE 0 0 79 EATON VANCE ENHANCED EQ INC COM 278274105 7 450 SH SOLE 0 0 450 EATON VANCE MUN BD FD COM 27827X101 29 2185 SH SOLE 0 0 2185 EATON VANCE SR INCOME TR SH BEN INT 27826S103 24 4157 SH SOLE 0 0 4157 EATON VANCE TAX ADVT DIV INC COM 27828G107 105 5350 SH SOLE 0 0 5350 EATON VANCE TX MNG BY WRT OP COM 27828Y108 11 800 SH SOLE 0 0 800 EBAY INC. 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3016 SH SOLE 0 0 3016 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 924 35795 SH SOLE 0 0 35795 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 110 SH SOLE 0 0 110 EVERBRIDGE INC COM 29978A104 89 710 SH SOLE 0 0 710 EVEREST RE GROUP LTD COM G3223R108 13 65 SH SOLE 0 0 65 EVERGY INC COM 30034W106 79 1547 SH SOLE 0 0 1547 EVERSOURCE ENERGY COM 30040W108 60 719 SH SOLE 0 0 719 EVOLUS INC COM 30052C107 1 210 SH SOLE 0 0 210 EXACT SCIENCES CORP COM 30063P105 311 3053 SH SOLE 0 0 3053 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20 382 SH SOLE 0 0 382 EXELON CORP COM 30161N101 72 2005 SH SOLE 0 0 2005 EXPEDIA GROUP INC COM NEW 30212P303 29 320 SH SOLE 0 0 320 EXPEDITORS INTL WASH INC COM 302130109 13 138 SH SOLE 0 0 138 EXPONENT INC COM 30214U102 53 730 SH SOLE 0 0 730 EXTRA SPACE STORAGE INC COM 30225T102 105 986 SH SOLE 0 0 986 F M C CORP COM NEW 302491303 6 53 SH SOLE 0 0 53 F N B CORP COM 302520101 29 4316 SH SOLE 0 0 4316 FACEBOOK INC CL A 30303M102 139 530 SH SOLE 0 0 530 FACTSET RESH SYS INC COM 303075105 16 47 SH SOLE 0 0 47 FASTENAL CO COM 311900104 198 4396 SH SOLE 0 0 4396 FASTLY INC CL A 31188V100 3 35 SH SOLE 0 0 35 FATE THERAPEUTICS INC COM 31189P102 14 361 SH SOLE 0 0 361 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 22 297 SH SOLE 0 0 297 FEDEX CORP COM 31428X106 228 908 SH SOLE 0 0 908 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 187 5514 SH SOLE 0 0 5514 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 50 1250 SH SOLE 0 0 1250 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 46 875 SH SOLE 0 0 875 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 74 1200 SH SOLE 0 0 1200 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 54 1353 SH SOLE 0 0 1353 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 32 850 SH SOLE 0 0 850 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 42 1099 SH SOLE 0 0 1099 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18 200 SH SOLE 0 0 200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 37 700 SH SOLE 0 0 700 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33739P301 34 660 SH SOLE 0 0 660 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 249 7293 SH SOLE 0 0 7293 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 28 564 SH SOLE 0 0 564 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 121 2058 SH SOLE 0 0 2058 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21 500 SH SOLE 0 0 500 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 39 1950 SH SOLE 0 0 1950 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1279 66728 SH SOLE 0 0 66728 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 298 15372 SH SOLE 0 0 15372 FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 1 24 SH SOLE 0 0 24 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1 58 SH SOLE 0 0 58 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 27 501 SH SOLE 0 0 501 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 54 1595 SH SOLE 0 0 1595 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 1 78 SH SOLE 0 0 78 FIRST TR EXCH TRD ALPHDX FD STH KOREA ALPH 33737J166 1 71 SH SOLE 0 0 71 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 10 227 SH SOLE 0 0 227 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24 1440 SH SOLE 0 0 1440 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 46 475 SH SOLE 0 0 475 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 37 604 SH SOLE 0 0 604 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 85 1766 SH SOLE 0 0 1766 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 217 6231 SH SOLE 0 0 6231 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 93 2197 SH SOLE 0 0 2197 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1420 15622 SH SOLE 0 0 15622 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 60 2270 SH SOLE 0 0 2270 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22 543 SH SOLE 0 0 543 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 26 549 SH SOLE 0 0 549 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 280 3570 SH SOLE 0 0 3570 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 20 349 SH SOLE 0 0 349 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9 151 SH SOLE 0 0 151 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 128 1351 SH SOLE 0 0 1351 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11 1976 SH SOLE 0 0 1976 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 550 SH SOLE 0 0 550 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 618 3281 SH SOLE 0 0 3281 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 659 14316 SH SOLE 0 0 14316 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1772 51943 SH SOLE 0 0 51943 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 41 1225 SH SOLE 0 0 1225 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 24 900 SH SOLE 0 0 900 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 155 8235 SH SOLE 0 0 8235 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 483 21484 SH SOLE 0 0 21484 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1075 17904 SH SOLE 0 0 17904 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 34 833 SH SOLE 0 0 833 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26 1474 SH SOLE 0 0 1474 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 130 6819 SH SOLE 0 0 6819 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 64 2381 SH SOLE 0 0 2381 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 577 11172 SH SOLE 0 0 11172 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 10 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 263 19570 SH SOLE 0 0 19570 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 241 1535 SH SOLE 0 0 1535 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 4 244 SH SOLE 0 0 244 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 51 1300 SH SOLE 0 0 1300 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 255 SH SOLE 0 0 255 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 12 651 SH SOLE 0 0 651 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 78 1753 SH SOLE 0 0 1753 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 55 2809 SH SOLE 0 0 2809 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 527 25883 SH SOLE 0 0 25883 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 127 2300 SH SOLE 0 0 2300 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 88 4876 SH SOLE 0 0 4876 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 97 3000 SH SOLE 0 0 3000 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 18 1022 SH SOLE 0 0 1022 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 16 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 27 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 90 2800 SH SOLE 0 0 2800 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13 273 SH SOLE 0 0 273 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 120 1899 SH SOLE 0 0 1899 FIRST TR MORNINGSTAR DIVID L SHS 336917109 539 20690 SH SOLE 0 0 20690 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 275 3187 SH SOLE 0 0 3187 FIRST TR NASDAQ 100 TECH IND SHS 337345102 416 3545 SH SOLE 0 0 3545 FIRST TR S&P REIT INDEX FD COM 33734G108 51 2408 SH SOLE 0 0 2408 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12 200 SH SOLE 0 0 200 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 21 2086 SH SOLE 0 0 2086 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1720 54673 SH SOLE 0 0 54673 FIRSTCASH INC COM 33767D105 21 375 SH SOLE 0 0 375 FIRSTENERGY CORP COM 337932107 18 615 SH SOLE 0 0 615 FISERV INC COM 337738108 21 207 SH SOLE 0 0 207 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 FIVE BELOW INC COM 33829M101 3 20 SH SOLE 0 0 20 FIVE9 INC COM 338307101 132 1021 SH SOLE 0 0 1021 FIVERR INTL LTD ORD SHS M4R82T106 82 589 SH SOLE 0 0 589 FLAHERTY & CRUMRIN PFD & INM COM 338478100 10 500 SH SOLE 0 0 500 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 48 1744 SH SOLE 0 0 1744 FLEXSHARES TR QUALT DIVD IDX 33939L860 8 170 SH SOLE 0 0 170 FLIR SYS INC COM 302445101 1 21 SH SOLE 0 0 21 FLOWERS FOODS INC COM 343498101 17 700 SH SOLE 0 0 700 FLOWSERVE CORP COM 34354P105 7 262 SH SOLE 0 0 262 FLUIDIGM CORP DEL COM 34385P108 5 640 SH SOLE 0 0 640 FLUOR CORP NEW COM 343412102 0 31 SH SOLE 0 0 31 FOOT LOCKER INC COM 344849104 3 88 SH SOLE 0 0 88 FORD MTR CO DEL COM 345370860 324 48714 SH SOLE 0 0 48714 FORTERRA INC COM 34960W106 9 743 SH SOLE 0 0 743 FORTINET INC COM 34959E109 12 100 SH SOLE 0 0 100 FORTIVE CORP COM 34959J108 1 12 SH SOLE 0 0 12 FORTUNE BRANDS HOME & SEC IN COM 34964C106 61 707 SH SOLE 0 0 707 FORWARD AIR CORP COM 349853101 5 95 SH SOLE 0 0 95 FOUR CORNERS PPTY TR INC COM 35086T109 1 53 SH SOLE 0 0 53 FRANCO NEV CORP COM 351858105 26 189 SH SOLE 0 0 189 FRANKLIN RESOURCES INC COM 354613101 12 586 SH SOLE 0 0 586 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 2 100 SH SOLE 0 0 100 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 12 353 SH SOLE 0 0 353 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 5 200 SH SOLE 0 0 200 FRANKLIN UNVL TR SH BEN INT 355145103 7 1000 SH SOLE 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 14 895 SH SOLE 0 0 895 FREQUENCY THERAPEUTICS INC COM 35803L108 15 790 SH SOLE 0 0 790 FRESHPET INC COM 358039105 9 85 SH SOLE 0 0 85 FS KKR CAP CORP II COM 35952V303 13 898 SH SOLE 0 0 898 FS KKR CAPITAL CORP COM 302635206 315 19850 SH SOLE 0 0 19850 GALAPAGOS NV SPON ADR 36315X101 44 308 SH SOLE 0 0 308 GALLAGHER ARTHUR J & CO COM 363576109 16 154 SH SOLE 0 0 154 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2500 SH SOLE 0 0 2500 GARMIN LTD SHS H2906T109 4 38 SH SOLE 0 0 38 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 530 SH SOLE 0 0 530 GATX CORP COM 361448103 3 48 SH SOLE 0 0 48 GCI LIBERTY INC COM CLASS A 36164V305 2 26 SH SOLE 0 0 26 GENERAL AMERN INVS INC COM 368802104 88 2605 SH SOLE 0 0 2605 GENERAL DYNAMICS CORP COM 369550108 1419 10253 SH SOLE 0 0 10253 GENERAL ELECTRIC CO COM 369604103 364 58433 SH SOLE 0 0 58433 GENERAL MLS INC COM 370334104 319 5179 SH SOLE 0 0 5179 GENERAL MTRS CO COM 37045V100 228 7702 SH SOLE 0 0 7702 GENIUS BRANDS INTL INC COM 37229T301 3 2793 SH SOLE 0 0 2793 GENPACT LIMITED SHS G3922B107 16 418 SH SOLE 0 0 418 GENPREX INC COM 372446104 3 1000 SH SOLE 0 0 1000 GENTEX CORP COM 371901109 4 140 SH SOLE 0 0 140 GENUINE PARTS CO COM 372460105 57 599 SH SOLE 0 0 599 GILEAD SCIENCES INC COM 375558103 46 732 SH SOLE 0 0 732 GLADSTONE COMMERCIAL CORP COM 376536108 25 1480 SH SOLE 0 0 1480 GLADSTONE INVT CORP COM 376546107 7 800 SH SOLE 0 0 800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108 2874 SH SOLE 0 0 2874 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 90 1633 SH SOLE 0 0 1633 GLOBAL PMTS INC COM 37940X102 2 9 SH SOLE 0 0 9 GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 163 SH SOLE 0 0 163 GLOBAL X FDS GLBL X MLP ETF 37954Y343 15 666 SH SOLE 0 0 666 GLOBAL X FDS FINTECH ETF 37954Y814 6 150 SH SOLE 0 0 150 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1100 SH SOLE 0 0 1100 GLOBAL X FDS GLOBX SUPDV US 37950E291 38 2500 SH SOLE 0 0 2500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 36 1275 SH SOLE 0 0 1275 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 200 SH SOLE 0 0 200 GLOBAL X FDS GLB X SUPERDIV 37950E549 12 1150 SH SOLE 0 0 1150 GLOBE LIFE INC COM 37959E102 7 82 SH SOLE 0 0 82 GLOBUS MED INC CL A 379577208 2789 56315 SH SOLE 0 0 56315 GLU MOBILE INC COM 379890106 1 83 SH SOLE 0 0 83 GODADDY INC CL A 380237107 8 105 SH SOLE 0 0 105 GOLD STD VENTURES CORP COM 380738104 6 7500 SH SOLE 0 0 7500 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 136 1350 SH SOLE 0 0 1350 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 467 6864 SH SOLE 0 0 6864 GOLDMAN SACHS GROUP INC COM 38141G104 190 944 SH SOLE 0 0 944 GRAINGER W W INC COM 384802104 54 150 SH SOLE 0 0 150 GRAN TIERRA ENERGY INC COM 38500T101 1 5000 SH SOLE 0 0 5000 GRAY TELEVISION INC COM 389375106 28 2000 SH SOLE 0 0 2000 GREENPOWER MTR CO INC COM NEW 39540E302 2 150 SH SOLE 0 0 150 GRITSTONE ONCOLOGY INC COM 39868T105 1 320 SH SOLE 0 0 320 GROUPON INC COM NEW 399473206 11 560 SH SOLE 0 0 560 GUARANTY BANCSHARES INC TEX COM 400764106 14 557 SH SOLE 0 0 557 GUARDANT HEALTH INC COM 40131M109 19 174 SH SOLE 0 0 174 GUIDEWIRE SOFTWARE INC COM 40171V100 42 401 SH SOLE 0 0 401 GULFPORT ENERGY CORP COM NEW 402635304 0 600 SH SOLE 0 0 600 GW PHARMACEUTICALS PLC ADS 36197T103 70 724 SH SOLE 0 0 724 HALLIBURTON CO COM 406216101 81 6760 SH SOLE 0 0 6760 HALLMARK FINL SVCS INC COM NEW 40624Q203 0 83 SH SOLE 0 0 83 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 19 1559 SH SOLE 0 0 1559 HANCOCK WHITNEY CORPORATION COM 410120109 44 2340 SH SOLE 0 0 2340 HANESBRANDS INC COM 410345102 36 2275 SH SOLE 0 0 2275 HANNON ARMSTRONG SUST INFR C COM 41068X100 145 3434 SH SOLE 0 0 3434 HANOVER INS GROUP INC COM 410867105 81 895 SH SOLE 0 0 895 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 99 2395 SH SOLE 0 0 2395 HARTFORD FINL SVCS GROUP INC COM 416515104 45 1214 SH SOLE 0 0 1214 HASBRO INC COM 418056107 211 2661 SH SOLE 0 0 2661 HAWAIIAN HOLDINGS INC COM 419879101 10 750 SH SOLE 0 0 750 HCA HEALTHCARE INC COM 40412C101 7 60 SH SOLE 0 0 60 HD SUPPLY HLDGS INC COM 40416M105 21 500 SH SOLE 0 0 500 HEALTHCARE SVCS GROUP INC COM 421906108 2 70 SH SOLE 0 0 70 HEALTHEQUITY INC COM 42226A107 10 200 SH SOLE 0 0 200 HECLA MNG CO COM 422704106 1 248 SH SOLE 0 0 248 HEICO CORP NEW CL A 422806208 35 400 SH SOLE 0 0 400 HEICO CORP NEW COM 422806109 13 120 SH SOLE 0 0 120 HELMERICH & PAYNE INC COM 423452101 5 317 SH SOLE 0 0 317 HENRY SCHEIN INC COM 806407102 15 250 SH SOLE 0 0 250 HERON THERAPEUTICS INC COM 427746102 104 7042 SH SOLE 0 0 7042 HERSHEY CO COM 427866108 7 50 SH SOLE 0 0 50 HESS MIDSTREAM LP CL A SHS 428103105 7 435 SH SOLE 0 0 435 HEXCEL CORP NEW COM 428291108 1 34 SH SOLE 0 0 34 HIGHPOINT RES CORP COM 43114K108 3 13526 SH SOLE 0 0 13526 HILL ROM HLDGS INC COM 431475102 17 200 SH SOLE 0 0 200 HILLENBRAND INC COM 431571108 4 152 SH SOLE 0 0 152 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3 300 SH SOLE 0 0 300 HOME BANCORP INC COM 43689E107 31 1276 SH SOLE 0 0 1276 HOME DEPOT INC COM 437076102 64 232 SH SOLE 0 0 232 HONDA MOTOR LTD AMERN SHS 438128308 2 69 SH SOLE 0 0 69 HONEYWELL INTL INC COM 438516106 1005 6103 SH SOLE 0 0 6103 HORIZON BANCORP INC COM 440407104 2 200 SH SOLE 0 0 200 HORMEL FOODS CORP COM 440452100 129 2635 SH SOLE 0 0 2635 HOWMET AEROSPACE INC COM 443201108 7 413 SH SOLE 0 0 413 HP INC COM 40434L105 2 89 SH SOLE 0 0 89 HSBC HLDGS PLC SPON ADR NEW 404280406 3 140 SH SOLE 0 0 140 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 199 SH SOLE 0 0 199 HUBSPOT INC COM 443573100 191 655 SH SOLE 0 0 655 HUMANA INC COM 444859102 39 94 SH SOLE 0 0 94 HUNT J B TRANS SVCS INC COM 445658107 70 555 SH SOLE 0 0 555 HUNTINGTON BANCSHARES INC COM 446150104 9 996 SH SOLE 0 0 996 HUNTINGTON INGALLS INDS INC COM 446413106 134 955 SH SOLE 0 0 955 ICICI BANK LIMITED ADR 45104G104 2 172 SH SOLE 0 0 172 IDACORP INC COM 451107106 5 64 SH SOLE 0 0 64 IDEXX LABS INC COM 45168D104 109 278 SH SOLE 0 0 278 IHS MARKIT LTD SHS G47567105 14 181 SH SOLE 0 0 181 ILLINOIS TOOL WKS INC COM 452308109 43 222 SH SOLE 0 0 222 ILLUMINA INC COM 452327109 76 246 SH SOLE 0 0 246 IMMUNOGEN INC COM 45253H101 0 122 SH SOLE 0 0 122 IMMUNOMEDICS INC COM 452907108 101 1190 SH SOLE 0 0 1190 IMMUNOVANT INC COM 45258J102 43 1236 SH SOLE 0 0 1236 INCYTE CORP COM 45337C102 3 39 SH SOLE 0 0 39 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24 722 SH SOLE 0 0 722 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 81 3016 SH SOLE 0 0 3016 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 145 7346 SH SOLE 0 0 7346 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 195 SH SOLE 0 0 195 ING GROEP N.V. SPONSORED ADR 456837103 65 9118 SH SOLE 0 0 9118 INGERSOLL RAND INC COM 45687V106 71 1996 SH SOLE 0 0 1996 INGREDION INC COM 457187102 3 42 SH SOLE 0 0 42 INMODE LTD SHS M5425M103 3 85 SH SOLE 0 0 85 INMUNE BIO INC COM 45782T105 2 175 SH SOLE 0 0 175 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 150 SH SOLE 0 0 150 INPHI CORP COM 45772F107 49 440 SH SOLE 0 0 440 INSEEGO CORP COM 45782B104 44 4270 SH SOLE 0 0 4270 INSPERITY INC COM 45778Q107 2 35 SH SOLE 0 0 35 INTEL CORP COM 458140100 102 1979 SH SOLE 0 0 1979 INTERCEPT PHARMACEUTICALS IN COM 45845P108 28 683 SH SOLE 0 0 683 INTERCONTINENTAL EXCHANGE IN COM 45866F104 180 1798 SH SOLE 0 0 1798 INTERNATIONAL BUSINESS MACHS COM 459200101 391 3228 SH SOLE 0 0 3228 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 200 SH SOLE 0 0 200 INTERNATIONAL PAPER CO COM 460146103 135 3329 SH SOLE 0 0 3329 INTERPUBLIC GROUP COS INC COM 460690100 10 625 SH SOLE 0 0 625 INTUIT COM 461202103 82 250 SH SOLE 0 0 250 INTUITIVE SURGICAL INC COM NEW 46120E602 151 213 SH SOLE 0 0 213 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 16 269 SH SOLE 0 0 269 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7 489 SH SOLE 0 0 489 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5 462 SH SOLE 0 0 462 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6 69 SH SOLE 0 0 69 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 223 2248 SH SOLE 0 0 2248 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 54 4099 SH SOLE 0 0 4099 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 50 SH SOLE 0 0 50 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 26 500 SH SOLE 0 0 500 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 28 500 SH SOLE 0 0 500 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4 282 SH SOLE 0 0 282 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 646 20565 SH SOLE 0 0 20565 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 113 3633 SH SOLE 0 0 3633 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 256 6527 SH SOLE 0 0 6527 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 597 11137 SH SOLE 0 0 11137 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 258 9058 SH SOLE 0 0 9058 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 154 SH SOLE 0 0 154 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 51 2759 SH SOLE 0 0 2759 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 307 20864 SH SOLE 0 0 20864 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3234 148775 SH SOLE 0 0 148775 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 769 SH SOLE 0 0 769 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 63 2369 SH SOLE 0 0 2369 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 108 5583 SH SOLE 0 0 5583 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 88 1631 SH SOLE 0 0 1631 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 63 1500 SH SOLE 0 0 1500 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 148 SH SOLE 0 0 148 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 99 3685 SH SOLE 0 0 3685 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 22 651 SH SOLE 0 0 651 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 10 400 SH SOLE 0 0 400 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 586 23880 SH SOLE 0 0 23880 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 123 5550 SH SOLE 0 0 5550 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 169 7981 SH SOLE 0 0 7981 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 37 1600 SH SOLE 0 0 1600 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 37 1600 SH SOLE 0 0 1600 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 37 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 38 1125 SH SOLE 0 0 1125 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 225 2940 SH SOLE 0 0 2940 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 85 728 SH SOLE 0 0 728 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 194 SH SOLE 0 0 194 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 84 1269 SH SOLE 0 0 1269 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 90 795 SH SOLE 0 0 795 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 63 466 SH SOLE 0 0 466 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 18 549 SH SOLE 0 0 549 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 8 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 101 1675 SH SOLE 0 0 1675 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1922 17777 SH SOLE 0 0 17777 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 94 2420 SH SOLE 0 0 2420 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 361 9974 SH SOLE 0 0 9974 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 8 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 75 5225 SH SOLE 0 0 5225 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 85 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 181 14275 SH SOLE 0 0 14275 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 128 1165 SH SOLE 0 0 1165 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 26 155 SH SOLE 0 0 155 INVESCO LTD SHS G491BT108 1 86 SH SOLE 0 0 86 INVESCO MUN TR COM 46131J103 8 687 SH SOLE 0 0 687 INVESCO QQQ TR UNIT SER 1 46090E103 3764 13548 SH SOLE 0 0 13548 INVESCO TR INVT GRADE MUNS COM 46131M106 175 14106 SH SOLE 0 0 14106 INVITAE CORP COM 46185L103 4 100 SH SOLE 0 0 100 IONIS PHARMACEUTICALS INC COM 462222100 8 177 SH SOLE 0 0 177 IRIDIUM COMMUNICATIONS INC COM 46269C102 13 500 SH SOLE 0 0 500 IRON MTN INC NEW COM 46284V101 42 1585 SH SOLE 0 0 1585 ISHARES GOLD TRUST ISHARES 464285105 2318 128840 SH SOLE 0 0 128840 ISHARES INC MSCI GBL ETF NEW 46434G848 46 1700 SH SOLE 0 0 1700 ISHARES INC CORE MSCI EMKT 46434G103 500 9469 SH SOLE 0 0 9469 ISHARES INC MSCI EURZONE ETF 464286608 4 109 SH SOLE 0 0 109 ISHARES INC MSCI EQUAL WEITE 464286681 8 131 SH SOLE 0 0 131 ISHARES INC MSCI GBL MIN VOL 464286525 48 522 SH SOLE 0 0 522 ISHARES INC MSCI EMERG MRKT 464286533 118 2133 SH SOLE 0 0 2133 ISHARES INC MSCI BRAZIL ETF 464286400 3 102 SH SOLE 0 0 102 ISHARES INC MSCI JPN ETF NEW 46434G822 19 329 SH SOLE 0 0 329 ISHARES SILVER TR ISHARES 46428Q109 269 12439 SH SOLE 0 0 12439 ISHARES TR IBOXX HI YD ETF 464288513 1045 12451 SH SOLE 0 0 12451 ISHARES TR U.S. FINLS ETF 464287788 170 1501 SH SOLE 0 0 1501 ISHARES TR USD INV GRDE ETF 464288620 185 3047 SH SOLE 0 0 3047 ISHARES TR RUS TP200 VL ETF 464289420 294 5756 SH SOLE 0 0 5756 ISHARES TR RUSSELL 2000 ETF 464287655 1573 10500 SH SOLE 0 0 10500 ISHARES TR PHLX SEMICND ETF 464287523 25 81 SH SOLE 0 0 81 ISHARES TR MRGSTR SM CP GR 464288604 39 163 SH SOLE 0 0 163 ISHARES TR US TREAS BD ETF 46429B267 173 6183 SH SOLE 0 0 6183 ISHARES TR ISHS 5-10YR INVT 464288638 19 316 SH SOLE 0 0 316 ISHARES TR EXPONENTIAL TECH 46434V381 19 400 SH SOLE 0 0 400 ISHARES TR TRANS AVG ETF 464287192 195 979 SH SOLE 0 0 979 ISHARES TR ROBOTICS ARTIF 46435U556 52 1578 SH SOLE 0 0 1578 ISHARES TR S&P 500 VAL ETF 464287408 55 492 SH SOLE 0 0 492 ISHARES TR JPMORGAN USD EMG 464288281 115 1036 SH SOLE 0 0 1036 ISHARES TR CORE MSCI TOTAL 46432F834 9 151 SH SOLE 0 0 151 ISHARES TR PFD AND INCM SEC 464288687 231 6325 SH SOLE 0 0 6325 ISHARES TR EAFE GRWTH ETF 464288885 214 2377 SH SOLE 0 0 2377 ISHARES TR S&P 100 ETF 464287101 86 554 SH SOLE 0 0 554 ISHARES TR EAFE VALUE ETF 464288877 182 4507 SH SOLE 0 0 4507 ISHARES TR U.S. PHARMA ETF 464288836 13 80 SH SOLE 0 0 80 ISHARES TR U.S. CNSM SV ETF 464287580 4596 18383 SH SOLE 0 0 18383 ISHARES TR BARCLAYS 7 10 YR 464287440 150 1229 SH SOLE 0 0 1229 ISHARES TR MICRO-CAP ETF 464288869 76 836 SH SOLE 0 0 836 ISHARES TR US INFRASTRUC 46435U713 312 12763 SH SOLE 0 0 12763 ISHARES TR RUS 2000 VAL ETF 464287630 27 271 SH SOLE 0 0 271 ISHARES TR US INDUSTRIALS 464287754 2420 14479 SH SOLE 0 0 14479 ISHARES TR INTL TREA BD ETF 464288117 128 2415 SH SOLE 0 0 2415 ISHARES TR MRGSTR MD CP ETF 464288208 17 86 SH SOLE 0 0 86 ISHARES TR GNMA BOND ETF 46429B333 898 17570 SH SOLE 0 0 17570 ISHARES TR MBS ETF 464288588 278 2521 SH SOLE 0 0 2521 ISHARES TR AGENCY BOND ETF 464288166 95 784 SH SOLE 0 0 784 ISHARES TR MSCI ACWI ETF 464288257 136 1697 SH SOLE 0 0 1697 ISHARES TR S&P MC 400VL ETF 464287705 12 90 SH SOLE 0 0 90 ISHARES TR IBONDS DEC25 ETF 46434VBD1 50 1825 PRN SOLE 0 0 1825 ISHARES TR MORTGE REL ETF 46435G342 129 5009 SH SOLE 0 0 5009 ISHARES TR NATIONAL MUN ETF 464288414 88 755 SH SOLE 0 0 755 ISHARES TR MSCI PERU ETF 464289842 0 8 SH SOLE 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 1547 4602 SH SOLE 0 0 4602 ISHARES TR 0-5 YR TIPS ETF 46429B747 9 84 SH SOLE 0 0 84 ISHARES TR CORE S&P TTL STK 464287150 302 4003 SH SOLE 0 0 4003 ISHARES TR MSCI EAFE ETF 464287465 249 3919 SH SOLE 0 0 3919 ISHARES TR RUS 1000 GRW ETF 464287614 47 217 SH SOLE 0 0 217 ISHARES TR INTL SEL DIV ETF 464288448 160 6410 SH SOLE 0 0 6410 ISHARES TR U.S. FIN SVC ETF 464287770 336 2752 SH SOLE 0 0 2752 ISHARES TR S&P SML 600 GWT 464287887 143 808 SH SOLE 0 0 808 ISHARES TR GENOMICS IMMUN 46435U192 5 125 SH SOLE 0 0 125 ISHARES TR S&P MC 400GR ETF 464287606 57 240 SH SOLE 0 0 240 ISHARES TR MSCI USA MMENTM 46432F396 491 3328 SH SOLE 0 0 3328 ISHARES TR MSCI UK ETF NEW 46435G334 11 436 SH SOLE 0 0 436 ISHARES TR CRE U S REIT ETF 464288521 10 235 SH SOLE 0 0 235 ISHARES TR IBONDS 27 ETF 46435UAA9 19 700 PRN SOLE 0 0 700 ISHARES TR EXPANDED TECH 464287515 150 481 SH SOLE 0 0 481 ISHARES TR CORE S&P SCP ETF 464287804 1745 24840 SH SOLE 0 0 24840 ISHARES TR U.S. TECH ETF 464287721 5280 17537 SH SOLE 0 0 17537 ISHARES TR EAFE SML CP ETF 464288273 34 574 SH SOLE 0 0 574 ISHARES TR MODERT ALLOC ETF 464289875 49 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 276 3386 SH SOLE 0 0 3386 ISHARES TR ISHS 1-5YR INVS 464288646 70 1278 SH SOLE 0 0 1278 ISHARES TR IBOXX INV CP ETF 464287242 46 342 SH SOLE 0 0 342 ISHARES TR MSCI CHINA ETF 46429B671 126 1697 SH SOLE 0 0 1697 ISHARES TR 20 YR TR BD ETF 464287432 151 922 SH SOLE 0 0 922 ISHARES TR TIPS BD ETF 464287176 429 3390 SH SOLE 0 0 3390 ISHARES TR CORE INTL AGGR 46435G672 3 62 SH SOLE 0 0 62 ISHARES TR CORE US AGGBD ET 464287226 462 3911 SH SOLE 0 0 3911 ISHARES TR GLB CNS DISC ETF 464288745 414 3067 SH SOLE 0 0 3067 ISHARES TR GRWT ALLOCAT ETF 464289867 298 6150 SH SOLE 0 0 6150 ISHARES TR 10+ YR INVST GRD 464289511 56 799 SH SOLE 0 0 799 ISHARES TR MSCI EAFE MIN VL 46429B689 324 4752 SH SOLE 0 0 4752 ISHARES TR RUS MDCP VAL ETF 464287473 129 1601 SH SOLE 0 0 1601 ISHARES TR COHEN STEER REIT 464287564 29 282 SH SOLE 0 0 282 ISHARES TR SP SMCP600VL ETF 464287879 26 212 SH SOLE 0 0 212 ISHARES TR CORE MSCI INTL 46435G326 14 250 SH SOLE 0 0 250 ISHARES TR MRGSTR MD CP VAL 464288406 36 275 SH SOLE 0 0 275 ISHARES TR GLB CNSM STP ETF 464288737 19 350 SH SOLE 0 0 350 ISHARES TR CORE HIGH DV ETF 46429B663 311 3858 SH SOLE 0 0 3858 ISHARES TR MSCI USA MULTIFT 46434V282 12 360 SH SOLE 0 0 360 ISHARES TR RUS 1000 VAL ETF 464287598 522 4421 SH SOLE 0 0 4421 ISHARES TR NASDAQ BIOTECH 464287556 165 1216 SH SOLE 0 0 1216 ISHARES TR RUS MID CAP ETF 464287499 131 2279 SH SOLE 0 0 2279 ISHARES TR 3 7 YR TREAS BD 464288661 230 1721 SH SOLE 0 0 1721 ISHARES TR YLD OPTIM BD 46434V787 482 18725 SH SOLE 0 0 18725 ISHARES TR CONSER ALLOC ETF 464289883 7 185 SH SOLE 0 0 185 ISHARES TR FLTG RATE NT ETF 46429B655 129 2550 SH SOLE 0 0 2550 ISHARES TR MSCI USA MIN VOL 46429B697 3919 61497 SH SOLE 0 0 61497 ISHARES TR AGGRES ALLOC ETF 464289859 9 150 SH SOLE 0 0 150 ISHARES TR CORE S&P US GWT 464287671 31 388 SH SOLE 0 0 388 ISHARES TR RUS 1000 ETF 464287622 331 1771 SH SOLE 0 0 1771 ISHARES TR U.S. CNSM GD ETF 464287812 2520 16871 SH SOLE 0 0 16871 ISHARES TR CORE S&P MCP ETF 464287507 74 397 SH SOLE 0 0 397 ISHARES TR CORE DIV GRWTH 46434V621 91 2284 SH SOLE 0 0 2284 ISHARES TR U.S. BAS MTL ETF 464287838 33 336 SH SOLE 0 0 336 ISHARES TR DOW JONES US ETF 464287846 28 168 SH SOLE 0 0 168 ISHARES TR U.S. UTILITS ETF 464287697 37 256 SH SOLE 0 0 256 ISHARES TR US HLTHCR PR ETF 464288828 10 50 SH SOLE 0 0 50 ISHARES TR 1 3 YR TREAS BD 464287457 38 443 SH SOLE 0 0 443 ISHARES TR GLOBAL TECH ETF 464287291 51 193 SH SOLE 0 0 193 ISHARES TR MRGSTR MD CP GRW 464288307 74 232 SH SOLE 0 0 232 ISHARES TR MSCI KOKUSAI ETF 464288265 28 380 SH SOLE 0 0 380 ISHARES TR RUS MD CP GR ETF 464287481 175 1014 SH SOLE 0 0 1014 ISHARES TR CUR HD EURZN ETF 46434V639 11 385 SH SOLE 0 0 385 ISHARES TR CHINA LG-CAP ETF 464287184 19 450 SH SOLE 0 0 450 ISHARES TR GL CLEAN ENE ETF 464288224 2 91 SH SOLE 0 0 91 ISHARES TR GL TIMB FORE ETF 464288174 134 2067 SH SOLE 0 0 2067 ISHARES TR US HLTHCARE ETF 464287762 571 2510 SH SOLE 0 0 2510 ISHARES TR RUSSELL 3000 ETF 464287689 992 5068 SH SOLE 0 0 5068 ISHARES TR U.S. ENERGY ETF 464287796 18 1100 SH SOLE 0 0 1100 ISHARES TR US TELECOM ETF 464287713 7 250 SH SOLE 0 0 250 ISHARES TR MSCI EMG MKT ETF 464287234 2076 47085 SH SOLE 0 0 47085 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 39 780 SH SOLE 0 0 780 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 105 SH SOLE 0 0 105 J & J SNACK FOODS CORP COM 466032109 13 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 12 159 SH SOLE 0 0 159 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 77 1513 SH SOLE 0 0 1513 J2 GLOBAL INC COM 48123V102 7 104 SH SOLE 0 0 104 JABIL INC COM 466313103 17 500 SH SOLE 0 0 500 JACOBS ENGR GROUP INC COM 469814107 46 498 SH SOLE 0 0 498 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6 125 SH SOLE 0 0 125 JD.COM INC SPON ADR CL A 47215P106 144 1850 SH SOLE 0 0 1850 JEFFERIES FINL GROUP INC COM 47233W109 3 175 SH SOLE 0 0 175 JELD-WEN HLDG INC COM 47580P103 3 150 SH SOLE 0 0 150 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 58 1399 SH SOLE 0 0 1399 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 125 3322 SH SOLE 0 0 3322 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 0 40 JOHNSON CTLS INTL PLC SHS G51502105 2064 50531 SH SOLE 0 0 50531 JONES LANG LASALLE INC COM 48020Q107 1 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 1880 19523 SH SOLE 0 0 19523 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 1374 SH SOLE 0 0 1374 JUNIPER NETWORKS INC COM 48203R104 2 80 SH SOLE 0 0 80 KALA PHARMACEUTICALS INC COM 483119103 55 7337 SH SOLE 0 0 7337 KANSAS CITY SOUTHERN COM NEW 485170302 96 529 SH SOLE 0 0 529 KARUNA THERAPEUTICS INC COM 48576A100 73 942 SH SOLE 0 0 942 KAYNE ANDERSON ENERGY INFRST COM 486606106 8 2129 SH SOLE 0 0 2129 KELLOGG CO COM 487836108 34 523 SH SOLE 0 0 523 KEURIG DR PEPPER INC COM 49271V100 1 52 SH SOLE 0 0 52 KEYCORP COM 493267108 26 2158 SH SOLE 0 0 2158 KEYSIGHT TECHNOLOGIES INC COM 49338L103 57 580 SH SOLE 0 0 580 KIMBELL RTY PARTNERS LP UNIT 49435R102 3 500 SH SOLE 0 0 500 KIMBERLY CLARK CORP COM 494368103 112 758 SH SOLE 0 0 758 KIMCO RLTY CORP COM 49446R109 1 121 SH SOLE 0 0 121 KINDER MORGAN INC DEL COM 49456B101 254 20561 SH SOLE 0 0 20561 KKR & CO INC COM 48251W104 29 843 SH SOLE 0 0 843 KLA CORP COM NEW 482480100 83 427 SH SOLE 0 0 427 KOHLS CORP COM 500255104 6 303 SH SOLE 0 0 303 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 96 2029 SH SOLE 0 0 2029 KOPIN CORP COM 500600101 0 263 SH SOLE 0 0 263 KOSMOS ENERGY LTD COM 500688106 0 500 SH SOLE 0 0 500 KRAFT HEINZ CO COM 500754106 1 24 SH SOLE 0 0 24 KRANESHARES TR BOSERA MSCI CH 500767405 6 162 SH SOLE 0 0 162 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 16 SH SOLE 0 0 16 KROGER CO COM 501044101 254 7490 SH SOLE 0 0 7490 L BRANDS INC COM 501797104 1 38 SH SOLE 0 0 38 L3HARRIS TECHNOLOGIES INC COM 502431109 193 1101 SH SOLE 0 0 1101 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 139 SH SOLE 0 0 139 LAMAR ADVERTISING CO NEW CL A 512816109 66 995 SH SOLE 0 0 995 LAMB WESTON HLDGS INC COM 513272104 20 302 SH SOLE 0 0 302 LANDSTAR SYS INC COM 515098101 15 122 SH SOLE 0 0 122 LAS VEGAS SANDS CORP COM 517834107 156 3338 SH SOLE 0 0 3338 LATTICE SEMICONDUCTOR CORP COM 518415104 4 150 SH SOLE 0 0 150 LAUDER ESTEE COS INC CL A 518439104 19 88 SH SOLE 0 0 88 LAZARD LTD SHS A G54050102 3 85 SH SOLE 0 0 85 LCNB CORP COM 50181P100 5 335 SH SOLE 0 0 335 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 112 4380 SH SOLE 0 0 4380 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 264 6661 SH SOLE 0 0 6661 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 39 1325 SH SOLE 0 0 1325 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 793 17301 SH SOLE 0 0 17301 LEGGETT & PLATT INC COM 524660107 10 249 SH SOLE 0 0 249 LEMONADE INC COM 52567D107 4 80 SH SOLE 0 0 80 LENNAR CORP CL B 526057302 1 8 SH SOLE 0 0 8 LENNAR CORP CL A 526057104 30 373 SH SOLE 0 0 373 LENNOX INTL INC COM 526107107 81 296 SH SOLE 0 0 296 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 64 4770 SH SOLE 0 0 4770 LGI HOMES INC COM 50187T106 18 155 SH SOLE 0 0 155 LHC GROUP INC COM 50187A107 17 80 SH SOLE 0 0 80 LI AUTO INC SPONSORED ADS 50202M102 71 4100 SH SOLE 0 0 4100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 285 47442 SH SOLE 0 0 47442 LIBERTY BROADBAND CORP COM SER C 530307305 5 36 SH SOLE 0 0 36 LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH SOLE 0 0 8 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 240 SH SOLE 0 0 240 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 22 SH SOLE 0 0 22 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 71 SH SOLE 0 0 71 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 141 SH SOLE 0 0 141 LILLY ELI & CO COM 532457108 649 4384 SH SOLE 0 0 4384 LIMBACH HLDGS INC COM 53263P105 24 2250 SH SOLE 0 0 2250 LINCOLN NATL CORP IND COM 534187109 61 1933 SH SOLE 0 0 1933 LINDE PLC SHS G5494J103 165 692 SH SOLE 0 0 692 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 171 SH SOLE 0 0 171 LISTED FD 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0 1096 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 169 6965 SH SOLE 0 0 6965 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 1752 SH SOLE 0 0 1752 ROYAL GOLD INC COM 780287108 89 742 SH SOLE 0 0 742 ROYCE GLOBAL VALUE TR INC COM 78081T104 10 790 SH SOLE 0 0 790 ROYCE VALUE TR INC COM 780910105 98 7726 SH SOLE 0 0 7726 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 14 SH SOLE 0 0 14 S&P GLOBAL INC COM 78409V104 159 440 SH SOLE 0 0 440 SABRE CORP COM 78573M104 1 228 SH SOLE 0 0 228 SAFEHOLD INC COM 78645L100 12 192 SH SOLE 0 0 192 SAGE THERAPEUTICS INC COM 78667J108 68 1118 SH SOLE 0 0 1118 SALESFORCE COM INC COM 79466L302 147 585 SH SOLE 0 0 585 SALLY BEAUTY HLDGS INC COM 79546E104 0 40 SH SOLE 0 0 40 SANDERSON FARMS INC COM 800013104 121 1025 SH SOLE 0 0 1025 SANOFI SPONSORED ADR 80105N105 27 546 SH SOLE 0 0 546 SAP SE SPON ADR 803054204 19 120 SH SOLE 0 0 120 SAPIENS INTL CORP N V SHS G7T16G103 282 9212 SH SOLE 0 0 9212 SAREPTA THERAPEUTICS INC COM 803607100 227 1619 SH SOLE 0 0 1619 SASOL LTD SPONSORED ADR 803866300 88 11610 SH SOLE 0 0 11610 SATSUMA PHARMACEUTICALS INC COM 80405P107 4 1139 SH SOLE 0 0 1139 SCHLUMBERGER LTD COM 806857108 66 4212 SH SOLE 0 0 4212 SCHRODINGER INC COM 80810D103 10 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 17 482 SH SOLE 0 0 482 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 1275 SH SOLE 0 0 1275 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36 1445 SH SOLE 0 0 1445 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 385 SH SOLE 0 0 385 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 83 2537 SH SOLE 0 0 2537 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 224 SH SOLE 0 0 224 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48 1803 SH SOLE 0 0 1803 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46 827 SH SOLE 0 0 827 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 136 1681 SH SOLE 0 0 1681 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 186 SH SOLE 0 0 186 SCOTTS MIRACLE GRO CO CL A 810186106 15 99 SH SOLE 0 0 99 SEA LTD SPONSORD ADS 81141R100 389 2525 SH SOLE 0 0 2525 SEABRIDGE GOLD INC COM 811916105 4 201 SH SOLE 0 0 201 SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1206 SH SOLE 0 0 1206 SEATTLE GENETICS INC COM 812578102 9 46 SH SOLE 0 0 46 SEI INVTS CO COM 784117103 115 2250 SH SOLE 0 0 2250 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 156 2630 SH SOLE 0 0 2630 SELECT SECTOR SPDR TR ENERGY 81369Y506 1176 39266 SH SOLE 0 0 39266 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 144 2430 SH SOLE 0 0 2430 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1505 12896 SH SOLE 0 0 12896 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1040 16222 SH SOLE 0 0 16222 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1971 13409 SH SOLE 0 0 13409 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1552 24385 SH SOLE 0 0 24385 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1416 58834 SH SOLE 0 0 58834 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 449 SH SOLE 0 0 449 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161 1527 SH SOLE 0 0 1527 SEMPRA ENERGY COM 816851109 337 2847 SH SOLE 0 0 2847 SEMTECH CORP COM 816850101 10 191 SH SOLE 0 0 191 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 40 SH SOLE 0 0 40 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 14 2310 SH SOLE 0 0 2310 SERVICE CORP INTL COM 817565104 23 552 SH SOLE 0 0 552 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 290 SH SOLE 0 0 290 SERVICENOW INC COM 81762P102 17 35 SH SOLE 0 0 35 SFL CORPORATION LTD SHS G7738W106 1 200 SH SOLE 0 0 200 SHAKE SHACK INC CL A 819047101 62 961 SH SOLE 0 0 961 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 208 SH SOLE 0 0 208 SHERWIN WILLIAMS CO COM 824348106 257 369 SH SOLE 0 0 369 SHOPIFY INC CL A 82509L107 708 692 SH SOLE 0 0 692 SIERRA WIRELESS INC COM 826516106 6 500 SH SOLE 0 0 500 SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH SOLE 0 0 7 SIRIUS XM HOLDINGS INC COM 82968B103 34 6300 SH SOLE 0 0 6300 SIXTH STREET SPECIALTY LENDN COM 83012A109 1 43 SH SOLE 0 0 43 SKECHERS U S A INC CL A 830566105 1 39 SH SOLE 0 0 39 SKYWORKS SOLUTIONS INC COM 83088M102 94 647 SH SOLE 0 0 647 SLACK TECHNOLOGIES INC COM CL A 83088V102 269 10000 SH SOLE 0 0 10000 SM ENERGY CO COM 78454L100 3 2000 SH SOLE 0 0 2000 SMARTSHEET INC COM CL A 83200N103 95 1932 SH SOLE 0 0 1932 SMITH & WESSON BRANDS INC COM 831754106 218 14038 SH SOLE 0 0 14038 SMITH A O CORP COM 831865209 2 38 SH SOLE 0 0 38 SMUCKER J M CO COM NEW 832696405 7 59 SH SOLE 0 0 59 SNAP INC CL A 83304A106 17 632 SH SOLE 0 0 632 SNAP ON INC COM 833034101 4 25 SH SOLE 0 0 25 SNOWFLAKE INC CL A 833445109 25 100 SH SOLE 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 70 SH SOLE 0 0 70 SONOCO PRODS CO COM 835495102 14 275 SH SOLE 0 0 275 SONY CORP SPONSORED ADR 835699307 47 610 SH SOLE 0 0 610 SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 1055 SH SOLE 0 0 1055 SOUTH JERSEY INDS INC COM 838518108 68 3516 SH SOLE 0 0 3516 SOUTH ST CORP COM 840441109 89 1853 SH SOLE 0 0 1853 SOUTHERN COPPER CORP COM 84265V105 9 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 205 5472 SH SOLE 0 0 5472 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 135 487 SH SOLE 0 0 487 SPDR GOLD TR GOLD SHS 78463V107 3804 21479 SH SOLE 0 0 21479 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 215 7239 SH SOLE 0 0 7239 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 194 SH SOLE 0 0 194 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 107 SH SOLE 0 0 107 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 59 2436 SH SOLE 0 0 2436 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 664 SH SOLE 0 0 664 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 17 SH SOLE 0 0 17 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 240 7129 SH SOLE 0 0 7129 SPDR S&P 500 ETF TR TR UNIT 78462F103 3083 9206 SH SOLE 0 0 9206 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146 431 SH SOLE 0 0 431 SPDR SER TR PRTFLO S&P500 HI 78468R788 5 190 SH SOLE 0 0 190 SPDR SER TR S&P RETAIL ETF 78464A714 6 120 SH SOLE 0 0 120 SPDR SER TR BLOOMBERG BRCLYS 78468R622 223 2135 SH SOLE 0 0 2135 SPDR SER TR FACTST INV ETF 78464A110 10 60 SH SOLE 0 0 60 SPDR SER TR PORTFOLIO CRPORT 78464A144 478 13500 SH SOLE 0 0 13500 SPDR SER TR PORTFOLIO LN COR 78464A367 10 325 SH SOLE 0 0 325 SPDR SER TR S&P DIVID ETF 78464A763 12 129 SH SOLE 0 0 129 SPDR SER TR BLOMBERG INTL TR 78464A516 8 284 SH SOLE 0 0 284 SPDR SER TR S&P KENSHO NEW 78468R648 30 700 SH SOLE 0 0 700 SPDR SER TR S&P KENSHO INTLG 78468R697 6 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG SRT TR 78468R408 12 482 SH SOLE 0 0 482 SPDR SER TR S&P 600 SMCP GRW 78464A201 38 650 SH SOLE 0 0 650 SPDR SER TR SPDR S&P 500 ETF 78468R796 8 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO SHORT 78464A474 120 3837 SH SOLE 0 0 3837 SPDR SER TR S&P BK ETF 78464A797 15 500 SH SOLE 0 0 500 SPDR SER TR S&P TRANSN ETF 78464A532 6 100 SH SOLE 0 0 100 SPDR SER TR BLOMBRG BRC INTL 78464A151 2 45 SH SOLE 0 0 45 SPDR SER TR DJ REIT ETF 78464A607 3 38 SH SOLE 0 0 38 SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH SOLE 0 0 8 SPDR SER TR SPDR BLOOMBERG 78468R663 6 68 SH SOLE 0 0 68 SPDR SER TR DORSEY WRGT FI 78468R713 58 2410 SH SOLE 0 0 2410 SPDR SER TR NYSE TECH ETF 78464A102 23 196 SH SOLE 0 0 196 SPDR SER TR S&P 600 SMCP VAL 78464A300 6 120 SH SOLE 0 0 120 SPDR SER TR AEROSPACE DEF 78464A631 5 60 SH SOLE 0 0 60 SPDR SER TR BLOMBERG BRC INV 78468R200 11 345 SH SOLE 0 0 345 SPDR SER TR PRTFLO S&P500 GW 78464A409 64 1280 SH SOLE 0 0 1280 SPDR SER TR BLMBRG BRC CNVRT 78464A359 69 1000 SH SOLE 0 0 1000 SPDR SER TR PORTFOLI S&P1500 78464A805 52 1277 SH SOLE 0 0 1277 SPDR SER TR WELLS FG PFD ETF 78464A292 153 3517 SH SOLE 0 0 3517 SPDR SER TR S&P 400 MDCP GRW 78464A821 9 165 SH SOLE 0 0 165 SPDR SER TR S&P 400 MDCP VAL 78464A839 33 750 SH SOLE 0 0 750 SPDR SER TR PORTFOLIO S&P600 78468R853 19 710 SH SOLE 0 0 710 SPDR SER TR PORTFOLIO INTRMD 78464A375 166 4519 SH SOLE 0 0 4519 SPDR SER TR PORTFOLIO AGRGTE 78464A649 566 18372 SH SOLE 0 0 18372 SPDR SER TR S&P BIOTECH 78464A870 280 2512 SH SOLE 0 0 2512 SPIRE INC COM 84857L101 2 28 SH SOLE 0 0 28 SPIRIT AIRLS INC COM 848577102 1 55 SH SOLE 0 0 55 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 69 2053 SH SOLE 0 0 2053 SPLUNK INC COM 848637104 47 251 SH SOLE 0 0 251 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 100 SH SOLE 0 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 15 61 SH SOLE 0 0 61 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 500 SH SOLE 0 0 500 SPROUTS FMRS MKT INC COM 85208M102 5 248 SH SOLE 0 0 248 SPX CORP COM 784635104 3 70 SH SOLE 0 0 70 SQUARE INC CL A 852234103 59 365 SH SOLE 0 0 365 STANLEY BLACK & DECKER INC COM 854502101 11 69 SH SOLE 0 0 69 STAR GROUP L P UNIT LTD PARTNR 85512C105 78 8000 SH SOLE 0 0 8000 STARWOOD PPTY TR INC COM 85571B105 30 1958 SH SOLE 0 0 1958 STEEL DYNAMICS INC COM 858119100 12 423 SH SOLE 0 0 423 STERIS PLC SHS USD G8473T100 130 761 SH SOLE 0 0 761 STITCH FIX INC COM CL A 860897107 9 346 SH SOLE 0 0 346 STMICROELECTRONICS N V NY REGISTRY 861012102 4 115 SH SOLE 0 0 115 STOCK YDS BANCORP INC COM 861025104 1 28 SH SOLE 0 0 28 STONEMOR INC COM 86184W106 1 700 SH SOLE 0 0 700 STORE CAP CORP COM 862121100 16 600 SH SOLE 0 0 600 STRATEGY SHS NS 7HANDL IDX 86280R506 37 1500 SH SOLE 0 0 1500 STRYKER CORPORATION COM 863667101 40 189 SH SOLE 0 0 189 STURM RUGER & CO INC COM 864159108 1 14 SH SOLE 0 0 14 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 32 SH SOLE 0 0 32 SUN CMNTYS INC COM 866674104 8 60 SH SOLE 0 0 60 SUN LIFE FINANCIAL INC. COM 866796105 27 652 SH SOLE 0 0 652 SUNCOKE ENERGY INC COM 86722A103 9 2500 SH SOLE 0 0 2500 SUNCOR ENERGY INC NEW COM 867224107 136 11059 SH SOLE 0 0 11059 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 16 SH SOLE 0 0 16 SUNPOWER CORP COM 867652406 3 200 SH SOLE 0 0 200 SUNRUN INC COM 86771W105 385 5000 SH SOLE 0 0 5000 SUTRO BIOPHARMA INC COM 869367102 56 5524 SH SOLE 0 0 5524 SYNCHRONY FINANCIAL COM 87165B103 69 2655 SH SOLE 0 0 2655 SYNDAX PHARMACEUTICALS INC COM 87164F105 30 2032 SH SOLE 0 0 2032 SYNEOS HEALTH INC CL A 87166B102 48 910 SH SOLE 0 0 910 SYNNEX CORP COM 87162W100 7 47 SH SOLE 0 0 47 SYNOVUS FINL CORP COM NEW 87161C501 13 600 SH SOLE 0 0 600 SYSCO CORP COM 871829107 332 5333 SH SOLE 0 0 5333 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 345 SH SOLE 0 0 345 TAL EDUCATION GROUP SPONSORED ADS 874080104 106 1395 SH SOLE 0 0 1395 TALOS ENERGY INC COM 87484T108 1 160 SH SOLE 0 0 160 TANDEM DIABETES CARE INC COM NEW 875372203 6 50 SH SOLE 0 0 50 TANZANIAN GOLD CORP COM 87601A107 1 1300 SH SOLE 0 0 1300 TARGA RES CORP COM 87612G101 8 538 SH SOLE 0 0 538 TARGET CORP COM 87612E106 111 708 SH SOLE 0 0 708 TAYLOR MORRISON HOME CORP COM 87724P106 13 527 SH SOLE 0 0 527 TC ENERGY CORP COM 87807B107 13 285 SH SOLE 0 0 285 TE CONNECTIVITY LTD REG SHS H84989104 33 334 SH SOLE 0 0 334 TECHNIPFMC PLC COM G87110105 1 136 SH SOLE 0 0 136 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 371 20504 SH SOLE 0 0 20504 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 300 SH SOLE 0 0 300 TELADOC HEALTH INC COM 87918A105 7 34 SH SOLE 0 0 34 TELEDYNE TECHNOLOGIES INC COM 879360105 16 52 SH SOLE 0 0 52 TELEFLEX INCORPORATED COM 879369106 15 45 SH SOLE 0 0 45 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 95 SH SOLE 0 0 95 TELEFONICA S A SPONSORED ADR 879382208 3 803 SH SOLE 0 0 803 TEMPLETON EMERGING MKTS INCO COM 880192109 4 500 SH SOLE 0 0 500 TENNECO INC CL A VTG COM STK 880349105 7 1044 SH SOLE 0 0 1044 TERADYNE INC COM 880770102 282 3549 SH SOLE 0 0 3549 TESLA INC COM 88160R101 459 1071 SH SOLE 0 0 1071 TETRA TECH INC NEW COM 88162G103 4 37 SH SOLE 0 0 37 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1374 SH SOLE 0 0 1374 TEXAS INSTRS INC COM 882508104 872 6169 SH SOLE 0 0 6169 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9 20 SH SOLE 0 0 20 TEXAS ROADHOUSE INC COM 882681109 49 800 SH SOLE 0 0 800 TEXTRON INC COM 883203101 7 200 SH SOLE 0 0 200 TFI INTL INC COM 87241L109 46 1100 SH SOLE 0 0 1100 THE TRADE DESK INC COM CL A 88339J105 231 445 SH SOLE 0 0 445 THERMO FISHER SCIENTIFIC INC COM 883556102 73 166 SH SOLE 0 0 166 TIMKEN CO COM 887389104 12 229 SH SOLE 0 0 229 TJX COS INC NEW COM 872540109 437 7999 SH SOLE 0 0 7999 T-MOBILE US INC COM 872590104 351 3072 SH SOLE 0 0 3072 TOLL BROTHERS INC COM 889478103 31 640 SH SOLE 0 0 640 TORONTO DOMINION BK ONT COM NEW 891160509 17 376 SH SOLE 0 0 376 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 5 200 SH SOLE 0 0 200 TOTAL SE SPONSORED ADS 89151E109 0 13 SH SOLE 0 0 13 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 11 SH SOLE 0 0 11 TRACTOR SUPPLY CO COM 892356106 165 1150 SH SOLE 0 0 1150 TRANE TECHNOLOGIES PLC SHS G8994E103 714 5885 SH SOLE 0 0 5885 TRANSDIGM GROUP INC COM 893641100 119 251 SH SOLE 0 0 251 TRANSENTERIX INC COM 89366M300 14 40231 SH SOLE 0 0 40231 TRANSOCEAN LTD REG SHS H8817H100 6 7497 SH SOLE 0 0 7497 TRAVELERS COMPANIES INC COM 89417E109 12 111 SH SOLE 0 0 111 TREX CO INC COM 89531P105 53 738 SH SOLE 0 0 738 TRI POINTE GROUP INC COM 87265H109 205 11305 SH SOLE 0 0 11305 TRINITY INDS INC COM 896522109 1 67 SH SOLE 0 0 67 TRITON INTL LTD CL A G9078F107 58 1435 SH SOLE 0 0 1435 TRONOX HOLDINGS PLC SHS G9087Q102 4 475 SH SOLE 0 0 475 TRUIST FINL CORP COM 89832Q109 615 16152 SH SOLE 0 0 16152 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 239 SH SOLE 0 0 239 TURNING POINT THERAPEUTICS I COM 90041T108 89 1014 SH SOLE 0 0 1014 TWILIO INC CL A 90138F102 59 240 SH SOLE 0 0 240 TWITTER INC COM 90184L102 277 6224 SH SOLE 0 0 6224 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 35 1390 SH SOLE 0 0 1390 TYLER TECHNOLOGIES INC COM 902252105 51 145 SH SOLE 0 0 145 TYSON FOODS INC CL A 902494103 103 1733 SH SOLE 0 0 1733 U S PHYSICAL THERAPY INC COM 90337L108 156 1800 SH SOLE 0 0 1800 UBER TECHNOLOGIES INC COM 90353T100 72 1975 SH SOLE 0 0 1975 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 27 2855 SH SOLE 0 0 2855 UBS GROUP AG SHS H42097107 16 1410 SH SOLE 0 0 1410 UDR INC COM 902653104 36 1118 SH SOLE 0 0 1118 ULTA BEAUTY INC COM 90384S303 45 203 SH SOLE 0 0 203 ULTRA CLEAN HLDGS INC COM 90385V107 3 141 SH SOLE 0 0 141 UNDER ARMOUR INC CL C 904311206 19 1890 SH SOLE 0 0 1890 UNDER ARMOUR INC CL A 904311107 40 3524 SH SOLE 0 0 3524 UNILEVER N V N Y SHS NEW 904784709 23 387 SH SOLE 0 0 387 UNILEVER PLC SPON ADR NEW 904767704 211 3413 SH SOLE 0 0 3413 UNION PAC CORP COM 907818108 193 973 SH SOLE 0 0 973 UNITED AIRLS HLDGS INC COM 910047109 19 537 SH SOLE 0 0 537 UNITED PARCEL SERVICE INC CL B 911312106 80 479 SH SOLE 0 0 479 UNITED RENTALS INC COM 911363109 146 839 SH SOLE 0 0 839 UNITED STATES CELLULAR CORP COM 911684108 21 700 SH SOLE 0 0 700 UNITED STATES STL CORP NEW COM 912909108 3 343 SH SOLE 0 0 343 UNITED STS BRENT OIL FD LP UNIT 91167Q100 281 26400 SH SOLE 0 0 26400 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 56 SH SOLE 0 0 56 UNITED STS OIL FD LP UNITS 91232N207 27 964 SH SOLE 0 0 964 UNITEDHEALTH GROUP INC COM 91324P102 124 401 SH SOLE 0 0 401 UNIVERSAL DISPLAY CORP COM 91347P105 537 2968 SH SOLE 0 0 2968 UNUM GROUP COM 91529Y106 34 2035 SH SOLE 0 0 2035 UPWORK INC COM 91688F104 6 325 SH SOLE 0 0 325 US BANCORP DEL COM NEW 902973304 117 3267 SH SOLE 0 0 3267 US FOODS HLDG CORP COM 912008109 1 50 SH SOLE 0 0 50 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 486 SH SOLE 0 0 486 USANA HEALTH SCIENCES INC COM 90328M107 1 17 SH SOLE 0 0 17 V F CORP COM 918204108 48 680 SH SOLE 0 0 680 VAIL RESORTS INC COM 91879Q109 32 150 SH SOLE 0 0 150 VALERO ENERGY CORP COM 91913Y100 24 547 SH SOLE 0 0 547 VALVOLINE INC COM 92047W101 1 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22 394 SH SOLE 0 0 394 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1220 39564 SH SOLE 0 0 39564 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 41 250 SH SOLE 0 0 250 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 59 1971 SH SOLE 0 0 1971 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 514 13119 SH SOLE 0 0 13119 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 26 1380 SH SOLE 0 0 1380 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 8 329 SH SOLE 0 0 329 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 27 750 SH SOLE 0 0 750 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 5 266 SH SOLE 0 0 266 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 109 1608 SH SOLE 0 0 1608 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 10 187 SH SOLE 0 0 187 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 11 SH SOLE 0 0 11 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16 150 SH SOLE 0 0 150 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 21 164 SH SOLE 0 0 164 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 48 317 SH SOLE 0 0 317 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 287 3254 SH SOLE 0 0 3254 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26 235 SH SOLE 0 0 235 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1571 18917 SH SOLE 0 0 18917 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 206 SH SOLE 0 0 206 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 66 1134 SH SOLE 0 0 1134 VANGUARD INDEX FDS LARGE CAP ETF 922908637 499 3189 SH SOLE 0 0 3189 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 425 3275 SH SOLE 0 0 3275 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113 1432 SH SOLE 0 0 1432 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 254 SH SOLE 0 0 254 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 118 656 SH SOLE 0 0 656 VANGUARD INDEX FDS GROWTH ETF 922908736 602 2645 SH SOLE 0 0 2645 VANGUARD INDEX FDS MID CAP ETF 922908629 85 480 SH SOLE 0 0 480 VANGUARD INDEX FDS SML CP GRW ETF 922908595 209 970 SH SOLE 0 0 970 VANGUARD INDEX FDS SM CP VAL ETF 922908611 185 1674 SH SOLE 0 0 1674 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 24 SH SOLE 0 0 24 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 176 3493 SH SOLE 0 0 3493 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 557 12875 SH SOLE 0 0 12875 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 132 SH SOLE 0 0 132 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 137 1700 SH SOLE 0 0 1700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 42 SH SOLE 0 0 42 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36 656 SH SOLE 0 0 656 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99 818 SH SOLE 0 0 818 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 246 1103 SH SOLE 0 0 1103 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 580 3747 SH SOLE 0 0 3747 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1716 17220 SH SOLE 0 0 17220 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2780 29013 SH SOLE 0 0 29013 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 234 SH SOLE 0 0 234 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 60 559 SH SOLE 0 0 559 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42 599 SH SOLE 0 0 599 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 597 4641 SH SOLE 0 0 4641 VANGUARD STAR FDS VG TL INTL STK F 921909768 5 102 SH SOLE 0 0 102 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 761 18605 SH SOLE 0 0 18605 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58 718 SH SOLE 0 0 718 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 613 7766 SH SOLE 0 0 7766 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33 637 SH SOLE 0 0 637 VANGUARD WORLD FD MEGA CAP INDEX 921910873 37 305 SH SOLE 0 0 305 VANGUARD WORLD FD MEGA GRWTH IND 921910816 93 500 SH SOLE 0 0 500 VANGUARD WORLD FDS INF TECH ETF 92204A702 370 1188 SH SOLE 0 0 1188 VANGUARD WORLD FDS ENERGY ETF 92204A306 87 2165 SH SOLE 0 0 2165 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 182 891 SH SOLE 0 0 891 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 137 SH SOLE 0 0 137 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 36 357 SH SOLE 0 0 357 VANGUARD WORLD FDS MATERIALS ETF 92204A801 62 460 SH SOLE 0 0 460 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 142 SH SOLE 0 0 142 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 127 SH SOLE 0 0 127 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 85 519 SH SOLE 0 0 519 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 986 SH SOLE 0 0 986 VAXART INC COM NEW 92243A200 5 800 SH SOLE 0 0 800 VEECO INSTRS INC DEL COM 922417100 0 19 SH SOLE 0 0 19 VENTAS INC COM 92276F100 11 253 SH SOLE 0 0 253 VERACYTE INC COM 92337F107 125 3834 SH SOLE 0 0 3834 VEREIT INC COM 92339V100 20 3008 SH SOLE 0 0 3008 VERISK ANALYTICS INC COM 92345Y106 76 408 SH SOLE 0 0 408 VERIZON COMMUNICATIONS INC COM 92343V104 13 227 SH SOLE 0 0 227 VERTEX PHARMACEUTICALS INC COM 92532F100 43 157 SH SOLE 0 0 157 VERTIV HOLDINGS CO COM CL A 92537N108 17 1000 SH SOLE 0 0 1000 VIACOMCBS INC CL B 92556H206 175 6250 SH SOLE 0 0 6250 VICOR CORP COM 925815102 14 181 SH SOLE 0 0 181 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4 125 SH SOLE 0 0 125 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 41 2112 SH SOLE 0 0 2112 VISA INC COM CL A 92826C839 477 2404 SH SOLE 0 0 2404 VISTRA CORP COM 92840M102 14 716 SH SOLE 0 0 716 VMWARE INC CL A COM 928563402 35 247 SH SOLE 0 0 247 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 4290 SH SOLE 0 0 4290 VROOM INC COM 92918V109 130 2515 SH SOLE 0 0 2515 VULCAN MATLS CO COM 929160109 104 769 SH SOLE 0 0 769 VUZIX CORP COM NEW 92921W300 3 650 SH SOLE 0 0 650 WABTEC COM 929740108 3 52 SH SOLE 0 0 52 WAITR HLDGS INC COM 930752100 51 15900 SH SOLE 0 0 15900 WALGREENS BOOTS ALLIANCE INC COM 931427108 83 2313 SH SOLE 0 0 2313 WALMART INC COM 931142103 2142 15328 SH SOLE 0 0 15328 WASTE CONNECTIONS INC COM 94106B101 159 1533 SH SOLE 0 0 1533 WASTE MGMT INC DEL COM 94106L109 420 3711 SH SOLE 0 0 3711 WATERS CORP COM 941848103 5 25 SH SOLE 0 0 25 WATSCO INC COM 942622200 5 19 SH SOLE 0 0 19 WAYFAIR INC CL A 94419L101 244 837 SH SOLE 0 0 837 WEBSTER FINL CORP CONN COM 947890109 24 911 SH SOLE 0 0 911 WEC ENERGY GROUP INC COM 92939U106 53 555 SH SOLE 0 0 555 WELLS FARGO CO NEW COM 949746101 348 14796 SH SOLE 0 0 14796 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 24 2000 SH SOLE 0 0 2000 WELLTOWER INC COM 95040Q104 8 143 SH SOLE 0 0 143 WESBANCO INC COM 950810101 2 107 SH SOLE 0 0 107 WESCO INTL INC COM 95082P105 7 150 SH SOLE 0 0 150 WEST PHARMACEUTICAL SVSC INC COM 955306105 193 700 SH SOLE 0 0 700 WESTERN ASSET MUN HIGH INCOM COM 95766N103 269 36109 SH SOLE 0 0 36109 WESTERN DIGITAL CORP. COM 958102105 8 230 SH SOLE 0 0 230 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 343 SH SOLE 0 0 343 WESTERN UN CO COM 959802109 2250 104982 SH SOLE 0 0 104982 WEX INC COM 96208T104 24 175 SH SOLE 0 0 175 WHEATON PRECIOUS METALS CORP COM 962879102 15 302 SH SOLE 0 0 302 WHIRLPOOL CORP COM 963320106 37 202 SH SOLE 0 0 202 WILLIAMS COS INC COM 969457100 70 3520 SH SOLE 0 0 3520 WILLIAMS SONOMA INC COM 969904101 90 1000 SH SOLE 0 0 1000 WISDOMTREE TR US QTLY DIV GRT 97717X669 20 410 SH SOLE 0 0 410 WISDOMTREE TR INTL MIDCAP DV 97717W778 17 295 SH SOLE 0 0 295 WISDOMTREE TR HEDGED HI YLD BD 97717W430 425 20452 SH SOLE 0 0 20452 WISDOMTREE TR US DIVID EX FNCL 97717W406 99 1314 SH SOLE 0 0 1314 WISDOMTREE TR INTL EQUITY FD 97717W703 21 462 SH SOLE 0 0 462 WISDOMTREE TR US LARGECAP DIVD 97717W307 45 459 SH SOLE 0 0 459 WISDOMTREE TR EMG MKTS SMCAP 97717W281 38 931 SH SOLE 0 0 931 WISDOMTREE TR FUTRE STRAT FD 97717W125 103 2950 SH SOLE 0 0 2950 WISDOMTREE TR YIELD ENHANCD US 97717X511 19 351 SH SOLE 0 0 351 WISDOMTREE TR JP SMALLCP DIV 97717W836 7 102 SH SOLE 0 0 102 WISDOMTREE TR US MIDCAP DIVID 97717W505 135 4681 SH SOLE 0 0 4681 WISDOMTREE TR EUROPE SMCP DV 97717W869 16 305 SH SOLE 0 0 305 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 69 1122 SH SOLE 0 0 1122 WISDOMTREE TR US HIGH DIVIDEND 97717W208 17 270 SH SOLE 0 0 270 WIX COM LTD SHS M98068105 235 924 SH SOLE 0 0 924 WORKHORSE GROUP INC COM NEW 98138J206 4 175 SH SOLE 0 0 175 WORLD FUEL SVCS CORP COM 981475106 1 66 SH SOLE 0 0 66 WP CAREY INC COM 92936U109 67 1028 SH SOLE 0 0 1028 WPP PLC NEW ADR 92937A102 10 261 SH SOLE 0 0 261 WYNDHAM DESTINATIONS INC COM 98310W108 3 100 SH SOLE 0 0 100 WYNN RESORTS LTD COM 983134107 35 487 SH SOLE 0 0 487 XCEL ENERGY INC COM 98389B100 190 2758 SH SOLE 0 0 2758 XILINX INC COM 983919101 165 1638 SH SOLE 0 0 1638 XPERI HOLDING CORP COM 98390M103 4 383 SH SOLE 0 0 383 XPO LOGISTICS INC COM 983793100 76 902 SH SOLE 0 0 902 XYLEM INC COM 98419M100 84 1000 SH SOLE 0 0 1000 YAMANA GOLD INC COM 98462Y100 12 2100 SH SOLE 0 0 2100 YETI HLDGS INC COM 98585X104 9 208 SH SOLE 0 0 208 YUM BRANDS INC COM 988498101 535 5862 SH SOLE 0 0 5862 YUM CHINA HLDGS INC COM 98850P109 101 1916 SH SOLE 0 0 1916 ZILLOW GROUP INC CL C CAP STK 98954M200 32 314 SH SOLE 0 0 314 ZOETIS INC CL A 98978V103 107 649 SH SOLE 0 0 649 ZOGENIX INC COM NEW 98978L204 137 7643 SH SOLE 0 0 7643 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1445 3073 SH SOLE 0 0 3073 ZYMEWORKS INC COM 98985W102 3 75 SH SOLE 0 0 75 ZYNGA INC CL A 98986T108 78 8580 SH SOLE 0 0 8580