The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101 2 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 307 1,595 SH   SOLE   0 0 1,595
ABB LTD SPONSORED ADR 000375204 2 63 SH   SOLE   0 0 63
ABBOTT LABS COM 002824100 515 4,299 SH   SOLE   0 0 4,299
ABBVIE INC COM 00287Y109 127 1,178 SH   SOLE   0 0 1,178
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 254 15,464 SH   SOLE   0 0 15,464
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 30 1,285 SH   SOLE   0 0 1,285
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 12 462 SH   SOLE   0 0 462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 82 SH   SOLE   0 0 82
ACTIVISION BLIZZARD INC COM 00507V109 12 125 SH   SOLE   0 0 125
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,618 9,715 SH   SOLE   0 0 9,715
ADVANCED MICRO DEVICES INC COM 007903107 18 230 SH   SOLE   0 0 230
ADVANSIX INC COM 00773T101 11 419 SH   SOLE   0 0 419
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1 20 SH   SOLE   0 0 20
AFFIRM HLDGS INC COM CL A 00827B106 4 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 16 310 SH   SOLE   0 0 310
AGILENT TECHNOLOGIES INC COM 00846U101 26 202 SH   SOLE   0 0 202
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 69 SH   SOLE   0 0 69
AIRBNB INC COM CL A 009066101 6 30 SH   SOLE   0 0 30
AKAMAI TECHNOLOGIES INC COM 00971T101 14 135 SH   SOLE   0 0 135
ALAMOS GOLD INC NEW COM CL A 011532108 0 59 SH   SOLE   0 0 59
ALASKA AIR GROUP INC COM 011659109 152 2,198 SH   SOLE   0 0 2,198
ALASKA COMMUNICATIONS SYS GR COM 01167P101 37 11,458 SH   SOLE   0 0 11,458
ALBEMARLE CORP COM 012653101 18 126 SH   SOLE   0 0 126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 186 SH   SOLE   0 0 186
ALLEGION PLC ORD SHS G0176J109 63 503 SH   SOLE   0 0 503
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 21 1,500 SH   SOLE   0 0 1,500
ALLSTATE CORP COM 020002101 120 1,045 SH   SOLE   0 0 1,045
ALPHABET INC CAP STK CL C 02079K107 1,082 523 SH   SOLE   0 0 523
ALPHABET INC CAP STK CL A 02079K305 953 462 SH   SOLE   0 0 462
ALTERYX INC COM CL A 02156B103 46 550 SH   SOLE   0 0 550
ALTRIA GROUP INC COM 02209S103 58 1,132 SH   SOLE   0 0 1,132
AMAZON COM INC COM 023135106 9,019 2,915 SH   SOLE   0 0 2,915
AMBARELLA INC SHS G037AX101 1 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A COM 00165C104 53 5,205 SH   SOLE   0 0 5,205
AMCOR PLC ORD G0250X107 124 10,609 SH   SOLE   0 0 10,609
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 49 3,600 SH   SOLE   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 43 1,785 SH   SOLE   0 0 1,785
AMERICAN ELEC PWR CO INC COM 025537101 13 155 SH   SOLE   0 0 155
AMERICAN EXPRESS CO COM 025816109 89 632 SH   SOLE   0 0 632
AMERICAN FIN TR INC COM CLASS A 02607T109 12 1,200 SH   SOLE   0 0 1,200
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106 14 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 1,636 6,576 SH   SOLE   0 0 6,576
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 16 SH   SOLE   0 0 16
AMYRIS INC COM NEW 03236M200 0 1 SH   SOLE   0 0 1
ANNALY CAPITAL MANAGEMENT IN COM 035710409 47 5,484 SH   SOLE   0 0 5,484
APHRIA INC COM 03765K104 7 355 SH   SOLE   0 0 355
APOGEE ENTERPRISES INC COM 037598109 3 71 SH   SOLE   0 0 71
APPIAN CORP CL A 03782L101 11 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 6,543 53,564 SH   SOLE   0 0 53,564
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22 236 SH   SOLE   0 0 236
APPLIED MATLS INC COM 038222105 1,554 11,635 SH   SOLE   0 0 11,635
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH   SOLE   0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102 27 479 SH   SOLE   0 0 479
ARCOSA INC COM 039653100 2 33 SH   SOLE   0 0 33
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302 9 102 SH   SOLE   0 0 102
ARK ETF TR FINTECH INNOVA 00214Q708 5 92 SH   SOLE   0 0 92
ASENSUS SURGICAL INC COM 04367G103 25 7,577 SH   SOLE   0 0 7,577
AT HOME GROUP INC COM 04650Y100 0 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102 247 8,174 SH   SOLE   0 0 8,174
ATLASSIAN CORP PLC CL A G06242104 12 55 SH   SOLE   0 0 55
AURORA CANNABIS INC COM 05156X884 53 5,654 SH   SOLE   0 0 5,654
AUTODESK INC COM 052769106 6 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 117 620 SH   SOLE   0 0 620
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 75 SH   SOLE   0 0 75
AXON ENTERPRISE INC COM 05464C101 21 146 SH   SOLE   0 0 146
B & G FOODS INC NEW COM 05508R106 9 275 SH   SOLE   0 0 275
B2GOLD CORP COM 11777Q209 6 1,426 SH   SOLE   0 0 1,426
BAIDU INC SPON ADR REP A 056752108 13 60 SH   SOLE   0 0 60
BALLARD PWR SYS INC NEW COM 058586108 7 270 SH   SOLE   0 0 270
BANDWIDTH INC COM CL A 05988J103 6 50 SH   SOLE   0 0 50
BANK MONTREAL QUE COM 063671101 11 125 SH   SOLE   0 0 125
BANK NEW YORK MELLON CORP COM 064058100 9 188 SH   SOLE   0 0 188
BANK NOVA SCOTIA B C COM 064149107 3 55 SH   SOLE   0 0 55
BANNER CORP COM NEW 06652V208 477 8,953 SH   SOLE   0 0 8,953
BAOZUN INC SPONSORED ADR 06684L103 2 65 SH   SOLE   0 0 65
BARCLAYS BANK PLC ETN LKD 48 06746P530 21,547 696,239 SH   SOLE   0 0 696,239
BARRICK GOLD CORP COM 067901108 121 6,089 SH   SOLE   0 0 6,089
BAXTER INTL INC COM 071813109 50 595 SH   SOLE   0 0 595
BEAM GLOBAL COM 07373B109 5 112 SH   SOLE   0 0 112
BEAM THERAPEUTICS INC COM 07373V105 4 50 SH   SOLE   0 0 50
BED BATH & BEYOND INC COM 075896100 3 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM 084423102 2 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 793 3,104 SH   SOLE   0 0 3,104
BEYOND MEAT INC COM 08862E109 5 42 SH   SOLE   0 0 42
BHP GROUP LTD SPONSORED ADS 088606108 8 122 SH   SOLE   0 0 122
BIOGEN INC COM 09062X103 14 50 SH   SOLE   0 0 50
BK OF AMERICA CORP COM 060505104 473 12,220 SH   SOLE   0 0 12,220
BLACK HILLS CORP COM 092113109 31 467 SH   SOLE   0 0 467
BLACKBERRY LTD COM 09228F103 18 2,115 SH   SOLE   0 0 2,115
BLACKROCK CAP INVT CORP COM 092533108 2 544 SH   SOLE   0 0 544
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 27 1,661 SH   SOLE   0 0 1,661
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 4 300 SH   SOLE   0 0 300
BLACKSTONE GROUP INC COM 09260D107 22 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 3,117 12,235 SH   SOLE   0 0 12,235
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 130 SH   SOLE   0 0 130
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 0 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 981 40,294 SH   SOLE   0 0 40,294
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 276 4,370 SH   SOLE   0 0 4,370
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 378 SH   SOLE   0 0 378
BROADCOM INC COM 11135F101 21 46 SH   SOLE   0 0 46
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 200 SH   SOLE   0 0 200
BROOKDALE SR LIVING INC COM 112463104 1 95 SH   SOLE   0 0 95
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 300 SH   SOLE   0 0 300
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 33 SH   SOLE   0 0 33
CALAMP CORP COM 128126109 1 91 SH   SOLE   0 0 91
CALLAWAY GOLF CO COM 131193104 54 2,000 SH   SOLE   0 0 2,000
CANADIAN PAC RY LTD COM 13645T100 40 106 SH   SOLE   0 0 106
CANOO INC COM CL A 13803R102 2 208 SH   SOLE   0 0 208
CANOPY GROWTH CORP COM 138035100 104 3,232 SH   SOLE   0 0 3,232
CARDINAL HEALTH INC COM 14149Y108 26 425 SH   SOLE   0 0 425
CARLISLE COS INC COM 142339100 8 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 60 2,262 SH   SOLE   0 0 2,262
CARRIER GLOBAL CORPORATION COM 14448C104 4 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101 66 283 SH   SOLE   0 0 283
CDK GLOBAL INC COM 12508E101 14 266 SH   SOLE   0 0 266
CDW CORP COM 12514G108 16 95 SH   SOLE   0 0 95
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 16 10,000 SH   SOLE   0 0 10,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108 80 129 SH   SOLE   0 0 129
CHESAPEAKE UTILS CORP COM 165303108 93 800 SH   SOLE   0 0 800
CHEVRON CORP NEW COM 166764100 866 8,261 SH   SOLE   0 0 8,261
CHURCHILL CAPITAL CORP IV CL A 171439102 75 3,240 SH   SOLE   0 0 3,240
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 50 5,000 SH   SOLE   0 0 5,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1,140 SH   SOLE   0 0 1,140
CIGNA CORP NEW COM 125523100 654 2,704 SH   SOLE   0 0 2,704
CINTAS CORP COM 172908105 1 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 1,356 26,214 SH   SOLE   0 0 26,214
CITIGROUP INC COM NEW 172967424 11 152 SH   SOLE   0 0 152
CITRIX SYS INC COM 177376100 347 2,474 SH   SOLE   0 0 2,474
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH   SOLE   0 0 100
CLEVER LEAVES HOLDINGS INC W EXP 12/18/202 186760112 1 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 32 165 SH   SOLE   0 0 165
CLOUDFLARE INC CL A COM 18915M107 6 80 SH   SOLE   0 0 80
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105 12 57 SH   SOLE   0 0 57
COASTAL FINL CORP WA COM NEW 19046P209 108 4,105 SH   SOLE   0 0 4,105
COCA COLA CO COM 191216100 189 3,587 SH   SOLE   0 0 3,587
COLUMBIA BKG SYS INC COM 197236102 22 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 526 9,729 SH   SOLE   0 0 9,729
COMMUNITY HEALTHCARE TR INC COM 20369C106 5 100 SH   SOLE   0 0 100
COMMVAULT SYSTEMS INC COM 204166102 2 35 SH   SOLE   0 0 35
CONAGRA BRANDS INC COM 205887102 38 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 32 597 SH   SOLE   0 0 597
CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH   SOLE   0 0 10
CORNING INC COM 219350105 73 1,679 SH   SOLE   0 0 1,679
CORTEVA INC COM 22052L104 14 298 SH   SOLE   0 0 298
COSTCO WHSL CORP NEW COM 22160K105 3,217 9,127 SH   SOLE   0 0 9,127
COUPA SOFTWARE INC COM 22266L106 1 5 SH   SOLE   0 0 5
COUPANG INC CL A 22266T109 11 225 SH   SOLE   0 0 225
CRESUD S A C I F Y A SPONSORED ADR 226406106 20 3,848 SH   SOLE   0 0 3,848
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 60 SH   SOLE   0 0 60
CROCS INC COM 227046109 2 25 SH   SOLE   0 0 25
CRONOS GROUP INC COM 22717L101 34 3,577 SH   SOLE   0 0 3,577
CROWDSTRIKE HLDGS INC CL A 22788C105 20 110 SH   SOLE   0 0 110
CROWN CASTLE INTL CORP NEW COM 22822V101 24 137 SH   SOLE   0 0 137
CSX CORP COM 126408103 81 837 SH   SOLE   0 0 837
CVS HEALTH CORP COM 126650100 271 3,607 SH   SOLE   0 0 3,607
DANAHER CORPORATION COM 235851102 368 1,633 SH   SOLE   0 0 1,633
DARDEN RESTAURANTS INC COM 237194105 14 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103 3 35 SH   SOLE   0 0 35
DBX ETF TR XTRACK USD HIGH 233051432 10 199 SH   SOLE   0 0 199
DEERE & CO COM 244199105 1,645 4,396 SH   SOLE   0 0 4,396
DELL TECHNOLOGIES INC CL C 24703L202 89 1,007 SH   SOLE   0 0 1,007
DELTA AIR LINES INC DEL COM NEW 247361702 140 2,910 SH   SOLE   0 0 2,910
DEVON ENERGY CORP NEW COM 25179M103 2 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 205 1,250 SH   SOLE   0 0 1,250
DIEBOLD INC COM 253651103 2 129 SH   SOLE   0 0 129
DIGITAL RLTY TR INC COM 253868103 2 11 SH   SOLE   0 0 11
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 4 112 SH   SOLE   0 0 112
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 10 143 SH   SOLE   0 0 143
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 8 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 0 30 SH   SOLE   0 0 30
DISH NETWORK CORPORATION CL A 25470M109 30 837 SH   SOLE   0 0 837
DISNEY WALT CO COM 254687106 1,163 6,302 SH   SOLE   0 0 6,302
DOCUSIGN INC COM 256163106 44 217 SH   SOLE   0 0 217
DOLLAR GEN CORP NEW COM 256677105 61 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 120 1,574 SH   SOLE   0 0 1,574
DOW INC COM 260557103 15 237 SH   SOLE   0 0 237
DUKE ENERGY CORP NEW COM NEW 26441C204 167 1,725 SH   SOLE   0 0 1,725
DUKE REALTY CORP COM NEW 264411505 1 33 SH   SOLE   0 0 33
DUPONT DE NEMOURS INC COM 26614N102 15 199 SH   SOLE   0 0 199
DXC TECHNOLOGY CO COM 23355L106 5 171 SH   SOLE   0 0 171
EASTMAN KODAK CO COM NEW 277461406 5 641 SH   SOLE   0 0 641
EATON CORP PLC SHS G29183103 31 221 SH   SOLE   0 0 221
EATON VANCE TAX-MANAGED DIVE COM 27828N102 12 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103 89 1,449 SH   SOLE   0 0 1,449
ECHOSTAR CORP CL A 278768106 4 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100 241 1,127 SH   SOLE   0 0 1,127
EDGEWELL PERS CARE CO COM 28035Q102 16 407 SH   SOLE   0 0 407
EDISON INTL COM 281020107 59 1,000 SH   SOLE   0 0 1,000
EKSO BIONICS HLDGS INC COM 282644301 0 60 SH   SOLE   0 0 60
ELECTRONIC ARTS INC COM 285512109 22 159 SH   SOLE   0 0 159
EMBRAER S.A. SPONSORED ADS 29082A107 5 480 SH   SOLE   0 0 480
EMCOR GROUP INC COM 29084Q100 56 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 75 830 SH   SOLE   0 0 830
EMPIRE ST RLTY TR INC CL A 292104106 3 235 SH   SOLE   0 0 235
ENBRIDGE INC COM 29250N105 308 8,473 SH   SOLE   0 0 8,473
ENDAVA PLC ADS 29260V105 5 60 SH   SOLE   0 0 60
ENERGIZER HLDGS INC NEW COM 29272W109 19 407 SH   SOLE   0 0 407
ENERGY FUELS INC COM NEW 292671708 10 1,780 SH   SOLE   0 0 1,780
ENPRO INDS INC COM 29355X107 10 118 SH   SOLE   0 0 118
ENTERPRISE FINL SVCS CORP COM 293712105 11 220 SH   SOLE   0 0 220
ENVIVA PARTNERS LP COM UNIT 29414J107 14 300 SH   SOLE   0 0 300
EOG RES INC COM 26875P101 16 225 SH   SOLE   0 0 225
EPAM SYS INC COM 29414B104 75 190 SH   SOLE   0 0 190
EQUINOX GOLD CORP COM 29446Y502 1 69 SH   SOLE   0 0 69
EQUITY RESIDENTIAL SH BEN INT 29476L107 62 860 SH   SOLE   0 0 860
ERICSSON ADR B SEK 10 294821608 3 235 SH   SOLE   0 0 235
ESSENTIAL UTILS INC COM 29670G102 3 68 SH   SOLE   0 0 68
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 480 SH   SOLE   0 0 480
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 23 SH   SOLE   0 0 23
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 12 400 SH   SOLE   0 0 400
ETSY INC COM 29786A106 10 50 SH   SOLE   0 0 50
EVERCORE INC CLASS A 29977A105 7 55 SH   SOLE   0 0 55
EVERGY INC COM 30034W106 4 60 SH   SOLE   0 0 60
EXELON CORP COM 30161N101 3 58 SH   SOLE   0 0 58
EXP WORLD HLDGS INC COM 30212W100 14 305 SH   SOLE   0 0 305
EXPEDIA GROUP INC COM NEW 30212P303 5 30 SH   SOLE   0 0 30
EXPEDITORS INTL WASH INC COM 302130109 69 642 SH   SOLE   0 0 642
EXXON MOBIL CORP COM 30231G102 432 7,744 SH   SOLE   0 0 7,744
F5 NETWORKS INC COM 315616102 827 3,966 SH   SOLE   0 0 3,966
FACEBOOK INC CL A 30303M102 950 3,227 SH   SOLE   0 0 3,227
FARMLAND PARTNERS INC COM 31154R109 14 1,271 SH   SOLE   0 0 1,271
FASTLY INC CL A 31188V100 7 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 285 1,005 SH   SOLE   0 0 1,005
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 562 SH   SOLE   0 0 562
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13 269 SH   SOLE   0 0 269
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20 335 SH   SOLE   0 0 335
FIDELITY NATL INFORMATION SV COM 31620M106 6 42 SH   SOLE   0 0 42
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 95 SH   SOLE   0 0 95
FIESTA RESTAURANT GROUP INC COM 31660B101 3 200 SH   SOLE   0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103 8 510 SH   SOLE   0 0 510
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10 511 SH   SOLE   0 0 511
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 340 SH   SOLE   0 0 340
FIVERR INTL LTD ORD SHS M4R82T106 10 45 SH   SOLE   0 0 45
FMC CORP COM NEW 302491303 28 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860 32 2,597 SH   SOLE   0 0 2,597
FORIAN INC COM 34630N106 1 50 SH   SOLE   0 0 50
FORTINET INC COM 34959E109 37 200 SH   SOLE   0 0 200
FORTIVE CORP COM 34959J108 117 1,661 SH   SOLE   0 0 1,661
FORTUNA SILVER MINES INC COM 349915108 5 750 SH   SOLE   0 0 750
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57 600 SH   SOLE   0 0 600
FRANCO NEV CORP COM 351858105 2 17 SH   SOLE   0 0 17
FS BANCORP INC COM 30263Y104 24 362 SH   SOLE   0 0 362
FUBOTV INC COM 35953D104 2 75 SH   SOLE   0 0 75
FULGENT GENETICS INC COM 359664109 5 50 SH   SOLE   0 0 50
FUNKO INC COM CL A 361008105 33 1,665 SH   SOLE   0 0 1,665
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 30 8,738 SH   SOLE   0 0 8,738
GAMESTOP CORP NEW CL A 36467W109 10 52 SH   SOLE   0 0 52
GARMIN LTD SHS H2906T109 20 150 SH   SOLE   0 0 150
GENERAL DYNAMICS CORP COM 369550108 29 161 SH   SOLE   0 0 161
GENERAL ELECTRIC CO COM 369604103 215 16,382 SH   SOLE   0 0 16,382
GENERAL MLS INC COM 370334104 12 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 5 94 SH   SOLE   0 0 94
GENUINE PARTS CO COM 372460105 9 80 SH   SOLE   0 0 80
GEO GROUP INC NEW COM 36162J106 8 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 23 350 SH   SOLE   0 0 350
GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 163 SH   SOLE   0 0 163
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5 138 SH   SOLE   0 0 138
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 27 SH   SOLE   0 0 27
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 27 SH   SOLE   0 0 27
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1 17 SH   SOLE   0 0 17
GLOBANT S A COM L44385109 6 30 SH   SOLE   0 0 30
GLOBUS MED INC CL A 379577208 21 345 SH   SOLE   0 0 345
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 125 SH   SOLE   0 0 125
GOLD TR ISHARES 464285105 57 3,507 SH   SOLE   0 0 3,507
GOLDMAN SACHS GROUP INC COM 38141G104 52 160 SH   SOLE   0 0 160
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 168 SH   SOLE   0 0 168
GOODYEAR TIRE & RUBR CO COM 382550101 2 120 SH   SOLE   0 0 120
GOOSEHEAD INS INC COM CL A 38267D109 1 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104 49 123 SH   SOLE   0 0 123
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1 100 SH   SOLE   0 0 100
GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH   SOLE   0 0 50
GREAT PANTHER MNG LTD COM 39115V101 1 660 SH   SOLE   0 0 660
GREAT WESTN NATL BK PORTLAND COM 695263103 1 30 SH   SOLE   0 0 30
GREENBRIER COS INC COM 393657101 5 100 SH   SOLE   0 0 100
GROUPON INC COM NEW 399473206 1 10 SH   SOLE   0 0 10
GT BIOPHARMA INC COM NEW 36254L209 0 26 SH   SOLE   0 0 26
HALLIBURTON CO COM 406216101 45 2,115 SH   SOLE   0 0 2,115
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 1,071 SH   SOLE   0 0 1,071
HASBRO INC COM 418056107 5 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 71 1,600 SH   SOLE   0 0 1,600
HDFC BANK LTD SPONSORED ADS 40415F101 234 3,018 SH   SOLE   0 0 3,018
HECLA MNG CO COM 422704106 3 580 SH   SOLE   0 0 580
HERCULES CAPITAL INC COM 427096508 41 2,550 SH   SOLE   0 0 2,550
HERSHEY CO COM 427866108 11 67 SH   SOLE   0 0 67
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 2,000 SH   SOLE   0 0 2,000
HEXCEL CORP NEW COM 428291108 6 115 SH   SOLE   0 0 115
HEXO CORP COM NEW 428304307 1 100 SH   SOLE   0 0 100
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6 578 SH   SOLE   0 0 578
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 1,996 6,537 SH   SOLE   0 0 6,537
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SILICON LABORATORIES INC COM 826919102 22 156 SH   SOLE   0 0 156
SILVERCREST METALS INC COM 828363101 5 670 SH   SOLE   0 0 670
SILVERGATE CAP CORP CL A 82837P408 4 30 SH   SOLE   0 0 30
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 12 SH   SOLE   0 0 12
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   0 0 500
SKILLZ INC COM 83067L109 4 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   SOLE   0 0 5
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 12 SH   SOLE   0 0 12
SMARTSHEET INC COM CL A 83200N103 0 6 SH   SOLE   0 0 6
SMITH & WESSON BRANDS INC COM 831754106 1 52 SH   SOLE   0 0 52
SMITH A O CORP COM 831865209 18 266 SH   SOLE   0 0 266
SMUCKER J M CO COM NEW 832696405 4 29 SH   SOLE   0 0 29
SNAP INC CL A 83304A106 0 1 SH   SOLE   0 0 1
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 50 SH   SOLE   0 0 50
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 50 SH   SOLE   0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 63 220 SH   SOLE   0 0 220
SONOS INC COM 83570H108 2 50 SH   SOLE   0 0 50
SONY CORP SPONSORED ADR 835699307 0 3 SH   SOLE   0 0 3
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 50 SH   SOLE   0 0 50
SOS LIMITED SPNSORD ADS NEW 83587W106 1 300 SH   SOLE   0 0 300
SOUND FINL BANCORP INC COM 83607A100 224 5,371 SH   SOLE   0 0 5,371
SOUTHERN CO COM 842587107 21 338 SH   SOLE   0 0 338
SOUTHWEST AIRLS CO COM 844741108 157 2,564 SH   SOLE   0 0 2,564
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 24 SH   SOLE   0 0 24
SPDR GOLD TR GOLD SHS 78463V107 223 1,396 SH   SOLE   0 0 1,396
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 402 10,226 SH   SOLE   0 0 10,226
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,020 30,693 SH   SOLE   0 0 30,693
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,628 171,674 SH   SOLE   0 0 171,674
SPDR S&P 500 ETF TR TR UNIT 78462F103 115 290 SH   SOLE   0 0 290
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 11 SH   SOLE   0 0 11
SPDR SER TR S&P 600 SMCP GRW 78464A201 22,812 265,718 SH   SOLE   0 0 265,718
SPDR SER TR NUVEEN BBG BRCLY 78464A284 20,980 353,607 SH   SOLE   0 0 353,607
SPDR SER TR WELLS FG PFD ETF 78464A292 24,191 557,000 SH   SOLE   0 0 557,000
SPDR SER TR S&P 600 SMCP VAL 78464A300 24,956 304,382 SH   SOLE   0 0 304,382
SPDR SER TR BLMBRG BRC CNVRT 78464A359 23,566 282,741 SH   SOLE   0 0 282,741
SPDR SER TR PRTFLO S&P500 GW 78464A409 384 6,813 SH   SOLE   0 0 6,813
SPDR SER TR BLOMBERG INTL TR 78464A516 7 227 SH   SOLE   0 0 227
SPDR SER TR PORTFOLIO LN TSR 78464A664 55 1,408 SH   SOLE   0 0 1,408
SPDR SER TR PORTFLI INTRMDIT 78464A672 2 57 SH   SOLE   0 0 57
SPDR SER TR S&P DIVID ETF 78464A763 66 558 SH   SOLE   0 0 558
SPDR SER TR S&P 400 MDCP GRW 78464A821 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,104 123,853 SH   SOLE   0 0 123,853
SPDR SER TR PORTFOLIO S&P400 78464A847 0 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO SH TSR 78468R101 2 54 SH   SOLE   0 0 54
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH   SOLE   0 0 13
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 97 SH   SOLE   0 0 97
SPOTIFY TECHNOLOGY S A SHS L8681T102 16 61 SH   SOLE   0 0 61
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3 95 SH   SOLE   0 0 95
SPROTT INC COM NEW 852066208 5 134 SH   SOLE   0 0 134
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,843 212,015 SH   SOLE   0 0 212,015
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,200 136,671 SH   SOLE   0 0 136,671
SQUARE INC CL A 852234103 29 128 SH   SOLE   0 0 128
SSR MNG INC COM 784730103 1 90 SH   SOLE   0 0 90
STANLEY BLACK & DECKER INC COM 854502101 234 1,172 SH   SOLE   0 0 1,172
STARBUCKS CORP COM 855244109 4,687 42,893 SH   SOLE   0 0 42,893
STARWOOD PPTY TR INC COM 85571B105 49 2,000 SH   SOLE   0 0 2,000
STERIS PLC SHS USD G8473T100 1 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101 21 85 SH   SOLE   0 0 85
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 300 SH   SOLE   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 8 363 SH   SOLE   0 0 363
SUNDIAL GROWERS INC COM 86730L109 30 26,213 SH   SOLE   0 0 26,213
SUPER MICRO COMPUTER INC COM 86800U104 51 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 60 766 SH   SOLE   0 0 766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 123 SH   SOLE   0 0 123
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 140 SH   SOLE   0 0 140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 95 SH   SOLE   0 0 95
TANGER FACTORY OUTLET CTRS I COM 875465106 10 640 SH   SOLE   0 0 640
TANZANIAN GOLD CORP COM 87601A107 1 950 SH   SOLE   0 0 950
TAPESTRY INC COM 876030107 1 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106 1,009 5,094 SH   SOLE   0 0 5,094
TC ENERGY CORP COM 87807B107 199 4,343 SH   SOLE   0 0 4,343
TCF FINL CORP COM 872307103 52 1,111 SH   SOLE   0 0 1,111
TE CONNECTIVITY LTD REG SHS H84989104 10 78 SH   SOLE   0 0 78
TELADOC HEALTH INC COM 87918A105 18 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 2 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101 295 442 SH   SOLE   0 0 442
TEXAS INSTRS INC COM 882508104 198 1,048 SH   SOLE   0 0 1,048
THE TRADE DESK INC COM CL A 88339J105 33 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 399 873 SH   SOLE   0 0 873
TILRAY INC COM CL 2 88688T100 87 3,810 SH   SOLE   0 0 3,810
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 1 250 SH   SOLE   0 0 250
TJX COS INC NEW COM 872540109 53 800 SH   SOLE   0 0 800
T-MOBILE US INC COM 872590104 203 1,624 SH   SOLE   0 0 1,624
TORONTO DOMINION BK ONT COM NEW 891160509 6 88 SH   SOLE   0 0 88
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106 1 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 237 1,430 SH   SOLE   0 0 1,430
TRANSOCEAN LTD REG SHS H8817H100 1 205 SH   SOLE   0 0 205
TRAVELERS COMPANIES INC COM 89417E109 43 283 SH   SOLE   0 0 283
TREVENA INC COM 89532E109 18 10,000 SH   SOLE   0 0 10,000
TRINITY INDS INC COM 896522109 3 100 SH   SOLE   0 0 100
TRIP COM GROUP LTD ADS 89677Q107 6 150 SH   SOLE   0 0 150
TRUEBLUE INC COM 89785X101 3 150 SH   SOLE   0 0 150
TWILIO INC CL A 90138F102 17 50 SH   SOLE   0 0 50
TWIST BIOSCIENCE CORP COM 90184D100 12 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 15 SH   SOLE   0 0 15
TYSON FOODS INC CL A 902494103 111 1,500 SH   SOLE   0 0 1,500
UBER TECHNOLOGIES INC COM 90353T100 83 1,525 SH   SOLE   0 0 1,525
UDR INC COM 902653104 118 2,700 SH   SOLE   0 0 2,700
UNDER ARMOUR INC CL C 904311206 4 212 SH   SOLE   0 0 212
UNILEVER PLC SPON ADR NEW 904767704 22 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108 310 1,405 SH   SOLE   0 0 1,405
UNITED AIRLS HLDGS INC COM 910047109 188 3,260 SH   SOLE   0 0 3,260
UNITED PARCEL SERVICE INC CL B 911312106 1,301 7,656 SH   SOLE   0 0 7,656
UNITED STATES STL CORP NEW COM 912909108 1 48 SH   SOLE   0 0 48
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 50 SH   SOLE   0 0 50
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 111 298 SH   SOLE   0 0 298
UNITI GROUP INC COM 91325V108 1 100 SH   SOLE   0 0 100
UNIVERSAL HLTH SVCS INC CL B 913903100 14 106 SH   SOLE   0 0 106
UNIVERSAL INS HLDGS INC COM 91359V107 1 55 SH   SOLE   0 0 55
URANIUM ENERGY CORP COM 916896103 4 1,440 SH   SOLE   0 0 1,440
US BANCORP DEL COM NEW 902973304 239 4,321 SH   SOLE   0 0 4,321
V F CORP COM 918204108 5 65 SH   SOLE   0 0 65
VALERO ENERGY CORP COM 91913Y100 17 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101 951 4,000 SH   SOLE   0 0 4,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 69 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 51 SH   SOLE   0 0 51
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 365 SH   SOLE   0 0 365
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 401 7,016 SH   SOLE   0 0 7,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474 1,301 SH   SOLE   0 0 1,301
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629 509 2,298 SH   SOLE   0 0 2,298
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS GROWTH ETF 922908736 253 983 SH   SOLE   0 0 983
VANGUARD INDEX FDS VALUE ETF 922908744 411 3,123 SH   SOLE   0 0 3,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 305 1,426 SH   SOLE   0 0 1,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52 251 SH   SOLE   0 0 251
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 141 2,320 SH   SOLE   0 0 2,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 811 SH   SOLE   0 0 811
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 345 SH   SOLE   0 0 345
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 221 1,500 SH   SOLE   0 0 1,500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 183 3,733 SH   SOLE   0 0 3,733
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 212 SH   SOLE   0 0 212
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 173 SH   SOLE   0 0 173
VECTOR ACQUISITION CORP COM CL A G9442R126 0 40 SH   SOLE   0 0 40
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100 2 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102 18 93 SH   SOLE   0 0 93
VERIZON COMMUNICATIONS INC COM 92343V104 434 7,469 SH   SOLE   0 0 7,469
VIATRIS INC COM 92556V106 10 704 SH   SOLE   0 0 704
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE   0 0 1
VIEMED HEALTHCARE INC COM 92663R105 2 200 SH   SOLE   0 0 200
VIRNETX HLDG CORP COM 92823T108 1 100 SH   SOLE   0 0 100
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 0 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 1,207 5,698 SH   SOLE   0 0 5,698
VONTIER CORPORATION COM 928881101 20 664 SH   SOLE   0 0 664
WABTEC COM 929740108 5 60 SH   SOLE   0 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 414 SH   SOLE   0 0 414
WALMART INC COM 931142103 599 4,414 SH   SOLE   0 0 4,414
WASHINGTON FED INC COM 938824109 633 20,562 SH   SOLE   0 0 20,562
WASTE CONNECTIONS INC COM 94106B101 36 334 SH   SOLE   0 0 334
WEC ENERGY GROUP INC COM 92939U106 16 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101 139 3,554 SH   SOLE   0 0 3,554
WELLTOWER INC COM 95040Q104 24 335 SH   SOLE   0 0 335
WESTERN DIGITAL CORP. COM 958102105 7 103 SH   SOLE   0 0 103
WEX INC COM 96208T104 10 48 SH   SOLE   0 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 112 3,133 SH   SOLE   0 0 3,133
WHEATON PRECIOUS METALS CORP COM 962879102 34 884 SH   SOLE   0 0 884
WILLIAMS COS INC COM 969457100 11 475 SH   SOLE   0 0 475
WISDOMTREE TR EM EX ST-OWNED 97717X578 15 367 SH   SOLE   0 0 367
WIX COM LTD SHS M98068105 7 25 SH   SOLE   0 0 25
WORLD GOLD TR SPDR GLD MINIS 98149E204 25 1,465 SH   SOLE   0 0 1,465
WYNN RESORTS LTD COM 983134107 6 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100 114 1,711 SH   SOLE   0 0 1,711
XPO LOGISTICS INC COM 983793100 2 20 SH   SOLE   0 0 20
XYLEM INC COM 98419M100 3 32 SH   SOLE   0 0 32
YAMANA GOLD INC COM 98462Y100 7 1,555 SH   SOLE   0 0 1,555
YUM BRANDS INC COM 988498101 29 266 SH   SOLE   0 0 266
YUM CHINA HLDGS INC COM 98850P109 16 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 181 SH   SOLE   0 0 181
ZIOPHARM ONCOLOGY INC COM 98973P101 0 22 SH   SOLE   0 0 22
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 35 SH   SOLE   0 0 35
ZSCALER INC COM 98980G102 9 55 SH   SOLE   0 0 55
ZYNGA INC CL A 98986T108 2 200 SH   SOLE   0 0 200