HighMark Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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
3M CO	COM	88579Y101	1,049	6,724	SH		SOLE		0	0	6,724
ABBOTT LABS	COM	002824100	393	4,298	SH		SOLE		0	0	4,298
ABBVIE INC	COM	00287Y109	16	164	SH		SOLE		0	0	164
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	39	SH		SOLE		0	0	39
ACCURAY INC	COM	004397105	0	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	30	396	SH		SOLE		0	0	396
ADOBE INC	COM	00724F101	97	223	SH		SOLE		0	0	223
ADURO BIOTECH INC	COM	00739L101	8	3,330	SH		SOLE		0	0	3,330
ADVANCED MICRO DEVICES INC	COM	007903107	31	892	SH		SOLE		0	0	892
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	4	189	SH		SOLE		0	0	189
AERCAP HOLDINGS NV	SHS	N00985106	1	36	SH		SOLE		0	0	36
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	31	SH		SOLE		0	0	31
AIR PRODS &CHEMS INC	COM	009158106	8	34	SH		SOLE		0	0	34
ALEXION PHARMACEUTICALS INC	COM	015351109	13	71	SH		SOLE		0	0	71
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	102	SH		SOLE		0	0	102
ALLIANZGI CONV INCOME FD II	COM	018825109	17	4,453	SH		SOLE		0	0	4,453
ALLSTATE CORP	COM	020002101	9	93	SH		SOLE		0	0	93
ALPHABET INC	CAP STK CL C	02079K107	47	33	SH		SOLE		0	0	33
ALPHABET INC	CAP STK CL A	02079K305	31	22	SH		SOLE		0	0	22
ALTRIA GROUP INC	COM	02209S103	3	86	SH		SOLE		0	0	86
AMARIN CORP PLC	SPONS ADR NEW	023111206	98	14,139	SH		SOLE		0	0	14,139
AMAZON COM INC	COM	023135106	422	153	SH		SOLE		0	0	153
AMERICAN INTL GROUP INC	COM NEW	026874784	7	212	SH		SOLE		0	0	212
AMERICAN TOWER CORP NEW	COM	03027X100	3	11	SH		SOLE		0	0	11
AMERIPRISE FINL INC	COM	03076C106	9	59	SH		SOLE		0	0	59
AMGEN INC	COM	031162100	5	21	SH		SOLE		0	0	21
AMKOR TECHNOLOGY INC	COM	031652100	4	338	SH		SOLE		0	0	338
ANSYS INC	COM	03662Q105	8	29	SH		SOLE		0	0	29
ANTHEM INC	COM	036752103	7	26	SH		SOLE		0	0	26
AON PLC	SHS CL A	G0403H108	4	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	552	1,512	SH		SOLE		0	0	1,512
AQUA METALS INC	COM	03837J101	21	15,000	SH		SOLE		0	0	15,000
ARENA PHARMACEUTICALS INC	COM NEW	040047607	6	101	SH		SOLE		0	0	101
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	19	SH		SOLE		0	0	19
AT&T INC	COM	00206R102	130	4,297	SH		SOLE		0	0	4,297
ATHERSYS INC NEW	COM	04744L106	8	3,000	SH		SOLE		0	0	3,000
ATRICURE INC	COM	04963C209	9	205	SH		SOLE		0	0	205
AURINIA PHARMACEUTICALS INC	COM	05156V102	277	17,016	SH		SOLE		0	0	17,016
AUTOMATIC DATA PROCESSING IN	COM	053015103	118	792	SH		SOLE		0	0	792
BAIDU INC	SPON ADR REP A	056752108	17	138	SH		SOLE		0	0	138
BANK NEW YORK MELLON CORP	COM	064058100	2	45	SH		SOLE		0	0	45
BAOZUN INC	SPONSORED ADR	06684L103	5	130	SH		SOLE		0	0	130
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	1	17	SH		SOLE		0	0	17
BARRICK GOLD CORPORATION	COM	067901108	28	1,036	SH		SOLE		0	0	1,036
BAXTER INTL INC	COM	071813109	6	66	SH		SOLE		0	0	66
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89	496	SH		SOLE		0	0	496
BEST BUY INC	COM	086516101	174	1,993	SH		SOLE		0	0	1,993
BEYOND MEAT INC	COM	08862E109	9	65	SH		SOLE		0	0	65
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	69	SH		SOLE		0	0	69
BK OF AMERICA CORP	COM	060505104	16	657	SH		SOLE		0	0	657
BLACKROCK RES &COMMODITIES	SHS	09257A108	2	281	SH		SOLE		0	0	281
BLUEBIRD BIO INC	COM	09609G100	7	115	SH		SOLE		0	0	115
BMC STK HLDGS INC	COM	05591B109	4	158	SH		SOLE		0	0	158
BOEING CO	COM	097023105	72	393	SH		SOLE		0	0	393
BOOKING HOLDINGS INC	COM	09857L108	8	5	SH		SOLE		0	0	5
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	7	2,325	SH		SOLE		0	0	2,325
BOSTON SCIENTIFIC CORP	COM	101137107	7	191	SH		SOLE		0	0	191
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	29	491	SH		SOLE		0	0	491
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	394	SH		SOLE		0	0	394
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30	238	SH		SOLE		0	0	238
BURLINGTON STORES INC	COM	122017106	5	24	SH		SOLE		0	0	24
CANADIAN NATL RY CO	COM	136375102	7	81	SH		SOLE		0	0	81
CANOPY GROWTH CORP	COM	138035100	8	500	SH		SOLE		0	0	500
CAREDX INC	COM	14167L103	585	16,523	SH		SOLE		0	0	16,523
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	120	SH		SOLE		0	0	120
CARRIER GLOBAL CORPORATION	COM	14448C104	0	20	SH		SOLE		0	0	20
CASI PHARMACEUTICALS INC	COM	14757U109	0	9	SH		SOLE		0	0	9
CATERPILLAR INC DEL	COM	149123101	41	325	SH		SOLE		0	0	325
CDK GLOBAL INC	COM	12508E101	11	276	SH		SOLE		0	0	276
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5	45	SH		SOLE		0	0	45
CHEVRON CORP NEW	COM	166764100	32	359	SH		SOLE		0	0	359
CIENA CORP	COM NEW	171779309	6	116	SH		SOLE		0	0	116
CIGNA CORP NEW	COM	125523100	7	38	SH		SOLE		0	0	38
CINTAS CORP	COM	172908105	7	26	SH		SOLE		0	0	26
CISCO SYS INC	COM	17275R102	53	1,147	SH		SOLE		0	0	1,147
CITIGROUP INC	COM NEW	172967424	0	5	SH		SOLE		0	0	5
CLOUDFLARE INC	CL A COM	18915M107	2	55	SH		SOLE		0	0	55
CME GROUP INC	COM	12572Q105	7	40	SH		SOLE		0	0	40
CMS ENERGY CORP	COM	125896100	9	150	SH		SOLE		0	0	150
CNOOC LIMITED	SPONSORED ADR	126132109	0	3	SH		SOLE		0	0	3
COCA COLA CO	COM	191216100	58	1,307	SH		SOLE		0	0	1,307
CODEXIS INC	COM	192005106	5	458	SH		SOLE		0	0	458
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	171	SH		SOLE		0	0	171
COMCAST CORP NEW	CL A	20030N101	65	1,663	SH		SOLE		0	0	1,663
CONOCOPHILLIPS	COM	20825C104	8	197	SH		SOLE		0	0	197
CONSTELLATION BRANDS INC	CL A	21036P108	5	26	SH		SOLE		0	0	26
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	84	9,980	SH		SOLE		0	0	9,980
CORNING INC	COM	219350105	1	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	3	126	SH		SOLE		0	0	126
COSTAR GROUP INC	COM	22160N109	4	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	29	94	SH		SOLE		0	0	94
COUSINS PPTYS INC	COM NEW	222795502	5	155	SH		SOLE		0	0	155
CRH PLC	ADR	12626K203	5	156	SH		SOLE		0	0	156
CROCS INC	COM	227046109	4	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	4	35	SH		SOLE		0	0	35
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	54	SH		SOLE		0	0	54
CUBESMART	COM	229663109	9	341	SH		SOLE		0	0	341
CVS HEALTH CORP	COM	126650100	17	261	SH		SOLE		0	0	261
CYBEROPTICS CORP	COM	232517102	56	1,750	SH		SOLE		0	0	1,750
CYTOSORBENTS CORP	COM NEW	23283X206	99	10,000	SH		SOLE		0	0	10,000
D R HORTON INC	COM	23331A109	4	70	SH		SOLE		0	0	70
DAVITA INC	COM	23918K108	15	186	SH		SOLE		0	0	186
DEERE &CO	COM	244199105	16	105	SH		SOLE		0	0	105
DELL TECHNOLOGIES INC	CL C	24703L202	3	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL	COM NEW	247361702	30	1,083	SH		SOLE		0	0	1,083
DEXCOM INC	COM	252131107	315	777	SH		SOLE		0	0	777
DIAGEO P L C	SPON ADR NEW	25243Q205	17	123	SH		SOLE		0	0	123
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	31	4,025	SH		SOLE		0	0	4,025
DISCOVERY INC	COM SER A	25470F104	1	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	135	1,214	SH		SOLE		0	0	1,214
DOLLAR GEN CORP NEW	COM	256677105	10	53	SH		SOLE		0	0	53
DOVER CORP	COM	260003108	6	66	SH		SOLE		0	0	66
DOW INC	COM	260557103	3	64	SH		SOLE		0	0	64
DUNKIN BRANDS GROUP INC	COM	265504100	8	116	SH		SOLE		0	0	116
DUPONT DE NEMOURS INC	COM	26614N102	2	36	SH		SOLE		0	0	36
DXC TECHNOLOGY CO	COM	23355L106	7	440	SH		SOLE		0	0	440
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7	750	SH		SOLE		0	0	750
EASTGROUP PPTY INC	COM	277276101	3	26	SH		SOLE		0	0	26
EATON CORP PLC	SHS	G29183103	8	94	SH		SOLE		0	0	94
EBAY INC.	COM	278642103	10	184	SH		SOLE		0	0	184
ECOLAB INC	COM	278865100	352	1,768	SH		SOLE		0	0	1,768
EDGEWELL PERS CARE CO	COM	28035Q102	6	208	SH		SOLE		0	0	208
EDISON INTL	COM	281020107	8	153	SH		SOLE		0	0	153
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	48	SH		SOLE		0	0	48
ENBRIDGE INC	COM	29250N105	1	37	SH		SOLE		0	0	37
ENERGIZER HLDGS INC NEW	COM	29272W109	3	68	SH		SOLE		0	0	68
ENZO BIOCHEM INC	COM	294100102	4	1,815	SH		SOLE		0	0	1,815
EOG RES INC	COM	26875P101	5	102	SH		SOLE		0	0	102
EPAM SYS INC	COM	29414B104	4	17	SH		SOLE		0	0	17
ESPORTS ENTMT GROUP INC	COM	29667K306	1	145	SH		SOLE		0	0	145
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	379	SH		SOLE		0	0	379
EURONET WORLDWIDE INC	COM	298736109	7	68	SH		SOLE		0	0	68
EXELA TECHNOLOGIES INC	COM	30162V102	1	1,000	SH		SOLE		0	0	1,000
EXELIXIS INC	COM	30161Q104	1	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	145	3,244	SH		SOLE		0	0	3,244
FACEBOOK INC	CL A	30303M102	69	304	SH		SOLE		0	0	304
FASTENAL CO	COM	311900104	2	36	SH		SOLE		0	0	36
FEDEX CORP	COM	31428X106	26	183	SH		SOLE		0	0	183
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	23	700	SH		SOLE		0	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106	9	69	SH		SOLE		0	0	69
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2	229	SH		SOLE		0	0	229
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	67	SH		SOLE		0	0	67
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	2	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	6	1,039	SH		SOLE		0	0	1,039
FOX CORP	CL A COM	35137L105	5	181	SH		SOLE		0	0	181
FRONTLINE LTD	SHS NEW	G3682E192	4	526	SH		SOLE		0	0	526
GENERAL DYNAMICS CORP	COM	369550108	3	22	SH		SOLE		0	0	22
GENERAL ELECTRIC CO	COM	369604103	3	387	SH		SOLE		0	0	387
GENERAL MLS INC	COM	370334104	52	850	SH		SOLE		0	0	850
GENMAB A/S	SPONSORED ADS	372303206	8	230	SH		SOLE		0	0	230
GENTEX CORP	COM	371901109	4	163	SH		SOLE		0	0	163
GERON CORP	COM	374163103	11	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	8	99	SH		SOLE		0	0	99
GLAUKOS CORP	COM	377322102	9	243	SH		SOLE		0	0	243
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	182	SH		SOLE		0	0	182
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11	175	SH		SOLE		0	0	175
GLOBALSTAR INC	COM	378973408	32	97,375	SH		SOLE		0	0	97,375
GOLDMAN SACHS GROUP INC	COM	38141G104	9	47	SH		SOLE		0	0	47
HALOZYME THERAPEUTICS INC	COM	40637H109	17	646	SH		SOLE		0	0	646
HARVARD BIOSCIENCE INC	COM	416906105	158	50,985	SH		SOLE		0	0	50,985
HDFC BANK LTD	SPONSORED ADS	40415F101	2	35	SH		SOLE		0	0	35
HEALTH CATALYST INC	COM	42225T107	15	515	SH		SOLE		0	0	515
HERON THERAPEUTICS INC	COM	427746102	14	700	SH		SOLE		0	0	700
HEXCEL CORP NEW	COM	428291108	8	178	SH		SOLE		0	0	178
HNI CORP	COM	404251100	10	312	SH		SOLE		0	0	312
HOME DEPOT INC	COM	437076102	62	247	SH		SOLE		0	0	247
HONEYWELL INTL INC	COM	438516106	1	10	SH		SOLE		0	0	10
HP INC	COM	40434L105	3	181	SH		SOLE		0	0	181
HSBC HLDGS PLC	SPON ADR NEW	404280406	210	9,008	SH		SOLE		0	0	9,008
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	36	50,000	SH		SOLE		0	0	50,000
HUNTINGTON INGALLS INDS INC	COM	446413106	6	34	SH		SOLE		0	0	34
IDEXX LABS INC	COM	45168D104	20	61	SH		SOLE		0	0	61
II-VI INC	COM	902104108	3	72	SH		SOLE		0	0	72
IMMUNOMEDICS INC	COM	452907108	2,815	79,422	SH		SOLE		0	0	79,422
INFOSYS LTD	SPONSORED ADR	456788108	3	264	SH		SOLE		0	0	264
INGERSOLL RAND INC	COM	45687V106	7	241	SH		SOLE		0	0	241
INSMED INC	COM PAR USD.01	457669307	18	669	SH		SOLE		0	0	669
INTEL CORP	COM	458140100	3	42	SH		SOLE		0	0	42
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	41	SH		SOLE		0	0	41
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	61	SH		SOLE		0	0	61
INTERSECT ENT INC	COM	46071F103	28	2,096	SH		SOLE		0	0	2,096
INTL PAPER CO	COM	460146103	2	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	9	31	SH		SOLE		0	0	31
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	4	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33	324	SH		SOLE		0	0	324
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	11	1,200	SH		SOLE		0	0	1,200
INVESCO QQQ TR	UNIT SER 1	46090E103	201	810	SH		SOLE		0	0	810
INVITAE CORP	COM	46185L103	1	47	SH		SOLE		0	0	47
IONIS PHARMACEUTICALS INC	COM	462222100	5	93	SH		SOLE		0	0	93
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	79	SH		SOLE		0	0	79
ISHARES GOLD TRUST	ISHARES	464285105	2	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	21	445	SH		SOLE		0	0	445
ISHARES TR	1 3 YR TREAS BD	464287457	3,589	41,441	SH		SOLE		0	0	41,441
ISHARES TR	CORE S&P500 ETF	464287200	31,320	101,172	SH		SOLE		0	0	101,172
ISHARES TR	CORE S&P SCP ETF	464287804	368	5,384	SH		SOLE		0	0	5,384
ISHARES TR	CORE S&P MCP ETF	464287507	2,868	16,056	SH		SOLE		0	0	16,056
ISHARES TR	EAFE VALUE ETF	464288877	11,693	292,595	SH		SOLE		0	0	292,595
ISHARES TR	CORE MSCI EAFE	46432F842	284	4,902	SH		SOLE		0	0	4,902
ISHARES TR	CORE S&P US VLU	464287663	3,888	74,501	SH		SOLE		0	0	74,501
ISHARES TR	MSCI ACWI ETF	464288257	53	721	SH		SOLE		0	0	721
ISHARES TR	CORE HIGH DV ETF	46429B663	26	326	SH		SOLE		0	0	326
ISHARES TR	RUS MID CAP ETF	464287499	172	3,218	SH		SOLE		0	0	3,218
ISHARES TR	MSCI EAFE ETF	464287465	219	3,605	SH		SOLE		0	0	3,605
ISHARES TR	S&P MC 400GR ETF	464287606	9	40	SH		SOLE		0	0	40
ISHARES TR	MRGSTR MD CP ETF	464288208	103	558	SH		SOLE		0	0	558
ISHARES TR	CORE US AGGBD ET	464287226	9	78	SH		SOLE		0	0	78
ISHARES TR	US HLTHCARE ETF	464287762	20	92	SH		SOLE		0	0	92
ISHARES TR	MSCI ACWI EX US	464288240	9	220	SH		SOLE		0	0	220
ISHARES TR	EAFE GRWTH ETF	464288885	43	522	SH		SOLE		0	0	522
ISHARES TR	S&P 100 ETF	464287101	273	1,920	SH		SOLE		0	0	1,920
ISHARES TR	MSCI EMG MKT ETF	464287234	72	1,800	SH		SOLE		0	0	1,800
ISHARES TR	U.S. REAL ES ETF	464287739	57	728	SH		SOLE		0	0	728
ISHARES TR	RUSSELL 2000 ETF	464287655	22	151	SH		SOLE		0	0	151
ISHARES TR	RUS 2000 VAL ETF	464287630	10	106	SH		SOLE		0	0	106
ISHARES TR	DOW JONES US ETF	464287846	8	54	SH		SOLE		0	0	54
ISHARES TR	US OIL GS EX ETF	464288851	7	221	SH		SOLE		0	0	221
ISHARES TR	RUS 1000 VAL ETF	464287598	18	162	SH		SOLE		0	0	162
ISHARES TR	RUS 1000 GRW ETF	464287614	11	56	SH		SOLE		0	0	56
ISHARES TR	US HLTHCR PR ETF	464288828	25	131	SH		SOLE		0	0	131
ISHARES TR	S&P 500 GRWT ETF	464287309	6	30	SH		SOLE		0	0	30
ISHARES TR	NASDAQ BIOTECH	464287556	82	603	SH		SOLE		0	0	603
ISORAY INC	COM	46489V104	10	18,000	SH		SOLE		0	0	18,000
JOHNSON &JOHNSON	COM	478160104	273	1,940	SH		SOLE		0	0	1,940
JPMORGAN CHASE &CO	COM	46625H100	22	332	SH		SOLE		0	0	332
KEYCORP	COM	493267108	5	423	SH		SOLE		0	0	423
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	22	SH		SOLE		0	0	22
KINROSS GOLD CORP	COM	496902404	16	2,262	SH		SOLE		0	0	2,262
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	60	SH		SOLE		0	0	60
KRYSTAL BIOTECH INC	COM	501147102	719	17,369	SH		SOLE		0	0	17,369
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	34	SH		SOLE		0	0	34
LEGG MASON INC	COM	524901105	1	18	SH		SOLE		0	0	18
LHC GROUP INC	COM	50187A107	2	11	SH		SOLE		0	0	11
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	33	SH		SOLE		0	0	33
LILLY ELI &CO	COM	532457108	325	1,982	SH		SOLE		0	0	1,982
LISTED FD TR	ROUNDHILL SPORTS	53656F789	10	640	SH		SOLE		0	0	640
LKQ CORP	COM	501889208	4	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	26	71	SH		SOLE		0	0	71
LOWES COS INC	COM	548661107	6	43	SH		SOLE		0	0	43
LULULEMON ATHLETICA INC	COM	550021109	12	37	SH		SOLE		0	0	37
MACROGENICS INC	COM	556099109	11	400	SH		SOLE		0	0	400
MACYS INC	COM	55616P104	2	350	SH		SOLE		0	0	350
MANULIFE FINL CORP	COM	56501R106	3	196	SH		SOLE		0	0	196
MARATHON PATENT GROUP INC	COM	56585W401	0	500	SH		SOLE		0	0	500
MARSH &MCLENNAN COS INC	COM	571748102	33	303	SH		SOLE		0	0	303
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12	352	SH		SOLE		0	0	352
MASIMO CORP	COM	574795100	2	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	59	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	10	53	SH		SOLE		0	0	53
MDU RES GROUP INC	COM	552690109	44	1,979	SH		SOLE		0	0	1,979
MEDALLIA INC	COM	584021109	2	85	SH		SOLE		0	0	85
MEDTRONIC PLC	SHS	G5960L103	142	1,547	SH		SOLE		0	0	1,547
MGM RESORTS INTERNATIONAL	COM	552953101	1	72	SH		SOLE		0	0	72
MICRON TECHNOLOGY INC	COM	595112103	21	398	SH		SOLE		0	0	398
MICROSOFT CORP	COM	594918104	630	3,094	SH		SOLE		0	0	3,094
MID-AMER APT CMNTYS INC	COM	59522J103	8	69	SH		SOLE		0	0	69
MODEL N INC	COM	607525102	44	1,267	SH		SOLE		0	0	1,267
MONDELEZ INTL INC	CL A	609207105	11	211	SH		SOLE		0	0	211
MOSAIC CO NEW	COM	61945C103	1	76	SH		SOLE		0	0	76
MSCI INC	COM	55354G100	4	12	SH		SOLE		0	0	12
MYOKARDIA INC	COM	62857M105	53	46	SH		SOLE		0	0	46
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	68	SH		SOLE		0	0	68
NEOGENOMICS INC	COM NEW	64049M209	7	237	SH		SOLE		0	0	237
NEXTERA ENERGY INC	COM	65339F101	12	48	SH		SOLE		0	0	48
NIKE INC	CL B	654106103	2	20	SH		SOLE		0	0	20
NOVARTIS AG	SPONSORED ADR	66987V109	13	146	SH		SOLE		0	0	146
NRG ENERGY INC	COM NEW	629377508	3	97	SH		SOLE		0	0	97
NUVASIVE INC	COM	670704105	28	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	51	134	SH		SOLE		0	0	134
NXP SEMICONDUCTORS N V	COM	N6596X109	8	67	SH		SOLE		0	0	67
OCULAR THERAPEUTIX INC	COM	67576A100	20	2,397	SH		SOLE		0	0	2,397
OLD REP INTL CORP	COM	680223104	2	134	SH		SOLE		0	0	134
OMNICELL INC	COM	68213N109	7	100	SH		SOLE		0	0	100
OPTION CARE HEALTH INC	COM NEW	68404L201	5	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	9	164	SH		SOLE		0	0	164
ORTHOPEDIATRICS CORP	COM	68752L100	4	90	SH		SOLE		0	0	90
OTIS WORLDWIDE CORP	COM	68902V107	1	10	SH		SOLE		0	0	10
OTTER TAIL CORP	COM	689648103	11	291	SH		SOLE		0	0	291
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,572	118,903	SH		SOLE		0	0	118,903
PACIFIC ETHANOL INC	COM	69423U305	1	950	SH		SOLE		0	0	950
PACKAGING CORP AMER	COM	695156109	7	71	SH		SOLE		0	0	71
PAN AMERN SILVER CORP	COM	697900108	30	990	SH		SOLE		0	0	990
PARKER HANNIFIN CORP	COM	701094104	6	35	SH		SOLE		0	0	35
PATTERSON COS INC	COM	703395103	9	431	SH		SOLE		0	0	431
PAYCOM SOFTWARE INC	COM	70432V102	7	22	SH		SOLE		0	0	22
PAYPAL HLDGS INC	COM	70450Y103	36	208	SH		SOLE		0	0	208
PEBBLEBROOK HOTEL TR	COM	70509V100	1	54	SH		SOLE		0	0	54
PENN NATL GAMING INC	COM	707569109	24	789	SH		SOLE		0	0	789
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	239	1,806	SH		SOLE		0	0	1,806
PFENEX INC	COM	717071104	13	1,589	SH		SOLE		0	0	1,589
PFIZER INC	COM	717081103	50	1,529	SH		SOLE		0	0	1,529
PHILIP MORRIS INTL INC	COM	718172109	7	99	SH		SOLE		0	0	99
PHILLIPS 66	COM	718546104	13	185	SH		SOLE		0	0	185
PNC FINL SVCS GROUP INC	COM	693475105	10	96	SH		SOLE		0	0	96
PORTOLA PHARMACEUTICALS INC	COM	737010108	10	530	SH		SOLE		0	0	530
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109	394	3,291	SH		SOLE		0	0	3,291
PROGRESSIVE CORP OHIO	COM	743315103	9	109	SH		SOLE		0	0	109
PROOFPOINT INC	COM	743424103	2	19	SH		SOLE		0	0	19
PROSHARES TR	ULTRAPRO SHORT S	74347B268	18	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	ULTPRO SHT 2017	74348A152	16	1,500	SH		SOLE		0	0	1,500
PRUDENTIAL FINL INC	COM	744320102	8	126	SH		SOLE		0	0	126
PRUDENTIAL PLC	ADR	74435K204	4	117	SH		SOLE		0	0	117
QIAGEN NV	SHS NEW	N72482123	2	40	SH		SOLE		0	0	40
QUALCOMM INC	COM	747525103	13	141	SH		SOLE		0	0	141
QUANTUM CORP	COM NEW	747906501	69	18,000	SH		SOLE		0	0	18,000
QUEST DIAGNOSTICS INC	COM	74834L100	26	225	SH		SOLE		0	0	225
QUIDEL CORP	COM	74838J101	1,016	4,530	SH		SOLE		0	0	4,530
RAYMOND JAMES FINL INC	COM	754730109	6	85	SH		SOLE		0	0	85
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	20	SH		SOLE		0	0	20
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22	276	SH		SOLE		0	0	276
RELX PLC	SPONSORED ADR	759530108	4	155	SH		SOLE		0	0	155
REPRO MED SYS INC	COM	759910102	1,137	126,574	SH		SOLE		0	0	126,574
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	138	SH		SOLE		0	0	138
RIO TINTO PLC	SPONSORED ADR	767204100	6	113	SH		SOLE		0	0	113
RIOT BLOCKCHAIN INC	COM	767292105	3	1,170	SH		SOLE		0	0	1,170
RITE AID CORP	COM	767754872	4	262	SH		SOLE		0	0	262
ROPER TECHNOLOGIES INC	COM	776696106	10	26	SH		SOLE		0	0	26
RPM INTL INC	COM	749685103	8	101	SH		SOLE		0	0	101
RTI SURGICAL HOLDINGS INC	COM	74975N105	297	93,500	SH		SOLE		0	0	93,500
S&P GLOBAL INC	COM	78409V104	13	38	SH		SOLE		0	0	38
SALESFORCE COM INC	COM	79466L302	4	22	SH		SOLE		0	0	22
SANGAMO THERAPEUTICS INC	COM	800677106	9	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	8	160	SH		SOLE		0	0	160
SAP SE	SPON ADR	803054204	6	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20	275	SH		SOLE		0	0	275
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20	268	SH		SOLE		0	0	268
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21	210	SH		SOLE		0	0	210
SCYNEXIS INC	COM	811292101	27	35,325	SH		SOLE		0	0	35,325
SEASPINE HLDGS CORP	COM	81255T108	1,455	138,971	SH		SOLE		0	0	138,971
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	111	1,970	SH		SOLE		0	0	1,970
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	116	SH		SOLE		0	0	116
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26	683	SH		SOLE		0	0	683
SEMPRA ENERGY	COM	816851109	6	51	SH		SOLE		0	0	51
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2	43	SH		SOLE		0	0	43
SERVICENOW INC	COM	81762P102	6	16	SH		SOLE		0	0	16
SHOPIFY INC	CL A	82509L107	31	33	SH		SOLE		0	0	33
SI BONE INC	COM	825704109	148	9,268	SH		SOLE		0	0	9,268
SIMULATIONS PLUS INC	COM	829214105	6	92	SH		SOLE		0	0	92
SLEEP NUMBER CORP	COM	83125X103	222	5,331	SH		SOLE		0	0	5,331
SMITH &NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	4	109	SH		SOLE		0	0	109
SMITH A O CORP	COM	831865209	6	136	SH		SOLE		0	0	136
SNAP INC	CL A	83304A106	20	840	SH		SOLE		0	0	840
SONOS INC	COM	83570H108	0	6	SH		SOLE		0	0	6
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	13	2,000	SH		SOLE		0	0	2,000
SOUTHERN CO	COM	842587107	37	718	SH		SOLE		0	0	718
SOUTHWEST AIRLS CO	COM	844741108	3	101	SH		SOLE		0	0	101
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,788	262,700	SH		SOLE		0	0	262,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	631	2,048	SH		SOLE		0	0	2,048
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	11	SH		SOLE		0	0	11
STANLEY BLACK &DECKER INC	COM	854502101	6	46	SH		SOLE		0	0	46
STARBUCKS CORP	COM	855244109	27	366	SH		SOLE		0	0	366
STEEL DYNAMICS INC	COM	858119100	6	249	SH		SOLE		0	0	249
STERIS PLC	SHS USD	G8473T100	20	130	SH		SOLE		0	0	130
STRATASYS LTD	SHS	M85548101	1	90	SH		SOLE		0	0	90
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	16	12,200	SH		SOLE		0	0	12,200
STRYKER CORPORATION	COM	863667101	15	81	SH		SOLE		0	0	81
SUNCOR ENERGY INC NEW	COM	867224107	1	0	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	16	269	SH		SOLE		0	0	269
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	59	SH		SOLE		0	0	59
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	503	SH		SOLE		0	0	503
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	4	SH		SOLE		0	0	4
TANDEM DIABETES CARE INC	COM NEW	875372203	2,322	23,476	SH		SOLE		0	0	23,476
TARGET CORP	COM	87612E106	40	329	SH		SOLE		0	0	329
TCF FINANCIAL CORPORATION NE	COM	872307103	49	1,649	SH		SOLE		0	0	1,649
TEEKAY CORPORATION	COM	Y8564W103	2	900	SH		SOLE		0	0	900
TELIGENT INC NEW	COM NEW	87960W203	7	2,750	SH		SOLE		0	0	2,750
TERADYNE INC	COM	880770102	13	153	SH		SOLE		0	0	153
TESLA INC	COM	88160R101	63	58	SH		SOLE		0	0	58
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	27	2,155	SH		SOLE		0	0	2,155
THE TRADE DESK INC	COM CL A	88339J105	2	5	SH		SOLE		0	0	5
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	38	SH		SOLE		0	0	38
TIMKENSTEEL CORP	COM	887399103	6	1,477	SH		SOLE		0	0	1,477
TJX COS INC NEW	COM	872540109	8	167	SH		SOLE		0	0	167
TOTAL S.A.	SPONSORED ADS	89151E109	2	62	SH		SOLE		0	0	62
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	32	SH		SOLE		0	0	32
TRACTOR SUPPLY CO	COM	892356106	6	47	SH		SOLE		0	0	47
TRAVELERS COMPANIES INC	COM	89417E109	313	2,743	SH		SOLE		0	0	2,743
TRUIST FINL CORP	COM	89832Q109	8	212	SH		SOLE		0	0	212
TURNING POINT THERAPEUTICS I	COM	90041T108	5	76	SH		SOLE		0	0	76
TWITTER INC	COM	90184L102	33	1,100	SH		SOLE		0	0	1,100
TWO HBRS INVT CORP	COM NEW	90187B408	5	1,012	SH		SOLE		0	0	1,012
TYSON FOODS INC	CL A	902494103	9	158	SH		SOLE		0	0	158
UBER TECHNOLOGIES INC	COM	90353T100	53	1,693	SH		SOLE		0	0	1,693
UBS GROUP AG	SHS	H42097107	3	275	SH		SOLE		0	0	275
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8	101	SH		SOLE		0	0	101
UNILEVER N V	N Y SHS NEW	904784709	5	94	SH		SOLE		0	0	94
UNITED PARCEL SERVICE INC	CL B	911312106	4	32	SH		SOLE		0	0	32
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	52	SH		SOLE		0	0	52
UNITEDHEALTH GROUP INC	COM	91324P102	10	34	SH		SOLE		0	0	34
US BANCORP DEL	COM NEW	902973304	607	16,484	SH		SOLE		0	0	16,484
VALERO ENERGY CORP	COM	91913Y100	10	165	SH		SOLE		0	0	165
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	0	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	30	601	SH		SOLE		0	0	601
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	23	378	SH		SOLE		0	0	378
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	330	2,307	SH		SOLE		0	0	2,307
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	258	1,646	SH		SOLE		0	0	1,646
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	0	7	SH		SOLE		0	0	7
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	0	11	SH		SOLE		0	0	11
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8	87	SH		SOLE		0	0	87
VAPOTHERM INC	COM	922107107	16	329	SH		SOLE		0	0	329
VEEVA SYS INC	CL A COM	922475108	4	18	SH		SOLE		0	0	18
VENTAS INC	COM	92276F100	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	43	788	SH		SOLE		0	0	788
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	41	SH		SOLE		0	0	41
VIACOMCBS INC	CL B	92556H206	17	750	SH		SOLE		0	0	750
VIEWRAY INC	COM	92672L107	63	28,000	SH		SOLE		0	0	28,000
VISA INC	COM CL A	92826C839	101	524	SH		SOLE		0	0	524
WABTEC	COM	929740108	0	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	186	SH		SOLE		0	0	186
WALMART INC	COM	931142103	19	158	SH		SOLE		0	0	158
WEBSTER FINL CORP CONN	COM	947890109	69	2,400	SH		SOLE		0	0	2,400
WELLS FARGO CO NEW	COM	949746101	10	386	SH		SOLE		0	0	386
WENDYS CO	COM	95058W100	1	45	SH		SOLE		0	0	45
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	18	SH		SOLE		0	0	18
WHEATON PRECIOUS METALS CORP	COM	962879102	24	553	SH		SOLE		0	0	553
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	15	SH		SOLE		0	0	15
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	62	SH		SOLE		0	0	62
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1	22	SH		SOLE		0	0	22
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13	346	SH		SOLE		0	0	346
WORKDAY INC	CL A	98138H101	86	459	SH		SOLE		0	0	459
XCEL ENERGY INC	COM	98389B100	513	8,204	SH		SOLE		0	0	8,204
XENCOR INC	COM	98401F105	10	300	SH		SOLE		0	0	300
Y-MABS THERAPEUTICS INC	COM	984241109	10	239	SH		SOLE		0	0	239
YUM BRANDS INC	COM	988498101	9	107	SH		SOLE		0	0	107
YUM CHINA HLDGS INC	COM	98850P109	5	102	SH		SOLE		0	0	102
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	78	650	SH		SOLE		0	0	650
ZOETIS INC	CL A	98978V103	12	91	SH		SOLE		0	0	91
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	132	522	SH		SOLE		0	0	522
ZSCALER INC	COM	98980G102	5	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	7	580	SH		SOLE		0	0	580
ZYMEWORKS INC	COM	98985W102	17	477	SH		SOLE		0	0	477
ZYNGA INC	CL A	98986T108	4	384	SH		SOLE		0	0	384