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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	1,035	6,459	SH		SOLE		0	0	6,459
ABBOTT LABS	COM	002824100	469	4,309	SH		SOLE		0	0	4,309
ABBVIE INC	COM	00287Y109	15	166	SH		SOLE		0	0	166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	39	SH		SOLE		0	0	39
ACCURAY INC	COM	004397105	0	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	32	396	SH		SOLE		0	0	396
ADOBE SYSTEMS INCORPORATED	COM	00724F101	110	225	SH		SOLE		0	0	225
ADURO BIOTECH INC	COM	00739L101	8	3,330	SH		SOLE		0	0	3,330
ADVANCED MICRO DEVICES INC	COM	007903107	49	592	SH		SOLE		0	0	592
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	10	34	SH		SOLE		0	0	34
ALEXION PHARMACEUTICALS INC	COM	015351109	8	71	SH		SOLE		0	0	71
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	100	SH		SOLE		0	0	100
ALLIANZGI CONV &INCOME FD I	COM	018825109	18	4,453	SH		SOLE		0	0	4,453
ALLSTATE CORP	COM	020002101	5	53	SH		SOLE		0	0	53
ALPHABET INC	CAP STK CL A	02079K305	32	22	SH		SOLE		0	0	22
ALPHABET INC	CAP STK CL C	02079K107	48	33	SH		SOLE		0	0	33
ALTERYX INC	COM CL A	02156B103	1	5	SH		SOLE		0	0	5
ALTRIA GROUP INC	COM	02209S103	3	86	SH		SOLE		0	0	86
AMARIN CORP PLC	SPONS ADR NEW	023111206	171	40,638	SH		SOLE		0	0	40,638
AMAZON COM INC	COM	023135106	482	153	SH		SOLE		0	0	153
AMERICAN EXPRESS CO	COM	025816109	4	35	SH		SOLE		0	0	35
AMERICAN INTL GROUP INC	COM NEW	026874784	6	212	SH		SOLE		0	0	212
AMERICAN TOWER CORP NEW	COM	03027X100	4	18	SH		SOLE		0	0	18
AMERICAN WELL CORP	CL A	03044L105	21	700	SH		SOLE		0	0	700
AMERIPRISE FINL INC	COM	03076C106	9	59	SH		SOLE		0	0	59
AMGEN INC	COM	031162100	5	21	SH		SOLE		0	0	21
ANSYS INC	COM	03662Q105	9	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	711	6,138	SH		SOLE		0	0	6,138
AQUA METALS INC	COM	03837J101	14	15,000	SH		SOLE		0	0	15,000
ARCH CAP GROUP LTD	ORD	G0450A105	3	97	SH		SOLE		0	0	97
ARENA PHARMACEUTICALS INC	COM NEW	040047607	72	968	SH		SOLE		0	0	968
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	46	1,074	SH		SOLE		0	0	1,074
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	16	SH		SOLE		0	0	16
ASPEN AEROGELS INC	COM	04523Y105	110	10,000	SH		SOLE		0	0	10,000
AT&T INC	COM	00206R102	123	4,299	SH		SOLE		0	0	4,299
ATHERSYS INC NEW	COM	04744L106	6	3,000	SH		SOLE		0	0	3,000
ATHIRA PHARMA INC	COM	04746L104	11	600	SH		SOLE		0	0	600
ATRICURE INC	COM	04963C209	78	2,841	SH		SOLE		0	0	2,841
AURINIA PHARMACEUTICALS INC	COM	05156V102	240	16,266	SH		SOLE		0	0	16,266
AURORA CANNABIS INC	COM	05156X884	0	3	SH		SOLE		0	0	3
AUTOLIV INC	COM	052800109	1	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	110	792	SH		SOLE		0	0	792
AXOGEN INC	COM	05463X106	81	6,975	SH		SOLE		0	0	6,975
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	4	130	SH		SOLE		0	0	130
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	0	17	SH		SOLE		0	0	17
BARRICK GOLD CORP	COM	067901108	29	1,038	SH		SOLE		0	0	1,038
BAXTER INTL INC	COM	071813109	5	59	SH		SOLE		0	0	59
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	106	487	SH		SOLE		0	0	487
BEST BUY INC	COM	086516101	223	2,005	SH		SOLE		0	0	2,005
BEYOND MEAT INC	COM	08862E109	13	81	SH		SOLE		0	0	81
BJS WHSL CLUB HLDGS INC	COM	05550J101	20	473	SH		SOLE		0	0	473
BK OF AMERICA CORP	COM	060505104	16	583	SH		SOLE		0	0	583
BLACKROCK RES &COMMODITIES	SHS	09257A108	2	287	SH		SOLE		0	0	287
BLUEBIRD BIO INC	COM	09609G100	6	115	SH		SOLE		0	0	115
BOEING CO	COM	097023105	66	399	SH		SOLE		0	0	399
BOOKING HOLDINGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	3	1,325	SH		SOLE		0	0	1,325
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	30	491	SH		SOLE		0	0	491
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	552	SH		SOLE		0	0	552
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31	239	SH		SOLE		0	0	239
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	105	SH		SOLE		0	0	105
BURLINGTON STORES INC	COM	122017106	5	24	SH		SOLE		0	0	24
CANADIAN NATL RY CO	COM	136375102	9	81	SH		SOLE		0	0	81
CANOPY GROWTH CORP	COM	138035100	7	500	SH		SOLE		0	0	500
CAREDX INC	COM	14167L103	1,228	32,358	SH		SOLE		0	0	32,358
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	120	SH		SOLE		0	0	120
CARRIER GLOBAL CORPORATION	COM	14448C104	1	20	SH		SOLE		0	0	20
CASI PHARMACEUTICALS INC	COM	14757U109	0	9	SH		SOLE		0	0	9
CATERPILLAR INC DEL	COM	149123101	58	446	SH		SOLE		0	0	446
CDK GLOBAL INC	COM	12508E101	12	276	SH		SOLE		0	0	276
CENTRAL GARDEN &PET CO	COM	153527106	20	492	SH		SOLE		0	0	492
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5	45	SH		SOLE		0	0	45
CHEVRON CORP NEW	COM	166764100	26	364	SH		SOLE		0	0	364
CIENA CORP	COM NEW	171779309	5	116	SH		SOLE		0	0	116
CIGNA CORP NEW	COM	125523100	6	38	SH		SOLE		0	0	38
CISCO SYS INC	COM	17275R102	46	1,130	SH		SOLE		0	0	1,130
CITIGROUP INC	COM NEW	172967424	0	5	SH		SOLE		0	0	5
CLOUDFLARE INC	CL A COM	18915M107	3	85	SH		SOLE		0	0	85
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	41	821	SH		SOLE		0	0	821
CODEXIS INC	COM	192005106	51	4,348	SH		SOLE		0	0	4,348
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	171	SH		SOLE		0	0	171
COMCAST CORP NEW	CL A	20030N101	77	1,669	SH		SOLE		0	0	1,669
CONSTELLATION BRANDS INC	CL A	21036P108	5	26	SH		SOLE		0	0	26
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	18	9,980	SH		SOLE		0	0	9,980
CORNING INC	COM	219350105	1	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	4	127	SH		SOLE		0	0	127
COSTAR GROUP INC	COM	22160N109	4	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	33	94	SH		SOLE		0	0	94
COTY INC	COM CL A	222070203	0	3	SH		SOLE		0	0	3
COUSINS PPTYS INC	COM NEW	222795502	4	155	SH		SOLE		0	0	155
CRH PLC	ADR	12626K203	7	186	SH		SOLE		0	0	186
CROCS INC	COM	227046109	4	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	5	35	SH		SOLE		0	0	35
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	54	SH		SOLE		0	0	54
CUBESMART	COM	229663109	9	280	SH		SOLE		0	0	280
CVS HEALTH CORP	COM	126650100	15	263	SH		SOLE		0	0	263
CYBEROPTICS CORP	COM	232517102	56	1,750	SH		SOLE		0	0	1,750
CYTOSORBENTS CORP	COM NEW	23283X206	80	10,000	SH		SOLE		0	0	10,000
D R HORTON INC	COM	23331A109	5	70	SH		SOLE		0	0	70
DAVITA INC	COM	23918K108	16	186	SH		SOLE		0	0	186
DEERE &CO	COM	244199105	23	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	31	1,021	SH		SOLE		0	0	1,021
DELUXE CORP	COM	248019101	4	152	SH		SOLE		0	0	152
DEXCOM INC	COM	252131107	320	777	SH		SOLE		0	0	777
DIAGEO PLC	SPON ADR NEW	25243Q205	18	131	SH		SOLE		0	0	131
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	6	1,000	SH		SOLE		0	0	1,000
DISCOVERY INC	COM SER A	25470F104	1	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	151	1,214	SH		SOLE		0	0	1,214
DOLLAR GEN CORP NEW	COM	256677105	11	53	SH		SOLE		0	0	53
DOVER CORP	COM	260003108	7	66	SH		SOLE		0	0	66
DOW INC	COM	260557103	2	38	SH		SOLE		0	0	38
DRAFTKINGS INC	COM CL A	26142R104	157	2,660	SH		SOLE		0	0	2,660
DUNKIN BRANDS GROUP INC	COM	265504100	10	117	SH		SOLE		0	0	117
DUPONT DE NEMOURS INC	COM	26614N102	2	36	SH		SOLE		0	0	36
DXC TECHNOLOGY CO	COM	23355L106	9	500	SH		SOLE		0	0	500
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	750	SH		SOLE		0	0	750
EASTGROUP PPTY INC	COM	277276101	3	26	SH		SOLE		0	0	26
EATON CORP PLC	SHS	G29183103	10	94	SH		SOLE		0	0	94
EBAY INC.	COM	278642103	5	103	SH		SOLE		0	0	103
ECOLAB INC	COM	278865100	351	1,754	SH		SOLE		0	0	1,754
EDGEWELL PERS CARE CO	COM	28035Q102	6	208	SH		SOLE		0	0	208
EDISON INTL	COM	281020107	11	208	SH		SOLE		0	0	208
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	48	SH		SOLE		0	0	48
ENBRIDGE INC	COM	29250N105	1	37	SH		SOLE		0	0	37
ENERGIZER HLDGS INC NEW	COM	29272W109	3	69	SH		SOLE		0	0	69
ENVISTA HOLDINGS CORPORATION	COM	29415F104	25	1,000	SH		SOLE		0	0	1,000
ENZO BIOCHEM INC	COM	294100102	4	1,815	SH		SOLE		0	0	1,815
EOG RES INC	COM	26875P101	7	201	SH		SOLE		0	0	201
EPAM SYS INC	COM	29414B104	5	14	SH		SOLE		0	0	14
ESPORTS ENTMT GROUP INC	COM	29667K306	1	145	SH		SOLE		0	0	145
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	385	SH		SOLE		0	0	385
EURONET WORLDWIDE INC	COM	298736109	6	73	SH		SOLE		0	0	73
EVOFEM BIOSCIENCES INC	COM	30048L104	1	570	SH		SOLE		0	0	570
EXELA TECHNOLOGIES INC	COM	30162V102	0	1,000	SH		SOLE		0	0	1,000
EXELIXIS INC	COM	30161Q104	1	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	106	3,095	SH		SOLE		0	0	3,095
FACEBOOK INC	CL A	30303M102	80	304	SH		SOLE		0	0	304
FASTENAL CO	COM	311900104	2	36	SH		SOLE		0	0	36
FASTLY INC	CL A	31188V100	1	7	SH		SOLE		0	0	7
FEDEX CORP	COM	31428X106	46	183	SH		SOLE		0	0	183
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	24	700	SH		SOLE		0	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106	10	69	SH		SOLE		0	0	69
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2	232	SH		SOLE		0	0	232
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7	37	SH		SOLE		0	0	37
FORD MTR CO DEL	COM	345370860	7	1,039	SH		SOLE		0	0	1,039
FOX CORP	CL A COM	35137L105	6	202	SH		SOLE		0	0	202
GENERAL ELECTRIC CO	COM	369604103	2	387	SH		SOLE		0	0	387
GENERAL MLS INC	COM	370334104	54	880	SH		SOLE		0	0	880
GENMAB A/S	SPONSORED ADS	372303206	80	2,191	SH		SOLE		0	0	2,191
GENTEX CORP	COM	371901109	4	164	SH		SOLE		0	0	164
GERON CORP	COM	374163103	12	7,000	SH		SOLE		0	0	7,000
GEVO INC	COM PAR	374396406	14	14,000	SH		SOLE		0	0	14,000
GILEAD SCIENCES INC	COM	375558103	6	100	SH		SOLE		0	0	100
GLAUKOS CORP	COM	377322102	115	2,321	SH		SOLE		0	0	2,321
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	138	SH		SOLE		0	0	138
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	63	SH		SOLE		0	0	63
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1	25	SH		SOLE		0	0	25
GLOBALSTAR INC	COM	378973408	30	97,375	SH		SOLE		0	0	97,375
GOLDMAN SACHS GROUP INC	COM	38141G104	9	44	SH		SOLE		0	0	44
HALOZYME THERAPEUTICS INC	COM	40637H109	723	27,515	SH		SOLE		0	0	27,515
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	8	1,500	SH		SOLE		0	0	1,500
HARVARD BIOSCIENCE INC	COM	416906105	8	2,800	SH		SOLE		0	0	2,800
HDFC BANK LTD	SPONSORED ADS	40415F101	3	62	SH		SOLE		0	0	62
HEALTH CATALYST INC	COM	42225T107	71	1,928	SH		SOLE		0	0	1,928
HEXCEL CORP NEW	COM	428291108	6	178	SH		SOLE		0	0	178
HOME DEPOT INC	COM	437076102	69	247	SH		SOLE		0	0	247
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE		0	0	10
HP INC	COM	40434L105	3	181	SH		SOLE		0	0	181
HSBC HLDGS PLC	SPON ADR NEW	404280406	176	9,008	SH		SOLE		0	0	9,008
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	26	80,000	SH		SOLE		0	0	80,000
HUNTINGTON INGALLS INDS INC	COM	446413106	5	43	SH		SOLE		0	0	43
IDEXX LABS INC	COM	45168D104	15	37	SH		SOLE		0	0	37
IHS MARKIT LTD	SHS	G47567105	6	77	SH		SOLE		0	0	77
II-VI INC	COM	902104108	3	72	SH		SOLE		0	0	72
IMMUNOMEDICS INC	COM	452907108	6,735	79,204	SH		SOLE		0	0	79,204
INFOSYS LTD	SPONSORED ADR	456788108	4	264	SH		SOLE		0	0	264
INGERSOLL RAND INC	COM	45687V106	9	241	SH		SOLE		0	0	241
INSMED INC	COM PAR $.01	457669307	130	4,035	SH		SOLE		0	0	4,035
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	41	SH		SOLE		0	0	41
INTERNATIONAL PAPER CO	COM	460146103	2	51	SH		SOLE		0	0	51
INTERSECT ENT INC	COM	46071F103	105	6,413	SH		SOLE		0	0	6,413
INTUIT	COM	461202103	10	31	SH		SOLE		0	0	31
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	4	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35	326	SH		SOLE		0	0	326
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	12	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	9	1,200	SH		SOLE		0	0	1,200
INVESCO QQQ TR	UNIT SER 1	46090E103	225	810	SH		SOLE		0	0	810
INVITAE CORP	COM	46185L103	2	47	SH		SOLE		0	0	47
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	79	SH		SOLE		0	0	79
ISHARES GOLD TRUST	ISHARES	464285105	20	1,124	SH		SOLE		0	0	1,124
ISHARES INC	CORE MSCI EMKT	46434G103	24	445	SH		SOLE		0	0	445
ISHARES INC	MSCI EMERG MRKT	464286533	1	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P SCP ETF	464287804	364	5,186	SH		SOLE		0	0	5,186
ISHARES TR	CORE S&P MCP ETF	464287507	2,974	16,047	SH		SOLE		0	0	16,047
ISHARES TR	CORE S&P500 ETF	464287200	33,957	101,045	SH		SOLE		0	0	101,045
ISHARES TR	CORE S&P US VLU	464287663	4,290	79,020	SH		SOLE		0	0	79,020
ISHARES TR	TIPS BD ETF	464287176	5,992	47,370	SH		SOLE		0	0	47,370
ISHARES TR	EAFE VALUE ETF	464288877	11,870	294,174	SH		SOLE		0	0	294,174
ISHARES TR	CORE MSCI EAFE	46432F842	295	4,894	SH		SOLE		0	0	4,894
ISHARES TR	RUS MID CAP ETF	464287499	185	3,224	SH		SOLE		0	0	3,224
ISHARES TR	MSCI EAFE ETF	464287465	229	3,605	SH		SOLE		0	0	3,605
ISHARES TR	1 3 YR TREAS BD	464287457	3,395	39,239	SH		SOLE		0	0	39,239
ISHARES TR	S&P MC 400GR ETF	464287606	10	40	SH		SOLE		0	0	40
ISHARES TR	S&P 100 ETF	464287101	299	1,921	SH		SOLE		0	0	1,921
ISHARES TR	US HLTHCR PR ETF	464288828	26	131	SH		SOLE		0	0	131
ISHARES TR	US HLTHCARE ETF	464287762	21	93	SH		SOLE		0	0	93
ISHARES TR	NASDAQ BIOTECH	464287556	82	603	SH		SOLE		0	0	603
ISHARES TR	CORE US AGGBD ET	464287226	9	79	SH		SOLE		0	0	79
ISHARES TR	MSCI ACWI ETF	464288257	58	729	SH		SOLE		0	0	729
ISHARES TR	US OIL GS EX ETF	464288851	6	225	SH		SOLE		0	0	225
ISHARES TR	MSCI ACWI EX US	464288240	10	220	SH		SOLE		0	0	220
ISHARES TR	DOW JONES US ETF	464287846	9	55	SH		SOLE		0	0	55
ISHARES TR	CORE HIGH DV ETF	46429B663	27	330	SH		SOLE		0	0	330
ISHARES TR	S&P 500 GRWT ETF	464287309	7	30	SH		SOLE		0	0	30
ISHARES TR	EAFE GRWTH ETF	464288885	43	484	SH		SOLE		0	0	484
ISHARES TR	RUS 1000 VAL ETF	464287598	19	162	SH		SOLE		0	0	162
ISHARES TR	RUS 1000 GRW ETF	464287614	12	56	SH		SOLE		0	0	56
ISHARES TR	MRGSTR MD CP ETF	464288208	112	558	SH		SOLE		0	0	558
ISHARES TR	U.S. REAL ES ETF	464287739	58	728	SH		SOLE		0	0	728
ISHARES TR	MSCI EMG MKT ETF	464287234	79	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUSSELL 2000 ETF	464287655	23	151	SH		SOLE		0	0	151
ISHARES TR	RUS 2000 VAL ETF	464287630	11	107	SH		SOLE		0	0	107
ISORAY INC	COM	46489V104	6	10,000	SH		SOLE		0	0	10,000
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5	91	SH		SOLE		0	0	91
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	51	357	SH		SOLE		0	0	357
JOHNSON &JOHNSON	COM	478160104	202	1,354	SH		SOLE		0	0	1,354
JPMORGAN CHASE &CO	COM	46625H100	22	233	SH		SOLE		0	0	233
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	300	SH		SOLE		0	0	300
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	20	2,262	SH		SOLE		0	0	2,262
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4	76	SH		SOLE		0	0	76
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	100	SH		SOLE		0	0	100
KRYSTAL BIOTECH INC	COM	501147102	813	18,894	SH		SOLE		0	0	18,894
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	34	SH		SOLE		0	0	34
LHC GROUP INC	COM	50187A107	22	102	SH		SOLE		0	0	102
LILLY ELI &CO	COM	532457108	295	1,992	SH		SOLE		0	0	1,992
LKQ CORP	COM	501889208	4	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	27	71	SH		SOLE		0	0	71
LOUISIANA PAC CORP	COM	546347105	44	1,500	SH		SOLE		0	0	1,500
LOWES COS INC	COM	548661107	28	160	SH		SOLE		0	0	160
LULULEMON ATHLETICA INC	COM	550021109	12	35	SH		SOLE		0	0	35
LYFT INC	CL A COM	55087P104	0	1	SH		SOLE		0	0	1
MACROGENICS INC	COM	556099109	10	400	SH		SOLE		0	0	400
MANULIFE FINL CORP	COM	56501R106	3	199	SH		SOLE		0	0	199
MARATHON PATENT GROUP INC	COM	56585W401	1	500	SH		SOLE		0	0	500
MARSH &MCLENNAN COS INC	COM	571748102	35	304	SH		SOLE		0	0	304
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	95	SH		SOLE		0	0	95
MASIMO CORP	COM	574795100	3	12	SH		SOLE		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	68	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	12	53	SH		SOLE		0	0	53
MDU RES GROUP INC	COM	552690109	45	1,979	SH		SOLE		0	0	1,979
MEDALLIA INC	COM	584021109	2	85	SH		SOLE		0	0	85
MEDTRONIC PLC	SHS	G5960L103	162	1,556	SH		SOLE		0	0	1,556
MEI PHARMA INC	COM NEW	55279B202	52	16,596	SH		SOLE		0	0	16,596
MGM RESORTS INTERNATIONAL	COM	552953101	2	72	SH		SOLE		0	0	72
MICROSOFT CORP	COM	594918104	626	2,976	SH		SOLE		0	0	2,976
MID-AMER APT CMNTYS INC	COM	59522J103	9	74	SH		SOLE		0	0	74
MODEL N INC	COM	607525102	161	4,570	SH		SOLE		0	0	4,570
MODERNA INC	COM	60770K107	21	290	SH		SOLE		0	0	290
MOLECULIN BIOTECH INC	COM	60855D101	0	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105	12	191	SH		SOLE		0	0	191
MOSAIC CO NEW	COM	61945C103	1	77	SH		SOLE		0	0	77
MSCI INC	COM	55354G100	4	10	SH		SOLE		0	0	10
MYOKARDIA INC	COM	62857M105	60	438	SH		SOLE		0	0	438
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	70	SH		SOLE		0	0	70
NEOGENOMICS INC	COM NEW	64049M209	83	2,249	SH		SOLE		0	0	2,249
NEWELL BRANDS INC	COM	651229106	3	182	SH		SOLE		0	0	182
NEXTERA ENERGY INC	COM	65339F101	13	48	SH		SOLE		0	0	48
NIKE INC	CL B	654106103	3	20	SH		SOLE		0	0	20
NIKOLA CORP	COM	654110105	6	300	SH		SOLE		0	0	300
NORTHERN OIL AND GAS INC MN	COM	665531307	0	4	SH		SOLE		0	0	4
NOVARTIS AG	SPONSORED ADR	66987V109	13	146	SH		SOLE		0	0	146
NRG ENERGY INC	COM NEW	629377508	3	98	SH		SOLE		0	0	98
NUVASIVE INC	COM	670704105	24	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	74	137	SH		SOLE		0	0	137
NXP SEMICONDUCTORS N V	COM	N6596X109	8	67	SH		SOLE		0	0	67
OCULAR THERAPEUTIX INC	COM	67576A100	18	2,397	SH		SOLE		0	0	2,397
ODONATE THERAPEUTICS INC	COM	676079106	3	250	SH		SOLE		0	0	250
OLD REP INTL CORP	COM	680223104	2	136	SH		SOLE		0	0	136
OMNICELL COM	COM	68213N109	114	1,530	SH		SOLE		0	0	1,530
OPTION CARE HEALTH INC	COM NEW	68404L201	5	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	10	164	SH		SOLE		0	0	164
ORTHOPEDIATRICS CORP	COM	68752L100	71	1,553	SH		SOLE		0	0	1,553
OTIS WORLDWIDE CORP	COM	68902V107	1	10	SH		SOLE		0	0	10
OTTER TAIL CORP	COM	689648103	11	293	SH		SOLE		0	0	293
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,587	135,649	SH		SOLE		0	0	135,649
PACCAR INC	COM	693718108	5	61	SH		SOLE		0	0	61
PACKAGING CORP AMER	COM	695156109	8	71	SH		SOLE		0	0	71
PAINREFORM LTD	SHS	M77798102	2	500	SH		SOLE		0	0	500
PAN AMERN SILVER CORP	COM	697900108	32	991	SH		SOLE		0	0	991
PARKER-HANNIFIN CORP	COM	701094104	7	35	SH		SOLE		0	0	35
PATTERSON COS INC	COM	703395103	0	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	7	22	SH		SOLE		0	0	22
PAYPAL HLDGS INC	COM	70450Y103	70	355	SH		SOLE		0	0	355
PEBBLEBROOK HOTEL TR	COM	70509V100	1	54	SH		SOLE		0	0	54
PENN NATL GAMING INC	COM	707569109	62	856	SH		SOLE		0	0	856
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6	101	SH		SOLE		0	0	101
PEPSICO INC	COM	713448108	252	1,819	SH		SOLE		0	0	1,819
PFENEX INC	COM	717071104	10	750	SH		SOLE		0	0	750
PFIZER INC	COM	717081103	58	1,593	SH		SOLE		0	0	1,593
PHILIP MORRIS INTL INC	COM	718172109	7	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	8	152	SH		SOLE		0	0	152
PNC FINL SVCS GROUP INC	COM	693475105	11	96	SH		SOLE		0	0	96
POLYMET MNG CORP	COM NEW	731916409	88	24,220	SH		SOLE		0	0	24,220
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109	460	3,307	SH		SOLE		0	0	3,307
PROGRESSIVE CORP	COM	743315103	10	109	SH		SOLE		0	0	109
PROSHARES TR	ULTRAPRO SHORT S	74347B268	13	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	ULTPRO SHT 2017	74348A152	13	1,500	SH		SOLE		0	0	1,500
PRUDENTIAL FINL INC	COM	744320102	6	91	SH		SOLE		0	0	91
PRUDENTIAL PLC	ADR	74435K204	3	117	SH		SOLE		0	0	117
QUALCOMM INC	COM	747525103	20	172	SH		SOLE		0	0	172
QUANTUM CORP	COM NEW	747906501	129	28,000	SH		SOLE		0	0	28,000
QUEST DIAGNOSTICS INC	COM	74834L100	26	226	SH		SOLE		0	0	226
QUIDEL CORP	COM	74838J101	1,027	4,683	SH		SOLE		0	0	4,683
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	25	264	SH		SOLE		0	0	264
RELX PLC	SPONSORED ADR	759530108	5	224	SH		SOLE		0	0	224
REPRO MED SYS INC	COM	759910102	937	129,731	SH		SOLE		0	0	129,731
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	138	SH		SOLE		0	0	138
RIO TINTO PLC	SPONSORED ADR	767204100	5	69	SH		SOLE		0	0	69
RIOT BLOCKCHAIN INC	COM	767292105	3	1,170	SH		SOLE		0	0	1,170
RITE AID CORP	COM	767754872	2	262	SH		SOLE		0	0	262
ROCKET COS INC	COM CL A	77311W101	18	902	SH		SOLE		0	0	902
ROPER TECHNOLOGIES INC	COM	776696106	10	26	SH		SOLE		0	0	26
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	3	60	SH		SOLE		0	0	60
RPM INTL INC	COM	749685103	8	101	SH		SOLE		0	0	101
S&P GLOBAL INC	COM	78409V104	9	26	SH		SOLE		0	0	26
SALESFORCE COM INC	COM	79466L302	6	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	7	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22	277	SH		SOLE		0	0	277
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24	210	SH		SOLE		0	0	210
SCYNEXIS INC	COM NEW	811292200	16	3,530	SH		SOLE		0	0	3,530
SEA LTD	SPONSORD ADS	81141R100	2	12	SH		SOLE		0	0	12
SEASPINE HLDGS CORP	COM	81255T108	2,838	198,439	SH		SOLE		0	0	198,439
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	116	SH		SOLE		0	0	116
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21	685	SH		SOLE		0	0	685
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	126	1,980	SH		SOLE		0	0	1,980
SEMPRA ENERGY	COM	816851109	6	51	SH		SOLE		0	0	51
SERVICENOW INC	COM	81762P102	7	15	SH		SOLE		0	0	15
SHERWIN WILLIAMS CO	COM	824348106	7	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	34	33	SH		SOLE		0	0	33
SI BONE INC	COM	825704109	273	11,523	SH		SOLE		0	0	11,523
SIMULATIONS PLUS INC	COM	829214105	38	508	SH		SOLE		0	0	508
SLEEP NUMBER CORP	COM	83125X103	261	5,331	SH		SOLE		0	0	5,331
SM ENERGY CO	COM	78454L100	0	5	SH		SOLE		0	0	5
SMITH &NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	4	109	SH		SOLE		0	0	109
SMITH A O CORP	COM	831865209	7	132	SH		SOLE		0	0	132
SNAP INC	CL A	83304A106	11	420	SH		SOLE		0	0	420
SONOS INC	COM	83570H108	0	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	39	718	SH		SOLE		0	0	718
SOUTHWEST AIRLS CO	COM	844741108	4	101	SH		SOLE		0	0	101
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	42	2,943	SH		SOLE		0	0	2,943
SPDR GOLD TR	GOLD SHS	78463V107	21	117	SH		SOLE		0	0	117
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,516	260,294	SH		SOLE		0	0	260,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	685	2,045	SH		SOLE		0	0	2,045
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	11	101	SH		SOLE		0	0	101
SPIRIT AIRLS INC	COM	848577102	0	11	SH		SOLE		0	0	11
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	11	SH		SOLE		0	0	11
STANLEY BLACK &DECKER INC	COM	854502101	7	55	SH		SOLE		0	0	55
STARBUCKS CORP	COM	855244109	32	368	SH		SOLE		0	0	368
STEEL DYNAMICS INC	COM	858119100	7	249	SH		SOLE		0	0	249
STERIS PLC	SHS USD	G8473T100	23	131	SH		SOLE		0	0	131
STRATASYS LTD	SHS	M85548101	1	90	SH		SOLE		0	0	90
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	3	2,200	SH		SOLE		0	0	2,200
STRYKER CORPORATION	COM	863667101	17	81	SH		SOLE		0	0	81
SURGALIGN HOLDINGS INC	COM	86882C105	169	93,500	SH		SOLE		0	0	93,500
SYNAPTICS INC	COM	87157D109	22	269	SH		SOLE		0	0	269
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	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	2,761	24,327	SH		SOLE		0	0	24,327
TARGET CORP	COM	87612E106	52	331	SH		SOLE		0	0	331
TCF FINL CORP	COM	872307103	39	1,670	SH		SOLE		0	0	1,670
TELIGENT INC NEW	COM NEW	87960W203	2	2,750	SH		SOLE		0	0	2,750
TERADYNE INC	COM	880770102	12	153	SH		SOLE		0	0	153
TESLA INC	COM	88160R101	126	294	SH		SOLE		0	0	294
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	85	9,407	SH		SOLE		0	0	9,407
THE TRADE DESK INC	COM CL A	88339J105	3	5	SH		SOLE		0	0	5
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	41	SH		SOLE		0	0	41
TIMKENSTEEL CORP	COM	887399103	5	1,477	SH		SOLE		0	0	1,477
TOTAL SE	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	3	20	SH		SOLE		0	0	20
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	11	SH		SOLE		0	0	11
TRAVELERS COMPANIES INC	COM	89417E109	299	2,764	SH		SOLE		0	0	2,764
TRUIST FINL CORP	COM	89832Q109	8	212	SH		SOLE		0	0	212
TURNING POINT THERAPEUTICS I	COM	90041T108	34	393	SH		SOLE		0	0	393
TWILIO INC	CL A	90138F102	1	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	49	1,100	SH		SOLE		0	0	1,100
TWO HBRS INVT CORP	COM NEW	90187B408	5	1,039	SH		SOLE		0	0	1,039
UBER TECHNOLOGIES INC	COM	90353T100	71	1,943	SH		SOLE		0	0	1,943
UBS GROUP AG	SHS	H42097107	2	214	SH		SOLE		0	0	214
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	59	723	SH		SOLE		0	0	723
UNILEVER N V	N Y SHS NEW	904784709	7	113	SH		SOLE		0	0	113
UNITED PARCEL SERVICE INC	CL B	911312106	5	33	SH		SOLE		0	0	33
UNITEDHEALTH GROUP INC	COM	91324P102	11	34	SH		SOLE		0	0	34
US BANCORP DEL	COM NEW	902973304	755	21,052	SH		SOLE		0	0	21,052
VALERO ENERGY CORP	COM	91913Y100	10	235	SH		SOLE		0	0	235
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	26	378	SH		SOLE		0	0	378
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	7	118	SH		SOLE		0	0	118
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	33	601	SH		SOLE		0	0	601
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	281	1,653	SH		SOLE		0	0	1,653
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	361	2,307	SH		SOLE		0	0	2,307
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	0	7	SH		SOLE		0	0	7
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	11	SH		SOLE		0	0	11
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9	88	SH		SOLE		0	0	88
VAPOTHERM INC	COM	922107107	29	1,000	SH		SOLE		0	0	1,000
VEEVA SYS INC	CL A COM	922475108	5	18	SH		SOLE		0	0	18
VENTAS INC	COM	92276F100	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	45	753	SH		SOLE		0	0	753
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	41	SH		SOLE		0	0	41
VIEWRAY INC	COM	92672L107	98	28,000	SH		SOLE		0	0	28,000
VISA INC	COM CL A	92826C839	106	529	SH		SOLE		0	0	529
VMWARE INC	CL A COM	928563402	3	20	SH		SOLE		0	0	20
WABTEC	COM	929740108	0	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	25	182	SH		SOLE		0	0	182
WEBSTER FINL CORP CONN	COM	947890109	64	2,433	SH		SOLE		0	0	2,433
WELLS FARGO CO NEW	COM	949746101	9	377	SH		SOLE		0	0	377
WENDYS CO	COM	95058W100	1	46	SH		SOLE		0	0	46
WHEATON PRECIOUS METALS CORP	COM	962879102	27	554	SH		SOLE		0	0	554
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	356	SH		SOLE		0	0	356
WORKDAY INC	CL A	98138H101	99	459	SH		SOLE		0	0	459
XCEL ENERGY INC	COM	98389B100	570	8,261	SH		SOLE		0	0	8,261
XENCOR INC	COM	98401F105	12	300	SH		SOLE		0	0	300
Y-MABS THERAPEUTICS INC	COM	984241109	88	2,280	SH		SOLE		0	0	2,280
YUM BRANDS INC	COM	988498101	10	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	88	650	SH		SOLE		0	0	650
ZOETIS INC	CL A	98978V103	15	91	SH		SOLE		0	0	91
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	245	522	SH		SOLE		0	0	522
ZSCALER INC	COM	98980G102	6	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	6	580	SH		SOLE		0	0	580
ZYMEWORKS INC	COM	98985W102	76	1,642	SH		SOLE		0	0	1,642
ZYNGA INC	CL A	98986T108	4	384	SH		SOLE		0	0	384