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	1,178	6,742	SH		SOLE		0	0	6,742
ABBOTT LABS	COM	002824100	473	4,322	SH		SOLE		0	0	4,322
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	39	SH		SOLE		0	0	39
ACCURAY INC	COM	004397105	0	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	37	396	SH		SOLE		0	0	396
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113	225	SH		SOLE		0	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	57	622	SH		SOLE		0	0	622
AERCAP HOLDINGS NV	SHS	N00985106	2	36	SH		SOLE		0	0	36
AIR PRODS &CHEMS INC	COM	009158106	9	34	SH		SOLE		0	0	34
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	72	SH		SOLE		0	0	72
ALLIANZGI CONV &INCOME FD I	COM	018825109	23	4,453	SH		SOLE		0	0	4,453
ALLSTATE CORP	COM	020002101	6	53	SH		SOLE		0	0	53
ALPHABET INC	CAP STK CL A	02079K305	39	22	SH		SOLE		0	0	22
ALPHABET INC	CAP STK CL C	02079K107	67	38	SH		SOLE		0	0	38
ALTERYX INC	COM CL A	02156B103	1	5	SH		SOLE		0	0	5
ALTRIA GROUP INC	COM	02209S103	4	86	SH		SOLE		0	0	86
AMARIN CORP PLC	SPONS ADR NEW	023111206	134	27,360	SH		SOLE		0	0	27,360
AMAZON COM INC	COM	023135106	466	143	SH		SOLE		0	0	143
AMERICAN EXPRESS CO	COM	025816109	4	35	SH		SOLE		0	0	35
AMERICAN INTL GROUP INC	COM NEW	026874784	8	212	SH		SOLE		0	0	212
AMERICAN TOWER CORP NEW	COM	03027X100	3	12	SH		SOLE		0	0	12
AMERIPRISE FINL INC	COM	03076C106	11	59	SH		SOLE		0	0	59
AMGEN INC	COM	031162100	5	21	SH		SOLE		0	0	21
ANSYS INC	COM	03662Q105	11	29	SH		SOLE		0	0	29
ANTERO RESOURCES CORP	COM	03674X106	34	6,150	SH		SOLE		0	0	6,150
AON PLC	SHS CL A	G0403H108	4	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	724	5,460	SH		SOLE		0	0	5,460
APTOSE BIOSCIENCES INC	COM NEW	03835T200	10	2,211	SH		SOLE		0	0	2,211
AQUA METALS INC	COM	03837J101	45	15,000	SH		SOLE		0	0	15,000
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	7	181	SH		SOLE		0	0	181
ARCH RESOURCES INC	CL A	03940R107	33	750	SH		SOLE		0	0	750
ARENA PHARMACEUTICALS INC	COM NEW	040047607	20	260	SH		SOLE		0	0	260
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	32	417	SH		SOLE		0	0	417
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	13	SH		SOLE		0	0	13
ASPEN AEROGELS INC	COM	04523Y105	184	11,000	SH		SOLE		0	0	11,000
AT&T INC	COM	00206R102	123	4,271	SH		SOLE		0	0	4,271
ATHERSYS INC NEW	COM	04744L106	5	3,000	SH		SOLE		0	0	3,000
ATRICURE INC	COM	04963C209	26	469	SH		SOLE		0	0	469
AURINIA PHARMACEUTICALS INC	COM	05156V102	225	16,266	SH		SOLE		0	0	16,266
AUTOLIV INC	COM	052800109	1	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	140	792	SH		SOLE		0	0	792
AXOGEN INC	COM	05463X106	21	1,167	SH		SOLE		0	0	1,167
BAIDU INC	SPON ADR REP A	056752108	30	138	SH		SOLE		0	0	138
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	24	1,041	SH		SOLE		0	0	1,041
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110	475	SH		SOLE		0	0	475
BEST BUY INC	COM	086516101	201	2,018	SH		SOLE		0	0	2,018
BEYOND MEAT INC	COM	08862E109	10	81	SH		SOLE		0	0	81
BIOXCEL THERAPEUTICS INC	COM	09075P105	4	96	SH		SOLE		0	0	96
BK OF AMERICA CORP	COM	060505104	18	583	SH		SOLE		0	0	583
BLACKROCK RES &COMMODITIES	SHS	09257A108	2	292	SH		SOLE		0	0	292
BLUEBIRD BIO INC	COM	09609G100	5	115	SH		SOLE		0	0	115
BOEING CO	COM	097023105	127	595	SH		SOLE		0	0	595
BOOKING HOLDINGS INC	COM	09857L108	7	3	SH		SOLE		0	0	3
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
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37	240	SH		SOLE		0	0	240
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	7	SH		SOLE		0	0	7
BURLINGTON STORES INC	COM	122017106	5	19	SH		SOLE		0	0	19
CADENCE DESIGN SYSTEM INC	COM	127387108	3	24	SH		SOLE		0	0	24
CANADIAN NATL RY CO	COM	136375102	9	81	SH		SOLE		0	0	81
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	82	SH		SOLE		0	0	82
CAREDX INC	COM	14167L103	1,998	27,576	SH		SOLE		0	0	27,576
CARRIER GLOBAL CORPORATION	COM	14448C104	1	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	81	446	SH		SOLE		0	0	446
CDK GLOBAL INC	COM	12508E101	14	276	SH		SOLE		0	0	276
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6	45	SH		SOLE		0	0	45
CHEVRON CORP NEW	COM	166764100	73	870	SH		SOLE		0	0	870
CHEWY INC	CL A	16679L109	6	70	SH		SOLE		0	0	70
CHINOOK THERAPEUTICS INC	COM	16961L106	11	666	SH		SOLE		0	0	666
CIENA CORP	COM NEW	171779309	6	116	SH		SOLE		0	0	116
CISCO SYS INC	COM	17275R102	49	1,101	SH		SOLE		0	0	1,101
CITIGROUP INC	COM NEW	172967424	3	46	SH		SOLE		0	0	46
CLOUDFLARE INC	CL A COM	18915M107	6	85	SH		SOLE		0	0	85
CMS ENERGY CORP	COM	125896100	9	155	SH		SOLE		0	0	155
CNOOC LIMITED	SPONSORED ADR	126132109	0	3	SH		SOLE		0	0	3
COCA COLA CO	COM	191216100	46	833	SH		SOLE		0	0	833
CODEXIS INC	COM	192005106	16	725	SH		SOLE		0	0	725
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	123	SH		SOLE		0	0	123
COMCAST CORP NEW	CL A	20030N101	88	1,674	SH		SOLE		0	0	1,674
CONSTELLATION BRANDS INC	CL A	21036P108	6	29	SH		SOLE		0	0	29
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	12	9,980	SH		SOLE		0	0	9,980
CORNING INC	COM	219350105	1	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	5	127	SH		SOLE		0	0	127
COSTAR GROUP INC	COM	22160N109	5	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	36	95	SH		SOLE		0	0	95
COUSINS PPTYS INC	COM NEW	222795502	5	155	SH		SOLE		0	0	155
CRH PLC	ADR	12626K203	8	186	SH		SOLE		0	0	186
CROCS INC	COM	227046109	6	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	35	SH		SOLE		0	0	35
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	54	SH		SOLE		0	0	54
CUBESMART	COM	229663109	5	139	SH		SOLE		0	0	139
CVS HEALTH CORP	COM	126650100	70	1,028	SH		SOLE		0	0	1,028
CYBEROPTICS CORP	COM	232517102	40	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
DBX ETF TR	XTRACK HRVST CSI	233051879	41	1,034	SH		SOLE		0	0	1,034
DEERE &CO	COM	244199105	28	105	SH		SOLE		0	0	105
DELL TECHNOLOGIES INC	CL C	24703L202	4	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL	COM NEW	247361702	38	956	SH		SOLE		0	0	956
DELUXE CORP	COM	248019101	4	153	SH		SOLE		0	0	153
DEXCOM INC	COM	252131107	282	764	SH		SOLE		0	0	764
DIAGEO PLC	SPON ADR NEW	25243Q205	21	132	SH		SOLE		0	0	132
DIGITAL TURBINE INC	COM NEW	25400W102	8	150	SH		SOLE		0	0	150
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	4	1,000	SH		SOLE		0	0	1,000
DISCOVERY INC	COM SER A	25470F104	2	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	219	1,208	SH		SOLE		0	0	1,208
DOLLAR GEN CORP NEW	COM	256677105	11	53	SH		SOLE		0	0	53
DOVER CORP	COM	260003108	8	66	SH		SOLE		0	0	66
DOW INC	COM	260557103	2	39	SH		SOLE		0	0	39
DRAFTKINGS INC	COM CL A	26142R104	149	3,205	SH		SOLE		0	0	3,205
DUPONT DE NEMOURS INC	COM	26614N102	3	36	SH		SOLE		0	0	36
DXC TECHNOLOGY CO	COM	23355L106	13	500	SH		SOLE		0	0	500
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	750	SH		SOLE		0	0	750
EASTGROUP PPTYS INC	COM	277276101	4	30	SH		SOLE		0	0	30
EATON CORP PLC	SHS	G29183103	10	85	SH		SOLE		0	0	85
EBAY INC.	COM	278642103	5	103	SH		SOLE		0	0	103
ECOLAB INC	COM	278865100	380	1,758	SH		SOLE		0	0	1,758
EDGEWELL PERS CARE CO	COM	28035Q102	7	208	SH		SOLE		0	0	208
EDISON INTL	COM	281020107	13	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
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	4	434	SH		SOLE		0	0	434
ENVISTA HOLDINGS CORPORATION	COM	29415F104	34	1,000	SH		SOLE		0	0	1,000
ENZO BIOCHEM INC	COM	294100102	5	1,815	SH		SOLE		0	0	1,815
EOG RES INC	COM	26875P101	8	164	SH		SOLE		0	0	164
EPAM SYS INC	COM	29414B104	5	14	SH		SOLE		0	0	14
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	34	2,400	SH		SOLE		0	0	2,400
ETSY INC	COM	29786A106	23	132	SH		SOLE		0	0	132
EURONET WORLDWIDE INC	COM	298736109	11	77	SH		SOLE		0	0	77
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	171	4,156	SH		SOLE		0	0	4,156
FACEBOOK INC	CL A	30303M102	83	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	20	78	SH		SOLE		0	0	78
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	30	700	SH		SOLE		0	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106	13	95	SH		SOLE		0	0	95
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3	234	SH		SOLE		0	0	234
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10	45	SH		SOLE		0	0	45
FISKER INC	CL A COM STK	33813J106	42	3,045	SH		SOLE		0	0	3,045
FIVE PRIME THERAPEUTICS INC	COM	33830X104	20	1,189	SH		SOLE		0	0	1,189
FORD MTR CO DEL	COM	345370860	9	1,024	SH		SOLE		0	0	1,024
FOX CORP	CL A COM	35137L105	6	202	SH		SOLE		0	0	202
FRANCO NEV CORP	COM	351858105	33	260	SH		SOLE		0	0	260
GENERAL ELECTRIC CO	COM	369604103	14	1,313	SH		SOLE		0	0	1,313
GENERAL MLS INC	COM	370334104	52	887	SH		SOLE		0	0	887
GENERAL MTRS CO	COM	37045V100	6	149	SH		SOLE		0	0	149
GENMAB A/S	SPONSORED ADS	372303206	15	368	SH		SOLE		0	0	368
GENTEX CORP	COM	371901109	6	164	SH		SOLE		0	0	164
GEVO INC	COM PAR	374396406	32	7,500	SH		SOLE		0	0	7,500
GILEAD SCIENCES INC	COM	375558103	6	101	SH		SOLE		0	0	101
GLAUKOS CORP	COM	377322102	29	387	SH		SOLE		0	0	387
GLOBAL PMTS INC	COM	37940X102	8	39	SH		SOLE		0	0	39
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1	25	SH		SOLE		0	0	25
GLOBALSTAR INC	COM	378973408	33	97,375	SH		SOLE		0	0	97,375
GOLDMAN SACHS GROUP INC	COM	38141G104	12	44	SH		SOLE		0	0	44
HALOZYME THERAPEUTICS INC	COM	40637H109	946	22,146	SH		SOLE		0	0	22,146
HARVARD BIOSCIENCE INC	COM	416906105	12	2,800	SH		SOLE		0	0	2,800
HDFC BANK LTD	SPONSORED ADS	40415F101	4	62	SH		SOLE		0	0	62
HEALTH CATALYST INC	COM	42225T107	40	916	SH		SOLE		0	0	916
HEXCEL CORP NEW	COM	428291108	7	149	SH		SOLE		0	0	149
HOME DEPOT INC	COM	437076102	66	247	SH		SOLE		0	0	247
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE		0	0	10
HP INC	COM	40434L105	6	236	SH		SOLE		0	0	236
HSBC HLDGS PLC	SPON ADR NEW	404280406	233	9,008	SH		SOLE		0	0	9,008
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	32	6,666	SH		SOLE		0	0	6,666
HUNTINGTON INGALLS INDS INC	COM	446413106	8	47	SH		SOLE		0	0	47
IDEXX LABS INC	COM	45168D104	18	36	SH		SOLE		0	0	36
IHS MARKIT LTD	SHS	G47567105	7	77	SH		SOLE		0	0	77
II-VI INC	COM	902104108	5	72	SH		SOLE		0	0	72
INFOSYS LTD	SPONSORED ADR	456788108	4	264	SH		SOLE		0	0	264
INGERSOLL RAND INC	COM	45687V106	8	166	SH		SOLE		0	0	166
INSMED INC	COM PAR $.01	457669307	30	906	SH		SOLE		0	0	906
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	41	SH		SOLE		0	0	41
INTERNATIONAL BUSINESS MACHS	COM	459200101	79	629	SH		SOLE		0	0	629
INTERNATIONAL PAPER CO	COM	460146103	3	51	SH		SOLE		0	0	51
INTERSECT ENT INC	COM	46071F103	43	1,876	SH		SOLE		0	0	1,876
INTUIT	COM	461202103	12	31	SH		SOLE		0	0	31
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	6	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42	327	SH		SOLE		0	0	327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	13	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	12	1,200	SH		SOLE		0	0	1,200
INVESCO QQQ TR	UNIT SER 1	46090E103	254	810	SH		SOLE		0	0	810
INVITAE CORP	COM	46185L103	2	47	SH		SOLE		0	0	47
IONIS PHARMACEUTICALS INC	COM	462222100	11	198	SH		SOLE		0	0	198
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	79	SH		SOLE		0	0	79
ISHARES GOLD TRUST	ISHARES	464285105	2	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	26	419	SH		SOLE		0	0	419
ISHARES INC	MSCI EMERG MRKT	464286533	1	23	SH		SOLE		0	0	23
ISHARES TR	CORE S&P MCP ETF	464287507	3,584	15,592	SH		SOLE		0	0	15,592
ISHARES TR	TIPS BD ETF	464287176	6,270	49,268	SH		SOLE		0	0	49,268
ISHARES TR	CORE S&P500 ETF	464287200	37,964	101,156	SH		SOLE		0	0	101,156
ISHARES TR	CORE S&P US VLU	464287663	5,106	82,196	SH		SOLE		0	0	82,196
ISHARES TR	EAFE VALUE ETF	464288877	14,295	302,863	SH		SOLE		0	0	302,863
ISHARES TR	CORE S&P SCP ETF	464287804	457	4,972	SH		SOLE		0	0	4,972
ISHARES TR	1 3 YR TREAS BD	464287457	3,371	39,025	SH		SOLE		0	0	39,025
ISHARES TR	CORE MSCI EAFE	46432F842	316	4,567	SH		SOLE		0	0	4,567
ISHARES TR	SP SMCP600VL ETF	464287879	197	2,420	SH		SOLE		0	0	2,420
ISHARES TR	S&P MC 400VL ETF	464287705	206	2,389	SH		SOLE		0	0	2,389
ISHARES TR	S&P 500 VAL ETF	464287408	202	1,579	SH		SOLE		0	0	1,579
ISHARES TR	RUS MID CAP ETF	464287499	221	3,228	SH		SOLE		0	0	3,228
ISHARES TR	S&P 100 ETF	464287101	304	1,769	SH		SOLE		0	0	1,769
ISHARES TR	US OIL GS EX ETF	464288851	8	226	SH		SOLE		0	0	226
ISHARES TR	S&P MC 400GR ETF	464287606	12	160	SH		SOLE		0	0	160
ISHARES TR	MRGSTR MD CP ETF	464288208	76	324	SH		SOLE		0	0	324
ISHARES TR	US HLTHCARE ETF	464287762	21	87	SH		SOLE		0	0	87
ISHARES TR	CORE HIGH DV ETF	46429B663	18	208	SH		SOLE		0	0	208
ISHARES TR	MSCI ACWI ETF	464288257	51	565	SH		SOLE		0	0	565
ISHARES TR	RUS 2000 VAL ETF	464287630	14	107	SH		SOLE		0	0	107
ISHARES TR	CORE US AGGBD ET	464287226	5	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE ETF	464287465	263	3,605	SH		SOLE		0	0	3,605
ISHARES TR	US HLTHCR PR ETF	464288828	31	131	SH		SOLE		0	0	131
ISHARES TR	RUS 1000 VAL ETF	464287598	4	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 GRW ETF	464287614	14	56	SH		SOLE		0	0	56
ISHARES TR	DOW JONES US ETF	464287846	10	110	SH		SOLE		0	0	110
ISHARES TR	S&P 500 GRWT ETF	464287309	8	121	SH		SOLE		0	0	121
ISHARES TR	NASDAQ BIOTECH	464287556	91	603	SH		SOLE		0	0	603
ISHARES TR	EAFE GRWTH ETF	464288885	49	485	SH		SOLE		0	0	485
ISHARES TR	U.S. REAL ES ETF	464287739	62	728	SH		SOLE		0	0	728
ISHARES TR	MSCI EMG MKT ETF	464287234	93	1,800	SH		SOLE		0	0	1,800
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	59	SH		SOLE		0	0	59
JOHNSON &JOHNSON	COM	478160104	198	1,257	SH		SOLE		0	0	1,257
JOHNSON CTLS INTL PLC	SHS	G51502105	9	188	SH		SOLE		0	0	188
JPMORGAN CHASE &CO	COM	46625H100	27	216	SH		SOLE		0	0	216
KEYCORP	COM	493267108	9	562	SH		SOLE		0	0	562
KINROSS GOLD CORP	COM	496902404	17	2,275	SH		SOLE		0	0	2,275
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	1,055	17,586	SH		SOLE		0	0	17,586
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	34	SH		SOLE		0	0	34
LHC GROUP INC	COM	50187A107	4	17	SH		SOLE		0	0	17
LILLY ELI &CO	COM	532457108	338	2,002	SH		SOLE		0	0	2,002
LIMELIGHT NETWORKS INC	COM	53261M104	1	159	SH		SOLE		0	0	159
LISTED FD TR	ROUNDHILL BITK	53656F706	3	100	SH		SOLE		0	0	100
LKQ CORP	COM	501889208	5	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	25	72	SH		SOLE		0	0	72
LOWES COS INC	COM	548661107	7	43	SH		SOLE		0	0	43
LULULEMON ATHLETICA INC	COM	550021109	12	35	SH		SOLE		0	0	35
LUMENTUM HLDGS INC	COM	55024U109	9	100	SH		SOLE		0	0	100
MACROGENICS INC	COM	556099109	9	400	SH		SOLE		0	0	400
MANULIFE FINL CORP	COM	56501R106	4	201	SH		SOLE		0	0	201
MARATHON PATENT GROUP INC	COM	56585W401	3	250	SH		SOLE		0	0	250
MARSH &MCLENNAN COS INC	COM	571748102	36	305	SH		SOLE		0	0	305
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6	125	SH		SOLE		0	0	125
MASIMO CORP	COM	574795100	3	12	SH		SOLE		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	71	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	11	54	SH		SOLE		0	0	54
MDU RES GROUP INC	COM	552690109	52	1,979	SH		SOLE		0	0	1,979
MEDALLIA INC	COM	584021109	3	85	SH		SOLE		0	0	85
MEDTRONIC PLC	SHS	G5960L103	183	1,563	SH		SOLE		0	0	1,563
MEI PHARMA INC	COM NEW	55279B202	13	4,861	SH		SOLE		0	0	4,861
METLIFE INC	COM	59156R108	4	95	SH		SOLE		0	0	95
MGM RESORTS INTERNATIONAL	COM	552953101	2	72	SH		SOLE		0	0	72
MICRON TECHNOLOGY INC	COM	595112103	1	19	SH		SOLE		0	0	19
MICROSOFT CORP	COM	594918104	397	1,787	SH		SOLE		0	0	1,787
MID-AMER APT CMNTYS INC	COM	59522J103	10	80	SH		SOLE		0	0	80
MODEL N INC	COM	607525102	59	1,652	SH		SOLE		0	0	1,652
MONDELEZ INTL INC	CL A	609207105	10	179	SH		SOLE		0	0	179
MOSAIC CO NEW	COM	61945C103	2	77	SH		SOLE		0	0	77
MSCI INC	COM	55354G100	4	10	SH		SOLE		0	0	10
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	70	SH		SOLE		0	0	70
NEOGENOMICS INC	COM NEW	64049M209	17	316	SH		SOLE		0	0	316
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	29	SH		SOLE		0	0	29
NEXTERA ENERGY INC	COM	65339F101	15	192	SH		SOLE		0	0	192
NIKE INC	CL B	654106103	3	20	SH		SOLE		0	0	20
NIKOLA CORP	COM	654110105	9	600	SH		SOLE		0	0	600
NOVARTIS AG	SPONSORED ADR	66987V109	5	54	SH		SOLE		0	0	54
NRG ENERGY INC	COM NEW	629377508	4	99	SH		SOLE		0	0	99
NUVASIVE INC	COM	670704105	28	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	82	157	SH		SOLE		0	0	157
NXP SEMICONDUCTORS N V	COM	N6596X109	11	71	SH		SOLE		0	0	71
OCULAR THERAPEUTIX INC	COM	67576A100	8	397	SH		SOLE		0	0	397
OLD REP INTL CORP	COM	680223104	3	138	SH		SOLE		0	0	138
OMNICELL COM	COM	68213N109	41	340	SH		SOLE		0	0	340
OPTION CARE HEALTH INC	COM NEW	68404L201	6	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	11	165	SH		SOLE		0	0	165
ORTHOPEDIATRICS CORP	COM	68752L100	11	260	SH		SOLE		0	0	260
OTIS WORLDWIDE CORP	COM	68902V107	1	10	SH		SOLE		0	0	10
OTTER TAIL CORP	COM	689648103	13	296	SH		SOLE		0	0	296
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	2,183	124,966	SH		SOLE		0	0	124,966
PACCAR INC	COM	693718108	5	61	SH		SOLE		0	0	61
PACKAGING CORP AMER	COM	695156109	10	71	SH		SOLE		0	0	71
PAN AMERN SILVER CORP	COM	697900108	34	993	SH		SOLE		0	0	993
PARKER-HANNIFIN CORP	COM	701094104	9	33	SH		SOLE		0	0	33
PAYCOM SOFTWARE INC	COM	70432V102	10	22	SH		SOLE		0	0	22
PAYPAL HLDGS INC	COM	70450Y103	83	355	SH		SOLE		0	0	355
PEBBLEBROOK HOTEL TR	COM	70509V100	0	24	SH		SOLE		0	0	24
PENN NATL GAMING INC	COM	707569109	69	794	SH		SOLE		0	0	794
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7	101	SH		SOLE		0	0	101
PEPSICO INC	COM	713448108	270	1,819	SH		SOLE		0	0	1,819
PFIZER INC	COM	717081103	59	1,608	SH		SOLE		0	0	1,608
PHILIP MORRIS INTL INC	COM	718172109	8	101	SH		SOLE		0	0	101
PHILLIPS 66	COM	718546104	11	153	SH		SOLE		0	0	153
PNC FINL SVCS GROUP INC	COM	693475105	8	57	SH		SOLE		0	0	57
POLYMET MNG CORP	COM NEW	731916409	27	17,270	SH		SOLE		0	0	17,270
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109	462	3,321	SH		SOLE		0	0	3,321
PROGRESSIVE CORP	COM	743315103	11	109	SH		SOLE		0	0	109
PROPETRO HLDG CORP	COM	74347M108	44	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	ULTPRO SHT 2017	74348A152	5	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	ULTRAPRO SHORT S	74347B268	9	1,500	SH		SOLE		0	0	1,500
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	5	333	SH		SOLE		0	0	333
PROTHENA CORP PLC	SHS	G72800108	33	2,755	SH		SOLE		0	0	2,755
PRUDENTIAL FINL INC	COM	744320102	7	92	SH		SOLE		0	0	92
PRUDENTIAL PLC	ADR	74435K204	4	117	SH		SOLE		0	0	117
PVH CORPORATION	COM	693656100	3	35	SH		SOLE		0	0	35
QIAGEN NV	SHS NEW	N72482123	2	33	SH		SOLE		0	0	33
QUALCOMM INC	COM	747525103	6	40	SH		SOLE		0	0	40
QUANTUM CORP	COM NEW	747906501	110	18,000	SH		SOLE		0	0	18,000
QUEST DIAGNOSTICS INC	COM	74834L100	27	227	SH		SOLE		0	0	227
QUIDEL CORP	COM	74838J101	845	4,706	SH		SOLE		0	0	4,706
RAYMOND JAMES FINL INC	COM	754730109	8	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	30	259	SH		SOLE		0	0	259
RELX PLC	SPONSORED ADR	759530108	7	279	SH		SOLE		0	0	279
REPRO MED SYS INC	COM	759910102	745	123,760	SH		SOLE		0	0	123,760
RESONANT INC	COM	76118L102	1	445	SH		SOLE		0	0	445
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	138	SH		SOLE		0	0	138
RIOT BLOCKCHAIN INC	COM	767292105	6	360	SH		SOLE		0	0	360
RITE AID CORP	COM	767754872	4	262	SH		SOLE		0	0	262
ROPER TECHNOLOGIES INC	COM	776696106	15	35	SH		SOLE		0	0	35
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3	67	SH		SOLE		0	0	67
RPM INTL INC	COM	749685103	9	101	SH		SOLE		0	0	101
S&P GLOBAL INC	COM	78409V104	9	26	SH		SOLE		0	0	26
SALESFORCE COM INC	COM	79466L302	3	14	SH		SOLE		0	0	14
SANGAMO THERAPEUTICS INC	COM	800677106	16	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 LCAP GR ETF	808524300	27	211	SH		SOLE		0	0	211
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25	271	SH		SOLE		0	0	271
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25	278	SH		SOLE		0	0	278
SCYNEXIS INC	COM NEW	811292200	27	3,530	SH		SOLE		0	0	3,530
SEA LTD	SPONSORD ADS	81141R100	6	30	SH		SOLE		0	0	30
SEASPINE HLDGS CORP	COM	81255T108	3,305	189,374	SH		SOLE		0	0	189,374
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	144	1,990	SH		SOLE		0	0	1,990
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	117	SH		SOLE		0	0	117
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26	686	SH		SOLE		0	0	686
SEMPRA ENERGY	COM	816851109	6	51	SH		SOLE		0	0	51
SERVICENOW INC	COM	81762P102	8	14	SH		SOLE		0	0	14
SHERWIN WILLIAMS CO	COM	824348106	7	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	37	33	SH		SOLE		0	0	33
SI BONE INC	COM	825704109	55	1,825	SH		SOLE		0	0	1,825
SIMULATIONS PLUS INC	COM	829214105	6	85	SH		SOLE		0	0	85
SLEEP NUMBER CORP	COM	83125X103	436	5,331	SH		SOLE		0	0	5,331
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	5	109	SH		SOLE		0	0	109
SMITH A O CORP	COM	831865209	4	79	SH		SOLE		0	0	79
SNAP INC	CL A	83304A106	9	175	SH		SOLE		0	0	175
SONOS INC	COM	83570H108	0	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	44	718	SH		SOLE		0	0	718
SOUTHWEST AIRLS CO	COM	844741108	5	101	SH		SOLE		0	0	101
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,188	265,471	SH		SOLE		0	0	265,471
SPDR S&P 500 ETF TR	TR UNIT	78462F103	652	1,743	SH		SOLE		0	0	1,743
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	11	103	SH		SOLE		0	0	103
SPIRIT AIRLS INC	COM	848577102	0	11	SH		SOLE		0	0	11
SPLUNK INC	COM	848637104	3	20	SH		SOLE		0	0	20
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	11	SH		SOLE		0	0	11
STANLEY BLACK &DECKER INC	COM	854502101	10	55	SH		SOLE		0	0	55
STARBUCKS CORP	COM	855244109	61	571	SH		SOLE		0	0	571
STEEL DYNAMICS INC	COM	858119100	9	249	SH		SOLE		0	0	249
STERIS PLC	SHS USD	G8473T100	25	131	SH		SOLE		0	0	131
STRATASYS LTD	SHS	M85548101	2	90	SH		SOLE		0	0	90
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	3	2,200	SH		SOLE		0	0	2,200
STRYKER CORPORATION	COM	863667101	20	81	SH		SOLE		0	0	81
SUMMIT MATLS INC	CL A	86614U100	10	500	SH		SOLE		0	0	500
SURGALIGN HOLDINGS INC	COM	86882C105	227	103,500	SH		SOLE		0	0	103,500
SUTRO BIOPHARMA INC	COM	869367102	15	686	SH		SOLE		0	0	686
SYNAPTICS INC	COM	87157D109	26	269	SH		SOLE		0	0	269
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	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	2,328	24,336	SH		SOLE		0	0	24,336
TARGET CORP	COM	87612E106	59	332	SH		SOLE		0	0	332
TCF FINL CORP	COM	872307103	62	1,686	SH		SOLE		0	0	1,686
TELIGENT INC NEW	COM NEW	87960W203	2	2,750	SH		SOLE		0	0	2,750
TERADYNE INC	COM	880770102	18	153	SH		SOLE		0	0	153
TESLA INC	COM	88160R101	138	195	SH		SOLE		0	0	195
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	32	3,314	SH		SOLE		0	0	3,314
TG THERAPEUTICS INC	COM	88322Q108	1	17	SH		SOLE		0	0	17
THE TRADE DESK INC	COM CL A	88339J105	4	5	SH		SOLE		0	0	5
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	47	SH		SOLE		0	0	47
TIMKENSTEEL CORPORATION	COM	887399103	7	1,477	SH		SOLE		0	0	1,477
TOTAL SE	SPONSORED ADS	89151E109	3	62	SH		SOLE		0	0	62
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5	32	SH		SOLE		0	0	32
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC	COM	89417E109	393	2,799	SH		SOLE		0	0	2,799
TRUIST FINL CORP	COM	89832Q109	11	225	SH		SOLE		0	0	225
TURNING POINT THERAPEUTICS I	COM	90041T108	8	66	SH		SOLE		0	0	66
TWILIO INC	CL A	90138F102	3	8	SH		SOLE		0	0	8
TWITTER INC	COM	90184L102	60	1,100	SH		SOLE		0	0	1,100
TWO HBRS INVT CORP	COM NEW	90187B408	7	1,066	SH		SOLE		0	0	1,066
UBER TECHNOLOGIES INC	COM	90353T100	100	2,337	SH		SOLE		0	0	2,337
UBS GROUP AG	SHS	H42097107	3	214	SH		SOLE		0	0	214
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	17	122	SH		SOLE		0	0	122
UNILEVER PLC	SPON ADR NEW	904767704	8	128	SH		SOLE		0	0	128
UNITED PARCEL SERVICE INC	CL B	911312106	7	40	SH		SOLE		0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	19	55	SH		SOLE		0	0	55
US BANCORP DEL	COM NEW	902973304	968	20,783	SH		SOLE		0	0	20,783
VALERO ENERGY CORP	COM	91913Y100	13	235	SH		SOLE		0	0	235
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	11	151	SH		SOLE		0	0	151
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	33	611	SH		SOLE		0	0	611
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	30	380	SH		SOLE		0	0	380
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	384	2,186	SH		SOLE		0	0	2,186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	323	1,659	SH		SOLE		0	0	1,659
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	1	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	11	88	SH		SOLE		0	0	88
VAPOTHERM INC	COM	922107107	10	376	SH		SOLE		0	0	376
VEEVA SYS INC	CL A COM	922475108	4	15	SH		SOLE		0	0	15
VENTAS INC	COM	92276F100	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	100	1,698	SH		SOLE		0	0	1,698
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	41	SH		SOLE		0	0	41
VIATRIS INC	COM	92556V106	4	196	SH		SOLE		0	0	196
VIEWRAY INC	COM	92672L107	107	28,000	SH		SOLE		0	0	28,000
VISA INC	COM CL A	92826C839	117	534	SH		SOLE		0	0	534
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	24	170	SH		SOLE		0	0	170
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	300	SH		SOLE		0	0	300
WEBSTER FINL CORP CONN	COM	947890109	104	2,459	SH		SOLE		0	0	2,459
WEC ENERGY GROUP INC	COM	92939U106	9	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	121	4,014	SH		SOLE		0	0	4,014
WENDYS CO	COM	95058W100	1	46	SH		SOLE		0	0	46
WHEATON PRECIOUS METALS CORP	COM	962879102	34	815	SH		SOLE		0	0	815
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	15	SH		SOLE		0	0	15
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15	358	SH		SOLE		0	0	358
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1	22	SH		SOLE		0	0	22
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	62	SH		SOLE		0	0	62
WORKDAY INC	CL A	98138H101	110	459	SH		SOLE		0	0	459
XCEL ENERGY INC	COM	98389B100	551	8,263	SH		SOLE		0	0	8,263
XENCOR INC	COM	98401F105	13	300	SH		SOLE		0	0	300
YETI HLDGS INC	COM	98585X104	0	294	SH		SOLE		0	0	294
Y-MABS THERAPEUTICS INC	COM	984241109	19	381	SH		SOLE		0	0	381
YUM BRANDS INC	COM	988498101	12	108	SH		SOLE		0	0	108
YUM CHINA HLDGS INC	COM	98850P109	6	102	SH		SOLE		0	0	102
ZOETIS INC	CL A	98978V103	15	91	SH		SOLE		0	0	91
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	176	522	SH		SOLE		0	0	522
ZSCALER INC	COM	98980G102	8	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	11	770	SH		SOLE		0	0	770
ZYMEWORKS INC	COM	98985W102	18	386	SH		SOLE		0	0	386
ZYNGA INC	CL A	98986T108	4	384	SH		SOLE		0	0	384