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
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