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 1,035 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
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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
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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
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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
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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
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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
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UBS GROUP AG SHS H42097107 2 214 SH   SOLE   0 0 214
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 59 723 SH   SOLE   0 0 723
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UNITEDHEALTH GROUP INC COM 91324P102 11 34 SH   SOLE   0 0 34
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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
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VENTAS INC COM 92276F100 1 20 SH   SOLE   0 0 20
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VIEWRAY INC COM 92672L107 98 28,000 SH   SOLE   0 0 28,000
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WEBSTER FINL CORP CONN COM 947890109 64 2,433 SH   SOLE   0 0 2,433
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WENDYS CO COM 95058W100 1 46 SH   SOLE   0 0 46
WHEATON PRECIOUS METALS CORP COM 962879102 27 554 SH   SOLE   0 0 554
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WISDOMTREE TR INTL LRGCAP DV 97717W794 1 22 SH   SOLE   0 0 22
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XCEL ENERGY INC COM 98389B100 570 8,261 SH   SOLE   0 0 8,261
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