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 1,178 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