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
2U INC	COM	90214J101	2	125	SH		SOLE		0	0	125
3M CO	COM	88579Y101	1,117	6,333	SH		SOLE		0	0	6,333
ABBOTT LABS	COM	002824100	376	4,337	SH		SOLE		0	0	4,337
ABBVIE INC	COM	00287Y109	17	202	SH		SOLE		0	0	202
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	66	SH		SOLE		0	0	66
ACCURAY INC	COM	004397105	0	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	29	489	SH		SOLE		0	0	489
ADOBE INC	COM	00724F101	75	229	SH		SOLE		0	0	229
ADURO BIOTECH INC	COM	00739L101	3	3,330	SH		SOLE		0	0	3,330
ADVANCED MICRO DEVICES INC	COM	007903107	40	888	SH		SOLE		0	0	888
AERCAP HOLDINGS NV	SHS	N00985106	5	87	SH		SOLE		0	0	87
AGNICO EAGLE MINES LTD	COM	008474108	37	611	SH		SOLE		0	0	611
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	31	SH		SOLE		0	0	31
AIR PRODS &CHEMS INC	COM	009158106	13	57	SH		SOLE		0	0	57
AKORN INC	COM	009728106	2	1,955	SH		SOLE		0	0	1,955
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56	266	SH		SOLE		0	0	266
ALLIANZGI CONV INCOME FD II	COM	018825109	22	4,452	SH		SOLE		0	0	4,452
ALLSTATE CORP	COM	020002101	9	86	SH		SOLE		0	0	86
ALPHABET INC	CAP STK CL C	02079K107	44	33	SH		SOLE		0	0	33
ALPHABET INC	CAP STK CL A	02079K305	34	26	SH		SOLE		0	0	26
ALTRIA GROUP INC	COM	02209S103	37	757	SH		SOLE		0	0	757
AMARIN CORP PLC	SPONS ADR NEW	023111206	243	11,360	SH		SOLE		0	0	11,360
AMAZON COM INC	COM	023135106	221	120	SH		SOLE		0	0	120
AMERICAN EXPRESS CO	COM	025816109	9	75	SH		SOLE		0	0	75
AMERICAN INTL GROUP INC	COM NEW	026874784	11	233	SH		SOLE		0	0	233
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	203	SH		SOLE		0	0	203
AMGEN INC	COM	031162100	4	20	SH		SOLE		0	0	20
ANSYS INC	COM	03662Q105	13	52	SH		SOLE		0	0	52
ANTHEM INC	COM	036752103	9	32	SH		SOLE		0	0	32
AON PLC	SHS CL A	G0408V102	6	29	SH		SOLE		0	0	29
APPLE INC	COM	037833100	444	1,513	SH		SOLE		0	0	1,513
AQUA METALS INC	COM	03837J101	11	15,000	SH		SOLE		0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	24	SH		SOLE		0	0	24
AT&T INC	COM	00206R102	167	4,292	SH		SOLE		0	0	4,292
ATHERSYS INC	COM	04744L106	3	3,000	SH		SOLE		0	0	3,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	350	17,316	SH		SOLE		0	0	17,316
AUTOMATIC DATA PROCESSING IN	COM	053015103	135	792	SH		SOLE		0	0	792
AVALONBAY CMNTYS INC	COM	053484101	11	55	SH		SOLE		0	0	55
BAIDU INC	SPON ADR REP A	056752108	12	98	SH		SOLE		0	0	98
BANK AMER CORP	COM	060505104	24	688	SH		SOLE		0	0	688
BAOZUN INC	SPONSORED ADR	06684L103	5	180	SH		SOLE		0	0	180
BARRICK GOLD CORPORATION	COM	067901108	26	1,438	SH		SOLE		0	0	1,438
BAXTER INTL INC	COM	071813109	9	112	SH		SOLE		0	0	112
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104	463	SH		SOLE		0	0	463
BEST BUY INC	COM	086516101	177	2,018	SH		SOLE		0	0	2,018
BLACKROCK RES &COMM STRAT T	SHS	09257A108	2	268	SH		SOLE		0	0	268
BOOKING HLDGS INC	COM	09857L108	10	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	2	45	SH		SOLE		0	0	45
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		SOLE		0	0	6
BRISTOL MYERS SQUIBB CO	COM	110122108	46	719	SH		SOLE		0	0	719
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	235	SH		SOLE		0	0	235
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	93	SH		SOLE		0	0	93
BURLINGTON STORES INC	COM	122017106	5	23	SH		SOLE		0	0	23
CAMECO CORP	COM	13321L108	3	406	SH		SOLE		0	0	406
CANOPY GROWTH CORP	COM	138035100	11	525	SH		SOLE		0	0	525
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	116	SH		SOLE		0	0	116
CASI PHARMACEUTICALS INC	COM	14757U109	0	9	SH		SOLE		0	0	9
CATERPILLAR INC DEL	COM	149123101	59	404	SH		SOLE		0	0	404
CDK GLOBAL INC	COM	12508E101	15	276	SH		SOLE		0	0	276
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6	58	SH		SOLE		0	0	58
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	58	482	SH		SOLE		0	0	482
CINTAS CORP	COM	172908105	11	44	SH		SOLE		0	0	44
CISCO SYS INC	COM	17275R102	55	1,157	SH		SOLE		0	0	1,157
CME GROUP INC	COM	12572Q105	15	78	SH		SOLE		0	0	78
CMS ENERGY CORP	COM	125896100	9	157	SH		SOLE		0	0	157
COCA COLA CO	COM	191216100	44	808	SH		SOLE		0	0	808
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	204	SH		SOLE		0	0	204
COHEN &STEERS QUALITY RLTY	COM	19247L106	0	3	SH		SOLE		0	0	3
COMCAST CORP NEW	CL A	20030N101	74	1,649	SH		SOLE		0	0	1,649
CONOCOPHILLIPS	COM	20825C104	13	213	SH		SOLE		0	0	213
CONSTELLATION BRANDS INC	CL A	21036P108	9	49	SH		SOLE		0	0	49
CONTINENTAL RESOURCES INC	COM	212015101	0	15	SH		SOLE		0	0	15
CORE LABORATORIES N V	COM	N22717107	0	21	SH		SOLE		0	0	21
CORNING INC	COM	219350105	0	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	3	125	SH		SOLE		0	0	125
COSTAR GROUP INC	COM	22160N109	5	9	SH		SOLE		0	0	9
COSTCO WHSL CORP NEW	COM	22160K105	34	117	SH		SOLE		0	0	117
COUSINS PPTYS INC	COM NEW	222795502	8	200	SH		SOLE		0	0	200
CRH PLC	ADR	12626K203	6	168	SH		SOLE		0	0	168
CROCS INC	COM	227046109	4	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	88	SH		SOLE		0	0	88
CUBESMART	COM	229663109	9	306	SH		SOLE		0	0	306
CVS HEALTH CORP	COM	126650100	2	27	SH		SOLE		0	0	27
CYBEROPTICS CORP	COM	232517102	32	1,750	SH		SOLE		0	0	1,750
CYTOSORBENTS CORP	COM NEW	23283X206	38	10,000	SH		SOLE		0	0	10,000
D R HORTON INC	COM	23331A109	7	140	SH		SOLE		0	0	140
DEERE &CO	COM	244199105	17	103	SH		SOLE		0	0	103
DELL TECHNOLOGIES INC	CL C	24703L202	2	50	SH		SOLE		0	0	50
DENISON MINES CORP	COM	248356107	2	5,000	SH		SOLE		0	0	5,000
DEXCOM INC	COM	252131107	242	1,110	SH		SOLE		0	0	1,110
DIAGEO P L C	SPON ADR NEW	25243Q205	17	104	SH		SOLE		0	0	104
DISNEY WALT CO	COM DISNEY	254687106	187	1,296	SH		SOLE		0	0	1,296
DOLLAR GEN CORP NEW	COM	256677105	14	93	SH		SOLE		0	0	93
DOVER CORP	COM	260003108	9	85	SH		SOLE		0	0	85
DOW INC	COM	260557103	7	129	SH		SOLE		0	0	129
DUNKIN BRANDS GROUP INC	COM	265504100	8	115	SH		SOLE		0	0	115
DUPONT DE NEMOURS INC	COM	26614N102	16	253	SH		SOLE		0	0	253
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	750	SH		SOLE		0	0	750
EATON CORP PLC	SHS	G29183103	11	120	SH		SOLE		0	0	120
EBAY INC	COM	278642103	3	101	SH		SOLE		0	0	101
ECOLAB INC	COM	278865100	335	1,740	SH		SOLE		0	0	1,740
EDGEWELL PERS CARE CO	COM	28035Q102	6	208	SH		SOLE		0	0	208
EDISON INTL	COM	281020107	14	188	SH		SOLE		0	0	188
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	19	SH		SOLE		0	0	19
ENBRIDGE INC	COM	29250N105	2	57	SH		SOLE		0	0	57
ENDOLOGIX INC	COM NEW	29266S304	3	2,500	SH		SOLE		0	0	2,500
ENERGIZER HLDGS INC NEW	COM	29272W109	5	116	SH		SOLE		0	0	116
ENZO BIOCHEM INC	COM	294100102	4	1,815	SH		SOLE		0	0	1,815
EOG RES INC	COM	26875P101	8	103	SH		SOLE		0	0	103
EPAM SYS INC	COM	29414B104	4	21	SH		SOLE		0	0	21
EPR PPTYS	COM SH BEN INT	26884U109	2	30	SH		SOLE		0	0	30
EQUINOR ASA	SPONSORED ADR	29446M102	1	51	SH		SOLE		0	0	51
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	360	SH		SOLE		0	0	360
EXELA TECHNOLOGIES INC	COM	30162V102	0	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	204	2,930	SH		SOLE		0	0	2,930
FACEBOOK INC	CL A	30303M102	68	333	SH		SOLE		0	0	333
FASTENAL CO	COM	311900104	1	36	SH		SOLE		0	0	36
FEDEX CORP	COM	31428X106	11	76	SH		SOLE		0	0	76
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	31	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	30	1,100	SH		SOLE		0	0	1,100
FIDELITY NATL INFORMATION SV	COM	31620M106	12	92	SH		SOLE		0	0	92
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3	224	SH		SOLE		0	0	224
FIRST MAJESTIC SILVER CORP	COM	32076V103	26	2,150	SH		SOLE		0	0	2,150
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	9	1,017	SH		SOLE		0	0	1,017
FOX CORP	CL A COM	35137L105	9	251	SH		SOLE		0	0	251
GARDNER DENVER HLDGS INC	COM	36555P107	10	277	SH		SOLE		0	0	277
GENERAL ELECTRIC CO	COM	369604103	6	542	SH		SOLE		0	0	542
GENERAL MLS INC	COM	370334104	40	747	SH		SOLE		0	0	747
GENTEX CORP	COM	371901109	4	161	SH		SOLE		0	0	161
GERON CORP	COM	374163103	8	6,000	SH		SOLE		0	0	6,000
GILEAD SCIENCES INC	COM	375558103	20	318	SH		SOLE		0	0	318
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	249	SH		SOLE		0	0	249
GLOBAL X FDS	Call	4205869TR	8	100	SH		SOLE		0	0	100
GLOBALSTAR INC	COM	378973408	66	127,375	SH		SOLE		0	0	127,375
GOLD STD VENTURES CORP	COM	380738104	1	1,500	SH		SOLE		0	0	1,500
GOLDMAN SACHS GROUP INC	COM	38141G104	11	51	SH		SOLE		0	0	51
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	24	1,275	SH		SOLE		0	0	1,275
HARVARD BIOSCIENCE INC	COM	416906105	155	50,985	SH		SOLE		0	0	50,985
HDFC BANK LTD	SPONSORED ADS	40415F101	3	50	SH		SOLE		0	0	50
HECLA MNG CO	COM	422704106	18	5,531	SH		SOLE		0	0	5,531
HERON THERAPEUTICS INC	COM	427746102	16	700	SH		SOLE		0	0	700
HEXCEL CORP NEW	COM	428291108	5	80	SH		SOLE		0	0	80
HOME DEPOT INC	COM	437076102	58	268	SH		SOLE		0	0	268
HONEYWELL INTL INC	COM	438516106	11	66	SH		SOLE		0	0	66
HSBC HLDGS PLC	SPON ADR NEW	404280406	352	9,008	SH		SOLE		0	0	9,008
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	134	192,000	SH		SOLE		0	0	192,000
HUNTINGTON INGALLS INDS INC	COM	446413106	7	30	SH		SOLE		0	0	30
II VI INC	COM	902104108	2	72	SH		SOLE		0	0	72
ILLUMINA INC	COM	452327109	3	11	SH		SOLE		0	0	11
INSMED INC	COM PAR USD.01	457669307	9	400	SH		SOLE		0	0	400
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	40	SH		SOLE		0	0	40
INTERNAP CORP	COM PAR	45885A409	1	1,235	SH		SOLE		0	0	1,235
INTERSECT ENT INC	COM	46071F103	14	600	SH		SOLE		0	0	600
INTL PAPER CO	COM	460146103	2	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	12	46	SH		SOLE		0	0	46
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	18	SH		SOLE		0	0	18
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	3	55	SH		SOLE		0	0	55
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	3	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	48	419	SH		SOLE		0	0	419
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	4	42	SH		SOLE		0	0	42
INVESCO QQQ TR	UNIT SER 1	46090E103	173	815	SH		SOLE		0	0	815
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	79	SH		SOLE		0	0	79
ISHARES GOLD TRUST	ISHARES	464285105	1	100	SH		SOLE		0	0	100
ISHARES INC	MIN VOL EMRG MKT	464286533	8	145	SH		SOLE		0	0	145
ISHARES INC	CORE MSCI EMKT	46434G103	19	366	SH		SOLE		0	0	366
ISHARES SILVER TRUST	ISHARES	46428Q109	10	650	SH		SOLE		0	0	650
ISHARES TR	S&P 100 ETF	464287101	286	1,988	SH		SOLE		0	0	1,988
ISHARES TR	CORE S&P500 ETF	464287200	34,223	105,876	SH		SOLE		0	0	105,876
ISHARES TR	MSCI EMG MKT ETF	464287234	80	1,800	SH		SOLE		0	0	1,800
ISHARES TR	S&P 500 GRWT ETF	464287309	34	177	SH		SOLE		0	0	177
ISHARES TR	1 3 YR TREAS BD	464287457	3,306	39,069	SH		SOLE		0	0	39,069
ISHARES TR	MSCI EAFE ETF	464287465	250	3,605	SH		SOLE		0	0	3,605
ISHARES TR	RUS MID CAP ETF	464287499	192	3,226	SH		SOLE		0	0	3,226
ISHARES TR	CORE S&P MCP ETF	464287507	3,662	17,796	SH		SOLE		0	0	17,796
ISHARES TR	NASDAQ BIOTECH	464287556	72	603	SH		SOLE		0	0	603
ISHARES TR	RUS 1000 VAL ETF	464287598	22	161	SH		SOLE		0	0	161
ISHARES TR	S&P MC 400GR ETF	464287606	9	39	SH		SOLE		0	0	39
ISHARES TR	RUS 1000 GRW ETF	464287614	25	145	SH		SOLE		0	0	145
ISHARES TR	RUS 2000 VAL ETF	464287630	13	105	SH		SOLE		0	0	105
ISHARES TR	RUS 2000 GRW ETF	464287648	40	186	SH		SOLE		0	0	186
ISHARES TR	RUSSELL 2000 ETF	464287655	73	442	SH		SOLE		0	0	442
ISHARES TR	CORE S&P US VLU	464287663	4,588	72,813	SH		SOLE		0	0	72,813
ISHARES TR	U.S. REAL ES ETF	464287739	67	728	SH		SOLE		0	0	728
ISHARES TR	CORE S&P SCP ETF	464287804	17,128	204,271	SH		SOLE		0	0	204,271
ISHARES TR	DOW JONES US ETF	464287846	8	53	SH		SOLE		0	0	53
ISHARES TR	MRGSTR MD CP ETF	464288208	116	557	SH		SOLE		0	0	557
ISHARES TR	MSCI ACWI ETF	464288257	60	767	SH		SOLE		0	0	767
ISHARES TR	EAFE SML CP ETF	464288273	4	76	SH		SOLE		0	0	76
ISHARES TR	IBOXX HI YD ETF	464288513	119	1,355	SH		SOLE		0	0	1,355
ISHARES TR	US HLTHCR PR ETF	464288828	25	125	SH		SOLE		0	0	125
ISHARES TR	EAFE VALUE ETF	464288877	27	542	SH		SOLE		0	0	542
ISHARES TR	EAFE GRWTH ETF	464288885	45	531	SH		SOLE		0	0	531
ISHARES TR	FLTG RATE NT ETF	46429B655	15	306	SH		SOLE		0	0	306
ISHARES TR	CORE HIGH DV ETF	46429B663	64	659	SH		SOLE		0	0	659
ISHARES TR	CORE MSCI EAFE	46432F842	702	10,775	SH		SOLE		0	0	10,775
ISORAY INC	COM	46489V104	11	18,000	SH		SOLE		0	0	18,000
JOHNSON &JOHNSON	COM	478160104	175	1,203	SH		SOLE		0	0	1,203
KEMET CORP	COM NEW	488360207	2	87	SH		SOLE		0	0	87
KEYCORP NEW	COM	493267108	7	351	SH		SOLE		0	0	351
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	27	SH		SOLE		0	0	27
KINROSS GOLD CORP	COM	496902404	10	2,262	SH		SOLE		0	0	2,262
LAS VEGAS SANDS CORP	COM	517834107	75	1,091	SH		SOLE		0	0	1,091
LAUDER ESTEE COS INC	CL A	518439104	14	72	SH		SOLE		0	0	72
LEGG MASON INC	COM	524901105	0	17	SH		SOLE		0	0	17
LILLY ELI &CO	COM	532457108	257	1,961	SH		SOLE		0	0	1,961
LKQ CORP	COM	501889208	5	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	27	69	SH		SOLE		0	0	69
LOWES COS INC	COM	548661107	9	83	SH		SOLE		0	0	83
LULULEMON ATHLETICA INC	COM	550021109	6	27	SH		SOLE		0	0	27
MACROGENICS INC	COM	556099109	4	400	SH		SOLE		0	0	400
MANULIFE FINL CORP	COM	56501R106	3	190	SH		SOLE		0	0	190
MARATHON PATENT GROUP INC	COM	56585W401	0	500	SH		SOLE		0	0	500
MARRIOTT INTL INC NEW	CL A	571903202	6	40	SH		SOLE		0	0	40
MARSH &MCLENNAN COS INC	COM	571748102	33	300	SH		SOLE		0	0	300
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	94	SH		SOLE		0	0	94
MASTERCARD INC	CL A	57636Q104	59	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	10	52	SH		SOLE		0	0	52
MCEWEN MNG INC	COM	58039P107	2	2,005	SH		SOLE		0	0	2,005
MDU RES GROUP INC	COM	552690109	58	1,979	SH		SOLE		0	0	1,979
MEDTRONIC PLC	SHS	G5960L103	169	1,491	SH		SOLE		0	0	1,491
MERCK &CO INC	COM	58933Y105	8	94	SH		SOLE		0	0	94
MGM RESORTS INTERNATIONAL	COM	552953101	2	71	SH		SOLE		0	0	71
MICROSOFT CORP	COM	594918104	464	2,947	SH		SOLE		0	0	2,947
MID AMER APT CMNTYS INC	COM	59522J103	5	43	SH		SOLE		0	0	43
MODEL N INC	COM	607525102	30	880	SH		SOLE		0	0	880
MONDELEZ INTL INC	CL A	609207105	16	308	SH		SOLE		0	0	308
MOSAIC CO NEW	COM	61945C103	1	75	SH		SOLE		0	0	75
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	68	SH		SOLE		0	0	68
MSCI INC	COM	55354G100	2	9	SH		SOLE		0	0	9
MYLAN N V	SHS EURO	N59465109	12	615	SH		SOLE		0	0	615
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	66	SH		SOLE		0	0	66
NEKTAR THERAPEUTICS	COM	640268108	2	135	SH		SOLE		0	0	135
NEW GOLD INC CDA	COM	644535106	4	5,000	SH		SOLE		0	0	5,000
NEWMONT GOLDCORP CORPORATION	COM	651639106	10	234	SH		SOLE		0	0	234
NEXTERA ENERGY INC	COM	65339F101	19	79	SH		SOLE		0	0	79
NIKE INC	CL B	654106103	2	20	SH		SOLE		0	0	20
NORTHERN TR CORP	COM	665859104	8	80	SH		SOLE		0	0	80
NOVARTIS A G	SPONSORED ADR	66987V109	5	60	SH		SOLE		0	0	60
NRG ENERGY INC	COM NEW	629377508	3	95	SH		SOLE		0	0	95
NUVASIVE INC	COM	670704105	38	500	SH		SOLE		0	0	500
NVIDIA CORP	COM	67066G104	46	197	SH		SOLE		0	0	197
NXP SEMICONDUCTORS N V	COM	N6596X109	8	70	SH		SOLE		0	0	70
OCULAR THERAPEUTIX INC	COM	67576A100	9	2,397	SH		SOLE		0	0	2,397
OLD REP INTL CORP	COM	680223104	2	130	SH		SOLE		0	0	130
OMNICELL INC	COM	68213N109	8	100	SH		SOLE		0	0	100
OPTION CARE HEALTH INC	COM	68404L102	5	1,533	SH		SOLE		0	0	1,533
ORACLE CORP	COM	68389X105	8	162	SH		SOLE		0	0	162
OTTER TAIL CORP	COM	689648103	14	285	SH		SOLE		0	0	285
OVERSTOCK COM INC DEL	COM	690370101	15	2,255	SH		SOLE		0	0	2,255
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	830	50,037	SH		SOLE		0	0	50,037
PACIFIC ETHANOL INC	COM	69423U305	0	950	SH		SOLE		0	0	950
PACKAGING CORP AMER	COM	695156109	8	77	SH		SOLE		0	0	77
PAN AMERICAN SILVER CORP	COM	697900108	52	2,199	SH		SOLE		0	0	2,199
PARK HOTELS RESORTS INC	COM	700517105	0	4	SH		SOLE		0	0	4
PARKER HANNIFIN CORP	COM	701094104	10	49	SH		SOLE		0	0	49
PAYPAL HLDGS INC	COM	70450Y103	28	261	SH		SOLE		0	0	261
PEBBLEBROOK HOTEL TR	COM	70509V100	1	53	SH		SOLE		0	0	53
PEPSICO INC	COM	713448108	163	1,194	SH		SOLE		0	0	1,194
PFIZER INC	COM	717081103	58	1,500	SH		SOLE		0	0	1,500
PHILIP MORRIS INTL INC	COM	718172109	8	96	SH		SOLE		0	0	96
PHILLIPS 66	COM	718546104	17	157	SH		SOLE		0	0	157
PIONEER NAT RES CO	COM	723787107	4	27	SH		SOLE		0	0	27
PNC FINL SVCS GROUP INC	COM	693475105	18	115	SH		SOLE		0	0	115
POLYMET MINING CORP	COM	731916102	39	156,200	SH		SOLE		0	0	156,200
PORTOLA PHARMACEUTICALS INC	COM	737010108	353	14,788	SH		SOLE		0	0	14,788
PRINCIPAL FINL GROUP INC	COM	74251V102	17	310	SH		SOLE		0	0	310
PROCTER &GAMBLE CO	COM	742718109	433	3,472	SH		SOLE		0	0	3,472
PROGRESSIVE CORP OHIO	COM	743315103	20	281	SH		SOLE		0	0	281
PROOFPOINT INC	COM	743424103	2	26	SH		SOLE		0	0	26
PROSHARES TR	Call	3869169PL	13	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	11	122	SH		SOLE		0	0	122
PRUDENTIAL PLC	ADR	74435K204	4	117	SH		SOLE		0	0	117
QIAGEN NV	SHS NEW	N72482123	1	52	SH		SOLE		0	0	52
QUALCOMM INC	COM	747525103	3	41	SH		SOLE		0	0	41
QUEST DIAGNOSTICS INC	COM	74834L100	23	222	SH		SOLE		0	0	222
QUIDEL CORP	COM	74838J101	469	6,264	SH		SOLE		0	0	6,264
RALPH LAUREN CORP	CL A	751212101	3	34	SH		SOLE		0	0	34
RAYMOND JAMES FINANCIAL INC	COM	754730109	11	131	SH		SOLE		0	0	131
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	35	216	SH		SOLE		0	0	216
RELX PLC	SPONSORED ADR	759530108	5	204	SH		SOLE		0	0	204
REPRO MED SYS INC	COM	759910102	823	126,182	SH		SOLE		0	0	126,182
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	134	SH		SOLE		0	0	134
RIOT BLOCKCHAIN INC	COM	767292105	1	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	12	36	SH		SOLE		0	0	36
RPM INTL INC	COM	749685103	7	100	SH		SOLE		0	0	100
RTI SURGICAL HOLDINGS INC	COM	74975N105	256	93,500	SH		SOLE		0	0	93,500
S&P GLOBAL INC	COM	78409V104	9	34	SH		SOLE		0	0	34
SALESFORCE COM INC	COM	79466L302	4	27	SH		SOLE		0	0	27
SANGAMO THERAPEUTICS INC	COM	800677106	8	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	11	229	SH		SOLE		0	0	229
SAP SE	SPON ADR	803054204	6	47	SH		SOLE		0	0	47
SCHLUMBERGER LTD	COM	806857108	7	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20	272	SH		SOLE		0	0	272
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20	265	SH		SOLE		0	0	265
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19	209	SH		SOLE		0	0	209
SCYNEXIS INC	COM	811292101	16	18,500	SH		SOLE		0	0	18,500
SEABOARD CORP	COM	811543107	8	2	SH		SOLE		0	0	2
SEABRIDGE GOLD INC	COM	811916105	3	250	SH		SOLE		0	0	250
SEASPINE HLDGS CORP	COM	81255T108	19	1,590	SH		SOLE		0	0	1,590
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	119	1,947	SH		SOLE		0	0	1,947
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	78	SH		SOLE		0	0	78
SEMPRA ENERGY	COM	816851109	11	75	SH		SOLE		0	0	75
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	5	99	SH		SOLE		0	0	99
SERVICENOW INC	COM	81762P102	6	23	SH		SOLE		0	0	23
SHOPIFY INC	CL A	82509L107	11	30	SH		SOLE		0	0	30
SLEEP NUMBER CORP	COM	83125X103	262	5,331	SH		SOLE		0	0	5,331
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	1	39	SH		SOLE		0	0	39
SMITH A O CORP	COM	831865209	5	109	SH		SOLE		0	0	109
SNAP INC	CL A	83304A106	61	3,760	SH		SOLE		0	0	3,760
SONOS INC	COM	83570H108	0	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	45	717	SH		SOLE		0	0	717
SOUTHWEST AIRLS CO	COM	844741108	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,912	237,108	SH		SOLE		0	0	237,108
SPDR S&P 500 ETF TR	TR UNIT	78462F103	656	2,040	SH		SOLE		0	0	2,040
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	8	370	SH		SOLE		0	0	370
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	11	SH		SOLE		0	0	11
SPROTT ETF TR	GOLD MINERS ETF	85210B102	76	3,022	SH		SOLE		0	0	3,022
SPROTT ETF TR	JR GOLD MINERS E	85210B201	34	1,006	SH		SOLE		0	0	1,006
SSR MNG INC	COM	784730103	8	450	SH		SOLE		0	0	450
STANLEY BLACK &DECKER INC	COM	854502101	7	45	SH		SOLE		0	0	45
STARBUCKS CORP	COM	855244109	2	33	SH		SOLE		0	0	33
STEEL DYNAMICS INC	COM	858119100	12	363	SH		SOLE		0	0	363
STERIS PLC	SHS USD	G8473T100	19	129	SH		SOLE		0	0	129
STERLING BANCORP DEL	COM	85917A100	5	257	SH		SOLE		0	0	257
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 CORP	COM	863667101	21	101	SH		SOLE		0	0	101
SUNCOR ENERGY INC NEW	COM	867224107	4	124	SH		SOLE		0	0	124
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	0	0	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	17	269	SH		SOLE		0	0	269
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	65	SH		SOLE		0	0	65
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24	1,229	SH		SOLE		0	0	1,229
TANDEM DIABETES CARE INC	COM NEW	875372203	1,393	23,375	SH		SOLE		0	0	23,375
TARGET CORP	COM	87612E106	41	325	SH		SOLE		0	0	325
TCF FINANCIAL CORPORATION NE	COM	872307103	75	1,615	SH		SOLE		0	0	1,615
TELIGENT INC NEW	COM	87960W104	83	197,000	SH		SOLE		0	0	197,000
TERADYNE INC	COM	880770102	10	152	SH		SOLE		0	0	152
TESLA INC	COM	88160R101	84	202	SH		SOLE		0	0	202
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1	180	SH		SOLE		0	0	180
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12	1,309	SH		SOLE		0	0	1,309
TEXTRON INC	COM	883203101	7	162	SH		SOLE		0	0	162
THERMO FISHER SCIENTIFIC INC	COM	883556102	178	550	SH		SOLE		0	0	550
TIMKENSTEEL CORP	COM	887399103	11	1,477	SH		SOLE		0	0	1,477
TJX COS INC NEW	COM	872540109	19	311	SH		SOLE		0	0	311
TOTAL S A	SPONSORED ADS	89151E109	4	73	SH		SOLE		0	0	73
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	31	SH		SOLE		0	0	31
TRACTOR SUPPLY CO	COM	892356106	4	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	362	2,647	SH		SOLE		0	0	2,647
TREX CO INC	COM	89531P105	9	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	35	1,100	SH		SOLE		0	0	1,100
UBER TECHNOLOGIES INC	COM	90353T100	47	1,598	SH		SOLE		0	0	1,598
UBS GROUP AG	SHS	H42097107	4	368	SH		SOLE		0	0	368
ULTA BEAUTY INC	COM	90384S303	3	14	SH		SOLE		0	0	14
UNILEVER N V	N Y SHS NEW	904784709	4	80	SH		SOLE		0	0	80
UNION PACIFIC CORP	COM	907818108	3	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	3	31	SH		SOLE		0	0	31
UNITED TECHNOLOGIES CORP	COM	913017109	2	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	5	19	SH		SOLE		0	0	19
URANIUM ENERGY CORP	COM	916896103	18	20,000	SH		SOLE		0	0	20,000
US BANCORP DEL	COM NEW	902973304	895	15,101	SH		SOLE		0	0	15,101
V F CORP	COM	918204108	12	127	SH		SOLE		0	0	127
VAIL RESORTS INC	COM	91879Q109	24	101	SH		SOLE		0	0	101
VALERO ENERGY CORP NEW	COM	91913Y100	15	165	SH		SOLE		0	0	165
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	26	378	SH		SOLE		0	0	378
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	11	276	SH		SOLE		0	0	276
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	341	2,306	SH		SOLE		0	0	2,306
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37	226	SH		SOLE		0	0	226
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	293	1,794	SH		SOLE		0	0	1,794
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	0	6	SH		SOLE		0	0	6
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8	87	SH		SOLE		0	0	87
VAPOTHERM INC	COM	922107107	12	1,000	SH		SOLE		0	0	1,000
VEEVA SYS INC	CL A COM	922475108	4	33	SH		SOLE		0	0	33
VENTAS INC	COM	92276F100	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	33	539	SH		SOLE		0	0	539
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	62	SH		SOLE		0	0	62
VIEWRAY INC	COM	92672L107	118	28,000	SH		SOLE		0	0	28,000
VISA INC	COM CL A	92826C839	104	556	SH		SOLE		0	0	556
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	Call	3869529AA	15	8	SH		SOLE		0	0	8
WALMART INC	COM	931142103	7	67	SH		SOLE		0	0	67
WEBSTER FINL CORP CONN	COM	947890109	124	2,342	SH		SOLE		0	0	2,342
WELLS FARGO CO NEW	COM	949746101	20	382	SH		SOLE		0	0	382
WENDYS CO	COM	95058W100	0	45	SH		SOLE		0	0	45
WILLIAMS COS INC DEL	COM	969457100	12	507	SH		SOLE		0	0	507
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4	22	SH		SOLE		0	0	22
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15	341	SH		SOLE		0	0	341
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	61	SH		SOLE		0	0	61
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1	21	SH		SOLE		0	0	21
WISDOMTREE TR	EM LCL DEBT FD	97717X867	4	113	SH		SOLE		0	0	113
WORKDAY INC	CL A	98138H101	79	482	SH		SOLE		0	0	482
XCEL ENERGY INC	COM	98389B100	520	8,192	SH		SOLE		0	0	8,192
XENCOR INC	COM	98401F105	10	300	SH		SOLE		0	0	300
XILINX INC	COM	983919101	9	99	SH		SOLE		0	0	99
YUM BRANDS INC	COM	988498101	10	105	SH		SOLE		0	0	105
YUM CHINA HLDGS INC	COM	98850P109	4	101	SH		SOLE		0	0	101
ZOETIS INC	CL A	98978V103	20	156	SH		SOLE		0	0	156
ZSCALER INC	COM	98980G102	1	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	7	500	SH		SOLE		0	0	500
ZYNGA INC	CL A	98986T108	2	334	SH		SOLE		0	0	334