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

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	911,998	6,681	SH		SOLE		6,681	0	0
ABBOTT LABS	COM	002824100	337,602	4,278	SH		SOLE		4,278	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,367	39	SH		SOLE		39	0	0
ACCURAY INC	COM	004397105	190	100	SH		SOLE		100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,927	402	SH		SOLE		402	0	0
ADOBE INC	COM	00724F101	70,649	222	SH		SOLE		222	0	0
ADURO BIOTECH INC	COM	00739L101	9,124	3,330	SH		SOLE		3,330	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,924	592	SH		SOLE		592	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,231	54	SH		SOLE		54	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	447	31	SH		SOLE		31	0	0
AIR PRODS &CHEMS INC	COM	009158106	6,787	34	SH		SOLE		34	0	0
AKORN INC	COM	009728106	1,097	1,955	SH		SOLE		1,955	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,893	128	SH		SOLE		128	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	14,828	4,453	SH		SOLE		4,453	0	0
ALLSTATE CORP	COM	020002101	8,531	93	SH		SOLE		93	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,373	33	SH		SOLE		33	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,563	22	SH		SOLE		22	0	0
ALTRIA GROUP INC	COM	02209S103	8,260	214	SH		SOLE		214	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	45,440	12,360	SH		SOLE		12,360	0	0
AMAZON COM INC	COM	023135106	298,307	153	SH		SOLE		153	0	0
AMERICAN EXPRESS CO	COM	025816109	6,078	71	SH		SOLE		71	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,141	212	SH		SOLE		212	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	5,544	668	SH		SOLE		668	0	0
AMERIPRISE FINL INC	COM	03076C106	6,046	59	SH		SOLE		59	0	0
AMGEN INC	COM	031162100	4,236	21	SH		SOLE		21	0	0
ANSYS INC	COM	03662Q105	6,742	29	SH		SOLE		29	0	0
AON PLC	SHS CL A	G0408V102	3,301	20	SH		SOLE		20	0	0
APPLE INC	COM	037833100	394,619	1,552	SH		SOLE		1,552	0	0
AQUA METALS INC	COM	03837J101	6,753	15,000	SH		SOLE		15,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,494	21	SH		SOLE		21	0	0
AT&T INC	COM	00206R102	125,189	4,295	SH		SOLE		4,295	0	0
ATHERSYS INC NEW	COM	04744L106	9,000	3,000	SH		SOLE		3,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	246,902	17,016	SH		SOLE		17,016	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	108,251	792	SH		SOLE		792	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,887	40	SH		SOLE		40	0	0
BAIDU INC	SPON ADR REP A	056752108	13,909	138	SH		SOLE		138	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,632	130	SH		SOLE		130	0	0
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	786	17	SH		SOLE		17	0	0
BARRICK GOLD CORPORATION	COM	067901108	18,926	1,033	SH		SOLE		1,033	0	0
BAXTER INTL INC	COM	071813109	5,359	66	SH		SOLE		66	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,169	526	SH		SOLE		526	0	0
BEST BUY INC	COM	086516101	112,646	1,976	SH		SOLE		1,976	0	0
BK OF AMERICA CORP	COM	060505104	15,816	745	SH		SOLE		745	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	1,385	275	SH		SOLE		275	0	0
BLUEBIRD BIO INC	COM	09609G100	5,285	115	SH		SOLE		115	0	0
BOEING CO	COM	097023105	34,750	233	SH		SOLE		233	0	0
BOOKING HLDGS INC	COM	09857L108	6,727	5	SH		SOLE		5	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	4,143	2,325	SH		SOLE		2,325	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,468	45	SH		SOLE		45	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	145	6	SH		SOLE		6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,877	626	SH		SOLE		626	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,398	236	SH		SOLE		236	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	799	99	SH		SOLE		99	0	0
BURLINGTON STORES INC	COM	122017106	2,377	18	SH		SOLE		18	0	0
CANADIAN NATL RY CO	COM	136375102	6,288	81	SH		SOLE		81	0	0
CANOPY GROWTH CORP	COM	138035100	7,571	525	SH		SOLE		525	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,579	120	SH		SOLE		120	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	18	9	SH		SOLE		9	0	0
CATERPILLAR INC DEL	COM	149123101	37,720	325	SH		SOLE		325	0	0
CDK GLOBAL INC	COM	12508E101	9,067	276	SH		SOLE		276	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,524	45	SH		SOLE		45	0	0
CHEVRON CORP NEW	COM	166764100	26,759	369	SH		SOLE		369	0	0
CINTAS CORP	COM	172908105	4,504	26	SH		SOLE		26	0	0
CISCO SYS INC	COM	17275R102	39,244	998	SH		SOLE		998	0	0
CITIGROUP INC	COM NEW	172967424	212	5	SH		SOLE		5	0	0
CME GROUP INC	COM	12572Q105	6,916	40	SH		SOLE		40	0	0
CMS ENERGY CORP	COM	125896100	7,226	123	SH		SOLE		123	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	310	3	SH		SOLE		3	0	0
COCA COLA CO	COM	191216100	57,357	1,296	SH		SOLE		1,296	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,621	164	SH		SOLE		164	0	0
COMCAST CORP NEW	CL A	20030N101	56,973	1,657	SH		SOLE		1,657	0	0
CONOCOPHILLIPS	COM	20825C104	7,484	243	SH		SOLE		243	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,161	36	SH		SOLE		36	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	52,295	9,980	SH		SOLE		9,980	0	0
CORNING INC	COM	219350105	411	20	SH		SOLE		20	0	0
CORTEVA INC	COM	22052L104	2,956	126	SH		SOLE		126	0	0
COSTAR GROUP INC	COM	22160N109	3,523	6	SH		SOLE		6	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,862	94	SH		SOLE		94	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,537	155	SH		SOLE		155	0	0
CRH PLC	ADR	12626K203	3,274	122	SH		SOLE		122	0	0
CROCS INC	COM	227046109	1,699	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,949	35	SH		SOLE		35	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,798	54	SH		SOLE		54	0	0
CUBESMART	COM	229663109	5,331	199	SH		SOLE		199	0	0
CVS HEALTH CORP	COM	126650100	1,613	27	SH		SOLE		27	0	0
CYBEROPTICS CORP	COM	232517102	29,943	1,750	SH		SOLE		1,750	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	77,300	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	3,638	107	SH		SOLE		107	0	0
DEERE &CO	COM	244199105	14,376	104	SH		SOLE		104	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,978	50	SH		SOLE		50	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,598	56	SH		SOLE		56	0	0
DEXCOM INC	COM	252131107	298,890	1,110	SH		SOLE		1,110	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	15,474	122	SH		SOLE		122	0	0
DISCOVERY INC	COM SER A	25470F104	972	50	SH		SOLE		50	0	0
DISNEY WALT CO	COM DISNEY	254687106	125,050	1,295	SH		SOLE		1,295	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,004	53	SH		SOLE		53	0	0
DOVER CORP	COM	260003108	5,540	66	SH		SOLE		66	0	0
DOW INC	COM	260557103	2,554	87	SH		SOLE		87	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	6,155	116	SH		SOLE		116	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,215	36	SH		SOLE		36	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,648	750	SH		SOLE		750	0	0
EATON CORP PLC	SHS	G29183103	7,458	96	SH		SOLE		96	0	0
EBAY INC	COM	278642103	3,066	102	SH		SOLE		102	0	0
ECOLAB INC	COM	278865100	271,957	1,745	SH		SOLE		1,745	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,009	208	SH		SOLE		208	0	0
EDISON INTL	COM	281020107	7,671	140	SH		SOLE		140	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,641	14	SH		SOLE		14	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,135	140	SH		SOLE		140	0	0
ENBRIDGE INC	COM	29250N105	1,076	37	SH		SOLE		37	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,050	68	SH		SOLE		68	0	0
ENZO BIOCHEM INC	COM	294100102	4,592	1,815	SH		SOLE		1,815	0	0
EOG RES INC	COM	26875P101	3,089	86	SH		SOLE		86	0	0
EPAM SYS INC	COM	29414B104	3,156	17	SH		SOLE		17	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	621	51	SH		SOLE		51	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,234	371	SH		SOLE		371	0	0
EURONET WORLDWIDE INC	COM	298736109	4,629	54	SH		SOLE		54	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	205	1,000	SH		SOLE		1,000	0	0
EXELIXIS INC	COM	30161Q104	878	51	SH		SOLE		51	0	0
EXXON MOBIL CORP	COM	30231G102	113,226	2,982	SH		SOLE		2,982	0	0
FACEBOOK INC	CL A	30303M102	50,707	304	SH		SOLE		304	0	0
FASTENAL CO	COM	311900104	1,133	36	SH		SOLE		36	0	0
FEDEX CORP	COM	31428X106	22,087	182	SH		SOLE		182	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	20,566	700	SH		SOLE		700	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	22,880	1,100	SH		SOLE		1,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,622	38	SH		SOLE		38	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2,279	227	SH		SOLE		227	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,513	67	SH		SOLE		67	0	0
FORD MTR CO DEL	COM	345370860	5,020	1,039	SH		SOLE		1,039	0	0
FOX CORP	CL A COM	35137L105	3,899	165	SH		SOLE		165	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,927	22	SH		SOLE		22	0	0
GENERAL ELECTRIC CO	COM	369604103	3,071	387	SH		SOLE		387	0	0
GENERAL MLS INC	COM	370334104	45,823	868	SH		SOLE		868	0	0
GENTEX CORP	COM	371901109	3,590	162	SH		SOLE		162	0	0
GERON CORP	COM	374163103	7,140	6,000	SH		SOLE		6,000	0	0
GILEAD SCIENCES INC	COM	375558103	7,339	98	SH		SOLE		98	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,896	182	SH		SOLE		182	0	0
GLOBALSTAR INC	COM	378973408	28,687	97,375	SH		SOLE		97,375	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,348	54	SH		SOLE		54	0	0
HALLIBURTON CO	COM	406216101	685	100	SH		SOLE		100	0	0
HARVARD BIOSCIENCE INC	COM	416906105	112,677	50,985	SH		SOLE		50,985	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,346	35	SH		SOLE		35	0	0
HERON THERAPEUTICS INC	COM	427746102	8,218	700	SH		SOLE		700	0	0
HEXCEL CORP NEW	COM	428291108	4,165	112	SH		SOLE		112	0	0
HOME DEPOT INC	COM	437076102	46,165	247	SH		SOLE		247	0	0
HONEYWELL INTL INC	COM	438516106	6,422	48	SH		SOLE		48	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	252,314	9,008	SH		SOLE		9,008	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	13,000	40,000	SH		SOLE		40,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,462	19	SH		SOLE		19	0	0
IDEXX LABS INC	COM	45168D104	8,721	36	SH		SOLE		36	0	0
II VI INC	COM	902104108	2,052	72	SH		SOLE		72	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,256	153	SH		SOLE		153	0	0
INGERSOLL RAND INC	COM	45687V106	5,778	233	SH		SOLE		233	0	0
INSMED INC	COM PAR $.01	457669307	6,412	400	SH		SOLE		400	0	0
INTEL CORP	COM	458140100	2,273	42	SH		SOLE		42	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,768	41	SH		SOLE		41	0	0
INTERSECT ENT INC	COM	46071F103	7,110	600	SH		SOLE		600	0	0
INTL PAPER CO	COM	460146103	1,588	51	SH		SOLE		51	0	0
INTUIT	COM	461202103	7,130	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,125	323	SH		SOLE		323	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115	2,997	42	SH		SOLE		42	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	154,224	810	SH		SOLE		810	0	0
INVITAE CORP	COM	46185L103	642	47	SH		SOLE		47	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,764	79	SH		SOLE		79	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,507	100	SH		SOLE		100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	667	16	SH		SOLE		16	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,318,850	16,122	SH		SOLE		16,122	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,852,483	211,673	SH		SOLE		211,673	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,774,029	99,787	SH		SOLE		99,787	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,413,528	73,960	SH		SOLE		73,960	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,113,937	283,171	SH		SOLE		283,171	0	0
ISHARES TR	MSCI ACWI ETF	464288257	44,767	715	SH		SOLE		715	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,533,271	40,767	SH		SOLE		40,767	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	244,483	4,881	SH		SOLE		4,881	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	28,784	402	SH		SOLE		402	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,370	370	SH		SOLE		370	0	0
ISHARES TR	RUS MID CAP ETF	464287499	138,746	3,214	SH		SOLE		3,214	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,014	308	SH		SOLE		308	0	0
ISHARES TR	MSCI EAFE ETF	464287465	192,723	3,605	SH		SOLE		3,605	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	61,434	1,800	SH		SOLE		1,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	104,491	1,356	SH		SOLE		1,356	0	0
ISHARES TR	DOW JONES US ETF	464287846	6,843	54	SH		SOLE		54	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	34,186	481	SH		SOLE		481	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,961	30	SH		SOLE		30	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,080	40	SH		SOLE		40	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	65,017	603	SH		SOLE		603	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	85,430	558	SH		SOLE		558	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,047	162	SH		SOLE		162	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,464	56	SH		SOLE		56	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	20,839	125	SH		SOLE		125	0	0
ISHARES TR	S&P 100 ETF	464287101	227,553	1,918	SH		SOLE		1,918	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	50,647	728	SH		SOLE		728	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,672	106	SH		SOLE		106	0	0
ISORAY INC	COM	46489V104	9,540	18,000	SH		SOLE		18,000	0	0
JOHNSON &JOHNSON	COM	478160104	237,364	1,810	SH		SOLE		1,810	0	0
JPMORGAN CHASE &CO	COM	46625H100	1,080	12	SH		SOLE		12	0	0
KEMET CORP	COM NEW	488360207	2,102	87	SH		SOLE		87	0	0
KEYCORP	COM	493267108	5,828	562	SH		SOLE		562	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,841	22	SH		SOLE		22	0	0
KINROSS GOLD CORP	COM	496902404	9,003	2,262	SH		SOLE		2,262	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,124	34	SH		SOLE		34	0	0
LAZARD LTD	SHS A	G54050102	353	15	SH		SOLE		15	0	0
LEGG MASON INC	COM	524901105	852	17	SH		SOLE		17	0	0
LILLY ELI &CO	COM	532457108	273,575	1,972	SH		SOLE		1,972	0	0
LKQ CORP	COM	501889208	3,077	150	SH		SOLE		150	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,787	70	SH		SOLE		70	0	0
LOWES COS INC	COM	548661107	5,593	65	SH		SOLE		65	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,412	20	SH		SOLE		20	0	0
MACROGENICS INC	COM	556099109	2,328	400	SH		SOLE		400	0	0
MANULIFE FINL CORP	COM	56501R106	2,428	194	SH		SOLE		194	0	0
MARATHON PATENT GROUP INC	COM	56585W401	225	500	SH		SOLE		500	0	0
MARSH &MCLENNAN COS INC	COM	571748102	26,064	301	SH		SOLE		301	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,132	94	SH		SOLE		94	0	0
MASTERCARD INC	CL A	57636Q104	48,312	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	8,720	53	SH		SOLE		53	0	0
MDU RES GROUP INC	COM	552690109	42,549	1,979	SH		SOLE		1,979	0	0
MEDTRONIC PLC	SHS	G5960L103	136,363	1,512	SH		SOLE		1,512	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	849	72	SH		SOLE		72	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,740	398	SH		SOLE		398	0	0
MICROSOFT CORP	COM	594918104	488,990	3,101	SH		SOLE		3,101	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,679	26	SH		SOLE		26	0	0
MODEL N INC	COM	607525102	19,545	880	SH		SOLE		880	0	0
MONDELEZ INTL INC	CL A	609207105	13,071	261	SH		SOLE		261	0	0
MOSAIC CO NEW	COM	61945C103	824	76	SH		SOLE		76	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,317	40	SH		SOLE		40	0	0
MSCI INC	COM	55354G100	3,468	12	SH		SOLE		12	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,965	68	SH		SOLE		68	0	0
NEXTERA ENERGY INC	COM	65339F101	12,031	50	SH		SOLE		50	0	0
NIKE INC	CL B	654106103	1,660	20	SH		SOLE		20	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,865	59	SH		SOLE		59	0	0
NRG ENERGY INC	COM NEW	629377508	2,622	96	SH		SOLE		96	0	0
NUVASIVE INC	COM	670704105	25,330	500	SH		SOLE		500	0	0
NVIDIA CORP	COM	67066G104	35,956	136	SH		SOLE		136	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,556	67	SH		SOLE		67	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	11,865	2,397	SH		SOLE		2,397	0	0
OLD REP INTL CORP	COM	680223104	2,023	133	SH		SOLE		133	0	0
OMNICELL INC	COM	68213N109	6,558	100	SH		SOLE		100	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,627	383	SH		SOLE		383	0	0
ORACLE CORP	COM	68389X105	7,869	163	SH		SOLE		163	0	0
OTTER TAIL CORP	COM	689648103	12,809	288	SH		SOLE		288	0	0
OVERSTOCK COM INC DEL	COM	690370101	11,252	2,255	SH		SOLE		2,255	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,055,779	114,015	SH		SOLE		114,015	0	0
PACIFIC ETHANOL INC	COM	69423U305	247	950	SH		SOLE		950	0	0
PACKAGING CORP AMER	COM	695156109	6,165	71	SH		SOLE		71	0	0
PAN AMERN SILVER CORP	COM	697900108	14,160	988	SH		SOLE		988	0	0
PARKER HANNIFIN CORP	COM	701094104	4,281	33	SH		SOLE		33	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,444	22	SH		SOLE		22	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,914	208	SH		SOLE		208	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	586	54	SH		SOLE		54	0	0
PENN NATL GAMING INC	COM	707569109	10,740	849	SH		SOLE		849	0	0
PEPSICO INC	COM	713448108	143,256	1,193	SH		SOLE		1,193	0	0
PFENEX INC	COM	717071104	6,615	750	SH		SOLE		750	0	0
PFIZER INC	COM	717081103	49,434	1,515	SH		SOLE		1,515	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,124	98	SH		SOLE		98	0	0
PHILLIPS 66	COM	718546104	10,535	196	SH		SOLE		196	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,189	96	SH		SOLE		96	0	0
POLYMET MINING CORP	COM	731916102	39,481	166,200	SH		SOLE		166,200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	75,079	10,530	SH		SOLE		10,530	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	9,715	310	SH		SOLE		310	0	0
PROCTER &GAMBLE CO	COM	742718109	374,648	3,406	SH		SOLE		3,406	0	0
PROGRESSIVE CORP OHIO	COM	743315103	14,990	203	SH		SOLE		203	0	0
PROOFPOINT INC	COM	743424103	1,949	19	SH		SOLE		19	0	0
PRUDENTIAL FINL INC	COM	744320102	6,487	124	SH		SOLE		124	0	0
PRUDENTIAL PLC	ADR	74435K204	2,899	117	SH		SOLE		117	0	0
QIAGEN NV	SHS NEW	N72482123	1,664	40	SH		SOLE		40	0	0
QUALCOMM INC	COM	747525103	2,435	36	SH		SOLE		36	0	0
QUANTUM CORP	COM NEW	747906501	38,350	13,000	SH		SOLE		13,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,982	224	SH		SOLE		224	0	0
QUIDEL CORP	COM	74838J101	612,682	6,264	SH		SOLE		6,264	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,647	121	SH		SOLE		121	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,320	242	SH		SOLE		242	0	0
RELX PLC	SPONSORED ADR	759530108	3,309	155	SH		SOLE		155	0	0
REPRO MED SYS INC	COM	759910102	946,365	126,182	SH		SOLE		126,182	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,142	138	SH		SOLE		138	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,057	111	SH		SOLE		111	0	0
RIOT BLOCKCHAIN INC	COM	767292105	975	1,170	SH		SOLE		1,170	0	0
RITE AID CORP	COM	767754872	3,930	262	SH		SOLE		262	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,108	26	SH		SOLE		26	0	0
RPM INTL INC	COM	749685103	5,984	101	SH		SOLE		101	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	159,885	93,500	SH		SOLE		93,500	0	0
S&P GLOBAL INC	COM	78409V104	6,371	26	SH		SOLE		26	0	0
SALESFORCE COM INC	COM	79466L302	3,168	22	SH		SOLE		22	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	7,281	1,143	SH		SOLE		1,143	0	0
SANOFI	SPONSORED ADR	80105N105	7,870	180	SH		SOLE		180	0	0
SAP SE	SPON ADR	803054204	4,973	45	SH		SOLE		45	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,338	267	SH		SOLE		267	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,550	274	SH		SOLE		274	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,708	210	SH		SOLE		210	0	0
SCYNEXIS INC	COM	811292101	27,589	35,325	SH		SOLE		35,325	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,084,200	132,705	SH		SOLE		132,705	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,230	115	SH		SOLE		115	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,395	82	SH		SOLE		82	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	88,245	1,959	SH		SOLE		1,959	0	0
SEMPRA ENERGY	COM	816851109	5,762	51	SH		SOLE		51	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,170	75	SH		SOLE		75	0	0
SERVICENOW INC	COM	81762P102	5,158	18	SH		SOLE		18	0	0
SHOPIFY INC	CL A	82509L107	13,759	33	SH		SOLE		33	0	0
SI BONE INC	COM	825704109	107,550	9,000	SH		SOLE		9,000	0	0
SLEEP NUMBER CORP	COM	83125X103	102,142	5,331	SH		SOLE		5,331	0	0
SMITH &NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	1,040	29	SH		SOLE		29	0	0
SMITH A O CORP	COM	831865209	5,142	136	SH		SOLE		136	0	0
SNAP INC	CL A	83304A106	30,676	2,580	SH		SOLE		2,580	0	0
SONOS INC	COM	83570H108	51	6	SH		SOLE		6	0	0
SOUTHERN CO	COM	842587107	38,866	718	SH		SOLE		718	0	0
SOUTHWEST AIRLS CO	COM	844741108	45	1	SH		SOLE		1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,298,828	256,640	SH		SOLE		256,640	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	525,742	2,040	SH		SOLE		2,040	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,027	92	SH		SOLE		92	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,336	11	SH		SOLE		11	0	0
STANLEY BLACK &DECKER INC	COM	854502101	4,200	42	SH		SOLE		42	0	0
STARBUCKS CORP	COM	855244109	5,345	81	SH		SOLE		81	0	0
STEEL DYNAMICS INC	COM	858119100	5,612	249	SH		SOLE		249	0	0
STERIS PLC	SHS USD	G8473T100	18,211	130	SH		SOLE		130	0	0
STITCH FIX INC	COM CL A	860897107	1,270	100	SH		SOLE		100	0	0
STRATASYS LTD	SHS	M85548101	1,436	90	SH		SOLE		90	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	10,370	12,200	SH		SOLE		12,200	0	0
STRYKER CORP	COM	863667101	13,486	81	SH		SOLE		81	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,327	84	SH		SOLE		84	0	0
SYNAPTICS INC	COM	87157D109	15,567	269	SH		SOLE		269	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,820	59	SH		SOLE		59	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18,663	1,229	SH		SOLE		1,229	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	474	4	SH		SOLE		4	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,504,181	23,375	SH		SOLE		23,375	0	0
TARGET CORP	COM	87612E106	30,462	328	SH		SOLE		328	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	36,933	1,630	SH		SOLE		1,630	0	0
TELIGENT INC NEW	COM	87960W104	7,700	27,500	SH		SOLE		27,500	0	0
TERADYNE INC	COM	880770102	8,267	153	SH		SOLE		153	0	0
TESLA INC	COM	88160R101	15,720	30	SH		SOLE		30	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,755	1,309	SH		SOLE		1,309	0	0
TEXTRON INC	COM	883203101	3,120	117	SH		SOLE		117	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,544	8	SH		SOLE		8	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	150,593	531	SH		SOLE		531	0	0
TIMKENSTEEL CORP	COM	887399103	4,771	1,477	SH		SOLE		1,477	0	0
TJX COS INC NEW	COM	872540109	9,838	206	SH		SOLE		206	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	2,309	62	SH		SOLE		62	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,479	29	SH		SOLE		29	0	0
TRACTOR SUPPLY CO	COM	892356106	3,805	45	SH		SOLE		45	0	0
TRAVELERS COMPANIES INC	COM	89417E109	265,245	2,670	SH		SOLE		2,670	0	0
TRUIST FINL CORP	COM	89832Q109	3,516	114	SH		SOLE		114	0	0
TWITTER INC	COM	90184L102	27,016	1,100	SH		SOLE		1,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46,180	1,672	SH		SOLE		1,672	0	0
UBS GROUP AG	SHS	H42097107	2,547	275	SH		SOLE		275	0	0
ULTA BEAUTY INC	COM	90384S303	1,581	9	SH		SOLE		9	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,951	81	SH		SOLE		81	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,003	32	SH		SOLE		32	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,887	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,242	13	SH		SOLE		13	0	0
US BANCORP DEL	COM NEW	902973304	564,224	16,378	SH		SOLE		16,378	0	0
VAIL RESORTS INC	COM	91879Q109	15,107	102	SH		SOLE		102	0	0
VALERO ENERGY CORP	COM	91913Y100	7,490	165	SH		SOLE		165	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	19,437	378	SH		SOLE		378	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	16,890	601	SH		SOLE		601	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,714	205	SH		SOLE		205	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	786	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	211,218	1,638	SH		SOLE		1,638	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	273,165	2,307	SH		SOLE		2,307	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	231	7	SH		SOLE		7	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	348	10	SH		SOLE		10	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,645	87	SH		SOLE		87	0	0
VAPOTHERM INC	COM	922107107	28,245	1,500	SH		SOLE		1,500	0	0
VEEVA SYS INC	CL A COM	922475108	3,597	23	SH		SOLE		23	0	0
VENTAS INC	COM	92276F100	549	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,837	518	SH		SOLE		518	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,422	48	SH		SOLE		48	0	0
VIEWRAY INC	COM	92672L107	70,000	28,000	SH		SOLE		28,000	0	0
VISA INC	COM CL A	92826C839	83,559	519	SH		SOLE		519	0	0
WABTEC	COM	929740108	97	2	SH		SOLE		2	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	785	17	SH		SOLE		17	0	0
WALMART INC	COM	931142103	7,647	67	SH		SOLE		67	0	0
WEBSTER FINL CORP CONN	COM	947890109	54,099	2,362	SH		SOLE		2,362	0	0
WELLS FARGO CO NEW	COM	949746101	10,864	379	SH		SOLE		379	0	0
WENDYS CO	COM	95058W100	675	45	SH		SOLE		45	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,142	550	SH		SOLE		550	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,548	15	SH		SOLE		15	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	798	22	SH		SOLE		22	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	996	61	SH		SOLE		61	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,023	342	SH		SOLE		342	0	0
WORKDAY INC	CL A	98138H101	59,771	459	SH		SOLE		459	0	0
XCEL ENERGY INC	COM	98389B100	494,568	8,202	SH		SOLE		8,202	0	0
XENCOR INC	COM	98401F105	8,964	300	SH		SOLE		300	0	0
YUM BRANDS INC	COM	988498101	7,277	106	SH		SOLE		106	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,337	102	SH		SOLE		102	0	0
ZOETIS INC	CL A	98978V103	10,710	91	SH		SOLE		91	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	76,275	522	SH		SOLE		522	0	0
ZSCALER INC	COM	98980G102	2,556	42	SH		SOLE		42	0	0
ZUORA INC	COM CL A	98983V106	4,025	500	SH		SOLE		500	0	0
ZYNGA INC	CL A	98986T108	2,630	384	SH		SOLE		384	0	0