0001802451-20-000001.txt : 20200319
0001802451-20-000001.hdr.sgml : 20200319
20200319172047
ACCESSION NUMBER: 0001802451-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200319
DATE AS OF CHANGE: 20200319
EFFECTIVENESS DATE: 20200319
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HighMark Wealth Management LLC
CENTRAL INDEX KEY: 0001802451
IRS NUMBER: 455553673
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20210
FILM NUMBER: 20729384
BUSINESS ADDRESS:
STREET 1: 30 EAST 7TH STREET
STREET 2: SUITE 3535
CITY: ST. PAUL
STATE: MN
ZIP: 55101
BUSINESS PHONE: 651-829-3300
MAIL ADDRESS:
STREET 1: 30 EAST 7TH STREET
STREET 2: SUITE 3535
CITY: ST. PAUL
STATE: MN
ZIP: 55101
13F-HR
1
primary_doc.xml
13F-HR
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0001802451
XXXXXXXX
12-31-2019
12-31-2019
HighMark Wealth Management LLC
30 EAST 7TH STREET
SUITE 3535
ST. PAUL
MN
55101
13F HOLDINGS REPORT
028-20210
N
Todd Arens
President, CCO, and CIO
651-829-3300
Todd Arens
St. Paul
MN
03-19-2020
0
408
93681
false
INFORMATION TABLE
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highmark4q19.xml
2U INC
COM
90214J101
2
125
SH
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0
125
3M CO
COM
88579Y101
1117
6333
SH
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0
0
6333
ABBOTT LABS
COM
002824100
376
4337
SH
SOLE
0
0
4337
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
3330
SH
SOLE
0
0
3330
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
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SOLE
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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
1955
SH
SOLE
0
0
1955
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
56
266
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COM
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ALLSTATE CORP
COM
020002101
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86
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86
ALPHABET INC
CAP STK CL C
02079K107
44
33
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33
ALPHABET INC
CAP STK CL A
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34
26
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0
26
ALTRIA GROUP INC
COM
02209S103
37
757
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757
AMARIN CORP PLC
SPONS ADR NEW
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243
11360
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11360
AMAZON COM INC
COM
023135106
221
120
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0
0
120
AMERICAN EXPRESS CO
COM
025816109
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75
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0
0
75
AMERICAN INTL GROUP INC
COM NEW
026874784
11
233
SH
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0
0
233
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
1
203
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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
1513
SH
SOLE
0
0
1513
AQUA METALS INC
COM
03837J101
11
15000
SH
SOLE
0
0
15000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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24
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0
0
24
AT&T INC
COM
00206R102
167
4292
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0
0
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ATHERSYS INC
COM
04744L106
3
3000
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0
0
3000
AURINIA PHARMACEUTICALS INC
COM
05156V102
350
17316
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0
0
17316
AUTOMATIC DATA PROCESSING IN
COM
053015103
135
792
SH
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0
0
792
AVALONBAY CMNTYS INC
COM
053484101
11
55
SH
SOLE
0
0
55
BAIDU INC
SPON ADR REP A
056752108
12
98
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0
0
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BANK AMER CORP
COM
060505104
24
688
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0
0
688
BAOZUN INC
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06684L103
5
180
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SOLE
0
0
180
BARRICK GOLD CORPORATION
COM
067901108
26
1438
SH
SOLE
0
0
1438
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
2018
SH
SOLE
0
0
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BLACKROCK RES &COMM STRAT T
SHS
09257A108
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268
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268
BOOKING HLDGS INC
COM
09857L108
10
5
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0
0
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BOSTON SCIENTIFIC CORP
COM
101137107
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45
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COM
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COM
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46
719
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BROADRIDGE FINL SOLUTIONS IN
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235
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COM
122017106
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CAMECO CORP
COM
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CANOPY GROWTH CORP
COM
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CARNIVAL CORP
UNIT 99/99/9999
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CASI PHARMACEUTICALS INC
COM
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CATERPILLAR INC DEL
COM
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CDK GLOBAL INC
COM
12508E101
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276
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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58
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CHESAPEAKE ENERGY CORP
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COM
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11
44
SH
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44
CISCO SYS INC
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55
1157
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CME GROUP INC
COM
12572Q105
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78
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0
78
CMS ENERGY CORP
COM
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157
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COCA COLA CO
COM
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44
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CL A
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CONOCOPHILLIPS
COM
20825C104
13
213
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CONSTELLATION BRANDS INC
CL A
21036P108
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CONTINENTAL RESOURCES INC
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COSTAR GROUP INC
COM
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9
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0
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COSTCO WHSL CORP NEW
COM
22160K105
34
117
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COM NEW
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CRH PLC
ADR
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168
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CROCS INC
COM
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100
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100
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COM
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CVS HEALTH CORP
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COM NEW
23283X206
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COM
23331A109
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140
SH
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140
DEERE &CO
COM
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103
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CL C
24703L202
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COM
248356107
2
5000
SH
SOLE
0
0
5000
DEXCOM INC
COM
252131107
242
1110
SH
SOLE
0
0
1110
DIAGEO P L C
SPON ADR NEW
25243Q205
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104
SH
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DISNEY WALT CO
COM DISNEY
254687106
187
1296
SH
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0
0
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DOLLAR GEN CORP NEW
COM
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14
93
SH
SOLE
0
0
93
DOVER CORP
COM
260003108
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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
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253
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4
750
SH
SOLE
0
0
750
EATON CORP PLC
SHS
G29183103
11
120
SH
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0
0
120
EBAY INC
COM
278642103
3
101
SH
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0
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101
ECOLAB INC
COM
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335
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SH
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EDGEWELL PERS CARE CO
COM
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208
SH
SOLE
0
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208
EDISON INTL
COM
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COM
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COM
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ENDOLOGIX INC
COM NEW
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COM
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COM
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EOG RES INC
COM
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EPAM SYS INC
COM
29414B104
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COM SH BEN INT
26884U109
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ETFMG ALTR HRVST
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COM
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COM
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FACEBOOK INC
CL A
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FASTENAL CO
COM
311900104
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0
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FEDEX CORP
COM
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MSCI FINLS IDX
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COM
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FOX CORP
CL A COM
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251
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COM
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COM
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COM
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COM
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Call
4205869TR
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100
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COM
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66
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COM
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COM
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COM
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HDFC BANK LTD
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HERON THERAPEUTICS INC
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COM
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268
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SPON ADR NEW
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HUNTINGTON INGALLS INDS INC
COM
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30
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COM
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COM
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600
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600
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COM
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MIN VOL EMRG MKT
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67
728
SH
SOLE
0
0
728
ISHARES TR
CORE S&P SCP ETF
464287804
17128
204271
SH
SOLE
0
0
204271
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
1355
SH
SOLE
0
0
1355
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
10775
SH
SOLE
0
0
10775
ISORAY INC
COM
46489V104
11
18000
SH
SOLE
0
0
18000
JOHNSON &JOHNSON
COM
478160104
175
1203
SH
SOLE
0
0
1203
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
2262
SH
SOLE
0
0
2262
LAS VEGAS SANDS CORP
COM
517834107
75
1091
SH
SOLE
0
0
1091
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
1961
SH
SOLE
0
0
1961
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
2005
SH
SOLE
0
0
2005
MDU RES GROUP INC
COM
552690109
58
1979
SH
SOLE
0
0
1979
MEDTRONIC PLC
SHS
G5960L103
169
1491
SH
SOLE
0
0
1491
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
2947
SH
SOLE
0
0
2947
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
5000
SH
SOLE
0
0
5000
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
2397
SH
SOLE
0
0
2397
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
1533
SH
SOLE
0
0
1533
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
2255
SH
SOLE
0
0
2255
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
830
50037
SH
SOLE
0
0
50037
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
2199
SH
SOLE
0
0
2199
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
1194
SH
SOLE
0
0
1194
PFIZER INC
COM
717081103
58
1500
SH
SOLE
0
0
1500
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
156200
SH
SOLE
0
0
156200
PORTOLA PHARMACEUTICALS INC
COM
737010108
353
14788
SH
SOLE
0
0
14788
PRINCIPAL FINL GROUP INC
COM
74251V102
17
310
SH
SOLE
0
0
310
PROCTER &GAMBLE CO
COM
742718109
433
3472
SH
SOLE
0
0
3472
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
6264
SH
SOLE
0
0
6264
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
126182
SH
SOLE
0
0
126182
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2
134
SH
SOLE
0
0
134
RIOT BLOCKCHAIN INC
COM
767292105
1
1170
SH
SOLE
0
0
1170
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
93500
SH
SOLE
0
0
93500
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
1000
SH
SOLE
0
0
1000
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
18500
SH
SOLE
0
0
18500
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
1590
SH
SOLE
0
0
1590
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
119
1947
SH
SOLE
0
0
1947
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
5331
SH
SOLE
0
0
5331
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
3760
SH
SOLE
0
0
3760
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
8912
237108
SH
SOLE
0
0
237108
SPDR S&P 500 ETF TR
TR UNIT
78462F103
656
2040
SH
SOLE
0
0
2040
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
3022
SH
SOLE
0
0
3022
SPROTT ETF TR
JR GOLD MINERS E
85210B201
34
1006
SH
SOLE
0
0
1006
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
12200
SH
SOLE
0
0
12200
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
1229
SH
SOLE
0
0
1229
TANDEM DIABETES CARE INC
COM NEW
875372203
1393
23375
SH
SOLE
0
0
23375
TARGET CORP
COM
87612E106
41
325
SH
SOLE
0
0
325
TCF FINANCIAL CORPORATION NE
COM
872307103
75
1615
SH
SOLE
0
0
1615
TELIGENT INC NEW
COM
87960W104
83
197000
SH
SOLE
0
0
197000
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
1309
SH
SOLE
0
0
1309
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
1477
SH
SOLE
0
0
1477
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
2647
SH
SOLE
0
0
2647
TREX CO INC
COM
89531P105
9
100
SH
SOLE
0
0
100
TWITTER INC
COM
90184L102
35
1100
SH
SOLE
0
0
1100
UBER TECHNOLOGIES INC
COM
90353T100
47
1598
SH
SOLE
0
0
1598
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
20000
SH
SOLE
0
0
20000
US BANCORP DEL
COM NEW
902973304
895
15101
SH
SOLE
0
0
15101
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
2306
SH
SOLE
0
0
2306
VANGUARD INDEX FDS
SMALL CP ETF
922908751
37
226
SH
SOLE
0
0
226
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
293
1794
SH
SOLE
0
0
1794
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
1000
SH
SOLE
0
0
1000
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
28000
SH
SOLE
0
0
28000
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
2342
SH
SOLE
0
0
2342
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
8192
SH
SOLE
0
0
8192
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