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 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