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