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
2U INC COM 90214J101 2 125 SH   SOLE   0 0 125
3M CO COM 88579Y101 1,117 6,333 SH   SOLE   0 0 6,333
ABBOTT LABS COM 002824100 376 4,337 SH   SOLE   0 0 4,337
ABBVIE INC COM 00287Y109 17 202 SH   SOLE   0 0 202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 66 SH   SOLE   0 0 66
ACCURAY INC COM 004397105 0 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 29 489 SH   SOLE   0 0 489
ADOBE INC COM 00724F101 75 229 SH   SOLE   0 0 229
ADURO BIOTECH INC COM 00739L101 3 3,330 SH   SOLE   0 0 3,330
ADVANCED MICRO DEVICES INC COM 007903107 40 888 SH   SOLE   0 0 888
AERCAP HOLDINGS NV SHS N00985106 5 87 SH   SOLE   0 0 87
AGNICO EAGLE MINES LTD COM 008474108 37 611 SH   SOLE   0 0 611
AIMMUNE THERAPEUTICS INC COM 00900T107 1 31 SH   SOLE   0 0 31
AIR PRODS &CHEMS INC COM 009158106 13 57 SH   SOLE   0 0 57
AKORN INC COM 009728106 2 1,955 SH   SOLE   0 0 1,955
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 266 SH   SOLE   0 0 266
ALLIANZGI CONV INCOME FD II COM 018825109 22 4,452 SH   SOLE   0 0 4,452
ALLSTATE CORP COM 020002101 9 86 SH   SOLE   0 0 86
ALPHABET INC CAP STK CL C 02079K107 44 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL A 02079K305 34 26 SH   SOLE   0 0 26
ALTRIA GROUP INC COM 02209S103 37 757 SH   SOLE   0 0 757
AMARIN CORP PLC SPONS ADR NEW 023111206 243 11,360 SH   SOLE   0 0 11,360
AMAZON COM INC COM 023135106 221 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109 9 75 SH   SOLE   0 0 75
AMERICAN INTL GROUP INC COM NEW 026874784 11 233 SH   SOLE   0 0 233
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 203 SH   SOLE   0 0 203
AMGEN INC COM 031162100 4 20 SH   SOLE   0 0 20
ANSYS INC COM 03662Q105 13 52 SH   SOLE   0 0 52
ANTHEM INC COM 036752103 9 32 SH   SOLE   0 0 32
AON PLC SHS CL A G0408V102 6 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 444 1,513 SH   SOLE   0 0 1,513
AQUA METALS INC COM 03837J101 11 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 24 SH   SOLE   0 0 24
AT&T INC COM 00206R102 167 4,292 SH   SOLE   0 0 4,292
ATHERSYS INC COM 04744L106 3 3,000 SH   SOLE   0 0 3,000
AURINIA PHARMACEUTICALS INC COM 05156V102 350 17,316 SH   SOLE   0 0 17,316
AUTOMATIC DATA PROCESSING IN COM 053015103 135 792 SH   SOLE   0 0 792
AVALONBAY CMNTYS INC COM 053484101 11 55 SH   SOLE   0 0 55
BAIDU INC SPON ADR REP A 056752108 12 98 SH   SOLE   0 0 98
BANK AMER CORP COM 060505104 24 688 SH   SOLE   0 0 688
BAOZUN INC SPONSORED ADR 06684L103 5 180 SH   SOLE   0 0 180
BARRICK GOLD CORPORATION COM 067901108 26 1,438 SH   SOLE   0 0 1,438
BAXTER INTL INC COM 071813109 9 112 SH   SOLE   0 0 112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 463 SH   SOLE   0 0 463
BEST BUY INC COM 086516101 177 2,018 SH   SOLE   0 0 2,018
BLACKROCK RES &COMM STRAT T SHS 09257A108 2 268 SH   SOLE   0 0 268
BOOKING HLDGS INC COM 09857L108 10 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 2 45 SH   SOLE   0 0 45
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL MYERS SQUIBB CO COM 110122108 46 719 SH   SOLE   0 0 719
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 235 SH   SOLE   0 0 235
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 93 SH   SOLE   0 0 93
BURLINGTON STORES INC COM 122017106 5 23 SH   SOLE   0 0 23
CAMECO CORP COM 13321L108 3 406 SH   SOLE   0 0 406
CANOPY GROWTH CORP COM 138035100 11 525 SH   SOLE   0 0 525
CARNIVAL CORP UNIT 99/99/9999 143658300 5 116 SH   SOLE   0 0 116
CASI PHARMACEUTICALS INC COM 14757U109 0 9 SH   SOLE   0 0 9
CATERPILLAR INC DEL COM 149123101 59 404 SH   SOLE   0 0 404
CDK GLOBAL INC COM 12508E101 15 276 SH   SOLE   0 0 276
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 58 SH   SOLE   0 0 58
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 58 482 SH   SOLE   0 0 482
CINTAS CORP COM 172908105 11 44 SH   SOLE   0 0 44
CISCO SYS INC COM 17275R102 55 1,157 SH   SOLE   0 0 1,157
CME GROUP INC COM 12572Q105 15 78 SH   SOLE   0 0 78
CMS ENERGY CORP COM 125896100 9 157 SH   SOLE   0 0 157
COCA COLA CO COM 191216100 44 808 SH   SOLE   0 0 808
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 204 SH   SOLE   0 0 204
COHEN &STEERS QUALITY RLTY COM 19247L106 0 3 SH   SOLE   0 0 3
COMCAST CORP NEW CL A 20030N101 74 1,649 SH   SOLE   0 0 1,649
CONOCOPHILLIPS COM 20825C104 13 213 SH   SOLE   0 0 213
CONSTELLATION BRANDS INC CL A 21036P108 9 49 SH   SOLE   0 0 49
CONTINENTAL RESOURCES INC COM 212015101 0 15 SH   SOLE   0 0 15
CORE LABORATORIES N V COM N22717107 0 21 SH   SOLE   0 0 21
CORNING INC COM 219350105 0 20 SH   SOLE   0 0 20
CORTEVA INC COM 22052L104 3 125 SH   SOLE   0 0 125
COSTAR GROUP INC COM 22160N109 5 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 34 117 SH   SOLE   0 0 117
COUSINS PPTYS INC COM NEW 222795502 8 200 SH   SOLE   0 0 200
CRH PLC ADR 12626K203 6 168 SH   SOLE   0 0 168
CROCS INC COM 227046109 4 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 12 88 SH   SOLE   0 0 88
CUBESMART COM 229663109 9 306 SH   SOLE   0 0 306
CVS HEALTH CORP COM 126650100 2 27 SH   SOLE   0 0 27
CYBEROPTICS CORP COM 232517102 32 1,750 SH   SOLE   0 0 1,750
CYTOSORBENTS CORP COM NEW 23283X206 38 10,000 SH   SOLE   0 0 10,000
D R HORTON INC COM 23331A109 7 140 SH   SOLE   0 0 140
DEERE &CO COM 244199105 17 103 SH   SOLE   0 0 103
DELL TECHNOLOGIES INC CL C 24703L202 2 50 SH   SOLE   0 0 50
DENISON MINES CORP COM 248356107 2 5,000 SH   SOLE   0 0 5,000
DEXCOM INC COM 252131107 242 1,110 SH   SOLE   0 0 1,110
DIAGEO P L C SPON ADR NEW 25243Q205 17 104 SH   SOLE   0 0 104
DISNEY WALT CO COM DISNEY 254687106 187 1,296 SH   SOLE   0 0 1,296
DOLLAR GEN CORP NEW COM 256677105 14 93 SH   SOLE   0 0 93
DOVER CORP COM 260003108 9 85 SH   SOLE   0 0 85
DOW INC COM 260557103 7 129 SH   SOLE   0 0 129
DUNKIN BRANDS GROUP INC COM 265504100 8 115 SH   SOLE   0 0 115
DUPONT DE NEMOURS INC COM 26614N102 16 253 SH   SOLE   0 0 253
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 750 SH   SOLE   0 0 750
EATON CORP PLC SHS G29183103 11 120 SH   SOLE   0 0 120
EBAY INC COM 278642103 3 101 SH   SOLE   0 0 101
ECOLAB INC COM 278865100 335 1,740 SH   SOLE   0 0 1,740
EDGEWELL PERS CARE CO COM 28035Q102 6 208 SH   SOLE   0 0 208
EDISON INTL COM 281020107 14 188 SH   SOLE   0 0 188
EDWARDS LIFESCIENCES CORP COM 28176E108 4 19 SH   SOLE   0 0 19
ENBRIDGE INC COM 29250N105 2 57 SH   SOLE   0 0 57
ENDOLOGIX INC COM NEW 29266S304 3 2,500 SH   SOLE   0 0 2,500
ENERGIZER HLDGS INC NEW COM 29272W109 5 116 SH   SOLE   0 0 116
ENZO BIOCHEM INC COM 294100102 4 1,815 SH   SOLE   0 0 1,815
EOG RES INC COM 26875P101 8 103 SH   SOLE   0 0 103
EPAM SYS INC COM 29414B104 4 21 SH   SOLE   0 0 21
EPR PPTYS COM SH BEN INT 26884U109 2 30 SH   SOLE   0 0 30
EQUINOR ASA SPONSORED ADR 29446M102 1 51 SH   SOLE   0 0 51
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 360 SH   SOLE   0 0 360
EXELA TECHNOLOGIES INC COM 30162V102 0 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 204 2,930 SH   SOLE   0 0 2,930
FACEBOOK INC CL A 30303M102 68 333 SH   SOLE   0 0 333
FASTENAL CO COM 311900104 1 36 SH   SOLE   0 0 36
FEDEX CORP COM 31428X106 11 76 SH   SOLE   0 0 76
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 31 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 30 1,100 SH   SOLE   0 0 1,100
FIDELITY NATL INFORMATION SV COM 31620M106 12 92 SH   SOLE   0 0 92
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 224 SH   SOLE   0 0 224
FIRST MAJESTIC SILVER CORP COM 32076V103 26 2,150 SH   SOLE   0 0 2,150
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM 345370860 9 1,017 SH   SOLE   0 0 1,017
FOX CORP CL A COM 35137L105 9 251 SH   SOLE   0 0 251
GARDNER DENVER HLDGS INC COM 36555P107 10 277 SH   SOLE   0 0 277
GENERAL ELECTRIC CO COM 369604103 6 542 SH   SOLE   0 0 542
GENERAL MLS INC COM 370334104 40 747 SH   SOLE   0 0 747
GENTEX CORP COM 371901109 4 161 SH   SOLE   0 0 161
GERON CORP COM 374163103 8 6,000 SH   SOLE   0 0 6,000
GILEAD SCIENCES INC COM 375558103 20 318 SH   SOLE   0 0 318
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 249 SH   SOLE   0 0 249
GLOBAL X FDS Call 4205869TR 8 100 SH   SOLE   0 0 100
GLOBALSTAR INC COM 378973408 66 127,375 SH   SOLE   0 0 127,375
GOLD STD VENTURES CORP COM 380738104 1 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 11 51 SH   SOLE   0 0 51
HANCOCK JOHN PFD INCOME FD I COM 41021P103 24 1,275 SH   SOLE   0 0 1,275
HARVARD BIOSCIENCE INC COM 416906105 155 50,985 SH   SOLE   0 0 50,985
HDFC BANK LTD SPONSORED ADS 40415F101 3 50 SH   SOLE   0 0 50
HECLA MNG CO COM 422704106 18 5,531 SH   SOLE   0 0 5,531
HERON THERAPEUTICS INC COM 427746102 16 700 SH   SOLE   0 0 700
HEXCEL CORP NEW COM 428291108 5 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102 58 268 SH   SOLE   0 0 268
HONEYWELL INTL INC COM 438516106 11 66 SH   SOLE   0 0 66
HSBC HLDGS PLC SPON ADR NEW 404280406 352 9,008 SH   SOLE   0 0 9,008
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 134 192,000 SH   SOLE   0 0 192,000
HUNTINGTON INGALLS INDS INC COM 446413106 7 30 SH   SOLE   0 0 30
II VI INC COM 902104108 2 72 SH   SOLE   0 0 72
ILLUMINA INC COM 452327109 3 11 SH   SOLE   0 0 11
INSMED INC COM PAR USD.01 457669307 9 400 SH   SOLE   0 0 400
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 40 SH   SOLE   0 0 40
INTERNAP CORP COM PAR 45885A409 1 1,235 SH   SOLE   0 0 1,235
INTERSECT ENT INC COM 46071F103 14 600 SH   SOLE   0 0 600
INTL PAPER CO COM 460146103 2 51 SH   SOLE   0 0 51
INTUIT COM 461202103 12 46 SH   SOLE   0 0 46
INTUITIVE SURGICAL INC COM NEW 46120E602 10 18 SH   SOLE   0 0 18
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 3 55 SH   SOLE   0 0 55
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 3 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48 419 SH   SOLE   0 0 419
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 4 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 173 815 SH   SOLE   0 0 815
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 79 SH   SOLE   0 0 79
ISHARES GOLD TRUST ISHARES 464285105 1 100 SH   SOLE   0 0 100
ISHARES INC MIN VOL EMRG MKT 464286533 8 145 SH   SOLE   0 0 145
ISHARES INC CORE MSCI EMKT 46434G103 19 366 SH   SOLE   0 0 366
ISHARES SILVER TRUST ISHARES 46428Q109 10 650 SH   SOLE   0 0 650
ISHARES TR S&P 100 ETF 464287101 286 1,988 SH   SOLE   0 0 1,988
ISHARES TR CORE S&P500 ETF 464287200 34,223 105,876 SH   SOLE   0 0 105,876
ISHARES TR MSCI EMG MKT ETF 464287234 80 1,800 SH   SOLE   0 0 1,800
ISHARES TR S&P 500 GRWT ETF 464287309 34 177 SH   SOLE   0 0 177
ISHARES TR 1 3 YR TREAS BD 464287457 3,306 39,069 SH   SOLE   0 0 39,069
ISHARES TR MSCI EAFE ETF 464287465 250 3,605 SH   SOLE   0 0 3,605
ISHARES TR RUS MID CAP ETF 464287499 192 3,226 SH   SOLE   0 0 3,226
ISHARES TR CORE S&P MCP ETF 464287507 3,662 17,796 SH   SOLE   0 0 17,796
ISHARES TR NASDAQ BIOTECH 464287556 72 603 SH   SOLE   0 0 603
ISHARES TR RUS 1000 VAL ETF 464287598 22 161 SH   SOLE   0 0 161
ISHARES TR S&P MC 400GR ETF 464287606 9 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 GRW ETF 464287614 25 145 SH   SOLE   0 0 145
ISHARES TR RUS 2000 VAL ETF 464287630 13 105 SH   SOLE   0 0 105
ISHARES TR RUS 2000 GRW ETF 464287648 40 186 SH   SOLE   0 0 186
ISHARES TR RUSSELL 2000 ETF 464287655 73 442 SH   SOLE   0 0 442
ISHARES TR CORE S&P US VLU 464287663 4,588 72,813 SH   SOLE   0 0 72,813
ISHARES TR U.S. REAL ES ETF 464287739 67 728 SH   SOLE   0 0 728
ISHARES TR CORE S&P SCP ETF 464287804 17,128 204,271 SH   SOLE   0 0 204,271
ISHARES TR DOW JONES US ETF 464287846 8 53 SH   SOLE   0 0 53
ISHARES TR MRGSTR MD CP ETF 464288208 116 557 SH   SOLE   0 0 557
ISHARES TR MSCI ACWI ETF 464288257 60 767 SH   SOLE   0 0 767
ISHARES TR EAFE SML CP ETF 464288273 4 76 SH   SOLE   0 0 76
ISHARES TR IBOXX HI YD ETF 464288513 119 1,355 SH   SOLE   0 0 1,355
ISHARES TR US HLTHCR PR ETF 464288828 25 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877 27 542 SH   SOLE   0 0 542
ISHARES TR EAFE GRWTH ETF 464288885 45 531 SH   SOLE   0 0 531
ISHARES TR FLTG RATE NT ETF 46429B655 15 306 SH   SOLE   0 0 306
ISHARES TR CORE HIGH DV ETF 46429B663 64 659 SH   SOLE   0 0 659
ISHARES TR CORE MSCI EAFE 46432F842 702 10,775 SH   SOLE   0 0 10,775
ISORAY INC COM 46489V104 11 18,000 SH   SOLE   0 0 18,000
JOHNSON &JOHNSON COM 478160104 175 1,203 SH   SOLE   0 0 1,203
KEMET CORP COM NEW 488360207 2 87 SH   SOLE   0 0 87
KEYCORP NEW COM 493267108 7 351 SH   SOLE   0 0 351
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 27 SH   SOLE   0 0 27
KINROSS GOLD CORP COM 496902404 10 2,262 SH   SOLE   0 0 2,262
LAS VEGAS SANDS CORP COM 517834107 75 1,091 SH   SOLE   0 0 1,091
LAUDER ESTEE COS INC CL A 518439104 14 72 SH   SOLE   0 0 72
LEGG MASON INC COM 524901105 0 17 SH   SOLE   0 0 17
LILLY ELI &CO COM 532457108 257 1,961 SH   SOLE   0 0 1,961
LKQ CORP COM 501889208 5 150 SH   SOLE   0 0 150
LOCKHEED MARTIN CORP COM 539830109 27 69 SH   SOLE   0 0 69
LOWES COS INC COM 548661107 9 83 SH   SOLE   0 0 83
LULULEMON ATHLETICA INC COM 550021109 6 27 SH   SOLE   0 0 27
MACROGENICS INC COM 556099109 4 400 SH   SOLE   0 0 400
MANULIFE FINL CORP COM 56501R106 3 190 SH   SOLE   0 0 190
MARATHON PATENT GROUP INC COM 56585W401 0 500 SH   SOLE   0 0 500
MARRIOTT INTL INC NEW CL A 571903202 6 40 SH   SOLE   0 0 40
MARSH &MCLENNAN COS INC COM 571748102 33 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 94 SH   SOLE   0 0 94
MASTERCARD INC CL A 57636Q104 59 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 10 52 SH   SOLE   0 0 52
MCEWEN MNG INC COM 58039P107 2 2,005 SH   SOLE   0 0 2,005
MDU RES GROUP INC COM 552690109 58 1,979 SH   SOLE   0 0 1,979
MEDTRONIC PLC SHS G5960L103 169 1,491 SH   SOLE   0 0 1,491
MERCK &CO INC COM 58933Y105 8 94 SH   SOLE   0 0 94
MGM RESORTS INTERNATIONAL COM 552953101 2 71 SH   SOLE   0 0 71
MICROSOFT CORP COM 594918104 464 2,947 SH   SOLE   0 0 2,947
MID AMER APT CMNTYS INC COM 59522J103 5 43 SH   SOLE   0 0 43
MODEL N INC COM 607525102 30 880 SH   SOLE   0 0 880
MONDELEZ INTL INC CL A 609207105 16 308 SH   SOLE   0 0 308
MOSAIC CO NEW COM 61945C103 1 75 SH   SOLE   0 0 75
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 68 SH   SOLE   0 0 68
MSCI INC COM 55354G100 2 9 SH   SOLE   0 0 9
MYLAN N V SHS EURO N59465109 12 615 SH   SOLE   0 0 615
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 66 SH   SOLE   0 0 66
NEKTAR THERAPEUTICS COM 640268108 2 135 SH   SOLE   0 0 135
NEW GOLD INC CDA COM 644535106 4 5,000 SH   SOLE   0 0 5,000
NEWMONT GOLDCORP CORPORATION COM 651639106 10 234 SH   SOLE   0 0 234
NEXTERA ENERGY INC COM 65339F101 19 79 SH   SOLE   0 0 79
NIKE INC CL B 654106103 2 20 SH   SOLE   0 0 20
NORTHERN TR CORP COM 665859104 8 80 SH   SOLE   0 0 80
NOVARTIS A G SPONSORED ADR 66987V109 5 60 SH   SOLE   0 0 60
NRG ENERGY INC COM NEW 629377508 3 95 SH   SOLE   0 0 95
NUVASIVE INC COM 670704105 38 500 SH   SOLE   0 0 500
NVIDIA CORP COM 67066G104 46 197 SH   SOLE   0 0 197
NXP SEMICONDUCTORS N V COM N6596X109 8 70 SH   SOLE   0 0 70
OCULAR THERAPEUTIX INC COM 67576A100 9 2,397 SH   SOLE   0 0 2,397
OLD REP INTL CORP COM 680223104 2 130 SH   SOLE   0 0 130
OMNICELL INC COM 68213N109 8 100 SH   SOLE   0 0 100
OPTION CARE HEALTH INC COM 68404L102 5 1,533 SH   SOLE   0 0 1,533
ORACLE CORP COM 68389X105 8 162 SH   SOLE   0 0 162
OTTER TAIL CORP COM 689648103 14 285 SH   SOLE   0 0 285
OVERSTOCK COM INC DEL COM 690370101 15 2,255 SH   SOLE   0 0 2,255
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 830 50,037 SH   SOLE   0 0 50,037
PACIFIC ETHANOL INC COM 69423U305 0 950 SH   SOLE   0 0 950
PACKAGING CORP AMER COM 695156109 8 77 SH   SOLE   0 0 77
PAN AMERICAN SILVER CORP COM 697900108 52 2,199 SH   SOLE   0 0 2,199
PARK HOTELS RESORTS INC COM 700517105 0 4 SH   SOLE   0 0 4
PARKER HANNIFIN CORP COM 701094104 10 49 SH   SOLE   0 0 49
PAYPAL HLDGS INC COM 70450Y103 28 261 SH   SOLE   0 0 261
PEBBLEBROOK HOTEL TR COM 70509V100 1 53 SH   SOLE   0 0 53
PEPSICO INC COM 713448108 163 1,194 SH   SOLE   0 0 1,194
PFIZER INC COM 717081103 58 1,500 SH   SOLE   0 0 1,500
PHILIP MORRIS INTL INC COM 718172109 8 96 SH   SOLE   0 0 96
PHILLIPS 66 COM 718546104 17 157 SH   SOLE   0 0 157
PIONEER NAT RES CO COM 723787107 4 27 SH   SOLE   0 0 27
PNC FINL SVCS GROUP INC COM 693475105 18 115 SH   SOLE   0 0 115
POLYMET MINING CORP COM 731916102 39 156,200 SH   SOLE   0 0 156,200
PORTOLA PHARMACEUTICALS INC COM 737010108 353 14,788 SH   SOLE   0 0 14,788
PRINCIPAL FINL GROUP INC COM 74251V102 17 310 SH   SOLE   0 0 310
PROCTER &GAMBLE CO COM 742718109 433 3,472 SH   SOLE   0 0 3,472
PROGRESSIVE CORP OHIO COM 743315103 20 281 SH   SOLE   0 0 281
PROOFPOINT INC COM 743424103 2 26 SH   SOLE   0 0 26
PROSHARES TR Call 3869169PL 13 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 11 122 SH   SOLE   0 0 122
PRUDENTIAL PLC ADR 74435K204 4 117 SH   SOLE   0 0 117
QIAGEN NV SHS NEW N72482123 1 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103 3 41 SH   SOLE   0 0 41
QUEST DIAGNOSTICS INC COM 74834L100 23 222 SH   SOLE   0 0 222
QUIDEL CORP COM 74838J101 469 6,264 SH   SOLE   0 0 6,264
RALPH LAUREN CORP CL A 751212101 3 34 SH   SOLE   0 0 34
RAYMOND JAMES FINANCIAL INC COM 754730109 11 131 SH   SOLE   0 0 131
REINSURANCE GRP OF AMERICA I COM NEW 759351604 35 216 SH   SOLE   0 0 216
RELX PLC SPONSORED ADR 759530108 5 204 SH   SOLE   0 0 204
REPRO MED SYS INC COM 759910102 823 126,182 SH   SOLE   0 0 126,182
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 134 SH   SOLE   0 0 134
RIOT BLOCKCHAIN INC COM 767292105 1 1,170 SH   SOLE   0 0 1,170
RITE AID CORP COM 767754872 4 262 SH   SOLE   0 0 262
ROPER TECHNOLOGIES INC COM 776696106 12 36 SH   SOLE   0 0 36
RPM INTL INC COM 749685103 7 100 SH   SOLE   0 0 100
RTI SURGICAL HOLDINGS INC COM 74975N105 256 93,500 SH   SOLE   0 0 93,500
S&P GLOBAL INC COM 78409V104 9 34 SH   SOLE   0 0 34
SALESFORCE COM INC COM 79466L302 4 27 SH   SOLE   0 0 27
SANGAMO THERAPEUTICS INC COM 800677106 8 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 11 229 SH   SOLE   0 0 229
SAP SE SPON ADR 803054204 6 47 SH   SOLE   0 0 47
SCHLUMBERGER LTD COM 806857108 7 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 272 SH   SOLE   0 0 272
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20 265 SH   SOLE   0 0 265
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 209 SH   SOLE   0 0 209
SCYNEXIS INC COM 811292101 16 18,500 SH   SOLE   0 0 18,500
SEABOARD CORP COM 811543107 8 2 SH   SOLE   0 0 2
SEABRIDGE GOLD INC COM 811916105 3 250 SH   SOLE   0 0 250
SEASPINE HLDGS CORP COM 81255T108 19 1,590 SH   SOLE   0 0 1,590
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119 1,947 SH   SOLE   0 0 1,947
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 78 SH   SOLE   0 0 78
SEMPRA ENERGY COM 816851109 11 75 SH   SOLE   0 0 75
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 99 SH   SOLE   0 0 99
SERVICENOW INC COM 81762P102 6 23 SH   SOLE   0 0 23
SHOPIFY INC CL A 82509L107 11 30 SH   SOLE   0 0 30
SLEEP NUMBER CORP COM 83125X103 262 5,331 SH   SOLE   0 0 5,331
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 1 39 SH   SOLE   0 0 39
SMITH A O CORP COM 831865209 5 109 SH   SOLE   0 0 109
SNAP INC CL A 83304A106 61 3,760 SH   SOLE   0 0 3,760
SONOS INC COM 83570H108 0 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107 45 717 SH   SOLE   0 0 717
SOUTHWEST AIRLS CO COM 844741108 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,912 237,108 SH   SOLE   0 0 237,108
SPDR S&P 500 ETF TR TR UNIT 78462F103 656 2,040 SH   SOLE   0 0 2,040
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 370 SH   SOLE   0 0 370
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH   SOLE   0 0 11
SPROTT ETF TR GOLD MINERS ETF 85210B102 76 3,022 SH   SOLE   0 0 3,022
SPROTT ETF TR JR GOLD MINERS E 85210B201 34 1,006 SH   SOLE   0 0 1,006
SSR MNG INC COM 784730103 8 450 SH   SOLE   0 0 450
STANLEY BLACK &DECKER INC COM 854502101 7 45 SH   SOLE   0 0 45
STARBUCKS CORP COM 855244109 2 33 SH   SOLE   0 0 33
STEEL DYNAMICS INC COM 858119100 12 363 SH   SOLE   0 0 363
STERIS PLC SHS USD G8473T100 19 129 SH   SOLE   0 0 129
STERLING BANCORP DEL COM 85917A100 5 257 SH   SOLE   0 0 257
STRATASYS LTD SHS M85548101 1 90 SH   SOLE   0 0 90
STREAMLINE HEALTH SOLUTIONS COM 86323X106 16 12,200 SH   SOLE   0 0 12,200
STRYKER CORP COM 863667101 21 101 SH   SOLE   0 0 101
SUNCOR ENERGY INC NEW COM 867224107 4 124 SH   SOLE   0 0 124
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 0 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 17 269 SH   SOLE   0 0 269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 65 SH   SOLE   0 0 65
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1,229 SH   SOLE   0 0 1,229
TANDEM DIABETES CARE INC COM NEW 875372203 1,393 23,375 SH   SOLE   0 0 23,375
TARGET CORP COM 87612E106 41 325 SH   SOLE   0 0 325
TCF FINANCIAL CORPORATION NE COM 872307103 75 1,615 SH   SOLE   0 0 1,615
TELIGENT INC NEW COM 87960W104 83 197,000 SH   SOLE   0 0 197,000
TERADYNE INC COM 880770102 10 152 SH   SOLE   0 0 152
TESLA INC COM 88160R101 84 202 SH   SOLE   0 0 202
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 180 SH   SOLE   0 0 180
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,309 SH   SOLE   0 0 1,309
TEXTRON INC COM 883203101 7 162 SH   SOLE   0 0 162
THERMO FISHER SCIENTIFIC INC COM 883556102 178 550 SH   SOLE   0 0 550
TIMKENSTEEL CORP COM 887399103 11 1,477 SH   SOLE   0 0 1,477
TJX COS INC NEW COM 872540109 19 311 SH   SOLE   0 0 311
TOTAL S A SPONSORED ADS 89151E109 4 73 SH   SOLE   0 0 73
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 31 SH   SOLE   0 0 31
TRACTOR SUPPLY CO COM 892356106 4 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 362 2,647 SH   SOLE   0 0 2,647
TREX CO INC COM 89531P105 9 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 35 1,100 SH   SOLE   0 0 1,100
UBER TECHNOLOGIES INC COM 90353T100 47 1,598 SH   SOLE   0 0 1,598
UBS GROUP AG SHS H42097107 4 368 SH   SOLE   0 0 368
ULTA BEAUTY INC COM 90384S303 3 14 SH   SOLE   0 0 14
UNILEVER N V N Y SHS NEW 904784709 4 80 SH   SOLE   0 0 80
UNION PACIFIC CORP COM 907818108 3 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106 3 31 SH   SOLE   0 0 31
UNITED TECHNOLOGIES CORP COM 913017109 2 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 5 19 SH   SOLE   0 0 19
URANIUM ENERGY CORP COM 916896103 18 20,000 SH   SOLE   0 0 20,000
US BANCORP DEL COM NEW 902973304 895 15,101 SH   SOLE   0 0 15,101
V F CORP COM 918204108 12 127 SH   SOLE   0 0 127
VAIL RESORTS INC COM 91879Q109 24 101 SH   SOLE   0 0 101
VALERO ENERGY CORP NEW COM 91913Y100 15 165 SH   SOLE   0 0 165
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 26 378 SH   SOLE   0 0 378
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 11 276 SH   SOLE   0 0 276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 341 2,306 SH   SOLE   0 0 2,306
VANGUARD INDEX FDS SMALL CP ETF 922908751 37 226 SH   SOLE   0 0 226
VANGUARD INDEX FDS TOTAL STK MKT 922908769 293 1,794 SH   SOLE   0 0 1,794
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 6 SH   SOLE   0 0 6
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 87 SH   SOLE   0 0 87
VAPOTHERM INC COM 922107107 12 1,000 SH   SOLE   0 0 1,000
VEEVA SYS INC CL A COM 922475108 4 33 SH   SOLE   0 0 33
VENTAS INC COM 92276F100 1 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 33 539 SH   SOLE   0 0 539
VERTEX PHARMACEUTICALS INC COM 92532F100 13 62 SH   SOLE   0 0 62
VIEWRAY INC COM 92672L107 118 28,000 SH   SOLE   0 0 28,000
VISA INC COM CL A 92826C839 104 556 SH   SOLE   0 0 556
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC Call 3869529AA 15 8 SH   SOLE   0 0 8
WALMART INC COM 931142103 7 67 SH   SOLE   0 0 67
WEBSTER FINL CORP CONN COM 947890109 124 2,342 SH   SOLE   0 0 2,342
WELLS FARGO CO NEW COM 949746101 20 382 SH   SOLE   0 0 382
WENDYS CO COM 95058W100 0 45 SH   SOLE   0 0 45
WILLIAMS COS INC DEL COM 969457100 12 507 SH   SOLE   0 0 507
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 22 SH   SOLE   0 0 22
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 341 SH   SOLE   0 0 341
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 61 SH   SOLE   0 0 61
WISDOMTREE TR INTL LRGCAP DV 97717W794 1 21 SH   SOLE   0 0 21
WISDOMTREE TR EM LCL DEBT FD 97717X867 4 113 SH   SOLE   0 0 113
WORKDAY INC CL A 98138H101 79 482 SH   SOLE   0 0 482
XCEL ENERGY INC COM 98389B100 520 8,192 SH   SOLE   0 0 8,192
XENCOR INC COM 98401F105 10 300 SH   SOLE   0 0 300
XILINX INC COM 983919101 9 99 SH   SOLE   0 0 99
YUM BRANDS INC COM 988498101 10 105 SH   SOLE   0 0 105
YUM CHINA HLDGS INC COM 98850P109 4 101 SH   SOLE   0 0 101
ZOETIS INC CL A 98978V103 20 156 SH   SOLE   0 0 156
ZSCALER INC COM 98980G102 1 42 SH   SOLE   0 0 42
ZUORA INC COM CL A 98983V106 7 500 SH   SOLE   0 0 500
ZYNGA INC CL A 98986T108 2 334 SH   SOLE   0 0 334