0001280511-20-000004.txt : 20200810 0001280511-20-000004.hdr.sgml : 20200810 20200810150457 ACCESSION NUMBER: 0001280511-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUANTUM CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001280511 IRS NUMBER: 208178659 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10887 FILM NUMBER: 201088962 BUSINESS ADDRESS: STREET 1: 311 CALIFORNIA STREET SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-738-0288 MAIL ADDRESS: STREET 1: 311 CALIFORNIA STREET SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001280511 XXXXXXXX 06-30-2020 06-30-2020 QUANTUM CAPITAL MANAGEMENT

311 CALIFORNIA STREET SUITE 510 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-10887 N Daniel Young 4157380288 Daniel Young San Francisco CA 08-10-2020 0 304 171302 true INFORMATION TABLE 2 schedule_13f_06302020.xml 3M COMPANY COMMON 88579Y101 42 271 SH SOLE 271 0 0 ABBVIE INC COMMON 00287Y109 1044 10629 SH SOLE 10629 0 0 ACCENTURE PLC CLASS A G1151C101 143 668 SH SOLE 668 0 0 ACTIVISION BLIZZARD COMMON 00507V109 392 5160 SH SOLE 5160 0 0 AERCAP HOLDINGS SHARES N00985106 98 3186 SH SOLE 3186 0 0 AES CORP COMMON 00130H105 1297 89524 SH SOLE 89524 0 0 AKAMAI TECH INC COMMON 00971T101 143 1338 SH SOLE 1338 0 0 ALEXANDRIA REAL ESTA REIT 015271109 147 906 SH SOLE 906 0 0 ALIGN TECH INC COMMON 016255101 400 1458 SH SOLE 1458 0 0 ALLIED MOTION TECH COMMON 019330109 990 28056 SH SOLE 28056 0 0 ALLISON TRANSMISSI COMMON 01973R101 107 2922 SH SOLE 2922 0 0 ALPHABET INC CLASS A 02079K305 384 271 SH SOLE 271 0 0 AMERICAN AIRLINES COM 02376R102 13 965 SH SOLE 965 0 0 AMERICAN EXPRESS CO COMMON 025816109 171 1800 SH SOLE 1800 0 0 AMERIPRISE FINANCIAL COMMON 03076C106 23 152 SH SOLE 152 0 0 AMETEK INC COMMON 031100100 122 1368 SH SOLE 1368 0 0 AMGEN INC COMMON 031162100 1175 4981 SH SOLE 4981 0 0 AMPLIFY ENERGY CORP COMMON STOCK 03212B103 560 454879 SH SOLE 454879 0 0 ANALOG DEVICES INC COMMON 032654105 148 1206 SH SOLE 1206 0 0 ANNALY CAPITAL MGMT COMMON 035710409 17 2578 SH SOLE 2578 0 0 APPLE INC COMMON 037833100 3106 8514 SH SOLE 8514 0 0 ARAMARK COMMON 03852U106 516 22879 SH SOLE 22879 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 124 1198 SH SOLE 1198 0 0 ASTRONOVA INC COM STK USD0.05 04638F108 477 59885 SH SOLE 59885 0 0 AT&T INC COMMON 00206R102 45 1500 SH SOLE 1500 0 0 ATRICURE INC COMMON 04963C209 5680 126363 SH SOLE 126363 0 0 AUTOZONE INC COMMON 053332102 309 274 SH SOLE 274 0 0 AVALONBAY COMMUNTIES REIT 053484101 105 680 SH SOLE 680 0 0 AVNET INC COMMON 053807103 19 681 SH SOLE 681 0 0 BANCO MACRO SA ADR (10 B SHRS) 05961W105 90 4838 SH SOLE 4838 0 0 BANCO SANTANDER BR ADS (1 UNIT) 05967A107 73 14080 SH SOLE 14080 0 0 BANK OF NOVA SCOTIA COMMON 064149107 89 2153 SH SOLE 2153 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 71 400 SH SOLE 400 0 0 BHP GROUP LTD SP ADR (2 ORD) 088606108 82 1645 SH SOLE 1645 0 0 BIOLIFE SOLUTIONS COMMON 09062W204 772 47204 SH SOLE 47204 0 0 BJ'S RESTAURANTS COMMON 09180C106 44 2112 SH SOLE 2112 0 0 BLACKRCK TAX MUNBDTR COMMON SBI 09248X100 246 9889 SH SOLE 9889 0 0 BLUELINX HLDGS INC COMMON 09624H208 1035 120766 SH SOLE 120766 0 0 BOOKING HLDGS INC COMMON 09857L108 18 11 SH SOLE 11 0 0 BOOZ ALLEN HAMILTO CLASS A 099502106 149 1915 SH SOLE 1915 0 0 BOSTON PROPERTIES COMMON 101121101 95 1055 SH SOLE 1055 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 21 356 SH SOLE 356 0 0 BRUNSWICK CORP COMMON 117043109 163 2540 SH SOLE 2540 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 368 4654 SH SOLE 4654 0 0 CARDINAL HEALTH INC COMMON 14149Y108 843 16153 SH SOLE 16153 0 0 CDK GLOBAL INC COM 12508E101 369 8915 SH SOLE 8915 0 0 CDW CORP COMMON 12514G108 873 7514 SH SOLE 7514 0 0 CELANESE CORP COMMON STOCK 150870103 284 3287 SH SOLE 3287 0 0 CHARLES RIV LABS INT COMMON 159864107 152 871 SH SOLE 871 0 0 CHEVRON CORP COMMON 166764100 326 3653 SH SOLE 3653 0 0 CHINA MOBILE LTD REP(5 ORD HKD0.1) 16941M109 58 1721 SH SOLE 1721 0 0 CHINA PETE & CHEM CO SP ADR (H SHS) 16941R108 78 1861 SH SOLE 1861 0 0 CIA ENERGETICA DE MI SP ADR N-V PFD 204409601 63 30970 SH SOLE 30970 0 0 CISCO SYSTEMS INC COMMON 17275R102 996 21365 SH SOLE 21365 0 0 CITRIX SYS INC COMMON 177376100 141 952 SH SOLE 952 0 0 CLOUDERA INC COM USD0.00005 18914U100 80 6296 SH SOLE 6296 0 0 COCA-COLA CO COMMON 191216100 28 623 SH SOLE 623 0 0 COLGATE PALMOLIVE CO COMMON 194162103 4 58 SH SOLE 58 0 0 COLUMBUS MCKINNON COMMON 199333105 614 18347 SH SOLE 18347 0 0 COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 50 4719 SH SOLE 4719 0 0 COMPANIA CERVECERIAS ADR (2 ORD) 204429104 67 4683 SH SOLE 4683 0 0 CONAGRA BRANDS INC COMMON 205887102 25 706 SH SOLE 706 0 0 CONOCOPHILLIPS COMMON 20825C104 1 30 SH SOLE 30 0 0 CONSOLDTD EDISON INC COMMON 209115104 80 1110 SH SOLE 1110 0 0 CRITEO S.A ADS REPR 1 ORD SPONS 226718104 69 6072 SH SOLE 6072 0 0 CUTERA INC COMMON 232109108 1980 162679 SH SOLE 162679 0 0 DIAGEO P L C SP ADR (4 ORD) 25243Q205 80 595 SH SOLE 595 0 0 DICKS SPORTING GOODS COMMON 253393102 431 10451 SH SOLE 10451 0 0 DOMINOS PIZZA INC COMMON 25754A201 909 2460 SH SOLE 2460 0 0 DUCOMMUN INC COMMON 264147109 130 3740 SH SOLE 3740 0 0 DUKE ENERGY CORP COMMON 26441C204 81 1009 SH SOLE 1009 0 0 EAGLE MATERIALS COMMON 26969P108 60 849 SH SOLE 849 0 0 ECOLAB INC COMMON 278865100 23 117 SH SOLE 117 0 0 EGAIN CORPORATION COM USD0.001 28225C806 1641 147697 SH SOLE 147697 0 0 EL PASO ENERGY CAP PFD TR SECS CV 283678209 93 2100 SH SOLE 2100 0 0 ELBIT SYS LTD ORDINARY M3760D101 110 804 SH SOLE 804 0 0 ELECTROMED INC COMMON 285409108 1935 125738 SH SOLE 125738 0 0 ENBRIDGE INC COMMON 29250N105 81 2662 SH SOLE 2662 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2844 SH SOLE 2844 0 0 ESSEX PPTY TR INC REIT 297178105 107 466 SH SOLE 466 0 0 ETF SER SOLUTIONS LONCAR CANCER IMMUNO 26922A826 8 300 SH SOLE 300 0 0 EXPEDIA GROUP INC COMMON 30212P303 402 4889 SH SOLE 4889 0 0 EXXON MOBIL CORP COMMON 30231G102 31 684 SH SOLE 684 0 0 EZCORP INC CLASS A NON VTG 302301106 29 4597 SH SOLE 4597 0 0 F5 NETWORKS INC COMMON 315616102 509 3652 SH SOLE 3652 0 0 FACEBOOK INC CLASS A 30303M102 23 100 SH SOLE 100 0 0 FEDERAL RLTY INVT TR SH BEN INT(CUM RTS) 313747206 95 1113 SH SOLE 1113 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 23 342 SH SOLE 342 0 0 GILEAD SCIENCES INC COMMON 375558103 339 4402 SH SOLE 4402 0 0 GOLAR LNG LTD ORDINARY G9456A100 50 6920 SH SOLE 6920 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 400 2026 SH SOLE 2026 0 0 GRANITE CONSTR INC COMMON 387328107 53 2764 SH SOLE 2764 0 0 GREAT ELM CAP CORP COM 390320109 1257 295045 SH SOLE 295045 0 0 GSE SYS INC COMMON 36227K106 34 33290 SH SOLE 33290 0 0 HARSCO CORP COMMON 415864107 28 2055 SH SOLE 2055 0 0 HARTFORD FINL SVCS COMMON 416515104 266 6908 SH SOLE 6908 0 0 HERON THERAPEUTICS COMMON 427746102 42 2854 SH SOLE 2854 0 0 HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 17 1741 SH SOLE 1741 0 0 HIGH POINT RESOURCES COMMON STOCK 43114K108 471 1597582 SH SOLE 1597582 0 0 HOLLYFRONTIER CORP COMMON 436106108 55 1895 SH SOLE 1895 0 0 HOLOGIC INC COMMON 436440101 363 6365 SH SOLE 6365 0 0 HOME DEPOT INC COMMON 437076102 25 100 SH SOLE 100 0 0 HONDA MOTOR CO ADR (1 ORD) 438128308 106 4132 SH SOLE 4132 0 0 HOUSTON WIRE & CABLE COMMON 44244K109 5 2165 SH SOLE 2165 0 0 HUDSON PACIFIC PRPTY COMMON 444097109 38 1513 SH SOLE 1513 0 0 ICHOR HOLDINGS SHARES G4740B105 3274 123184 SH SOLE 123184 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1232 7044 SH SOLE 7044 0 0 INGEVITY CORPORATION COMMON STOCK 45688C107 1 25 SH SOLE 25 0 0 INSTEEL INDUSTRIES COMMON 45774W108 1477 77458 SH SOLE 77458 0 0 INTEL CORP COMMON 458140100 981 16395 SH SOLE 16395 0 0 INTERCONTL HOTELS GR ADR (1 ORD) 45857P806 73 1651 SH SOLE 1651 0 0 INTERFACE INC COMMON 458665304 925 113595 SH SOLE 113595 0 0 INTL BUSINESS MCHN COMMON 459200101 1085 8982 SH SOLE 8982 0 0 INTRICON CORP COMMON 46121H109 1250 92427 SH SOLE 92427 0 0 INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 206 2026 SH SOLE 2026 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 99 400 SH SOLE 400 0 0 IRIDEX CORP COMMON 462684101 63 29666 SH SOLE 29666 0 0 ISHARES SELECT DIVID ETF 464287168 10 126 SH SOLE 126 0 0 ISHARES IBOXX INV CP ETF 464287242 43 320 SH SOLE 320 0 0 ISHARES GLOBAL TECH ETF 464287291 853 3622 SH SOLE 3622 0 0 ISHARES GLOB HLTHCRE ETF 464287325 422 6137 SH SOLE 6137 0 0 ISHARES GLOBAL FINLS ETF 464287333 316 6047 SH SOLE 6047 0 0 ISHARES GLOBAL ENERG ETF 464287341 79 4060 SH SOLE 4060 0 0 ISHARES NASDQ BIOTEC ETF 464287556 25 180 SH SOLE 180 0 0 ISHARES S&P MC 400GR ETF 464287606 867 3869 SH SOLE 3869 0 0 ISHARES S&P MC 400VL ETF 464287705 209 1572 SH SOLE 1572 0 0 ISHARES US HLTHCARE ETF 464287762 70 325 SH SOLE 325 0 0 ISHARES U.S. FINLS ETF 464287788 22 200 SH SOLE 200 0 0 ISHARES U.S. CNSM GD ETF 464287812 57 445 SH SOLE 445 0 0 ISHARES SP SMCP600GR ETF 464287887 253 1492 SH SOLE 1492 0 0 ISHARES INTL DEVPPTY ETF 464288422 36 1193 SH SOLE 1193 0 0 ISHARES GLOBAL MATER ETF 464288695 74 1174 SH SOLE 1174 0 0 ISHARES GLOB UTILITS ETF 464288711 74 1391 SH SOLE 1391 0 0 ISHARES GLOB INDSTRL ETF 464288729 240 2883 SH SOLE 2883 0 0 ISHARES GLB CNSM STP ETF 464288737 209 4045 SH SOLE 4045 0 0 ISHARES GLB CNS DISC ETF 464288745 287 2415 SH SOLE 2415 0 0 ISHARES INC MSCI SWITZERLAND CAP 464286749 293 7509 SH SOLE 7509 0 0 ISHARES INC MSCI SINGAPORE CAPPE 46434G780 234 12464 SH SOLE 12464 0 0 ISHARES TR TIPS BD ETF 464287176 14 110 SH SOLE 110 0 0 ISHARES TR SHTRM NATL AMTFREE M 464288158 479 4445 SH SOLE 4445 0 0 ISHARES TR CALI AMT-FREE MUNI B 464288356 204 3289 SH SOLE 3289 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 136 1179 SH SOLE 1179 0 0 ISHARES TR CORE MSCI EAFE 46432F842 593 10366 SH SOLE 10366 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 80 257 SH SOLE 257 0 0 ISHARES TRUST GLOBAL COMM SERVICES 464287275 313 5079 SH SOLE 5079 0 0 JAZZ PHARMA PLC COMMON G50871105 71 642 SH SOLE 642 0 0 JOHNSON & JOHNSON COMMON 478160104 894 6359 SH SOLE 6359 0 0 JONES LANG LASALLE COMMON 48020Q107 297 2875 SH SOLE 2875 0 0 JPMORGAN CHASE & CO COMMON 46625H100 329 3493 SH SOLE 3493 0 0 KEYSIGHT TECHNOLOGS COMMON 49338L103 29 284 SH SOLE 284 0 0 KILROY RLTY CORP COMMON 49427F108 105 1790 SH SOLE 1790 0 0 KINDER MORGAN INC COMMON 49456B101 40 2661 SH SOLE 2661 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3539 66304 SH SOLE 66304 0 0 LABORATORY CORP AMER COMMON 50540R409 129 777 SH SOLE 777 0 0 LAMAR ADVERTISING CL A 512816109 118 1764 SH SOLE 1764 0 0 LAMB WESTON HLDGS COMMON 513272104 10 164 SH SOLE 164 0 0 LIBBEY INC COMMON 529898108 0 1196 SH SOLE 1196 0 0 LOWES CO COMMON 548661107 1108 8202 SH SOLE 8202 0 0 LYONDELLBASELL INDUS SHARES A N53745100 896 13627 SH SOLE 13627 0 0 MAGELLAN MIDSTREAM COMMON UNIT 559080106 107 2480 SH SOLE 2480 0 0 MAGNA INTL INC COMMON 559222401 112 2515 SH SOLE 2515 0 0 MANITOWOC INC COMMON 563571405 1668 153352 SH SOLE 153352 0 0 MARSH & MCLENNAN COS COMMON 571748102 811 7553 SH SOLE 7553 0 0 MASTERCARD INC CLASS A 57636Q104 453 1531 SH SOLE 1531 0 0 MCCORMICK & CO INC COMMON NON VTG 579780206 103 574 SH SOLE 574 0 0 MCDONALDS CORP COMMON 580135101 30 162 SH SOLE 162 0 0 MCKESSON CORP COMMON 58155Q103 328 2141 SH SOLE 2141 0 0 MERCK & CO INC COMMON 58933Y105 126 1628 SH SOLE 1628 0 0 METLIFE INC COMMON 59156R108 561 15362 SH SOLE 15362 0 0 METTLER TOLEDO INTL COMMON 592688105 128 159 SH SOLE 159 0 0 MICROSOFT CORP COMMON 594918104 917 4505 SH SOLE 4505 0 0 MIDLAND STS BANCOR USD0.01 597742105 1771 118494 SH SOLE 118494 0 0 MIX TELEMATICS LTD ADR EACH REPR 25 ORD 60688N102 2019 233903 SH SOLE 233903 0 0 MOMO INC DR EACH REPR 2A ORD 60879B107 42 2391 SH SOLE 2391 0 0 MORGAN STANLEY CHINA A SHARES FUND 617468103 5 266 SH SOLE 266 0 0 NANOMETRICS INC COMMON 630077105 162 5516 SH SOLE 5516 0 0 NETFLIX INC COMMON 64110L106 19 42 SH SOLE 42 0 0 NEW RELIC INC COM USD0.001 64829B100 53 762 SH SOLE 762 0 0 NEXTERA ENERGY INC COMMON 65339F101 112 468 SH SOLE 468 0 0 NICE LTD ADR-REPR 1 ORD ILS1 653656108 74 390 SH SOLE 390 0 0 NORTHERN TECH INTL COMMON 665809109 1368 171404 SH SOLE 171404 0 0 NORTHROP GRUMMAN CO COMMON 666807102 165 538 SH SOLE 538 0 0 NORTHWEST PIPE CO COMMON 667746101 1719 68577 SH SOLE 68577 0 0 NOVARTIS AG ADR (1 ORD) 66987V109 80 918 SH SOLE 918 0 0 NOVO-NORDISK AS ADR (1 ORD B) 670100205 94 1439 SH SOLE 1439 0 0 NXP SEMICONDUCTR COMMON N6596X109 96 838 SH SOLE 838 0 0 OMNICOM GROUP INC COMMON 681919106 783 14342 SH SOLE 14342 0 0 ON SEMICONDUCTOR CRP COM USD0.01 682189105 612 30853 SH SOLE 30853 0 0 ORACLE CORP COMMON 68389X105 1087 19664 SH SOLE 19664 0 0 OREILLY AUTOMOTIVE I COM 67103H107 108 255 SH SOLE 255 0 0 ORION GROUP HOLDIN COM STK USD0.01 68628V308 3 1079 SH SOLE 1079 0 0 ORIX CORP ADR (5 ORD) 686330101 92 1500 SH SOLE 1500 0 0 PATRIOT TRANSPORTA COMMON 70338W105 622 73519 SH SOLE 73519 0 0 PAYCHEX INC COMMON 704326107 24 315 SH SOLE 315 0 0 PERCEPTRON INC COMMON 71361F100 776 234513 SH SOLE 234513 0 0 PERMA PIPE INTL COMMON 714167103 42 7564 SH SOLE 7564 0 0 PETROLEO BRASILEIRO ADR (2 ORD) 71654V408 55 6701 SH SOLE 6701 0 0 PFIZER INC COMMON 717081103 669 20449 SH SOLE 20449 0 0 PG&E CORP COMMON 69331C108 4 500 SH SOLE 500 0 0 PHILLIPS 66 COMMON 718546104 4 50 SH SOLE 50 0 0 PHOTRONICS INC COMMON 719405102 5390 484320 SH SOLE 484320 0 0 PIMCO TOTAL RETURN ACTIVE BOND ETF 72201R775 8273 74133 SH SOLE 74133 0 0 PLDT INC SP ADR (1 ORD) 69344D408 58 2388 SH SOLE 2388 0 0 POLAR POWER INC COM USD0.0001 73102V105 120 24161 SH SOLE 24161 0 0 POSCO ADR (0.25 ORD) 693483109 95 2575 SH SOLE 2575 0 0 PREMIER INC COM USD0.01 CL'A' 74051N102 122 3557 SH SOLE 3557 0 0 PROCTER AND GAMBLE C COM 742718109 23 195 SH SOLE 195 0 0 PROFIRE ENERGY INC COMMON 74316X101 45 53704 SH SOLE 53704 0 0 PS BUSINESS PKS INC REIT COMMON 69360J107 114 863 SH SOLE 863 0 0 QUALCOMM INC COMMON 747525103 1245 13652 SH SOLE 13652 0 0 QUOTIENT LTD COM NPV G73268107 1756 237253 SH SOLE 237253 0 0 RADIANT LOGISTICS COMMON 75025X100 1282 326273 SH SOLE 326273 0 0 RELX PLC SPNSADR REP 1 ORD 759530108 85 3605 SH SOLE 3605 0 0 ROCKWELL AUTOMATION COMMON 773903109 5 22 SH SOLE 22 0 0 ROSEHILL RES INC COM USD0.0001 CL A 777385105 678 938559 SH SOLE 938559 0 0 ROYAL BK SCOTLAND SP ADR (2 ORD) 780097689 68 22453 SH SOLE 22453 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 25 760 SH SOLE 760 0 0 SABRA HEALTHCARE COMMON 78573L106 2 163 SH SOLE 163 0 0 SANOFI SPONSORED ADR 80105N105 106 2073 SH SOLE 2073 0 0 SCHWAB STRATEGIC T US MID-CAP ETF 808524508 17 325 SH SOLE 325 0 0 SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 5 101 SH SOLE 101 0 0 SCHWAB STRATEGIC T SHORT-TERM US TREASR 808524862 955 18489 SH SOLE 18489 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43 581 SH SOLE 581 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76 745 SH SOLE 745 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 625 SH SOLE 625 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 215 SH SOLE 215 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 420 SH SOLE 420 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 450 SH SOLE 450 0 0 SELECT SECTOR SPDR MATERIALS 81369Y100 10 175 SH SOLE 175 0 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 50 500 SH SOLE 500 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 70 550 SH SOLE 550 0 0 SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 58 850 SH SOLE 850 0 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 94 900 SH SOLE 900 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 14 240 SH SOLE 240 0 0 SENSATA TECH HLD PLC COM EUR0.01 G8060N102 117 3143 SH SOLE 3143 0 0 SHERWIN WILLIAMS CO COMMON 824348106 68 117 SH SOLE 117 0 0 SIENTRA INC COMMON 82621J105 1334 344741 SH SOLE 344741 0 0 SILICON MOTION TECH ADR (4 ORD) 82706C108 99 2025 SH SOLE 2025 0 0 SINOPEC SHANGHAI PET SP ADR (100 CLS H) 82935M109 51 2119 SH SOLE 2119 0 0 SIRIUS XM HLDG COMMON 82968B103 288 49040 SH SOLE 49040 0 0 SK TELECOM CO LTD ADR (1/9 ORD) 78440P108 59 3063 SH SOLE 3063 0 0 SL GREEN RLTY CORP COMMON 78440X101 79 1608 SH SOLE 1608 0 0 SMUCKER J M CO COMMON 832696405 981 9275 SH SOLE 9275 0 0 SNAP-ON INC COMMON 833034101 810 5850 SH SOLE 5850 0 0 SOUTHERN CO COMMON 842587107 95 1835 SH SOLE 1835 0 0 SPARK NETWORKS INC REP(0.1 ORD WI) 846517100 25 7609 SH SOLE 7609 0 0 SPDR INDEX SHS DJ GLB REAL ESTATE 78463X749 77 1981 SH SOLE 1981 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 2521 8177 SH SOLE 8177 0 0 SPDR SER TR NUVEEN BARCLAYS SHT 78468R739 413 8279 SH SOLE 8279 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 27 351 SH SOLE 351 0 0 SPDR SERIES TRUST DB SPDR FTSE INTL GV IN 78464A490 14 276 SH SOLE 276 0 0 SPIRIT AEROSYSTEMS CLASS A 848574109 97 4069 SH SOLE 4069 0 0 SPIRIT REALTY CAPI COMMON USD0.01 84860W300 1118 32059 SH SOLE 32059 0 0 SPORTSMANS WAREHOU COMMON 84920Y106 12291 862554 SH SOLE 862554 0 0 SPROUTS FMRS MKT I COM USD0.001 85208M102 100 3924 SH SOLE 3924 0 0 STAAR SURGICAL CO COMMON 852312305 10298 167337 SH SOLE 167337 0 0 SUPERCOM LTD ORD SHS M87095119 119 74683 SH SOLE 74683 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 90 418 SH SOLE 418 0 0 T ROWE PRICE GRP COMMON 74144T108 23 188 SH SOLE 188 0 0 TAPESTRY INC COMMON 876030107 10 763 SH SOLE 763 0 0 TELEPHONE & DATA SYS COMMON 879433829 861 43310 SH SOLE 43310 0 0 TERRENO RLTY CORP COMMON 88146M101 139 2647 SH SOLE 2647 0 0 TESLA INC COM 88160R101 230 213 SH SOLE 213 0 0 TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 1 50 SH SOLE 50 0 0 TEXAS INSTRUMENTS COMMON 882508104 1251 9853 SH SOLE 9853 0 0 TEXTRON INC COMMON 883203101 199 6033 SH SOLE 6033 0 0 TIFFANY & CO COMMON 886547108 5 44 SH SOLE 44 0 0 TJX COMPANIES INC COMMON 872540109 4 79 SH SOLE 79 0 0 TOLL BROTHERS INC COMMON 889478103 538 16507 SH SOLE 16507 0 0 TORONTO DOMINION BK COMMON 891160509 82 1829 SH SOLE 1829 0 0 TRANSACT TECH INC COMMON 892918103 38 8202 SH SOLE 8202 0 0 TRIMBLE INC COM NPV 896239100 28 649 SH SOLE 649 0 0 TRONOX HOLDINGS PLC ORDINARY SHARE G9087Q102 28 3853 SH SOLE 3853 0 0 TRUECAR INC COM USD0.0001 89785L107 414 160315 SH SOLE 160315 0 0 TWIN DISC INC COMMON 901476101 3 485 SH SOLE 485 0 0 TYSON FOODS INC CLASS A 902494103 166 2779 SH SOLE 2779 0 0 UDR INC COMMON 902653104 113 3024 SH SOLE 3024 0 0 UFP TECHNOLOGIES COMMON 902673102 1929 43785 SH SOLE 43785 0 0 UNILEVER N.V NY SHARES (1 ORD) 904784709 103 1934 SH SOLE 1934 0 0 UNION PAC CORP COMMON 907818108 1051 6214 SH SOLE 6214 0 0 VALERO ENERGY CORP COMMON 91913Y100 768 13051 SH SOLE 13051 0 0 VANECK VECTORS AMT FREE INTMUNETF 92189H201 137 2698 SH SOLE 2698 0 0 VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 11436 137584 SH SOLE 137584 0 0 VANGUARD CHARLOTTE TOT INTL BOND IN 92203J407 5 87 SH SOLE 87 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 704 17767 SH SOLE 17767 0 0 VANGUARD SCOTTSDALE SHORT TERM TREAS 92206C102 11460 184244 SH SOLE 184244 0 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 424 3618 SH SOLE 3618 0 0 VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 73 926 SH SOLE 926 0 0 VANGUARD WHITEHALL F HIGH DIV YLD 921946406 12 149 SH SOLE 149 0 0 VANGUARD WORLD FDS COMMUNICATION SERVIC 92204A884 8 90 SH SOLE 90 0 0 VENATOR MATLS PLC SHS G9329Z100 478 267253 SH SOLE 267253 0 0 VENTAS INC COMMON 92276F100 51 1389 SH SOLE 1389 0 0 VERIZON COMMUNICATIO COMMON 92343V104 1023 18560 SH SOLE 18560 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 31 810 SH SOLE 810 0 0 WALGREENS BOOTS ALNC COMMON 931427108 970 22874 SH SOLE 22874 0 0 WALMART INC COMMON 931142103 851 7107 SH SOLE 7107 0 0 WALT DISNEY CO COMMON 254687106 56 500 SH SOLE 500 0 0 WELLS FARGO & CO COMMON 949746101 488 19080 SH SOLE 19080 0 0 WESTROCK CO COMMON 96145D105 4 153 SH SOLE 153 0 0 WHIRLPOOL CORP COMMON 963320106 783 6044 SH SOLE 6044 0 0 WISDOM TREE TRUST INTL SMALLCAP DIV FD 97717W760 304 5462 SH SOLE 5462 0 0 XCEL ENERGY INC COMMON 98389B100 119 1898 SH SOLE 1898 0 0 ZEBRA TECHNOLOGIES CLASS A 989207105 159 620 SH SOLE 620 0 0 ZIMMER BIOMET HLDS COMMON 98956P102 81 682 SH SOLE 682 0 0