0001280511-19-000003.txt : 20191115
0001280511-19-000003.hdr.sgml : 20191115
20191115161435
ACCESSION NUMBER: 0001280511-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191115
DATE AS OF CHANGE: 20191115
EFFECTIVENESS DATE: 20191115
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: 191224687
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
true
false
0001280511
XXXXXXXX
09-30-2019
09-30-2019
QUANTUM CAPITAL MANAGEMENT
311 CALIFORNIA STREET SUITE 510
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-10887
N
Daniel Young
CCO
4157380288
Daniel Young
San Francisco
CA
11-15-2019
0
328
197337
true
INFORMATION TABLE
2
13FReport.xml
3M COMPANY
COMMON
88579Y101
45
271
SH
SOLE
271
0
0
ABBVIE INC
COMMON
00287Y109
947
12509
SH
SOLE
12509
0
0
ACCENTURE PLC
CLASS A
G1151C101
46
238
SH
SOLE
238
0
0
ACTIVISION BLIZZARD
COMMON
00507V109
33
627
SH
SOLE
627
0
0
AERCAP HOLDINGS
SHARES
N00985106
168
3074
SH
SOLE
3074
0
0
AES CORP
COMMON
00130H105
1408
86190
SH
SOLE
85828
0
0
ALEXANDRIA REAL ESTA
REIT
015271109
150
977
SH
SOLE
977
0
0
ALIGN TECH INC
COMMON
016255101
320
1767
SH
SOLE
1741
0
0
ALLIED MOTION TECH
COMMON
019330109
991
28056
SH
SOLE
28056
0
0
ALLISON TRANSMISSI
COMMON
01973R101
199
4240
SH
SOLE
3788
0
0
ALPHABET INC
CLASS A
02079K305
576
472
SH
SOLE
465
0
0
AMERICAN AIRLINES
COM
02376R102
26
965
SH
SOLE
965
0
0
AMERICAN EXPRESS CO
COMMON
025816109
213
1800
SH
SOLE
1800
0
0
AMERIPRISE FINANCIAL
COMMON
03076C106
40
272
SH
SOLE
272
0
0
AMETEK INC
COMMON
031100100
219
2389
SH
SOLE
2128
0
0
AMGEN INC
COMMON
031162100
1400
7237
SH
SOLE
7212
0
0
AMPLIFY ENERGY CORP
COMMON
03212B103
2807
454879
SH
SOLE
454879
0
0
ANALOG DEVICES INC
COMMON
032654105
227
2030
SH
SOLE
1808
0
0
ANNALY CAPITAL MGMT
COMMON
035710409
23
2578
SH
SOLE
2578
0
0
AON PLC
COMMON
G0408V102
169
873
SH
SOLE
873
0
0
APPLE INC
COMMON
037833100
2777
12399
SH
SOLE
12355
0
0
ARAMARK
COMMON
03852U106
954
21899
SH
SOLE
21899
0
0
ASML HLDS NV NY
EUR0.09 NY REG 2012
N07059210
168
676
SH
SOLE
676
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
218
1775
SH
SOLE
1585
0
0
ASTRONOVA INC
COM STK
04638F108
968
59885
SH
SOLE
59885
0
0
AT&T INC
COMMON
00206R102
57
1500
SH
SOLE
1500
0
0
ATRICURE INC
COMMON
04963C209
3151
126363
SH
SOLE
126363
0
0
AUTOZONE INC
COMMON
053332102
385
355
SH
SOLE
349
0
0
AVALONBAY COMMUNTIES
REIT
053484101
146
677
SH
SOLE
677
0
0
AVNET INC
COMMON
053807103
43
968
SH
SOLE
968
0
0
BANCO MACRO SA
ADR
05961W105
51
1946
SH
SOLE
1946
0
0
BANCO SANTANDER BR
ADS
05967A107
169
15504
SH
SOLE
15504
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
165
2896
SH
SOLE
2896
0
0
BB&T CORPORATION
COMMON
054937107
1303
24418
SH
SOLE
24418
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
83
400
SH
SOLE
400
0
0
BHP GROUP LTD
SP ADR
088606108
109
2208
SH
SOLE
2208
0
0
BIOLIFE SOLUTIONS
COMMON
09062W204
785
47204
SH
SOLE
47204
0
0
BJ'S RESTAURANTS
COMMON
09180C106
82
2112
SH
SOLE
2112
0
0
BLACKRCK TAX MUNBDTR
COMMON SBI
09248X100
247
9974
SH
SOLE
9974
0
0
BLUELINX HLDGS INC
COMMON
09624H208
3904
120766
SH
SOLE
120766
0
0
BOOKING HLDGS INC
COMMON
09857L108
37
19
SH
SOLE
19
0
0
BOOZ ALLEN HAMILTO
CLASS A
099502106
249
3504
SH
SOLE
3130
0
0
BOSTON PROPERTIES
COMMON
101121101
51
394
SH
SOLE
394
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
42
834
SH
SOLE
834
0
0
BRUNSWICK CORP
COMMON
117043109
30
572
SH
SOLE
572
0
0
C H ROBINSON WLDWIDE
COMMON
12541W209
242
2850
SH
SOLE
2542
0
0
CARBON BLACK INC
COM
14081R103
4021
154713
SH
SOLE
154713
0
0
CARBONITE INC
COMMON
141337105
179
11564
SH
SOLE
11564
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
904
19159
SH
SOLE
19159
0
0
CBS CORPORATION
CLASS B
124857202
121
3004
SH
SOLE
2661
0
0
CDK GLOBAL INC
COM
12508E101
627
13044
SH
SOLE
12422
0
0
CDW CORP
COMMON
12514G108
1354
10984
SH
SOLE
10758
0
0
CELANESE CORP
COMMON
150870103
445
3642
SH
SOLE
3584
0
0
CHARLES RIV LABS INT
COMMON
159864107
197
1485
SH
SOLE
1325
0
0
CHEVRON CORP
COMMON
166764100
51
430
SH
SOLE
430
0
0
CHINA MOBILE LTD
REP
16941M109
89
2148
SH
SOLE
2148
0
0
CHINA PETE & CHEM CO
SP ADR
16941R108
128
2187
SH
SOLE
2187
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1084
21931
SH
SOLE
21931
0
0
CITRIX SYS INC
COMMON
177376100
225
2335
SH
SOLE
2084
0
0
CLOUDERA INC
COM
18914U100
56
6296
SH
SOLE
6296
0
0
COCA-COLA CO
COMMON
191216100
34
623
SH
SOLE
623
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
4
58
SH
SOLE
58
0
0
COLUMBUS MCKINNON
COMMON
199333105
668
18347
SH
SOLE
18347
0
0
COMP BRASIL DE DISTR
ADR 1 PRF CLASS A
20440T201
108
5642
SH
SOLE
5642
0
0
COMP ENERG DE MINA
SP ADR 1 NV PFD
204409601
76
22294
SH
SOLE
22294
0
0
COMPANHIA DE SANEAME
ADR
20441A102
72
6038
SH
SOLE
6038
0
0
COMPANIA CERVECERIAS
ADR
204429104
83
3732
SH
SOLE
3732
0
0
CONAGRA BRANDS INC
COMMON
205887102
22
706
SH
SOLE
706
0
0
CONOCOPHILLIPS
COMMON
20825C104
2
30
SH
SOLE
30
0
0
CONSOLDTD EDISON INC
COMMON
209115104
105
1110
SH
SOLE
1110
0
0
CONSTELLIUM SE
COMMON CLASS A
N22035104
118
9262
SH
SOLE
9262
0
0
CRITEO S.A
ADS
226718104
114
6117
SH
SOLE
6117
0
0
CUSHMAN AND WAKEFIEL
COM
G2717B108
166
8985
SH
SOLE
8985
0
0
CUTERA INC
COMMON
232109108
4755
162679
SH
SOLE
162679
0
0
DIAGEO P L C
SP ADR
25243Q205
123
751
SH
SOLE
751
0
0
DICKS SPORTING GOODS
COMMON
253393102
423
10377
SH
SOLE
10215
0
0
DISCOVER FINL SVCS
COMMON
254709108
1425
17569
SH
SOLE
17375
0
0
DOMINOS PIZZA INC
COMMON
25754A201
154
628
SH
SOLE
555
0
0
DUCOMMUN INC
COMMON
264147109
159
3740
SH
SOLE
3740
0
0
DUKE ENERGY CORP
COMMON
26441C204
97
1009
SH
SOLE
1009
0
0
EAGLE MATERIALS
COMMON
26969P108
102
1131
SH
SOLE
1003
0
0
ECOLAB INC
COMMON
278865100
38
190
SH
SOLE
190
0
0
ECOPETROL SA
SP ADR
279158109
111
6512
SH
SOLE
6512
0
0
EGAIN CORPORATION
COM
28225C806
1182
147697
SH
SOLE
147697
0
0
EL PASO ENERGY CAP
PFD TR SECS CV
283678209
110
2100
SH
SOLE
2100
0
0
ELBIT SYS LTD
ORDINARY
M3760D101
176
1066
SH
SOLE
1066
0
0
ELECTROMED INC
COMMON
285409108
831
125738
SH
SOLE
125738
0
0
ENBRIDGE INC
COMMON
29250N105
93
2662
SH
SOLE
2662
0
0
EQT CORPORATION
COMMON
26884L109
16
1462
SH
SOLE
1462
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
249
2887
SH
SOLE
2887
0
0
ESSEX PPTY TR INC
REIT
297178105
150
459
SH
SOLE
459
0
0
ETF SER SOLUTIONS
LONCAR CANCER IMMUNO
26922A826
6
300
SH
SOLE
300
0
0
EURONET WORLDWIDE
COMMON
298736109
187
1280
SH
SOLE
1150
0
0
EXPEDIA GROUP INC
COMMON
30212P303
594
4421
SH
SOLE
4231
0
0
EXXON MOBIL CORP
COMMON
30231G102
48
684
SH
SOLE
684
0
0
EZCORP INC
CLASS A NON VTG
302301106
30
4597
SH
SOLE
4597
0
0
F5 NETWORKS INC
COMMON
315616102
736
5243
SH
SOLE
5007
0
0
FACEBOOK INC
CLASS A
30303M102
18
100
SH
SOLE
100
0
0
FEDERAL RLTY INVT TR
SH BEN INT CUM RTS
313747206
146
1071
SH
SOLE
1071
0
0
FORTIVE CORPORATION
COMMON
34959J108
295
4298
SH
SOLE
4237
0
0
GILDAN ACTIVEWEAR
COMMON
375916103
143
4019
SH
SOLE
4019
0
0
GILEAD SCIENCES INC
COMMON
375558103
466
7356
SH
SOLE
7244
0
0
GOLAR LNG LTD
ORDINARY
G9456A100
90
6920
SH
SOLE
6920
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
489
2358
SH
SOLE
2331
0
0
GRANITE CONSTR INC
COMMON
387328107
89
2764
SH
SOLE
2764
0
0
GREAT ELM CAP CORP
COMMON
390320109
2419
295045
SH
SOLE
295045
0
0
GSE SYS INC
COMMON
36227K106
58
33290
SH
SOLE
33290
0
0
HARSCO CORP
COMMON
415864107
39
2055
SH
SOLE
2055
0
0
HARTFORD FINL SVCS
COMMON
416515104
542
8938
SH
SOLE
8794
0
0
HERON THERAPEUTICS
COMMON
427746102
53
2854
SH
SOLE
2854
0
0
HEWLETT PACKARD ENTR
COMMON
42824C109
44
2911
SH
SOLE
2911
0
0
HIGH POINT RESOURCES
COMMON
43114K108
2540
1597582
SH
SOLE
1597582
0
0
HOLLYFRONTIER CORP
COMMON
436106108
636
11859
SH
SOLE
11705
0
0
HOLOGIC INC
COMMON
436440101
417
8266
SH
SOLE
8151
0
0
HOME DEPOT INC
COMMON
437076102
23
100
SH
SOLE
100
0
0
HONDA MOTOR CO
ADR
438128308
143
5496
SH
SOLE
5496
0
0
HOUSTON WIRE & CABLE
COMMON
44244K109
10
2165
SH
SOLE
2165
0
0
HUDSON PACIFIC PRPTY
COMMON
444097109
51
1515
SH
SOLE
1515
0
0
ICHOR HOLDINGS
SHARES
G4740B105
2979
123184
SH
SOLE
123184
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
1415
9043
SH
SOLE
8998
0
0
INFOSYS LIMITED
ADR
456788108
113
9953
SH
SOLE
9953
0
0
INGERSOLL-RAND PLC
CLASS A
G47791101
235
1905
SH
SOLE
1701
0
0
INGEVITY CORPORATION
COMMON STOCK
45688C107
2
25
SH
SOLE
25
0
0
INSTEEL INDUSTRIES
COMMON
45774W108
1590
77458
SH
SOLE
77458
0
0
INTEL CORP
COMMON
458140100
1388
26943
SH
SOLE
26943
0
0
INTERCONTL HOTELS GR
ADR
45857P806
110
1769
SH
SOLE
1769
0
0
INTERFACE INC
COMMON
458665304
1640
113595
SH
SOLE
113595
0
0
INTL BUSINESS MCHN
COMMON
459200101
883
6070
SH
SOLE
6070
0
0
INTRICON CORP
COMMON
46121H109
1797
92427
SH
SOLE
92427
0
0
INVESCO EXCHANGETRAD
S&P 500 EQUAL WEIGHT
46137V357
223
2065
SH
SOLE
2065
0
0
INVESCO QQQ TR
QQQ TRUST SERIES 1
46090E103
76
400
SH
SOLE
400
0
0
IRIDEX CORP
COMMON
462684101
55
29666
SH
SOLE
29666
0
0
ISHARES
SELECT DIVID ETF
464287168
15
150
SH
SOLE
150
0
0
ISHARES
IBOXX INV CP ETF
464287242
41
320
SH
SOLE
320
0
0
ISHARES
GLOBAL TECH ETF
464287291
778
4204
SH
SOLE
4204
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
490
8022
SH
SOLE
8022
0
0
ISHARES
GLOBAL FINLS ETF
464287333
436
6810
SH
SOLE
6810
0
0
ISHARES
GLOBAL ENERG ETF
464287341
171
5588
SH
SOLE
5588
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
18
180
SH
SOLE
180
0
0
ISHARES
S&P MC 400GR ETF
464287606
907
4053
SH
SOLE
4053
0
0
ISHARES
S&P MC 400VL ETF
464287705
252
1575
SH
SOLE
1575
0
0
ISHARES
US HLTHCARE ETF
464287762
61
325
SH
SOLE
325
0
0
ISHARES
U.S. FINLS ETF
464287788
26
200
SH
SOLE
200
0
0
ISHARES
U.S. CNSM GD ETF
464287812
56
445
SH
SOLE
445
0
0
ISHARES
SP SMCP600GR ETF
464287887
254
1426
SH
SOLE
1426
0
0
ISHARES
INTL DEVPPTY ETF
464288422
236
6122
SH
SOLE
6122
0
0
ISHARES
GLOBAL MATER ETF
464288695
78
1246
SH
SOLE
1246
0
0
ISHARES
GLOB UTILITS ETF
464288711
89
1521
SH
SOLE
1521
0
0
ISHARES
GLOB INDSTRL ETF
464288729
315
3448
SH
SOLE
3448
0
0
ISHARES
GLB CNSM STP ETF
464288737
231
4218
SH
SOLE
4218
0
0
ISHARES
GLB CNS DISC ETF
464288745
331
2762
SH
SOLE
2762
0
0
ISHARES
FLTG RATE BD ETF
46429B655
6190
121441
SH
SOLE
121441
0
0
ISHARES INC
MSCI SINGAPORE CAPPE
46434G780
313
13504
SH
SOLE
13504
0
0
ISHARES TR
TIPS BD ETF
464287176
13
110
SH
SOLE
110
0
0
ISHARES TR
SHTRM NATL AMTFREE M
464288158
284
2662
SH
SOLE
2662
0
0
ISHARES TR
CALI AMT-FREE MUNI B
464288356
126
2050
SH
SOLE
2050
0
0
ISHARES TR
NATL AMT FREE MUNI B
464288414
84
732
SH
SOLE
732
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1105
18099
SH
SOLE
18099
0
0
ISHARES TRUST
GLOBAL COMM SERVICES
464287275
325
5666
SH
SOLE
5666
0
0
J2 GLOBAL INC
COMMON
48123V102
823
9059
SH
SOLE
9059
0
0
JAZZ PHARMA PLC
COMMON
G50871105
102
794
SH
SOLE
794
0
0
JOHNSON & JOHNSON
COMMON
478160104
1113
8606
SH
SOLE
8606
0
0
JONES LANG LASALLE
COMMON
48020Q107
424
3052
SH
SOLE
3008
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
486
4130
SH
SOLE
4067
0
0
KEYSIGHT TECHNOLOGS
COMMON
49338L103
28
292
SH
SOLE
292
0
0
KILROY RLTY CORP
COMMON
49427F108
53
677
SH
SOLE
677
0
0
KINDER MORGAN INC
COMMON
49456B101
55
2661
SH
SOLE
2661
0
0
KOHLS CORP
COMMON
500255104
979
19714
SH
SOLE
19714
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2041
66304
SH
SOLE
66304
0
0
LABORATORY CORP AMER
COMMON
50540R409
208
1236
SH
SOLE
1096
0
0
LAMAR ADVERTISING
CL A
512816109
169
2067
SH
SOLE
1845
0
0
LAMB WESTON HLDGS
COMMON
513272104
12
164
SH
SOLE
164
0
0
LIBBEY INC
COMMON
529898108
4
1196
SH
SOLE
1196
0
0
LOWES CO
COMMON
548661107
1274
11582
SH
SOLE
11582
0
0
LYONDELLBASELL INDUS
SHARES A
N53745100
978
10936
SH
SOLE
10936
0
0
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
164
2480
SH
SOLE
2480
0
0
MAGNA INTL INC
COMMON
559222401
174
3267
SH
SOLE
3267
0
0
MANITOWOC INC
COMMON
563571405
1917
153352
SH
SOLE
153352
0
0
MARATHON PETROLEUM
COMMON
56585A102
719
11840
SH
SOLE
11840
0
0
MASTERCARD INC
CLASS A
57636Q104
475
1749
SH
SOLE
1722
0
0
MCDONALDS CORP
COMMON
580135101
35
162
SH
SOLE
162
0
0
MCKESSON CORP
COMMON
58155Q103
371
2716
SH
SOLE
2679
0
0
MERCK & CO INC
COMMON
58933Y105
137
1628
SH
SOLE
1628
0
0
METLIFE INC
COMMON
59156R108
1065
22589
SH
SOLE
22481
0
0
METTLER TOLEDO INTL
COMMON
592688105
169
240
SH
SOLE
214
0
0
MICROSOFT CORP
COMMON
594918104
1267
9115
SH
SOLE
9115
0
0
MIDLAND STS BANCOR
USD0.01
597742105
3087
118494
SH
SOLE
118494
0
0
MIX TELEMATICS LTD
ADR
60688N102
3263
233903
SH
SOLE
233903
0
0
MOMO INC
DR EACH REPR 2A ORD
60879B107
76
2451
SH
SOLE
2451
0
0
MORGAN STANLEY CHINA
A SHARES FUND
617468103
5
266
SH
SOLE
266
0
0
NEW RELIC INC
COM
64829B100
47
762
SH
SOLE
762
0
0
NEXTERA ENERGY INC
COMMON
65339F101
152
652
SH
SOLE
652
0
0
NICE LTD
ADR
653656108
105
727
SH
SOLE
727
0
0
NORTHERN TECH INTL
COMMON
665809109
2102
171404
SH
SOLE
171404
0
0
NORTHROP GRUMMAN CO
COMMON
666807102
202
538
SH
SOLE
538
0
0
NORTHWEST PIPE CO
COMMON
667746101
1930
68577
SH
SOLE
68577
0
0
NOVARTIS AG
ADR
66987V109
107
1229
SH
SOLE
1229
0
0
NOVO-NORDISK AS
ADR
670100205
112
2164
SH
SOLE
2164
0
0
NXP SEMICONDUCTR
COMMON
N6596X109
115
1054
SH
SOLE
1054
0
0
OMNICOM GROUP INC
COMMON
681919106
950
12137
SH
SOLE
11917
0
0
ON SEMICONDUCTOR CRP
COM
682189105
712
37051
SH
SOLE
35389
0
0
ONEOK INC
COMMON
682680103
100
1363
SH
SOLE
1206
0
0
ORACLE CORP
COMMON
68389X105
4
65
SH
SOLE
65
0
0
ORION GROUP HOLDIN
COM
68628V308
5
1079
SH
SOLE
1079
0
0
ORIX CORP
ADR
686330101
162
2154
SH
SOLE
2154
0
0
PATRIOT TRANSPORTA
COMMON
70338W105
1316
73519
SH
SOLE
73519
0
0
PAYCHEX INC
COMMON
704326107
26
315
SH
SOLE
315
0
0
PBF ENERGY INC
COMMON
69318G106
398
14649
SH
SOLE
14403
0
0
PERCEPTRON INC
COMMON
71361F100
1124
234513
SH
SOLE
234513
0
0
PERMA PIPE INTL
COMMON
714167103
73
7564
SH
SOLE
7564
0
0
PETROLEO BRASILEIRO
ADR
71654V408
122
8423
SH
SOLE
8423
0
0
PFIZER INC
COMMON
717081103
671
18669
SH
SOLE
18669
0
0
PG&E CORP
COMMON
69331C108
5
500
SH
SOLE
500
0
0
PHILLIPS 66
COMMON
718546104
774
7559
SH
SOLE
7559
0
0
PHOTRONICS INC
COMMON
719405102
5269
484320
SH
SOLE
484320
0
0
PIMCO TOTAL RETURN
ACTIVE BOND ETF
72201R775
3547
32573
SH
SOLE
32573
0
0
PLDT INC
SP ADR
69344D408
53
2388
SH
SOLE
2388
0
0
POLAR POWER INC
COM
73102V105
76
24161
SH
SOLE
24161
0
0
POSCO
ADR
693483109
150
3175
SH
SOLE
3175
0
0
PREMIER INC
COM
74051N102
159
5483
SH
SOLE
4874
0
0
PROCTER & GAMBLE CO
COMMON
742718109
24
195
SH
SOLE
195
0
0
PROFIRE ENERGY INC
COMMON
74316X101
102
53704
SH
SOLE
53704
0
0
PS BUSINESS PKS INC
REIT COMMON
69360J107
237
1303
SH
SOLE
1303
0
0
QUOTIENT LTD
COM NPV
G73268107
1843
237253
SH
SOLE
237253
0
0
RADIANT LOGISTICS
COMMON
75025X100
1687
326273
SH
SOLE
326273
0
0
RAYTHEON
COMMON
755111507
1035
5275
SH
SOLE
5275
0
0
RELX PLC
SPNSADR REP
759530108
154
6497
SH
SOLE
6497
0
0
ROCKWELL AUTOMATION
COMMON
773903109
4
22
SH
SOLE
22
0
0
ROSEHILL RES INC
COM
777385105
1830
938559
SH
SOLE
938559
0
0
ROYAL BK SCOTLAND
SP ADR
780097689
89
17361
SH
SOLE
17361
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
45
760
SH
SOLE
760
0
0
RUDOLPH TECHN INC
COMMON
781270103
181
6859
SH
SOLE
6859
0
0
SABRA HEALTHCARE
COMMON
78573L106
4
163
SH
SOLE
163
0
0
SANOFI
SPONSORED ADR
80105N105
141
3045
SH
SOLE
3045
0
0
SCHWAB STRATEGIC T
US MID-CAP ETF
808524508
18
325
SH
SOLE
325
0
0
SCHWAB STRATEGIC T
US DIVIDEND EQUTY ET
808524797
6
101
SH
SOLE
101
0
0
SCHWAB STRATEGIC T
SHORT-TERM US TREASR
808524862
199
3941
SH
SOLE
3941
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
41
581
SH
SOLE
581
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
63
745
SH
SOLE
745
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
35
625
SH
SOLE
625
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
15
215
SH
SOLE
215
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
11
420
SH
SOLE
420
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
14
450
SH
SOLE
450
0
0
SELECT SECTOR SPDR
MATERIALS
81369Y100
10
175
SH
SOLE
175
0
0
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
45
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
66
550
SH
SOLE
550
0
0
SELECT SECTOR SPDR
AMEX INDUSTRIAL SEL
81369Y704
66
850
SH
SOLE
850
0
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
72
900
SH
SOLE
900
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
16
240
SH
SOLE
240
0
0
SENSATA TECH HLD PLC
COM
G8060N102
211
4222
SH
SOLE
4222
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
118
214
SH
SOLE
189
0
0
SHINHAN FINL GROUP
ADR
824596100
114
3257
SH
SOLE
3257
0
0
SIENTRA INC
COMMON
82621J105
2234
344741
SH
SOLE
344741
0
0
SINOPEC SHANGHAI PET
SP ADR
82935M109
61
2103
SH
SOLE
2103
0
0
SIRIUS XM HLDG
COMMON
82968B103
382
61030
SH
SOLE
60088
0
0
SK TELECOM CO LTD
ADR
78440P108
63
2856
SH
SOLE
2856
0
0
SL GREEN RLTY CORP
COMMON
78440X101
221
2707
SH
SOLE
2707
0
0
SMUCKER J M CO
COMMON
832696405
1247
11334
SH
SOLE
11282
0
0
SNAP-ON INC
COMMON
833034101
845
5398
SH
SOLE
5398
0
0
SOUTHERN CO
COMMON
842587107
123
1984
SH
SOLE
1984
0
0
SPARK NETWORKS INC
REP
846517100
42
7609
SH
SOLE
7609
0
0
SPDR INDEX SHS
DJ GLB REAL ESTATE
78463X749
85
1646
SH
SOLE
1646
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
1452
4893
SH
SOLE
4893
0
0
SPDR SER TR
NUVEEN BARCLAYS SHT
78468R739
244
4988
SH
SOLE
4988
0
0
SPDR SERIES TRUST
DJ WLSH REIT ETF
78464A607
186
1781
SH
SOLE
1781
0
0
SPDR SERIES TRUST DB
SPDR FTSE INTL GV IN
78464A490
16
290
SH
SOLE
290
0
0
SPIRIT AEROSYSTEMS
CLASS A
848574109
263
3197
SH
SOLE
2851
0
0
SPIRIT REALTY CAPI
COMMON
84860W300
1114
23286
SH
SOLE
23286
0
0
SPORTSMANS WAREHOU
COMMON
84920Y106
4468
862554
SH
SOLE
862554
0
0
SPRINT CORPORATION
COM
85207U105
211
34179
SH
SOLE
33559
0
0
SPROUTS FMRS MKT I
COM
85208M102
211
10889
SH
SOLE
9716
0
0
STAAR SURGICAL CO
COMMON
852312305
4314
167337
SH
SOLE
167337
0
0
SUPERCOM LTD
ORD SHS
M87095119
58
74683
SH
SOLE
74683
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
136
653
SH
SOLE
581
0
0
SYNCHRONY FINL
COMMON
87165B103
43
1270
SH
SOLE
1270
0
0
T ROWE PRICE GRP
COMMON
74144T108
41
362
SH
SOLE
362
0
0
TAPESTRY INC
COMMON
876030107
151
5811
SH
SOLE
5186
0
0
TELEPHONE & DATA SYS
COMMON
879433829
766
29697
SH
SOLE
29697
0
0
TERRENO RLTY CORP
COMMON
88146M101
143
2790
SH
SOLE
2790
0
0
TESLA INC
COM
88160R101
51
213
SH
SOLE
213
0
0
TEVA PHARMACEUTICAL
ADR
881624209
0
50
SH
SOLE
50
0
0
TEXAS INSTRUMENTS
COMMON
882508104
1646
12738
SH
SOLE
12674
0
0
TEXTRON INC
COMMON
883203101
355
7254
SH
SOLE
7134
0
0
TIFFANY & CO
COMMON
886547108
4
44
SH
SOLE
44
0
0
TJX COMPANIES INC
COMMON
872540109
6
100
SH
SOLE
100
0
0
TOLL BROTHERS INC
COMMON
889478103
573
13960
SH
SOLE
13332
0
0
TORONTO DOMINION BK
COMMON
891160509
128
2200
SH
SOLE
2200
0
0
TRANSACT TECH INC
COMMON
892918103
100
8202
SH
SOLE
8202
0
0
TRIMBLE INC
COM NPV
896239100
454
11696
SH
SOLE
11519
0
0
TRONOX HOLDINGS PLC
ORDINARY SHARE
G9087Q102
32
3853
SH
SOLE
3853
0
0
TRUECAR INC
COM
89785L107
545
160315
SH
SOLE
160315
0
0
TWIN DISC INC
COMMON
901476101
5
485
SH
SOLE
485
0
0
TYSON FOODS INC
CLASS A
902494103
345
4007
SH
SOLE
3950
0
0
UDR INC
COMMON
902653104
147
3035
SH
SOLE
3035
0
0
UFP TECHNOLOGIES
COMMON
902673102
1690
43785
SH
SOLE
43785
0
0
ULTA BEAUTY INC
COM
90384S303
123
489
SH
SOLE
436
0
0
UNILEVER N.V
NY SHARES
904784709
159
2653
SH
SOLE
2653
0
0
UNION PAC CORP
COMMON
907818108
1281
7908
SH
SOLE
7869
0
0
UNUM GROUP
COMMON
91529Y106
802
27001
SH
SOLE
27001
0
0
URBAN OUTFITTERS
COMMON
917047102
192
6846
SH
SOLE
6107
0
0
US BANCORP DEL
COMMON
902973304
439
7928
SH
SOLE
7799
0
0
VALERO ENERGY CORP
COMMON
91913Y100
696
8167
SH
SOLE
8167
0
0
VANECK VECTORS
AMT FREE INTMUNETF
92189H201
86
1704
SH
SOLE
1704
0
0
VANGUARD BD INDEX FD
ETF SHORT TRM BOND
921937827
9344
115658
SH
SOLE
115658
0
0
VANGUARD CHARLOTTE
TOT INTL BOND IN
92203J407
5
87
SH
SOLE
87
0
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
784
19465
SH
SOLE
19465
0
0
VANGUARD SCOTTSDALE
SHORT TERM TREAS
92206C102
9315
152883
SH
SOLE
152883
0
0
VANGUARD SCOTTSDALE
INT-TERM CORP
92206C870
3299
36158
SH
SOLE
36158
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
434
3632
SH
SOLE
3632
0
0
VANGUARD SPECIALIZED
REAL ESTATE ETF
922908553
235
2520
SH
SOLE
2520
0
0
VANGUARD WHITEHALL F
HIGH DIV YLD
921946406
16
176
SH
SOLE
176
0
0
VANGUARD WORLD FDS
COMMUNICATION SERVIC
92204A884
8
90
SH
SOLE
90
0
0
VENATOR MATLS PLC
SHS
G9329Z100
652
267253
SH
SOLE
267253
0
0
VENTAS INC
COMMON
92276F100
101
1389
SH
SOLE
1389
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
1316
21808
SH
SOLE
21808
0
0
VIACOM INC
CLASS B
92553P201
762
31708
SH
SOLE
31708
0
0
VORNADO RLTY TR
SH BEN INT REIT
929042109
52
810
SH
SOLE
810
0
0
WALGREENS BOOTS ALNC
COMMON
931427108
1202
21736
SH
SOLE
21624
0
0
WALMART INC
COMMON
931142103
1061
8940
SH
SOLE
8940
0
0
WALT DISNEY CO
COMMON
254687106
412
3163
SH
SOLE
3115
0
0
WELLCARE HEALTH PLAN
COMMON
94946T106
179
690
SH
SOLE
616
0
0
WELLS FARGO & CO
COMMON
949746101
1168
23166
SH
SOLE
23166
0
0
WESTROCK CO
COMMON
96145D105
6
153
SH
SOLE
153
0
0
WHIRLPOOL CORP
COMMON
963320106
1086
6859
SH
SOLE
6859
0
0
WISDOM TREE TRUST
INTL SMALLCAP DIV FD
97717W760
380
5980
SH
SOLE
5980
0
0
XCEL ENERGY INC
COMMON
98389B100
123
1898
SH
SOLE
1898
0
0
ZEBRA TECHNOLOGIES
CLASS A
989207105
211
1022
SH
SOLE
923
0
0
ZIMMER BIOMET HLDS
COMMON
98956P102
1754
12775
SH
SOLE
12728
0
0