0001280511-20-000002.txt : 20200221 0001280511-20-000002.hdr.sgml : 20200221 20200221153408 ACCESSION NUMBER: 0001280511-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200221 DATE AS OF CHANGE: 20200221 EFFECTIVENESS DATE: 20200221 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: 20639645 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 true 0001280511 XXXXXXXX 12-31-2019 12-31-2019 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 02-21-2020 0 323 207450 true INFORMATION TABLE 2 13FQ42019.xml 3M COMPANY COMMON 88579Y101 48 271 SH SOLE 271 0 0 ABBVIE INC COMMON 00287Y109 1130 12759 SH SOLE 12759 0 0 ACCENTURE PLC CLASS A G1151C101 171 812 SH SOLE 812 0 0 ACTIVISION BLIZZARD COMMON 00507V109 24 397 SH SOLE 397 0 0 AERCAP HOLDINGS SHARES N00985106 186 3026 SH SOLE 3026 0 0 AES CORP COMMON 00130H105 1675 84189 SH SOLE 84189 0 0 ALEXANDRIA REAL ESTA REIT 015271109 197 1222 SH SOLE 1222 0 0 ALIGN TECH INC COMMON 016255101 447 1601 SH SOLE 1601 0 0 ALLIED MOTION TECH COMMON 019330109 1361 28056 SH SOLE 28056 0 0 ALLISON TRANSMISSI COMMON 01973R101 181 3756 SH SOLE 3756 0 0 ALPHABET INC CLASS A 02079K305 588 439 SH SOLE 439 0 0 AMERICAN AIRLINES COM 02376R102 28 965 SH SOLE 965 0 0 AMERICAN EXPRESS CO COMMON 025816109 224 1800 SH SOLE 1800 0 0 AMERIPRISE FINANCIAL COMMON 03076C106 29 173 SH SOLE 173 0 0 AMETEK INC COMMON 031100100 209 2092 SH SOLE 2092 0 0 AMGEN INC COMMON 031162100 1714 7109 SH SOLE 7109 0 0 AMPLIFY ENERGY CORP COMMON 03212B103 3007 454879 SH SOLE 454879 0 0 ANALOG DEVICES INC COMMON 032654105 213 1789 SH SOLE 1789 0 0 ANNALY CAPITAL MGMT COMMON 035710409 24 2578 SH SOLE 2578 0 0 AON PLC COMMON G0408V102 179 860 SH SOLE 860 0 0 APPLE INC COMMON 037833100 3559 12121 SH SOLE 12121 0 0 ARAMARK COMMON 03852U106 957 22048 SH SOLE 22048 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 188 1556 SH SOLE 1556 0 0 ASTRONOVA INC COMMON 04638F108 822 59885 SH SOLE 59885 0 0 AT&T INC COMMON 00206R102 59 1500 SH SOLE 1500 0 0 ATRICURE INC COMMON 04963C209 4108 126363 SH SOLE 126363 0 0 AUTOZONE INC COMMON 053332102 382 321 SH SOLE 321 0 0 AVALONBAY COMMUNTIES REIT 053484101 178 848 SH SOLE 848 0 0 AVNET INC COMMON 053807103 26 605 SH SOLE 605 0 0 BANCO MACRO SA ADR 05961W105 22 601 SH SOLE 601 0 0 BANCO SANTANDER BR ADS 05967A107 68 5626 SH SOLE 5626 0 0 BANK OF NOVA SCOTIA COMMON 064149107 161 2858 SH SOLE 2858 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 91 400 SH SOLE 400 0 0 BHP GROUP LTD SP ADR 088606108 119 2171 SH SOLE 2171 0 0 BIOLIFE SOLUTIONS COMMON 09062W204 764 47204 SH SOLE 47204 0 0 BJ'S RESTAURANTS COMMON 09180C106 80 2112 SH SOLE 2112 0 0 BLACKRCK TAX MUNBDTR COMMON SBI 09248X100 241 9889 SH SOLE 9889 0 0 BLUELINX HLDGS INC COMMON 09624H208 1721 120766 SH SOLE 120766 0 0 BOOKING HLDGS INC COMMON 09857L108 23 11 SH SOLE 11 0 0 BOOZ ALLEN HAMILTO CLASS A 099502106 218 3071 SH SOLE 3071 0 0 BOSTON PROPERTIES COMMON 101121101 68 490 SH SOLE 490 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 34 528 SH SOLE 528 0 0 BRUNSWICK CORP COMMON 117043109 22 370 SH SOLE 370 0 0 C H ROBINSON WLDWIDE COMMON 12541W209 121 1551 SH SOLE 1551 0 0 CARDINAL HEALTH INC COMMON 14149Y108 944 18668 SH SOLE 18668 0 0 CDK GLOBAL INC COMMON 12508E101 599 10948 SH SOLE 10948 0 0 CDW CORP COMMON 12514G108 1543 10804 SH SOLE 10804 0 0 CELANESE CORP COMMON 150870103 420 3412 SH SOLE 3412 0 0 CHARLES RIV LABS INT COMMON 159864107 200 1309 SH SOLE 1309 0 0 CHEVRON CORP COMMON 166764100 52 430 SH SOLE 430 0 0 CHINA MOBILE LTD REP 16941M109 28 663 SH SOLE 663 0 0 CHINA PETE & CHEM CO SP ADR 16941R108 64 1065 SH SOLE 1065 0 0 CISCO SYSTEMS INC COMMON 17275R102 1036 21609 SH SOLE 21609 0 0 CITRIX SYS INC COMMON 177376100 227 2050 SH SOLE 2050 0 0 CLOUDERA INC COMMON 18914U100 73 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 734 18347 SH SOLE 18347 0 0 COMP BRASIL DE DISTR ADR 1 PRF CLASS A 20440T201 51 2330 SH SOLE 2330 0 0 COMP ENERG DE MINA SP ADR 1 NV PFD 204409601 73 21534 SH SOLE 21534 0 0 COMPANHIA DE SANEAME ADR 20441A102 89 5927 SH SOLE 5927 0 0 COMPANIA CERVECERIAS ADR 204429104 22 1178 SH SOLE 1178 0 0 CONAGRA BRANDS INC COMMON 205887102 24 706 SH SOLE 706 0 0 CONOCOPHILLIPS COMMON 20825C104 2 30 SH SOLE 30 0 0 CONSOLDTD EDISON INC COMMON 209115104 100 1110 SH SOLE 1110 0 0 CRITEO S.A ADS 226718104 36 2092 SH SOLE 2092 0 0 CUSHMAN AND WAKEFIEL COMMON G2717B108 181 8834 SH SOLE 8834 0 0 CUTERA INC COMMON 232109108 5826 162679 SH SOLE 162679 0 0 DIAGEO P L C SP ADR 25243Q205 125 741 SH SOLE 741 0 0 DICKS SPORTING GOODS COMMON 253393102 486 9823 SH SOLE 9823 0 0 DISCOVER FINL SVCS COMMON 254709108 1456 17165 SH SOLE 17165 0 0 DOMINOS PIZZA INC COMMON 25754A201 159 541 SH SOLE 541 0 0 DUCOMMUN INC COMMON 264147109 189 3740 SH SOLE 3740 0 0 DUKE ENERGY CORP COMMON 26441C204 92 1009 SH SOLE 1009 0 0 EAGLE MATERIALS COMMON 26969P108 89 983 SH SOLE 983 0 0 ECOLAB INC COMMON 278865100 23 121 SH SOLE 121 0 0 ECOPETROL SA SP ADR 279158109 127 6359 SH SOLE 6359 0 0 EGAIN CORPORATION COMMON 28225C806 1170 147697 SH SOLE 147697 0 0 EL PASO ENERGY CAP PFD TR SECS CV 283678209 108 2100 SH SOLE 2100 0 0 ELBIT SYS LTD ORDINARY M3760D101 161 1040 SH SOLE 1040 0 0 ELECTROMED INC COMMON 285409108 1088 125738 SH SOLE 125738 0 0 ENBRIDGE INC COMMON 29250N105 106 2662 SH SOLE 2662 0 0 EQUITABLE RES INC MT COMMON 26884L109 3 234 SH SOLE 234 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 294 3628 SH SOLE 3628 0 0 ESSEX PPTY TR INC REIT 297178105 173 574 SH SOLE 574 0 0 ETF SER SOLUTIONS LONCAR CANCER IMMUNO 26922A826 7 300 SH SOLE 300 0 0 EURONET WORLDWIDE COMMON 298736109 178 1130 SH SOLE 1130 0 0 EXPEDIA GROUP INC COMMON 30212P303 304 2811 SH SOLE 2811 0 0 EXXON MOBIL CORP COMMON 30231G102 48 684 SH SOLE 684 0 0 EZCORP INC CLASS A NON VTG 302301106 31 4597 SH SOLE 4597 0 0 F5 NETWORKS INC COMMON 315616102 602 4308 SH SOLE 4308 0 0 FACEBOOK INC CLASS A 30303M102 21 100 SH SOLE 100 0 0 FEDERAL RLTY INVT TR SH BEN INT CUM RTS 313747206 173 1342 SH SOLE 1342 0 0 FORTIVE CORPORATION COMMON 34959J108 187 2449 SH SOLE 2449 0 0 GILDAN ACTIVEWEAR COMMON 375916103 102 3441 SH SOLE 3441 0 0 GILEAD SCIENCES INC COMMON 375558103 369 5676 SH SOLE 5676 0 0 GOLAR LNG LTD ORDINARY G9456A100 98 6920 SH SOLE 6920 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 518 2255 SH SOLE 2255 0 0 GRANITE CONSTR INC COMMON 387328107 76 2764 SH SOLE 2764 0 0 GREAT ELM CAP CORP COMMON 390320109 2295 295045 SH SOLE 295045 0 0 GSE SYS INC COMMON 36227K106 55 33290 SH SOLE 33290 0 0 HARSCO CORP COMMON 415864107 47 2055 SH SOLE 2055 0 0 HARTFORD FINL SVCS COMMON 416515104 489 8044 SH SOLE 8044 0 0 HERON THERAPEUTICS COMMON 427746102 67 2854 SH SOLE 2854 0 0 HEWLETT PACKARD ENTR COMMON 42824C109 28 1780 SH SOLE 1780 0 0 HIGH POINT RESOURCES COMMON 43114K108 2700 1597582 SH SOLE 1597582 0 0 HOLLYFRONTIER CORP COMMON 436106108 563 11097 SH SOLE 11097 0 0 HOLOGIC INC COMMON 436440101 404 7740 SH SOLE 7740 0 0 HOME DEPOT INC COMMON 437076102 22 100 SH SOLE 100 0 0 HONDA MOTOR CO ADR 438128308 144 5102 SH SOLE 5102 0 0 HOUSTON WIRE & CABLE COMMON 44244K109 10 2165 SH SOLE 2165 0 0 HUDSON PACIFIC PRPTY COMMON 444097109 71 1884 SH SOLE 1884 0 0 ICHOR HOLDINGS SHARES G4740B105 4098 123184 SH SOLE 123184 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1608 8953 SH SOLE 8953 0 0 INFOSYS LIMITED ADR 456788108 100 9715 SH SOLE 9715 0 0 INGERSOLL-RAND PLC CLASS A G47791101 222 1671 SH SOLE 1671 0 0 INGEVITY CORPORATION COMMON STOCK 45688C107 2 25 SH SOLE 25 0 0 INSTEEL INDUSTRIES COMMON 45774W108 1665 77458 SH SOLE 77458 0 0 INTEL CORP COMMON 458140100 1609 26882 SH SOLE 26882 0 0 INTERCONTL HOTELS GR ADR 45857P806 120 1743 SH SOLE 1743 0 0 INTERFACE INC COMMON 458665304 1885 113595 SH SOLE 113595 0 0 INTL BUSINESS MCHN COMMON 459200101 959 7153 SH SOLE 7153 0 0 INTRICON CORP COMMON 46121H109 1664 92427 SH SOLE 92427 0 0 INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 234 2026 SH SOLE 2026 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 85 400 SH SOLE 400 0 0 IRIDEX CORP COMMON 462684101 66 29666 SH SOLE 29666 0 0 ISHARES SELECT DIVID ETF 464287168 16 150 SH SOLE 150 0 0 ISHARES IBOXX INV CP ETF 464287242 41 320 SH SOLE 320 0 0 ISHARES GLOBAL TECH ETF 464287291 877 4168 SH SOLE 4168 0 0 ISHARES GLOB HLTHCRE ETF 464287325 550 7996 SH SOLE 7996 0 0 ISHARES GLOBAL FINLS ETF 464287333 465 6769 SH SOLE 6769 0 0 ISHARES GLOBAL ENERG ETF 464287341 173 5597 SH SOLE 5597 0 0 ISHARES NASDQ BIOTEC ETF 464287556 22 180 SH SOLE 180 0 0 ISHARES S&P MC 400GR ETF 464287606 964 4049 SH SOLE 4049 0 0 ISHARES S&P MC 400VL ETF 464287705 269 1575 SH SOLE 1575 0 0 ISHARES US HLTHCARE ETF 464287762 70 325 SH SOLE 325 0 0 ISHARES U.S. FINLS ETF 464287788 28 200 SH SOLE 200 0 0 ISHARES U.S. CNSM GD ETF 464287812 59 445 SH SOLE 445 0 0 ISHARES SP SMCP600GR ETF 464287887 275 1424 SH SOLE 1424 0 0 ISHARES MSCI ACWI US ETF 464288240 453 9219 SH SOLE 9219 0 0 ISHARES INTL DEVPPTY ETF 464288422 46 1198 SH SOLE 1198 0 0 ISHARES GLOBAL MATER ETF 464288695 84 1246 SH SOLE 1246 0 0 ISHARES GLOB UTILITS ETF 464288711 90 1539 SH SOLE 1539 0 0 ISHARES GLOB INDSTRL ETF 464288729 335 3439 SH SOLE 3439 0 0 ISHARES GLB CNSM STP ETF 464288737 234 4218 SH SOLE 4218 0 0 ISHARES GLB CNS DISC ETF 464288745 348 2764 SH SOLE 2764 0 0 ISHARES FLTG RATE BD ETF 46429B655 6212 122017 SH SOLE 122017 0 0 ISHARES INC MSCI SINGAPORE CAPPE 46434G780 326 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 345 3232 SH SOLE 3232 0 0 ISHARES TR CALI AMT-FREE MUNI B 464288356 147 2404 SH SOLE 2404 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 98 861 SH SOLE 861 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1181 18099 SH SOLE 18099 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 740 2288 SH SOLE 2288 0 0 ISHARES TRUST GLOBAL COMM SERVICES 464287275 346 5635 SH SOLE 5635 0 0 J2 GLOBAL INC COMMON 48123V102 853 9102 SH SOLE 9102 0 0 JAZZ PHARMA PLC COMMON G50871105 117 783 SH SOLE 783 0 0 JOHNSON & JOHNSON COMMON 478160104 1242 8513 SH SOLE 8513 0 0 JONES LANG LASALLE COMMON 48020Q107 479 2752 SH SOLE 2752 0 0 JPMORGAN CHASE & CO COMMON 46625H100 524 3756 SH SOLE 3756 0 0 KEYSIGHT TECHNOLOGS COMMON 49338L103 19 184 SH SOLE 184 0 0 KILROY RLTY CORP COMMON 49427F108 71 846 SH SOLE 846 0 0 KINDER MORGAN INC COMMON 49456B101 56 2661 SH SOLE 2661 0 0 KOHLS CORP COMMON 500255104 343 6734 SH SOLE 6734 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2270 66304 SH SOLE 66304 0 0 LABORATORY CORP AMER COMMON 50540R409 182 1078 SH SOLE 1078 0 0 LAMAR ADVERTISING CL A 512816109 163 1825 SH SOLE 1825 0 0 LAMB WESTON HLDGS COMMON 513272104 14 164 SH SOLE 164 0 0 LIBBEY INC COMMON 529898108 2 1196 SH SOLE 1196 0 0 LOWES CO COMMON 548661107 1378 11509 SH SOLE 11509 0 0 LYONDELLBASELL INDUS SHARES A N53745100 1053 11145 SH SOLE 11145 0 0 MAGELLAN MIDSTREAM COMMON UNIT 559080106 156 2480 SH SOLE 2480 0 0 MAGNA INTL INC COMMON 559222401 176 3206 SH SOLE 3206 0 0 MANITOWOC INC COMMON 563571405 2684 153352 SH SOLE 153352 0 0 MASTERCARD INC CLASS A 57636Q104 477 1598 SH SOLE 1598 0 0 MCDONALDS CORP COMMON 580135101 32 162 SH SOLE 162 0 0 MCKESSON CORP COMMON 58155Q103 346 2505 SH SOLE 2505 0 0 MERCK & CO INC COMMON 58933Y105 148 1628 SH SOLE 1628 0 0 METLIFE INC COMMON 59156R108 1136 22290 SH SOLE 22290 0 0 METTLER TOLEDO INTL COMMON 592688105 167 210 SH SOLE 210 0 0 MICROSOFT CORP COMMON 594918104 1434 9091 SH SOLE 9091 0 0 MIDLAND STS BANCOR USD0.01 597742105 3432 118494 SH SOLE 118494 0 0 MIX TELEMATICS LTD ADR 60688N102 3034 233903 SH SOLE 233903 0 0 MOMO INC DR EACH REPR 2A ORD 60879B107 79 2359 SH SOLE 2359 0 0 MORGAN STANLEY CHINA A SHARES FUND 617468103 6 266 SH SOLE 266 0 0 NANOMETRICS INC COMMON 630077105 195 5516 SH SOLE 5516 0 0 NEW RELIC INC COMMON 64829B100 50 762 SH SOLE 762 0 0 NEXTERA ENERGY INC COMMON 65339F101 143 589 SH SOLE 589 0 0 NICE LTD ADR 653656108 111 715 SH SOLE 715 0 0 NORTHERN TECH INTL COMMON 665809109 2410 171404 SH SOLE 171404 0 0 NORTHROP GRUMMAN CO COMMON 666807102 185 538 SH SOLE 538 0 0 NORTHWEST PIPE CO COMMON 667746101 2284 68577 SH SOLE 68577 0 0 NOVARTIS AG ADR 66987V109 115 1214 SH SOLE 1214 0 0 NOVO-NORDISK AS ADR 670100205 123 2133 SH SOLE 2133 0 0 NXP SEMICONDUCTR COMMON N6596X109 131 1032 SH SOLE 1032 0 0 OMNICOM GROUP INC COMMON 681919106 956 11795 SH SOLE 11795 0 0 ON SEMICONDUCTOR CRP COMMON 682189105 779 31970 SH SOLE 31970 0 0 ONEOK INC COMMON 682680103 90 1184 SH SOLE 1184 0 0 ORACLE CORP COMMON 68389X105 3 65 SH SOLE 65 0 0 O'REILLY AUTOMOTIVE COMMON 67103H107 121 277 SH SOLE 277 0 0 ORION GROUP HOLDIN COMMON 68628V308 6 1079 SH SOLE 1079 0 0 ORIX CORP ADR 686330101 176 2114 SH SOLE 2114 0 0 PATRIOT TRANSPORTA COMMON 70338W105 1432 73519 SH SOLE 73519 0 0 PAYCHEX INC COMMON 704326107 27 315 SH SOLE 315 0 0 PBF ENERGY INC COMMON 69318G106 371 11839 SH SOLE 11839 0 0 PERCEPTRON INC COMMON 71361F100 1290 234513 SH SOLE 234513 0 0 PERMA PIPE INTL COMMON 714167103 71 7564 SH SOLE 7564 0 0 PETROLEO BRASILEIRO ADR 71654V408 131 8191 SH SOLE 8191 0 0 PFIZER INC COMMON 717081103 723 18455 SH SOLE 18455 0 0 PG&E CORP COMMON 69331C108 5 500 SH SOLE 500 0 0 PHILLIPS 66 COMMON 718546104 1302 11688 SH SOLE 11688 0 0 PHOTRONICS INC COMMON 719405102 7633 484320 SH SOLE 484320 0 0 PIMCO TOTAL RETURN ACTIVE BOND ETF 72201R775 3522 32671 SH SOLE 32671 0 0 PLDT INC SP ADR 69344D408 48 2388 SH SOLE 2388 0 0 POLAR POWER INC COM USD0.0001 73102V105 58 24161 SH SOLE 24161 0 0 POSCO ADR 693483109 68 1338 SH SOLE 1338 0 0 PREMIER INC COMMON 74051N102 180 4763 SH SOLE 4763 0 0 PROCTER & GAMBLE CO COMMON 742718109 24 195 SH SOLE 195 0 0 PROFIRE ENERGY INC COMMON 74316X101 78 53704 SH SOLE 53704 0 0 PS BUSINESS PKS INC REIT COMMON 69360J107 271 1644 SH SOLE 1644 0 0 QUOTIENT LTD COM NPV G73268107 2256 237253 SH SOLE 237253 0 0 RADIANT LOGISTICS COMMON 75025X100 1817 326273 SH SOLE 326273 0 0 RAYTHEON COMMON 755111507 1172 5332 SH SOLE 5332 0 0 RELX PLC SPNSADR REP 759530108 160 6342 SH SOLE 6342 0 0 ROCKWELL AUTOMATION COMMON 773903109 4 22 SH SOLE 22 0 0 ROSEHILL RES INC COMMON 777385105 1201 938559 SH SOLE 938559 0 0 ROYAL BK SCOTLAND SP ADR 780097689 111 17176 SH SOLE 17176 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 45 760 SH SOLE 760 0 0 SABRA HEALTHCARE COMMON 78573L106 3 163 SH SOLE 163 0 0 SANOFI SPONSORED ADR 80105N105 151 3014 SH SOLE 3014 0 0 SCHWAB STRATEGIC T US MID-CAP ETF 808524508 20 325 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 518 10267 SH SOLE 10267 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45 581 SH SOLE 581 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 745 SH SOLE 745 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38 625 SH SOLE 625 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 215 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 15 450 SH SOLE 450 0 0 SELECT SECTOR SPDR MATERIALS 81369Y100 11 175 SH SOLE 175 0 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 51 500 SH SOLE 500 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 69 550 SH SOLE 550 0 0 SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 69 850 SH SOLE 850 0 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 83 900 SH SOLE 900 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 16 240 SH SOLE 240 0 0 SENSATA TECH HLD PLC COMMON G8060N102 206 3830 SH SOLE 3830 0 0 SHERWIN WILLIAMS CO COMMON 824348106 109 186 SH SOLE 186 0 0 SHINHAN FINL GROUP ADR 824596100 122 3206 SH SOLE 3206 0 0 SIENTRA INC COMMON 82621J105 3082 344741 SH SOLE 344741 0 0 SINOPEC SHANGHAI PET SP ADR 82935M109 23 752 SH SOLE 752 0 0 SIRIUS XM HLDG COMMON 82968B103 411 57515 SH SOLE 57515 0 0 SK TELECOM CO LTD ADR 78440P108 44 1904 SH SOLE 1904 0 0 SKECHERS U S A INC CLASS A 830566105 169 3915 SH SOLE 3915 0 0 SL GREEN RLTY CORP COMMON 78440X101 315 3428 SH SOLE 3428 0 0 SMUCKER J M CO COMMON 832696405 1044 10030 SH SOLE 10030 0 0 SNAP-ON INC COMMON 833034101 914 5394 SH SOLE 5394 0 0 SOUTHERN CO COMMON 842587107 126 1984 SH SOLE 1984 0 0 SPARK NETWORKS INC REP 846517100 34 7609 SH SOLE 7609 0 0 SPDR INDEX SHS DJ GLB REAL ESTATE 78463X749 86 1669 SH SOLE 1669 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 1481 4602 SH SOLE 4602 0 0 SPDR SER TR NUVEEN BARCLAYS SHT 78468R739 296 6026 SH SOLE 6026 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 36 356 SH SOLE 356 0 0 SPDR SERIES TRUST DB SPDR FTSE INTL GV IN 78464A490 15 276 SH SOLE 276 0 0 SPIRIT AEROSYSTEMS CLASS A 848574109 204 2801 SH SOLE 2801 0 0 SPIRIT REALTY CAPI COMMON 84860W300 1147 23327 SH SOLE 23327 0 0 SPORTSMANS WAREHOU COMMON 84920Y106 6926 862554 SH SOLE 862554 0 0 SPRINT CORPORATION COMMON 85207U105 166 31869 SH SOLE 31869 0 0 SPROUTS FMRS MKT I COMMON 85208M102 129 6691 SH SOLE 6691 0 0 STAAR SURGICAL CO COMMON 852312305 5885 167337 SH SOLE 167337 0 0 SUPERCOM LTD ORD SHS M87095119 46 74683 SH SOLE 74683 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 144 572 SH SOLE 572 0 0 SYNCHRONY FINL COMMON 87165B103 29 803 SH SOLE 803 0 0 T ROWE PRICE GRP COMMON 74144T108 28 229 SH SOLE 229 0 0 TAPESTRY INC COMMON 876030107 87 3244 SH SOLE 3244 0 0 TELEPHONE & DATA SYS COMMON 879433829 333 13085 SH SOLE 13085 0 0 TERRENO RLTY CORP COMMON 88146M101 190 3510 SH SOLE 3510 0 0 TESLA INC COMMON 88160R101 89 213 SH SOLE 213 0 0 TEVA PHARMACEUTICAL ADR 881624209 0 50 SH SOLE 50 0 0 TEXAS INSTRUMENTS COMMON 882508104 1442 11237 SH SOLE 11237 0 0 TEXTRON INC COMMON 883203101 187 4196 SH SOLE 4196 0 0 TIFFANY & CO COMMON 886547108 6 44 SH SOLE 44 0 0 TJX COMPANIES INC COMMON 872540109 6 100 SH SOLE 100 0 0 TOLL BROTHERS INC COMMON 889478103 508 12863 SH SOLE 12863 0 0 TORONTO DOMINION BK COMMON 891160509 122 2169 SH SOLE 2169 0 0 TRANSACT TECH INC COMMON 892918103 90 8202 SH SOLE 8202 0 0 TRIMBLE INC COM NPV 896239100 28 681 SH SOLE 681 0 0 TRONOX HOLDINGS PLC ORDINARY SHARE G9087Q102 44 3853 SH SOLE 3853 0 0 TRUECAR INC COM 89785L107 761 160315 SH SOLE 160315 0 0 TWIN DISC INC COMMON 901476101 5 485 SH SOLE 485 0 0 TYSON FOODS INC CLASS A 902494103 338 3715 SH SOLE 3715 0 0 UDR INC COMMON 902653104 178 3813 SH SOLE 3813 0 0 UFP TECHNOLOGIES COMMON 902673102 2172 43785 SH SOLE 43785 0 0 UNILEVER N.V NY SHARES 904784709 150 2605 SH SOLE 2605 0 0 UNION PAC CORP COMMON 907818108 1411 7804 SH SOLE 7804 0 0 UNUM GROUP 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1024 267253 SH SOLE 267253 0 0 VENTAS INC COMMON 92276F100 80 1389 SH SOLE 1389 0 0 VERIZON COMMUNICATIO COMMON 92343V104 1353 22042 SH SOLE 22042 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 68 1022 SH SOLE 1022 0 0 WALGREENS BOOTS ALNC COMMON 931427108 817 13857 SH SOLE 13857 0 0 WALMART INC COMMON 931142103 1066 8970 SH SOLE 8970 0 0 WALT DISNEY CO COMMON 254687106 432 2987 SH SOLE 2987 0 0 WELLCARE HEALTH PLAN COMMON 94946T106 201 610 SH SOLE 610 0 0 WELLS FARGO & CO COMMON 949746101 1279 23776 SH SOLE 23776 0 0 WESTROCK CO COMMON 96145D105 7 153 SH SOLE 153 0 0 WHIRLPOOL CORP COMMON 963320106 997 6760 SH SOLE 6760 0 0 WISDOM TREE TRUST INTL SMALLCAP DIV FD 97717W760 424 5963 SH SOLE 5963 0 0 XCEL ENERGY INC COMMON 98389B100 121 1898 SH SOLE 1898 0 0 ZEBRA TECHNOLOGIES CLASS A 989207105 231 906 SH SOLE 906 0 0 ZIMMER BIOMET HLDS COMMON 98956P102 1879 12556 SH SOLE 12556 0 0