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 COMPANY COMMON 88579Y101 37 271 SH   SOLE   271 0 0
ABBVIE INC COMMON 00287Y109 930 12,209 SH   SOLE   12,209 0 0
ACCENTURE PLC CLASS A G1151C101 132 807 SH   SOLE   807 0 0
ACTIVISION BLIZZARD COMMON 00507V109 374 6,296 SH   SOLE   6,296 0 0
AERCAP HOLDINGS COMMON N00985106 62 2,733 SH   SOLE   2,733 0 0
AES CORP COMMON 00130H105 1,138 83,675 SH   SOLE   83,675 0 0
ALEXANDRIA REAL ESTA REIT 015271109 150 1,091 SH   SOLE   1,091 0 0
ALIGN TECH INC COMMON 016255101 258 1,485 SH   SOLE   1,485 0 0
ALLIED MOTION TECH COMMON 019330109 665 28,056 SH   SOLE   28,056 0 0
ALLISON TRANSMISSI COMMON 01973R101 119 3,641 SH   SOLE   3,641 0 0
ALPHABET INC CLASS A 02079K305 437 376 SH   SOLE   376 0 0
AMERICAN AIRLINES COMMON 02376R102 12 965 SH   SOLE   965 0 0
AMERICAN EXPRESS CO COMMON 025816109 154 1,800 SH   SOLE   1,800 0 0
AMERIPRISE FINANCIAL COMMON 03076C106 18 173 SH   SOLE   173 0 0
AMETEK INC COMMON 031100100 137 1,908 SH   SOLE   1,908 0 0
AMGEN INC COMMON 031162100 1,201 5,923 SH   SOLE   5,923 0 0
AMPLIFY ENERGY CORP COMMON 03212B103 257 454,879 SH   SOLE   454,879 0 0
ANALOG DEVICES INC COMMON 032654105 156 1,735 SH   SOLE   1,735 0 0
ANNALY CAPITAL MGMT COMMON 035710409 13 2,578 SH   SOLE   2,578 0 0
AON PLC COMMON G0408V102 128 778 SH   SOLE   778 0 0
APPLE INC COMMON 037833100 2,400 9,439 SH   SOLE   9,439 0 0
ARAMARK COMMON 03852U106 403 20,191 SH   SOLE   20,191 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 141 1,482 SH   SOLE   1,482 0 0
ASTRONOVA INC COMMON 04638F108 465 59,885 SH   SOLE   59,885 0 0
AT&T INC COMMON 00206R102 44 1,500 SH   SOLE   1,500 0 0
ATRICURE INC COMMON 04963C209 4,245 126,363 SH   SOLE   126,363 0 0
AUTOZONE INC COMMON 053332102 263 311 SH   SOLE   311 0 0
AVALONBAY COMMUNTIES REIT 053484101 121 820 SH   SOLE   820 0 0
AVNET INC COMMON 053807103 17 694 SH   SOLE   694 0 0
BANCO MACRO SA ADR 05961W105 67 3,960 SH   SOLE   3,960 0 0
BANCO SANTANDER BR ADS 05967A107 90 17,341 SH   SOLE   17,341 0 0
BANK OF NOVA SCOTIA COMMON 064149107 117 2,878 SH   SOLE   2,878 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 73 400 SH   SOLE   400 0 0
BHP GROUP LTD ADR 088606108 82 2,231 SH   SOLE   2,231 0 0
BIOLIFE SOLUTIONS COMMON 09062W204 448 47,204 SH   SOLE   47,204 0 0
BJ'S RESTAURANTS COMMON 09180C106 29 2,112 SH   SOLE   2,112 0 0
BLACKRCK TAX MUNBDTR COMMON 09248X100 216 9,889 SH   SOLE   9,889 0 0
BLUELINX HLDGS INC COMMON 09624H208 598 120,766 SH   SOLE   120,766 0 0
BOOKING HLDGS INC COMMON 09857L108 15 11 SH   SOLE   11 0 0
BOOZ ALLEN HAMILTO CLASS A 099502106 191 2,776 SH   SOLE   2,776 0 0
BOSTON PROPERTIES COMMON 101121101 117 1,271 SH   SOLE   1,271 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 22 392 SH   SOLE   392 0 0
BRUNSWICK CORP COMMON 117043109 99 2,809 SH   SOLE   2,809 0 0
C H ROBINSON WLDWIDE COMMON 12541W209 164 2,483 SH   SOLE   2,483 0 0
CARDINAL HEALTH INC COMMON 14149Y108 935 19,496 SH   SOLE   19,496 0 0
CDK GLOBAL INC COMMON 12508E101 294 8,937 SH   SOLE   8,937 0 0
CDW CORP COMMON 12514G108 845 9,064 SH   SOLE   9,064 0 0
CELANESE CORP COMMON 150870103 237 3,225 SH   SOLE   3,225 0 0
CHARLES RIV LABS INT COMMON 159864107 151 1,198 SH   SOLE   1,198 0 0
CHEVRON CORP COMMON 166764100 31 430 SH   SOLE   430 0 0
CHINA MOBILE LTD REP 16941M109 93 2,475 SH   SOLE   2,475 0 0
CHINA PETE & CHEM CO ADR 16941R108 111 2,278 SH   SOLE   2,278 0 0
CIA ENERGETICA DE MI ADR 204409601 44 26,035 SH   SOLE   26,035 0 0
CISCO SYSTEMS INC COMMON 17275R102 961 24,437 SH   SOLE   24,437 0 0
CITRIX SYS INC COMMON 177376100 252 1,779 SH   SOLE   1,779 0 0
CLOUDERA INC COMMON 18914U100 50 6,296 SH   SOLE   6,296 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 459 18,347 SH   SOLE   18,347 0 0
COMPANHIA DE SANEAME ADR 20441A102 43 5,812 SH   SOLE   5,812 0 0
COMPANIA CERVECERIAS ADR 204429104 73 5,435 SH   SOLE   5,435 0 0
CONAGRA BRANDS INC COMMON 205887102 21 706 SH   SOLE   706 0 0
CONOCOPHILLIPS COMMON 20825C104 1 30 SH   SOLE   30 0 0
CONSOLDTD EDISON INC COMMON 209115104 87 1,110 SH   SOLE   1,110 0 0
CRITEO S.A ADS 226718104 59 7,480 SH   SOLE   7,480 0 0
CUTERA INC COMMON 232109108 2,125 162,679 SH   SOLE   162,679 0 0
DIAGEO P L C ADR 25243Q205 96 753 SH   SOLE   753 0 0
DICKS SPORTING GOODS COMMON 253393102 163 7,646 SH   SOLE   7,646 0 0
DISCOVER FINL SVCS COMMON 254709108 623 17,459 SH   SOLE   17,459 0 0
DOMINOS PIZZA INC COMMON 25754A201 1,350 4,167 SH   SOLE   4,167 0 0
DUCOMMUN INC COMMON 264147109 93 3,740 SH   SOLE   3,740 0 0
DUKE ENERGY CORP COMMON 26441C204 82 1,009 SH   SOLE   1,009 0 0
EAGLE MATERIALS COMMON 26969P108 55 941 SH   SOLE   941 0 0
ECOLAB INC COMMON 278865100 19 121 SH   SOLE   121 0 0
ECOPETROL SA ADR 279158109 60 6,340 SH   SOLE   6,340 0 0
EGAIN CORPORATION COMMON 28225C806 1,083 147,697 SH   SOLE   147,697 0 0
EL PASO ENERGY CAP PFD 283678209 90 2,100 SH   SOLE   2,100 0 0
ELBIT SYS LTD ORDINARY M3760D101 134 1,048 SH   SOLE   1,048 0 0
ELECTROMED INC COMMON 285409108 1,413 125,738 SH   SOLE   125,738 0 0
ENBRIDGE INC COMMON 29250N105 77 2,662 SH   SOLE   2,662 0 0
EQT CORP COMMON 26884L109 13 1,874 SH   SOLE   1,874 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 213 3,446 SH   SOLE   3,446 0 0
ESSEX PPTY TR INC REIT 297178105 123 558 SH   SOLE   558 0 0
ETF SER SOLUTIONS ETF 26922A826 6 300 SH   SOLE   300 0 0
EURONET WORLDWIDE COMMON 298736109 93 1,082 SH   SOLE   1,082 0 0
EXPEDIA GROUP INC COMMON 30212P303 235 4,175 SH   SOLE   4,175 0 0
EXXON MOBIL CORP COMMON 30231G102 26 684 SH   SOLE   684 0 0
EZCORP INC CLASS A 302301106 19 4,597 SH   SOLE   4,597 0 0
F5 NETWORKS INC COMMON 315616102 501 4,695 SH   SOLE   4,695 0 0
FACEBOOK INC CLASS A 30303M102 17 100 SH   SOLE   100 0 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 100 1,339 SH   SOLE   1,339 0 0
FORTIVE CORPORATION COMMON 34959J108 215 3,893 SH   SOLE   3,893 0 0
GILEAD SCIENCES INC COMMON 375558103 475 6,360 SH   SOLE   6,360 0 0
GOLAR LNG LTD ORDINARY G9456A100 55 6,920 SH   SOLE   6,920 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 335 2,166 SH   SOLE   2,166 0 0
GRANITE CONSTR INC COMMON 387328107 42 2,764 SH   SOLE   2,764 0 0
GREAT ELM CAP CORP COMMON 390320109 826 295,045 SH   SOLE   295,045 0 0
GSE SYS INC COMMON 36227K106 31 33,290 SH   SOLE   33,290 0 0
HARSCO CORP COMMON 415864107 14 2,055 SH   SOLE   2,055 0 0
HARTFORD FINL SVCS COMMON 416515104 233 6,620 SH   SOLE   6,620 0 0
HERON THERAPEUTICS COMMON 427746102 34 2,854 SH   SOLE   2,854 0 0
HEWLETT PACKARD ENTR COMMON 42824C109 19 1,915 SH   SOLE   1,915 0 0
HIGH POINT RESOURCES COMMON 43114K108 304 1,597,582 SH   SOLE   1,597,582 0 0
HOLLYFRONTIER CORP COMMON 436106108 260 10,613 SH   SOLE   10,613 0 0
HOLOGIC INC COMMON 436440101 248 7,075 SH   SOLE   7,075 0 0
HOME DEPOT INC COMMON 437076102 19 100 SH   SOLE   100 0 0
HONDA MOTOR CO ADR 438128308 111 4,931 SH   SOLE   4,931 0 0
HOUSTON WIRE & CABLE COMMON 44244K109 5 2,165 SH   SOLE   2,165 0 0
HUDSON PACIFIC PRPTY COMMON 444097109 46 1,828 SH   SOLE   1,828 0 0
ICHOR HOLDINGS COMMON G4740B105 2,360 123,184 SH   SOLE   123,184 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,216 8,554 SH   SOLE   8,554 0 0
INGEVITY CORPORATION COMMON 45688C107 1 25 SH   SOLE   25 0 0
INSTEEL INDUSTRIES COMMON 45774W108 1,026 77,458 SH   SOLE   77,458 0 0
INTEL CORP COMMON 458140100 1,249 23,075 SH   SOLE   23,075 0 0
INTERCONTL HOTELS GR ADR 45857P806 81 1,927 SH   SOLE   1,927 0 0
INTERFACE INC COMMON 458665304 859 113,595 SH   SOLE   113,595 0 0
INTL BUSINESS MCHN COMMON 459200101 1,094 9,860 SH   SOLE   9,860 0 0
INTRICON CORP COMMON 46121H109 1,088 92,427 SH   SOLE   92,427 0 0
INVESCO EXCHANGETRAD ETF 46137V357 170 2,026 SH   SOLE   2,026 0 0
INVESCO QQQ TR QQQ TRUST 46090E103 76 400 SH   SOLE   400 0 0
IRIDEX CORP COMMON 462684101 47 29,666 SH   SOLE   29,666 0 0
ISHARES SELECT DIVID ETF 464287168 9 126 SH   SOLE   126 0 0
ISHARES IBOXX INV CP ETF 464287242 40 320 SH   SOLE   320 0 0
ISHARES GLOBAL TECH ETF 464287291 724 3,972 SH   SOLE   3,972 0 0
ISHARES GLOB HLTHCRE ETF 464287325 456 7,483 SH   SOLE   7,483 0 0
ISHARES GLOBAL FINLS ETF 464287333 328 6,958 SH   SOLE   6,958 0 0
ISHARES GLOBAL ENERG ETF 464287341 96 5,697 SH   SOLE   5,697 0 0
ISHARES NASDQ BIOTEC ETF 464287556 19 180 SH   SOLE   180 0 0
ISHARES S&P MC 400GR ETF 464287606 743 4,164 SH   SOLE   4,164 0 0
ISHARES S&P MC 400VL ETF 464287705 173 1,572 SH   SOLE   1,572 0 0
ISHARES US HLTHCARE ETF 464287762 61 325 SH   SOLE   325 0 0
ISHARES U.S. FINLS ETF 464287788 19 200 SH   SOLE   200 0 0
ISHARES U.S. CNSM GD ETF 464287812 48 445 SH   SOLE   445 0 0
ISHARES SP SMCP600GR ETF 464287887 209 1,517 SH   SOLE   1,517 0 0
ISHARES INTL DEVPPTY ETF 464288422 33 1,193 SH   SOLE   1,193 0 0
ISHARES GLOBAL MATER ETF 464288695 64 1,288 SH   SOLE   1,288 0 0
ISHARES GLOB UTILITS ETF 464288711 76 1,501 SH   SOLE   1,501 0 0
ISHARES GLOB INDSTRL ETF 464288729 235 3,309 SH   SOLE   3,309 0 0
ISHARES GLB CNSM STP ETF 464288737 203 4,246 SH   SOLE   4,246 0 0
ISHARES GLB CNS DISC ETF 464288745 262 2,768 SH   SOLE   2,768 0 0
ISHARES FLTG RATE BD ETF 46429B655 6,025 123,563 SH   SOLE   123,563 0 0
ISHARES INC MSCI SINGAPORE CAPPE 46434G780 220 12,655 SH   SOLE   12,655 0 0
ISHARES TR TIPS BD ETF 464287176 13 110 SH   SOLE   110 0 0
ISHARES TR SHTRM NATL AMTFREE M 464288158 473 4,445 SH   SOLE   4,445 0 0
ISHARES TR CALI AMT-FREE MUNI B 464288356 199 3,289 SH   SOLE   3,289 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414 133 1,179 SH   SOLE   1,179 0 0
ISHARES TR CORE MSCI EAFE 46432F842 842 16,885 SH   SOLE   16,885 0 0
ISHARES TRUST GLOBAL COMM SERVICES 464287275 304 5,862 SH   SOLE   5,862 0 0
J2 GLOBAL INC COMMON 48123V102 890 11,897 SH   SOLE   11,897 0 0
JAZZ PHARMA PLC COMMON G50871105 73 733 SH   SOLE   733 0 0
JOHNSON & JOHNSON COMMON 478160104 1,011 7,708 SH   SOLE   7,708 0 0
JONES LANG LASALLE COMMON 48020Q107 268 2,656 SH   SOLE   2,656 0 0
JPMORGAN CHASE & CO COMMON 46625H100 313 3,480 SH   SOLE   3,480 0 0
KEYSIGHT TECHNOLOGS COMMON 49338L103 26 314 SH   SOLE   314 0 0
KILROY RLTY CORP COMMON 49427F108 137 2,153 SH   SOLE   2,153 0 0
KINDER MORGAN INC COMMON 49456B101 37 2,661 SH   SOLE   2,661 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,650 66,304 SH   SOLE   66,304 0 0
LABORATORY CORP AMER COMMON 50540R409 127 1,007 SH   SOLE   1,007 0 0
LAMAR ADVERTISING CL A 512816109 88 1,711 SH   SOLE   1,711 0 0
LAMB WESTON HLDGS COMMON 513272104 9 164 SH   SOLE   164 0 0
LIBBEY INC COMMON 529898108 1 1,196 SH   SOLE   1,196 0 0
LOWES CO COMMON 548661107 966 11,227 SH   SOLE   11,227 0 0
LYONDELLBASELL INDUS SHARES A N53745100 560 11,275 SH   SOLE   11,275 0 0
MAGELLAN MIDSTREAM COMMON 559080106 90 2,480 SH   SOLE   2,480 0 0
MAGNA INTL INC COMMON 559222401 100 3,128 SH   SOLE   3,128 0 0
MANITOWOC INC COMMON 563571405 1,303 153,352 SH   SOLE   153,352 0 0
MASTERCARD INC CLASS A 57636Q104 393 1,627 SH   SOLE   1,627 0 0
MCDONALDS CORP COMMON 580135101 27 162 SH   SOLE   162 0 0
MCKESSON CORP COMMON 58155Q103 324 2,398 SH   SOLE   2,398 0 0
MERCK & CO INC COMMON 58933Y105 125 1,628 SH   SOLE   1,628 0 0
METLIFE INC COMMON 59156R108 666 21,773 SH   SOLE   21,773 0 0
METTLER TOLEDO INTL COMMON 592688105 145 210 SH   SOLE   210 0 0
MICROSOFT CORP COMMON 594918104 1,264 8,015 SH   SOLE   8,015 0 0
MIDLAND STS BANCOR USD 597742105 2,072 118,494 SH   SOLE   118,494 0 0
MIX TELEMATICS LTD ADR 60688N102 2,023 233,903 SH   SOLE   233,903 0 0
MOMO INC DR 60879B107 49 2,254 SH   SOLE   2,254 0 0
MORGAN STANLEY CHINA A SHARES FUND 617468103 5 266 SH   SOLE   266 0 0
NANOMETRICS INC COMMON 630077105 162 5,516 SH   SOLE   5,516 0 0
NEW RELIC INC COMMON 64829B100 35 762 SH   SOLE   762 0 0
NEXTERA ENERGY INC COMMON 65339F101 113 468 SH   SOLE   468 0 0
NICE LTD ADR 653656108 96 670 SH   SOLE   670 0 0
NORTHERN TECH INTL COMMON 665809109 1,268 171,404 SH   SOLE   171,404 0 0
NORTHROP GRUMMAN CO COMMON 666807102 163 538 SH   SOLE   538 0 0
NORTHWEST PIPE CO COMMON 667746101 1,526 68,577 SH   SOLE   68,577 0 0
NOVARTIS AG ADR 66987V109 98 1,184 SH   SOLE   1,184 0 0
NOVO-NORDISK AS ADR 670100205 107 1,772 SH   SOLE   1,772 0 0
NXP SEMICONDUCTR COMMON N6596X109 68 824 SH   SOLE   824 0 0
OMNICOM GROUP INC COMMON 681919106 784 14,280 SH   SOLE   14,280 0 0
ON SEMICONDUCTOR CRP COMMON 682189105 305 24,505 SH   SOLE   24,505 0 0
ORACLE CORP COMMON 68389X105 320 6,622 SH   SOLE   6,622 0 0
OREILLY AUTOMOTIVE I COMMON 67103H107 96 319 SH   SOLE   319 0 0
ORION GROUP HOLDIN COMMON 68628V308 3 1,079 SH   SOLE   1,079 0 0
ORIX CORP ADR 686330101 118 1,990 SH   SOLE   1,990 0 0
PATRIOT TRANSPORTA COMMON 70338W105 680 73,519 SH   SOLE   73,519 0 0
PAYCHEX INC COMMON 704326107 20 315 SH   SOLE   315 0 0
PBF ENERGY INC COMMON 69318G106 63 8,881 SH   SOLE   8,881 0 0
PERCEPTRON INC COMMON 71361F100 675 234,513 SH   SOLE   234,513 0 0
PERMA PIPE INTL COMMON 714167103 47 7,564 SH   SOLE   7,564 0 0
PETROLEO BRASILEIRO ADR 71654V408 46 8,376 SH   SOLE   8,376 0 0
PFIZER INC COMMON 717081103 618 18,919 SH   SOLE   18,919 0 0
PG&E CORP COMMON 69331C108 4 500 SH   SOLE   500 0 0
PHILLIPS 66 COMMON 718546104 555 10,341 SH   SOLE   10,341 0 0
PHOTRONICS INC COMMON 719405102 4,969 484,320 SH   SOLE   484,320 0 0
PIMCO TOTAL RETURN ACTIVE BOND ETF 72201R775 3,527 33,225 SH   SOLE   33,225 0 0
PLDT INC ADR 69344D408 49 2,388 SH   SOLE   2,388 0 0
POLAR POWER INC COMMON 73102V105 30 24,161 SH   SOLE   24,161 0 0
POSCO ADR 693483109 104 3,173 SH   SOLE   3,173 0 0
PREMIER INC COMMON 74051N102 158 4,830 SH   SOLE   4,830 0 0
PROCTER AND GAMBLE C COMMON 742718109 21 195 SH   SOLE   195 0 0
PROFIRE ENERGY INC COMMON 74316X101 42 53,704 SH   SOLE   53,704 0 0
PS BUSINESS PKS INC REIT COMMON 69360J107 141 1,041 SH   SOLE   1,041 0 0
QUOTIENT LTD COM NPV G73268107 937 237,253 SH   SOLE   237,253 0 0
RADIANT LOGISTICS COMMON 75025X100 1,263 326,273 SH   SOLE   326,273 0 0
RAYTHEON COMMON 755111507 629 4,798 SH   SOLE   4,798 0 0
RELX PLC ADR 759530108 134 6,257 SH   SOLE   6,257 0 0
ROCKWELL AUTOMATION COMMON 773903109 3 22 SH   SOLE   22 0 0
ROSEHILL RES INC COMMON 777385105 385 938,559 SH   SOLE   938,559 0 0
ROYAL BK SCOTLAND ADR 780097689 48 17,682 SH   SOLE   17,682 0 0
ROYAL DUTCH SHELL ADR 780259206 27 760 SH   SOLE   760 0 0
SABRA HEALTHCARE COMMON 78573L106 2 163 SH   SOLE   163 0 0
SANOFI ADR 80105N105 118 2,710 SH   SOLE   2,710 0 0
SCHWAB STRATEGIC T US MID-CAP ETF 808524508 14 325 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 531 10,267 SH   SOLE   10,267 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 581 SH   SOLE   581 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 745 SH   SOLE   745 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 625 SH   SOLE   625 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 215 SH   SOLE   215 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 420 SH   SOLE   420 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR MATERIALS 81369Y100 8 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 44 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 54 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 50 850 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 13 240 SH   SOLE   240 0 0
SENSATA TECH HLD PLC COM EUR0.01 G8060N102 107 3,712 SH   SOLE   3,712 0 0
SHERWIN WILLIAMS CO COMMON 824348106 75 163 SH   SOLE   163 0 0
SIENTRA INC COMMON 82621J105 686 344,741 SH   SOLE   344,741 0 0
SILICON MOTION TECH ADR 82706C108 100 2,718 SH   SOLE   2,718 0 0
SINOPEC SHANGHAI PET ADR 82935M109 78 3,188 SH   SOLE   3,188 0 0
SIRIUS XM HLDG COMMON 82968B103 260 52,631 SH   SOLE   52,631 0 0
SK TELECOM CO LTD ADR 78440P108 52 3,211 SH   SOLE   3,211 0 0
SL GREEN RLTY CORP COMMON 78440X101 83 1,934 SH   SOLE   1,934 0 0
SMUCKER J M CO COMMON 832696405 1,390 12,521 SH   SOLE   12,521 0 0
SNAP-ON INC COMMON 833034101 590 5,424 SH   SOLE   5,424 0 0
SOUTHERN CO COMMON 842587107 99 1,835 SH   SOLE   1,835 0 0
SPARK NETWORKS INC REP 846517100 20 7,609 SH   SOLE   7,609 0 0
SPDR INDEX SHS DJ GLB REAL ESTATE 78463X749 66 1,842 SH   SOLE   1,842 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 4,014 15,573 SH   SOLE   15,573 0 0
SPDR SER TR NUVEEN BARCLAYS SHT 78468R739 405 8,279 SH   SOLE   8,279 0 0
SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 25 351 SH   SOLE   351 0 0
SPDR SERIES TRUST DB SPDR FTSE INTL GV IN 78464A490 13 276 SH   SOLE   276 0 0
SPIRIT AEROSYSTEMS CLASS A 848574109 69 2,901 SH   SOLE   2,901 0 0
SPIRIT REALTY CAPI COMMON 84860W300 627 23,996 SH   SOLE   23,996 0 0
SPORTSMANS WAREHOU COMMON 84920Y106 5,313 862,554 SH   SOLE   862,554 0 0
SPRINT CORPORATION COMMON 85207U105 316 36,660 SH   SOLE   36,660 0 0
SPROUTS FMRS MKT I COMMON 85208M102 171 9,173 SH   SOLE   9,173 0 0
STAAR SURGICAL CO COMMON 852312305 5,398 167,337 SH   SOLE   167,337 0 0
SUPERCOM LTD ORD SHS M87095119 69 74,683 SH   SOLE   74,683 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 78 513 SH   SOLE   513 0 0
SYNCHRONY FINL COMMON 87165B103 13 803 SH   SOLE   803 0 0
T ROWE PRICE GRP COMMON 74144T108 21 218 SH   SOLE   218 0 0
TAPESTRY INC COMMON 876030107 47 3,642 SH   SOLE   3,642 0 0
TELEPHONE & DATA SYS COMMON 879433829 702 41,880 SH   SOLE   41,880 0 0
TERRENO RLTY CORP COMMON 88146M101 165 3,184 SH   SOLE   3,184 0 0
TESLA INC COMMON 88160R101 112 213 SH   SOLE   213 0 0
TEVA PHARMACEUTICAL ADR 881624209 0 50 SH   SOLE   50 0 0
TEXAS INSTRUMENTS COMMON 882508104 1,271 12,720 SH   SOLE   12,720 0 0
TEXTRON INC COMMON 883203101 169 6,343 SH   SOLE   6,343 0 0
TIFFANY & CO COMMON 886547108 6 44 SH   SOLE   44 0 0
TJX COMPANIES INC COMMON 872540109 5 100 SH   SOLE   100 0 0
TOLL BROTHERS INC COMMON 889478103 230 11,970 SH   SOLE   11,970 0 0
TORONTO DOMINION BK COMMON 891160509 97 2,281 SH   SOLE   2,281 0 0
TRANSACT TECH INC COMMON 892918103 26 8,202 SH   SOLE   8,202 0 0
TRIMBLE INC COMMON 896239100 22 681 SH   SOLE   681 0 0
TRONOX HOLDINGS PLC ORDINARY SHARE G9087Q102 19 3,853 SH   SOLE   3,853 0 0
TRUECAR INC COMMON 89785L107 388 160,315 SH   SOLE   160,315 0 0
TWIN DISC INC COMMON 901476101 3 485 SH   SOLE   485 0 0
TYSON FOODS INC CLASS A 902494103 204 3,518 SH   SOLE   3,518 0 0
UDR INC COMMON 902653104 133 3,641 SH   SOLE   3,641 0 0
UFP TECHNOLOGIES COMMON 902673102 1,668 43,785 SH   SOLE   43,785 0 0
UNILEVER N.V NY SHARES 904784709 121 2,476 SH   SOLE   2,476 0 0
UNION PAC CORP COMMON 907818108 985 6,984 SH   SOLE   6,984 0 0
UNUM GROUP COMMON 91529Y106 540 35,995 SH   SOLE   35,995 0 0
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VALERO ENERGY CORP COMMON 91913Y100 407 8,978 SH   SOLE   8,978 0 0
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VANGUARD SCOTTSDALE INT-TERM CORP 92206C870 3,169 36,383 SH   SOLE   36,383 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 374 3,618 SH   SOLE   3,618 0 0
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VENATOR MATLS PLC SHS G9329Z100 460 267,253 SH   SOLE   267,253 0 0
VENTAS INC COMMON 92276F100 37 1,389 SH   SOLE   1,389 0 0
VERIZON COMMUNICATIO COMMON 92343V104 1,216 22,633 SH   SOLE   22,633 0 0
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WALGREENS BOOTS ALNC COMMON 931427108 989 21,620 SH   SOLE   21,620 0 0
WALMART INC COMMON 931142103 1,020 8,979 SH   SOLE   8,979 0 0
WALT DISNEY CO COMMON 254687106 48 500 SH   SOLE   500 0 0
WELLS FARGO & CO COMMON 949746101 636 22,159 SH   SOLE   22,159 0 0
WESTROCK CO COMMON 96145D105 4 153 SH   SOLE   153 0 0
WHIRLPOOL CORP COMMON 963320106 599 6,977 SH   SOLE   6,977 0 0
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XCEL ENERGY INC COMMON 98389B100 114 1,898 SH   SOLE   1,898 0 0
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