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 42 271 SH   SOLE   271 0 0
ABBVIE INC COMMON 00287Y109 1,044 10,629 SH   SOLE   10,629 0 0
ACCENTURE PLC CLASS A G1151C101 143 668 SH   SOLE   668 0 0
ACTIVISION BLIZZARD COMMON 00507V109 392 5,160 SH   SOLE   5,160 0 0
AERCAP HOLDINGS SHARES N00985106 98 3,186 SH   SOLE   3,186 0 0
AES CORP COMMON 00130H105 1,297 89,524 SH   SOLE   89,524 0 0
AKAMAI TECH INC COMMON 00971T101 143 1,338 SH   SOLE   1,338 0 0
ALEXANDRIA REAL ESTA REIT 015271109 147 906 SH   SOLE   906 0 0
ALIGN TECH INC COMMON 016255101 400 1,458 SH   SOLE   1,458 0 0
ALLIED MOTION TECH COMMON 019330109 990 28,056 SH   SOLE   28,056 0 0
ALLISON TRANSMISSI COMMON 01973R101 107 2,922 SH   SOLE   2,922 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 1,800 SH   SOLE   1,800 0 0
AMERIPRISE FINANCIAL COMMON 03076C106 23 152 SH   SOLE   152 0 0
AMETEK INC COMMON 031100100 122 1,368 SH   SOLE   1,368 0 0
AMGEN INC COMMON 031162100 1,175 4,981 SH   SOLE   4,981 0 0
AMPLIFY ENERGY CORP COMMON STOCK 03212B103 560 454,879 SH   SOLE   454,879 0 0
ANALOG DEVICES INC COMMON 032654105 148 1,206 SH   SOLE   1,206 0 0
ANNALY CAPITAL MGMT COMMON 035710409 17 2,578 SH   SOLE   2,578 0 0
APPLE INC COMMON 037833100 3,106 8,514 SH   SOLE   8,514 0 0
ARAMARK COMMON 03852U106 516 22,879 SH   SOLE   22,879 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 124 1,198 SH   SOLE   1,198 0 0
ASTRONOVA INC COM STK USD0.05 04638F108 477 59,885 SH   SOLE   59,885 0 0
AT&T INC COMMON 00206R102 45 1,500 SH   SOLE   1,500 0 0
ATRICURE INC COMMON 04963C209 5,680 126,363 SH   SOLE   126,363 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 4,838 SH   SOLE   4,838 0 0
BANCO SANTANDER BR ADS (1 UNIT) 05967A107 73 14,080 SH   SOLE   14,080 0 0
BANK OF NOVA SCOTIA COMMON 064149107 89 2,153 SH   SOLE   2,153 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 71 400 SH   SOLE   400 0 0
BHP GROUP LTD SP ADR (2 ORD) 088606108 82 1,645 SH   SOLE   1,645 0 0
BIOLIFE SOLUTIONS COMMON 09062W204 772 47,204 SH   SOLE   47,204 0 0
BJ'S RESTAURANTS COMMON 09180C106 44 2,112 SH   SOLE   2,112 0 0
BLACKRCK TAX MUNBDTR COMMON SBI 09248X100 246 9,889 SH   SOLE   9,889 0 0
BLUELINX HLDGS INC COMMON 09624H208 1,035 120,766 SH   SOLE   120,766 0 0
BOOKING HLDGS INC COMMON 09857L108 18 11 SH   SOLE   11 0 0
BOOZ ALLEN HAMILTO CLASS A 099502106 149 1,915 SH   SOLE   1,915 0 0
BOSTON PROPERTIES COMMON 101121101 95 1,055 SH   SOLE   1,055 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 21 356 SH   SOLE   356 0 0
BRUNSWICK CORP COMMON 117043109 163 2,540 SH   SOLE   2,540 0 0
C H ROBINSON WLDWIDE COMMON 12541W209 368 4,654 SH   SOLE   4,654 0 0
CARDINAL HEALTH INC COMMON 14149Y108 843 16,153 SH   SOLE   16,153 0 0
CDK GLOBAL INC COM 12508E101 369 8,915 SH   SOLE   8,915 0 0
CDW CORP COMMON 12514G108 873 7,514 SH   SOLE   7,514 0 0
CELANESE CORP COMMON STOCK 150870103 284 3,287 SH   SOLE   3,287 0 0
CHARLES RIV LABS INT COMMON 159864107 152 871 SH   SOLE   871 0 0
CHEVRON CORP COMMON 166764100 326 3,653 SH   SOLE   3,653 0 0
CHINA MOBILE LTD REP(5 ORD HKD0.1) 16941M109 58 1,721 SH   SOLE   1,721 0 0
CHINA PETE & CHEM CO SP ADR (H SHS) 16941R108 78 1,861 SH   SOLE   1,861 0 0
CIA ENERGETICA DE MI SP ADR N-V PFD 204409601 63 30,970 SH   SOLE   30,970 0 0
CISCO SYSTEMS INC COMMON 17275R102 996 21,365 SH   SOLE   21,365 0 0
CITRIX SYS INC COMMON 177376100 141 952 SH   SOLE   952 0 0
CLOUDERA INC COM USD0.00005 18914U100 80 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 614 18,347 SH   SOLE   18,347 0 0
COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 50 4,719 SH   SOLE   4,719 0 0
COMPANIA CERVECERIAS ADR (2 ORD) 204429104 67 4,683 SH   SOLE   4,683 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 1,110 SH   SOLE   1,110 0 0
CRITEO S.A ADS REPR 1 ORD SPONS 226718104 69 6,072 SH   SOLE   6,072 0 0
CUTERA INC COMMON 232109108 1,980 162,679 SH   SOLE   162,679 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 80 595 SH   SOLE   595 0 0
DICKS SPORTING GOODS COMMON 253393102 431 10,451 SH   SOLE   10,451 0 0
DOMINOS PIZZA INC COMMON 25754A201 909 2,460 SH   SOLE   2,460 0 0
DUCOMMUN INC COMMON 264147109 130 3,740 SH   SOLE   3,740 0 0
DUKE ENERGY CORP COMMON 26441C204 81 1,009 SH   SOLE   1,009 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 1,641 147,697 SH   SOLE   147,697 0 0
EL PASO ENERGY CAP PFD TR SECS CV 283678209 93 2,100 SH   SOLE   2,100 0 0
ELBIT SYS LTD ORDINARY M3760D101 110 804 SH   SOLE   804 0 0
ELECTROMED INC COMMON 285409108 1,935 125,738 SH   SOLE   125,738 0 0
ENBRIDGE INC COMMON 29250N105 81 2,662 SH   SOLE   2,662 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2,844 SH   SOLE   2,844 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 4,889 SH   SOLE   4,889 0 0
EXXON MOBIL CORP COMMON 30231G102 31 684 SH   SOLE   684 0 0
EZCORP INC CLASS A NON VTG 302301106 29 4,597 SH   SOLE   4,597 0 0
F5 NETWORKS INC COMMON 315616102 509 3,652 SH   SOLE   3,652 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 1,113 SH   SOLE   1,113 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 23 342 SH   SOLE   342 0 0
GILEAD SCIENCES INC COMMON 375558103 339 4,402 SH   SOLE   4,402 0 0
GOLAR LNG LTD ORDINARY G9456A100 50 6,920 SH   SOLE   6,920 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 400 2,026 SH   SOLE   2,026 0 0
GRANITE CONSTR INC COMMON 387328107 53 2,764 SH   SOLE   2,764 0 0
GREAT ELM CAP CORP COM 390320109 1,257 295,045 SH   SOLE   295,045 0 0
GSE SYS INC COMMON 36227K106 34 33,290 SH   SOLE   33,290 0 0
HARSCO CORP COMMON 415864107 28 2,055 SH   SOLE   2,055 0 0
HARTFORD FINL SVCS COMMON 416515104 266 6,908 SH   SOLE   6,908 0 0
HERON THERAPEUTICS COMMON 427746102 42 2,854 SH   SOLE   2,854 0 0
HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 17 1,741 SH   SOLE   1,741 0 0
HIGH POINT RESOURCES COMMON STOCK 43114K108 471 1,597,582 SH   SOLE   1,597,582 0 0
HOLLYFRONTIER CORP COMMON 436106108 55 1,895 SH   SOLE   1,895 0 0
HOLOGIC INC COMMON 436440101 363 6,365 SH   SOLE   6,365 0 0
HOME DEPOT INC COMMON 437076102 25 100 SH   SOLE   100 0 0
HONDA MOTOR CO ADR (1 ORD) 438128308 106 4,132 SH   SOLE   4,132 0 0
HOUSTON WIRE & CABLE COMMON 44244K109 5 2,165 SH   SOLE   2,165 0 0
HUDSON PACIFIC PRPTY COMMON 444097109 38 1,513 SH   SOLE   1,513 0 0
ICHOR HOLDINGS SHARES G4740B105 3,274 123,184 SH   SOLE   123,184 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,232 7,044 SH   SOLE   7,044 0 0
INGEVITY CORPORATION COMMON STOCK 45688C107 1 25 SH   SOLE   25 0 0
INSTEEL INDUSTRIES COMMON 45774W108 1,477 77,458 SH   SOLE   77,458 0 0
INTEL CORP COMMON 458140100 981 16,395 SH   SOLE   16,395 0 0
INTERCONTL HOTELS GR ADR (1 ORD) 45857P806 73 1,651 SH   SOLE   1,651 0 0
INTERFACE INC COMMON 458665304 925 113,595 SH   SOLE   113,595 0 0
INTL BUSINESS MCHN COMMON 459200101 1,085 8,982 SH   SOLE   8,982 0 0
INTRICON CORP COMMON 46121H109 1,250 92,427 SH   SOLE   92,427 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 206 2,026 SH   SOLE   2,026 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 99 400 SH   SOLE   400 0 0
IRIDEX CORP COMMON 462684101 63 29,666 SH   SOLE   29,666 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 3,622 SH   SOLE   3,622 0 0
ISHARES GLOB HLTHCRE ETF 464287325 422 6,137 SH   SOLE   6,137 0 0
ISHARES GLOBAL FINLS ETF 464287333 316 6,047 SH   SOLE   6,047 0 0
ISHARES GLOBAL ENERG ETF 464287341 79 4,060 SH   SOLE   4,060 0 0
ISHARES NASDQ BIOTEC ETF 464287556 25 180 SH   SOLE   180 0 0
ISHARES S&P MC 400GR ETF 464287606 867 3,869 SH   SOLE   3,869 0 0
ISHARES S&P MC 400VL ETF 464287705 209 1,572 SH   SOLE   1,572 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 1,492 SH   SOLE   1,492 0 0
ISHARES INTL DEVPPTY ETF 464288422 36 1,193 SH   SOLE   1,193 0 0
ISHARES GLOBAL MATER ETF 464288695 74 1,174 SH   SOLE   1,174 0 0
ISHARES GLOB UTILITS ETF 464288711 74 1,391 SH   SOLE   1,391 0 0
ISHARES GLOB INDSTRL ETF 464288729 240 2,883 SH   SOLE   2,883 0 0
ISHARES GLB CNSM STP ETF 464288737 209 4,045 SH   SOLE   4,045 0 0
ISHARES GLB CNS DISC ETF 464288745 287 2,415 SH   SOLE   2,415 0 0
ISHARES INC MSCI SWITZERLAND CAP 464286749 293 7,509 SH   SOLE   7,509 0 0
ISHARES INC MSCI SINGAPORE CAPPE 46434G780 234 12,464 SH   SOLE   12,464 0 0
ISHARES TR TIPS BD ETF 464287176 14 110 SH   SOLE   110 0 0
ISHARES TR SHTRM NATL AMTFREE M 464288158 479 4,445 SH   SOLE   4,445 0 0
ISHARES TR CALI AMT-FREE MUNI B 464288356 204 3,289 SH   SOLE   3,289 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414 136 1,179 SH   SOLE   1,179 0 0
ISHARES TR CORE MSCI EAFE 46432F842 593 10,366 SH   SOLE   10,366 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 80 257 SH   SOLE   257 0 0
ISHARES TRUST GLOBAL COMM SERVICES 464287275 313 5,079 SH   SOLE   5,079 0 0
JAZZ PHARMA PLC COMMON G50871105 71 642 SH   SOLE   642 0 0
JOHNSON & JOHNSON COMMON 478160104 894 6,359 SH   SOLE   6,359 0 0
JONES LANG LASALLE COMMON 48020Q107 297 2,875 SH   SOLE   2,875 0 0
JPMORGAN CHASE & CO COMMON 46625H100 329 3,493 SH   SOLE   3,493 0 0
KEYSIGHT TECHNOLOGS COMMON 49338L103 29 284 SH   SOLE   284 0 0
KILROY RLTY CORP COMMON 49427F108 105 1,790 SH   SOLE   1,790 0 0
KINDER MORGAN INC COMMON 49456B101 40 2,661 SH   SOLE   2,661 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,539 66,304 SH   SOLE   66,304 0 0
LABORATORY CORP AMER COMMON 50540R409 129 777 SH   SOLE   777 0 0
LAMAR ADVERTISING CL A 512816109 118 1,764 SH   SOLE   1,764 0 0
LAMB WESTON HLDGS COMMON 513272104 10 164 SH   SOLE   164 0 0
LIBBEY INC COMMON 529898108 0 1,196 SH   SOLE   1,196 0 0
LOWES CO COMMON 548661107 1,108 8,202 SH   SOLE   8,202 0 0
LYONDELLBASELL INDUS SHARES A N53745100 896 13,627 SH   SOLE   13,627 0 0
MAGELLAN MIDSTREAM COMMON UNIT 559080106 107 2,480 SH   SOLE   2,480 0 0
MAGNA INTL INC COMMON 559222401 112 2,515 SH   SOLE   2,515 0 0
MANITOWOC INC COMMON 563571405 1,668 153,352 SH   SOLE   153,352 0 0
MARSH & MCLENNAN COS COMMON 571748102 811 7,553 SH   SOLE   7,553 0 0
MASTERCARD INC CLASS A 57636Q104 453 1,531 SH   SOLE   1,531 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 2,141 SH   SOLE   2,141 0 0
MERCK & CO INC COMMON 58933Y105 126 1,628 SH   SOLE   1,628 0 0
METLIFE INC COMMON 59156R108 561 15,362 SH   SOLE   15,362 0 0
METTLER TOLEDO INTL COMMON 592688105 128 159 SH   SOLE   159 0 0
MICROSOFT CORP COMMON 594918104 917 4,505 SH   SOLE   4,505 0 0
MIDLAND STS BANCOR USD0.01 597742105 1,771 118,494 SH   SOLE   118,494 0 0
MIX TELEMATICS LTD ADR EACH REPR 25 ORD 60688N102 2,019 233,903 SH   SOLE   233,903 0 0
MOMO INC DR EACH REPR 2A ORD 60879B107 42 2,391 SH   SOLE   2,391 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
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 1,368 171,404 SH   SOLE   171,404 0 0
NORTHROP GRUMMAN CO COMMON 666807102 165 538 SH   SOLE   538 0 0
NORTHWEST PIPE CO COMMON 667746101 1,719 68,577 SH   SOLE   68,577 0 0
NOVARTIS AG ADR (1 ORD) 66987V109 80 918 SH   SOLE   918 0 0
NOVO-NORDISK AS ADR (1 ORD B) 670100205 94 1,439 SH   SOLE   1,439 0 0
NXP SEMICONDUCTR COMMON N6596X109 96 838 SH   SOLE   838 0 0
OMNICOM GROUP INC COMMON 681919106 783 14,342 SH   SOLE   14,342 0 0
ON SEMICONDUCTOR CRP COM USD0.01 682189105 612 30,853 SH   SOLE   30,853 0 0
ORACLE CORP COMMON 68389X105 1,087 19,664 SH   SOLE   19,664 0 0
OREILLY AUTOMOTIVE I COM 67103H107 108 255 SH   SOLE   255 0 0
ORION GROUP HOLDIN COM STK USD0.01 68628V308 3 1,079 SH   SOLE   1,079 0 0
ORIX CORP ADR (5 ORD) 686330101 92 1,500 SH   SOLE   1,500 0 0
PATRIOT TRANSPORTA COMMON 70338W105 622 73,519 SH   SOLE   73,519 0 0
PAYCHEX INC COMMON 704326107 24 315 SH   SOLE   315 0 0
PERCEPTRON INC COMMON 71361F100 776 234,513 SH   SOLE   234,513 0 0
PERMA PIPE INTL COMMON 714167103 42 7,564 SH   SOLE   7,564 0 0
PETROLEO BRASILEIRO ADR (2 ORD) 71654V408 55 6,701 SH   SOLE   6,701 0 0
PFIZER INC COMMON 717081103 669 20,449 SH   SOLE   20,449 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 5,390 484,320 SH   SOLE   484,320 0 0
PIMCO TOTAL RETURN ACTIVE BOND ETF 72201R775 8,273 74,133 SH   SOLE   74,133 0 0
PLDT INC SP ADR (1 ORD) 69344D408 58 2,388 SH   SOLE   2,388 0 0
POLAR POWER INC COM USD0.0001 73102V105 120 24,161 SH   SOLE   24,161 0 0
POSCO ADR (0.25 ORD) 693483109 95 2,575 SH   SOLE   2,575 0 0
PREMIER INC COM USD0.01 CL'A' 74051N102 122 3,557 SH   SOLE   3,557 0 0
PROCTER AND GAMBLE C COM 742718109 23 195 SH   SOLE   195 0 0
PROFIRE ENERGY INC COMMON 74316X101 45 53,704 SH   SOLE   53,704 0 0
PS BUSINESS PKS INC REIT COMMON 69360J107 114 863 SH   SOLE   863 0 0
QUALCOMM INC COMMON 747525103 1,245 13,652 SH   SOLE   13,652 0 0
QUOTIENT LTD COM NPV G73268107 1,756 237,253 SH   SOLE   237,253 0 0
RADIANT LOGISTICS COMMON 75025X100 1,282 326,273 SH   SOLE   326,273 0 0
RELX PLC SPNSADR REP 1 ORD 759530108 85 3,605 SH   SOLE   3,605 0 0
ROCKWELL AUTOMATION COMMON 773903109 5 22 SH   SOLE   22 0 0
ROSEHILL RES INC COM USD0.0001 CL A 777385105 678 938,559 SH   SOLE   938,559 0 0
ROYAL BK SCOTLAND SP ADR (2 ORD) 780097689 68 22,453 SH   SOLE   22,453 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 2,073 SH   SOLE   2,073 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 18,489 SH   SOLE   18,489 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 3,143 SH   SOLE   3,143 0 0
SHERWIN WILLIAMS CO COMMON 824348106 68 117 SH   SOLE   117 0 0
SIENTRA INC COMMON 82621J105 1,334 344,741 SH   SOLE   344,741 0 0
SILICON MOTION TECH ADR (4 ORD) 82706C108 99 2,025 SH   SOLE   2,025 0 0
SINOPEC SHANGHAI PET SP ADR (100 CLS H) 82935M109 51 2,119 SH   SOLE   2,119 0 0
SIRIUS XM HLDG COMMON 82968B103 288 49,040 SH   SOLE   49,040 0 0
SK TELECOM CO LTD ADR (1/9 ORD) 78440P108 59 3,063 SH   SOLE   3,063 0 0
SL GREEN RLTY CORP COMMON 78440X101 79 1,608 SH   SOLE   1,608 0 0
SMUCKER J M CO COMMON 832696405 981 9,275 SH   SOLE   9,275 0 0
SNAP-ON INC COMMON 833034101 810 5,850 SH   SOLE   5,850 0 0
SOUTHERN CO COMMON 842587107 95 1,835 SH   SOLE   1,835 0 0
SPARK NETWORKS INC REP(0.1 ORD WI) 846517100 25 7,609 SH   SOLE   7,609 0 0
SPDR INDEX SHS DJ GLB REAL ESTATE 78463X749 77 1,981 SH   SOLE   1,981 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 2,521 8,177 SH   SOLE   8,177 0 0
SPDR SER TR NUVEEN BARCLAYS SHT 78468R739 413 8,279 SH   SOLE   8,279 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 4,069 SH   SOLE   4,069 0 0
SPIRIT REALTY CAPI COMMON USD0.01 84860W300 1,118 32,059 SH   SOLE   32,059 0 0
SPORTSMANS WAREHOU COMMON 84920Y106 12,291 862,554 SH   SOLE   862,554 0 0
SPROUTS FMRS MKT I COM USD0.001 85208M102 100 3,924 SH   SOLE   3,924 0 0
STAAR SURGICAL CO COMMON 852312305 10,298 167,337 SH   SOLE   167,337 0 0
SUPERCOM LTD ORD SHS M87095119 119 74,683 SH   SOLE   74,683 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 43,310 SH   SOLE   43,310 0 0
TERRENO RLTY CORP COMMON 88146M101 139 2,647 SH   SOLE   2,647 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 1,251 9,853 SH   SOLE   9,853 0 0
TEXTRON INC COMMON 883203101 199 6,033 SH   SOLE   6,033 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 16,507 SH   SOLE   16,507 0 0
TORONTO DOMINION BK COMMON 891160509 82 1,829 SH   SOLE   1,829 0 0
TRANSACT TECH INC COMMON 892918103 38 8,202 SH   SOLE   8,202 0 0
TRIMBLE INC COM NPV 896239100 28 649 SH   SOLE   649 0 0
TRONOX HOLDINGS PLC ORDINARY SHARE G9087Q102 28 3,853 SH   SOLE   3,853 0 0
TRUECAR INC COM USD0.0001 89785L107 414 160,315 SH   SOLE   160,315 0 0
TWIN DISC INC COMMON 901476101 3 485 SH   SOLE   485 0 0
TYSON FOODS INC CLASS A 902494103 166 2,779 SH   SOLE   2,779 0 0
UDR INC COMMON 902653104 113 3,024 SH   SOLE   3,024 0 0
UFP TECHNOLOGIES COMMON 902673102 1,929 43,785 SH   SOLE   43,785 0 0
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UNION PAC CORP COMMON 907818108 1,051 6,214 SH   SOLE   6,214 0 0
VALERO ENERGY CORP COMMON 91913Y100 768 13,051 SH   SOLE   13,051 0 0
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VANGUARD CHARLOTTE TOT INTL BOND IN 92203J407 5 87 SH   SOLE   87 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 704 17,767 SH   SOLE   17,767 0 0
VANGUARD SCOTTSDALE SHORT TERM TREAS 92206C102 11,460 184,244 SH   SOLE   184,244 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 424 3,618 SH   SOLE   3,618 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 478 267,253 SH   SOLE   267,253 0 0
VENTAS INC COMMON 92276F100 51 1,389 SH   SOLE   1,389 0 0
VERIZON COMMUNICATIO COMMON 92343V104 1,023 18,560 SH   SOLE   18,560 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 31 810 SH   SOLE   810 0 0
WALGREENS BOOTS ALNC COMMON 931427108 970 22,874 SH   SOLE   22,874 0 0
WALMART INC COMMON 931142103 851 7,107 SH   SOLE   7,107 0 0
WALT DISNEY CO COMMON 254687106 56 500 SH   SOLE   500 0 0
WELLS FARGO & CO COMMON 949746101 488 19,080 SH   SOLE   19,080 0 0
WESTROCK CO COMMON 96145D105 4 153 SH   SOLE   153 0 0
WHIRLPOOL CORP COMMON 963320106 783 6,044 SH   SOLE   6,044 0 0
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XCEL ENERGY INC COMMON 98389B100 119 1,898 SH   SOLE   1,898 0 0
ZEBRA TECHNOLOGIES CLASS A 989207105 159 620 SH   SOLE   620 0 0
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