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
ISHARES TR CORE S&P MCP ETF 464287507 188 1,134 SH   SOLE   0 0 1,134
ISHARES TR CORE S&P SCP ETF 464287804 79 1,135 SH   SOLE   0 0 1,135
ISHARES TR CORE S&P500 ETF 464287200 2,136 8,487 SH   SOLE   0 0 8,487
ISHARES TR RUS 1000 VAL ETF 464287598 90 809 SH   SOLE   0 0 809
ISHARES TR RUSSELL 2000 ETF 464287655 5,415 40,444 SH   SOLE   0 0 40,444
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,279 5,117 SH   SOLE   0 0 5,117
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,525 28,808 SH   SOLE   0 0 28,808
AGILENT TECHNOLOGIES INC COM 00846U101 389 5,760 SH   SOLE   0 0 5,760
ADOBE INC COM 00724F101 615 2,720 SH   SOLE   0 0 2,720
AMAZON COM INC COM 023135106 5,789 3,854 SH   SOLE   0 0 3,854
BRISTOL MYERS SQUIBB CO COM 110122108 575 11,068 SH   SOLE   0 0 11,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 1,636 SH   SOLE   0 0 1,636
EMERSON ELEC CO COM 291011104 16 275 SH   SOLE   0 0 275
ERICSSON ADR B SEK 10 294821608 54 6,075 SH   SOLE   0 0 6,075
BOEING CO COM 097023105 84 260 SH   SOLE   0 0 260
INVESCO QQQ TR UNIT SER 1 46090E103 61 395 SH   SOLE   0 0 395
AMGEN INC COM 031162100 3,297 16,937 SH   SOLE   0 0 16,937
ABBOTT LABS COM 002824100 351 4,850 SH   SOLE   0 0 4,850
BP PLC SPONSORED ADR 055622104 16 424 SH   SOLE   0 0 424
ALTRIA GROUP INC COM 02209S103 10 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106 1,728 10,709 SH   SOLE   0 0 10,709
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 435 SH   SOLE   0 0 435
INTEL CORP COM 458140100 39 825 SH   SOLE   0 0 825
ILLINOIS TOOL WKS INC COM 452308109 275 2,170 SH   SOLE   0 0 2,170
KEYCORP NEW COM 493267108 8 514 SH   SOLE   0 0 514
ORACLE CORP COM 68389X105 225 4,984 SH   SOLE   0 0 4,984
QUALCOMM INC COM 747525103 170 2,990 SH   SOLE   0 0 2,990
DISNEY WALT CO COM DISNEY 254687106 836 7,622 SH   SOLE   0 0 7,622
HONEYWELL INTL INC COM 438516106 398 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106 20 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 1,558 34,102 SH   SOLE   0 0 34,102
JOHNSON & JOHNSON COM 478160104 3,170 24,567 SH   SOLE   0 0 24,567
MEDTRONIC PLC SHS G5960L103 2,577 28,335 SH   SOLE   0 0 28,335
PFIZER INC COM 717081103 171 3,925 SH   SOLE   0 0 3,925
ISHARES TR US OIL EQ&SV ETF 464288844 11 535 SH   SOLE   0 0 535
ISHARES TR MSCI EAFE ETF 464287465 7,462 126,954 SH   SOLE   0 0 126,954
CHEVRON CORP NEW COM 166764100 464 4,261 SH   SOLE   0 0 4,261
MICROSOFT CORP COM 594918104 2,749 27,061 SH   SOLE   0 0 27,061
UNITED PARCEL SERVICE INC CL B 911312106 170 1,744 SH   SOLE   0 0 1,744
AT&T INC COM 00206R102 186 6,531 SH   SOLE   0 0 6,531
PRUDENTIAL FINL INC COM 744320102 1,044 12,798 SH   SOLE   0 0 12,798
BB&T CORP COM 054937107 2,964 68,415 SH   SOLE   0 0 68,415
CISCO SYS INC COM 17275R102 311 7,187 SH   SOLE   0 0 7,187
INTERNATIONAL BUSINESS MACHS COM 459200101 13 111 SH   SOLE   0 0 111
COCA COLA CO COM 191216100 811 17,124 SH   SOLE   0 0 17,124
LOCKHEED MARTIN CORP COM 539830109 98 375 SH   SOLE   0 0 375
PEPSICO INC COM 713448108 744 6,735 SH   SOLE   0 0 6,735
PPG INDS INC COM 693506107 255 2,499 SH   SOLE   0 0 2,499
STRYKER CORP COM 863667101 8 50 SH   SOLE   0 0 50
JOHNSON CTLS INTL PLC SHS G51502105 99 3,342 SH   SOLE   0 0 3,342
VERIZON COMMUNICATIONS INC COM 92343V104 676 12,021 SH   SOLE   0 0 12,021
ISHARES TR RUS MID CAP ETF 464287499 22 476 SH   SOLE   0 0 476
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,418 16,491 SH   SOLE   0 0 16,491
ISHARES TR U.S. BAS MTL ETF 464287838 339 4,040 SH   SOLE   0 0 4,040
ISHARES TR US INDUSTRIALS 464287754 90 703 SH   SOLE   0 0 703
ISHARES TR U.S. TECH ETF 464287721 125 782 SH   SOLE   0 0 782
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,439 28,492 SH   SOLE   0 0 28,492
SELECT SECTOR SPDR TR ENERGY 81369Y506 323 5,625 SH   SOLE   0 0 5,625
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 446 18,710 SH   SOLE   0 0 18,710
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 352 5,459 SH   SOLE   0 0 5,459
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296 4,775 SH   SOLE   0 0 4,775
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,217 23,958 SH   SOLE   0 0 23,958
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476 5,508 SH   SOLE   0 0 5,508
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338 3,410 SH   SOLE   0 0 3,410
ISHARES TR NASDAQ BIOTECH 464287556 1,734 17,983 SH   SOLE   0 0 17,983
SCHWAB CHARLES CORP NEW COM 808513105 720 17,340 SH   SOLE   0 0 17,340
AMETEK INC NEW COM 031100100 5 74 SH   SOLE   0 0 74
DEERE & CO COM 244199105 729 4,887 SH   SOLE   0 0 4,887
STARBUCKS CORP COM 855244109 3,393 52,682 SH   SOLE   0 0 52,682
ANALOG DEVICES INC COM 032654105 24 278 SH   SOLE   0 0 278
EXXON MOBIL CORP COM 30231G102 1,593 23,356 SH   SOLE   0 0 23,356
ASTRAZENECA PLC SPONSORED ADR 046353108 399 10,500 SH   SOLE   0 0 10,500
TEXAS INSTRS INC COM 882508104 9 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 425 6,460 SH   SOLE   0 0 6,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 644 17,438 SH   SOLE   0 0 17,438
TARGET CORP COM 87612E106 6 85 SH   SOLE   0 0 85
COLGATE PALMOLIVE CO COM 194162103 464 7,792 SH   SOLE   0 0 7,792
COSTCO WHSL CORP NEW COM 22160K105 1,703 8,360 SH   SOLE   0 0 8,360
LILLY ELI & CO COM 532457108 984 8,500 SH   SOLE   0 0 8,500
CVS HEALTH CORP COM 126650100 203 3,100 SH   SOLE   0 0 3,100
DOMINION ENERGY INC COM 25746U109 29 408 SH   SOLE   0 0 408
STATE STR CORP COM 857477103 1,595 25,295 SH   SOLE   0 0 25,295
SCHLUMBERGER LTD COM 806857108 641 17,763 SH   SOLE   0 0 17,763
MCKESSON CORP COM 58155Q103 180 1,625 SH   SOLE   0 0 1,625
MERCK & CO INC COM 58933Y105 3,041 39,798 SH   SOLE   0 0 39,798
MICRON TECHNOLOGY INC COM 595112103 597 18,805 SH   SOLE   0 0 18,805
NOVARTIS A G SPONSORED ADR 66987V109 40 467 SH   SOLE   0 0 467
RAYTHEON CO COM NEW 755111507 77 500 SH   SOLE   0 0 500
RAYMOND JAMES FINANCIAL INC COM 754730109 65 880 SH   SOLE   0 0 880
PROCTER AND GAMBLE CO COM 742718109 642 6,987 SH   SOLE   0 0 6,987
GENERAL ELECTRIC CO COM 369604103 20 2,650 SH   SOLE   0 0 2,650
KIMBERLY CLARK CORP COM 494368103 406 3,562 SH   SOLE   0 0 3,562
GILEAD SCIENCES INC COM 375558103 177 2,834 SH   SOLE   0 0 2,834
HOME DEPOT INC COM 437076102 34 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 2,369 13,343 SH   SOLE   0 0 13,343
NIKE INC CL B 654106103 159 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100 5,067 51,903 SH   SOLE   0 0 51,903
MONDELEZ INTL INC CL A 609207105 19 475 SH   SOLE   0 0 475
BOOKING HLDGS INC COM 09857L108 3,262 1,894 SH   SOLE   0 0 1,894
WELLS FARGO CO NEW COM 949746101 458 9,935 SH   SOLE   0 0 9,935
CHRISTOPHER & BANKS CORP COM 171046105 1 1,863 SH   SOLE   0 0 1,863
ISHARES TR 1 3 YR TREAS BD 464287457 25 295 SH   SOLE   0 0 295
ISHARES TR BARCLAYS 7 10 YR 464287440 23 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432 23 190 SH   SOLE   0 0 190
CORNING INC COM 219350105 143 4,750 SH   SOLE   0 0 4,750
FORD MTR CO DEL COM PAR $0.01 345370860 106 13,908 SH   SOLE   0 0 13,908
UNITEDHEALTH GROUP INC COM 91324P102 2,133 8,561 SH   SOLE   0 0 8,561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,533 10,870 SH   SOLE   0 0 10,870
UNITED TECHNOLOGIES CORP COM 913017109 1,919 18,025 SH   SOLE   0 0 18,025
TRUSTCO BK CORP N Y COM 898349105 5 675 SH   SOLE   0 0 675
3M CO COM 88579Y101 1,186 6,227 SH   SOLE   0 0 6,227
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 197 SH   SOLE   0 0 197
WASTE MGMT INC DEL COM 94106L109 294 3,305 SH   SOLE   0 0 3,305
UNILEVER N V N Y SHS NEW 904784709 13 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405 201 2,146 SH   SOLE   0 0 2,146
HUNTINGTON BANCSHARES INC COM 446150104 36 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101 196 1,125 SH   SOLE   0 0 1,125
DUKE ENERGY CORP NEW COM NEW 26441C204 357 4,131 SH   SOLE   0 0 4,131
CONOCOPHILLIPS COM 20825C104 240 3,846 SH   SOLE   0 0 3,846
CSX CORP COM 126408103 186 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100 3,030 19,209 SH   SOLE   0 0 19,209
LAM RESEARCH CORP COM 512807108 511 3,755 SH   SOLE   0 0 3,755
ADAMS RES & ENERGY INC COM NEW 006351308 4 115 SH   SOLE   0 0 115
CATERPILLAR INC DEL COM 149123101 51 398 SH   SOLE   0 0 398
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 668 5,095 SH   SOLE   0 0 5,095
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 69 SH   SOLE   0 0 69
ISHARES TR MSCI EMG MKT ETF 464287234 87 2,220 SH   SOLE   0 0 2,220
CELGENE CORP COM 151020104 1,284 20,032 SH   SOLE   0 0 20,032
ZIONS BANCORPORATION N A COM 989701107 240 5,880 SH   SOLE   0 0 5,880
CHUBB LIMITED COM H1467J104 13 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101 12 110 SH   SOLE   0 0 110
AON PLC SHS CL A G0408V102 182 1,255 SH   SOLE   0 0 1,255
GENERAL MLS INC COM 370334104 132 3,400 SH   SOLE   0 0 3,400
KEY TRONIC CORP COM 493144109 6 1,126 SH   SOLE   0 0 1,126
OCCIDENTAL PETE CORP DEL COM 674599105 359 5,845 SH   SOLE   0 0 5,845
SONY CORP SPONSORED ADR 835699307 584 12,090 SH   SOLE   0 0 12,090
GENERAL DYNAMICS CORP COM 369550108 198 1,259 SH   SOLE   0 0 1,259
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,180 83,452 SH   SOLE   0 0 83,452
PAYCHEX INC COM 704326107 1,978 30,359 SH   SOLE   0 0 30,359
DXC TECHNOLOGY CO COM 23355L106 498 9,360 SH   SOLE   0 0 9,360
VOXX INTL CORP CL A 91829F104 6 1,631 SH   SOLE   0 0 1,631
AUTOWEB INC COM 05335B100 2 774 SH   SOLE   0 0 774
CIGNA CORP NEW COM 125523100 11 60 SH   SOLE   0 0 60
NETFLIX INC COM 64110L106 1 2 SH   SOLE   0 0 2
AROTECH CORP COM NEW 042682203 7 2,646 SH   SOLE   0 0 2,646
ISHARES TR SELECT DIVID ETF 464287168 145 1,623 SH   SOLE   0 0 1,623
SUNTRUST BKS INC COM 867914103 168 3,325 SH   SOLE   0 0 3,325
CARNIVAL CORP UNIT 99/99/9999 143658300 1,146 23,240 SH   SOLE   0 0 23,240
CLOROX CO DEL COM 189054109 42 275 SH   SOLE   0 0 275
SCHEIN HENRY INC COM 806407102 2 20 SH   SOLE   0 0 20
ACTIVISION BLIZZARD INC COM 00507V109 374 8,025 SH   SOLE   0 0 8,025
CONSOLIDATED EDISON INC COM 209115104 141 1,845 SH   SOLE   0 0 1,845
NVIDIA CORP COM 67066G104 1,088 8,149 SH   SOLE   0 0 8,149
PDL BIOPHARMA INC COM 69329Y104 5 1,859 SH   SOLE   0 0 1,859
BHP GROUP LIMITED SPONSORED ADS 088606108 246 5,100 SH   SOLE   0 0 5,100
TRAVELERS COMPANIES INC COM 894190107 60 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 245 4,737 SH   SOLE   0 0 4,737
AMERICAN ELEC PWR INC COM 025537101 8 103 SH   SOLE   0 0 103
WEYERHAEUSER CO COM 962166104 18 825 SH   SOLE   0 0 825
TD AMERITRADE HLDG CORP COM 87236Y108 29 600 SH   SOLE   0 0 600
FLIR SYS INC COM 302445101 120 2,750 SH   SOLE   0 0 2,750
COMERICA INC COM 200340107 217 3,160 SH   SOLE   0 0 3,160
CHURCH & DWIGHT INC COM 171340102 372 5,650 SH   SOLE   0 0 5,650
LINCOLN NATL CORP IND COM 534187109 8 150 SH   SOLE   0 0 150
ISHARES TR TRANS AVG ETF 464287192 6 37 SH   SOLE   0 0 37
SANOFI SPONSORED ADR 80105N105 168 3,875 SH   SOLE   0 0 3,875
INVACARE CORP COM 461203101 3 796 SH   SOLE   0 0 796
ENTERPRISE PRODS PARTNERS L COM 293792107 57 2,300 SH   SOLE   0 0 2,300
CARBO CERAMICS INC COM 140781105 5 1,319 SH   SOLE   0 0 1,319
VERINT SYS INC COM 92343X100 306 7,235 SH   SOLE   0 0 7,235
LANDEC CORP COM 514766104 7 633 SH   SOLE   0 0 633
ALPHABET INC CAP STK CL A 02079K305 4,043 3,869 SH   SOLE   0 0 3,869
SPDR GOLD TRUST GOLD SHS 78463V107 1,019 8,400 SH   SOLE   0 0 8,400
WEC ENERGY GROUP INC COM 92939U106 110 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,993 25,840 SH   SOLE   0 0 25,840
REGENERON PHARMACEUTICALS COM 75886F107 7 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 113 707 SH   SOLE   0 0 707
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254 3,404 SH   SOLE   0 0 3,404
VANGUARD WORLD FDS MATERIALS ETF 92204A801 33 302 SH   SOLE   0 0 302
TORONTO DOMINION BK ONT COM NEW 891160509 7 150 SH   SOLE   0 0 150
EVINE LIVE INC CL A 300487105 3 7,337 SH   SOLE   0 0 7,337
BLACKROCK INC COM 09247X101 231 588 SH   SOLE   0 0 588
CANADIAN NATL RY CO COM 136375102 326 4,400 SH   SOLE   0 0 4,400
TANDY LEATHER FACTORY INC COM 87538X105 3 486 SH   SOLE   0 0 486
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,496 49,214 SH   SOLE   0 0 49,214
VANGUARD INDEX FDS GROWTH ETF 922908736 50 375 SH   SOLE   0 0 375
ACACIA RESH CORP ACACIA TCH COM 003881307 6 2,033 SH   SOLE   0 0 2,033
OSHKOSH CORP COM 688239201 74 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106 31 300 SH   SOLE   0 0 300
BAIDU INC SPON ADR REP A 056752108 0 3 SH   SOLE   0 0 3
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 3,050 SH   SOLE   0 0 3,050
OLYMPIC STEEL INC COM 68162K106 5 340 SH   SOLE   0 0 340
ISHARES TR MICRO-CAP ETF 464288869 55 671 SH   SOLE   0 0 671
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 2,985 SH   SOLE   0 0 2,985
FREDS INC CL A 356108100 2 1,091 SH   SOLE   0 0 1,091
GULF ISLAND FABRICATION INC COM 402307102 7 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 890 14,994 SH   SOLE   0 0 14,994
NACCO INDS INC CL A 629579103 1 43 SH   SOLE   0 0 43
PARKER HANNIFIN CORP COM 701094104 11 75 SH   SOLE   0 0 75
UNDER ARMOUR INC CL A 904311107 5 271 SH   SOLE   0 0 271
REALNETWORKS INC COM NEW 75605L708 5 2,313 SH   SOLE   0 0 2,313
VECTREN CORP COM 92240G101 131 1,825 SH   SOLE   0 0 1,825
SPDR SERIES TRUST S&P DIVID ETF 78464A763 341 3,812 SH   SOLE   0 0 3,812
STERLING CONSTRUCTION CO INC COM 859241101 2 225 SH   SOLE   0 0 225
AXT INC COM 00246W103 7 1,693 SH   SOLE   0 0 1,693
ISHARES GOLD TRUST ISHARES 464285105 3 250 SH   SOLE   0 0 250
SALESFORCE COM INC COM 79466L302 3,059 22,331 SH   SOLE   0 0 22,331
ENDEAVOUR SILVER CORP COM 29258Y103 5 2,360 SH   SOLE   0 0 2,360
NATIONAL HEALTH INVS INC COM 63633D104 106 1,400 SH   SOLE   0 0 1,400
AMPCO-PITTSBURGH CORP COM 032037103 1 368 SH   SOLE   0 0 368
ENBRIDGE INC COM 29250N105 401 12,909 SH   SOLE   0 0 12,909
180 DEGREE CAP CORP COM 68235B109 6 3,558 SH   SOLE   0 0 3,558
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 352 SH   SOLE   0 0 352
ROYAL BK CDA MONTREAL QUE COM 780087102 175 2,550 SH   SOLE   0 0 2,550
VAALCO ENERGY INC COM NEW 91851C201 7 4,515 SH   SOLE   0 0 4,515
COMPUTER TASK GROUP INC COM 205477102 6 1,440 SH   SOLE   0 0 1,440
ITERIS INC COM 46564T107 1 367 SH   SOLE   0 0 367
VANGUARD WORLD FDS INF TECH ETF 92204A702 935 5,603 SH   SOLE   0 0 5,603
SPDR SERIES TRUST S&P BIOTECH 78464A870 753 10,490 SH   SOLE   0 0 10,490
DAWSON GEOPHYSICAL CO NEW COM 239360100 4 1,212 SH   SOLE   0 0 1,212
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 226 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 883 7,335 SH   SOLE   0 0 7,335
CPI AEROSTRUCTURES INC COM NEW 125919308 5 797 SH   SOLE   0 0 797
MOVADO GROUP INC COM 624580106 2 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104 728 3,859 SH   SOLE   0 0 3,859
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 240 4,945 SH   SOLE   0 0 4,945
PROSHARES TR PSHS ULT S&P 500 74347R107 1,329 14,315 SH   SOLE   0 0 14,315
CDN IMPERIAL BK COMM TORONTO COM 136069101 261 3,500 SH   SOLE   0 0 3,500
BANK MONTREAL QUE COM 063671101 75 1,150 SH   SOLE   0 0 1,150
FREIGHTCAR AMER INC COM 357023100 5 738 SH   SOLE   0 0 738
MAXWELL TECHNOLOGIES INC COM 577767106 3 1,260 SH   SOLE   0 0 1,260
COWEN INC CL A NEW 223622606 7 497 SH   SOLE   0 0 497
WISDOMTREE TR INTL SMCAP DIV 97717W760 63 1,044 SH   SOLE   0 0 1,044
DIGIRAD CORP COM 253827109 2 4,106 SH   SOLE   0 0 4,106
BANK N S HALIFAX COM 064149107 115 2,300 SH   SOLE   0 0 2,300
CSS INDS INC COM 125906107 3 339 SH   SOLE   0 0 339
DSW INC CL A 23334L102 26 1,050 SH   SOLE   0 0 1,050
FNB CORP PA COM 302520101 207 21,000 SH   SOLE   0 0 21,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 569 SH   SOLE   0 0 569
COFFEE HLDGS INC COM 192176105 5 1,534 SH   SOLE   0 0 1,534
GREENHILL & CO INC COM 395259104 28 1,130 SH   SOLE   0 0 1,130
MVC CAPITAL INC COM 553829102 9 1,089 SH   SOLE   0 0 1,089
STARRETT L S CO CL A 855668109 2 470 SH   SOLE   0 0 470
NATUZZI S P A ADR 63905A101 2 2,914 SH   SOLE   0 0 2,914
AMTECH SYS INC COM PAR $0.01N 032332504 9 1,950 SH   SOLE   0 0 1,950
CLARUS CORP NEW COM 18270P109 7 653 SH   SOLE   0 0 653
CF INDS HLDGS INC COM 125269100 33 750 SH   SOLE   0 0 750
MITCHAM INDS INC COM 606501104 3 1,059 SH   SOLE   0 0 1,059
POWELL INDS INC COM 739128106 5 204 SH   SOLE   0 0 204
AVIAT NETWORKS INC COM NEW 05366Y201 6 468 SH   SOLE   0 0 468
SPDR SERIES TRUST S&P BK ETF 78464A797 70 1,868 SH   SOLE   0 0 1,868
TRAVELCENTERS AMER LLC COM 894174101 2 437 SH   SOLE   0 0 437
NORTHWEST PIPE CO COM 667746101 4 169 SH   SOLE   0 0 169
PICO HLDGS INC COM NEW 693366205 7 768 SH   SOLE   0 0 768
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 250 SH   SOLE   0 0 250
HOUSTON WIRE & CABLE CO COM 44244K109 6 1,219 SH   SOLE   0 0 1,219
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 174 SH   SOLE   0 0 174
ISHARES TR SH TR CRPORT ETF 464288646 4,241 82,128 SH   SOLE   0 0 82,128
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 52 665 SH   SOLE   0 0 665
ISHARES TR 10-20 YR TRS ETF 464288653 23 175 SH   SOLE   0 0 175
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 5 2,129 SH   SOLE   0 0 2,129
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 437 SH   SOLE   0 0 437
RICHARDSON ELECTRS LTD COM 763165107 5 606 SH   SOLE   0 0 606
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 219 7,335 SH   SOLE   0 0 7,335
CATASYS INC COM PAR 149049504 1 98 SH   SOLE   0 0 98
ISHARES TR 3 7 YR TREAS BD 464288661 24 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 31 273 SH   SOLE   0 0 273
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 149 1,904 SH   SOLE   0 0 1,904
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,703 126,758 SH   SOLE   0 0 126,758
ISHARES TR NATIONAL MUN ETF 464288414 37 335 SH   SOLE   0 0 335
FOSTER L B CO COM 350060109 6 353 SH   SOLE   0 0 353
PERMA PIPE INTL HLDGS INC COM 714167103 2 217 SH   SOLE   0 0 217
MIDSOUTH BANCORP INC COM 598039105 4 342 SH   SOLE   0 0 342
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 203 SH   SOLE   0 0 203
ISHARES TR INTRM TR CRP ETF 464288638 408 7,784 SH   SOLE   0 0 7,784
ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521 14 310 SH   SOLE   0 0 310
VISA INC COM CL A 92826C839 3,528 26,736 SH   SOLE   0 0 26,736
PHILIP MORRIS INTL INC COM 718172109 27 400 SH   SOLE   0 0 400
INTEVAC INC COM 461148108 8 1,489 SH   SOLE   0 0 1,489
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 44 2,570 SH   SOLE   0 0 2,570
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8 260 SH   SOLE   0 0 260
EASTERN CO COM 276317104 285 11,800 SH   SOLE   0 0 11,800
COMMUNICATIONS SYS INC COM 203900105 1 571 SH   SOLE   0 0 571
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13 1,000 SH   SOLE   0 0 1,000
DINE BRANDS GLOBAL INC COM 254423106 28 410 SH   SOLE   0 0 410
SALEM MEDIA GROUP INC CL A 794093104 4 1,934 SH   SOLE   0 0 1,934
SHILOH INDS INC COM 824543102 3 581 SH   SOLE   0 0 581
ORION GROUP HOLDINGS INC COM 68628V308 5 1,274 SH   SOLE   0 0 1,274
PC-TEL INC COM 69325Q105 4 864 SH   SOLE   0 0 864
PERCEPTRON INC COM 71361F100 3 374 SH   SOLE   0 0 374
LAKELAND INDS INC COM 511795106 9 872 SH   SOLE   0 0 872
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 367 SH   SOLE   0 0 367
BIOTELEMETRY INC COM 090672106 27 460 SH   SOLE   0 0 460
DIGITAL ALLY INC COM NEW 25382P208 2 560 SH   SOLE   0 0 560
FIRST INTERNET BANCORP COM 320557101 5 232 SH   SOLE   0 0 232
FLEXSTEEL INDS INC COM 339382103 2 111 SH   SOLE   0 0 111
BANC OF CALIFORNIA INC COM 05990K106 2 153 SH   SOLE   0 0 153
FIDELITY CONSMR STAPLES 316092303 780 25,585 SH   SOLE   0 0 25,585
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52 789 SH   SOLE   0 0 789
TIPTREE INC COM 88822Q103 4 802 SH   SOLE   0 0 802
UNITED INS HLDGS CORP COM 910710102 4 248 SH   SOLE   0 0 248
ISHARES TR SHRT NAT MUN ETF 464288158 23 215 SH   SOLE   0 0 215
UNIQUE FABRICATING INC COM 90915J103 2 540 SH   SOLE   0 0 540
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,042 12,581 SH   SOLE   0 0 12,581
PROSHARES TR ULTRPRO S&P500 74347X864 344 9,900 SH   SOLE   0 0 9,900
HC2 HLDGS INC COM 404139107 3 1,299 SH   SOLE   0 0 1,299
BROADCOM INC COM 11135F101 72 285 SH   SOLE   0 0 285
FORTINET INC COM 34959E109 454 6,445 SH   SOLE   0 0 6,445
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,554 173,901 SH   SOLE   0 0 173,901
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 553 9,790 SH   SOLE   0 0 9,790
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 19 645 SH   SOLE   0 0 645
TELENAV INC COM 879455103 5 1,172 SH   SOLE   0 0 1,172
KKR & CO INC CL A 48251W104 373 19,005 SH   SOLE   0 0 19,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,096 9,119 SH   SOLE   0 0 9,119
VANGUARD STAR FD VG TL INTL STK F 921909768 5 108 SH   SOLE   0 0 108
HCA HEALTHCARE INC COM 40412C101 174 1,400 SH   SOLE   0 0 1,400
DBX ETF TR XTRACK MSCI EAFE 233051200 1,004 35,973 SH   SOLE   0 0 35,973
MARATHON PETE CORP COM 56585A102 827 14,020 SH   SOLE   0 0 14,020
DUNKIN BRANDS GROUP INC COM 265504100 224 3,500 SH   SOLE   0 0 3,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 750 SH   SOLE   0 0 750
GUIDEWIRE SOFTWARE INC COM 40171V100 225 2,800 SH   SOLE   0 0 2,800
PHILLIPS 66 COM 718546104 189 2,195 SH   SOLE   0 0 2,195
FACEBOOK INC CL A 30303M102 3,113 23,750 SH   SOLE   0 0 23,750
PALO ALTO NETWORKS INC COM 697435105 20 105 SH   SOLE   0 0 105
WORKDAY INC CL A 98138H101 1,261 7,900 SH   SOLE   0 0 7,900
ISHARES INC CORE MSCI EMKT 46434G103 3,790 80,375 SH   SOLE   0 0 80,375
ISHARES TR CORE MSCI EAFE 46432F842 651 11,830 SH   SOLE   0 0 11,830
DIAMONDBACK ENERGY INC COM 25278X109 12 130 SH   SOLE   0 0 130
ABBVIE INC COM 00287Y109 533 5,786 SH   SOLE   0 0 5,786
T MOBILE US INC COM 872590104 12 190 SH   SOLE   0 0 190
FIDELITY MSCI ENERGY IDX 316092402 368 23,575 SH   SOLE   0 0 23,575
FIDELITY MSCI INDL INDX 316092709 682 20,810 SH   SOLE   0 0 20,810
ISHARES TR 0-5YR INVT GR CP 46434V100 290 5,848 SH   SOLE   0 0 5,848
TWITTER INC COM 90184L102 26 920 SH   SOLE   0 0 920
BLUE CAP REINS HLDGS LTD COM G1190F107 4 722 SH   SOLE   0 0 722
FIDELITY MSCI FINLS IDX 316092501 1,513 43,790 SH   SOLE   0 0 43,790
PLATFORM SPECIALTY PRODS COR COM 72766Q105 114 11,000 SH   SOLE   0 0 11,000
FIDELITY MSCI MATLS INDEX 316092881 128 4,505 SH   SOLE   0 0 4,505
ALPHABET INC CAP STK CL C 02079K107 1,895 1,830 SH   SOLE   0 0 1,830
CIVEO CORP CDA COM 17878Y108 4 2,876 SH   SOLE   0 0 2,876
ARISTA NETWORKS INC COM 104041310 47 225 SH   SOLE   0 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 776 5,660 SH   SOLE   0 0 5,660
FIDELITY MSCI RL EST ETF 316092857 122 5,455 SH   SOLE   0 0 5,455
AEROJET ROCKETDYNE HLDGS INC COM 007800105 134 3,810 SH   SOLE   0 0 3,810
CHEMOURS CO COM 163851108 1 41 SH   SOLE   0 0 41
KRAFT HEINZ CO COM 500754106 2 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103 3,930 46,735 SH   SOLE   0 0 46,735
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 176 3,450 SH   SOLE   0 0 3,450
SQUARE INC CL A 852234103 317 5,650 SH   SOLE   0 0 5,650
ARMSTRONG FLOORING INC COM 04238R106 8 641 SH   SOLE   0 0 641
SYNACOR INC COM 871561106 5 3,192 SH   SOLE   0 0 3,192
CONDUENT INC COM 206787103 41 3,850 SH   SOLE   0 0 3,850
DOWDUPONT INC COM 26078J100 289 5,400 SH   SOLE   0 0 5,400
MERIDIAN CORPORATION COM 58958P104 2 115 SH   SOLE   0 0 115
CONSOL ENERGY INC NEW COM 20854L108 17 538 SH   SOLE   0 0 538
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 266 6,450 SH   SOLE   0 0 6,450
HYRECAR INC COM 44916T107 3 1,145 SH   SOLE   0 0 1,145
GARRETT MOTION INC COM 366505105 2 160 SH   SOLE   0 0 160
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 250 SH   SOLE   0 0 250