The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 45 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 947 | 12,509 | SH | SOLE | 12,509 | 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 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 1,408 | 86,190 | SH | SOLE | 85,828 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 150 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ALIGN TECH INC | COMMON | 016255101 | 320 | 1,767 | SH | SOLE | 1,741 | 0 | 0 | ||
ALLIED MOTION TECH | COMMON | 019330109 | 991 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
ALLISON TRANSMISSI | COMMON | 01973R101 | 199 | 4,240 | SH | SOLE | 3,788 | 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 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 40 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 219 | 2,389 | SH | SOLE | 2,128 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,400 | 7,237 | SH | SOLE | 7,212 | 0 | 0 | ||
AMPLIFY ENERGY CORP | COMMON | 03212B103 | 2,807 | 454,879 | SH | SOLE | 454,879 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 227 | 2,030 | SH | SOLE | 1,808 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON | 035710409 | 23 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 169 | 873 | SH | SOLE | 873 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 2,777 | 12,399 | SH | SOLE | 12,355 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 954 | 21,899 | SH | SOLE | 21,899 | 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 | 1,775 | SH | SOLE | 1,585 | 0 | 0 | ||
ASTRONOVA INC | COM STK | 04638F108 | 968 | 59,885 | SH | SOLE | 59,885 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 3,151 | 126,363 | SH | SOLE | 126,363 | 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 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
BANCO SANTANDER BR | ADS | 05967A107 | 169 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 165 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 1,303 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 83 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BHP GROUP LTD | SP ADR | 088606108 | 109 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
BIOLIFE SOLUTIONS | COMMON | 09062W204 | 785 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
BJ'S RESTAURANTS | COMMON | 09180C106 | 82 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
BLACKRCK TAX MUNBDTR | COMMON SBI | 09248X100 | 247 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
BLUELINX HLDGS INC | COMMON | 09624H208 | 3,904 | 120,766 | SH | SOLE | 120,766 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 37 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BOOZ ALLEN HAMILTO | CLASS A | 099502106 | 249 | 3,504 | SH | SOLE | 3,130 | 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 | 2,850 | SH | SOLE | 2,542 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 4,021 | 154,713 | SH | SOLE | 154,713 | 0 | 0 | ||
CARBONITE INC | COMMON | 141337105 | 179 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 904 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 121 | 3,004 | SH | SOLE | 2,661 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 627 | 13,044 | SH | SOLE | 12,422 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 1,354 | 10,984 | SH | SOLE | 10,758 | 0 | 0 | ||
CELANESE CORP | COMMON | 150870103 | 445 | 3,642 | SH | SOLE | 3,584 | 0 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 197 | 1,485 | SH | SOLE | 1,325 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 51 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CHINA MOBILE LTD | REP | 16941M109 | 89 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
CHINA PETE & CHEM CO | SP ADR | 16941R108 | 128 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,084 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 225 | 2,335 | SH | SOLE | 2,084 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 56 | 6,296 | SH | SOLE | 6,296 | 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 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
COMP BRASIL DE DISTR | ADR 1 PRF CLASS A | 20440T201 | 108 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
COMP ENERG DE MINA | SP ADR 1 NV PFD | 204409601 | 76 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
COMPANHIA DE SANEAME | ADR | 20441A102 | 72 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
COMPANIA CERVECERIAS | ADR | 204429104 | 83 | 3,732 | SH | SOLE | 3,732 | 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 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CONSTELLIUM SE | COMMON CLASS A | N22035104 | 118 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
CRITEO S.A | ADS | 226718104 | 114 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
CUSHMAN AND WAKEFIEL | COM | G2717B108 | 166 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
CUTERA INC | COMMON | 232109108 | 4,755 | 162,679 | SH | SOLE | 162,679 | 0 | 0 | ||
DIAGEO P L C | SP ADR | 25243Q205 | 123 | 751 | SH | SOLE | 751 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 423 | 10,377 | SH | SOLE | 10,215 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 1,425 | 17,569 | SH | SOLE | 17,375 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 154 | 628 | SH | SOLE | 555 | 0 | 0 | ||
DUCOMMUN INC | COMMON | 264147109 | 159 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 97 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 102 | 1,131 | SH | SOLE | 1,003 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 38 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ECOPETROL SA | SP ADR | 279158109 | 111 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
EGAIN CORPORATION | COM | 28225C806 | 1,182 | 147,697 | SH | SOLE | 147,697 | 0 | 0 | ||
EL PASO ENERGY CAP | PFD TR SECS CV | 283678209 | 110 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ELBIT SYS LTD | ORDINARY | M3760D101 | 176 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ELECTROMED INC | COMMON | 285409108 | 831 | 125,738 | SH | SOLE | 125,738 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 93 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
EQT CORPORATION | COMMON | 26884L109 | 16 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 249 | 2,887 | SH | SOLE | 2,887 | 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 | 1,280 | SH | SOLE | 1,150 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 594 | 4,421 | SH | SOLE | 4,231 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 48 | 684 | SH | SOLE | 684 | 0 | 0 | ||
EZCORP INC | CLASS A NON VTG | 302301106 | 30 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 736 | 5,243 | SH | SOLE | 5,007 | 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 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON | 34959J108 | 295 | 4,298 | SH | SOLE | 4,237 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COMMON | 375916103 | 143 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 466 | 7,356 | SH | SOLE | 7,244 | 0 | 0 | ||
GOLAR LNG LTD | ORDINARY | G9456A100 | 90 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 489 | 2,358 | SH | SOLE | 2,331 | 0 | 0 | ||
GRANITE CONSTR INC | COMMON | 387328107 | 89 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
GREAT ELM CAP CORP | COMMON | 390320109 | 2,419 | 295,045 | SH | SOLE | 295,045 | 0 | 0 | ||
GSE SYS INC | COMMON | 36227K106 | 58 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 39 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 542 | 8,938 | SH | SOLE | 8,794 | 0 | 0 | ||
HERON THERAPEUTICS | COMMON | 427746102 | 53 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
HEWLETT PACKARD ENTR | COMMON | 42824C109 | 44 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
HIGH POINT RESOURCES | COMMON | 43114K108 | 2,540 | 1,597,582 | SH | SOLE | 1,597,582 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 636 | 11,859 | SH | SOLE | 11,705 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 417 | 8,266 | SH | SOLE | 8,151 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONDA MOTOR CO | ADR | 438128308 | 143 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
HOUSTON WIRE & CABLE | COMMON | 44244K109 | 10 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
HUDSON PACIFIC PRPTY | COMMON | 444097109 | 51 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ICHOR HOLDINGS | SHARES | G4740B105 | 2,979 | 123,184 | SH | SOLE | 123,184 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,415 | 9,043 | SH | SOLE | 8,998 | 0 | 0 | ||
INFOSYS LIMITED | ADR | 456788108 | 113 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
INGERSOLL-RAND PLC | CLASS A | G47791101 | 235 | 1,905 | SH | SOLE | 1,701 | 0 | 0 | ||
INGEVITY CORPORATION | COMMON STOCK | 45688C107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INSTEEL INDUSTRIES | COMMON | 45774W108 | 1,590 | 77,458 | SH | SOLE | 77,458 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,388 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
INTERCONTL HOTELS GR | ADR | 45857P806 | 110 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
INTERFACE INC | COMMON | 458665304 | 1,640 | 113,595 | SH | SOLE | 113,595 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 883 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
INTRICON CORP | COMMON | 46121H109 | 1,797 | 92,427 | SH | SOLE | 92,427 | 0 | 0 | ||
INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 223 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 76 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IRIDEX CORP | COMMON | 462684101 | 55 | 29,666 | SH | SOLE | 29,666 | 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 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 490 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 436 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 171 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 907 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 252 | 1,575 | SH | SOLE | 1,575 | 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 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 236 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 78 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 89 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 315 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 231 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 331 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 6,190 | 121,441 | SH | SOLE | 121,441 | 0 | 0 | ||
ISHARES INC | MSCI SINGAPORE CAPPE | 46434G780 | 313 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | SHTRM NATL AMTFREE M | 464288158 | 284 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 126 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 84 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,105 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
ISHARES TRUST | GLOBAL COMM SERVICES | 464287275 | 325 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 823 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
JAZZ PHARMA PLC | COMMON | G50871105 | 102 | 794 | SH | SOLE | 794 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,113 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
JONES LANG LASALLE | COMMON | 48020Q107 | 424 | 3,052 | SH | SOLE | 3,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 486 | 4,130 | SH | SOLE | 4,067 | 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 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 979 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,041 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 208 | 1,236 | SH | SOLE | 1,096 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 169 | 2,067 | SH | SOLE | 1,845 | 0 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 12 | 164 | SH | SOLE | 164 | 0 | 0 | ||
LIBBEY INC | COMMON | 529898108 | 4 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 1,274 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 978 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
MAGELLAN MIDSTREAM | COMMON UNIT | 559080106 | 164 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 174 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
MANITOWOC INC | COMMON | 563571405 | 1,917 | 153,352 | SH | SOLE | 153,352 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 719 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 475 | 1,749 | SH | SOLE | 1,722 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 35 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 371 | 2,716 | SH | SOLE | 2,679 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 137 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 1,065 | 22,589 | SH | SOLE | 22,481 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 169 | 240 | SH | SOLE | 214 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,267 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
MIDLAND STS BANCOR | USD0.01 | 597742105 | 3,087 | 118,494 | SH | SOLE | 118,494 | 0 | 0 | ||
MIX TELEMATICS LTD | ADR | 60688N102 | 3,263 | 233,903 | SH | SOLE | 233,903 | 0 | 0 | ||
MOMO INC | DR EACH REPR 2A ORD | 60879B107 | 76 | 2,451 | SH | SOLE | 2,451 | 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 | 2,102 | 171,404 | SH | SOLE | 171,404 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 202 | 538 | SH | SOLE | 538 | 0 | 0 | ||
NORTHWEST PIPE CO | COMMON | 667746101 | 1,930 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 107 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
NOVO-NORDISK AS | ADR | 670100205 | 112 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
NXP SEMICONDUCTR | COMMON | N6596X109 | 115 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 950 | 12,137 | SH | SOLE | 11,917 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COM | 682189105 | 712 | 37,051 | SH | SOLE | 35,389 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 100 | 1,363 | SH | SOLE | 1,206 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ORION GROUP HOLDIN | COM | 68628V308 | 5 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 162 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
PATRIOT TRANSPORTA | COMMON | 70338W105 | 1,316 | 73,519 | SH | SOLE | 73,519 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 26 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 398 | 14,649 | SH | SOLE | 14,403 | 0 | 0 | ||
PERCEPTRON INC | COMMON | 71361F100 | 1,124 | 234,513 | SH | SOLE | 234,513 | 0 | 0 | ||
PERMA PIPE INTL | COMMON | 714167103 | 73 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
PETROLEO BRASILEIRO | ADR | 71654V408 | 122 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 671 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 774 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
PHOTRONICS INC | COMMON | 719405102 | 5,269 | 484,320 | SH | SOLE | 484,320 | 0 | 0 | ||
PIMCO TOTAL RETURN | ACTIVE BOND ETF | 72201R775 | 3,547 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
PLDT INC | SP ADR | 69344D408 | 53 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
POLAR POWER INC | COM | 73102V105 | 76 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
POSCO | ADR | 693483109 | 150 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 159 | 5,483 | SH | SOLE | 4,874 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 24 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PROFIRE ENERGY INC | COMMON | 74316X101 | 102 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
PS BUSINESS PKS INC | REIT COMMON | 69360J107 | 237 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
QUOTIENT LTD | COM NPV | G73268107 | 1,843 | 237,253 | SH | SOLE | 237,253 | 0 | 0 | ||
RADIANT LOGISTICS | COMMON | 75025X100 | 1,687 | 326,273 | SH | SOLE | 326,273 | 0 | 0 | ||
RAYTHEON | COMMON | 755111507 | 1,035 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
RELX PLC | SPNSADR REP | 759530108 | 154 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROSEHILL RES INC | COM | 777385105 | 1,830 | 938,559 | SH | SOLE | 938,559 | 0 | 0 | ||
ROYAL BK SCOTLAND | SP ADR | 780097689 | 89 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 45 | 760 | SH | SOLE | 760 | 0 | 0 | ||
RUDOLPH TECHN INC | COMMON | 781270103 | 181 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
SABRA HEALTHCARE | COMMON | 78573L106 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 141 | 3,045 | SH | SOLE | 3,045 | 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 | 3,941 | SH | SOLE | 3,941 | 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 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 118 | 214 | SH | SOLE | 189 | 0 | 0 | ||
SHINHAN FINL GROUP | ADR | 824596100 | 114 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
SIENTRA INC | COMMON | 82621J105 | 2,234 | 344,741 | SH | SOLE | 344,741 | 0 | 0 | ||
SINOPEC SHANGHAI PET | SP ADR | 82935M109 | 61 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 382 | 61,030 | SH | SOLE | 60,088 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 63 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
SL GREEN RLTY CORP | COMMON | 78440X101 | 221 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 1,247 | 11,334 | SH | SOLE | 11,282 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 845 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 123 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
SPARK NETWORKS INC | REP | 846517100 | 42 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
SPDR INDEX SHS | DJ GLB REAL ESTATE | 78463X749 | 85 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 1,452 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
SPDR SER TR | NUVEEN BARCLAYS SHT | 78468R739 | 244 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
SPDR SERIES TRUST | DJ WLSH REIT ETF | 78464A607 | 186 | 1,781 | SH | SOLE | 1,781 | 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 | 3,197 | SH | SOLE | 2,851 | 0 | 0 | ||
SPIRIT REALTY CAPI | COMMON | 84860W300 | 1,114 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
SPORTSMANS WAREHOU | COMMON | 84920Y106 | 4,468 | 862,554 | SH | SOLE | 862,554 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 211 | 34,179 | SH | SOLE | 33,559 | 0 | 0 | ||
SPROUTS FMRS MKT I | COM | 85208M102 | 211 | 10,889 | SH | SOLE | 9,716 | 0 | 0 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 4,314 | 167,337 | SH | SOLE | 167,337 | 0 | 0 | ||
SUPERCOM LTD | ORD SHS | M87095119 | 58 | 74,683 | SH | SOLE | 74,683 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 136 | 653 | SH | SOLE | 581 | 0 | 0 | ||
SYNCHRONY FINL | COMMON | 87165B103 | 43 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 41 | 362 | SH | SOLE | 362 | 0 | 0 | ||
TAPESTRY INC | COMMON | 876030107 | 151 | 5,811 | SH | SOLE | 5,186 | 0 | 0 | ||
TELEPHONE & DATA SYS | COMMON | 879433829 | 766 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
TERRENO RLTY CORP | COMMON | 88146M101 | 143 | 2,790 | SH | SOLE | 2,790 | 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 | 1,646 | 12,738 | SH | SOLE | 12,674 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 355 | 7,254 | SH | SOLE | 7,134 | 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 | 13,960 | SH | SOLE | 13,332 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 128 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TRANSACT TECH INC | COMMON | 892918103 | 100 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
TRIMBLE INC | COM NPV | 896239100 | 454 | 11,696 | SH | SOLE | 11,519 | 0 | 0 | ||
TRONOX HOLDINGS PLC | ORDINARY SHARE | G9087Q102 | 32 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 545 | 160,315 | SH | SOLE | 160,315 | 0 | 0 | ||
TWIN DISC INC | COMMON | 901476101 | 5 | 485 | SH | SOLE | 485 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 345 | 4,007 | SH | SOLE | 3,950 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 147 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
UFP TECHNOLOGIES | COMMON | 902673102 | 1,690 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 123 | 489 | SH | SOLE | 436 | 0 | 0 | ||
UNILEVER N.V | NY SHARES | 904784709 | 159 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 1,281 | 7,908 | SH | SOLE | 7,869 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 802 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON | 917047102 | 192 | 6,846 | SH | SOLE | 6,107 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 439 | 7,928 | SH | SOLE | 7,799 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 696 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
VANECK VECTORS | AMT FREE INTMUNETF | 92189H201 | 86 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 9,344 | 115,658 | SH | SOLE | 115,658 | 0 | 0 | ||
VANGUARD CHARLOTTE | TOT INTL BOND IN | 92203J407 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 784 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
VANGUARD SCOTTSDALE | SHORT TERM TREAS | 92206C102 | 9,315 | 152,883 | SH | SOLE | 152,883 | 0 | 0 | ||
VANGUARD SCOTTSDALE | INT-TERM CORP | 92206C870 | 3,299 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 434 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 235 | 2,520 | SH | SOLE | 2,520 | 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 | 267,253 | SH | SOLE | 267,253 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 101 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 1,316 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
VIACOM INC | CLASS B | 92553P201 | 762 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT REIT | 929042109 | 52 | 810 | SH | SOLE | 810 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 1,202 | 21,736 | SH | SOLE | 21,624 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,061 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 412 | 3,163 | SH | SOLE | 3,115 | 0 | 0 | ||
WELLCARE HEALTH PLAN | COMMON | 94946T106 | 179 | 690 | SH | SOLE | 616 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 1,168 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 1,086 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
WISDOM TREE TRUST | INTL SMALLCAP DIV FD | 97717W760 | 380 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 123 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 211 | 1,022 | SH | SOLE | 923 | 0 | 0 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 1,754 | 12,775 | SH | SOLE | 12,728 | 0 | 0 |