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 | 48 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,130 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 171 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 24 | 397 | SH | SOLE | 397 | 0 | 0 | ||
AERCAP HOLDINGS | SHARES | N00985106 | 186 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 1,675 | 84,189 | SH | SOLE | 84,189 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 197 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ALIGN TECH INC | COMMON | 016255101 | 447 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ALLIED MOTION TECH | COMMON | 019330109 | 1,361 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
ALLISON TRANSMISSI | COMMON | 01973R101 | 181 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 588 | 439 | SH | SOLE | 439 | 0 | 0 | ||
AMERICAN AIRLINES | COM | 02376R102 | 28 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 224 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 29 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 209 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,714 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
AMPLIFY ENERGY CORP | COMMON | 03212B103 | 3,007 | 454,879 | SH | SOLE | 454,879 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 213 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON | 035710409 | 24 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 179 | 860 | SH | SOLE | 860 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 3,559 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 957 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 188 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ASTRONOVA INC | COMMON | 04638F108 | 822 | 59,885 | SH | SOLE | 59,885 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 4,108 | 126,363 | SH | SOLE | 126,363 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 382 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 178 | 848 | SH | SOLE | 848 | 0 | 0 | ||
AVNET INC | COMMON | 053807103 | 26 | 605 | SH | SOLE | 605 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 22 | 601 | SH | SOLE | 601 | 0 | 0 | ||
BANCO SANTANDER BR | ADS | 05967A107 | 68 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 161 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 91 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BHP GROUP LTD | SP ADR | 088606108 | 119 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
BIOLIFE SOLUTIONS | COMMON | 09062W204 | 764 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
BJ'S RESTAURANTS | COMMON | 09180C106 | 80 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
BLACKRCK TAX MUNBDTR | COMMON SBI | 09248X100 | 241 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
BLUELINX HLDGS INC | COMMON | 09624H208 | 1,721 | 120,766 | SH | SOLE | 120,766 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 23 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOOZ ALLEN HAMILTO | CLASS A | 099502106 | 218 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 68 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 34 | 528 | SH | SOLE | 528 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
C H ROBINSON WLDWIDE | COMMON | 12541W209 | 121 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 944 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 599 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 1,543 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
CELANESE CORP | COMMON | 150870103 | 420 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 200 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 52 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CHINA MOBILE LTD | REP | 16941M109 | 28 | 663 | SH | SOLE | 663 | 0 | 0 | ||
CHINA PETE & CHEM CO | SP ADR | 16941R108 | 64 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,036 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 227 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CLOUDERA INC | COMMON | 18914U100 | 73 | 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 | 734 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
COMP BRASIL DE DISTR | ADR 1 PRF CLASS A | 20440T201 | 51 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
COMP ENERG DE MINA | SP ADR 1 NV PFD | 204409601 | 73 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
COMPANHIA DE SANEAME | ADR | 20441A102 | 89 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
COMPANIA CERVECERIAS | ADR | 204429104 | 22 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 24 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 100 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CRITEO S.A | ADS | 226718104 | 36 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
CUSHMAN AND WAKEFIEL | COMMON | G2717B108 | 181 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
CUTERA INC | COMMON | 232109108 | 5,826 | 162,679 | SH | SOLE | 162,679 | 0 | 0 | ||
DIAGEO P L C | SP ADR | 25243Q205 | 125 | 741 | SH | SOLE | 741 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 486 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 1,456 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 159 | 541 | SH | SOLE | 541 | 0 | 0 | ||
DUCOMMUN INC | COMMON | 264147109 | 189 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 92 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 89 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 23 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ECOPETROL SA | SP ADR | 279158109 | 127 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
EGAIN CORPORATION | COMMON | 28225C806 | 1,170 | 147,697 | SH | SOLE | 147,697 | 0 | 0 | ||
EL PASO ENERGY CAP | PFD TR SECS CV | 283678209 | 108 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ELBIT SYS LTD | ORDINARY | M3760D101 | 161 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ELECTROMED INC | COMMON | 285409108 | 1,088 | 125,738 | SH | SOLE | 125,738 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 106 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
EQUITABLE RES INC MT | COMMON | 26884L109 | 3 | 234 | SH | SOLE | 234 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 294 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 173 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER IMMUNO | 26922A826 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EURONET WORLDWIDE | COMMON | 298736109 | 178 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 304 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 48 | 684 | SH | SOLE | 684 | 0 | 0 | ||
EZCORP INC | CLASS A NON VTG | 302301106 | 31 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 602 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT CUM RTS | 313747206 | 173 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON | 34959J108 | 187 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COMMON | 375916103 | 102 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 369 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
GOLAR LNG LTD | ORDINARY | G9456A100 | 98 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 518 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
GRANITE CONSTR INC | COMMON | 387328107 | 76 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
GREAT ELM CAP CORP | COMMON | 390320109 | 2,295 | 295,045 | SH | SOLE | 295,045 | 0 | 0 | ||
GSE SYS INC | COMMON | 36227K106 | 55 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 47 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 489 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
HERON THERAPEUTICS | COMMON | 427746102 | 67 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
HEWLETT PACKARD ENTR | COMMON | 42824C109 | 28 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
HIGH POINT RESOURCES | COMMON | 43114K108 | 2,700 | 1,597,582 | SH | SOLE | 1,597,582 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 563 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 404 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONDA MOTOR CO | ADR | 438128308 | 144 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
HOUSTON WIRE & CABLE | COMMON | 44244K109 | 10 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
HUDSON PACIFIC PRPTY | COMMON | 444097109 | 71 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ICHOR HOLDINGS | SHARES | G4740B105 | 4,098 | 123,184 | SH | SOLE | 123,184 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,608 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
INFOSYS LIMITED | ADR | 456788108 | 100 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
INGERSOLL-RAND PLC | CLASS A | G47791101 | 222 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
INGEVITY CORPORATION | COMMON STOCK | 45688C107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INSTEEL INDUSTRIES | COMMON | 45774W108 | 1,665 | 77,458 | SH | SOLE | 77,458 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,609 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
INTERCONTL HOTELS GR | ADR | 45857P806 | 120 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
INTERFACE INC | COMMON | 458665304 | 1,885 | 113,595 | SH | SOLE | 113,595 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 959 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
INTRICON CORP | COMMON | 46121H109 | 1,664 | 92,427 | SH | SOLE | 92,427 | 0 | 0 | ||
INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 234 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 85 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IRIDEX CORP | COMMON | 462684101 | 66 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 41 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 877 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 550 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 465 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 173 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 964 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 269 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 70 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES | U.S. FINLS ETF | 464287788 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 59 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 275 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 453 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 46 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 84 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 90 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 335 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 234 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 348 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 6,212 | 122,017 | SH | SOLE | 122,017 | 0 | 0 | ||
ISHARES INC | MSCI SINGAPORE CAPPE | 46434G780 | 326 | 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 | 345 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 147 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 98 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,181 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 740 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ISHARES TRUST | GLOBAL COMM SERVICES | 464287275 | 346 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 853 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
JAZZ PHARMA PLC | COMMON | G50871105 | 117 | 783 | SH | SOLE | 783 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,242 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
JONES LANG LASALLE | COMMON | 48020Q107 | 479 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 524 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 19 | 184 | SH | SOLE | 184 | 0 | 0 | ||
KILROY RLTY CORP | COMMON | 49427F108 | 71 | 846 | SH | SOLE | 846 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 56 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 343 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,270 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 182 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 163 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
LIBBEY INC | COMMON | 529898108 | 2 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 1,378 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 1,053 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
MAGELLAN MIDSTREAM | COMMON UNIT | 559080106 | 156 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 176 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
MANITOWOC INC | COMMON | 563571405 | 2,684 | 153,352 | SH | SOLE | 153,352 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 477 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 32 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 346 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 148 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 1,136 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 167 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,434 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
MIDLAND STS BANCOR | USD0.01 | 597742105 | 3,432 | 118,494 | SH | SOLE | 118,494 | 0 | 0 | ||
MIX TELEMATICS LTD | ADR | 60688N102 | 3,034 | 233,903 | SH | SOLE | 233,903 | 0 | 0 | ||
MOMO INC | DR EACH REPR 2A ORD | 60879B107 | 79 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
MORGAN STANLEY CHINA | A SHARES FUND | 617468103 | 6 | 266 | SH | SOLE | 266 | 0 | 0 | ||
NANOMETRICS INC | COMMON | 630077105 | 195 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
NEW RELIC INC | COMMON | 64829B100 | 50 | 762 | SH | SOLE | 762 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 143 | 589 | SH | SOLE | 589 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 111 | 715 | SH | SOLE | 715 | 0 | 0 | ||
NORTHERN TECH INTL | COMMON | 665809109 | 2,410 | 171,404 | SH | SOLE | 171,404 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 185 | 538 | SH | SOLE | 538 | 0 | 0 | ||
NORTHWEST PIPE CO | COMMON | 667746101 | 2,284 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 115 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
NOVO-NORDISK AS | ADR | 670100205 | 123 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
NXP SEMICONDUCTR | COMMON | N6596X109 | 131 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 956 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COMMON | 682189105 | 779 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 90 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON | 67103H107 | 121 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ORION GROUP HOLDIN | COMMON | 68628V308 | 6 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 176 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PATRIOT TRANSPORTA | COMMON | 70338W105 | 1,432 | 73,519 | SH | SOLE | 73,519 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 27 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 371 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
PERCEPTRON INC | COMMON | 71361F100 | 1,290 | 234,513 | SH | SOLE | 234,513 | 0 | 0 | ||
PERMA PIPE INTL | COMMON | 714167103 | 71 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
PETROLEO BRASILEIRO | ADR | 71654V408 | 131 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 723 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 1,302 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
PHOTRONICS INC | COMMON | 719405102 | 7,633 | 484,320 | SH | SOLE | 484,320 | 0 | 0 | ||
PIMCO TOTAL RETURN | ACTIVE BOND ETF | 72201R775 | 3,522 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
PLDT INC | SP ADR | 69344D408 | 48 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
POLAR POWER INC | COM USD0.0001 | 73102V105 | 58 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
POSCO | ADR | 693483109 | 68 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
PREMIER INC | COMMON | 74051N102 | 180 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 24 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PROFIRE ENERGY INC | COMMON | 74316X101 | 78 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
PS BUSINESS PKS INC | REIT COMMON | 69360J107 | 271 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
QUOTIENT LTD | COM NPV | G73268107 | 2,256 | 237,253 | SH | SOLE | 237,253 | 0 | 0 | ||
RADIANT LOGISTICS | COMMON | 75025X100 | 1,817 | 326,273 | SH | SOLE | 326,273 | 0 | 0 | ||
RAYTHEON | COMMON | 755111507 | 1,172 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
RELX PLC | SPNSADR REP | 759530108 | 160 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROSEHILL RES INC | COMMON | 777385105 | 1,201 | 938,559 | SH | SOLE | 938,559 | 0 | 0 | ||
ROYAL BK SCOTLAND | SP ADR | 780097689 | 111 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 45 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SABRA HEALTHCARE | COMMON | 78573L106 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 151 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
SCHWAB STRATEGIC T | US MID-CAP ETF | 808524508 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHWAB STRATEGIC T | SHORT-TERM US TREASR | 808524862 | 518 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 45 | 581 | SH | SOLE | 581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 69 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 38 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR | MATERIALS | 81369Y100 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 69 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 69 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 83 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SENSATA TECH HLD PLC | COMMON | G8060N102 | 206 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 109 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SHINHAN FINL GROUP | ADR | 824596100 | 122 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
SIENTRA INC | COMMON | 82621J105 | 3,082 | 344,741 | SH | SOLE | 344,741 | 0 | 0 | ||
SINOPEC SHANGHAI PET | SP ADR | 82935M109 | 23 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 411 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 44 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
SKECHERS U S A INC | CLASS A | 830566105 | 169 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SL GREEN RLTY CORP | COMMON | 78440X101 | 315 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 1,044 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 914 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 126 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
SPARK NETWORKS INC | REP | 846517100 | 34 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
SPDR INDEX SHS | DJ GLB REAL ESTATE | 78463X749 | 86 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 1,481 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
SPDR SER TR | NUVEEN BARCLAYS SHT | 78468R739 | 296 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
SPDR SERIES TRUST | DJ WLSH REIT ETF | 78464A607 | 36 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SPDR SERIES TRUST DB | SPDR FTSE INTL GV IN | 78464A490 | 15 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | CLASS A | 848574109 | 204 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
SPIRIT REALTY CAPI | COMMON | 84860W300 | 1,147 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
SPORTSMANS WAREHOU | COMMON | 84920Y106 | 6,926 | 862,554 | SH | SOLE | 862,554 | 0 | 0 | ||
SPRINT CORPORATION | COMMON | 85207U105 | 166 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
SPROUTS FMRS MKT I | COMMON | 85208M102 | 129 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 5,885 | 167,337 | SH | SOLE | 167,337 | 0 | 0 | ||
SUPERCOM LTD | ORD SHS | M87095119 | 46 | 74,683 | SH | SOLE | 74,683 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 144 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SYNCHRONY FINL | COMMON | 87165B103 | 29 | 803 | SH | SOLE | 803 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 28 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TAPESTRY INC | COMMON | 876030107 | 87 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
TELEPHONE & DATA SYS | COMMON | 879433829 | 333 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
TERRENO RLTY CORP | COMMON | 88146M101 | 190 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 89 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 1,442 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 187 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 508 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 122 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
TRANSACT TECH INC | COMMON | 892918103 | 90 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
TRIMBLE INC | COM NPV | 896239100 | 28 | 681 | SH | SOLE | 681 | 0 | 0 | ||
TRONOX HOLDINGS PLC | ORDINARY SHARE | G9087Q102 | 44 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 761 | 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 | 338 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 178 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
UFP TECHNOLOGIES | COMMON | 902673102 | 2,172 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
UNILEVER N.V | NY SHARES | 904784709 | 150 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 1,411 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 392 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 444 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,289 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
VANECK VECTORS | AMT FREE INTMUNETF | 92189H201 | 99 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 9,351 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
VANGUARD CHARLOTTE | TOT INTL BOND IN | 92203J407 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 863 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 | 339 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
VANGUARD SCOTTSDALE | SHORT TERM TREAS | 92206C102 | 9,342 | 153,577 | SH | SOLE | 153,577 | 0 | 0 | ||
VANGUARD SCOTTSDALE | INT-TERM CORP | 92206C870 | 3,322 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 2,796 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 82 | 880 | SH | SOLE | 880 | 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 | 1,024 | 267,253 | SH | SOLE | 267,253 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 80 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 1,353 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT REIT | 929042109 | 68 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 817 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,066 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 432 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
WELLCARE HEALTH PLAN | COMMON | 94946T106 | 201 | 610 | SH | SOLE | 610 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 1,279 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 997 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
WISDOM TREE TRUST | INTL SMALLCAP DIV FD | 97717W760 | 424 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 121 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 231 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 1,879 | 12,556 | SH | SOLE | 12,556 | 0 | 0 |