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 | 37 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 930 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 132 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 374 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
AERCAP HOLDINGS | COMMON | N00985106 | 62 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 1,138 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 150 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ALIGN TECH INC | COMMON | 016255101 | 258 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ALLIED MOTION TECH | COMMON | 019330109 | 665 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
ALLISON TRANSMISSI | COMMON | 01973R101 | 119 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 437 | 376 | SH | SOLE | 376 | 0 | 0 | ||
AMERICAN AIRLINES | COMMON | 02376R102 | 12 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 154 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 18 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 137 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,201 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
AMPLIFY ENERGY CORP | COMMON | 03212B103 | 257 | 454,879 | SH | SOLE | 454,879 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 156 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON | 035710409 | 13 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 128 | 778 | SH | SOLE | 778 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 2,400 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 403 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 141 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ASTRONOVA INC | COMMON | 04638F108 | 465 | 59,885 | SH | SOLE | 59,885 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 4,245 | 126,363 | SH | SOLE | 126,363 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 263 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 121 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AVNET INC | COMMON | 053807103 | 17 | 694 | SH | SOLE | 694 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 67 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
BANCO SANTANDER BR | ADS | 05967A107 | 90 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 117 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 73 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 82 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
BIOLIFE SOLUTIONS | COMMON | 09062W204 | 448 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
BJ'S RESTAURANTS | COMMON | 09180C106 | 29 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
BLACKRCK TAX MUNBDTR | COMMON | 09248X100 | 216 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
BLUELINX HLDGS INC | COMMON | 09624H208 | 598 | 120,766 | SH | SOLE | 120,766 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 15 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOOZ ALLEN HAMILTO | CLASS A | 099502106 | 191 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 117 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 22 | 392 | SH | SOLE | 392 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 99 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
C H ROBINSON WLDWIDE | COMMON | 12541W209 | 164 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 935 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 294 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 845 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
CELANESE CORP | COMMON | 150870103 | 237 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 151 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 31 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CHINA MOBILE LTD | REP | 16941M109 | 93 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CHINA PETE & CHEM CO | ADR | 16941R108 | 111 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
CIA ENERGETICA DE MI | ADR | 204409601 | 44 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 961 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 252 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
CLOUDERA INC | COMMON | 18914U100 | 50 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 28 | 623 | SH | SOLE | 623 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COLUMBUS MCKINNON | COMMON | 199333105 | 459 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
COMPANHIA DE SANEAME | ADR | 20441A102 | 43 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
COMPANIA CERVECERIAS | ADR | 204429104 | 73 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 21 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 87 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CRITEO S.A | ADS | 226718104 | 59 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
CUTERA INC | COMMON | 232109108 | 2,125 | 162,679 | SH | SOLE | 162,679 | 0 | 0 | ||
DIAGEO P L C | ADR | 25243Q205 | 96 | 753 | SH | SOLE | 753 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 163 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 623 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,350 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
DUCOMMUN INC | COMMON | 264147109 | 93 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 82 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 55 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 19 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ECOPETROL SA | ADR | 279158109 | 60 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
EGAIN CORPORATION | COMMON | 28225C806 | 1,083 | 147,697 | SH | SOLE | 147,697 | 0 | 0 | ||
EL PASO ENERGY CAP | PFD | 283678209 | 90 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ELBIT SYS LTD | ORDINARY | M3760D101 | 134 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ELECTROMED INC | COMMON | 285409108 | 1,413 | 125,738 | SH | SOLE | 125,738 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 77 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
EQT CORP | COMMON | 26884L109 | 13 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 213 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 123 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A826 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EURONET WORLDWIDE | COMMON | 298736109 | 93 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 235 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 26 | 684 | SH | SOLE | 684 | 0 | 0 | ||
EZCORP INC | CLASS A | 302301106 | 19 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 501 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 100 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON | 34959J108 | 215 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 475 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
GOLAR LNG LTD | ORDINARY | G9456A100 | 55 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 335 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
GRANITE CONSTR INC | COMMON | 387328107 | 42 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
GREAT ELM CAP CORP | COMMON | 390320109 | 826 | 295,045 | SH | SOLE | 295,045 | 0 | 0 | ||
GSE SYS INC | COMMON | 36227K106 | 31 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 14 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 233 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
HERON THERAPEUTICS | COMMON | 427746102 | 34 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
HEWLETT PACKARD ENTR | COMMON | 42824C109 | 19 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
HIGH POINT RESOURCES | COMMON | 43114K108 | 304 | 1,597,582 | SH | SOLE | 1,597,582 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 260 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 248 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONDA MOTOR CO | ADR | 438128308 | 111 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
HOUSTON WIRE & CABLE | COMMON | 44244K109 | 5 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
HUDSON PACIFIC PRPTY | COMMON | 444097109 | 46 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ICHOR HOLDINGS | COMMON | G4740B105 | 2,360 | 123,184 | SH | SOLE | 123,184 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,216 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
INGEVITY CORPORATION | COMMON | 45688C107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INSTEEL INDUSTRIES | COMMON | 45774W108 | 1,026 | 77,458 | SH | SOLE | 77,458 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,249 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
INTERCONTL HOTELS GR | ADR | 45857P806 | 81 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
INTERFACE INC | COMMON | 458665304 | 859 | 113,595 | SH | SOLE | 113,595 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 1,094 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
INTRICON CORP | COMMON | 46121H109 | 1,088 | 92,427 | SH | SOLE | 92,427 | 0 | 0 | ||
INVESCO EXCHANGETRAD | ETF | 46137V357 | 170 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST | 46090E103 | 76 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IRIDEX CORP | COMMON | 462684101 | 47 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 40 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 724 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 456 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 328 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 96 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 743 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 173 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 61 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES | U.S. FINLS ETF | 464287788 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 48 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 209 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 33 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 64 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 76 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 235 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 203 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 262 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 6,025 | 123,563 | SH | SOLE | 123,563 | 0 | 0 | ||
ISHARES INC | MSCI SINGAPORE CAPPE | 46434G780 | 220 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | SHTRM NATL AMTFREE M | 464288158 | 473 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 199 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 133 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 842 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ISHARES TRUST | GLOBAL COMM SERVICES | 464287275 | 304 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 890 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
JAZZ PHARMA PLC | COMMON | G50871105 | 73 | 733 | SH | SOLE | 733 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,011 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
JONES LANG LASALLE | COMMON | 48020Q107 | 268 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 313 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 26 | 314 | SH | SOLE | 314 | 0 | 0 | ||
KILROY RLTY CORP | COMMON | 49427F108 | 137 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 37 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,650 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 127 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 88 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
LIBBEY INC | COMMON | 529898108 | 1 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 966 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 560 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
MAGELLAN MIDSTREAM | COMMON | 559080106 | 90 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 100 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
MANITOWOC INC | COMMON | 563571405 | 1,303 | 153,352 | SH | SOLE | 153,352 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 393 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 27 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 324 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 125 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 666 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 145 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,264 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
MIDLAND STS BANCOR | USD | 597742105 | 2,072 | 118,494 | SH | SOLE | 118,494 | 0 | 0 | ||
MIX TELEMATICS LTD | ADR | 60688N102 | 2,023 | 233,903 | SH | SOLE | 233,903 | 0 | 0 | ||
MOMO INC | DR | 60879B107 | 49 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
MORGAN STANLEY CHINA | A SHARES FUND | 617468103 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
NANOMETRICS INC | COMMON | 630077105 | 162 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
NEW RELIC INC | COMMON | 64829B100 | 35 | 762 | SH | SOLE | 762 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 113 | 468 | SH | SOLE | 468 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 96 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NORTHERN TECH INTL | COMMON | 665809109 | 1,268 | 171,404 | SH | SOLE | 171,404 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 163 | 538 | SH | SOLE | 538 | 0 | 0 | ||
NORTHWEST PIPE CO | COMMON | 667746101 | 1,526 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 98 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
NOVO-NORDISK AS | ADR | 670100205 | 107 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
NXP SEMICONDUCTR | COMMON | N6596X109 | 68 | 824 | SH | SOLE | 824 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 784 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COMMON | 682189105 | 305 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 320 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COMMON | 67103H107 | 96 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ORION GROUP HOLDIN | COMMON | 68628V308 | 3 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 118 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
PATRIOT TRANSPORTA | COMMON | 70338W105 | 680 | 73,519 | SH | SOLE | 73,519 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 20 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 63 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
PERCEPTRON INC | COMMON | 71361F100 | 675 | 234,513 | SH | SOLE | 234,513 | 0 | 0 | ||
PERMA PIPE INTL | COMMON | 714167103 | 47 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
PETROLEO BRASILEIRO | ADR | 71654V408 | 46 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 618 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 555 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
PHOTRONICS INC | COMMON | 719405102 | 4,969 | 484,320 | SH | SOLE | 484,320 | 0 | 0 | ||
PIMCO TOTAL RETURN | ACTIVE BOND ETF | 72201R775 | 3,527 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
PLDT INC | ADR | 69344D408 | 49 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
POLAR POWER INC | COMMON | 73102V105 | 30 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
POSCO | ADR | 693483109 | 104 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
PREMIER INC | COMMON | 74051N102 | 158 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
PROCTER AND GAMBLE C | COMMON | 742718109 | 21 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PROFIRE ENERGY INC | COMMON | 74316X101 | 42 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
PS BUSINESS PKS INC | REIT COMMON | 69360J107 | 141 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
QUOTIENT LTD | COM NPV | G73268107 | 937 | 237,253 | SH | SOLE | 237,253 | 0 | 0 | ||
RADIANT LOGISTICS | COMMON | 75025X100 | 1,263 | 326,273 | SH | SOLE | 326,273 | 0 | 0 | ||
RAYTHEON | COMMON | 755111507 | 629 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
RELX PLC | ADR | 759530108 | 134 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROSEHILL RES INC | COMMON | 777385105 | 385 | 938,559 | SH | SOLE | 938,559 | 0 | 0 | ||
ROYAL BK SCOTLAND | ADR | 780097689 | 48 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
ROYAL DUTCH SHELL | ADR | 780259206 | 27 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SABRA HEALTHCARE | COMMON | 78573L106 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 118 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SCHWAB STRATEGIC T | US MID-CAP ETF | 808524508 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHWAB STRATEGIC T | SHORT-TERM US TREASR | 808524862 | 531 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36 | 581 | SH | SOLE | 581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 59 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR | MATERIALS | 81369Y100 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 54 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 50 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SENSATA TECH HLD PLC | COM EUR0.01 | G8060N102 | 107 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 75 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SIENTRA INC | COMMON | 82621J105 | 686 | 344,741 | SH | SOLE | 344,741 | 0 | 0 | ||
SILICON MOTION TECH | ADR | 82706C108 | 100 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
SINOPEC SHANGHAI PET | ADR | 82935M109 | 78 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 260 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 52 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
SL GREEN RLTY CORP | COMMON | 78440X101 | 83 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 1,390 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 590 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 99 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SPARK NETWORKS INC | REP | 846517100 | 20 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
SPDR INDEX SHS | DJ GLB REAL ESTATE | 78463X749 | 66 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 4,014 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
SPDR SER TR | NUVEEN BARCLAYS SHT | 78468R739 | 405 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
SPDR SERIES TRUST | DJ WLSH REIT ETF | 78464A607 | 25 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SPDR SERIES TRUST DB | SPDR FTSE INTL GV IN | 78464A490 | 13 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | CLASS A | 848574109 | 69 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
SPIRIT REALTY CAPI | COMMON | 84860W300 | 627 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
SPORTSMANS WAREHOU | COMMON | 84920Y106 | 5,313 | 862,554 | SH | SOLE | 862,554 | 0 | 0 | ||
SPRINT CORPORATION | COMMON | 85207U105 | 316 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
SPROUTS FMRS MKT I | COMMON | 85208M102 | 171 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 5,398 | 167,337 | SH | SOLE | 167,337 | 0 | 0 | ||
SUPERCOM LTD | ORD SHS | M87095119 | 69 | 74,683 | SH | SOLE | 74,683 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 78 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SYNCHRONY FINL | COMMON | 87165B103 | 13 | 803 | SH | SOLE | 803 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 21 | 218 | SH | SOLE | 218 | 0 | 0 | ||
TAPESTRY INC | COMMON | 876030107 | 47 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
TELEPHONE & DATA SYS | COMMON | 879433829 | 702 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
TERRENO RLTY CORP | COMMON | 88146M101 | 165 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 112 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 1,271 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 169 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 230 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 97 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
TRANSACT TECH INC | COMMON | 892918103 | 26 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 22 | 681 | SH | SOLE | 681 | 0 | 0 | ||
TRONOX HOLDINGS PLC | ORDINARY SHARE | G9087Q102 | 19 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
TRUECAR INC | COMMON | 89785L107 | 388 | 160,315 | SH | SOLE | 160,315 | 0 | 0 | ||
TWIN DISC INC | COMMON | 901476101 | 3 | 485 | SH | SOLE | 485 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 204 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 133 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
UFP TECHNOLOGIES | COMMON | 902673102 | 1,668 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
UNILEVER N.V | NY SHARES | 904784709 | 121 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 985 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 540 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 257 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 407 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
VANECK VECTORS | AMT FREE INTMUNETF | 92189H201 | 133 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 9,662 | 117,571 | SH | SOLE | 117,571 | 0 | 0 | ||
VANGUARD CHARLOTTE | TOT INTL BOND IN | 92203J407 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 649 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
VANGUARD SCOTTSDALE | SHORT TERM TREAS | 92206C102 | 9,660 | 154,953 | SH | SOLE | 154,953 | 0 | 0 | ||
VANGUARD SCOTTSDALE | INT-TERM CORP | 92206C870 | 3,169 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 374 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 65 | 926 | SH | SOLE | 926 | 0 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 11 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD WORLD FDS | COMMUNICATION SERVIC | 92204A884 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 460 | 267,253 | SH | SOLE | 267,253 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 37 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 1,216 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 35 | 974 | SH | SOLE | 974 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 989 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,020 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 636 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 599 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
WISDOM TREE TRUST | INTL SMALLCAP DIV FD | 97717W760 | 266 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 114 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 140 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 997 | 9,859 | SH | SOLE | 9,859 | 0 | 0 |