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 1-3 YEAR TREAS BOND ET COM 464287457 3,644 43,855 SH   SOLE   3,900 0 39,955
ISHARES TIPS BOND ETF COM 464287176 732 6,620 SH   SOLE   525 0 6,095
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 3,561 253,290 SH   SOLE   41,800 0 211,490
ISHARES FLOATING RATE BOND ETF COM 46429B655 908 17,798 SH   SOLE   4,000 0 13,798
ISHARES IBOXX INV GRADE CORP B COM 464287242 2,559 22,265 SH   SOLE   6,500 0 15,765
ISHARES INTERMEDIATE TR CORPOR COM 464288638 3,162 59,550 SH   SOLE   6,510 0 53,040
ISHARES SHORT TERM CORPORATE B COM 464288646 13,376 258,082 SH   SOLE   58,580 0 199,502
ISHARES SHORT TERM NATL AMT-FR COM 464288158 644 6,145 SH   SOLE   0 0 6,145
ISHARES CORE TOTAL US BOND MKT COM 464287226 598 5,668 SH   SOLE   1,750 0 3,918
INNOVATOR ETFS TR II S&P HIGH PFD 45783G201 493 21,450 SH   SOLE   1,400 0 20,050
INVESCO PREFERRED PORTFOLIO PFD 46138E511 613 42,800 SH   SOLE   5,500 0 37,300
ISHARES TR PFD AND INCOME SEC PFD 464288687 2,627 70,747 SH   SOLE   14,625 0 56,122
3M CO COM 88579Y101 33,731 160,083 SH   SOLE   154,651 0 5,432
ABBOTT LABS COM COM 002824100 1,699 23,154 SH   SOLE   13,334 0 9,820
ABBVIE INC COM 00287Y109 2,624 27,744 SH   SOLE   15,107 0 12,637
AEROVIRONMENT INC COM 008073108 401 3,575 SH   SOLE   2,550 0 1,025
ALLIANT ENERGY CORP COM 018802108 766 17,987 SH   SOLE   4,050 0 13,937
ALLIED MOTION TECHNOLOGIES COM 019330109 598 10,990 SH   SOLE   8,150 0 2,840
ALLSTATE CORP COM COM 020002101 873 8,850 SH   SOLE   3,800 0 5,050
ALPHABET INC CL A COM 02079K305 1,554 1,288 SH   SOLE   636 0 652
ALPHABET INC CL C COM 02079K107 1,207 1,011 SH   SOLE   593 0 418
AMBARELLA INC COM G037AX101 591 15,290 SH   SOLE   9,000 0 6,290
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,153 46,430 SH   SOLE   24,350 0 22,080
AMERICAN EXPRESS CO COM COM 025816109 412 3,870 SH   SOLE   2,440 0 1,430
AMERICAN RIVER BANKSHRS (CA) COM 029326105 219 14,300 SH   SOLE   11,000 0 3,300
AMERICAN SOFTWARE INC CL A COM 029683109 490 40,431 SH   SOLE   30,000 0 10,431
APACHE CORP COM COM 037411105 384 8,062 SH   SOLE   2,838 0 5,224
APPLE INC COM 037833100 4,096 18,146 SH   SOLE   8,200 0 9,946
ARMSTRONG FLOORING COM 04238R106 490 27,085 SH   SOLE   20,400 0 6,685
ASTRONICS CORP COM 046433108 1,472 33,850 SH   SOLE   19,325 0 14,525
AT&T INC COM 00206R102 1,812 53,972 SH   SOLE   19,652 0 34,320
BANK OF AMERICA CORP COM COM 060505104 1,497 50,825 SH   SOLE   22,550 0 28,275
BAXTER INTERNATIONAL INC COM 071813109 401 5,200 SH   SOLE   2,450 0 2,750
BB&T CORP COM 054937107 337 6,950 SH   SOLE   3,000 0 3,950
BBX CAPITAL CORP COM 05491N104 223 30,105 SH   SOLE   23,200 0 6,905
BENEFICIAL BANCORP COM 08171T102 953 56,373 SH   SOLE   40,253 0 16,120
BERKSHIRE HATHAWAY INC CL B COM 084670702 285 1,332 SH   SOLE   0 0 1,332
BLUE HILLS BANCORP INC COM 095573101 1,512 62,740 SH   SOLE   34,925 0 27,815
BLUELINX HOLDINGS INC COM 09624H208 777 24,678 SH   SOLE   16,600 0 8,078
BOEING CO COM COM 097023105 1,006 2,705 SH   SOLE   1,380 0 1,325
BOINGO WIRELESS INC COM 09739C102 3,771 108,045 SH   SOLE   76,050 0 31,995
BOVIE MEDICAL CORP COM 10211F100 1,065 149,990 SH   SOLE   90,800 0 59,190
BRISTOL MYERS SQUIBB COM COM 110122108 1,939 31,237 SH   SOLE   15,014 0 16,223
C H ROBINSON WORLDWIDE COM COM 12541W209 479 4,887 SH   SOLE   1,900 0 2,987
CALAVO GROWERS COM 128246105 2,138 22,130 SH   SOLE   13,475 0 8,655
CAPSTONE TURBIN COM 14067D409 12 12,000 SH   SOLE   0 0 12,000
CARBONITE INC COM 141337105 888 24,900 SH   SOLE   14,725 0 10,175
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,306 33,373 SH   SOLE   20,500 0 12,873
CECO ENVIRONMENTAL CORP COM 125141101 1,747 221,746 SH   SOLE   154,400 0 67,346
CHEVRON CORPORATION COM 166764100 3,544 28,984 SH   SOLE   10,423 0 18,561
CHRISTOPHER & BANKS CORP COM 171046105 1,039 1,366,971 SH   SOLE   932,901 0 434,070
CIENA CORP COM 171779309 422 13,495 SH   SOLE   7,650 0 5,845
CISCO SYS INC COM COM 17275R102 1,710 35,150 SH   SOLE   33,050 0 2,100
CITIGROUP INC COM COM 172967424 994 13,849 SH   SOLE   5,575 0 8,274
CITY OFFICE REIT INC COM 178587101 879 69,665 SH   SOLE   38,350 0 31,315
COCA COLA CO COM COM 191216100 326 7,060 SH   SOLE   4,530 0 2,530
CODEXIS INC COM 192005106 927 54,040 SH   SOLE   39,400 0 14,640
COLGATE-PALMOLIVE CO COM 194162103 356 5,310 SH   SOLE   3,300 0 2,010
CONOCOPHILLIPS COM 20825C104 514 6,640 SH   SOLE   1,600 0 5,040
CONTRAFECT CORP COM 212326102 489 236,005 SH   SOLE   134,875 0 101,130
COSTCO WHOLESALE CORP COM 22160K105 207 880 SH   SOLE   530 0 350
CROCS INC COM 227046109 1,292 60,687 SH   SOLE   44,200 0 16,487
CSX CORP COM COM 126408103 223 3,008 SH   SOLE   935 0 2,073
CUI GLOBAL INC COM 126576206 2,123 952,016 SH   SOLE   643,175 0 308,841
CVS HEALTH CORPORATION COM 126650100 936 11,886 SH   SOLE   6,253 0 5,633
CYBEROPTICS CORP COM COM 232517102 1,450 71,796 SH   SOLE   36,400 0 35,396
CYREN LTD COM M26895108 1,200 381,100 SH   SOLE   270,700 0 110,400
DARLING INGREDIENTS INC COM 237266101 569 29,445 SH   SOLE   14,950 0 14,495
DELL TECHNOLOGIES INC-CL V COM 24703L103 218 2,241 SH   SOLE   1,109 0 1,132
DESTINATION XL GROUP INC COM 25065K104 37 14,900 SH   SOLE   5,500 0 9,400
DIGI INTL INC COM COM 253798102 745 55,403 SH   SOLE   38,800 0 16,603
DIGITAL TURBINE INC COM 25400W102 103 82,800 SH   SOLE   26,000 0 56,800
DISNEY WALT CO COM COM 254687106 885 7,566 SH   SOLE   4,078 0 3,488
DIVERSIFIED RESTAURANT HOLDING COM 25532M105 741 529,000 SH   SOLE   378,600 0 150,400
DONALDSON INC COM COM 257651109 1,960 33,635 SH   SOLE   12,955 0 20,680
DOWDUPONT INC COM COM 26078J100 289 4,499 SH   SOLE   1,112 0 3,387
DR HORTON INC COM 23331A109 210 4,984 SH   SOLE   300 0 4,684
EBAY INC COM 278642103 460 13,930 SH   SOLE   8,175 0 5,755
ECOLAB INC COM 278865100 1,710 10,907 SH   SOLE   4,753 0 6,154
EHEALTH INC COM 28238P109 2,152 76,135 SH   SOLE   53,400 0 22,735
ELECTROMED INC COM 285409108 502 77,265 SH   SOLE   57,300 0 19,965
EMERSON ELEC CO COM COM 291011104 1,141 14,901 SH   SOLE   6,575 0 8,326
ENPHASE ENERGY COM 29355A107 51 10,500 SH   SOLE   0 0 10,500
ENTEGRIS INC (DE) COM 29362U104 316 10,900 SH   SOLE   4,100 0 6,800
EOG RES INC COM COM 26875P101 1,298 10,174 SH   SOLE   5,370 0 4,804
EQUINIX INC COM NEW COM 29444U700 1,839 4,248 SH   SOLE   2,217 0 2,031
EXFO INC COM 302046107 1,483 390,340 SH   SOLE   264,925 0 125,415
EXPRESS SCRIPTS HOLDINGS INC COM 30219G108 274 2,888 SH   SOLE   2,838 0 50
EXXON MOBIL CORP COM COM 30231G102 3,157 37,133 SH   SOLE   17,648 0 19,485
FARMER BROS CO COM 307675108 1,233 46,699 SH   SOLE   32,150 0 14,549
FERRO CORP COM 315405100 1,183 50,935 SH   SOLE   29,175 0 21,760
FIDELITY NATIONAL INFORMATION COM 31620M106 326 2,992 SH   SOLE   2,992 0 0
FITBIT INC COM 33812L102 973 181,820 SH   SOLE   117,450 0 64,370
FULL HOUSE RESORTS INC COM 359678109 450 156,230 SH   SOLE   113,800 0 42,430
GENERAL DYNAMICS CO COM 369550108 564 2,753 SH   SOLE   800 0 1,953
GENERAL ELEC CO COM COM 369604103 816 72,294 SH   SOLE   26,214 0 46,080
GENERAL MILLS INC COM 370334104 299 6,965 SH   SOLE   3,100 0 3,865
GENESCO INC COM 371532102 735 15,610 SH   SOLE   10,400 0 5,210
GENTHERM INC COM 37253A103 1,297 28,535 SH   SOLE   15,025 0 13,510
HARMONIC INC COM 413160102 1,277 232,095 SH   SOLE   165,000 0 67,095
HARVARD BIOSCIENCE INC COM 416906105 95 18,100 SH   SOLE   9,900 0 8,200
HB FULLER COM 359694106 204 3,950 SH   SOLE   1,000 0 2,950
HOME DEPOT INC COM COM 437076102 244 1,178 SH   SOLE   0 0 1,178
HOME TRUST BANCSHARES INC COM 437872104 1,231 42,245 SH   SOLE   31,300 0 10,945
HONEYWELL INTL INC COM COM 438516106 2,246 13,500 SH   SOLE   4,508 0 8,992
HORMEL FOODS CORP COM COM 440452100 2,627 66,686 SH   SOLE   25,709 0 40,977
ILLINOIS TOOL WKS INC COM COM 452308109 735 5,206 SH   SOLE   1,900 0 3,306
IMAGE SENSING SYSTEMS COM 45244C104 61 10,200 SH   SOLE   0 0 10,200
INFUSYSTEM HOLDINGS INC COM 45685K102 1,063 327,059 SH   SOLE   212,900 0 114,159
INNODATA INC COM 457642205 29 19,500 SH   SOLE   0 0 19,500
INTEL CORP COM COM 458140100 2,293 48,488 SH   SOLE   21,850 0 26,638
INTERNATIONAL BUS MACH COM COM 459200101 964 6,376 SH   SOLE   5,275 0 1,101
INTL FLAVORS & FRAGRANCES COM 459506101 547 3,932 SH   SOLE   1,575 0 2,357
INTRICON CORP COM 46121H109 249 4,426 SH   SOLE   2,500 0 1,926
IT TECH PACKAGING INC COM 46527C100 8 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM COM 478160104 5,573 40,332 SH   SOLE   17,221 0 23,111
JPMORGAN CHASE & CO COM 46625H100 1,500 13,295 SH   SOLE   6,285 0 7,010
KEARNY FINANCIAL CORP COM 48716P108 1,838 132,677 SH   SOLE   81,971 0 50,706
KEYCORP NEW COM COM 493267108 1,443 72,550 SH   SOLE   32,600 0 39,950
KIMBERLY CLARK CORP COM COM 494368103 217 1,912 SH   SOLE   562 0 1,350
KIRKLANDS INC COM 497498105 1,342 133,010 SH   SOLE   87,000 0 46,010
LAWSON PRODUCTS INC COM 520776105 365 10,764 SH   SOLE   7,400 0 3,364
LGI HOMES INC COM 50187T106 1,256 26,475 SH   SOLE   15,525 0 10,950
LIGAND PHARMACEUTICA COM 53220K504 367 1,338 SH   SOLE   400 0 938
LIQTECH INTERNATIONAL COM 53632A201 46 28,000 SH   SOLE   0 0 28,000
LSI INDS INC OHIO COM 50216C108 373 81,151 SH   SOLE   54,800 0 26,351
LUMENTUM HOLDINGS INC COM 55024U109 683 11,385 SH   SOLE   8,050 0 3,335
MARATHON PETROLEUM CORP COM 56585A102 297 3,720 SH   SOLE   1,320 0 2,400
MCDONALDS CORP COM COM 580135101 862 5,155 SH   SOLE   890 0 4,265
MEDTRONIC PLC COM G5960L103 237 2,406 SH   SOLE   1,043 0 1,363
MERCK & CO INC (NEW) COM 58933Y105 2,826 39,833 SH   SOLE   15,292 0 24,541
MGE ENERGY INC COM 55277P104 328 5,143 SH   SOLE   4,143 0 1,000
MICROSOFT CORP COM COM 594918104 5,976 52,252 SH   SOLE   21,543 0 30,709
MITCHAM INDUSTRIES COM 606501104 703 169,400 SH   SOLE   111,700 0 57,700
MITEK SYSTEMS INC COM 606710200 1,580 224,094 SH   SOLE   113,150 0 110,944
MORGAN STANLEY COM 617446448 827 17,750 SH   SOLE   6,500 0 11,250
MTS SYSTEMS CORP COM COM 553777103 208 3,800 SH   SOLE   2,200 0 1,600
NAPCO SECURITY TECHNOLOGIES IN COM 630402105 2,223 148,664 SH   SOLE   99,100 0 49,564
NAUTILUS INC COM 63910B102 1,034 74,125 SH   SOLE   45,550 0 28,575
NEOGENOMICS INC COM 64049M209 691 45,021 SH   SOLE   32,200 0 12,821
NEOPHOTONICS CORP COM 64051T100 2,979 358,905 SH   SOLE   222,350 0 136,555
NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 94 24,307 SH   SOLE   18,000 0 6,307
NEXTERA ENERGY INC COM 65339F101 566 3,375 SH   SOLE   1,075 0 2,300
NIKE INC CL B COM 654106103 255 3,010 SH   SOLE   0 0 3,010
NOKIA CORP -SPON ADR COM 654902204 62 11,150 SH   SOLE   0 0 11,150
NORDSTROM INC COM 655664100 1,054 17,630 SH   SOLE   7,900 0 9,730
NORTHERN OIL & GAS INC COM 665531109 591 147,703 SH   SOLE   113,700 0 34,003
NORTHERN TECH INTL CORP COM 665809109 482 13,900 SH   SOLE   7,700 0 6,200
NORTHRUP GRUMMAN CORP COM 666807102 233 733 SH   SOLE   0 0 733
O2MICRO INTERNATIONAL LTD COM 67107W100 1,976 855,330 SH   SOLE   543,095 0 312,235
OMNOVA SOLUTIONS COM 682129101 456 46,325 SH   SOLE   32,500 0 13,825
ONEOK INC COM 682680103 435 6,415 SH   SOLE   2,265 0 4,150
ORACLE CORPORATION COM 68389x105 271 5,254 SH   SOLE   5,154 0 100
OREILLY AUTOMOTIVE INC NEW COM 67103H107 330 950 SH   SOLE   400 0 550
OSHKOSH CORPORATION COM 688239201 416 5,845 SH   SOLE   3,850 0 1,995
PAYPAL HOLDINGS INC COM 70450Y103 1,257 14,315 SH   SOLE   7,975 0 6,340
PEPSICO INC COM COM 713448108 2,207 19,743 SH   SOLE   7,825 0 11,918
PERFICIENT COM 71375U101 596 22,365 SH   SOLE   12,400 0 9,965
PFIZER INC COM COM 717081103 594 13,485 SH   SOLE   5,888 0 7,597
PFSWEB INC COM 717098206 616 83,179 SH   SOLE   58,500 0 24,679
PIXELWORKS INC COM 72581M305 969 214,775 SH   SOLE   149,500 0 65,275
PNC FINANCIAL SERVICES GROUP I COM 693475105 912 6,700 SH   SOLE   2,300 0 4,400
POST HOLDINGS INC COM 737446104 757 7,725 SH   SOLE   2,825 0 4,900
PPG INDS INC COM COM 693506107 261 2,390 SH   SOLE   1,800 0 590
PRIMO WATER CORP COM 74165N105 2,131 118,060 SH   SOLE   84,250 0 33,810
PROCTER & GAMBLE CO COM 742718109 1,064 12,789 SH   SOLE   5,900 0 6,889
PROTO LABS INC COM 743713109 211 1,305 SH   SOLE   1,000 0 305
RADNET INC COM 750491102 577 38,340 SH   SOLE   29,200 0 9,140
RAYMOND JAMES FINANCIAL COM 754730109 1,446 15,705 SH   SOLE   8,580 0 7,125
READING INTL CL A COM 755408101 2,128 134,697 SH   SOLE   94,400 0 40,297
RED LION HOTELS CORP COM 756764106 1,509 120,708 SH   SOLE   87,500 0 33,208
REGIS CORP COM 758932107 1,609 78,770 SH   SOLE   54,700 0 24,070
SCHLUMBERGER LTD COM COM 806857108 329 5,393 SH   SOLE   1,860 0 3,533
SKYWORKS SOLUTIONS INC COM 83088M102 1,921 21,178 SH   SOLE   13,593 0 7,585
SOUTHWEST AIRLS CO COM COM 844741108 236 3,777 SH   SOLE   0 0 3,777
STERLING CONSTRUCTION CO INC COM 859241101 583 40,680 SH   SOLE   29,800 0 10,880
STRYKER CORP COM 863667101 213 1,200 SH   SOLE   1,000 0 200
SUNOPTA INC COM 8676EP108 267 36,292 SH   SOLE   26,500 0 9,792
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,280 25,425 SH   SOLE   18,425 0 7,000
SUPERVALU INC COM COM 868536301 1,115 34,600 SH   SOLE   29,000 0 5,600
SVB FINANCIAL GROUP COM 78486Q101 1,678 5,400 SH   SOLE   2,683 0 2,717
TARGET CORP COM 87612E106 2,429 27,533 SH   SOLE   10,280 0 17,253
TCF FINL CORP COM COM 872275102 278 11,682 SH   SOLE   6,598 0 5,084
TELUS CORPORATION COM 87971M103 562 15,250 SH   SOLE   5,800 0 9,450
TENNANT CO COM 880345103 1,080 14,220 SH   SOLE   4,900 0 9,320
THE JOINT CORP COM 47973J102 589 68,900 SH   SOLE   41,500 0 27,400
TIMKEN COMPANY COM 887389104 201 4,025 SH   SOLE   2,050 0 1,975
TIMKENSTEEL CORP COM 887399103 357 23,995 SH   SOLE   13,975 0 10,020
TRAVELERS COMPANIES INC COM 89417E109 2,548 19,644 SH   SOLE   4,528 0 15,116
TRI POINTE GROUP INC COM 87265H109 303 24,424 SH   SOLE   12,195 0 12,229
TRINITY BIOTECH PLC ADR COM 896438306 317 79,365 SH   SOLE   59,700 0 19,665
TTEC HLDGS INC COM 89854H102 473 18,270 SH   SOLE   11,300 0 6,970
UMPQUA HOLDINGS INC COM 904214103 315 15,150 SH   SOLE   4,250 0 10,900
UNITED TECHNOLOGIES CP COM COM 913017109 1,022 7,310 SH   SOLE   3,975 0 3,335
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 242 91,014 SH   SOLE   65,063 0 25,951
US BANCORP COM 902973304 1,056 19,993 SH   SOLE   8,994 0 10,999
VERIZON COMMUNICATIONS COM 92343V104 2,030 38,029 SH   SOLE   15,353 0 22,676
VIEWRAY INC COM 92672L107 308 32,900 SH   SOLE   16,200 0 16,700
VISA INC CLASS A COM 92826C839 3,131 20,861 SH   SOLE   8,221 0 12,640
VOCERA COMMUNICATIONS INC COM 92857F107 2,510 68,615 SH   SOLE   54,275 0 14,340
WABTEC CORP COM 929740108 688 6,560 SH   SOLE   2,300 0 4,260
WALGREEN BOOTS ALLIANCE INC COM 931427108 408 5,600 SH   SOLE   2,200 0 3,400
WALMART INC COM 931142103 1,024 10,902 SH   SOLE   2,370 0 8,532
WEC ENERGY GROUP INC COM 92939U106 241 3,608 SH   SOLE   907 0 2,701
WELLS FARGO & COMPANY COM 949746101 909 17,293 SH   SOLE   10,170 0 7,123
WESTROCK CO COM 96145D105 309 5,787 SH   SOLE   3,003 0 2,784
WEYERHAEUSER CO COM COM 962166104 464 14,370 SH   SOLE   7,608 0 6,762
WINMARK CORP COM 974250102 548 3,300 SH   SOLE   1,050 0 2,250
XCEL ENERGY INC COM 98389B100 1,278 27,064 SH   SOLE   7,775 0 19,289
ZIMMER BIOMET HOLDINGS INC COM 98956P102 450 3,425 SH   SOLE   1,450 0 1,975
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 304 11,035 SH   SOLE   0 0 11,035
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 428 2,302 SH   SOLE   108 0 2,194
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 202 2,236 SH   SOLE   0 0 2,236
ISHARES CORE S&P 500 INDEX FUN COM 464287200 1,690 5,773 SH   SOLE   0 0 5,773
ISHARES CORE S&P US VALUE ETF COM 464287663 797 14,128 SH   SOLE   250 0 13,878
ISHARES RUSSELL 2000 ETF COM 464287655 947 5,621 SH   SOLE   1,235 0 4,386
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 301 2,221 SH   SOLE   0 0 2,221
ISHARES RUSSELL MIDCAP ETF COM 464287499 919 4,170 SH   SOLE   230 0 3,940
ISHARES S&P 500 VALUE ETF COM 464287408 423 3,655 SH   SOLE   920 0 2,735
SPDR S&P 500 ETF TRUST COM 78462F103 3,795 13,054 SH   SOLE   1,200 0 11,854
SPDR S&P DIVIDEND ETF COM 78464A763 1,275 13,017 SH   SOLE   0 0 13,017
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 592 1,612 SH   SOLE   0 0 1,612
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 324 6,150 SH   SOLE   0 0 6,150
ISHARES MSCI EAFE ETF COM 464287465 2,672 39,296 SH   SOLE   8,565 0 30,731
ISHARES MSCI EMERGING MKTS IND COM 464287234 376 8,760 SH   SOLE   988 0 7,772
ISHARES MSCI EUROZONE ETF COM 464286608 362 8,825 SH   SOLE   3,300 0 5,525
ISHARES MSCI INDIA ETF COM 46429B598 219 6,755 SH   SOLE   1,850 0 4,905
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 622 13,890 SH   SOLE   5,900 0 7,990
VANGUARD FTSE EMERGING MARKETS COM 922042858 1,022 24,928 SH   SOLE   6,350 0 18,578
SPDR GOLD TRUST FUND GOLD 78463V107 1,807 16,026 SH   SOLE   5,215 0 10,811
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 431 45,160 SH   SOLE   10,500 0 34,660