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 3,555 41,930 SH   SOLE   3,900 0 38,030
ISHARES TIPS BOND ETF COM 464287176 796 6,890 SH   SOLE   525 0 6,365
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 3,601 275,125 SH   SOLE   42,550 0 232,575
ISHARES FLOATING RATE BOND ETF COM 46429B655 914 17,940 SH   SOLE   4,000 0 13,940
ISHARES IBOXX INV GRADE CORP B COM 464287242 2,654 21,343 SH   SOLE   6,500 0 14,843
ISHARES INTERMEDIATE TR CORPOR COM 464288638 3,048 53,520 SH   SOLE   5,560 0 47,960
ISHARES SHORT TERM CORPORATE B COM 464288646 12,775 239,052 SH   SOLE   56,835 0 182,217
ISHARES SHORT TERM NATL AMT-FR COM 464288158 758 7,113 SH   SOLE   0 0 7,113
ISHARES CORE TOTAL US BOND MKT COM 464287226 524 4,710 SH   SOLE   1,625 0 3,085
INNOVATOR ETFS TR II S&P HIGH PFD 45783G201 888 37,530 SH   SOLE   15,400 0 22,130
INVESCO PREFERRED PORTFOLIO PFD 46138E511 698 47,700 SH   SOLE   5,500 0 42,200
ISHARES TR PFD AND INCOME SEC PFD 464288687 1,977 53,637 SH   SOLE   6,525 0 47,112
3M CO COM 88579Y101 27,308 157,538 SH   SOLE   152,006 0 5,532
ABBOTT LABS COM COM 002824100 1,716 20,404 SH   SOLE   10,634 0 9,770
ABBVIE INC COM 00287Y109 387 5,315 SH   SOLE   3,355 0 1,960
ACCENTURE PLC COM G1151C101 204 1,102 SH   SOLE   250 0 852
AIR PRODUCTS & CHEMICAL COM 009158106 226 1,000 SH   SOLE   700 0 300
ALLIANT ENERGY CORP COM 018802108 814 16,587 SH   SOLE   2,850 0 13,737
ALLIED MOTION TECHNOLOGIES COM 019330109 777 20,490 SH   SOLE   15,150 0 5,340
ALLSTATE CORP COM COM 020002101 900 8,850 SH   SOLE   3,800 0 5,050
ALPHABET INC CL A COM 02079K305 1,487 1,374 SH   SOLE   636 0 738
ALPHABET INC CL C COM 02079K107 1,064 984 SH   SOLE   593 0 391
AMAZON.COM INC COM 023135106 1,843 973 SH   SOLE   395 0 578
AMBARELLA INC COM G037AX101 528 11,965 SH   SOLE   6,425 0 5,540
AMERICAN EAGLE OUTFITTERS COM 02553E106 771 45,630 SH   SOLE   23,550 0 22,080
AMERICAN EXPRESS CO COM COM 025816109 478 3,870 SH   SOLE   2,440 0 1,430
AMERICAN RIVER BANKSHRS (CA) COM 029326105 175 14,300 SH   SOLE   11,000 0 3,300
APACHE CORP COM COM 037411105 1,165 40,210 SH   SOLE   17,380 0 22,830
APPLE INC COM 037833100 3,741 18,902 SH   SOLE   8,175 0 10,727
AQUA METALS INC COM 03837J101 28 17,000 SH   SOLE   0 0 17,000
ARMSTRONG FLOORING COM 04238R106 251 25,510 SH   SOLE   18,825 0 6,685
ASTRONICS CORP COM 046433108 1,478 36,755 SH   SOLE   20,823 0 15,932
AT&T INC COM 00206R102 1,888 56,334 SH   SOLE   17,589 0 38,745
AXT INC COM 00246W103 776 196,000 SH   SOLE   142,000 0 54,000
BANK OF AMERICA CORP COM COM 060505104 1,454 50,155 SH   SOLE   22,350 0 27,805
BAXTER INTERNATIONAL INC COM 071813109 385 4,700 SH   SOLE   2,450 0 2,250
BB&T CORP COM 054937107 341 6,950 SH   SOLE   3,000 0 3,950
BERKSHIRE HATHAWAY INC CL B COM 084670702 273 1,282 SH   SOLE   0 0 1,282
BIOSCRIP INC COM 09069N108 475 182,875 SH   SOLE   133,525 0 49,350
BLUELINX HOLDINGS INC COM 09624H208 309 15,575 SH   SOLE   9,700 0 5,875
BOEING CO COM COM 097023105 985 2,705 SH   SOLE   1,380 0 1,325
BOINGO WIRELESS INC COM 09739C102 2,138 118,960 SH   SOLE   81,350 0 37,610
BRISTOL MYERS SQUIBB COM COM 110122108 842 18,558 SH   SOLE   8,594 0 9,964
C H ROBINSON WORLDWIDE COM COM 12541W209 401 4,757 SH   SOLE   1,800 0 2,957
CALAVO GROWERS COM 128246105 1,187 12,275 SH   SOLE   8,350 0 3,925
CARBONITE INC COM 141337105 591 22,695 SH   SOLE   12,725 0 9,970
CARDIOVASCULAR SYSTEMS INC COM 141619106 890 20,735 SH   SOLE   12,100 0 8,635
CECO ENVIRONMENTAL CORP COM 125141101 2,027 211,340 SH   SOLE   148,800 0 62,540
CHEVRON CORPORATION COM 166764100 3,981 31,995 SH   SOLE   11,473 0 20,522
CIENA CORP COM 171779309 553 13,445 SH   SOLE   7,650 0 5,795
CISCO SYS INC COM COM 17275R102 1,924 35,150 SH   SOLE   33,050 0 2,100
CITIGROUP INC COM COM 172967424 1,022 14,599 SH   SOLE   6,525 0 8,074
CITY OFFICE REIT INC COM 178587101 898 74,865 SH   SOLE   42,200 0 32,665
COCA COLA CO COM COM 191216100 207 4,060 SH   SOLE   1,530 0 2,530
CODEXIS INC COM 192005106 899 48,805 SH   SOLE   35,725 0 13,080
COLGATE-PALMOLIVE CO COM 194162103 345 4,810 SH   SOLE   2,800 0 2,010
CONOCOPHILLIPS COM 20825C104 405 6,640 SH   SOLE   1,600 0 5,040
CONTRAFECT CORP COM 212326102 457 895,200 SH   SOLE   661,925 0 233,275
COSTCO WHOLESALE CORP COM 22160K105 233 880 SH   SOLE   530 0 350
CSX CORP COM COM 126408103 233 3,008 SH   SOLE   935 0 2,073
CUI GLOBAL INC COM 126576206 656 797,858 SH   SOLE   518,177 0 279,681
CVS HEALTH CORPORATION COM 126650100 652 11,965 SH   SOLE   6,332 0 5,633
CYBEROPTICS CORP COM COM 232517102 1,036 63,855 SH   SOLE   31,400 0 32,455
CYREN LTD COM M26895108 1,193 689,480 SH   SOLE   492,950 0 196,530
DARLING INGREDIENTS INC COM 237266101 520 26,145 SH   SOLE   12,350 0 13,795
DASAN ZHONE SOLUTIONS INC COM 23305L206 911 70,100 SH   SOLE   54,950 0 15,150
DESTINATION XL GROUP INC COM 25065K104 26 14,900 SH   SOLE   5,500 0 9,400
DIGI INTL INC COM COM 253798102 708 55,870 SH   SOLE   37,700 0 18,170
DIGITAL TURBINE INC COM 25400W102 367 73,300 SH   SOLE   17,500 0 55,800
DISNEY WALT CO COM COM 254687106 1,527 10,936 SH   SOLE   4,518 0 6,418
DIVERSIFIED RESTAURANT HOLDING COM 25532M105 420 567,440 SH   SOLE   405,700 0 161,740
DONALDSON INC COM COM 257651109 1,695 33,335 SH   SOLE   12,655 0 20,680
DR HORTON INC COM 23331A109 213 4,940 SH   SOLE   300 0 4,640
EBAY INC COM 278642103 542 13,730 SH   SOLE   8,175 0 5,555
ECOLAB INC COM 278865100 2,168 10,982 SH   SOLE   4,753 0 6,229
EHEALTH INC COM 28238P109 5,750 66,780 SH   SOLE   42,350 0 24,430
ELECTROMED INC COM 285409108 472 86,515 SH   SOLE   63,050 0 23,465
EMERSON ELEC CO COM COM 291011104 1,044 15,651 SH   SOLE   7,050 0 8,601
ENBRIDGE INC COM 29250N105 218 6,029 SH   SOLE   0 0 6,029
ENTEGRIS INC (DE) COM 29362U104 373 10,000 SH   SOLE   4,100 0 5,900
EOG RES INC COM COM 26875P101 722 7,754 SH   SOLE   4,270 0 3,484
EQUINIX INC COM NEW COM 29444U700 2,142 4,248 SH   SOLE   2,217 0 2,031
EXFO INC COM 302046107 1,647 450,065 SH   SOLE   310,575 0 139,490
EXXON MOBIL CORP COM COM 30231G102 2,546 33,228 SH   SOLE   11,833 0 21,395
FARMER BROS CO COM 307675108 485 29,625 SH   SOLE   19,175 0 10,450
FERRO CORP COM 315405100 1,738 110,015 SH   SOLE   67,500 0 42,515
FIDELITY NATIONAL INFORMATION COM 31620M106 367 2,992 SH   SOLE   2,992 0 0
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 301 10,900 SH   SOLE   0 0 10,900
FITBIT INC COM 33812L102 877 199,290 SH   SOLE   126,850 0 72,440
FULL HOUSE RESORTS INC COM 359678109 263 140,515 SH   SOLE   103,160 0 37,355
GENERAL DYNAMICS CO COM 369550108 495 2,723 SH   SOLE   800 0 1,923
GENERAL ELEC CO COM COM 369604103 999 95,186 SH   SOLE   46,010 0 49,176
GENERAL MILLS INC COM 370334104 1,548 29,470 SH   SOLE   14,700 0 14,770
GENESCO INC COM 371532102 609 14,390 SH   SOLE   9,700 0 4,690
GENTHERM INC COM 37253A103 271 6,480 SH   SOLE   2,200 0 4,280
GTY GOVTECH INC COM 362409104 1,129 164,750 SH   SOLE   123,450 0 41,300
HARMONIC INC COM 413160102 973 175,400 SH   SOLE   120,200 0 55,200
HARVARD BIOSCIENCE INC COM 416906105 31 15,500 SH   SOLE   9,900 0 5,600
HEALTH INSURANCE INNOVATIONS I COM 42225K106 1,144 44,120 SH   SOLE   31,225 0 12,895
HOME DEPOT INC COM COM 437076102 245 1,178 SH   SOLE   0 0 1,178
HOME TRUST BANCSHARES INC COM 437872104 940 37,395 SH   SOLE   25,100 0 12,295
HONEYWELL INTL INC COM COM 438516106 2,328 13,335 SH   SOLE   4,418 0 8,917
HORMEL FOODS CORP COM COM 440452100 2,565 63,261 SH   SOLE   23,409 0 39,852
HUNTINGTON BANCSHARES INC COM 446150104 167 12,100 SH   SOLE   3,000 0 9,100
ICAD INC COM 44934S206 555 87,200 SH   SOLE   69,260 0 17,940
ILLINOIS TOOL WKS INC COM COM 452308109 742 4,920 SH   SOLE   1,800 0 3,120
IMAGE SENSING SYSTEMS COM 45244C104 51 10,200 SH   SOLE   0 0 10,200
INFUSYSTEM HOLDINGS INC COM 45685K102 2,127 494,670 SH   SOLE   333,225 0 161,445
INNODATA INC COM 457642205 17 18,500 SH   SOLE   0 0 18,500
INSTEEL INDUSTRIES COM 45774W108 362 17,375 SH   SOLE   13,375 0 4,000
INTEL CORP COM COM 458140100 2,316 48,383 SH   SOLE   21,845 0 26,538
INTERNATIONAL BUS MACH COM COM 459200101 415 3,006 SH   SOLE   1,955 0 1,051
INTL FLAVORS & FRAGRANCES COM 459506101 549 3,782 SH   SOLE   1,425 0 2,357
ITERIS INC COM 46564T107 569 110,100 SH   SOLE   87,300 0 22,800
JOHNSON & JOHNSON COM COM 478160104 5,069 36,397 SH   SOLE   13,216 0 23,181
JPMORGAN CHASE & CO COM 46625H100 1,309 11,705 SH   SOLE   4,735 0 6,970
KEARNY FINANCIAL CORP COM 48716P108 1,910 143,707 SH   SOLE   88,771 0 54,936
KEYCORP NEW COM COM 493267108 1,179 66,435 SH   SOLE   26,285 0 40,150
KIMBERLY CLARK CORP COM COM 494368103 268 2,012 SH   SOLE   562 0 1,450
KIRKLANDS INC COM 497498105 352 155,875 SH   SOLE   99,975 0 55,900
KVH INDS INC COM 482738101 300 27,600 SH   SOLE   19,600 0 8,000
LATTICE SEMICONDUCTOR CORP COM 518415104 653 44,750 SH   SOLE   32,600 0 12,150
LGI HOMES INC COM 50187T106 1,851 25,915 SH   SOLE   15,375 0 10,540
LUMENTUM HOLDINGS INC COM 55024U109 553 10,355 SH   SOLE   7,050 0 3,305
MACOM TECHNOLOGY SOLUTIONS HLD COM 55405Y100 566 37,430 SH   SOLE   27,050 0 10,380
MARATHON PETROLEUM CORP COM 56585A102 219 3,920 SH   SOLE   1,320 0 2,600
MCDONALDS CORP COM COM 580135101 1,060 5,105 SH   SOLE   890 0 4,215
MEDTRONIC PLC COM G5960L103 234 2,406 SH   SOLE   1,043 0 1,363
MERCK & CO INC (NEW) COM 58933Y105 3,300 39,354 SH   SOLE   15,045 0 24,309
MERIDIAN BANCORP COM 58958U103 1,169 65,352 SH   SOLE   40,600 0 24,752
MICROSOFT CORP COM COM 594918104 6,793 50,707 SH   SOLE   20,518 0 30,189
MITCHAM INDUSTRIES COM 606501104 1,240 313,895 SH   SOLE   200,050 0 113,845
MITEK SYSTEMS INC COM 606710200 2,160 217,324 SH   SOLE   109,975 0 107,349
MORGAN STANLEY COM 617446448 762 17,400 SH   SOLE   6,450 0 10,950
NAPCO SECURITY TECHNOLOGIES IN COM 630402105 2,753 92,760 SH   SOLE   62,725 0 30,035
NAUTILUS INC COM 63910B102 50 22,700 SH   SOLE   8,900 0 13,800
NEOGENOMICS INC COM 64049M209 703 32,030 SH   SOLE   22,800 0 9,230
NEOPHOTONICS CORP COM 64051T100 1,617 386,950 SH   SOLE   225,450 0 161,500
NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 115 26,382 SH   SOLE   18,000 0 8,382
NEXTERA ENERGY INC COM 65339F101 685 3,344 SH   SOLE   1,050 0 2,294
NIKE INC CL B COM 654106103 253 3,010 SH   SOLE   0 0 3,010
NOKIA CORP -SPON ADR COM 654902204 56 11,150 SH   SOLE   0 0 11,150
NORDSTROM INC COM 655664100 602 18,890 SH   SOLE   7,750 0 11,140
NORTHERN OIL & GAS INC COM 665531109 523 271,185 SH   SOLE   210,600 0 60,585
NORTHERN TECH INTL CORP COM 665809109 340 13,900 SH   SOLE   7,700 0 6,200
O2MICRO INTERNATIONAL LTD COM 67107W100 1,302 939,100 SH   SOLE   601,740 0 337,360
OMNOVA SOLUTIONS COM 682129101 1,404 225,285 SH   SOLE   139,000 0 86,285
ONEOK INC COM 682680103 441 6,415 SH   SOLE   2,265 0 4,150
ORACLE CORPORATION COM 68389X105 299 5,254 SH   SOLE   5,154 0 100
OREILLY AUTOMOTIVE INC NEW COM 67103H107 351 950 SH   SOLE   400 0 550
ORION GROUP HOLDINGS INC COM 68628V308 27 10,000 SH   SOLE   0 0 10,000
OSHKOSH CORPORATION COM 688239201 488 5,845 SH   SOLE   3,850 0 1,995
PAYPAL HOLDINGS INC COM 70450Y103 1,629 14,235 SH   SOLE   7,875 0 6,360
PEPSICO INC COM COM 713448108 2,559 19,513 SH   SOLE   7,620 0 11,893
PERFICIENT COM 71375U101 738 21,515 SH   SOLE   11,700 0 9,815
PFIZER INC COM COM 717081103 465 10,730 SH   SOLE   3,133 0 7,597
PFSWEB INC COM 717098206 519 128,070 SH   SOLE   89,900 0 38,170
PIXELWORKS INC COM 72581M305 71 24,160 SH   SOLE   0 0 24,160
PLUMAS BANCORP COM 729273102 443 18,245 SH   SOLE   10,000 0 8,245
PNC FINANCIAL SERVICES GROUP I COM 693475105 899 6,550 SH   SOLE   2,300 0 4,250
POST HOLDINGS INC COM 737446104 746 7,175 SH   SOLE   2,575 0 4,600
PPG INDS INC COM COM 693506107 273 2,340 SH   SOLE   1,800 0 540
PRIMO WATER CORP COM 74165N105 2,556 207,785 SH   SOLE   139,500 0 68,285
PROCTER & GAMBLE CO COM 742718109 1,301 11,869 SH   SOLE   5,600 0 6,269
RADNET INC COM 750491102 1,024 74,265 SH   SOLE   52,200 0 22,065
RAYMOND JAMES FINANCIAL COM 754730109 1,127 13,335 SH   SOLE   6,480 0 6,855
READING INTL CL A COM 755408101 1,029 79,260 SH   SOLE   59,930 0 19,330
RED LION HOTELS CORP COM 756764106 917 128,990 SH   SOLE   85,525 0 43,465
REGIS CORP COM 758932107 2,043 123,060 SH   SOLE   87,325 0 35,735
RENEWABLE ENERGY GROUP INC COM 75972A301 254 16,000 SH   SOLE   13,000 0 3,000
SCHLUMBERGER LTD COM COM 806857108 210 5,293 SH   SOLE   1,760 0 3,533
SKYWORKS SOLUTIONS INC COM 83088M102 1,523 19,713 SH   SOLE   12,168 0 7,545
STARBUCKS CORP COM 855244109 205 2,450 SH   SOLE   600 0 1,850
STRYKER CORP COM 863667101 247 1,200 SH   SOLE   1,000 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108 692 20,910 SH   SOLE   15,650 0 5,260
SVB FINANCIAL GROUP COM 78486Q101 1,184 5,272 SH   SOLE   2,683 0 2,589
TARGET CORP COM 87612E106 2,465 28,463 SH   SOLE   11,060 0 17,403
TCF FINL CORP COM COM 872275102 239 11,482 SH   SOLE   6,598 0 4,884
TELUS CORPORATION COM 87971M103 720 19,500 SH   SOLE   5,800 0 13,700
TENNANT CO COM 880345103 651 10,640 SH   SOLE   2,150 0 8,490
THE JOINT CORP COM 47973J102 1,021 56,100 SH   SOLE   32,800 0 23,300
TRAVELERS COMPANIES INC COM 89417E109 2,879 19,255 SH   SOLE   4,178 0 15,077
TRI POINTE GROUP INC COM 87265H109 170 14,174 SH   SOLE   8,195 0 5,979
TRINITY BIOTECH PLC ADR COM 896438306 92 55,540 SH   SOLE   47,075 0 8,465
TTEC HLDGS INC COM 89854H102 802 17,220 SH   SOLE   10,500 0 6,720
UMPQUA HOLDINGS INC COM 904214103 251 15,100 SH   SOLE   4,550 0 10,550
UNITED TECHNOLOGIES CP COM COM 913017109 831 6,385 SH   SOLE   2,950 0 3,435
UNITEDHEALTH GROUP INC COM 91324P102 303 1,240 SH   SOLE   40 0 1,200
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 289 84,394 SH   SOLE   61,593 0 22,801
US BANCORP COM 902973304 991 18,920 SH   SOLE   7,953 0 10,967
US SILICA HOLDINGS INC COM 90346E103 341 26,690 SH   SOLE   18,900 0 7,790
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 367 6,150 SH   SOLE   0 0 6,150
VERIZON COMMUNICATIONS COM 92343V104 2,204 38,574 SH   SOLE   13,705 0 24,869
VIEWRAY INC COM 92672L107 176 20,000 SH   SOLE   6,200 0 13,800
VISA INC CLASS A COM 92826C839 3,482 20,061 SH   SOLE   7,921 0 12,140
VOCERA COMMUNICATIONS INC COM 92857F107 1,763 55,235 SH   SOLE   44,525 0 10,710
WABTEC CORP COM 929740108 446 6,211 SH   SOLE   2,430 0 3,781
WALGREEN BOOTS ALLIANCE INC COM 931427108 306 5,600 SH   SOLE   1,700 0 3,900
WALMART INC COM 931142103 1,183 10,707 SH   SOLE   2,345 0 8,362
WEC ENERGY GROUP INC COM 92939U106 301 3,608 SH   SOLE   907 0 2,701
WELLS FARGO & COMPANY COM 949746101 741 15,667 SH   SOLE   8,494 0 7,173
WESTROCK CO COM 96145D105 207 5,670 SH   SOLE   3,003 0 2,667
WEYERHAEUSER CO COM COM 962166104 356 13,511 SH   SOLE   7,250 0 6,261
WINMARK CORP COM 974250102 540 3,119 SH   SOLE   1,050 0 2,069
XCEL ENERGY INC COM 98389B100 1,570 26,389 SH   SOLE   7,200 0 19,189
YUM! BRANDS INC COM 988498101 230 2,080 SH   SOLE   1,000 0 1,080
ZIMMER BIOMET HOLDINGS INC COM 98956P102 380 3,225 SH   SOLE   1,250 0 1,975
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 345 1,849 SH   SOLE   5 0 1,844
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 372 3,937 SH   SOLE   0 0 3,937
ISHARES CORE S&P 500 INDEX FUN COM 464287200 1,595 5,412 SH   SOLE   0 0 5,412
ISHARES CORE S&P SMALLCAP ETF COM 464287804 385 4,920 SH   SOLE   260 0 4,660
ISHARES CORE S&P US VALUE ETF COM 464287663 826 14,585 SH   SOLE   250 0 14,335
ISHARES RUSSELL 2000 ETF COM 464287655 789 5,071 SH   SOLE   1,235 0 3,836
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 312 2,186 SH   SOLE   0 0 2,186
ISHARES RUSSELL MIDCAP ETF COM 464287499 922 16,500 SH   SOLE   920 0 15,580
ISHARES S&P 500 VALUE ETF COM 464287408 426 3,655 SH   SOLE   920 0 2,735
SPDR PORTFOLIO MID CAP ETF COM 78464A847 274 8,050 SH   SOLE   0 0 8,050
SPDR S&P 500 ETF TRUST COM 78462F103 3,323 11,341 SH   SOLE   1,000 0 10,341
SPDR S&P DIVIDEND ETF COM 78464A763 1,292 12,805 SH   SOLE   0 0 12,805
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 669 1,887 SH   SOLE   0 0 1,887
ISHARES CURRENCY HEDGED MSCI E COM 46434V803 218 7,305 SH   SOLE   0 0 7,305
ISHARES MSCI EAFE ETF COM 464287465 2,587 39,364 SH   SOLE   8,565 0 30,799
ISHARES MSCI EMERGING MKTS IND COM 464287234 366 8,540 SH   SOLE   988 0 7,552
ISHARES MSCI EUROZONE ETF COM 464286608 349 8,825 SH   SOLE   3,300 0 5,525
ISHARES MSCI INDIA ETF COM 46429B598 248 7,030 SH   SOLE   1,850 0 5,180
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 618 13,815 SH   SOLE   5,900 0 7,915
VANGUARD FTSE EMERGING MARKETS COM 922042858 1,144 26,900 SH   SOLE   6,350 0 20,550
SPDR GOLD TRUST FUND GOLD 78463V107 2,103 15,786 SH   SOLE   4,935 0 10,851
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 507 44,760 SH   SOLE   10,500 0 34,260