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 4,158 49,755 SH   SOLE   8,900 0 40,855
ISHARES 7-10 YR TREAS BOND FD COM 464287440 211 2,045 SH   SOLE   0 0 2,045
ISHARES TIPS BOND ETF COM 464287176 587 5,190 SH   SOLE   525 0 4,665
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 3,089 209,015 SH   SOLE   41,800 0 167,215
ISHARES FLOATING RATE BOND ETF COM 46429B655 772 15,150 SH   SOLE   4,000 0 11,150
ISHARES IBOXX INV GRADE CORP B COM 464287242 2,955 25,170 SH   SOLE   9,500 0 15,670
ISHARES INTERMEDIATE TR CORPOR COM 464288638 3,279 30,580 SH   SOLE   3,255 0 27,325
ISHARES SHORT TERM CORPORATE B COM 464288646 14,128 136,111 SH   SOLE   34,890 0 101,221
ISHARES SHORT TERM NATL AMT-FR COM 464288158 635 6,055 SH   SOLE   0 0 6,055
ISHARES CORE TOTAL US BOND MKT COM 464287226 890 8,295 SH   SOLE   4,650 0 3,645
ELKHORN S&P HIGH QUALITY PFD E PFD 287711501 382 16,315 SH   SOLE   1,400 0 14,915
ISHARES TR PFD AND INCOME SEC PFD 464288687 2,554 67,997 SH   SOLE   16,525 0 51,472
POWERSHARES PREFERRED PORTFOLI PFD 73936T565 552 37,800 SH   SOLE   5,500 0 32,300
1-800 FLOWERS.COM COM 68243Q106 257 21,800 SH   SOLE   0 0 21,800
3M CO COM 88579Y101 35,467 161,565 SH   SOLE   154,708 0 6,857
ABBOTT LABS COM COM 002824100 1,408 23,504 SH   SOLE   13,584 0 9,920
ABBVIE INC COM 00287Y109 2,724 28,780 SH   SOLE   15,903 0 12,877
ALLIANT ENERGY CORP COM 018802108 817 19,987 SH   SOLE   4,250 0 15,737
ALLIED MOTION TECHNOLOGIES COM 019330109 968 24,340 SH   SOLE   16,450 0 7,890
ALLSTATE CORP COM COM 020002101 839 8,850 SH   SOLE   3,800 0 5,050
ALPHABET INC CL A COM 02079K305 1,389 1,340 SH   SOLE   636 0 704
ALPHABET INC CL C COM 02079K107 1,149 1,113 SH   SOLE   643 0 470
AMBARELLA INC COM G037AX101 855 17,450 SH   SOLE   10,000 0 7,450
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,026 51,485 SH   SOLE   27,750 0 23,735
AMERICAN EXPRESS CO COM COM 025816109 423 4,530 SH   SOLE   2,440 0 2,090
AMERICAN RIVER BANKSHRS (CA) COM 029326105 222 14,300 SH   SOLE   11,000 0 3,300
AMERICAN SOFTWARE INC CL A COM 029683109 718 55,200 SH   SOLE   30,000 0 25,200
APACHE CORP COM COM 037411105 320 8,307 SH   SOLE   3,018 0 5,289
APPLE INC COM 037833100 3,492 20,812 SH   SOLE   8,605 0 12,207
ARMSTRONG FLOORING COM 04238R106 180 13,300 SH   SOLE   0 0 13,300
ASTRONICS CORP COM 046433108 1,389 37,240 SH   SOLE   19,325 0 17,915
AT&T INC COM 00206R102 1,998 56,034 SH   SOLE   21,252 0 34,782
AVID TECHNOLOGY INC COM 05367P100 173 38,000 SH   SOLE   0 0 38,000
AXCELIS TECHNOLOGIES INC COM 054540208 258 10,500 SH   SOLE   8,800 0 1,700
BANK OF AMERICA CORP COM COM 060505104 1,521 50,725 SH   SOLE   22,550 0 28,175
BAXTER INTERNATIONAL INC COM 071813109 338 5,200 SH   SOLE   2,450 0 2,750
BB&T CORP COM 054937107 362 6,950 SH   SOLE   3,000 0 3,950
BBX CAPITAL CORP COM 05491N104 182 19,760 SH   SOLE   0 0 19,760
BENEFICIAL BANCORP COM 08171T102 877 56,373 SH   SOLE   40,253 0 16,120
BERKSHIRE HATHAWAY INC CL B COM 084670702 837 4,195 SH   SOLE   0 0 4,195
BLUE HILLS BANCORP INC COM 095573101 1,079 51,765 SH   SOLE   38,725 0 13,040
BMC STOCK HOLDINGS INC COM 05591B109 639 32,700 SH   SOLE   25,125 0 7,575
BOEING CO COM COM 097023105 887 2,705 SH   SOLE   1,380 0 1,325
BOINGO WIRELESS INC COM 09739C102 2,757 111,295 SH   SOLE   79,050 0 32,245
BOVIE MEDICAL CORP COM 10211F100 793 267,025 SH   SOLE   162,100 0 104,925
BRISTOL MYERS SQUIBB COM COM 110122108 2,026 32,032 SH   SOLE   15,364 0 16,668
C H ROBINSON WORLDWIDE COM COM 12541W209 477 5,087 SH   SOLE   2,100 0 2,987
CALAVO GROWERS COM 128246105 2,368 25,685 SH   SOLE   15,675 0 10,010
CALLON PETROLEUM CO COM 13123X102 424 32,050 SH   SOLE   24,550 0 7,500
CAPSTONE TURBIN COM 14067D409 14 12,000 SH   SOLE   0 0 12,000
CARBONITE INC COM 141337105 714 24,780 SH   SOLE   14,725 0 10,055
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,184 53,980 SH   SOLE   28,700 0 25,280
CECO ENVIRONMENTAL CORP COM 125141101 965 216,820 SH   SOLE   121,800 0 95,020
CHEGG INC COM 163092109 619 29,970 SH   SOLE   22,325 0 7,645
CHEVRON CORPORATION COM 166764100 2,934 25,727 SH   SOLE   9,198 0 16,529
CHRISTOPHER & BANKS CORP COM 171046105 1,370 1,280,770 SH   SOLE   853,100 0 427,670
CIENA CORP COM 171779309 538 20,790 SH   SOLE   14,475 0 6,315
CISCO SYS INC COM COM 17275R102 1,508 35,150 SH   SOLE   33,050 0 2,100
CITIGROUP INC COM COM 172967424 942 13,949 SH   SOLE   5,675 0 8,274
CITY OFFICE REIT INC COM 178587101 890 76,965 SH   SOLE   47,300 0 29,665
CLIFTON BANCORP INC COM 186873105 1,280 81,760 SH   SOLE   46,350 0 35,410
COCA COLA CO COM COM 191216100 324 7,460 SH   SOLE   4,930 0 2,530
CODEXIS INC COM 192005106 594 54,040 SH   SOLE   39,400 0 14,640
COGENTIX MEDICAL INC COM 19243A104 84 21,800 SH   SOLE   16,000 0 5,800
COLGATE-PALMOLIVE CO COM 194162103 424 5,910 SH   SOLE   3,500 0 2,410
CONOCOPHILLIPS COM 20825C104 394 6,640 SH   SOLE   1,600 0 5,040
CONTRAFECT CORP COM 212326102 303 186,655 SH   SOLE   97,675 0 88,980
CROCS INC COM 227046109 1,263 77,720 SH   SOLE   44,200 0 33,520
CUI GLOBAL INC COM 126576206 2,150 826,916 SH   SOLE   531,175 0 295,741
CVS HEALTH CORPORATION COM 126650100 800 12,861 SH   SOLE   6,453 0 6,408
CYBEROPTICS CORP COM COM 232517102 1,378 76,530 SH   SOLE   27,600 0 48,930
CYREN LTD COM M26895108 604 256,874 SH   SOLE   186,900 0 69,974
DARLING INGREDIENTS INC COM 237266101 518 29,920 SH   SOLE   14,950 0 14,970
DATA I/O CORP COM 237690102 74 10,000 SH   SOLE   8,800 0 1,200
DESTINATION XL GROUP INC COM 25065K104 369 210,932 SH   SOLE   142,188 0 68,744
DIGI INTL INC COM COM 253798102 686 66,577 SH   SOLE   30,700 0 35,877
DIGITAL TURBINE INC COM 25400W102 2,053 1,021,450 SH   SOLE   651,050 0 370,400
DISNEY WALT CO COM COM 254687106 786 7,826 SH   SOLE   4,178 0 3,648
DONALDSON INC COM COM 257651109 1,742 38,660 SH   SOLE   16,905 0 21,755
DOWDUPONT INC COM COM 26078J100 216 3,396 SH   SOLE   1,281 0 2,115
DR HORTON INC COM 23331A109 229 5,234 SH   SOLE   300 0 4,934
EBAY INC COM 278642103 585 14,530 SH   SOLE   8,375 0 6,155
ECOLAB INC COM 278865100 1,581 11,537 SH   SOLE   5,253 0 6,284
EHEALTH INC COM 28238P109 728 50,875 SH   SOLE   34,200 0 16,675
ELECTROMED INC COM 285409108 300 56,157 SH   SOLE   21,259 0 34,898
EMERSON ELEC CO COM COM 291011104 1,033 15,126 SH   SOLE   6,675 0 8,451
ENPHASE ENERGY COM 29355A107 96 21,000 SH   SOLE   0 0 21,000
ENTEGRIS INC (DE) COM 29362U104 587 16,860 SH   SOLE   8,575 0 8,285
EOG RES INC COM COM 26875P101 1,071 10,174 SH   SOLE   5,370 0 4,804
EQUINIX INC COM NEW COM 29444U700 1,831 4,378 SH   SOLE   2,267 0 2,111
EXFO INC COM 302046107 1,128 268,565 SH   SOLE   177,925 0 90,640
EXXON MOBIL CORP COM COM 30231G102 3,227 43,251 SH   SOLE   21,097 0 22,154
FARMER BROS CO COM 307675108 1,143 37,845 SH   SOLE   20,900 0 16,945
FIDELITY NATIONAL INFORMATION COM 31620M106 288 2,992 SH   SOLE   2,992 0 0
FULL HOUSE RESORTS INC COM 359678109 684 213,050 SH   SOLE   113,800 0 99,250
GENERAL DYNAMICS CO COM 369550108 608 2,753 SH   SOLE   800 0 1,953
GENERAL ELEC CO COM COM 369604103 1,079 80,062 SH   SOLE   30,414 0 49,648
GENERAL MILLS INC COM 370334104 301 6,675 SH   SOLE   3,200 0 3,475
GENTHERM INC COM 37253A103 1,010 29,735 SH   SOLE   16,025 0 13,710
HARMONIC INC COM 413160102 430 113,150 SH   SOLE   68,700 0 44,450
HARVARD BIOSCIENCE INC COM 416906105 141 28,200 SH   SOLE   16,000 0 12,200
HB FULLER COM 359694106 487 9,800 SH   SOLE   5,525 0 4,275
HOME DEPOT INC COM COM 437076102 214 1,198 SH   SOLE   0 0 1,198
HONEYWELL INTL INC COM COM 438516106 2,053 14,204 SH   SOLE   4,508 0 9,696
HORMEL FOODS CORP COM COM 440452100 2,190 63,817 SH   SOLE   22,284 0 41,533
ILLINOIS TOOL WKS INC COM COM 452308109 835 5,331 SH   SOLE   2,025 0 3,306
IMAGE SENSING SYSTEMS COM 45244C104 43 10,200 SH   SOLE   0 0 10,200
INFUSYSTEM HOLDINGS INC COM 45685K102 142 48,856 SH   SOLE   0 0 48,856
INNODATA INC COM 457642205 22 19,500 SH   SOLE   0 0 19,500
INSTEEL INDUSTRIES COM 45774W108 301 10,900 SH   SOLE   4,800 0 6,100
INTEL CORP COM COM 458140100 2,680 51,458 SH   SOLE   22,550 0 28,908
INTERNATIONAL BUS MACH COM COM 459200101 931 6,066 SH   SOLE   5,025 0 1,041
INTL FLAVORS & FRAGRANCES COM 459506101 538 3,932 SH   SOLE   1,575 0 2,357
INTRICON CORP COM 46121H109 1,144 57,205 SH   SOLE   30,900 0 26,305
INVACARE CORP COM 461203101 207 11,900 SH   SOLE   0 0 11,900
IPASS INC COM 46261V306 13 35,000 SH   SOLE   0 0 35,000
JOHNSON & JOHNSON COM COM 478160104 5,264 41,073 SH   SOLE   17,721 0 23,352
JPMORGAN CHASE & CO COM 46625H100 1,464 13,317 SH   SOLE   6,385 0 6,932
KEYCORP NEW COM COM 493267108 1,522 77,850 SH   SOLE   37,900 0 39,950
KIMBERLY CLARK CORP COM COM 494368103 211 1,912 SH   SOLE   562 0 1,350
LAWSON PRODUCTS INC COM 520776105 524 20,757 SH   SOLE   8,437 0 12,320
LGI HOMES INC COM 50187T106 1,868 26,475 SH   SOLE   15,525 0 10,950
LIGAND PHARMACEUTICA COM 53220K504 1,112 6,733 SH   SOLE   4,700 0 2,033
LIQTECH INTERNATIONAL COM 53632A201 6 13,000 SH   SOLE   0 0 13,000
LSI INDS INC OHIO COM 50216C108 411 50,725 SH   SOLE   33,600 0 17,125
LUMENTUM HOLDINGS INC COM 55024U109 395 6,195 SH   SOLE   5,200 0 995
MARATHON PETROLEUM CORP COM 56585A102 279 3,820 SH   SOLE   1,420 0 2,400
MCDONALDS CORP COM COM 580135101 806 5,155 SH   SOLE   890 0 4,265
MEDTRONIC PLC COM G5960L103 224 2,787 SH   SOLE   1,424 0 1,363
MERCK & CO INC (NEW) COM 58933Y105 2,198 40,355 SH   SOLE   15,592 0 24,763
MGE ENERGY INC COM 55277P104 317 5,643 SH   SOLE   4,643 0 1,000
MICROSOFT CORP COM COM 594918104 4,949 54,227 SH   SOLE   21,943 0 32,284
MITEK SYSTEMS INC COM 606710200 1,859 251,216 SH   SOLE   113,150 0 138,066
MORGAN STANLEY COM 617446448 959 17,765 SH   SOLE   6,500 0 11,265
NAPCO SECURITY TECHNOLOGIES IN COM 630402105 886 75,735 SH   SOLE   34,000 0 41,735
NATURAL GAS SERVICES GROUP COM 63886Q109 753 31,560 SH   SOLE   19,950 0 11,610
NAUTILUS INC COM 63910B102 645 47,960 SH   SOLE   26,450 0 21,510
NEOGENOMICS INC COM 64049M209 723 88,580 SH   SOLE   53,200 0 35,380
NEOPHOTONICS CORP COM 64051T100 1,970 287,660 SH   SOLE   157,275 0 130,385
NETLIST INC COM 64118P109 5 23,000 SH   SOLE   0 0 23,000
NEXTERA ENERGY INC COM 65339F101 559 3,425 SH   SOLE   1,075 0 2,350
NOKIA CORP -SPON ADR COM 654902204 61 11,150 SH   SOLE   0 0 11,150
NORDSTROM INC COM 655664100 852 17,605 SH   SOLE   8,100 0 9,505
NORTHERN TECH INTL CORP COM 665809109 482 21,227 SH   SOLE   8,300 0 12,927
NORTHRUP GRUMMAN CORP COM 666807102 291 833 SH   SOLE   0 0 833
O2MICRO INTERNATIONAL LTD COM 67107W100 834 613,594 SH   SOLE   387,844 0 225,750
OMNOVA SOLUTIONS COM 682129101 282 26,900 SH   SOLE   12,200 0 14,700
ONEOK INC COM 682680103 365 6,415 SH   SOLE   2,265 0 4,150
ORACLE CORPORATION COM 68389x105 254 5,554 SH   SOLE   5,254 0 300
ORBCOMM INC COM 68555P100 171 18,300 SH   SOLE   0 0 18,300
OREILLY AUTOMOTIVE INC NEW COM 67103H107 235 950 SH   SOLE   400 0 550
ORIENT PAPER INC COM 68619F205 12 10,000 SH   SOLE   0 0 10,000
OSHKOSH CORPORATION COM 688239201 506 6,545 SH   SOLE   4,550 0 1,995
PAYPAL HOLDINGS INC COM 70450Y103 1,120 14,765 SH   SOLE   8,075 0 6,690
PEAK RESORTS INC COM 70469L100 116 24,000 SH   SOLE   0 0 24,000
PEPSICO INC COM COM 713448108 2,182 19,993 SH   SOLE   8,025 0 11,968
PERFICIENT COM 71375U101 862 37,615 SH   SOLE   21,325 0 16,290
PFIZER INC COM COM 717081103 448 12,610 SH   SOLE   5,888 0 6,722
PFSWEB INC COM 717098206 757 86,565 SH   SOLE   42,000 0 44,565
PIXELWORKS INC COM 72581M305 555 143,375 SH   SOLE   102,700 0 40,675
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,028 6,800 SH   SOLE   2,400 0 4,400
POST HOLDINGS INC COM 737446104 695 9,175 SH   SOLE   2,925 0 6,250
PPG INDS INC COM COM 693506107 267 2,390 SH   SOLE   1,800 0 590
PRIMO WATER CORP COM 74165N105 1,607 137,260 SH   SOLE   84,250 0 53,010
PROCTER & GAMBLE CO COM 742718109 1,074 13,551 SH   SOLE   5,962 0 7,589
PROFIRE ENERGY INC COM 74316x101 255 93,500 SH   SOLE   72,000 0 21,500
PROTO LABS INC COM 743713109 236 2,005 SH   SOLE   1,700 0 305
RADNET INC COM 750491102 771 53,515 SH   SOLE   29,200 0 24,315
RAVEN INDUSTRIES INC COM 754212108 210 6,000 SH   SOLE   0 0 6,000
RAYMOND JAMES FINANCIAL COM 754730109 1,418 15,855 SH   SOLE   8,580 0 7,275
READING INTL CL A COM 755408101 1,894 113,755 SH   SOLE   68,800 0 44,955
RED LION HOTELS CORP COM 756764106 1,139 116,774 SH   SOLE   63,500 0 53,274
REGIS CORP COM 758932107 1,598 105,630 SH   SOLE   54,700 0 50,930
RENEWABLE ENERGY GROUP INC COM 75972A301 205 16,000 SH   SOLE   9,000 0 7,000
SCHLUMBERGER LTD COM COM 806857108 369 5,693 SH   SOLE   2,060 0 3,633
SENESTECH INC COM 81720R109 7 12,900 SH   SOLE   0 0 12,900
SKYWORKS SOLUTIONS INC COM 83088M102 2,178 21,728 SH   SOLE   13,593 0 8,135
SOUTHWEST AIRLS CO COM COM 844741108 216 3,777 SH   SOLE   0 0 3,777
STERLING CONSTRUCTION CO INC COM 859241101 466 40,680 SH   SOLE   29,800 0 10,880
SUNOPTA INC COM 8676EP108 154 21,700 SH   SOLE   2,000 0 19,700
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,185 25,875 SH   SOLE   18,825 0 7,050
SUPERVALU INC COM COM 868536301 2,438 160,087 SH   SOLE   103,700 0 56,387
SURMODICS INC COM 868873100 360 9,450 SH   SOLE   0 0 9,450
SVB FINANCIAL GROUP COM 78486Q101 1,309 5,455 SH   SOLE   2,683 0 2,772
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 360 11,315 SH   SOLE   5,900 0 5,415
TARGET CORP COM 87612E106 1,936 27,888 SH   SOLE   10,480 0 17,408
TCF FINL CORP COM COM 872275102 284 12,432 SH   SOLE   6,798 0 5,634
TECHTARGET INC COM 87874R100 330 16,600 SH   SOLE   0 0 16,600
TELUS CORPORATION COM 87971M103 564 16,050 SH   SOLE   6,000 0 10,050
TENNANT CO COM 880345103 1,680 24,820 SH   SOLE   13,105 0 11,715
THE JOINT CORP COM 47973J102 443 64,700 SH   SOLE   41,300 0 23,400
THE STREET INC COM 88368Q103 54 30,078 SH   SOLE   0 0 30,078
TIMKENSTEEL CORP COM 887399103 1,282 84,392 SH   SOLE   52,825 0 31,567
TRAVELERS COMPANIES INC COM 89417E109 2,854 20,557 SH   SOLE   4,928 0 15,629
TRI POINTE GROUP INC COM 87265H109 809 49,256 SH   SOLE   29,220 0 20,036
TRINITY BIOTECH PLC ADR COM 896438306 146 28,300 SH   SOLE   0 0 28,300
TTEC HLDGS INC COM 89854H102 601 19,570 SH   SOLE   11,300 0 8,270
TWITTER INC COM 90184L102 640 22,050 SH   SOLE   13,425 0 8,625
UMPQUA HOLDINGS INC COM 904214103 324 15,150 SH   SOLE   4,250 0 10,900
UNITED TECHNOLOGIES CP COM COM 913017109 910 7,235 SH   SOLE   3,975 0 3,260
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 92 31,153 SH   SOLE   0 0 31,153
US AUTO PARTS NETWORK COM 90343C100 586 286,075 SH   SOLE   168,100 0 117,975
US BANCORP COM 902973304 1,091 21,604 SH   SOLE   9,506 0 12,098
US SILICA HOLDINGS INC COM 90346E103 369 14,450 SH   SOLE   10,400 0 4,050
USA TECHNOLOGIES INC COM 90328S500 397 44,115 SH   SOLE   28,600 0 15,515
VERIZON COMMUNICATIONS COM 92343V104 1,925 40,255 SH   SOLE   16,627 0 23,628
VERSO CORP COM 92531L207 172 10,200 SH   SOLE   0 0 10,200
VIEWRAY INC COM 92672L107 212 32,900 SH   SOLE   16,200 0 16,700
VISA INC CLASS A COM 92826C839 2,626 21,956 SH   SOLE   8,321 0 13,635
VISHAY PRECISION GROUP COM 92835K103 586 18,820 SH   SOLE   6,100 0 12,720
VOCERA COMMUNICATIONS INC COM 92857F107 1,623 69,320 SH   SOLE   54,275 0 15,045
WABTEC CORP COM 929740108 636 7,810 SH   SOLE   3,000 0 4,810
WALGREEN BOOTS ALLIANCE INC COM 931427108 367 5,600 SH   SOLE   2,200 0 3,400
WALMART INC COM 931142103 1,049 11,795 SH   SOLE   2,820 0 8,975
WEC ENERGY GROUP INC COM 92939U106 254 4,058 SH   SOLE   1,132 0 2,926
WELLS FARGO & COMPANY COM 949746101 935 17,841 SH   SOLE   10,170 0 7,671
WESTROCK CO COM 96145D105 371 5,787 SH   SOLE   3,003 0 2,784
WEYERHAEUSER CO COM COM 962166104 562 16,055 SH   SOLE   7,608 0 8,447
WINMARK CORP COM 974250102 682 5,217 SH   SOLE   1,500 0 3,717
XCEL ENERGY INC COM 98389B100 1,297 28,514 SH   SOLE   8,175 0 20,339
ZIMMER BIOMET HOLDINGS INC COM 98956P102 379 3,475 SH   SOLE   1,500 0 1,975
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 301 10,900 SH   SOLE   0 0 10,900
ISHARES CORE S&P 500 INDEX FUN COM 464287200 1,208 4,553 SH   SOLE   0 0 4,553
ISHARES CORE S&P US VALUE ETF COM 464287663 539 10,150 SH   SOLE   250 0 9,900
ISHARES RUSSELL 2000 ETF COM 464287655 805 5,301 SH   SOLE   1,235 0 4,066
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 223 1,810 SH   SOLE   0 0 1,810
ISHARES RUSSELL MIDCAP ETF COM 464287499 554 2,682 SH   SOLE   0 0 2,682
POWERSHARES QQQ NASDAQ 100 ETF COM 46090E103 322 2,010 SH   SOLE   108 0 1,902
SPDR S&P 500 ETF TRUST COM 78462F103 3,396 12,907 SH   SOLE   1,200 0 11,707
SPDR S&P DIVIDEND ETF COM 78464A763 1,085 11,900 SH   SOLE   0 0 11,900
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 568 1,662 SH   SOLE   0 0 1,662
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 285 5,650 SH   SOLE   0 0 5,650
ISHARES MSCI EAFE ETF COM 464287465 2,612 37,492 SH   SOLE   9,015 0 28,477
ISHARES MSCI EMERGING MKTS IND COM 464287234 467 9,670 SH   SOLE   988 0 8,682
ISHARES MSCI EUROZONE ETF COM 464286608 375 8,660 SH   SOLE   3,300 0 5,360
ISHARES MSCI INDIA ETF COM 46429B598 231 6,755 SH   SOLE   1,850 0 4,905
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 734 13,990 SH   SOLE   6,000 0 7,990
VANGUARD FTSE EMERGING MARKETS COM 922042858 877 18,670 SH   SOLE   4,500 0 14,170
SPDR GOLD TRUST FUND GOLD 78463V107 2,107 16,746 SH   SOLE   5,215 0 11,531
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 468 43,580 SH   SOLE   10,500 0 33,080
VANECK MERK GOLD SHARES GOLD 921078101 144 11,055 SH   SOLE   0 0 11,055