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 3,083 36,430 SH   SOLE   3,900 0 32,530
ISHARES TIPS BOND ETF COM 464287176 791 6,788 SH   SOLE   525 0 6,263
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 4,500 332,105 SH   SOLE   53,050 0 279,055
ISHARES FLOATING RATE BOND ETF COM 46429B655 875 17,175 SH   SOLE   4,000 0 13,175
ISHARES IBOXX INV GRADE CORP B COM 464287242 2,731 21,343 SH   SOLE   6,500 0 14,843
ISHARES INTERMEDIATE TR CORPOR COM 464288638 2,782 47,990 SH   SOLE   4,630 0 43,360
ISHARES SHORT TERM CORPORATE B COM 464288646 12,214 227,740 SH   SOLE   58,735 0 169,005
ISHARES SHORT TERM NATL AMT-FR COM 464288158 1,133 10,609 SH   SOLE   0 0 10,609
ISHARES CORE TOTAL US BOND MKT COM 464287226 529 4,710 SH   SOLE   1,625 0 3,085
INNOVATOR ETFS TR II S&P HIGH PFD 45783G201 905 37,330 SH   SOLE   15,400 0 21,930
INVESCO PREFERRED PORTFOLIO PFD 46138E511 715 47,650 SH   SOLE   5,500 0 42,150
ISHARES TR PFD AND INCOME SEC PFD 464288687 1,831 48,720 SH   SOLE   6,225 0 42,495
3M CO COM 88579Y101 27,776 157,443 SH   SOLE   152,006 0 5,437
ABBOTT LABS COM COM 002824100 1,718 19,785 SH   SOLE   10,634 0 9,151
ABBVIE INC COM 00287Y109 435 4,915 SH   SOLE   3,255 0 1,660
AIR PRODUCTS & CHEMICAL COM 009158106 235 1,000 SH   SOLE   700 0 300
ALLIANT ENERGY CORP COM 018802108 858 15,687 SH   SOLE   2,700 0 12,987
ALLIED MOTION TECHNOLOGIES COM 019330109 594 12,240 SH   SOLE   6,825 0 5,415
ALLSTATE CORP COM COM 020002101 926 8,238 SH   SOLE   3,800 0 4,438
ALPHABET INC CL A COM 02079K305 1,750 1,307 SH   SOLE   599 0 708
ALPHABET INC CL C COM 02079K107 1,189 889 SH   SOLE   588 0 301
AMAZON.COM INC COM 023135106 1,669 903 SH   SOLE   395 0 508
AMBARELLA INC COM G037AX101 276 4,565 SH   SOLE   1,950 0 2,615
AMERICAN EAGLE OUTFITTERS COM 02553E106 636 43,255 SH   SOLE   23,050 0 20,205
AMERICAN EXPRESS CO COM COM 025816109 482 3,870 SH   SOLE   2,440 0 1,430
AMERICAN RIVER BANKSHRS (CA) COM 029326105 213 14,300 SH   SOLE   11,000 0 3,300
APACHE CORP COM COM 037411105 975 38,098 SH   SOLE   17,380 0 20,718
APPLE INC COM 037833100 5,245 17,862 SH   SOLE   8,140 0 9,722
AQUA METALS INC COM 03837J101 29 38,500 SH   SOLE   0 0 38,500
ASTRONICS CORP COM 046433108 600 21,452 SH   SOLE   8,087 0 13,365
AT&T INC COM 00206R102 2,598 66,484 SH   SOLE   22,689 0 43,795
AXT INC COM 00246W103 499 114,800 SH   SOLE   67,375 0 47,425
BANK OF AMERICA CORP COM COM 060505104 1,678 47,655 SH   SOLE   22,350 0 25,305
BAXTER INTERNATIONAL INC COM 071813109 368 4,400 SH   SOLE   2,450 0 1,950
BERKSHIRE HATHAWAY INC CL B COM 084670702 277 1,225 SH   SOLE   0 0 1,225
BIOLASE INC COM 090911207 348 629,400 SH   SOLE   460,400 0 169,000
BOEING CO COM COM 097023105 715 2,195 SH   SOLE   1,230 0 965
BOINGO WIRELESS INC COM 09739C102 1,047 95,635 SH   SOLE   56,950 0 38,685
BRISTOL MYERS SQUIBB COM COM 110122108 957 14,904 SH   SOLE   7,594 0 7,310
C H ROBINSON WORLDWIDE COM COM 12541W209 372 4,757 SH   SOLE   1,800 0 2,957
CALAVO GROWERS COM 128246105 969 10,700 SH   SOLE   7,600 0 3,100
CARDIOVASCULAR SYSTEMS INC COM 141619106 738 15,185 SH   SOLE   6,950 0 8,235
CECO ENVIRONMENTAL CORP COM 125141101 945 123,390 SH   SOLE   62,100 0 61,290
CHEVRON CORPORATION COM 166764100 3,714 30,821 SH   SOLE   11,219 0 19,602
CIENA CORP COM 171779309 569 13,320 SH   SOLE   7,650 0 5,670
CISCO SYS INC COM COM 17275R102 1,710 35,650 SH   SOLE   33,050 0 2,600
CITIGROUP INC COM COM 172967424 1,148 14,367 SH   SOLE   6,525 0 7,842
CITY OFFICE REIT INC COM 178587101 609 45,040 SH   SOLE   12,475 0 32,565
COCA COLA CO COM COM 191216100 222 4,015 SH   SOLE   1,530 0 2,485
CODEXIS INC COM 192005106 472 29,545 SH   SOLE   15,275 0 14,270
COLGATE-PALMOLIVE CO COM 194162103 317 4,610 SH   SOLE   2,800 0 1,810
COMMUNICATIONS SYS INC COM COM 203900105 369 59,833 SH   SOLE   34,613 0 25,220
CONOCOPHILLIPS COM 20825C104 393 6,040 SH   SOLE   1,600 0 4,440
CONTRAFECT CORP COM 212326300 926 1,491,375 SH   SOLE   931,450 0 559,925
COSTCO WHOLESALE CORP COM 22160K105 259 880 SH   SOLE   530 0 350
CUI GLOBAL INC COM 126576206 742 674,231 SH   SOLE   246,450 0 427,781
CVS HEALTH CORPORATION COM 126650100 879 11,838 SH   SOLE   6,332 0 5,506
CYBEROPTICS CORP COM COM 232517102 864 47,005 SH   SOLE   19,150 0 27,855
CYREN LTD COM M26895108 388 303,205 SH   SOLE   134,225 0 168,980
DARLING INGREDIENTS INC COM 237266101 667 23,745 SH   SOLE   12,350 0 11,395
DASAN ZHONE SOLUTIONS INC COM 23305L206 358 40,430 SH   SOLE   24,950 0 15,480
DESTINATION XL GROUP INC COM 25065K104 15 11,498 SH   SOLE   4,398 0 7,100
DIGI INTL INC COM COM 253798102 375 21,145 SH   SOLE   7,400 0 13,745
DIGITAL TURBINE INC COM 25400W102 483 67,800 SH   SOLE   15,500 0 52,300
DISNEY WALT CO COM COM 254687106 1,518 10,496 SH   SOLE   4,518 0 5,978
DONALDSON INC COM COM 257651109 1,807 31,360 SH   SOLE   12,655 0 18,705
EBAY INC COM 278642103 442 12,230 SH   SOLE   8,175 0 4,055
ECOLAB INC COM 278865100 2,041 10,575 SH   SOLE   4,753 0 5,822
EHEALTH INC COM 28238P109 4,306 44,820 SH   SOLE   25,075 0 19,745
ELECTROMED INC COM 285409108 516 59,685 SH   SOLE   26,075 0 33,610
EMERSON ELEC CO COM COM 291011104 1,154 15,139 SH   SOLE   7,050 0 8,089
ENTEGRIS INC (DE) COM 29362U104 446 8,900 SH   SOLE   4,100 0 4,800
EOG RES INC COM COM 26875P101 595 7,104 SH   SOLE   4,270 0 2,834
EQUINIX INC COM NEW COM 29444U700 2,218 3,799 SH   SOLE   2,170 0 1,629
EXFO INC COM 302046107 1,608 347,665 SH   SOLE   185,025 0 162,640
EXXON MOBIL CORP COM COM 30231G102 2,318 33,222 SH   SOLE   11,833 0 21,389
FERRO CORP COM 315405100 2,400 161,850 SH   SOLE   73,075 0 88,775
FIDELITY NATIONAL INFORMATION COM 31620M106 416 2,992 SH   SOLE   2,992 0 0
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 317 10,300 SH   SOLE   0 0 10,300
FREEPORT-MCMORAN INC COM 35671D857 134 10,200 SH   SOLE   3,500 0 6,700
FULL HOUSE RESORTS INC COM 359678109 283 84,435 SH   SOLE   55,485 0 28,950
GENERAL DYNAMICS CO COM 369550108 480 2,723 SH   SOLE   800 0 1,923
GENERAL ELEC CO COM COM 369604103 1,044 93,536 SH   SOLE   46,010 0 47,526
GENERAL MILLS INC COM 370334104 1,516 28,310 SH   SOLE   14,700 0 13,610
GENESCO INC COM 371532102 357 7,450 SH   SOLE   2,725 0 4,725
GTY GOVTECH INC COM 362409104 206 34,905 SH   SOLE   12,475 0 22,430
HARMONIC INC COM 413160102 1,103 141,460 SH   SOLE   76,850 0 64,610
HARVARD BIOSCIENCE INC COM 416906105 47 15,500 SH   SOLE   9,900 0 5,600
HEALTH INSURANCE INNOVATIONS I COM 42225K106 306 15,875 SH   SOLE   7,500 0 8,375
HOME DEPOT INC COM COM 437076102 257 1,178 SH   SOLE   0 0 1,178
HOME TRUST BANCSHARES INC COM 437872104 651 24,270 SH   SOLE   10,625 0 13,645
HONEYWELL INTL INC COM COM 438516106 2,088 11,796 SH   SOLE   3,913 0 7,883
HORMEL FOODS CORP COM COM 440452100 2,657 58,892 SH   SOLE   23,082 0 35,810
HUNTINGTON BANCSHARES INC COM 446150104 167 11,100 SH   SOLE   3,000 0 8,100
HYRECAR INC COM 44916T107 663 252,150 SH   SOLE   136,250 0 115,900
ICAD INC COM 44934S206 679 87,375 SH   SOLE   48,410 0 38,965
ILLINOIS TOOL WKS INC COM COM 452308109 812 4,520 SH   SOLE   1,800 0 2,720
IMAGE SENSING SYSTEMS COM 45244C104 46 10,200 SH   SOLE   0 0 10,200
INFUSYSTEM HOLDINGS INC COM 45685K102 2,086 244,595 SH   SOLE   126,800 0 117,795
INNODATA INC COM 457642205 16 13,900 SH   SOLE   0 0 13,900
INTEL CORP COM COM 458140100 2,796 46,725 SH   SOLE   21,845 0 24,880
INTERNATIONAL BUS MACH COM COM 459200101 461 3,441 SH   SOLE   1,955 0 1,486
INTL FLAVORS & FRAGRANCES COM 459506101 462 3,582 SH   SOLE   1,425 0 2,157
INTRICON CORP COM 46121H109 359 19,955 SH   SOLE   10,600 0 9,355
JOHNSON & JOHNSON COM COM 478160104 5,094 34,920 SH   SOLE   12,900 0 22,020
JPMORGAN CHASE & CO COM 46625H100 1,590 11,405 SH   SOLE   4,735 0 6,670
KEARNY FINANCIAL CORP COM 48716P108 1,429 103,335 SH   SOLE   54,151 0 49,184
KEYCORP NEW COM COM 493267108 1,143 56,485 SH   SOLE   26,285 0 30,200
KIMBERLY CLARK CORP COM COM 494368103 277 2,012 SH   SOLE   562 0 1,450
KVH INDS INC COM 482738101 172 15,425 SH   SOLE   7,525 0 7,900
LANDEC CORPORATION COM 514766104 1,443 127,575 SH   SOLE   51,700 0 75,875
LATTICE SEMICONDUCTOR CORP COM 518415104 360 18,825 SH   SOLE   7,900 0 10,925
LGI HOMES INC COM 50187T106 1,485 21,015 SH   SOLE   11,450 0 9,565
LIMONEIRA CO COM 532746104 919 47,765 SH   SOLE   27,575 0 20,190
LUMENTUM HOLDINGS INC COM 55024U109 745 9,395 SH   SOLE   7,050 0 2,345
MARATHON PETROLEUM CORP COM 56585A102 212 3,520 SH   SOLE   1,320 0 2,200
MCDONALDS CORP COM COM 580135101 964 4,880 SH   SOLE   890 0 3,990
MEDTRONIC PLC COM G5960L103 290 2,553 SH   SOLE   1,443 0 1,110
MERCK & CO INC (NEW) COM 58933Y105 3,367 37,026 SH   SOLE   14,733 0 22,293
MERIDIAN BANCORP COM 58958U103 886 44,125 SH   SOLE   15,775 0 28,350
MICROSOFT CORP COM COM 594918104 7,064 44,795 SH   SOLE   19,733 0 25,062
MITCHAM INDUSTRIES COM 606501104 866 301,720 SH   SOLE   150,725 0 150,995
MITEK SYSTEMS INC COM 606710200 1,022 133,559 SH   SOLE   55,175 0 78,384
MORGAN STANLEY COM 617446448 823 16,100 SH   SOLE   6,450 0 9,650
NAPCO SECURITY TECHNOLOGIES IN COM 630402105 2,188 74,460 SH   SOLE   45,750 0 28,710
NATIONAL HEALTH INVESTORS INC COM 63633D104 219 2,690 SH   SOLE   0 0 2,690
NAUTILUS INC COM 63910B102 26 14,700 SH   SOLE   900 0 13,800
NEOGENOMICS INC COM 64049M209 380 13,005 SH   SOLE   3,825 0 9,180
NEOPHOTONICS CORP COM 64051T100 2,120 240,405 SH   SOLE   118,600 0 121,805
NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 208 75,732 SH   SOLE   38,000 0 37,732
NEXTERA ENERGY INC COM 65339F101 802 3,310 SH   SOLE   1,050 0 2,260
NIKE INC CL B COM 654106103 269 2,660 SH   SOLE   0 0 2,660
NORDSTROM INC COM 655664100 334 8,165 SH   SOLE   4,350 0 3,815
NORTHERN OIL & GAS INC COM 665531109 191 81,420 SH   SOLE   24,850 0 56,570
NORTHERN TECH INTL CORP COM 665809109 391 27,800 SH   SOLE   15,400 0 12,400
O2MICRO INTERNATIONAL LTD COM 67107W100 1,671 954,760 SH   SOLE   471,915 0 482,845
OCCIDENTAL PETROLEUM COM 674599105 211 5,128 SH   SOLE   0 0 5,128
ONEOK INC COM 682680103 410 5,415 SH   SOLE   2,265 0 3,150
OPTION CARE HEALTH INC COM 68404L102 417 111,850 SH   SOLE   60,750 0 51,100
ORACLE CORPORATION COM 68389X105 278 5,254 SH   SOLE   5,154 0 100
OREILLY AUTOMOTIVE INC NEW COM 67103H107 285 650 SH   SOLE   400 0 250
OSHKOSH CORPORATION COM 688239201 548 5,795 SH   SOLE   3,850 0 1,945
PAYPAL HOLDINGS INC COM 70450Y103 1,439 13,305 SH   SOLE   7,875 0 5,430
PEPSICO INC COM COM 713448108 2,569 18,800 SH   SOLE   7,620 0 11,180
PERFICIENT COM 71375U101 726 15,765 SH   SOLE   6,950 0 8,815
PFIZER INC COM COM 717081103 389 9,935 SH   SOLE   2,433 0 7,502
PIXELWORKS INC COM 72581M305 51 13,000 SH   SOLE   0 0 13,000
PLUMAS BANCORP COM 729273102 305 11,560 SH   SOLE   3,350 0 8,210
PNC FINANCIAL SERVICES GROUP I COM 693475105 982 6,150 SH   SOLE   2,300 0 3,850
POST HOLDINGS INC COM 737446104 690 6,325 SH   SOLE   2,575 0 3,750
PPG INDS INC COM COM 693506107 312 2,340 SH   SOLE   1,800 0 540
PRIMO WATER CORP COM 74165N105 1,727 153,825 SH   SOLE   84,600 0 69,225
PROCTER & GAMBLE CO COM 742718109 1,414 11,322 SH   SOLE   5,600 0 5,722
QUMU CORPORATION COM 749063103 270 103,300 SH   SOLE   38,400 0 64,900
RADNET INC COM 750491102 835 41,140 SH   SOLE   19,075 0 22,065
RAYMOND JAMES FINANCIAL COM 754730109 1,135 12,685 SH   SOLE   6,480 0 6,205
READING INTL CL A COM 755408101 412 36,780 SH   SOLE   19,125 0 17,655
RED LION HOTELS CORP COM 756764106 256 68,500 SH   SOLE   21,625 0 46,875
REGIS CORP COM 758932107 1,368 76,535 SH   SOLE   45,950 0 30,585
RENEWABLE ENERGY GROUP INC COM 75972A301 458 17,000 SH   SOLE   14,000 0 3,000
ROYAL DUTCH SHELL CL B COM 780259107 273 4,555 SH   SOLE   0 0 4,555
SCHLUMBERGER LTD COM COM 806857108 237 5,893 SH   SOLE   2,360 0 3,533
SKYWORKS SOLUTIONS INC COM 83088M102 2,306 19,073 SH   SOLE   12,143 0 6,930
STRYKER CORP COM 863667101 252 1,200 SH   SOLE   1,000 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108 250 10,550 SH   SOLE   7,900 0 2,650
SVB FINANCIAL GROUP COM 78486Q101 1,216 4,843 SH   SOLE   2,783 0 2,060
SYNAPTICS INC COM 87157D109 317 4,815 SH   SOLE   2,200 0 2,615
TARGET CORP COM 87612E106 3,285 25,620 SH   SOLE   10,960 0 14,660
TCF FINANCIAL CORPORATION NEW COM 872307103 273 5,830 SH   SOLE   3,350 0 2,480
TELUS CORPORATION COM 87971M103 736 19,000 SH   SOLE   5,800 0 13,200
TENNANT CO COM 880345103 750 9,630 SH   SOLE   2,150 0 7,480
THE JOINT CORP COM 47973J102 801 49,650 SH   SOLE   29,200 0 20,450
TIMKEN COMPANY COM 887389104 204 3,625 SH   SOLE   1,850 0 1,775
TITAN INTL INC ILL COM 88830M102 109 30,000 SH   SOLE   0 0 30,000
TRAVELERS COMPANIES INC COM 89417E109 2,559 18,689 SH   SOLE   4,178 0 14,511
TRI POINTE GROUP INC COM 87265H109 159 10,181 SH   SOLE   8,195 0 1,986
TRUIST FINANCIAL CORP COM 89832Q109 369 6,550 SH   SOLE   3,000 0 3,550
TTEC HLDGS INC COM 89854H102 604 15,235 SH   SOLE   7,275 0 7,960
UMPQUA HOLDINGS INC COM 904214103 241 13,600 SH   SOLE   4,550 0 9,050
UNITED TECHNOLOGIES CP COM COM 913017109 919 6,135 SH   SOLE   2,950 0 3,185
UNITEDHEALTH GROUP INC COM 91324P102 365 1,240 SH   SOLE   40 0 1,200
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 441 57,186 SH   SOLE   29,350 0 27,836
US BANCORP COM 902973304 1,122 18,920 SH   SOLE   7,953 0 10,967
US SILICA HOLDINGS INC COM 90346E103 118 19,265 SH   SOLE   11,575 0 7,690
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 397 6,150 SH   SOLE   0 0 6,150
VERIZON COMMUNICATIONS COM 92343V104 2,279 37,124 SH   SOLE   13,705 0 23,419
VIEWRAY INC COM 92672L107 102 24,200 SH   SOLE   8,700 0 15,500
VISA INC CLASS A COM 92826C839 3,353 17,842 SH   SOLE   7,765 0 10,077
VOCERA COMMUNICATIONS INC COM 92857F107 1,000 48,158 SH   SOLE   37,373 0 10,785
WABTEC CORP COM 929740108 421 5,412 SH   SOLE   2,552 0 2,860
WALGREEN BOOTS ALLIANCE INC COM 931427108 277 4,700 SH   SOLE   1,700 0 3,000
WALMART INC COM 931142103 1,239 10,427 SH   SOLE   2,345 0 8,082
WEC ENERGY GROUP INC COM 92939U106 255 2,770 SH   SOLE   907 0 1,863
WELLS FARGO & COMPANY COM 949746101 1,465 27,230 SH   SOLE   11,825 0 15,405
WESTROCK CO COM 96145D105 243 5,660 SH   SOLE   3,003 0 2,657
WEYERHAEUSER CO COM COM 962166104 371 12,295 SH   SOLE   7,250 0 5,045
WINMARK CORP COM 974250102 601 3,033 SH   SOLE   1,050 0 1,983
XCEL ENERGY INC COM 98389B100 1,572 24,756 SH   SOLE   7,100 0 17,656
ZIMMER BIOMET HOLDINGS INC COM 98956P102 438 2,925 SH   SOLE   1,250 0 1,675
INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 387 1,819 SH   SOLE   5 0 1,814
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 403 4,112 SH   SOLE   0 0 4,112
ISHARES CORE S&P 500 INDEX FUN COM 464287200 1,654 5,118 SH   SOLE   0 0 5,118
ISHARES CORE S&P SMALLCAP ETF COM 464287804 375 4,473 SH   SOLE   325 0 4,148
ISHARES CORE S&P US VALUE ETF COM 464287663 763 12,105 SH   SOLE   250 0 11,855
ISHARES RUSSELL 2000 ETF COM 464287655 817 4,931 SH   SOLE   1,235 0 3,696
ISHARES RUSSELL MID-CAP GROWTH COM 464287481 308 2,021 SH   SOLE   0 0 2,021
ISHARES RUSSELL MIDCAP ETF COM 464287499 1,022 17,150 SH   SOLE   920 0 16,230
ISHARES S&P 500 VALUE ETF COM 464287408 475 3,655 SH   SOLE   920 0 2,735
SPDR PORTFOLIO MID CAP ETF COM 78464A847 292 8,050 SH   SOLE   0 0 8,050
SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788 1,018 25,787 SH   SOLE   7,860 0 17,927
SPDR S&P 500 ETF TRUST COM 78462F103 3,614 11,230 SH   SOLE   1,000 0 10,230
SPDR S&P DIVIDEND ETF COM 78464A763 1,377 12,805 SH   SOLE   0 0 12,805
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 646 1,721 SH   SOLE   0 0 1,721
VANGUARD DIV APPRECIATION INDE COM 921908844 220 1,765 SH   SOLE   0 0 1,765
ISHARES MSCI EAFE ETF COM 464287465 2,605 37,517 SH   SOLE   8,565 0 28,952
ISHARES MSCI EMERGING MKTS IND COM 464287234 364 8,105 SH   SOLE   988 0 7,117
ISHARES MSCI EUROZONE ETF COM 464286608 347 8,270 SH   SOLE   3,300 0 4,970
ISHARES MSCI INDIA ETF COM 46429B598 247 7,030 SH   SOLE   1,850 0 5,180
SPDR S&P EMERGING MKT SM CAP E COM 78463X756 635 13,795 SH   SOLE   5,900 0 7,895
VANGUARD FTSE EMERGING MARKETS COM 922042858 1,180 26,525 SH   SOLE   6,350 0 20,175
SPDR GOLD TRUST FUND GOLD 78463V107 2,090 14,622 SH   SOLE   4,800 0 9,822
SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 545 44,760 SH   SOLE   10,500 0 34,260