White Pine Capital 13F-HR Quarterly holdings report by institutional manager

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

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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
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