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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
APPLE INC	COM	037833100	3,187	22,181	SH		SOLE		5,450	0	16,731
ALPHABET INC CL A	COM	02079K305	1,130	1,333	SH		SOLE		340	0	993
ALPHABET INC CL C	COM	02079K107	1,021	1,230	SH		SOLE		365	0	865
MICROSOFT CORP COM	COM	594918104	3,666	55,669	SH		SOLE		11,790	0	43,879
BERKSHIRE HATHAWAY INC CL B	COM	084670702	617	3,700	SH		SOLE		0	0	3,700
FACEBOOK INC	COM	30303M102	317	2,235	SH		SOLE		450	0	1,785
EXXON MOBIL CORP COM	COM	30231G102	3,907	47,638	SH		SOLE		11,963	0	35,675
JOHNSON & JOHNSON COM	COM	478160104	5,133	41,214	SH		SOLE		8,726	0	32,488
JPMORGAN CHASE & CO	COM	46625H100	1,223	13,927	SH		SOLE		2,400	0	11,527
WELLS FARGO & COMPANY	COM	949746101	1,048	18,831	SH		SOLE		4,096	0	14,735
GENERAL ELEC CO COM	COM	369604103	3,233	108,485	SH		SOLE		24,415	0	84,070
AT&T INC	COM	00206R102	2,325	55,961	SH		SOLE		19,573	0	36,388
SPDR S&P 500 ETF TRUST	COM	78462F103	3,268	13,863	SH		SOLE		1,500	0	12,363
BANK OF AMERICA CORP COM	COM	060505104	1,263	53,525	SH		SOLE		10,300	0	43,225
PROCTER & GAMBLE CO	COM	742718109	1,239	13,786	SH		SOLE		3,462	0	10,324
WAL MART STORES INC COM	COM	931142103	545	7,562	SH		SOLE		500	0	7,062
VISA INC CLASS A	COM	92826C839	2,064	23,226	SH		SOLE		3,746	0	19,480
PFIZER INC COM	COM	717081103	366	10,697	SH		SOLE		3,455	0	7,242
CHEVRON CORPORATION	COM	166764100	2,621	24,412	SH		SOLE		4,970	0	19,442
VERIZON COMMUNICATIONS	COM	92343V104	2,018	41,405	SH		SOLE		9,762	0	31,643
ORACLE CORPORATION	COM	68389x105	248	5,554	SH		SOLE		5,254	0	300
COCA COLA CO COM	COM	191216100	331	7,810	SH		SOLE		2,230	0	5,580
DISNEY WALT CO COM DISNEY	COM	254687106	981	8,651	SH		SOLE		2,807	0	5,844
MERCK & CO INC (NEW)	COM	58933Y105	2,377	37,413	SH		SOLE		8,746	0	28,667
INTEL CORP COM	COM	458140100	1,930	53,508	SH		SOLE		13,130	0	40,378
CISCO SYS INC COM	COM	17275R102	1,166	34,500	SH		SOLE		33,050	0	1,450
CITIGROUP INC COM	COM	172967424	882	14,749	SH		SOLE		3,300	0	11,449
INTERNATIONAL BUS MACH COM	COM	459200101	1,205	6,922	SH		SOLE		3,545	0	3,377
PEPSICO INC COM	COM	713448108	2,254	20,153	SH		SOLE		4,215	0	15,938
3M CO	COM	88579Y101	30,970	161,865	SH		SOLE		3,502	0	158,363
MEDTRONIC PLC	COM	G5960L103	228	2,836	SH		SOLE		1,000	0	1,836
SCHLUMBERGER LTD COM	COM	806857108	415	5,318	SH		SOLE		785	0	4,533
BOEING CO COM	COM	097023105	478	2,705	SH		SOLE		40	0	2,665
MCDONALDS CORP COM	COM	580135101	668	5,155	SH		SOLE		1,040	0	4,115
ABBVIE INC	COM	00287Y109	1,975	30,305	SH		SOLE		8,775	0	21,530
ISHARES CORE S&P 500 INDEX FUN	COM	464287200	767	3,231	SH		SOLE		150	0	3,081
HONEYWELL INTL INC COM	COM	438516106	1,889	15,130	SH		SOLE		2,612	0	12,518
UNITED TECHNOLOGIES CP COM	COM	913017109	688	6,130	SH		SOLE		2,025	0	4,105
WALGREEN BOOTS ALLIANCE INC	COM	931427108	507	6,100	SH		SOLE		2,700	0	3,400
BRISTOL MYERS SQUIBB COM	COM	110122108	2,347	43,156	SH		SOLE		12,650	0	30,506
US BANCORP	COM	902973304	1,226	23,797	SH		SOLE		8,223	0	15,574
CVS HEALTH CORPORATION	COM	126650100	1,042	13,271	SH		SOLE		1,825	0	11,446
MORGAN STANLEY	COM	617446448	816	19,055	SH		SOLE		2,750	0	16,305
ABBOTT LABS COM	COM	002824100	1,081	24,344	SH		SOLE		4,725	0	19,619
DU PONT E I DE NEMOURS COM	COM	263534109	225	2,800	SH		SOLE		1,000	0	1,800
ISHARES MSCI EAFE ETF	COM	464287465	2,195	35,232	SH		SOLE		3,275	0	31,957
COLGATE-PALMOLIVE CO	COM	194162103	444	6,060	SH		SOLE		1,100	0	4,960
NEXTERA ENERGY INC	COM	65339F101	555	4,325	SH		SOLE		725	0	3,600
PNC FINANCIAL SERVICES GROUP I	COM	693475105	872	7,250	SH		SOLE		1,725	0	5,525
GENERAL DYNAMICS CO	COM	369550108	560	2,990	SH		SOLE		697	0	2,293
EOG RES INC COM	COM	26875P101	1,011	10,360	SH		SOLE		1,795	0	8,565
PAYPAL HOLDINGS INC	COM	70450Y103	676	15,715	SH		SOLE		2,600	0	13,115
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	675	16,984	SH		SOLE		475	0	16,509
POWERSHARES QQQ NASDAQ 100 ETF	COM	73935A104	275	2,080	SH		SOLE		233	0	1,847
KIMBERLY CLARK CORP COM	COM	494368103	252	1,912	SH		SOLE		562	0	1,350
ILLINOIS TOOL WKS INC COM	COM	452308109	710	5,356	SH		SOLE		800	0	4,556
ISHARES CORE TOTAL US BOND MKT ETF	COM	464287226	819	7,545	SH		SOLE		4,365	0	3,180
EMERSON ELEC CO COM	COM	291011104	659	11,016	SH		SOLE		2,255	0	8,761
ISHARES RUSSELL 2000 ETF	COM	464287655	588	4,275	SH		SOLE		1,200	0	3,075
NOKIA CORP -SPON ADR	COM	654902204	60	11,150	SH		SOLE		0	0	11,150
ECOLAB INC	COM	278865100	1,546	12,337	SH		SOLE		3,235	0	9,102
EBAY INC	COM	278642103	499	14,855	SH		SOLE		1,900	0	12,955
BB&T CORP	COM	054937107	293	6,550	SH		SOLE		1,250	0	5,300
GENERAL MILLS INC	COM	370334104	403	6,825	SH		SOLE		1,000	0	5,825
TRAVELERS COMPANIES INC	COM	89417E109	2,587	21,459	SH		SOLE		2,680	0	18,779
SOUTHWEST AIRLS CO COM	COM	844741108	203	3,777	SH		SOLE		0	0	3,777
TEVA PHARMACEUTICALS	COM	881624209	260	8,117	SH		SOLE		1,800	0	6,317
ISHARES IBOXX INV GRADE CORP BOND ETF	COM	464287242	3,071	26,043	SH		SOLE		9,750	0	16,293
EQUINIX INC COM NEW	COM	29444U700	2,007	5,013	SH		SOLE		531	0	4,483
TARGET CORP	COM	87612E106	1,592	28,855	SH		SOLE		6,455	0	22,400
ISHARES MSCI EMERGING MKTS INDEX ETF	COM	464287234	390	9,900	SH		SOLE		900	0	9,000
ALLSTATE CORP COM	COM	020002101	778	9,550	SH		SOLE		2,890	0	6,660
BAXTER INTERNATIONAL INC	COM	071813109	280	5,400	SH		SOLE		1,750	0	3,650
PPG INDS INC COM	COM	693506107	262	2,490	SH		SOLE		400	0	2,090
FIDELITY NATIONAL INFORMATION	COM	31620M106	238	2,992	SH		SOLE		2,992	0	0
WEYERHAEUSER CO COM	COM	962166104	546	16,055	SH		SOLE		2,414	0	13,641
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	270	1,000	SH		SOLE		50	0	950
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	424	3,475	SH		SOLE		250	0	3,225
FINANCIAL SELECT SECTOR SPDR F	COM	81369Y605	259	10,900	SH		SOLE		0	0	10,900
XCEL ENERGY INC	COM	98389B100	1,420	31,944	SH		SOLE		7,100	0	24,844
APACHE CORP COM	COM	037411105	631	12,272	SH		SOLE		3,818	0	8,454
KEYCORP NEW COM	COM	493267108	1,445	81,264	SH		SOLE		22,050	0	59,214
TELUS CORPORATION	COM	87971M103	521	16,050	SH		SOLE		1,700	0	14,350
WEC ENERGY GROUP INC	COM	92939U106	246	4,058	SH		SOLE		1,301	0	2,757
HORMEL FOODS CORP COM	COM	440452100	2,138	61,742	SH		SOLE		12,200	0	49,542
SKYWORKS SOLUTIONS INC	COM	83088M102	2,895	29,550	SH		SOLE		4,770	0	24,780
ISHARES S&P US PFD STOCK ETF	COM	464288687	2,491	64,377	SH		SOLE		8,650	0	55,727
ISHARES TRUST DJ SELECT DIVIDE	COM	464287168	526	5,773	SH		SOLE		0	0	5,773
ISHARES RUSSELL MIDCAP ETF	COM	464287499	730	3,902	SH		SOLE		595	0	3,307
SPDR S&P DIVIDEND ETF	COM	78464A763	1,040	11,800	SH		SOLE		0	0	11,800
ONEOK PARTNERS LP	COM	68268N103	297	5,500	SH		SOLE		2,300	0	3,200
DELL TECHNOLOGIES INC-CL V	COM	24703L103	263	4,112	SH		SOLE		1,192	0	2,920
WESTROCK CO	COM	96145D105	331	6,355	SH		SOLE		1,855	0	4,500
DR HORTON INC	COM	23331A109	273	8,209	SH		SOLE		3,650	0	4,559
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	COM	464288646	14,040	133,426	SH		SOLE		27,750	0	105,676
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	COM	464287457	3,321	39,295	SH		SOLE		6,900	0	32,395
C H ROBINSON WORLDWIDE COM	COM	12541W209	409	5,287	SH		SOLE		1,400	0	3,887
RAYMOND JAMES FINANCIAL	COM	754730109	1,314	17,230	SH		SOLE		5,590	0	11,640
INTL FLAVORS & FRAGRANCES	COM	459506101	541	4,082	SH		SOLE		650	0	3,432
SVB FINANCIAL GROUP	COM	78486Q101	1,105	5,940	SH		SOLE		929	0	5,011
ISHARES MSCI EUROZONE ETF	COM	464286608	318	8,465	SH		SOLE		400	0	8,065
ALLIANT ENERGY CORP	COM	018802108	885	22,333	SH		SOLE		4,700	0	17,633
VALSPAR CORP	COM	920355104	496	4,467	SH		SOLE		1,500	0	2,967
NORDSTROM INC	COM	655664100	868	18,640	SH		SOLE		3,900	0	14,740
ISHARES 7-10 YR TREAS BOND FD ETF	COM	464287440	271	2,565	SH		SOLE		0	0	2,565
UTILITIES SELECT SECTOR SPDR E	COM	81369Y886	372	7,250	SH		SOLE		0	0	7,250
ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	COM	464288638	3,200	29,365	SH		SOLE		2,700	0	26,665
RSP PERMIAN INC	COM	74978Q105	278	6,700	SH		SOLE		5,475	0	1,225
MEDNAX INC	COM	58502B106	707	10,195	SH		SOLE		2,100	0	8,095
DONALDSON INC COM	COM	257651109	1,354	29,755	SH		SOLE		6,225	0	23,530
ISHARES FLOATING RATE BOND ETF	COM	46429B655	985	19,370	SH		SOLE		4,230	0	15,140
OSHKOSH CORPORATION	COM	688239201	1,020	14,870	SH		SOLE		6,150	0	8,720
ISHARES MSCI INDIA ETF	COM	46429B598	201	6,375	SH		SOLE		0	0	6,375
MALLINCKRODT PLC	COM	G5785G107	569	12,765	SH		SOLE		5,100	0	7,665
POWERSHARES PREFERRED PORTFOLIO	COM	73936T565	618	41,700	SH		SOLE		5,500	0	36,200
UMPQUA HOLDINGS INC	COM	904214103	281	15,850	SH		SOLE		2,550	0	13,300
SNYDER-LANCE INC	COM	833551104	387	9,600	SH		SOLE		6,800	0	2,800
BIO-TECHNE CORP	COM	09073M104	760	7,473	SH		SOLE		5,125	0	2,348
CORELOGIC INC	COM	21871D103	394	9,675	SH		SOLE		6,450	0	3,225
WESCO INTERNATIONAL INC	COM	95082P105	303	4,350	SH		SOLE		3,000	0	1,350
CIENA CORP	COM	171779309	1,018	43,115	SH		SOLE		28,050	0	15,065
ENTEGRIS INC (DE)	COM	29362U104	773	33,050	SH		SOLE		10,200	0	22,850
LUMENTUM HOLDINGS INC	COM	55024U109	2,463	46,165	SH		SOLE		16,950	0	29,215
SPDR S&P BIOTECH ETF	COM	78464A870	1,189	17,150	SH		SOLE		12,175	0	4,975
AKORN INC	COM	009728106	2,528	104,980	SH		SOLE		48,600	0	56,380
TCF FINL CORP COM	COM	872275102	225	13,232	SH		SOLE		1,198	0	12,034
CALLON PETROLEUM CO	COM	13123X102	481	36,550	SH		SOLE		26,600	0	9,950
HB FULLER	COM	359694106	538	10,425	SH		SOLE		4,850	0	5,575
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,837	202,230	SH		SOLE		73,725	0	128,505
DARLING INGREDIENTS INC	COM	237266101	1,450	99,890	SH		SOLE		34,200	0	65,690
MGE ENERGY INC	COM	55277P104	490	7,543	SH		SOLE		4,615	0	2,928
LIGAND PHARMACEUTICA	COM	53220K504	798	7,538	SH		SOLE		5,025	0	2,513
DIGITALGLOBE INC	COM	25389M877	353	10,777	SH		SOLE		0	0	10,777
TRI POINTE GROUP INC	COM	87265H109	939	74,861	SH		SOLE		28,899	0	45,962
AMBARELLA INC	COM	G037AX101	1,035	18,920	SH		SOLE		9,025	0	9,895
SUPERNUS PHARMACEUTICALS INC	COM	868459108	911	29,100	SH		SOLE		13,100	0	16,000
BMC STOCK HOLDINGS INC	COM	05591B109	636	28,150	SH		SOLE		20,700	0	7,450
GENTHERM INC	COM	37253A103	1,341	34,155	SH		SOLE		15,175	0	18,980
ISHARES SHORT TERM NATL AMT-FREE MUNI ETF	COM	464288158	316	2,995	SH		SOLE		0	0	2,995
VONAGE HOLDINGS CORP	COM	92886T201	567	89,650	SH		SOLE		60,950	0	28,700
TELETECH HLDGS INC COM	COM	879939106	759	25,640	SH		SOLE		10,700	0	14,940
PROTO LABS INC	COM	743713109	315	6,170	SH		SOLE		3,600	0	2,570
MYRIAD GENETICS INC	COM	62855J104	410	21,345	SH		SOLE		14,700	0	6,645
EAGLE PHARMACEUTICALS INC	COM	269796108	473	5,705	SH		SOLE		4,125	0	1,580
BENEFICIAL BANCORP	COM	08171T102	983	61,447	SH		SOLE		42,637	0	18,810
CALAVO GROWERS	COM	128246105	1,919	31,660	SH		SOLE		12,570	0	19,090
CARDIOVASCULAR SYSTEMS INC	COM	141619106	218	7,700	SH		SOLE		100	0	7,600
TIMKENSTEEL CORP	COM	887399103	1,107	58,552	SH		SOLE		29,250	0	29,302
BIOTELEMETRY INC	COM	090672106	546	18,875	SH		SOLE		12,900	0	5,975
CHEGG INC	COM	163092109	833	98,675	SH		SOLE		70,400	0	28,275
LGI HOMES INC	COM	50187T106	1,754	51,720	SH		SOLE		21,750	0	29,970
VOCERA COMMUNICATIONS INC	COM	92857F107	2,392	96,325	SH		SOLE		34,100	0	62,225
AEROVIRONMENT INC	COM	008073108	1,087	38,765	SH		SOLE		16,150	0	22,615
ANGIODYNAMICS INC	COM	03475V101	520	29,975	SH		SOLE		16,875	0	13,100
NEOGENOMICS INC	COM	64049M209	630	79,825	SH		SOLE		57,700	0	22,125
PERFICIENT	COM	71375U101	753	43,375	SH		SOLE		16,850	0	26,525
PIER 1 IMPORTS INC COM	COM	720279108	478	66,800	SH		SOLE		24,700	0	42,100
CARBONITE INC	COM	141337105	538	26,525	SH		SOLE		11,150	0	15,375
AXCELIS TECHNOLOGIES INC	COM	054540208	1,186	63,061	SH		SOLE		23,125	0	39,936
NAUTILUS INC	COM	63910B102	190	10,400	SH		SOLE		1,000	0	9,400
INNERWORKINGS INC	COM	45773Y105	701	70,375	SH		SOLE		41,150	0	29,225
EATON VANCE SENIOR FLOATING-RATE FUND	COM	27828Q105	2,424	159,572	SH		SOLE		25,250	0	134,322
FRANKLIN FINANCIAL NETWORK INC	COM	35352P104	884	22,800	SH		SOLE		11,700	0	11,100
BOINGO WIRELESS INC	COM	09739C102	2,009	154,640	SH		SOLE		69,850	0	84,790
BLUE HILLS BANCORP INC	COM	095573101	1,010	56,600	SH		SOLE		40,900	0	15,700
WINMARK CORP	COM	974250102	596	5,270	SH		SOLE		500	0	4,770
OMEGA PROTEIN CORP	COM	68210P107	292	14,550	SH		SOLE		3,400	0	11,150
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	978	54,175	SH		SOLE		25,100	0	29,075
PRIMO WATER CORP	COM	74165N105	1,409	103,765	SH		SOLE		51,150	0	52,615
NEOPHOTONICS CORP	COM	64051T100	1,437	159,450	SH		SOLE		75,150	0	84,300
TELENAV INC	COM	879455103	642	74,275	SH		SOLE		46,400	0	27,875
CLIFTON BANCORP INC	COM	186873105	999	61,725	SH		SOLE		22,950	0	38,775
SPDR S&P EMERGING MKT SM CAP ETF	COM	78463X756	655	14,440	SH		SOLE		400	0	14,040
CITY OFFICE REIT INC	COM	178587101	1,003	82,575	SH		SOLE		46,600	0	35,975
NATURAL GAS SERVICES GROUP	COM	63886Q109	810	31,100	SH		SOLE		18,000	0	13,100
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	433	35,150	SH		SOLE		21,150	0	14,000
HEALTH INSURANCE INNOVATIONS I	COM	42225K106	934	58,350	SH		SOLE		33,775	0	24,575
EXFO INC	COM	302046107	717	137,950	SH		SOLE		85,900	0	52,050
UPLAND SOFTWARE INC	COM	91544A109	358	22,500	SH		SOLE		17,500	0	5,000
ZIX CORPORATION	COM	98974P100	158	32,825	SH		SOLE		0	0	32,825
FEDERATED NATIONAL HOLDING CO	COM	31422T101	581	33,350	SH		SOLE		26,100	0	7,250
RTI SURGICAL INC	COM	74975N105	48	12,000	SH		SOLE		0	0	12,000
STERLING CONSTRUCTION CO INC	COM	859241101	207	22,375	SH		SOLE		16,175	0	6,200
MITEK SYSTEMS INC	COM	606710200	2,036	306,101	SH		SOLE		125,430	0	180,671
PLANET PAYMENT INC	COM	U72603118	1,758	441,600	SH		SOLE		213,850	0	227,750
ALLIED MOTION TECHNOLOGIES	COM	019330109	243	12,100	SH		SOLE		5,950	0	6,150
CYBEROPTICS CORP COM	COM	232517102	679	26,175	SH		SOLE		2,800	0	23,375
USA TECHNOLOGIES INC	COM	90328S500	818	192,500	SH		SOLE		125,800	0	66,700
DESTINATION XL GROUP INC	COM	25065K104	868	304,519	SH		SOLE		166,600	0	137,919
PFSWEB INC	COM	717098206	753	115,380	SH		SOLE		63,600	0	51,780
WHEELER REAL ESTATE INVESTMENT	COM	963025705	1,428	825,250	SH		SOLE		368,200	0	457,050
US AUTO PARTS NETWORK	COM	90343C100	184	54,950	SH		SOLE		25,000	0	29,950
ENPHASE ENERGY	COM	29355A107	79	58,000	SH		SOLE		0	0	58,000
CUI GLOBAL INC	COM	126576206	1,247	262,978	SH		SOLE		112,000	0	150,978
AMERICAN RIVER BANKSHRS (CA)	COM	029326105	227	15,300	SH		SOLE		0	0	15,300
HARVARD BIOSCIENCE INC	COM	416906105	73	28,200	SH		SOLE		0	0	28,200
CYREN LTD	COM	M26895108	200	100,000	SH		SOLE		65,000	0	35,000
PROFIRE ENERGY INC	COM	74316x101	139	98,500	SH		SOLE		40,000	0	58,500
CONTRAFECT CORP	COM	212326102	455	253,045	SH		SOLE		136,225	0	116,820
AEVI GENOMIC MEDICINE	COM	00835P105	37	20,000	SH		SOLE		20,000	0	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	173	32,625	SH		SOLE		22,550	0	10,075
DIGITAL TURBINE INC	COM	25400W102	553	588,575	SH		SOLE		284,400	0	304,175
INTRICON CORP	COM	46121H109	162	17,800	SH		SOLE		7,500	0	10,300
NETLIST INC	COM	64118P109	78	78,500	SH		SOLE		60,000	0	18,500
O2MICRO INTERNATIONAL LTD	COM	67107W100	818	357,139	SH		SOLE		190,694	0	166,445
INNODATA INC	COM	457642205	164	74,600	SH		SOLE		31,200	0	43,400
CHRISTOPHER & BANKS CORP	COM	171046105	1,375	929,000	SH		SOLE		409,250	0	519,750
THE JOINT CORP	COM	47973J102	162	38,500	SH		SOLE		10,500	0	28,000
SHARPSPRING INC	COM	820054104	54	11,650	SH		SOLE		0	0	11,650
ANTHERA PHARMACEUTICALS INC	COM	03674U300	15	35,000	SH		SOLE		35,000	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	500	1,601	SH		SOLE		0	0	1,601
LIQTECH INTERNATIONAL	COM	53632A102	18	46,600	SH		SOLE		0	0	46,600