Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HCP INC	252,210	$8.923M	4.3%	$38.28	—	COM	40414l109
—	KAYNE ANDERSON MLP INVT CO	402,600	$8.193M	3.9%	$28.80	—	COM	486606106
—	WALGREENS BOOTS ALLIANCE INC	83,274	$6.934M	3.3%	$76.38	—	COM	931427108
AAPL	APPLE INC	71,815	$6.866M	3.3%	$19.32	+25.4%	COM	037833100
—	ABBVIE INC	109,900	$6.804M	3.3%	$45.87	—	COM	00287y109
—	VERIZON COMMUNICATIONS INC	120,409	$6.724M	3.2%	$48.58	—	COM	92343v104
WY	WEYERHAEUSER CO	223,283	$6.647M	3.2%	$18.15	+20.8%	COM	962166104
QCOM	QUALCOMM INC	116,293	$6.23M	3.0%	$44.21	+6.1%	COM	747525103
BDX	BECTON DICKINSON & CO	36,624	$6.211M	3.0%	$78.11	+90.1%	COM	075887109
THO	THOR INDS INC	93,975	$6.084M	2.9%	$45.04	+43.3%	COM	885160101
—	GENERAL ELECTRIC CO	185,412	$5.837M	2.8%	$24.03	—	COM	369604103
—	CHICAGO BRIDGE & IRON CO N V	161,775	$5.602M	2.7%	$43.51	—	COM	167250109
DLX	DELUXE CORP	78,105	$5.184M	2.5%	$28.03	+64.1%	COM	248019101
WFC	WELLS FARGO & CO NEW	102,304	$4.842M	2.3%	$28.74	+28.2%	COM	949746101
LOW	LOWES COS INC	61,048	$4.833M	2.3%	$32.16	+103.4%	COM	548661107
—	COSTCO WHSL CORP NEW	29,610	$4.65M	2.2%	$154.18	—	COM	22160k105
—	FLY LEASING LTD	458,461	$4.553M	2.2%	$14.53	—	SPONSORED ADR	34407d109
ABT	ABBOTT LABS	112,803	$4.434M	2.1%	$29.54	+22.3%	COM	002824100
AZZ	AZZ INC	73,702	$4.421M	2.1%	$35.07	+59.8%	COM	002474104
TBRG	COMPUTER PROGRAMS & SYS INC	108,915	$4.348M	2.1%	$44.37	-35.0%	COM	205306103
DCI	DONALDSON INC	121,147	$4.163M	2.0%	$29.64	+5.8%	COM	257651109
—	B/E AEROSPACE INC	83,740	$3.867M	1.9%	$59.84	—	COM	073302101
MSB	MESABI TR	308,355	$3.309M	1.6%	$12.53	—	CTF BEN INT	590672101
LMNR	LIMONEIRA CO	187,290	$3.3M	1.6%	$12.17	+27.0%	COM	532746104
GLW	CORNING INC	156,782	$3.211M	1.5%	$10.73	+61.9%	COM	219350105
—	ONEOK PARTNERS LP	77,125	$3.09M	1.5%	$45.33	—	UNIT LTD PARTN	68268n103
—	NEXTERA ENERGY INC	22,965	$2.995M	1.4%	$103.98	—	COM	65339f101
—	VARIAN MED SYS INC	36,168	$2.974M	1.4%	$86.67	—	COM	92220p105
JNJ	JOHNSON & JOHNSON	24,018	$2.913M	1.4%	$67.08	+39.5%	COM	478160104
INTC	INTEL CORP	88,552	$2.905M	1.4%	$17.34	+65.1%	COM	458140100
—	JACOBS ENGR GROUP INC DEL	55,149	$2.747M	1.3%	$55.06	—	COM	469814107
USB	US BANCORP DEL	61,848	$2.494M	1.2%	$22.41	+33.7%	COM NEW	902973304
BA	BOEING CO	16,740	$2.174M	1.0%	$104.96	+15.1%	COM	097023105
—	ENBRIDGE ENERGY MANAGEMENT L	87,467	$2.013M	1.0%	$22.63	—	SHS UNITS LLI	29250x103
—	PATTERSON COMPANIES INC	41,255	$1.976M	0.9%	$46.83	—	COM	703395103
TNC	TENNANT CO	36,125	$1.946M	0.9%	$45.73	+19.7%	COM	880345103
HCSG	HEALTHCARE SVCS GRP INC	43,395	$1.796M	0.9%	$23.57	+66.3%	COM	421906108
HP	HELMERICH & PAYNE INC	25,350	$1.702M	0.8%	$62.59	+0.3%	COM	423452101
PANW	PALO ALTO NETWORKS INC	13,530	$1.659M	0.8%	$24.61	-7.4%	COM	697435105
AWK	AMERICAN WTR WKS CO INC NEW	19,609	$1.657M	0.8%	$31.94	+104.6%	COM	030420103
—	HANNON ARMSTRONG SUST INFR C	75,600	$1.633M	0.8%	$17.23	—	COM	41068x100
—	BROOKFIELD RENEWABLE PARTNER	51,630	$1.538M	0.7%	$31.05	—	PARTNERSHIP UNIT	g16258108
WSM	WILLIAMS SONOMA INC	28,740	$1.498M	0.7%	$21.68	-3.5%	COM	969904101
—	MIDCOAST ENERGY PARTNERS L P	173,915	$1.485M	0.7%	$11.34	—	COM UT LTD PTN	59564n103
—	CONOCOPHILLIPS	32,910	$1.435M	0.7%	$61.44	—	COM	20825c104
MMM	3M CO	8,195	$1.435M	0.7%	$84.27	+29.6%	COM	88579Y101
CLH	CLEAN HARBORS INC	27,121	$1.413M	0.7%	$54.86	-9.6%	COM	184496107
—	NORDIC AMERICAN TANKERS LIMI	100,410	$1.395M	0.7%	$11.91	—	COM	g65773106
FSLR	FIRST SOLAR INC	24,805	$1.203M	0.6%	$52.65	-21.3%	COM	336433107
—	TETRA TECH INC NEW	37,920	$1.166M	0.6%	$24.19	—	COM	88162g103
—	ITC HLDGS CORP	24,640	$1.154M	0.6%	$54.31	—	COM	465685105
—	BED BATH & BEYOND INC	26,470	$1.144M	0.5%	$67.38	—	COM	075896100
—	MICHAEL KORS HLDGS LTD	21,290	$1.053M	0.5%	$41.90	—	SHS	G60754101
SPH	SUBURBAN PROPANE PARTNERS L	30,875	$1.031M	0.5%	$45.03	—	UNIT LTD PARTN	864482104
CSCO	CISCO SYS INC	34,505	$990K	0.5%	$15.85	+45.5%	COM	17275R102
MSFT	MICROSOFT CORP	19,245	$985K	0.5%	$29.40	+71.1%	COM	594918104
—	EATON CORP PLC	14,999	$896K	0.4%	$68.18	—	SHS	g29183103
RPM	RPM INTL INC	17,567	$877K	0.4%	$34.79	+52.5%	COM	749685103
OXY	OCCIDENTAL PETE CORP DEL	11,488	$868K	0.4%	$58.60	-2.1%	COM	674599105
—	BUCKEYE PARTNERS L P	11,505	$809K	0.4%	$72.68	—	UNIT LTD PARTN	118230101
—	BAKER HUGHES INC	17,715	$799K	0.4%	$60.89	—	COM	057224107
—	WHITEWAVE FOODS CO	14,895	$699K	0.3%	$42.67	—	COM	966244105
BEN	FRANKLIN RES INC	20,535	$685K	0.3%	$22.53	-2.1%	COM	354613101
CL	COLGATE PALMOLIVE CO	8,490	$621K	0.3%	$46.00	+29.1%	COM	194162103
—	ALPHABET INC	846	$595K	0.3%	$778.23	—	CAP STK CL A	02079k305
CVX	CHEVRON CORP NEW	5,380	$564K	0.3%	$68.86	-0.6%	COM	166764100
—	XCEL ENERGY INC	12,120	$543K	0.3%	$27.64	—	COM	98389b100
NOC	NORTHROP GRUMMAN CORP	2,300	$511K	0.2%	$134.61	+38.3%	COM	666807102
CMI	CUMMINS INC	4,345	$489K	0.2%	$82.44	+14.9%	COM	231021106
—	DOMINION RES INC VA NEW	6,200	$483K	0.2%	$62.51	—	COM	25746u109
—	ZOETIS INC	10,180	$483K	0.2%	$38.14	—	CL A	98978v103
—	VMWARE INC	8,315	$476K	0.2%	$56.54	—	CL A COM	928563402
—	KINDER MORGAN INC DEL	24,484	$458K	0.2%	$40.91	—	COM	49456b101
—	EGA EMERGING GLOBAL SHS TR	19,710	$458K	0.2%	$26.24	—	EGS EMKTCONS ETF	268461779
ED	CONSOLIDATED EDISON INC	5,610	$451K	0.2%	$38.69	+43.3%	COM	209115104
JPM	JPMORGAN CHASE & CO	7,029	$437K	0.2%	$49.16	+3.4%	COM	46625H100
RLI	RLI CORP	6,315	$434K	0.2%	$15.20	+62.4%	COM	749607107
FDX	FEDEX CORP	2,675	$406K	0.2%	$129.95	+8.5%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	2,660	$404K	0.2%	$109.06	-6.7%	COM	459200101
—	EXXON MOBIL CORP	4,117	$386K	0.2%	$83.21	—	COM	30231g102
HXL	HEXCEL CORP NEW	7,915	$330K	0.2%	$37.76	+15.9%	COM	428291108
—	BLACKHAWK NETWORK HLDGS INC	9,565	$320K	0.2%	$25.58	—	COM	09238e104
SRE	SEMPRA ENERGY	2,735	$312K	0.1%	$37.62	+7.2%	COM	816851109
PFE	PFIZER INC	8,436	$297K	0.1%	$20.76	+7.2%	COM	717081103
—	ALPHABET INC	410	$284K	0.1%	$758.83	—	CAP STK CL C	02079k107
SBUX	STARBUCKS CORP	4,420	$252K	0.1%	$49.41	-7.2%	COM	855244109
UNFI	UNITED NAT FOODS INC	4,950	$232K	0.1%	$54.50	-15.8%	COM	911163103
DTE	DTE ENERGY CO	2,345	$232K	0.1%	$51.98	+14.6%	COM	233331107
NWL	NEWELL BRANDS INC	4,270	$207K	0.1%	$18.18	+91.5%	COM	651229106
T	AT&T INC	4,741	$205K	0.1%	$15.11	+7.8%	COM	00206R102
—	ANTARES PHARMA INC	60,000	$63,000	0.0%	$2.95	—	COM	036642106
GOGL	GOLDEN OCEAN GROUP LTD	10,300	$7,000	0.0%	$0.68	—	SHS NEW	G39637205
—	TOWERSTREAM CORP	20,250	$3,000	0.0%	$0.15	—	COM NEW	892000209