Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	161,565	$35.47M	13.1%	$219.52 *	$61.26	+145.1%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	136,111	$14.13M	5.2%	$103.80	$1165.92	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	41,073	$5.264M	1.9%	$128.16 *	$60.88	+78.0%	COM	478160104
MSFT	MICROSOFT CORP COM	54,227	$4.949M	1.8%	$91.26 *	$27.54	+206.1%	COM	594918104
SHY	ISHARES 1-3 YEAR TREAS BOND ET	49,755	$4.158M	1.5%	$83.57	$14314.97	—	COM	464287457
AAPL	APPLE INC	20,812	$3.492M	1.3%	$167.79 *	$19.10	+111.6%	COM	037833100
SPY	SPDR S&P 500 ETF TRUST	12,907	$3.396M	1.3%	$263.11	$179.49	—	COM	78462F103
IGIB	ISHARES INTERMEDIATE TR CORPOR	30,580	$3.279M	1.2%	$107.23	$4751.21	—	COM	464288638
XOM	EXXON MOBIL CORP COM	43,251	$3.227M	1.2%	$74.61 *	$53.81	+3.6%	COM	30231G102
—	EATON VANCE SENIOR FLOATING-RA	209,015	$3.089M	1.1%	$14.78	$951.20	—	COM	27828Q105
LQD	ISHARES IBOXX INV GRADE CORP B	25,170	$2.955M	1.1%	$117.40	$113.76	—	COM	464287242
CVX	CHEVRON CORPORATION	25,727	$2.934M	1.1%	$114.04 *	$71.32	+19.2%	COM	166764100
TRV	TRAVELERS COMPANIES INC	20,557	$2.854M	1.1%	$138.83 *	$63.44	+85.4%	COM	89417E109
—	BOINGO WIRELESS INC	111,295	$2.757M	1.0%	$24.77	$7.26	—	COM	09739C102
ABBV	ABBVIE INC	28,780	$2.724M	1.0%	$94.65 *	$29.72	+164.2%	COM	00287Y109
INTC	INTEL CORP COM	51,458	$2.68M	1.0%	$52.08 *	$18.11	+121.2%	COM	458140100
V	VISA INC CLASS A	21,956	$2.626M	1.0%	$119.60 *	$54.72	+109.7%	COM	92826C839
EFA	ISHARES MSCI EAFE ETF	37,492	$2.612M	1.0%	$69.67	$63.73	—	COM	464287465
PFF	ISHARES TR PFD AND INCOME SEC	67,997	$2.554M	0.9%	$37.56	$39.17	—	PFD	464288687
—	SUPERVALU INC COM	160,087	$2.438M	0.9%	$15.23	$15.23	—	COM	868536301
CVGW	CALAVO GROWERS	25,685	$2.368M	0.9%	$92.19 *	$22.93	+229.9%	COM	128246105
MRK	MERCK & CO INC (NEW)	40,355	$2.198M	0.8%	$54.47 *	$31.31	+35.0%	COM	58933Y105
HRL	HORMEL FOODS CORP COM	63,817	$2.19M	0.8%	$34.32 *	$23.81	+16.2%	COM	440452100
PEP	PEPSICO INC COM	19,993	$2.182M	0.8%	$109.14 *	$56.79	+57.2%	COM	713448108
SWKS	SKYWORKS SOLUTIONS INC	21,728	$2.178M	0.8%	$100.24 *	$19.08	+355.8%	COM	83088M102
—	CUI GLOBAL INC	826,916	$2.15M	0.8%	$2.60	$3.88	—	COM	126576206
GLD	SPDR GOLD TRUST FUND	16,746	$2.107M	0.8%	$125.82	$125.82	—	GOLD	78463V107
APPS	DIGITAL TURBINE INC	1,021,450	$2.053M	0.8%	$2.01 *	$1.90	+14.5%	COM	25400W102
HON	HONEYWELL INTL INC COM	14,204	$2.053M	0.8%	$144.54 *	$53.13	+121.1%	COM	438516106
BMY	BRISTOL MYERS SQUIBB COM	32,032	$2.026M	0.7%	$63.25 *	$29.25	+64.4%	COM	110122108
T	AT&T INC	56,034	$1.998M	0.7%	$35.66 *	$11.79	+34.1%	COM	00206R102
—	NEOPHOTONICS CORP	287,660	$1.97M	0.7%	$6.85	$6.95	—	COM	64051T100
TGT	TARGET CORP	27,888	$1.936M	0.7%	$69.42 *	$46.50	+25.7%	COM	87612E106
VZ	VERIZON COMMUNICATIONS	40,255	$1.925M	0.7%	$47.82 *	$27.04	+22.1%	COM	92343V104
RDI	READING INTL CL A	113,755	$1.894M	0.7%	$16.65	$16.61	0.0%	COM	755408101
LGIH	LGI HOMES INC	26,475	$1.868M	0.7%	$70.56 *	$30.04	+125.2%	COM	50187T106
MITK	MITEK SYSTEMS INC	251,216	$1.859M	0.7%	$7.40 *	$5.74	+41.9%	COM	606710200
EQIX	EQUINIX INC COM NEW	4,378	$1.831M	0.7%	$418.23 *	$176.74	+104.6%	COM	29444U700
DCI	DONALDSON INC COM	38,660	$1.742M	0.6%	$45.06 *	$34.45	+22.5%	COM	257651109
TNC	TENNANT CO	24,820	$1.68M	0.6%	$67.69 *	$59.88	+2.1%	COM	880345103
—	VOCERA COMMUNICATIONS INC	69,320	$1.623M	0.6%	$23.41	$12.12	—	COM	92857F107
—	PRIMO WATER CORP	137,260	$1.607M	0.6%	$11.71	$10.51	—	COM	74165N105
—	REGIS CORP	105,630	$1.598M	0.6%	$15.13	$15.13	—	COM	758932107
ECL	ECOLAB INC	11,537	$1.581M	0.6%	$137.04 *	$73.87	+67.2%	COM	278865100
KEY	KEYCORP NEW COM	77,850	$1.522M	0.6%	$19.55 *	$6.76	+116.1%	COM	493267108
BAC	BANK OF AMERICA CORP COM	50,725	$1.521M	0.6%	$29.99 *	$11.46	+127.4%	COM	060505104
CSCO	CISCO SYS INC COM	35,150	$1.508M	0.6%	$42.90 *	$15.47	+116.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	13,317	$1.464M	0.5%	$109.93 *	$36.43	+151.0%	COM	46625H100
RJF	RAYMOND JAMES FINANCIAL	15,855	$1.418M	0.5%	$89.44 *	$24.09	+128.7%	COM	754730109
ABT	ABBOTT LABS COM	23,504	$1.408M	0.5%	$59.90 *	$29.84	+76.2%	COM	002824100
GOOGL	ALPHABET INC CL A	1,340	$1.389M	0.5%	$1036.57 *	$37.61	+46.3%	COM	02079K305
ATRO	ASTRONICS CORP	37,240	$1.389M	0.5%	$37.30 *	$28.58	+22.0%	COM	046433108
—	CYBEROPTICS CORP COM	76,530	$1.378M	0.5%	$18.01	$14.01	—	COM	232517102
CBKCQ	CHRISTOPHER & BANKS CORP	1,280,770	$1.37M	0.5%	$1.07 *	$2.79	-58.3%	COM	171046105
—	SVB FINANCIAL GROUP	5,455	$1.309M	0.5%	$239.96	$84.05	—	COM	78486Q101
XEL	XCEL ENERGY INC	28,514	$1.297M	0.5%	$45.49 *	$19.78	+76.7%	COM	98389B100
MTUS	TIMKENSTEEL CORP	84,392	$1.282M	0.5%	$15.19 *	$17.09	-1.9%	COM	887399103
—	CLIFTON BANCORP INC	81,760	$1.28M	0.5%	$15.66	$13.55	—	COM	186873105
CROX	CROCS INC	77,720	$1.263M	0.5%	$16.25 *	$13.87	0.0%	COM	227046109
IVV	ISHARES CORE S&P 500 INDEX FUN	4,553	$1.208M	0.4%	$265.32	$209.13	—	COM	464287200
SUPN	SUPERNUS PHARMACEUTICALS INC	25,875	$1.185M	0.4%	$45.80 *	$14.98	+178.6%	COM	868459108
—	CARDIOVASCULAR SYSTEMS INC	53,980	$1.184M	0.4%	$21.93	$21.93	—	COM	141619106
GOOG	ALPHABET INC CL C	1,113	$1.149M	0.4%	$1032.35 *	$35.99	+52.2%	COM	02079K107
—	INTRICON CORP	57,205	$1.144M	0.4%	$20.00	$16.70	—	COM	46121H109
FARM	FARMER BROS CO	37,845	$1.143M	0.4%	$30.20 *	$31.48	0.0%	COM	307675108
—	RED LION HOTELS CORP	116,774	$1.139M	0.4%	$9.75	$9.75	—	COM	756764106
—	EXFO INC	268,565	$1.128M	0.4%	$4.20	$4.58	—	COM	302046107
PYPL	PAYPAL HOLDINGS INC	14,765	$1.12M	0.4%	$75.86 *	$35.85	+120.7%	COM	70450Y103
LGND	LIGAND PHARMACEUTICA	6,733	$1.112M	0.4%	$165.16 *	$28.54	+246.5%	COM	53220K504
USB	US BANCORP	21,604	$1.091M	0.4%	$50.50 *	$22.54	+77.1%	COM	902973304
SDY	SPDR S&P DIVIDEND ETF	11,900	$1.085M	0.4%	$91.18	$68.81	—	COM	78464A763
—	GENERAL ELEC CO COM	80,062	$1.079M	0.4%	$13.48	$23.28	—	COM	369604103
—	BLUE HILLS BANCORP INC	51,765	$1.079M	0.4%	$20.84	$13.56	—	COM	095573101
PG	PROCTER & GAMBLE CO	13,551	$1.074M	0.4%	$79.26 *	$55.82	+21.6%	COM	742718109
EOG	EOG RES INC COM	10,174	$1.071M	0.4%	$105.27 *	$61.39	+31.7%	COM	26875P101
WMT	WALMART INC	11,795	$1.049M	0.4%	$88.94 *	$22.63	+25.2%	COM	931142103
EMR	EMERSON ELEC CO COM	15,126	$1.033M	0.4%	$68.29 *	$45.62	+29.3%	COM	291011104
PNC	PNC FINANCIAL SERVICES GROUP I	6,800	$1.028M	0.4%	$151.18 *	$47.34	+149.7%	COM	693475105
AEO	AMERICAN EAGLE OUTFITTERS	51,485	$1.026M	0.4%	$19.93 *	$10.21	+49.4%	COM	02553E106
THRM	GENTHERM INC	29,735	$1.01M	0.4%	$33.97 *	$33.30	-2.8%	COM	37253A103
ALNT	ALLIED MOTION TECHNOLOGIES	24,340	$968K	0.4%	$39.77 *	$15.23	+45.5%	COM	019330109
CECO	CECO ENVIRONMENTAL CORP	216,820	$965K	0.4%	$4.45 *	$4.68	0.0%	COM	125141101
MS	MORGAN STANLEY	17,765	$959K	0.4%	$53.98 *	$21.30	+105.1%	COM	617446448
C	CITIGROUP INC COM	13,949	$942K	0.3%	$67.53 *	$37.73	+52.7%	COM	172967424
WFC	WELLS FARGO & COMPANY	17,841	$935K	0.3%	$52.41 *	$27.36	+74.4%	COM	949746101
IBM	INTERNATIONAL BUS MACH COM	6,066	$931K	0.3%	$153.48 *	$110.00	-2.5%	COM	459200101
—	UNITED TECHNOLOGIES CP COM	7,235	$910K	0.3%	$125.78	$101.06	—	COM	913017109
AGG	ISHARES CORE TOTAL US BOND MKT	8,295	$890K	0.3%	$107.29	$6707.82	—	COM	464287226
—	CITY OFFICE REIT INC	76,965	$890K	0.3%	$11.56	$12.13	—	COM	178587101
BA	BOEING CO COM	2,705	$887K	0.3%	$327.91	$80.37	+301.7%	COM	097023105
NSSC	NAPCO SECURITY TECHNOLOGIES IN	75,735	$886K	0.3%	$11.70 *	$4.68	0.0%	COM	630402105
VWO	VANGUARD FTSE EMERGING MARKETS	18,670	$877K	0.3%	$46.97	$1477.41	—	COM	922042858
—	BENEFICIAL BANCORP	56,373	$877K	0.3%	$15.56	$11.36	—	COM	08171T102
—	PERFICIENT	37,615	$862K	0.3%	$22.92	$16.95	—	COM	71375U101
AMBA	AMBARELLA INC	17,450	$855K	0.3%	$49.00 *	$44.85	+15.7%	COM	G037AX101
—	NORDSTROM INC	17,605	$852K	0.3%	$48.40	$38.66	—	COM	655664100
ALL	ALLSTATE CORP COM	8,850	$839K	0.3%	$94.80 *	$37.12	+117.5%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,195	$837K	0.3%	$199.52 *	$122.74	+67.3%	COM	084670702
ITW	ILLINOIS TOOL WKS INC COM	5,331	$835K	0.3%	$156.63 *	$50.47	+171.2%	COM	452308109
—	O2MICRO INTERNATIONAL LTD	613,594	$834K	0.3%	$1.36	$2.18	—	COM	67107W100
LNT	ALLIANT ENERGY CORP	19,987	$817K	0.3%	$40.88 *	$22.21	+38.8%	COM	018802108
TPH	TRI POINTE GROUP INC	49,256	$809K	0.3%	$16.42 *	$11.99	+43.2%	COM	87265H109
MCD	MCDONALDS CORP COM	5,155	$806K	0.3%	$156.35 *	$71.68	+90.7%	COM	580135101
IWM	ISHARES RUSSELL 2000 ETF	5,301	$805K	0.3%	$151.86	$120.71	—	COM	464287655
CVS	CVS HEALTH CORPORATION	12,861	$800K	0.3%	$62.20 *	$41.94	+33.2%	COM	126650100
—	BOVIE MEDICAL CORP	267,025	$793K	0.3%	$2.97	$2.62	—	COM	10211F100
DIS	DISNEY WALT CO COM	7,826	$786K	0.3%	$100.43	$64.07	+57.6%	COM	254687106
FLOT	ISHARES FLOATING RATE BOND ETF	15,150	$772K	0.3%	$50.96	$7345.17	—	COM	46429B655
RDNT	RADNET INC	53,515	$771K	0.3%	$14.41 *	$10.89	0.0%	COM	750491102
—	PFSWEB INC	86,565	$757K	0.3%	$8.74	$8.74	—	COM	717098206
NGS	NATURAL GAS SERVICES GROUP	31,560	$753K	0.3%	$23.86 *	$23.36	+13.2%	COM	63886Q109
EWX	SPDR S&P EMERGING MKT SM CAP E	13,990	$734K	0.3%	$52.47	$43.89	—	COM	78463X756
EHTH	EHEALTH INC	50,875	$728K	0.3%	$14.31 *	$21.86	-24.7%	COM	28238P109
NEO	NEOGENOMICS INC	88,580	$723K	0.3%	$8.16	$5.10	+58.8%	COM	64049M209
—	AMERICAN SOFTWARE INC CL A	55,200	$718K	0.3%	$13.01	$13.01	—	COM	029683109
—	CARBONITE INC	24,780	$714K	0.3%	$28.81	$11.26	—	COM	141337105
POST	POST HOLDINGS INC	9,175	$695K	0.3%	$75.75 *	$54.77	-7.6%	COM	737446104
DGII	DIGI INTL INC COM	66,577	$686K	0.3%	$10.30	$10.38	0.0%	COM	253798102
FLL	FULL HOUSE RESORTS INC	213,050	$684K	0.3%	$3.21 *	$3.32	0.0%	COM	359678109
WINA	WINMARK CORP	5,217	$682K	0.3%	$130.73	$63.90	+107.0%	COM	974250102
—	NAUTILUS INC	47,960	$645K	0.2%	$13.45	$17.05	—	COM	63910B102
—	TWITTER INC	22,050	$640K	0.2%	$29.02	$18.09	—	COM	90184L102
—	BMC STOCK HOLDINGS INC	32,700	$639K	0.2%	$19.54	$17.78	—	COM	05591B109
WAB	WABTEC CORP	7,810	$636K	0.2%	$81.43 *	$79.19	-3.0%	COM	929740108
SUB	ISHARES SHORT TERM NATL AMT-FR	6,055	$635K	0.2%	$104.87	$43141.86	—	COM	464288158
CHGG	CHEGG INC	29,970	$619K	0.2%	$20.65 *	$6.50	+191.1%	COM	163092109
GD	GENERAL DYNAMICS CO	2,753	$608K	0.2%	$220.85 *	$64.68	+181.4%	COM	369550108
—	CYREN LTD	256,874	$604K	0.2%	$2.35	$2.19	—	COM	M26895108
TTEC	TTEC HLDGS INC	19,570	$601K	0.2%	$30.71 *	$37.11	0.0%	COM	89854H102
CDXS	CODEXIS INC	54,040	$594K	0.2%	$10.99 *	$4.93	+94.4%	COM	192005106
TIP	ISHARES TIPS BOND ETF	5,190	$587K	0.2%	$113.10	$78709.41	—	COM	464287176
ENTG	ENTEGRIS INC (DE)	16,860	$587K	0.2%	$34.82 *	$11.25	+189.1%	COM	29362U104
—	US AUTO PARTS NETWORK	286,075	$586K	0.2%	$2.05	$2.05	—	COM	90343C100
VPG	VISHAY PRECISION GROUP	18,820	$586K	0.2%	$31.14 *	$28.45	0.0%	COM	92835K103
EBAY	EBAY INC	14,530	$585K	0.2%	$40.26 *	$20.29	+81.6%	COM	278642103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,662	$568K	0.2%	$341.76	$291.25	—	COM	78467Y107
TU	TELUS CORPORATION	16,050	$564K	0.2%	$35.14 *	$17.32	+5.3%	COM	87971M103
WY	WEYERHAEUSER CO COM	16,055	$562K	0.2%	$35.00 *	$18.60	+39.3%	COM	962166104
NEE	NEXTERA ENERGY INC	3,425	$559K	0.2%	$163.21 *	$14.15	+124.0%	COM	65339F101
—	PIXELWORKS INC	143,375	$555K	0.2%	$3.87	$5.84	—	COM	72581M305
IWR	ISHARES RUSSELL MIDCAP ETF	2,682	$554K	0.2%	$206.56	$159.25	—	COM	464287499
—	POWERSHARES PREFERRED PORTFOLI	37,800	$552K	0.2%	$14.60	$14.10	—	PFD	73936T565
IUSV	ISHARES CORE S&P US VALUE ETF	10,150	$539K	0.2%	$53.10	$55.12	—	COM	464287663
CIEN	CIENA CORP	20,790	$538K	0.2%	$25.88 *	$21.88	+7.6%	COM	171779309
IFF	INTL FLAVORS & FRAGRANCES	3,932	$538K	0.2%	$136.83 *	$58.18	+102.9%	COM	459506101
DSGR	LAWSON PRODUCTS INC	20,757	$524K	0.2%	$25.24 *	$12.25	0.0%	COM	520776105
DAR	DARLING INGREDIENTS INC	29,920	$518K	0.2%	$17.31 *	$14.94	+21.6%	COM	237266101
OSK	OSHKOSH CORPORATION	6,545	$506K	0.2%	$77.31 *	$32.14	+133.5%	COM	688239201
FUL	HB FULLER	9,800	$487K	0.2%	$49.69 *	$35.38	+32.2%	COM	359694106
NTIC	NORTHERN TECH INTL CORP	21,227	$482K	0.2%	$22.71 *	$8.80	+16.1%	COM	665809109
CHRW	C H ROBINSON WORLDWIDE COM	5,087	$477K	0.2%	$93.77 *	$42.72	+79.0%	COM	12541W209
PHYS	SPROTT PHYSICAL GOLD TRUST	43,580	$468K	0.2%	$10.74	$10.74	—	GOLD	85207H104
EEM	ISHARES MSCI EMERGING MKTS IND	9,670	$467K	0.2%	$48.29	$38.67	—	COM	464287234
STRL	STERLING CONSTRUCTION CO INC	40,680	$466K	0.2%	$11.46 *	$10.29	+28.3%	COM	859241101
PFE	PFIZER INC COM	12,610	$448K	0.2%	$35.53 *	$17.84	+35.9%	COM	717081103
JYNT	THE JOINT CORP	64,700	$443K	0.2%	$6.85 *	$3.91	+34.9%	COM	47973J102
HLIT	HARMONIC INC	113,150	$430K	0.2%	$3.80 *	$3.63	0.0%	COM	413160102
CL	COLGATE-PALMOLIVE CO	5,910	$424K	0.2%	$71.74 *	$44.48	+34.3%	COM	194162103
—	CALLON PETROLEUM CO	32,050	$424K	0.2%	$13.23	$14.71	—	COM	13123X102
AXP	AMERICAN EXPRESS CO COM	4,530	$423K	0.2%	$93.38 *	$72.78	+19.6%	COM	025816109
LYTS	LSI INDS INC OHIO	50,725	$411K	0.2%	$8.10 *	$7.79	0.0%	COM	50216C108
—	USA TECHNOLOGIES INC	44,115	$397K	0.1%	$9.00	$3.26	—	COM	90328S500
LITE	LUMENTUM HOLDINGS INC	6,195	$395K	0.1%	$63.76 *	$19.24	+198.2%	COM	55024U109
COP	CONOCOPHILLIPS	6,640	$394K	0.1%	$59.34 *	$39.65	+10.3%	COM	20825C104
—	ELKHORN S&P HIGH QUALITY PFD E	16,315	$382K	0.1%	$23.41	$23.74	—	PFD	287711501
ZBH	ZIMMER BIOMET HOLDINGS INC	3,475	$379K	0.1%	$109.06	$67.30	+61.7%	COM	98956P102
EZU	ISHARES MSCI EUROZONE ETF	8,660	$375K	0.1%	$43.30	$1287.31	—	COM	464286608
—	WESTROCK CO	5,787	$371K	0.1%	$64.11	$51.43	—	COM	96145D105
—	US SILICA HOLDINGS INC	14,450	$369K	0.1%	$25.54	$31.35	—	COM	90346E103
SLB	SCHLUMBERGER LTD COM	5,693	$369K	0.1%	$64.82 *	$53.37	+4.5%	COM	806857108
DXLG	DESTINATION XL GROUP INC	210,932	$369K	0.1%	$1.75 *	$4.47	-46.6%	COM	25065K104
—	WALGREEN BOOTS ALLIANCE INC	5,600	$367K	0.1%	$65.54	$76.23	—	COM	931427108
OKE	ONEOK INC	6,415	$365K	0.1%	$56.90 *	$32.05	+9.2%	COM	682680103
—	BB&T CORP	6,950	$362K	0.1%	$52.09	$34.93	—	COM	054937107
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	11,315	$360K	0.1%	$31.82 *	$24.64	+25.5%	COM	87357P100
—	SURMODICS INC	9,450	$360K	0.1%	$38.10	$38.10	—	COM	868873100
BAX	BAXTER INTERNATIONAL INC	5,200	$338K	0.1%	$65.00 *	$30.42	+93.7%	COM	071813109
—	TECHTARGET INC	16,600	$330K	0.1%	$19.88	$19.88	—	COM	87874R100
—	UMPQUA HOLDINGS INC	15,150	$324K	0.1%	$21.39	$15.09	—	COM	904214103
KO	COCA COLA CO COM	7,460	$324K	0.1%	$43.43 *	$27.85	+25.9%	COM	191216100
QQQ	POWERSHARES QQQ NASDAQ 100 ETF	2,010	$322K	0.1%	$160.20	$160.20	—	COM	46090E103
—	APACHE CORP COM	8,307	$320K	0.1%	$38.52	$75.66	—	COM	037411105
MGEE	MGE ENERGY INC	5,643	$317K	0.1%	$56.18 *	$28.11	+71.2%	COM	55277P104
—	CONTRAFECT CORP	186,655	$303K	0.1%	$1.62	$3.40	—	COM	212326102
XLF	FINANCIAL SELECT SECTOR SPDR F	10,900	$301K	0.1%	$27.61	$6483.51	—	COM	81369Y605
GIS	GENERAL MILLS INC	6,675	$301K	0.1%	$45.09 *	$32.19	+27.3%	COM	370334104
IIIN	INSTEEL INDUSTRIES	10,900	$301K	0.1%	$27.61 *	$18.33	+14.5%	COM	45774W108
ELMD	ELECTROMED INC	56,157	$300K	0.1%	$5.34 *	$5.77	0.0%	COM	285409108
NOC	NORTHRUP GRUMMAN CORP	833	$291K	0.1%	$349.34 *	$263.02	+11.9%	COM	666807102
FIS	FIDELITY NATIONAL INFORMATION	2,992	$288K	0.1%	$96.26 *	$48.55	+75.0%	COM	31620M106
XLU	UTILITIES SELECT SECTOR SPDR E	5,650	$285K	0.1%	$50.44	$38.89	—	COM	81369Y886
—	TCF FINL CORP COM	12,432	$284K	0.1%	$22.84	$14.25	—	COM	872275102
—	OMNOVA SOLUTIONS	26,900	$282K	0.1%	$10.48	$10.48	—	COM	682129101
MPC	MARATHON PETROLEUM CORP	3,820	$279K	0.1%	$73.04 *	$41.33	+30.1%	COM	56585A102
PPG	PPG INDS INC COM	2,390	$267K	0.1%	$111.72 *	$77.00	+29.2%	COM	693506107
ACLS	AXCELIS TECHNOLOGIES INC	10,500	$258K	0.1%	$24.57 *	$10.72	+145.0%	COM	054540208
FLWS	1-800 FLOWERS.COM	21,800	$257K	0.1%	$11.79	$11.63	0.0%	COM	68243Q106
—	PROFIRE ENERGY INC	93,500	$255K	0.1%	$2.73	$1.38	—	COM	74316x101
—	ORACLE CORPORATION	5,554	$254K	0.1%	$45.73	$31.34	—	COM	68389x105
WEC	WEC ENERGY GROUP INC	4,058	$254K	0.1%	$62.59 *	$33.96	+42.0%	COM	92939U106
PRLB	PROTO LABS INC	2,005	$236K	0.1%	$117.71 *	$52.47	+115.4%	COM	743713109
ORLY	OREILLY AUTOMOTIVE INC NEW	950	$235K	0.1%	$247.37 *	$7.19	+135.1%	COM	67103H107
INDA	ISHARES MSCI INDIA ETF	6,755	$231K	0.1%	$34.20	$1197.64	—	COM	46429B598
DHI	DR HORTON INC	5,234	$229K	0.1%	$43.75 *	$26.48	+61.6%	COM	23331A109
MDT	MEDTRONIC PLC	2,787	$224K	0.1%	$80.37 *	$58.10	+15.9%	COM	G5960L103
IWP	ISHARES RUSSELL MID-CAP GROWTH	1,810	$223K	0.1%	$123.20	$123.20	—	COM	464287481
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$222K	0.1%	$15.52	$8.21	—	COM	029326105
—	DOWDUPONT INC COM	3,396	$216K	0.1%	$63.60	$69.20	—	COM	26078J100
LUV	SOUTHWEST AIRLS CO COM	3,777	$216K	0.1%	$57.19 *	$48.27	+12.6%	COM	844741108
HD	HOME DEPOT INC COM	1,198	$214K	0.1%	$178.63 *	$141.67	+9.2%	COM	437076102
VRAYQ	VIEWRAY INC	32,900	$212K	0.1%	$6.44 *	$6.66	+25.2%	COM	92672L107
IEF	ISHARES 7-10 YR TREAS BOND FD	2,045	$211K	0.1%	$103.18	$16881.14	—	COM	464287440
KMB	KIMBERLY CLARK CORP COM	1,912	$211K	0.1%	$110.36 *	$63.06	+36.7%	COM	494368103
—	RAVEN INDUSTRIES INC	6,000	$210K	0.1%	$35.00	$35.00	—	COM	754212108
—	INVACARE CORP	11,900	$207K	0.1%	$17.39	$17.39	—	COM	461203101
—	RENEWABLE ENERGY GROUP INC	16,000	$205K	0.1%	$12.81	$12.81	—	COM	75972A301
—	BBX CAPITAL CORP	19,760	$182K	0.1%	$9.21	$9.21	—	COM	05491N104
AFIIQ	ARMSTRONG FLOORING	13,300	$180K	0.1%	$13.53 *	$15.09	0.0%	COM	04238R106
—	AVID TECHNOLOGY INC	38,000	$173K	0.1%	$4.55	$4.55	—	COM	05367P100
—	VERSO CORP	10,200	$172K	0.1%	$16.86	$16.86	—	COM	92531L207
—	ORBCOMM INC	18,300	$171K	0.1%	$9.34	$9.34	—	COM	68555P100
STKL	SUNOPTA INC	21,700	$154K	0.1%	$7.10 *	$7.43	0.0%	COM	8676EP108
—	TRINITY BIOTECH PLC ADR	28,300	$146K	0.1%	$5.16	$5.16	—	COM	896438306
OUNZ	VANECK MERK GOLD SHARES	11,055	$144K	0.1%	$13.03	$13.03	—	GOLD	921078101
INFU	INFUSYSTEM HOLDINGS INC	48,856	$142K	0.1%	$2.91 *	$2.35	0.0%	COM	45685K102
HBIO	HARVARD BIOSCIENCE INC	28,200	$141K	0.1%	$5.00 *	$2.88	+55.6%	COM	416906105
—	PEAK RESORTS INC	24,000	$116K	0.0%	$4.83	$4.83	—	COM	70469L100
ENPH	ENPHASE ENERGY	21,000	$96,000	0.0%	$4.57 *	$1.46	+108.7%	COM	29355A107
UTI	UNIVERSAL TECHNICAL INSTITUTE	31,153	$92,000	0.0%	$2.95 *	$2.65	0.0%	COM	913915104
—	COGENTIX MEDICAL INC	21,800	$84,000	0.0%	$3.85	$2.97	—	COM	19243A104
DAIO	DATA I/O CORP	10,000	$74,000	0.0%	$7.40 *	$8.55	+16.4%	COM	237690102
NOK	NOKIA CORP -SPON ADR	11,150	$61,000	0.0%	$5.47	$3.77	—	COM	654902204
—	THE STREET INC	30,078	$54,000	0.0%	$1.80	$1.80	—	COM	88368Q103
—	IMAGE SENSING SYSTEMS	10,200	$43,000	0.0%	$4.22	$4.22	—	COM	45244C104
INOD	INNODATA INC	19,500	$22,000	0.0%	$1.13	$2.98	-60.9%	COM	457642205
—	CAPSTONE TURBIN	12,000	$14,000	0.0%	$1.17	$0.75	—	COM	14067D409
—	IPASS INC	35,000	$13,000	0.0%	$0.37	$0.37	—	COM	46261V306
—	ORIENT PAPER INC	10,000	$12,000	0.0%	$1.20	$1.20	—	COM	68619F205
—	SENESTECH INC	12,900	$7,000	0.0%	$0.54	$0.54	—	COM	81720R109
—	LIQTECH INTERNATIONAL	13,000	$6,000	0.0%	$0.46	$0.46	—	COM	53632A201
NLST	NETLIST INC	23,000	$5,000	0.0%	$0.22 *	$1.30	-76.9%	COM	64118P109