Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	160,178	$31.51M	11.2%	$196.72 *	$61.26	+112.4%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	128,478	$13.32M	4.8%	$103.70	$1165.92	—	COM	464288646
—	SUPERVALU INC COM	282,115	$5.789M	2.1%	$20.52	$17.52	—	COM	868536301
MSFT	MICROSOFT CORP COM	52,427	$5.17M	1.8%	$98.61 *	$27.54	+225.9%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	40,377	$4.899M	1.7%	$121.33 *	$60.88	+65.4%	COM	478160104
AAPL	APPLE INC	21,302	$3.943M	1.4%	$185.10 *	$19.65	+117.6%	COM	037833100
SHY	ISHARES 1-3 YEAR TREAS BOND ET	44,355	$3.698M	1.3%	$83.37	$14314.97	—	COM	464287457
CVX	CHEVRON CORPORATION	28,384	$3.589M	1.3%	$126.44 *	$72.99	+22.1%	COM	166764100
SPY	SPDR S&P 500 ETF TRUST	13,099	$3.553M	1.3%	$271.24	$180.84	—	COM	78462F103
—	EATON VANCE SENIOR FLOATING-RA	227,490	$3.269M	1.2%	$14.37	$875.12	—	COM	27828Q105
IGIB	ISHARES INTERMEDIATE TR CORPOR	29,685	$3.154M	1.1%	$106.25	$4751.21	—	COM	464288638
XOM	EXXON MOBIL CORP COM	37,883	$3.134M	1.1%	$82.73 *	$53.81	+4.3%	COM	30231G102
V	VISA INC CLASS A	21,896	$2.9M	1.0%	$132.44 *	$54.72	+123.1%	COM	92826C839
EFA	ISHARES MSCI EAFE ETF	38,502	$2.578M	0.9%	$66.96	$63.81	—	COM	464287465
ABBV	ABBVIE INC	27,814	$2.577M	0.9%	$92.65 *	$29.72	+137.2%	COM	00287Y109
RDI	READING INTL CL A	161,555	$2.577M	0.9%	$15.95	$16.40	-3.0%	COM	755408101
LQD	ISHARES IBOXX INV GRADE CORP B	22,025	$2.523M	0.9%	$114.55	$113.76	—	COM	464287242
—	BOINGO WIRELESS INC	111,245	$2.513M	0.9%	$22.59	$7.26	—	COM	09739C102
PFF	ISHARES TR PFD AND INCOME SEC	66,547	$2.509M	0.9%	$37.70	$39.17	—	PFD	464288687
—	CUI GLOBAL INC	831,916	$2.471M	0.9%	$2.97	$3.88	—	COM	126576206
MRK	MERCK & CO INC (NEW)	39,833	$2.418M	0.9%	$60.70 *	$31.31	+42.2%	COM	58933Y105
INTC	INTEL CORP COM	48,488	$2.41M	0.9%	$49.70 *	$18.11	+148.8%	COM	458140100
TRV	TRAVELERS COMPANIES INC	19,682	$2.408M	0.9%	$122.35 *	$63.44	+74.8%	COM	89417E109
—	PRIMO WATER CORP	136,660	$2.39M	0.9%	$17.49	$10.51	—	COM	74165N105
HRL	HORMEL FOODS CORP COM	60,932	$2.267M	0.8%	$37.21 *	$23.81	+23.7%	COM	440452100
MITK	MITEK SYSTEMS INC	247,400	$2.202M	0.8%	$8.90 *	$5.74	+47.3%	COM	606710200
PEP	PEPSICO INC COM	19,743	$2.149M	0.8%	$108.85 *	$56.79	+43.9%	COM	713448108
CVGW	CALAVO GROWERS	22,285	$2.143M	0.8%	$96.16 *	$22.93	+250.5%	COM	128246105
TGT	TARGET CORP	27,533	$2.096M	0.7%	$76.13 *	$46.50	+28.3%	COM	87612E106
—	VOCERA COMMUNICATIONS INC	68,915	$2.06M	0.7%	$29.89	$12.12	—	COM	92857F107
SWKS	SKYWORKS SOLUTIONS INC	21,278	$2.057M	0.7%	$96.67 *	$19.08	+327.4%	COM	83088M102
TNC	TENNANT CO	24,795	$1.959M	0.7%	$79.01 *	$59.88	+12.8%	COM	880345103
HON	HONEYWELL INTL INC COM	13,500	$1.945M	0.7%	$144.07 *	$53.13	+113.8%	COM	438516106
VZ	VERIZON COMMUNICATIONS	38,029	$1.913M	0.7%	$50.30 *	$27.04	+19.1%	COM	92343V104
GLD	SPDR GOLD TRUST FUND	16,096	$1.91M	0.7%	$118.66	$125.82	—	GOLD	78463V107
—	CARDIOVASCULAR SYSTEMS INC	57,715	$1.867M	0.7%	$32.35	$22.61	—	COM	141619106
—	INTRICON CORP	45,650	$1.84M	0.7%	$40.31	$16.70	—	COM	46121H109
EQIX	EQUINIX INC COM NEW	4,278	$1.839M	0.7%	$429.87 *	$176.74	+97.7%	COM	29444U700
—	RED LION HOTELS CORP	156,839	$1.827M	0.7%	$11.65	$10.24	—	COM	756764106
—	NEOPHOTONICS CORP	290,560	$1.81M	0.6%	$6.23	$6.94	—	COM	64051T100
—	REGIS CORP	106,630	$1.764M	0.6%	$16.54	$15.13	—	COM	758932107
T	AT&T INC	54,382	$1.746M	0.6%	$32.11 *	$11.79	+23.2%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB COM	31,307	$1.733M	0.6%	$55.36 *	$29.25	+38.9%	COM	110122108
APPS	DIGITAL TURBINE INC	1,082,600	$1.635M	0.6%	$1.51 *	$1.89	-9.2%	COM	25400W102
FARM	FARMER BROS CO	52,420	$1.601M	0.6%	$30.54 *	$30.73	-6.3%	COM	307675108
—	SVB FINANCIAL GROUP	5,430	$1.568M	0.6%	$288.77	$84.05	—	COM	78486Q101
IVV	ISHARES CORE S&P 500 INDEX FUN	5,665	$1.547M	0.6%	$273.08	$221.68	—	COM	464287200
—	CYBEROPTICS CORP COM	88,560	$1.541M	0.6%	$17.40	$14.47	—	COM	232517102
ECL	ECOLAB INC	10,932	$1.534M	0.5%	$140.32 *	$73.87	+79.9%	COM	278865100
DCI	DONALDSON INC COM	33,985	$1.533M	0.5%	$45.11 *	$34.45	+18.4%	COM	257651109
LGIH	LGI HOMES INC	26,475	$1.528M	0.5%	$57.71 *	$30.04	+114.6%	COM	50187T106
SUPN	SUPERNUS PHARMACEUTICALS INC	25,425	$1.522M	0.5%	$59.86 *	$14.98	+245.8%	COM	868459108
KEY	KEYCORP NEW COM	77,550	$1.515M	0.5%	$19.54 *	$6.76	+106.9%	COM	493267108
CSCO	CISCO SYS INC COM	35,150	$1.513M	0.5%	$43.04 *	$15.47	+124.5%	COM	17275R102
KRNY	KEARNY FINANCIAL CORP	111,722	$1.503M	0.5%	$13.45 *	$13.91	0.0%	COM	48716P108
GOOGL	ALPHABET INC CL A	1,310	$1.479M	0.5%	$1129.01 *	$37.61	+43.5%	COM	02079K305
CECO	CECO ENVIRONMENTAL CORP	236,770	$1.454M	0.5%	$6.14 *	$4.75	+15.6%	COM	125141101
BAC	BANK OF AMERICA CORP COM	50,825	$1.433M	0.5%	$28.19 *	$11.46	+116.8%	COM	060505104
NSSC	NAPCO SECURITY TECHNOLOGIES IN	97,385	$1.427M	0.5%	$14.65 *	$4.91	+16.2%	COM	630402105
ABT	ABBOTT LABS COM	23,254	$1.418M	0.5%	$60.98 *	$29.84	+78.1%	COM	002824100
ATRO	ASTRONICS CORP	39,240	$1.411M	0.5%	$35.96 *	$28.70	+7.9%	COM	046433108
RJF	RAYMOND JAMES FINANCIAL	15,705	$1.403M	0.5%	$89.33 *	$24.09	+128.8%	COM	754730109
—	O2MICRO INTERNATIONAL LTD	758,444	$1.393M	0.5%	$1.84	$2.11	—	COM	67107W100
JPM	JPMORGAN CHASE & CO	13,295	$1.385M	0.5%	$104.17 *	$36.43	+144.4%	COM	46625H100
CROX	CROCS INC	78,045	$1.374M	0.5%	$17.61 *	$13.87	+22.6%	COM	227046109
CBKCQ	CHRISTOPHER & BANKS CORP	1,460,270	$1.373M	0.5%	$0.94 *	$2.57	-60.8%	COM	171046105
INFU	INFUSYSTEM HOLDINGS INC	384,831	$1.366M	0.5%	$3.55 *	$2.87	+2.7%	COM	45685K102
EHTH	EHEALTH INC	58,480	$1.292M	0.5%	$22.09 *	$21.53	-10.4%	COM	28238P109
EOG	EOG RES INC COM	10,174	$1.266M	0.5%	$124.43 *	$61.39	+42.1%	COM	26875P101
—	BLUE HILLS BANCORP INC	56,520	$1.255M	0.4%	$22.20	$14.29	—	COM	095573101
XEL	XCEL ENERGY INC	27,114	$1.239M	0.4%	$45.70 *	$19.78	+79.2%	COM	98389B100
PYPL	PAYPAL HOLDINGS INC	14,415	$1.2M	0.4%	$83.25 *	$35.85	+121.8%	COM	70450Y103
GOOG	ALPHABET INC CL C	1,058	$1.181M	0.4%	$1116.26 *	$35.99	+49.0%	COM	02079K107
—	BOVIE MEDICAL CORP	268,490	$1.168M	0.4%	$4.35	$2.62	—	COM	10211F100
THRM	GENTHERM INC	28,635	$1.125M	0.4%	$39.29 *	$33.30	+7.6%	COM	37253A103
SDY	SPDR S&P DIVIDEND ETF	12,000	$1.112M	0.4%	$92.67	$68.81	—	COM	78464A763
AEO	AMERICAN EAGLE OUTFITTERS	46,430	$1.079M	0.4%	$23.24 *	$10.21	+77.9%	COM	02553E106
—	GENERAL ELEC CO COM	79,062	$1.076M	0.4%	$13.61	$23.28	—	COM	369604103
EMR	EMERSON ELEC CO COM	14,826	$1.025M	0.4%	$69.14 *	$45.62	+28.5%	COM	291011104
USB	US BANCORP	20,043	$1.003M	0.4%	$50.04 *	$22.54	+65.3%	COM	902973304
PG	PROCTER & GAMBLE CO	12,851	$1.003M	0.4%	$78.05 *	$55.82	+10.7%	COM	742718109
—	CYREN LTD	336,099	$991K	0.4%	$2.95	$2.37	—	COM	M26895108
—	CITY OFFICE REIT INC	76,915	$987K	0.4%	$12.83	$12.13	—	COM	178587101
FLOT	ISHARES FLOATING RATE BOND ETF	19,178	$978K	0.3%	$51.00	$5813.16	—	COM	46429B655
WFC	WELLS FARGO & COMPANY	17,293	$959K	0.3%	$55.46 *	$27.36	+58.4%	COM	949746101
—	EXFO INC	271,240	$936K	0.3%	$3.45	$4.58	—	COM	302046107
C	CITIGROUP INC COM	13,949	$933K	0.3%	$66.89 *	$37.73	+40.5%	COM	172967424
—	BENEFICIAL BANCORP	56,373	$913K	0.3%	$16.20	$11.36	—	COM	08171T102
IWM	ISHARES RUSSELL 2000 ETF	5,571	$912K	0.3%	$163.70	$122.80	—	COM	464287655
BA	BOEING CO COM	2,705	$908K	0.3%	$335.67	$80.37	+311.0%	COM	097023105
—	UNITED TECHNOLOGIES CP COM	7,260	$908K	0.3%	$125.07	$101.06	—	COM	913017109
PNC	PNC FINANCIAL SERVICES GROUP I	6,700	$905K	0.3%	$135.07 *	$47.34	+135.7%	COM	693475105
WMT	WALMART INC	10,522	$901K	0.3%	$85.63 *	$22.63	+11.6%	COM	931142103
—	NORDSTROM INC	17,305	$896K	0.3%	$51.78	$38.66	—	COM	655664100
MTUS	TIMKENSTEEL CORP	54,697	$894K	0.3%	$16.34 *	$17.09	+0.1%	COM	887399103
IBM	INTERNATIONAL BUS MACH COM	6,391	$893K	0.3%	$139.73 *	$109.49	-8.7%	COM	459200101
DGII	DIGI INTL INC COM	67,577	$892K	0.3%	$13.20 *	$10.41	+14.6%	COM	253798102
—	TWITTER INC	20,130	$879K	0.3%	$43.67	$18.09	—	COM	90184L102
RDNT	RADNET INC	58,555	$878K	0.3%	$14.99 *	$11.12	+22.1%	COM	750491102
—	CARBONITE INC	24,780	$865K	0.3%	$34.91	$11.26	—	COM	141337105
VWO	VANGUARD FTSE EMERGING MARKETS	20,503	$865K	0.3%	$42.19	$1349.10	—	COM	922042858
MS	MORGAN STANLEY	17,750	$841K	0.3%	$47.38 *	$21.30	+94.5%	COM	617446448
—	PFSWEB INC	86,265	$838K	0.3%	$9.71	$8.74	—	COM	717098206
GCO	GENESCO INC	21,035	$835K	0.3%	$39.70 *	$42.61	0.0%	COM	371532102
IWR	ISHARES RUSSELL MIDCAP ETF	3,870	$821K	0.3%	$212.14	$175.48	—	COM	464287499
—	AMERICAN SOFTWARE INC CL A	56,290	$820K	0.3%	$14.57	$13.04	—	COM	029683109
NEO	NEOGENOMICS INC	62,130	$815K	0.3%	$13.12 *	$5.10	+115.7%	COM	64049M209
—	US AUTO PARTS NETWORK	539,300	$809K	0.3%	$1.50	$1.79	—	COM	90343C100
MCD	MCDONALDS CORP COM	5,155	$808K	0.3%	$156.74 *	$71.68	+89.1%	COM	580135101
ALL	ALLSTATE CORP COM	8,850	$808K	0.3%	$91.30 *	$37.12	+114.5%	COM	020002101
HTB	HOME TRUST BANCSHARES INC	28,440	$801K	0.3%	$28.16 *	$27.12	0.0%	COM	437872104
DIS	DISNEY WALT CO COM	7,641	$801K	0.3%	$104.83 *	$64.07	+51.7%	COM	254687106
TBHC	KIRKLANDS INC	66,950	$779K	0.3%	$11.64 *	$11.15	0.0%	COM	497498105
CDXS	CODEXIS INC	54,040	$778K	0.3%	$14.40 *	$4.93	+164.7%	COM	192005106
POST	POST HOLDINGS INC	8,925	$768K	0.3%	$86.05 *	$54.77	-4.7%	COM	737446104
CVS	CVS HEALTH CORPORATION	11,886	$765K	0.3%	$64.36 *	$41.94	+23.2%	COM	126650100
LNT	ALLIANT ENERGY CORP	17,987	$761K	0.3%	$42.31 *	$22.21	+46.1%	COM	018802108
WINA	WINMARK CORP	5,122	$760K	0.3%	$148.38 *	$63.90	+114.5%	COM	974250102
VPG	VISHAY PRECISION GROUP	19,320	$737K	0.3%	$38.15 *	$28.59	+18.7%	COM	92835K103
—	NAUTILUS INC	46,960	$737K	0.3%	$15.69	$17.05	—	COM	63910B102
ITW	ILLINOIS TOOL WKS INC COM	5,231	$725K	0.3%	$138.60 *	$50.47	+143.0%	COM	452308109
FLL	FULL HOUSE RESORTS INC	215,650	$718K	0.3%	$3.33	$3.32	-0.2%	COM	359678109
WAB	WABTEC CORP	7,060	$696K	0.2%	$98.58 *	$79.19	+12.3%	COM	929740108
SUB	ISHARES SHORT TERM NATL AMT-FR	6,595	$693K	0.2%	$105.08	$39618.00	—	COM	464288158
—	MITCHAM INDUSTRIES	169,400	$681K	0.2%	$4.02	$4.02	—	COM	606501104
DSGR	LAWSON PRODUCTS INC	27,670	$674K	0.2%	$24.36 *	$12.21	-1.1%	COM	520776105
TTEC	TTEC HLDGS INC	19,470	$673K	0.2%	$34.57	$37.11	-8.7%	COM	89854H102
NTIC	NORTHERN TECH INTL CORP	18,427	$660K	0.2%	$35.82 *	$8.80	+50.6%	COM	665809109
EWX	SPDR S&P EMERGING MKT SM CAP E	13,890	$659K	0.2%	$47.44	$43.89	—	COM	78463X756
IUSV	ISHARES CORE S&P US VALUE ETF	12,000	$644K	0.2%	$53.67	$54.90	—	COM	464287663
AMBA	AMBARELLA INC	16,350	$631K	0.2%	$38.59 *	$44.85	+5.5%	COM	G037AX101
TIP	ISHARES TIPS BOND ETF	5,570	$629K	0.2%	$112.93	$73347.35	—	COM	464287176
—	PERFICIENT	23,865	$629K	0.2%	$26.36	$16.95	—	COM	71375U101
BXC	BLUELINX HOLDINGS INC	16,170	$607K	0.2%	$37.54 *	$39.05	0.0%	COM	09624H208
HLIT	HARMONIC INC	142,575	$606K	0.2%	$4.25 *	$3.69	+6.3%	COM	413160102
CIEN	CIENA CORP	22,365	$593K	0.2%	$26.51 *	$22.12	+14.8%	COM	171779309
DAR	DARLING INGREDIENTS INC	29,795	$592K	0.2%	$19.87 *	$14.94	+21.2%	COM	237266101
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	11,340	$590K	0.2%	$52.03 *	$24.64	+76.6%	COM	87357P100
AFIIQ	ARMSTRONG FLOORING	40,985	$575K	0.2%	$14.03 *	$14.02	-3.7%	COM	04238R106
AGG	ISHARES CORE TOTAL US BOND MKT	5,395	$574K	0.2%	$106.39	$6707.82	—	COM	464287226
NEE	NEXTERA ENERGY INC	3,425	$572K	0.2%	$167.01 *	$14.15	+136.1%	COM	65339F101
ELMD	ELECTROMED INC	105,265	$571K	0.2%	$5.42 *	$5.54	-4.9%	COM	285409108
JYNT	THE JOINT CORP	68,900	$564K	0.2%	$8.19 *	$4.12	+80.6%	COM	47973J102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,587	$563K	0.2%	$354.76	$291.25	—	COM	78467Y107
—	FITBIT INC	85,725	$560K	0.2%	$6.53	$6.53	—	COM	33812L102
PGX	INVESCO PREFERRED PORTFOLIO	37,800	$550K	0.2%	$14.55	$14.55	—	PFD	46138E511
TU	TELUS CORPORATION	15,250	$542K	0.2%	$35.54 *	$17.32	+2.1%	COM	87971M103
STRL	STERLING CONSTRUCTION CO INC	40,680	$530K	0.2%	$13.03 *	$10.29	+21.0%	COM	859241101
ALNT	ALLIED MOTION TECHNOLOGIES	10,990	$526K	0.2%	$47.86 *	$15.23	+91.1%	COM	019330109
WY	WEYERHAEUSER CO COM	14,370	$524K	0.2%	$36.46 *	$18.60	+45.5%	COM	962166104
—	PIXELWORKS INC	143,375	$518K	0.2%	$3.61	$5.84	—	COM	72581M305
GD	GENERAL DYNAMICS CO	2,753	$513K	0.2%	$186.34 *	$64.68	+166.0%	COM	369550108
EBAY	EBAY INC	14,080	$511K	0.2%	$36.29 *	$20.29	+70.7%	COM	278642103
IFF	INTL FLAVORS & FRAGRANCES	3,932	$487K	0.2%	$123.86 *	$58.18	+84.0%	COM	459506101
—	BBX CAPITAL CORP	53,865	$486K	0.2%	$9.02	$9.09	—	COM	05491N104
STKL	SUNOPTA INC	55,465	$466K	0.2%	$8.40 *	$7.51	+0.7%	COM	8676EP108
COP	CONOCOPHILLIPS	6,640	$462K	0.2%	$69.58 *	$39.65	+30.6%	COM	20825C104
—	SURMODICS INC	8,350	$461K	0.2%	$55.21	$38.10	—	COM	868873100
OSK	OSHKOSH CORPORATION	6,545	$460K	0.2%	$70.28 *	$32.14	+105.4%	COM	688239201
PFE	PFIZER INC COM	12,485	$453K	0.2%	$36.28 *	$17.84	+36.3%	COM	717081103
OKE	ONEOK INC	6,415	$448K	0.2%	$69.84 *	$32.05	+24.1%	COM	682680103
AXP	AMERICAN EXPRESS CO COM	4,545	$445K	0.2%	$97.91 *	$72.78	+21.7%	COM	025816109
PHYS	SPROTT PHYSICAL GOLD TRUST	43,580	$444K	0.2%	$10.19	$10.74	—	GOLD	85207H104
—	TRINITY BIOTECH PLC ADR	85,165	$426K	0.2%	$5.00	$5.05	—	COM	896438306
TPH	TRI POINTE GROUP INC	25,674	$420K	0.1%	$16.36 *	$11.99	+41.9%	COM	87265H109
—	CONTRAFECT CORP	186,655	$413K	0.1%	$2.21	$3.40	—	COM	212326102
CHRW	C H ROBINSON WORLDWIDE COM	4,887	$409K	0.1%	$83.69 *	$42.72	+74.3%	COM	12541W209
EEM	ISHARES MSCI EMERGING MKTS IND	9,160	$397K	0.1%	$43.34	$38.67	—	COM	464287234
—	INNOVATOR ETFS TR II S&P HIGH	16,315	$386K	0.1%	$23.66	$23.66	—	PFD	45783G201
BAX	BAXTER INTERNATIONAL INC	5,200	$384K	0.1%	$73.85 *	$30.42	+102.3%	COM	071813109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,425	$382K	0.1%	$111.53 *	$67.30	+51.9%	COM	98956P102
—	APACHE CORP COM	8,062	$377K	0.1%	$46.76	$75.66	—	COM	037411105
—	TECHTARGET INC	13,100	$372K	0.1%	$28.40	$19.88	—	COM	87874R100
ENTG	ENTEGRIS INC (DE)	10,900	$370K	0.1%	$33.94	$11.25	+202.9%	COM	29362U104
SLB	SCHLUMBERGER LTD COM	5,393	$361K	0.1%	$66.94 *	$53.37	+3.2%	COM	806857108
LITE	LUMENTUM HOLDINGS INC	6,195	$359K	0.1%	$57.95 *	$19.24	+209.8%	COM	55024U109
EZU	ISHARES MSCI EUROZONE ETF	8,660	$355K	0.1%	$40.99	$1287.31	—	COM	464286608
—	BB&T CORP	6,950	$351K	0.1%	$50.50	$34.93	—	COM	054937107
QQQ	INVESCO QQQ TRUST UNIT SER 1	2,022	$347K	0.1%	$171.61	$160.20	—	COM	46090E103
CL	COLGATE-PALMOLIVE CO	5,310	$344K	0.1%	$64.78 *	$44.48	+22.8%	COM	194162103
—	UMPQUA HOLDINGS INC	15,150	$342K	0.1%	$22.57	$15.09	—	COM	904214103
—	WALGREEN BOOTS ALLIANCE INC	5,600	$336K	0.1%	$60.00	$76.23	—	COM	931427108
UTI	UNIVERSAL TECHNICAL INSTITUTE	105,131	$331K	0.1%	$3.15 *	$2.95	+4.2%	COM	913915104
—	WESTROCK CO	5,787	$330K	0.1%	$57.02	$51.43	—	COM	96145D105
NGS	NATURAL GAS SERVICES GROUP	13,790	$325K	0.1%	$23.57	$23.36	+2.2%	COM	63886Q109
MGEE	MGE ENERGY INC	5,143	$324K	0.1%	$63.00 *	$28.11	+76.4%	COM	55277P104
FIS	FIDELITY NATIONAL INFORMATION	2,992	$317K	0.1%	$105.95 *	$48.55	+82.1%	COM	31620M106
—	OMNOVA SOLUTIONS	30,300	$315K	0.1%	$10.40	$10.47	—	COM	682129101
KO	COCA COLA CO COM	7,060	$310K	0.1%	$43.91 *	$27.85	+22.1%	COM	191216100
XLU	UTILITIES SELECT SECTOR SPDR E	5,650	$294K	0.1%	$52.04	$38.89	—	COM	81369Y886
XLF	FINANCIAL SELECT SECTOR SPDR F	11,035	$293K	0.1%	$26.55	$6404.52	—	COM	81369Y605
—	TCF FINL CORP COM	11,682	$288K	0.1%	$24.65	$14.25	—	COM	872275102
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,221	$281K	0.1%	$126.52	$123.82	—	COM	464287481
LGND	LIGAND PHARMACEUTICA	1,338	$277K	0.1%	$207.03 *	$28.54	+290.9%	COM	53220K504
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,482	$277K	0.1%	$186.91 *	$122.74	+58.8%	COM	084670702
IVE	ISHARES S&P 500 VALUE ETF	2,485	$274K	0.1%	$110.26	$110.26	—	COM	464287408
—	DOWDUPONT INC COM	3,999	$264K	0.1%	$66.02	$68.72	—	COM	26078J100
MPC	MARATHON PETROLEUM CORP	3,720	$261K	0.1%	$70.16 *	$41.33	+45.2%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC NEW	950	$260K	0.1%	$273.68 *	$7.19	+142.0%	COM	67103H107
NOC	NORTHRUP GRUMMAN CORP	833	$256K	0.1%	$307.32 *	$263.02	+10.8%	COM	666807102
GIS	GENERAL MILLS INC	5,790	$256K	0.1%	$44.21 *	$32.19	+3.8%	COM	370334104
AVAV	AEROVIRONMENT INC	3,575	$255K	0.1%	$71.33 *	$56.88	0.0%	COM	008073108
PPG	PPG INDS INC COM	2,390	$248K	0.1%	$103.77 *	$77.00	+19.0%	COM	693506107
NKE	NIKE INC CL B	3,010	$240K	0.1%	$79.73 *	$63.84	0.0%	COM	654106103
—	ORACLE CORPORATION	5,354	$236K	0.1%	$44.08	$31.34	—	COM	68389x105
HD	HOME DEPOT INC COM	1,198	$234K	0.1%	$195.33 *	$141.67	+9.4%	COM	437076102
WEC	WEC ENERGY GROUP INC	3,608	$233K	0.1%	$64.58 *	$33.96	+43.5%	COM	92939U106
VRAYQ	VIEWRAY INC	32,900	$228K	0.1%	$6.93 *	$6.66	+9.1%	COM	92672L107
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$227K	0.1%	$15.87	$8.21	—	COM	029326105
INDA	ISHARES MSCI INDIA ETF	6,755	$225K	0.1%	$33.31	$1197.64	—	COM	46429B598
—	EXPRESS SCRIPTS HOLDINGS INC	2,888	$223K	0.1%	$77.22	$77.22	—	COM	30219G108
—	VERSO CORP	10,200	$222K	0.1%	$21.76	$16.86	—	COM	92531L207
—	INVACARE CORP	11,900	$221K	0.1%	$18.57	$17.39	—	COM	461203101
FUL	HB FULLER	4,050	$217K	0.1%	$53.58 *	$35.38	+32.9%	COM	359694106
DHI	DR HORTON INC	5,234	$215K	0.1%	$41.08 *	$26.48	+49.8%	COM	23331A109
MDT	MEDTRONIC PLC	2,406	$206K	0.1%	$85.62 *	$58.10	+17.9%	COM	G5960L103
—	DELL TECHNOLOGIES INC-CL V	2,441	$206K	0.1%	$84.39	$84.39	—	COM	24703L103
SYK	STRYKER CORP	1,200	$203K	0.1%	$169.17 *	$154.79	0.0%	COM	863667101
KMB	KIMBERLY CLARK CORP COM	1,912	$201K	0.1%	$105.13 *	$63.06	+25.9%	COM	494368103
—	MTS SYSTEMS CORP COM	3,800	$200K	0.1%	$52.63	$52.63	—	COM	553777103
IIIN	INSTEEL INDUSTRIES	6,000	$200K	0.1%	$33.33 *	$18.33	+19.0%	COM	45774W108
—	ORBCOMM INC	18,300	$185K	0.1%	$10.11	$9.34	—	COM	68555P100
LYTS	LSI INDS INC OHIO	31,925	$170K	0.1%	$5.32 *	$7.79	-22.0%	COM	50216C108
—	THE STREET INC	66,078	$144K	0.1%	$2.18	$2.00	—	COM	88368Q103
ENPH	ENPHASE ENERGY	21,000	$141K	0.1%	$6.71 *	$1.46	+255.3%	COM	29355A107
OUNZ	VANECK MERK GOLD SHARES	11,055	$136K	0.0%	$12.30	$13.03	—	GOLD	921078101
—	PEAK RESORTS INC	24,500	$123K	0.0%	$5.02	$4.84	—	COM	70469L100
HBIO	HARVARD BIOSCIENCE INC	18,100	$97,000	0.0%	$5.36 *	$2.88	+77.8%	COM	416906105
NOK	NOKIA CORP -SPON ADR	11,150	$64,000	0.0%	$5.74	$3.77	—	COM	654902204
—	IMAGE SENSING SYSTEMS	10,200	$42,000	0.0%	$4.12	$4.22	—	COM	45244C104
DXLG	DESTINATION XL GROUP INC	14,900	$34,000	0.0%	$2.28 *	$4.47	-61.1%	COM	25065K104
—	LIQTECH INTERNATIONAL	28,000	$21,000	0.0%	$0.75	$0.62	—	COM	53632A201
INOD	INNODATA INC	19,500	$20,000	0.0%	$1.03 *	$2.98	-61.9%	COM	457642205
—	CAPSTONE TURBIN	12,000	$17,000	0.0%	$1.42	$0.75	—	COM	14067D409
—	IPASS INC	35,000	$12,000	0.0%	$0.34	$0.37	—	COM	46261V306
—	ORIENT PAPER INC	10,000	$10,000	0.0%	$1.00	$1.20	—	COM	68619F205