Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	160,083	$33.73M	11.9%	$210.71 *	$61.26	+115.8%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	258,082	$13.38M	4.7%	$51.83	$606.44	—	COM	464288646
MSFT	MICROSOFT CORP COM	52,252	$5.976M	2.1%	$114.37 *	$27.54	+266.0%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	40,332	$5.573M	2.0%	$138.18 *	$60.88	+77.4%	COM	478160104
AAPL	APPLE INC	18,146	$4.096M	1.4%	$225.72 *	$19.65	+150.8%	COM	037833100
SPY	SPDR S&P 500 ETF TRUST	13,054	$3.795M	1.3%	$290.72	$180.84	—	COM	78462F103
—	BOINGO WIRELESS INC	108,045	$3.771M	1.3%	$34.90	$7.26	—	COM	09739C102
SHY	ISHARES 1-3 YEAR TREAS BOND ET	43,855	$3.644M	1.3%	$83.09	$14314.97	—	COM	464287457
—	EATON VANCE SENIOR FLOATING-RA	253,290	$3.561M	1.3%	$14.06	$787.41	—	COM	27828Q105
CVX	CHEVRON CORPORATION	28,984	$3.544M	1.3%	$122.27 *	$73.30	+19.9%	COM	166764100
IGIB	ISHARES INTERMEDIATE TR CORPOR	59,550	$3.162M	1.1%	$53.10	$2395.05	—	COM	464288638
XOM	EXXON MOBIL CORP COM	37,133	$3.157M	1.1%	$85.02 *	$53.81	+8.1%	COM	30231G102
V	VISA INC CLASS A	20,861	$3.131M	1.1%	$150.09 *	$54.72	+146.9%	COM	92826C839
—	NEOPHOTONICS CORP	358,905	$2.979M	1.1%	$8.30	$7.20	—	COM	64051T100
MRK	MERCK & CO INC (NEW)	39,833	$2.826M	1.0%	$70.95 *	$31.31	+61.8%	COM	58933Y105
EFA	ISHARES MSCI EAFE ETF	39,296	$2.672M	0.9%	$68.00	$63.90	—	COM	464287465
PFF	ISHARES TR PFD AND INCOME SEC	70,747	$2.627M	0.9%	$37.13	$39.05	—	PFD	464288687
HRL	HORMEL FOODS CORP COM	66,686	$2.627M	0.9%	$39.39 *	$24.48	+29.0%	COM	440452100
ABBV	ABBVIE INC	27,744	$2.624M	0.9%	$94.58 *	$29.72	+132.7%	COM	00287Y109
LQD	ISHARES IBOXX INV GRADE CORP B	22,265	$2.559M	0.9%	$114.93	$113.77	—	COM	464287242
TRV	TRAVELERS COMPANIES INC	19,644	$2.548M	0.9%	$129.71 *	$63.44	+73.2%	COM	89417E109
—	VOCERA COMMUNICATIONS INC	68,615	$2.51M	0.9%	$36.58	$12.12	—	COM	92857F107
TGT	TARGET CORP	27,533	$2.429M	0.9%	$88.22 *	$46.50	+46.1%	COM	87612E106
INTC	INTEL CORP COM	48,488	$2.293M	0.8%	$47.29 *	$18.11	+129.3%	COM	458140100
HON	HONEYWELL INTL INC COM	13,500	$2.246M	0.8%	$166.37 *	$53.13	+128.9%	COM	438516106
NSSC	NAPCO SECURITY TECHNOLOGIES IN	148,664	$2.223M	0.8%	$14.95 *	$5.79	+28.9%	COM	630402105
PEP	PEPSICO INC COM	19,743	$2.207M	0.8%	$111.79 *	$56.79	+59.1%	COM	713448108
EHTH	EHEALTH INC	76,135	$2.152M	0.8%	$28.27 *	$22.69	+17.0%	COM	28238P109
CVGW	CALAVO GROWERS	22,130	$2.138M	0.8%	$96.61 *	$22.93	+272.4%	COM	128246105
—	PRIMO WATER CORP	118,060	$2.131M	0.8%	$18.05	$10.51	—	COM	74165N105
RDI	READING INTL CL A	134,697	$2.128M	0.8%	$15.80	$16.40	-3.0%	COM	755408101
—	CUI GLOBAL INC	952,016	$2.123M	0.7%	$2.23	$3.67	—	COM	126576206
VZ	VERIZON COMMUNICATIONS	38,029	$2.03M	0.7%	$53.38 *	$27.04	+31.8%	COM	92343V104
—	O2MICRO INTERNATIONAL LTD	855,330	$1.976M	0.7%	$2.31	$2.14	—	COM	67107W100
DCI	DONALDSON INC COM	33,635	$1.96M	0.7%	$58.27 *	$34.45	+29.5%	COM	257651109
BMY	BRISTOL MYERS SQUIBB COM	31,237	$1.939M	0.7%	$62.07 *	$29.25	+53.8%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	21,178	$1.921M	0.7%	$90.71 *	$19.08	+313.2%	COM	83088M102
EQIX	EQUINIX INC COM NEW	4,248	$1.839M	0.6%	$432.91 *	$176.74	+115.3%	COM	29444U700
KRNY	KEARNY FINANCIAL CORP	132,677	$1.838M	0.6%	$13.85	$13.88	-1.0%	COM	48716P108
T	AT&T INC	53,972	$1.812M	0.6%	$33.57 *	$11.79	+22.8%	COM	00206R102
GLD	SPDR GOLD TRUST FUND	16,026	$1.807M	0.6%	$112.75	$125.82	—	GOLD	78463V107
CECO	CECO ENVIRONMENTAL CORP	221,746	$1.747M	0.6%	$7.88 *	$4.75	+60.3%	COM	125141101
CSCO	CISCO SYS INC COM	35,150	$1.71M	0.6%	$48.65 *	$15.47	+132.9%	COM	17275R102
ECL	ECOLAB INC	10,907	$1.71M	0.6%	$156.78 *	$73.87	+85.5%	COM	278865100
ABT	ABBOTT LABS COM	23,154	$1.699M	0.6%	$73.38 *	$29.84	+93.8%	COM	002824100
IVV	ISHARES CORE S&P 500 INDEX FUN	5,773	$1.69M	0.6%	$292.74	$223.01	—	COM	464287200
—	SVB FINANCIAL GROUP	5,400	$1.678M	0.6%	$310.74	$84.05	—	COM	78486Q101
—	REGIS CORP	78,770	$1.609M	0.6%	$20.43	$15.13	—	COM	758932107
MITK	MITEK SYSTEMS INC	224,094	$1.58M	0.6%	$7.05 *	$5.74	+43.9%	COM	606710200
GOOGL	ALPHABET INC CL A	1,288	$1.554M	0.5%	$1206.52 *	$37.61	+59.7%	COM	02079K305
—	BLUE HILLS BANCORP INC	62,740	$1.512M	0.5%	$24.10	$15.26	—	COM	095573101
—	RED LION HOTELS CORP	120,708	$1.509M	0.5%	$12.50	$10.24	—	COM	756764106
JPM	JPMORGAN CHASE & CO	13,295	$1.5M	0.5%	$112.82 *	$36.43	+154.3%	COM	46625H100
BAC	BANK OF AMERICA CORP COM	50,825	$1.497M	0.5%	$29.45 *	$11.46	+122.2%	COM	060505104
—	EXFO INC	390,340	$1.483M	0.5%	$3.80	$4.34	—	COM	302046107
ATRO	ASTRONICS CORP	33,850	$1.472M	0.5%	$43.49 *	$28.70	+23.8%	COM	046433108
—	CYBEROPTICS CORP COM	71,796	$1.45M	0.5%	$20.20	$14.47	—	COM	232517102
RJF	RAYMOND JAMES FINANCIAL	15,705	$1.446M	0.5%	$92.07 *	$24.09	+127.9%	COM	754730109
KEY	KEYCORP NEW COM	72,550	$1.443M	0.5%	$19.89 *	$6.76	+116.7%	COM	493267108
TBHC	KIRKLANDS INC	133,010	$1.342M	0.5%	$10.09 *	$10.98	-1.5%	COM	497498105
—	CARDIOVASCULAR SYSTEMS INC	33,373	$1.306M	0.5%	$39.13	$22.61	—	COM	141619106
EOG	EOG RES INC COM	10,174	$1.298M	0.5%	$127.58 *	$61.39	+48.9%	COM	26875P101
THRM	GENTHERM INC	28,535	$1.297M	0.5%	$45.45	$33.30	+36.3%	COM	37253A103
CROX	CROCS INC	60,687	$1.292M	0.5%	$21.29 *	$13.87	+38.5%	COM	227046109
SUPN	SUPERNUS PHARMACEUTICALS INC	25,425	$1.28M	0.5%	$50.34	$14.98	+229.7%	COM	868459108
XEL	XCEL ENERGY INC	27,064	$1.278M	0.5%	$47.22 *	$19.78	+90.5%	COM	98389B100
HLIT	HARMONIC INC	232,095	$1.277M	0.5%	$5.50 *	$4.19	+19.0%	COM	413160102
SDY	SPDR S&P DIVIDEND ETF	13,017	$1.275M	0.4%	$97.95	$71.09	—	COM	78464A763
PYPL	PAYPAL HOLDINGS INC	14,315	$1.257M	0.4%	$87.81	$35.85	+145.0%	COM	70450Y103
LGIH	LGI HOMES INC	26,475	$1.256M	0.4%	$47.44 *	$30.04	+83.0%	COM	50187T106
FARM	FARMER BROS CO	46,699	$1.233M	0.4%	$26.40 *	$30.73	-6.8%	COM	307675108
HTB	HOME TRUST BANCSHARES INC	42,245	$1.231M	0.4%	$29.14	$27.74	+4.6%	COM	437872104
GOOG	ALPHABET INC CL C	1,011	$1.207M	0.4%	$1193.87 *	$35.99	+65.2%	COM	02079K107
—	CYREN LTD	381,100	$1.2M	0.4%	$3.15	$2.46	—	COM	M26895108
—	FERRO CORP	50,935	$1.183M	0.4%	$23.23	$23.23	—	COM	315405100
AEO	AMERICAN EAGLE OUTFITTERS	46,430	$1.153M	0.4%	$24.83 *	$10.21	+104.2%	COM	02553E106
EMR	EMERSON ELEC CO COM	14,901	$1.141M	0.4%	$76.57 *	$45.62	+35.8%	COM	291011104
—	SUPERVALU INC COM	34,600	$1.115M	0.4%	$32.23	$17.52	—	COM	868536301
TNC	TENNANT CO	14,220	$1.08M	0.4%	$75.95 *	$59.88	+17.3%	COM	880345103
—	BOVIE MEDICAL CORP	149,990	$1.065M	0.4%	$7.10	$2.62	—	COM	10211F100
PG	PROCTER & GAMBLE CO	12,789	$1.064M	0.4%	$83.20 *	$55.82	+21.4%	COM	742718109
INFU	INFUSYSTEM HOLDINGS INC	327,059	$1.063M	0.4%	$3.25	$2.87	+13.7%	COM	45685K102
USB	US BANCORP	19,993	$1.056M	0.4%	$52.82 *	$22.54	+73.6%	COM	902973304
—	NORDSTROM INC	17,630	$1.054M	0.4%	$59.78	$39.05	—	COM	655664100
CBKCQ	CHRISTOPHER & BANKS CORP	1,366,971	$1.039M	0.4%	$0.76 *	$2.57	-64.3%	COM	171046105
—	NAUTILUS INC	74,125	$1.034M	0.4%	$13.95	$15.91	—	COM	63910B102
WMT	WALMART INC	10,902	$1.024M	0.4%	$93.93 *	$22.79	+19.9%	COM	931142103
—	UNITED TECHNOLOGIES CP COM	7,310	$1.022M	0.4%	$139.81	$101.06	—	COM	913017109
VWO	VANGUARD FTSE EMERGING MARKETS	24,928	$1.022M	0.4%	$41.00	$1116.90	—	COM	922042858
BA	BOEING CO COM	2,705	$1.006M	0.4%	$371.90 *	$80.37	+321.9%	COM	097023105
C	CITIGROUP INC COM	13,849	$994K	0.4%	$71.77 *	$37.73	+45.1%	COM	172967424
—	FITBIT INC	181,820	$973K	0.3%	$5.35	$5.91	—	COM	33812L102
—	PIXELWORKS INC	214,775	$969K	0.3%	$4.51	$5.40	—	COM	72581M305
IBM	INTERNATIONAL BUS MACH COM	6,376	$964K	0.3%	$151.19 *	$109.49	-7.5%	COM	459200101
—	BENEFICIAL BANCORP	56,373	$953K	0.3%	$16.91	$11.36	—	COM	08171T102
IWM	ISHARES RUSSELL 2000 ETF	5,621	$947K	0.3%	$168.48	$122.80	—	COM	464287655
CVS	CVS HEALTH CORPORATION	11,886	$936K	0.3%	$78.75 *	$41.94	+34.7%	COM	126650100
CDXS	CODEXIS INC	54,040	$927K	0.3%	$17.15 *	$4.93	+227.9%	COM	192005106
IWR	ISHARES RUSSELL MIDCAP ETF	4,170	$919K	0.3%	$220.38	$178.71	—	COM	464287499
PNC	PNC FINANCIAL SERVICES GROUP I	6,700	$912K	0.3%	$136.12 *	$47.34	+131.3%	COM	693475105
WFC	WELLS FARGO & COMPANY	17,293	$909K	0.3%	$52.56 *	$27.36	+70.0%	COM	949746101
FLOT	ISHARES FLOATING RATE BOND ETF	17,798	$908K	0.3%	$51.02	$5813.16	—	COM	46429B655
—	CARBONITE INC	24,900	$888K	0.3%	$35.66	$11.26	—	COM	141337105
DIS	DISNEY WALT CO COM	7,566	$885K	0.3%	$116.97 *	$64.07	+66.3%	COM	254687106
—	CITY OFFICE REIT INC	69,665	$879K	0.3%	$12.62	$12.13	—	COM	178587101
ALL	ALLSTATE CORP COM	8,850	$873K	0.3%	$98.64 *	$37.12	+121.1%	COM	020002101
MCD	MCDONALDS CORP COM	5,155	$862K	0.3%	$167.22 *	$71.68	+88.1%	COM	580135101
MS	MORGAN STANLEY	17,750	$827K	0.3%	$46.59 *	$21.30	+82.8%	COM	617446448
—	GENERAL ELEC CO COM	72,294	$816K	0.3%	$11.29	$23.28	—	COM	369604103
IUSV	ISHARES CORE S&P US VALUE ETF	14,128	$797K	0.3%	$56.41	$55.12	—	COM	464287663
BXC	BLUELINX HOLDINGS INC	24,678	$777K	0.3%	$31.49 *	$38.01	-5.2%	COM	09624H208
LNT	ALLIANT ENERGY CORP	17,987	$766K	0.3%	$42.59 *	$22.21	+53.6%	COM	018802108
POST	POST HOLDINGS INC	7,725	$757K	0.3%	$97.99 *	$54.77	+12.1%	COM	737446104
DGII	DIGI INTL INC COM	55,403	$745K	0.3%	$13.45	$10.41	+27.7%	COM	253798102
—	DIVERSIFIED RESTAURANT HOLDING	529,000	$741K	0.3%	$1.40	$1.40	—	COM	25532M105
GCO	GENESCO INC	15,610	$735K	0.3%	$47.09 *	$42.61	+2.4%	COM	371532102
ITW	ILLINOIS TOOL WKS INC COM	5,206	$735K	0.3%	$141.18 *	$50.47	+132.7%	COM	452308109
TIP	ISHARES TIPS BOND ETF	6,620	$732K	0.3%	$110.57	$61731.25	—	COM	464287176
—	MITCHAM INDUSTRIES	169,400	$703K	0.2%	$4.15	$4.02	—	COM	606501104
NEO	NEOGENOMICS INC	45,021	$691K	0.2%	$15.35 *	$5.10	+170.9%	COM	64049M209
WAB	WABTEC CORP	6,560	$688K	0.2%	$104.88	$79.19	+30.3%	COM	929740108
LITE	LUMENTUM HOLDINGS INC	11,385	$683K	0.2%	$59.99	$37.74	+58.5%	COM	55024U109
SUB	ISHARES SHORT TERM NATL AMT-FR	6,145	$644K	0.2%	$104.80	$39618.00	—	COM	464288158
EWX	SPDR S&P EMERGING MKT SM CAP E	13,890	$622K	0.2%	$44.78	$43.89	—	COM	78463X756
—	PFSWEB INC	83,179	$616K	0.2%	$7.41	$8.74	—	COM	717098206
PGX	INVESCO PREFERRED PORTFOLIO	42,800	$613K	0.2%	$14.32	$14.52	—	PFD	46138E511
ALNT	ALLIED MOTION TECHNOLOGIES	10,990	$598K	0.2%	$54.41 *	$15.23	+107.8%	COM	019330109
AGG	ISHARES CORE TOTAL US BOND MKT	5,668	$598K	0.2%	$105.50	$6389.82	—	COM	464287226
—	PERFICIENT	22,365	$596K	0.2%	$26.65	$16.95	—	COM	71375U101
PFE	PFIZER INC COM	13,485	$594K	0.2%	$44.05 *	$18.56	+49.0%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,612	$592K	0.2%	$367.25	$292.43	—	COM	78467Y107
—	NORTHERN OIL & GAS INC	147,703	$591K	0.2%	$4.00	$4.00	—	COM	665531109
AMBA	AMBARELLA INC	15,290	$591K	0.2%	$38.65	$44.85	-13.6%	COM	G037AX101
JYNT	THE JOINT CORP	68,900	$589K	0.2%	$8.55	$4.12	+104.8%	COM	47973J102
STRL	STERLING CONSTRUCTION CO INC	40,680	$583K	0.2%	$14.33	$10.29	+37.8%	COM	859241101
RDNT	RADNET INC	38,340	$577K	0.2%	$15.05 *	$11.12	+28.3%	COM	750491102
DAR	DARLING INGREDIENTS INC	29,445	$569K	0.2%	$19.32	$14.94	+31.9%	COM	237266101
NEE	NEXTERA ENERGY INC	3,375	$566K	0.2%	$167.70 *	$14.15	+150.6%	COM	65339F101
GD	GENERAL DYNAMICS CO	2,753	$564K	0.2%	$204.87 *	$64.68	+155.6%	COM	369550108
TU	TELUS CORPORATION	15,250	$562K	0.2%	$36.85 *	$17.32	+5.7%	COM	87971M103
WINA	WINMARK CORP	3,300	$548K	0.2%	$166.06 *	$63.90	+138.4%	COM	974250102
IFF	INTL FLAVORS & FRAGRANCES	3,932	$547K	0.2%	$139.11 *	$58.18	+86.2%	COM	459506101
COP	CONOCOPHILLIPS	6,640	$514K	0.2%	$77.41 *	$39.65	+42.1%	COM	20825C104
ELMD	ELECTROMED INC	77,265	$502K	0.2%	$6.50 *	$5.54	-2.9%	COM	285409108
—	INNOVATOR ETFS TR II S&P HIGH	21,450	$493K	0.2%	$22.98	$23.50	—	PFD	45783G201
AFIIQ	ARMSTRONG FLOORING	27,085	$490K	0.2%	$18.09 *	$14.02	+15.9%	COM	04238R106
—	AMERICAN SOFTWARE INC CL A	40,431	$490K	0.2%	$12.12	$13.04	—	COM	029683109
—	CONTRAFECT CORP	236,005	$489K	0.2%	$2.07	$3.12	—	COM	212326102
NTIC	NORTHERN TECH INTL CORP	13,900	$482K	0.2%	$34.68 *	$8.80	+80.0%	COM	665809109
CHRW	C H ROBINSON WORLDWIDE COM	4,887	$479K	0.2%	$98.02 *	$42.72	+84.1%	COM	12541W209
TTEC	TTEC HLDGS INC	18,270	$473K	0.2%	$25.89 *	$37.11	-21.6%	COM	89854H102
WY	WEYERHAEUSER CO COM	14,370	$464K	0.2%	$32.29 *	$18.60	+39.3%	COM	962166104
EBAY	EBAY INC	13,930	$460K	0.2%	$33.02 *	$20.29	+52.0%	COM	278642103
—	OMNOVA SOLUTIONS	46,325	$456K	0.2%	$9.84	$10.26	—	COM	682129101
FLL	FULL HOUSE RESORTS INC	156,230	$450K	0.2%	$2.88 *	$3.32	-7.6%	COM	359678109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,425	$450K	0.2%	$131.39 *	$67.30	+66.3%	COM	98956P102
OKE	ONEOK INC	6,415	$435K	0.2%	$67.81 *	$32.05	+33.5%	COM	682680103
PHYS	SPROTT PHYSICAL GOLD TRUST	45,160	$431K	0.2%	$9.54	$10.70	—	GOLD	85207H104
QQQ	INVESCO QQQ TRUST UNIT SER 1	2,302	$428K	0.2%	$185.93	$163.33	—	COM	46090E103
IVE	ISHARES S&P 500 VALUE ETF	3,655	$423K	0.1%	$115.73	$112.01	—	COM	464287408
CIEN	CIENA CORP	13,495	$422K	0.1%	$31.27 *	$22.12	+26.6%	COM	171779309
OSK	OSHKOSH CORPORATION	5,845	$416K	0.1%	$71.17 *	$32.14	+98.6%	COM	688239201
AXP	AMERICAN EXPRESS CO COM	3,870	$412K	0.1%	$106.46 *	$72.78	+29.3%	COM	025816109
—	WALGREEN BOOTS ALLIANCE INC	5,600	$408K	0.1%	$72.86	$76.23	—	COM	931427108
AVAV	AEROVIRONMENT INC	3,575	$401K	0.1%	$112.17 *	$56.88	+52.4%	COM	008073108
BAX	BAXTER INTERNATIONAL INC	5,200	$401K	0.1%	$77.12 *	$30.42	+113.4%	COM	071813109
—	APACHE CORP COM	8,062	$384K	0.1%	$47.63	$75.66	—	COM	037411105
EEM	ISHARES MSCI EMERGING MKTS IND	8,760	$376K	0.1%	$42.92	$38.67	—	COM	464287234
LYTS	LSI INDS INC OHIO	81,151	$373K	0.1%	$4.60 *	$6.11	-17.8%	COM	50216C108
LGND	LIGAND PHARMACEUTICA	1,338	$367K	0.1%	$274.29 *	$28.54	+428.2%	COM	53220K504
DSGR	LAWSON PRODUCTS INC	10,764	$365K	0.1%	$33.91 *	$12.21	+21.3%	COM	520776105
EZU	ISHARES MSCI EUROZONE ETF	8,825	$362K	0.1%	$41.02	$1264.00	—	COM	464286608
MTUS	TIMKENSTEEL CORP	23,995	$357K	0.1%	$14.88	$17.09	-12.2%	COM	887399103
CL	COLGATE-PALMOLIVE CO	5,310	$356K	0.1%	$67.04 *	$44.48	+25.8%	COM	194162103
—	BB&T CORP	6,950	$337K	0.1%	$48.49	$34.93	—	COM	054937107
ORLY	OREILLY AUTOMOTIVE INC NEW	950	$330K	0.1%	$347.37 *	$7.19	+195.4%	COM	67103H107
SLB	SCHLUMBERGER LTD COM	5,393	$329K	0.1%	$61.01 *	$53.37	-2.5%	COM	806857108
MGEE	MGE ENERGY INC	5,143	$328K	0.1%	$63.78 *	$28.11	+97.3%	COM	55277P104
FIS	FIDELITY NATIONAL INFORMATION	2,992	$326K	0.1%	$108.96 *	$48.55	+93.4%	COM	31620M106
KO	COCA COLA CO COM	7,060	$326K	0.1%	$46.18 *	$27.85	+30.3%	COM	191216100
XLU	UTILITIES SELECT SECTOR SPDR E	6,150	$324K	0.1%	$52.68	$40.01	—	COM	81369Y886
—	TRINITY BIOTECH PLC ADR	79,365	$317K	0.1%	$3.99	$5.05	—	COM	896438306
ENTG	ENTEGRIS INC (DE)	10,900	$316K	0.1%	$28.99 *	$11.25	+188.7%	COM	29362U104
—	UMPQUA HOLDINGS INC	15,150	$315K	0.1%	$20.79	$15.09	—	COM	904214103
—	WESTROCK CO	5,787	$309K	0.1%	$53.40	$51.43	—	COM	96145D105
VRAYQ	VIEWRAY INC	32,900	$308K	0.1%	$9.36 *	$6.66	+47.7%	COM	92672L107
XLF	FINANCIAL SELECT SECTOR SPDR F	11,035	$304K	0.1%	$27.55	$6404.52	—	COM	81369Y605
TPH	TRI POINTE GROUP INC	24,424	$303K	0.1%	$12.41 *	$11.99	+23.4%	COM	87265H109
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,221	$301K	0.1%	$135.52	$123.82	—	COM	464287481
GIS	GENERAL MILLS INC	6,965	$299K	0.1%	$42.93 *	$32.66	+7.1%	COM	370334104
MPC	MARATHON PETROLEUM CORP	3,720	$297K	0.1%	$79.84 *	$41.33	+51.3%	COM	56585A102
—	DOWDUPONT INC COM	4,499	$289K	0.1%	$64.24	$68.22	—	COM	26078J100
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,332	$285K	0.1%	$213.96 *	$122.74	+67.2%	COM	084670702
—	TCF FINL CORP COM	11,682	$278K	0.1%	$23.80	$14.25	—	COM	872275102
—	EXPRESS SCRIPTS HOLDINGS INC	2,888	$274K	0.1%	$94.88	$77.22	—	COM	30219G108
—	ORACLE CORPORATION	5,254	$271K	0.1%	$51.58	$31.34	—	COM	68389x105
STKL	SUNOPTA INC	36,292	$267K	0.1%	$7.36 *	$7.51	+6.1%	COM	8676EP108
PPG	PPG INDS INC COM	2,390	$261K	0.1%	$109.21 *	$77.00	+23.0%	COM	693506107
NKE	NIKE INC CL B	3,010	$255K	0.1%	$84.72 *	$63.84	+14.3%	COM	654106103
—	INTRICON CORP	4,426	$249K	0.1%	$56.26	$16.70	—	COM	46121H109
HD	HOME DEPOT INC COM	1,178	$244K	0.1%	$207.13 *	$141.67	+18.6%	COM	437076102
UTI	UNIVERSAL TECHNICAL INSTITUTE	91,014	$242K	0.1%	$2.66 *	$2.95	-0.6%	COM	913915104
WEC	WEC ENERGY GROUP INC	3,608	$241K	0.1%	$66.80 *	$33.96	+55.3%	COM	92939U106
MDT	MEDTRONIC PLC	2,406	$237K	0.1%	$98.50 *	$58.10	+31.3%	COM	G5960L103
LUV	SOUTHWEST AIRLS CO COM	3,777	$236K	0.1%	$62.48 *	$53.25	0.0%	COM	844741108
NOC	NORTHRUP GRUMMAN CORP	733	$233K	0.1%	$317.87 *	$263.02	+2.6%	COM	666807102
CSX	CSX CORP COM	3,008	$223K	0.1%	$74.14 *	$21.58	0.0%	COM	126408103
—	BBX CAPITAL CORP	30,105	$223K	0.1%	$7.41	$9.09	—	COM	05491N104
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$219K	0.1%	$15.31	$8.21	—	COM	029326105
INDA	ISHARES MSCI INDIA ETF	6,755	$219K	0.1%	$32.42	$1197.64	—	COM	46429B598
—	DELL TECHNOLOGIES INC-CL V	2,241	$218K	0.1%	$97.28	$84.39	—	COM	24703L103
KMB	KIMBERLY CLARK CORP COM	1,912	$217K	0.1%	$113.49 *	$63.06	+37.2%	COM	494368103
SYK	STRYKER CORP	1,200	$213K	0.1%	$177.50 *	$154.79	+1.8%	COM	863667101
PRLB	PROTO LABS INC	1,305	$211K	0.1%	$161.69 *	$141.47	0.0%	COM	743713109
DHI	DR HORTON INC	4,984	$210K	0.1%	$42.13 *	$26.48	+50.8%	COM	23331A109
—	MTS SYSTEMS CORP COM	3,800	$208K	0.1%	$54.74	$52.63	—	COM	553777103
COST	COSTCO WHOLESALE CORP	880	$207K	0.1%	$235.23 *	$203.13	0.0%	COM	22160K105
FUL	HB FULLER	3,950	$204K	0.1%	$51.65	$35.38	+45.0%	COM	359694106
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,236	$202K	0.1%	$90.34	$90.34	—	COM	46429B663
TKR	TIMKEN COMPANY	4,025	$201K	0.1%	$49.94 *	$47.21	0.0%	COM	887389104
APPS	DIGITAL TURBINE INC	82,800	$103K	0.0%	$1.24 *	$1.89	-26.5%	COM	25400W102
HBIO	HARVARD BIOSCIENCE INC	18,100	$95,000	0.0%	$5.25 *	$2.88	+94.8%	COM	416906105
—	NEPTUNE WELLNESS SOLUTIONS INC	24,307	$94,000	0.0%	$3.87	$3.87	—	COM	64079L105
NOK	NOKIA CORP -SPON ADR	11,150	$62,000	0.0%	$5.56	$3.77	—	COM	654902204
—	IMAGE SENSING SYSTEMS	10,200	$61,000	0.0%	$5.98	$4.22	—	COM	45244C104
ENPH	ENPHASE ENERGY	10,500	$51,000	0.0%	$4.86 *	$1.46	+276.6%	COM	29355A107
—	LIQTECH INTERNATIONAL	28,000	$46,000	0.0%	$1.64	$0.62	—	COM	53632A201
DXLG	DESTINATION XL GROUP INC	14,900	$37,000	0.0%	$2.48 *	$4.47	-48.6%	COM	25065K104
INOD	INNODATA INC	19,500	$29,000	0.0%	$1.49 *	$2.98	-58.9%	COM	457642205
—	CAPSTONE TURBIN	12,000	$12,000	0.0%	$1.00	$0.75	—	COM	14067D409
—	IT TECH PACKAGING INC	10,000	$8,000	0.0%	$0.80	$0.80	—	COM	46527C100