Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	160,208	$30.53M	12.6%	$190.54 *	$61.26	+109.3%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	239,792	$12.38M	5.1%	$51.64	$606.44	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	40,332	$5.205M	2.1%	$129.05 *	$60.88	+87.5%	COM	478160104
MSFT	MICROSOFT CORP COM	50,832	$5.163M	2.1%	$101.57	$27.54	+263.1%	COM	594918104
EHTH	EHEALTH INC	105,380	$4.049M	1.7%	$38.42 *	$25.73	+30.7%	COM	28238P109
SHY	ISHARES 1-3 YEAR TREAS BOND ET	41,980	$3.51M	1.4%	$83.61	$14314.97	—	COM	464287457
CVX	CHEVRON CORPORATION	28,434	$3.093M	1.3%	$108.78 *	$73.30	+15.6%	COM	166764100
—	EATON VANCE SENIOR FLOATING-RA	243,370	$3.054M	1.3%	$12.55	$787.41	—	COM	27828Q105
MRK	MERCK & CO INC (NEW)	39,634	$3.028M	1.2%	$76.40 *	$31.31	+80.5%	COM	58933Y105
SPY	SPDR S&P 500 ETF TRUST	11,436	$2.858M	1.2%	$249.91	$180.84	—	COM	78462F103
AAPL	APPLE INC	18,086	$2.853M	1.2%	$157.75 *	$19.65	+134.2%	COM	037833100
HRL	HORMEL FOODS CORP COM	66,586	$2.842M	1.2%	$42.68 *	$24.48	+45.8%	COM	440452100
IGIB	ISHARES INTERMEDIATE TR CORPOR	53,970	$2.829M	1.2%	$52.42	$2395.05	—	COM	464288638
V	VISA INC CLASS A	20,211	$2.667M	1.1%	$131.96	$54.72	+140.2%	COM	92826C839
XOM	EXXON MOBIL CORP COM	37,343	$2.546M	1.0%	$68.18 *	$53.81	+4.8%	COM	30231G102
—	BOINGO WIRELESS INC	118,135	$2.43M	1.0%	$20.57	$8.40	—	COM	09739C102
LQD	ISHARES IBOXX INV GRADE CORP B	21,468	$2.422M	1.0%	$112.82	$113.77	—	COM	464287242
MITK	MITEK SYSTEMS INC	221,309	$2.392M	1.0%	$10.81 *	$5.74	+57.6%	COM	606710200
EFA	ISHARES MSCI EAFE ETF	39,674	$2.332M	1.0%	$58.78	$63.90	—	COM	464287465
TRV	TRAVELERS COMPANIES INC	19,428	$2.326M	1.0%	$119.72 *	$63.44	+69.0%	COM	89417E109
NSSC	NAPCO SECURITY TECHNOLOGIES IN	146,305	$2.304M	0.9%	$15.75 *	$5.79	+27.4%	COM	630402105
INTC	INTEL CORP COM	48,438	$2.273M	0.9%	$46.93 *	$18.11	+122.0%	COM	458140100
—	VOCERA COMMUNICATIONS INC	56,035	$2.205M	0.9%	$39.35	$12.12	—	COM	92857F107
PEP	PEPSICO INC COM	19,593	$2.165M	0.9%	$110.50 *	$56.79	+59.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS	37,782	$2.124M	0.9%	$56.22 *	$27.04	+42.8%	COM	92343V104
—	NEOPHOTONICS CORP	302,560	$1.961M	0.8%	$6.48	$7.20	—	COM	64051T100
—	PRIMO WATER CORP	138,910	$1.946M	0.8%	$14.01	$11.04	—	COM	74165N105
GLD	SPDR GOLD TRUST FUND	15,981	$1.938M	0.8%	$121.27	$125.82	—	GOLD	78463V107
RDI	READING INTL CL A	131,385	$1.91M	0.8%	$14.54 *	$16.40	-8.4%	COM	755408101
KRNY	KEARNY FINANCIAL CORP	146,017	$1.872M	0.8%	$12.82	$13.80	-5.8%	COM	48716P108
TGT	TARGET CORP	27,383	$1.81M	0.7%	$66.10 *	$46.50	+36.1%	COM	87612E106
HON	HONEYWELL INTL INC COM	13,500	$1.784M	0.7%	$132.15 *	$53.13	+121.6%	COM	438516106
PFF	ISHARES TR PFD AND INCOME SEC	51,733	$1.771M	0.7%	$34.23	$39.05	—	PFD	464288687
ABT	ABBOTT LABS COM	23,104	$1.671M	0.7%	$72.33 *	$29.84	+108.3%	COM	002824100
BMY	BRISTOL MYERS SQUIBB COM	31,009	$1.612M	0.7%	$51.98 *	$29.25	+40.1%	COM	110122108
ECL	ECOLAB INC	10,907	$1.607M	0.7%	$147.34 *	$73.87	+91.5%	COM	278865100
LGIH	LGI HOMES INC	35,510	$1.606M	0.7%	$45.23 *	$33.14	+27.4%	COM	50187T106
IVV	ISHARES CORE S&P 500 INDEX FUN	6,246	$1.572M	0.6%	$251.68	$225.18	—	COM	464287200
TBHC	KIRKLANDS INC	162,185	$1.546M	0.6%	$9.53	$10.76	-9.7%	COM	497498105
—	REGIS CORP	90,030	$1.526M	0.6%	$16.95	$15.36	—	COM	758932107
CSCO	CISCO SYS INC COM	35,150	$1.523M	0.6%	$43.33 *	$15.47	+138.6%	COM	17275R102
ABBV	ABBVIE INC	16,501	$1.521M	0.6%	$92.18 *	$29.72	+118.0%	COM	00287Y109
T	AT&T INC	52,872	$1.509M	0.6%	$28.54 *	$11.79	+18.9%	COM	00206R102
EQIX	EQUINIX INC COM NEW	4,248	$1.498M	0.6%	$352.64 *	$176.74	+92.8%	COM	29444U700
CECO	CECO ENVIRONMENTAL CORP	216,410	$1.461M	0.6%	$6.75 *	$4.75	+61.1%	COM	125141101
DCI	DONALDSON INC COM	33,635	$1.459M	0.6%	$43.38 *	$34.45	+33.7%	COM	257651109
SWKS	SKYWORKS SOLUTIONS INC	20,903	$1.401M	0.6%	$67.02 *	$19.08	+242.0%	COM	83088M102
GOOGL	ALPHABET INC CL A	1,279	$1.336M	0.5%	$1044.57 *	$37.61	+42.6%	COM	02079K305
XEL	XCEL ENERGY INC	26,989	$1.33M	0.5%	$49.28 *	$19.78	+103.7%	COM	98389B100
JPM	JPMORGAN CHASE & CO	13,205	$1.289M	0.5%	$97.61 *	$36.43	+140.3%	COM	46625H100
HLIT	HARMONIC INC	272,895	$1.288M	0.5%	$4.72 *	$4.38	+24.5%	COM	413160102
BAC	BANK OF AMERICA CORP COM	50,625	$1.247M	0.5%	$24.63 *	$11.46	+98.9%	COM	060505104
AMZN	AMAZON.COM INC	817	$1.227M	0.5%	$1501.84 *	$83.14	0.0%	COM	023135106
—	O2MICRO INTERNATIONAL LTD	810,865	$1.224M	0.5%	$1.51	$2.14	—	COM	67107W100
PYPL	PAYPAL HOLDINGS INC	14,185	$1.193M	0.5%	$84.10	$35.85	+131.8%	COM	70450Y103
—	CYBEROPTICS CORP COM	67,355	$1.187M	0.5%	$17.62	$14.47	—	COM	232517102
HTB	HOME TRUST BANCSHARES INC	44,955	$1.177M	0.5%	$26.18	$27.68	-3.6%	COM	437872104
PG	PROCTER & GAMBLE CO	12,789	$1.176M	0.5%	$91.95 *	$55.82	+33.9%	COM	742718109
—	OMNOVA SOLUTIONS	160,025	$1.173M	0.5%	$7.33	$8.18	—	COM	682129101
—	CYREN LTD	389,900	$1.17M	0.5%	$3.00	$2.48	—	COM	M26895108
SDY	SPDR S&P DIVIDEND ETF	12,917	$1.156M	0.5%	$89.49	$71.09	—	COM	78464A763
RJF	RAYMOND JAMES FINANCIAL	15,505	$1.154M	0.5%	$74.43 *	$24.09	+97.7%	COM	754730109
CVGW	CALAVO GROWERS	15,615	$1.139M	0.5%	$72.94 *	$22.93	+253.8%	COM	128246105
THRM	GENTHERM INC	27,860	$1.114M	0.5%	$39.99 *	$33.30	+27.1%	COM	37253A103
INFU	INFUSYSTEM HOLDINGS INC	316,675	$1.089M	0.4%	$3.44 *	$2.87	+14.9%	COM	45685K102
KEY	KEYCORP NEW COM	72,450	$1.071M	0.4%	$14.78 *	$6.76	+85.2%	COM	493267108
FARM	FARMER BROS CO	45,245	$1.056M	0.4%	$23.34 *	$30.73	-21.3%	COM	307675108
—	APACHE CORP COM	40,030	$1.051M	0.4%	$26.26	$36.21	—	COM	037411105
GOOG	ALPHABET INC CL C	1,007	$1.043M	0.4%	$1035.75 *	$35.99	+47.6%	COM	02079K107
—	FITBIT INC	209,370	$1.041M	0.4%	$4.97	$5.79	—	COM	33812L102
—	SVB FINANCIAL GROUP	5,385	$1.023M	0.4%	$189.97	$84.05	—	COM	78486Q101
WMT	WALMART INC	10,732	$1M	0.4%	$93.18 *	$22.79	+26.2%	COM	931142103
ATRO	ASTRONICS CORP	32,050	$976K	0.4%	$30.45 *	$28.70	+9.7%	COM	046433108
SUPN	SUPERNUS PHARMACEUTICALS INC	28,485	$946K	0.4%	$33.21 *	$17.99	+139.0%	COM	868459108
VWO	VANGUARD FTSE EMERGING MARKETS	24,778	$944K	0.4%	$38.10	$1116.90	—	COM	922042858
FLOT	ISHARES FLOATING RATE BOND ETF	18,525	$933K	0.4%	$50.36	$5587.00	—	COM	46429B655
EMR	EMERSON ELEC CO COM	15,401	$920K	0.4%	$59.74 *	$45.99	+23.9%	COM	291011104
MCD	MCDONALDS CORP COM	5,155	$915K	0.4%	$177.50 *	$71.68	+109.4%	COM	580135101
USB	US BANCORP	19,993	$914K	0.4%	$45.72 *	$22.54	+69.8%	COM	902973304
—	CARDIOVASCULAR SYSTEMS INC	32,055	$913K	0.4%	$28.48	$22.61	—	COM	141619106
—	EXFO INC	321,615	$913K	0.4%	$2.84	$4.34	—	COM	302046107
EOG	EOG RES INC COM	10,404	$907K	0.4%	$87.18 *	$61.82	+30.5%	COM	26875P101
CDXS	CODEXIS INC	54,265	$906K	0.4%	$16.70 *	$4.93	+250.4%	COM	192005106
AEO	AMERICAN EAGLE OUTFITTERS	46,330	$896K	0.4%	$19.34 *	$10.21	+69.2%	COM	02553E106
—	CUI GLOBAL INC	719,818	$885K	0.4%	$1.23	$3.67	—	COM	126576206
—	BLUE HILLS BANCORP INC	41,140	$878K	0.4%	$21.34	$15.26	—	COM	095573101
BA	BOEING CO COM	2,705	$872K	0.4%	$322.37 *	$80.37	+316.8%	COM	097023105
—	NORDSTROM INC	18,630	$868K	0.4%	$46.59	$39.46	—	COM	655664100
DIS	DISNEY WALT CO COM	7,566	$830K	0.3%	$109.70	$64.07	+70.3%	COM	254687106
—	CARBONITE INC	32,545	$822K	0.3%	$25.26	$14.55	—	COM	141337105
—	BENEFICIAL BANCORP	56,673	$810K	0.3%	$14.29	$11.36	—	COM	08171T102
—	NAUTILUS INC	73,650	$803K	0.3%	$10.90	$15.91	—	COM	63910B102
—	RED LION HOTELS CORP	96,565	$792K	0.3%	$8.20	$10.24	—	COM	756764106
WFC	WELLS FARGO & COMPANY	17,093	$788K	0.3%	$46.10 *	$27.36	+53.6%	COM	949746101
CVS	CVS HEALTH CORPORATION	11,990	$786K	0.3%	$65.55 *	$41.94	+41.6%	COM	126650100
IWR	ISHARES RUSSELL MIDCAP ETF	16,600	$772K	0.3%	$46.51	$79.72	—	COM	464287499
PNC	PNC FINANCIAL SERVICES GROUP I	6,600	$772K	0.3%	$116.97 *	$47.34	+109.1%	COM	693475105
SUB	ISHARES SHORT TERM NATL AMT-FR	7,265	$766K	0.3%	$105.44	$33526.59	—	COM	464288158
—	INNOVATOR ETFS TR II S&P HIGH	35,780	$764K	0.3%	$21.35	$22.64	—	PFD	45783G201
AMBA	AMBARELLA INC	21,745	$761K	0.3%	$35.00	$42.05	-15.8%	COM	G037AX101
TIP	ISHARES TIPS BOND ETF	6,940	$760K	0.3%	$109.51	$58889.90	—	COM	464287176
LNT	ALLIANT ENERGY CORP	17,887	$756K	0.3%	$42.27 *	$22.21	+58.4%	COM	018802108
IUSV	ISHARES CORE S&P US VALUE ETF	15,130	$743K	0.3%	$49.11	$54.73	—	COM	464287663
ALL	ALLSTATE CORP COM	8,850	$731K	0.3%	$82.60 *	$37.12	+104.5%	COM	020002101
C	CITIGROUP INC COM	13,649	$711K	0.3%	$52.09 *	$37.73	+30.8%	COM	172967424
—	PFSWEB INC	136,120	$698K	0.3%	$5.13	$7.34	—	COM	717098206
IWM	ISHARES RUSSELL 2000 ETF	5,196	$696K	0.3%	$133.95	$122.80	—	COM	464287655
—	CITY OFFICE REIT INC	67,765	$695K	0.3%	$10.26	$12.13	—	COM	178587101
MS	MORGAN STANLEY	17,400	$690K	0.3%	$39.66 *	$21.30	+64.4%	COM	617446448
—	FERRO CORP	43,285	$679K	0.3%	$15.69	$23.23	—	COM	315405100
GCO	GENESCO INC	15,110	$669K	0.3%	$44.28 *	$42.61	+1.4%	COM	371532102
—	UNITED TECHNOLOGIES CP COM	6,285	$669K	0.3%	$106.44	$101.06	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC COM	5,206	$660K	0.3%	$126.78 *	$50.47	+119.0%	COM	452308109
POST	POST HOLDINGS INC	7,325	$653K	0.3%	$89.15 *	$54.77	+10.0%	COM	737446104
PGX	INVESCO PREFERRED PORTFOLIO	47,700	$643K	0.3%	$13.48	$14.42	—	PFD	46138E511
IBM	INTERNATIONAL BUS MACH COM	5,526	$628K	0.3%	$113.64 *	$109.49	-19.7%	COM	459200101
—	MITCHAM INDUSTRIES	240,200	$615K	0.3%	$2.56	$3.59	—	COM	606501104
TNC	TENNANT CO	11,390	$594K	0.2%	$52.15 *	$59.88	-7.5%	COM	880345103
DGII	DIGI INTL INC COM	58,670	$592K	0.2%	$10.09 *	$10.47	+10.4%	COM	253798102
PFE	PFIZER INC COM	13,485	$589K	0.2%	$43.68 *	$18.56	+61.8%	COM	717081103
NEE	NEXTERA ENERGY INC	3,344	$581K	0.2%	$173.74 *	$14.15	+159.1%	COM	65339F101
AGG	ISHARES CORE TOTAL US BOND MKT	5,370	$572K	0.2%	$106.52	$6389.82	—	COM	464287226
JYNT	THE JOINT CORP	68,200	$567K	0.2%	$8.31 *	$4.12	+91.3%	COM	47973J102
—	DIVERSIFIED RESTAURANT HOLDING	583,500	$566K	0.2%	$0.97	$1.36	—	COM	25532M105
EWX	SPDR S&P EMERGING MKT SM CAP E	13,615	$558K	0.2%	$40.98	$43.89	—	COM	78463X756
—	PIXELWORKS INC	190,360	$552K	0.2%	$2.90	$5.40	—	COM	72581M305
FLL	FULL HOUSE RESORTS INC	263,605	$532K	0.2%	$2.02 *	$2.99	-15.8%	COM	359678109
IFF	INTL FLAVORS & FRAGRANCES	3,932	$528K	0.2%	$134.28 *	$58.18	+96.9%	COM	459506101
DAR	DARLING INGREDIENTS INC	26,795	$516K	0.2%	$19.26 *	$14.94	+35.7%	COM	237266101
TTEC	TTEC HLDGS INC	17,970	$513K	0.2%	$28.55 *	$37.11	-28.6%	COM	89854H102
WINA	WINMARK CORP	3,186	$507K	0.2%	$159.13 *	$63.90	+139.5%	COM	974250102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,675	$507K	0.2%	$302.69	$292.82	—	COM	78467Y107
TU	TELUS CORPORATION	15,250	$505K	0.2%	$33.11 *	$17.32	+0.5%	COM	87971M103
RDNT	RADNET INC	49,465	$503K	0.2%	$10.17 *	$11.68	+16.3%	COM	750491102
CBKCQ	CHRISTOPHER & BANKS CORP	1,078,846	$502K	0.2%	$0.47 *	$2.57	-79.6%	COM	171046105
—	PERFICIENT	22,215	$495K	0.2%	$22.28	$16.95	—	COM	71375U101
ALNT	ALLIED MOTION TECHNOLOGIES	10,990	$491K	0.2%	$44.68 *	$15.23	+96.9%	COM	019330109
BXC	BLUELINX HOLDINGS INC	19,100	$472K	0.2%	$24.71	$38.01	-35.5%	COM	09624H208
WAB	WABTEC CORP	6,560	$461K	0.2%	$70.27 *	$79.19	+5.5%	COM	929740108
PHYS	SPROTT PHYSICAL GOLD TRUST	44,760	$461K	0.2%	$10.30	$10.70	—	GOLD	85207H104
CIEN	CIENA CORP	13,495	$458K	0.2%	$33.94 *	$22.12	+43.2%	COM	171779309
NEO	NEOGENOMICS INC	36,340	$458K	0.2%	$12.60 *	$5.10	+192.1%	COM	64049M209
—	MERIDIAN BANCORP	31,540	$452K	0.2%	$14.33	$14.33	—	COM	58958U103
—	CONTRAFECT CORP	294,730	$451K	0.2%	$1.53	$2.81	—	COM	212326102
STRL	STERLING CONSTRUCTION CO INC	40,680	$443K	0.2%	$10.89 *	$10.29	+18.1%	COM	859241101
LITE	LUMENTUM HOLDINGS INC	10,355	$435K	0.2%	$42.01 *	$37.74	+30.5%	COM	55024U109
GD	GENERAL DYNAMICS CO	2,753	$433K	0.2%	$157.28 *	$64.68	+135.1%	COM	369550108
COP	CONOCOPHILLIPS	6,640	$414K	0.2%	$62.35 *	$39.65	+34.7%	COM	20825C104
NTIC	NORTHERN TECH INTL CORP	13,900	$411K	0.2%	$29.57 *	$8.80	+62.0%	COM	665809109
CHRW	C H ROBINSON WORLDWIDE COM	4,857	$408K	0.2%	$84.00 *	$42.72	+76.4%	COM	12541W209
CROX	CROCS INC	15,150	$394K	0.2%	$26.01 *	$13.87	+68.6%	COM	227046109
ELMD	ELECTROMED INC	77,265	$393K	0.2%	$5.09 *	$5.54	+8.6%	COM	285409108
EBAY	EBAY INC	13,730	$385K	0.2%	$28.04 *	$20.29	+29.0%	COM	278642103
IVE	ISHARES S&P 500 VALUE ETF	3,655	$370K	0.2%	$101.23	$112.01	—	COM	464287408
AXP	AMERICAN EXPRESS CO COM	3,870	$369K	0.2%	$95.35	$72.78	+30.6%	COM	025816109
OSK	OSHKOSH CORPORATION	5,845	$358K	0.1%	$61.25 *	$32.14	+77.4%	COM	688239201
ZBH	ZIMMER BIOMET HOLDINGS INC	3,425	$355K	0.1%	$103.65 *	$67.30	+57.6%	COM	98956P102
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,147	$350K	0.1%	$84.40	$87.60	—	COM	46429B663
—	WALGREEN BOOTS ALLIANCE INC	5,100	$348K	0.1%	$68.24	$76.23	—	COM	931427108
OKE	ONEOK INC	6,415	$346K	0.1%	$53.94 *	$32.05	+22.6%	COM	682680103
EEM	ISHARES MSCI EMERGING MKTS IND	8,760	$342K	0.1%	$39.04	$38.67	—	COM	464287234
BAX	BAXTER INTERNATIONAL INC	5,200	$342K	0.1%	$65.77 *	$30.42	+93.8%	COM	071813109
KO	COCA COLA CO COM	7,060	$334K	0.1%	$47.31 *	$27.85	+37.8%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC NEW	950	$327K	0.1%	$344.21 *	$7.19	+216.4%	COM	67103H107
UTI	UNIVERSAL TECHNICAL INSTITUTE	89,014	$325K	0.1%	$3.65 *	$2.95	-3.6%	COM	913915104
XLU	UTILITIES SELECT SECTOR SPDR E	6,150	$325K	0.1%	$52.85	$40.01	—	COM	81369Y886
AFIIQ	ARMSTRONG FLOORING	27,085	$321K	0.1%	$11.85 *	$14.02	+9.6%	COM	04238R106
CL	COLGATE-PALMOLIVE CO	5,310	$316K	0.1%	$59.51 *	$44.48	+18.9%	COM	194162103
—	NORTHERN OIL & GAS INC	138,700	$313K	0.1%	$2.26	$4.00	—	COM	665531109
WY	WEYERHAEUSER CO COM	14,227	$311K	0.1%	$21.86 *	$18.60	+8.1%	COM	962166104
EZU	ISHARES MSCI EUROZONE ETF	8,825	$309K	0.1%	$35.01	$1264.00	—	COM	464286608
MGEE	MGE ENERGY INC	5,143	$308K	0.1%	$59.89 *	$28.11	+94.9%	COM	55277P104
FIS	FIDELITY NATIONAL INFORMATION	2,992	$307K	0.1%	$102.61 *	$48.55	+87.6%	COM	31620M106
—	BB&T CORP	6,950	$301K	0.1%	$43.31	$34.93	—	COM	054937107
MTSI	MACOM TECHNOLOGY SOLUTIONS HLD	19,985	$290K	0.1%	$14.51 *	$16.13	0.0%	COM	55405Y100
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,836	$283K	0.1%	$154.14	$163.33	—	COM	46090E103
ENTG	ENTEGRIS INC (DE)	10,000	$279K	0.1%	$27.90 *	$11.25	+132.5%	COM	29362U104
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,332	$272K	0.1%	$204.20 *	$122.74	+70.2%	COM	084670702
GIS	GENERAL MILLS INC	6,965	$271K	0.1%	$38.91 *	$32.66	+1.0%	COM	370334104
—	GENERAL ELEC CO COM	35,432	$268K	0.1%	$7.56	$23.28	—	COM	369604103
XLF	FINANCIAL SELECT SECTOR SPDR F	11,035	$263K	0.1%	$23.83	$6404.52	—	COM	81369Y605
TPH	TRI POINTE GROUP INC	23,924	$261K	0.1%	$10.91 *	$11.99	-1.5%	COM	87265H109
WEC	WEC ENERGY GROUP INC	3,608	$250K	0.1%	$69.29 *	$33.96	+64.9%	COM	92939U106
LYTS	LSI INDS INC OHIO	78,450	$249K	0.1%	$3.17 *	$6.11	-31.8%	COM	50216C108
PPG	PPG INDS INC COM	2,390	$244K	0.1%	$102.09 *	$77.00	+17.4%	COM	693506107
—	DOWDUPONT INC COM	4,499	$241K	0.1%	$53.57	$68.22	—	COM	26078J100
—	ORACLE CORPORATION	5,254	$237K	0.1%	$45.11	$31.34	—	COM	68389x105
AVAV	AEROVIRONMENT INC	3,475	$236K	0.1%	$67.91 *	$56.88	+54.0%	COM	008073108
—	UMPQUA HOLDINGS INC	14,800	$235K	0.1%	$15.88	$15.09	—	COM	904214103
INDA	ISHARES MSCI INDIA ETF	6,855	$229K	0.1%	$33.41	$1180.66	—	COM	46429B598
IWP	ISHARES RUSSELL MID-CAP GROWTH	1,981	$225K	0.1%	$113.58	$123.82	—	COM	464287481
—	TCF FINL CORP COM	11,482	$224K	0.1%	$19.51	$14.25	—	COM	872275102
NKE	NIKE INC CL B	3,010	$223K	0.1%	$74.09 *	$63.84	+6.8%	COM	654106103
MPC	MARATHON PETROLEUM CORP	3,720	$220K	0.1%	$59.14 *	$41.33	+31.3%	COM	56585A102
MDT	MEDTRONIC PLC	2,406	$219K	0.1%	$91.02 *	$58.10	+32.8%	COM	G5960L103
KMB	KIMBERLY CLARK CORP COM	1,912	$218K	0.1%	$114.02 *	$63.06	+37.0%	COM	494368103
IJR	ISHARES CORE S&P SMALLCAP ETF	3,081	$214K	0.1%	$69.46	$69.46	—	COM	464287804
—	WESTROCK CO	5,670	$214K	0.1%	$37.74	$51.43	—	COM	96145D105
HD	HOME DEPOT INC COM	1,178	$202K	0.1%	$171.48 *	$141.67	+6.2%	COM	437076102
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$199K	0.1%	$13.92	$8.21	—	COM	029326105
VRAYQ	VIEWRAY INC	32,600	$198K	0.1%	$6.07 *	$6.66	+12.6%	COM	92672L107
—	TRINITY BIOTECH PLC ADR	79,365	$182K	0.1%	$2.29	$5.05	—	COM	896438306
—	BBX CAPITAL CORP	30,105	$173K	0.1%	$5.75	$9.09	—	COM	05491N104
APPS	DIGITAL TURBINE INC	82,800	$152K	0.1%	$1.84 *	$1.89	-16.4%	COM	25400W102
STKL	SUNOPTA INC	33,765	$131K	0.1%	$3.88 *	$7.51	-24.2%	COM	8676EP108
—	BOVIE MEDICAL CORP	10,200	$66,000	0.0%	$6.47	$2.62	—	COM	10211F100
—	NEPTUNE WELLNESS SOLUTIONS INC	25,557	$65,000	0.0%	$2.54	$3.80	—	COM	64079L105
NOK	NOKIA CORP -SPON ADR	11,150	$65,000	0.0%	$5.83	$3.77	—	COM	654902204
HBIO	HARVARD BIOSCIENCE INC	15,500	$49,000	0.0%	$3.16 *	$2.88	+36.8%	COM	416906105
—	IMAGE SENSING SYSTEMS	10,200	$46,000	0.0%	$4.51	$4.22	—	COM	45244C104
—	LIQTECH INTERNATIONAL	28,000	$38,000	0.0%	$1.36	$0.62	—	COM	53632A201
DXLG	DESTINATION XL GROUP INC	14,900	$32,000	0.0%	$2.15 *	$4.47	-40.1%	COM	25065K104
INOD	INNODATA INC	18,500	$28,000	0.0%	$1.51	$2.98	-48.4%	COM	457642205
—	CAPSTONE TURBIN	12,000	$7,000	0.0%	$0.58	$0.75	—	COM	14067D409
—	IT TECH PACKAGING INC	10,000	$6,000	0.0%	$0.60	$0.80	—	COM	46527C100