Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	160,083	$33.26M	12.2%	$207.78 *	$61.26	+113.9%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	240,517	$12.7M	4.7%	$52.82	$606.44	—	COM	464288646
MSFT	MICROSOFT CORP COM	50,817	$5.993M	2.2%	$117.93 *	$27.54	+271.4%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	36,527	$5.106M	1.9%	$139.79 *	$60.88	+81.2%	COM	478160104
EHTH	EHEALTH INC	63,745	$3.974M	1.5%	$62.34 *	$25.73	+114.2%	COM	28238P109
SHY	ISHARES 1-3 YEAR TREAS BOND ET	41,930	$3.527M	1.3%	$84.12	$14314.97	—	COM	464287457
CVX	CHEVRON CORPORATION	28,309	$3.487M	1.3%	$123.18 *	$73.30	+19.3%	COM	166764100
AAPL	APPLE INC	18,206	$3.458M	1.3%	$189.94 *	$19.65	+105.8%	COM	037833100
MRK	MERCK & CO INC (NEW)	39,329	$3.271M	1.2%	$83.17 *	$31.31	+92.6%	COM	58933Y105
SPY	SPDR S&P 500 ETF TRUST	11,356	$3.208M	1.2%	$282.49	$180.84	—	COM	78462F103
—	EATON VANCE SENIOR FLOATING-RA	244,995	$3.19M	1.2%	$13.02	$787.41	—	COM	27828Q105
V	VISA INC CLASS A	20,211	$3.157M	1.2%	$156.20 *	$54.72	+151.1%	COM	92826C839
IGIB	ISHARES INTERMEDIATE TR CORPOR	53,970	$2.976M	1.1%	$55.14	$2395.05	—	COM	464288638
HRL	HORMEL FOODS CORP COM	64,561	$2.89M	1.1%	$44.76 *	$24.48	+45.6%	COM	440452100
—	PRIMO WATER CORP	186,010	$2.876M	1.1%	$15.46	$12.16	—	COM	74165N105
—	BOINGO WIRELESS INC	122,360	$2.849M	1.0%	$23.28	$8.91	—	COM	09739C102
XOM	EXXON MOBIL CORP COM	33,580	$2.713M	1.0%	$80.79 *	$53.81	+3.0%	COM	30231G102
MITK	MITEK SYSTEMS INC	220,499	$2.699M	1.0%	$12.24 *	$5.74	+95.6%	COM	606710200
TRV	TRAVELERS COMPANIES INC	19,278	$2.644M	1.0%	$137.15 *	$63.44	+73.8%	COM	89417E109
INTC	INTEL CORP COM	48,433	$2.601M	1.0%	$53.70 *	$18.11	+142.0%	COM	458140100
EFA	ISHARES MSCI EAFE ETF	39,664	$2.573M	0.9%	$64.87	$63.90	—	COM	464287465
LQD	ISHARES IBOXX INV GRADE CORP B	21,468	$2.556M	0.9%	$119.06	$113.77	—	COM	464287242
—	REGIS CORP	125,290	$2.464M	0.9%	$19.67	$16.57	—	COM	758932107
NSSC	NAPCO SECURITY TECHNOLOGIES IN	117,755	$2.442M	0.9%	$20.74 *	$5.79	+56.7%	COM	630402105
PEP	PEPSICO INC COM	19,563	$2.397M	0.9%	$122.53 *	$56.79	+62.8%	COM	713448108
TGT	TARGET CORP	28,463	$2.284M	0.8%	$80.24 *	$47.04	+29.0%	COM	87612E106
VZ	VERIZON COMMUNICATIONS	37,172	$2.198M	0.8%	$59.13 *	$27.04	+44.1%	COM	92343V104
HON	HONEYWELL INTL INC COM	13,471	$2.141M	0.8%	$158.93 *	$53.13	+128.0%	COM	438516106
RDI	READING INTL CL A	131,105	$2.092M	0.8%	$15.96	$16.40	-3.3%	COM	755408101
INFU	INFUSYSTEM HOLDINGS INC	401,250	$2.01M	0.7%	$5.01 *	$3.11	+28.1%	COM	45685K102
ECL	ECOLAB INC	10,982	$1.939M	0.7%	$176.56 *	$73.87	+104.3%	COM	278865100
GLD	SPDR GOLD TRUST FUND	15,801	$1.928M	0.7%	$122.02	$125.82	—	GOLD	78463V107
EQIX	EQUINIX INC COM NEW	4,248	$1.925M	0.7%	$453.15 *	$176.74	+102.6%	COM	29444U700
—	NEOPHOTONICS CORP	302,560	$1.903M	0.7%	$6.29	$7.20	—	COM	64051T100
CSCO	CISCO SYS INC COM	35,150	$1.898M	0.7%	$54.00 *	$15.47	+155.3%	COM	17275R102
PFF	ISHARES TR PFD AND INCOME SEC	51,733	$1.891M	0.7%	$36.55	$39.05	—	PFD	464288687
KRNY	KEARNY FINANCIAL CORP	145,617	$1.874M	0.7%	$12.87 *	$13.80	-4.9%	COM	48716P108
—	VOCERA COMMUNICATIONS INC	55,935	$1.769M	0.7%	$31.63	$12.12	—	COM	92857F107
T	AT&T INC	54,127	$1.697M	0.6%	$31.35 *	$11.85	+19.6%	COM	00206R102
DCI	DONALDSON INC COM	33,600	$1.682M	0.6%	$50.06 *	$34.45	+25.6%	COM	257651109
—	EXFO INC	454,815	$1.674M	0.6%	$3.68	$4.15	—	COM	302046107
ABT	ABBOTT LABS COM	20,404	$1.631M	0.6%	$79.94 *	$29.84	+121.5%	COM	002824100
SWKS	SKYWORKS SOLUTIONS INC	19,753	$1.629M	0.6%	$82.47 *	$19.08	+244.0%	COM	83088M102
IVV	ISHARES CORE S&P 500 INDEX FUN	5,637	$1.604M	0.6%	$284.55	$225.18	—	COM	464287200
LGIH	LGI HOMES INC	26,490	$1.596M	0.6%	$60.25 *	$33.14	+74.7%	COM	50187T106
CECO	CECO ENVIRONMENTAL CORP	216,210	$1.557M	0.6%	$7.20	$4.75	+52.6%	COM	125141101
AMZN	AMAZON.COM INC	873	$1.555M	0.6%	$1781.21 *	$83.14	+0.1%	COM	023135106
—	O2MICRO INTERNATIONAL LTD	891,915	$1.525M	0.6%	$1.71	$2.10	—	COM	67107W100
—	GTY GOVTECH INC	171,775	$1.512M	0.6%	$8.80	$8.80	—	COM	362409104
GOOGL	ALPHABET INC CL A	1,274	$1.499M	0.6%	$1176.61 *	$37.61	+49.0%	COM	02079K305
XEL	XCEL ENERGY INC	26,389	$1.483M	0.5%	$56.20 *	$19.78	+118.0%	COM	98389B100
PYPL	PAYPAL HOLDINGS INC	14,185	$1.473M	0.5%	$103.84 *	$35.85	+163.4%	COM	70450Y103
GIS	GENERAL MILLS INC	27,820	$1.44M	0.5%	$51.76 *	$35.00	+2.2%	COM	370334104
BAC	BANK OF AMERICA CORP COM	50,625	$1.397M	0.5%	$27.60 *	$11.46	+108.4%	COM	060505104
—	APACHE CORP COM	40,210	$1.394M	0.5%	$34.67	$36.21	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB COM	28,448	$1.357M	0.5%	$47.70 *	$29.25	+30.9%	COM	110122108
CVGW	CALAVO GROWERS	15,730	$1.319M	0.5%	$83.85 *	$22.93	+209.1%	COM	128246105
—	MITCHAM INDUSTRIES	319,945	$1.257M	0.5%	$3.93	$3.67	—	COM	606501104
SDY	SPDR S&P DIVIDEND ETF	12,560	$1.249M	0.5%	$99.44	$71.09	—	COM	78464A763
PG	PROCTER & GAMBLE CO	11,939	$1.242M	0.5%	$104.03 *	$55.82	+47.0%	COM	742718109
—	FITBIT INC	208,970	$1.237M	0.5%	$5.92	$5.79	—	COM	33812L102
ATRO	ASTRONICS CORP	37,045	$1.212M	0.4%	$32.72 *	$29.14	+9.7%	COM	046433108
JPM	JPMORGAN CHASE & CO	11,705	$1.185M	0.4%	$101.24 *	$36.43	+134.3%	COM	46625H100
—	SVB FINANCIAL GROUP	5,322	$1.183M	0.4%	$222.28	$84.05	—	COM	78486Q101
TBHC	KIRKLANDS INC	164,900	$1.159M	0.4%	$7.03 *	$10.74	-8.6%	COM	497498105
GOOG	ALPHABET INC CL C	984	$1.155M	0.4%	$1173.78 *	$35.99	+54.7%	COM	02079K107
—	OMNOVA SOLUTIONS	161,975	$1.137M	0.4%	$7.02	$8.16	—	COM	682129101
ABBV	ABBVIE INC	14,073	$1.134M	0.4%	$80.58 *	$29.72	+105.3%	COM	00287Y109
HTB	HOME TRUST BANCSHARES INC	44,855	$1.13M	0.4%	$25.19 *	$27.68	-3.5%	COM	437872104
—	CYREN LTD	517,800	$1.124M	0.4%	$2.17	$2.40	—	COM	M26895108
—	CYBEROPTICS CORP COM	65,455	$1.119M	0.4%	$17.10	$14.47	—	COM	232517102
RJF	RAYMOND JAMES FINANCIAL	13,505	$1.086M	0.4%	$80.41 *	$24.09	+99.6%	COM	754730109
EMR	EMERSON ELEC CO COM	15,651	$1.072M	0.4%	$68.49 *	$46.15	+21.4%	COM	291011104
KEY	KEYCORP NEW COM	67,335	$1.061M	0.4%	$15.76 *	$6.76	+77.1%	COM	493267108
—	HEALTH INSURANCE INNOVATIONS I	39,065	$1.048M	0.4%	$26.83	$26.83	—	COM	42225K106
WMT	WALMART INC	10,707	$1.044M	0.4%	$97.51 *	$22.79	+28.3%	COM	931142103
CDXS	CODEXIS INC	50,780	$1.043M	0.4%	$20.54 *	$4.93	+294.3%	COM	192005106
BA	BOEING CO COM	2,705	$1.032M	0.4%	$381.52	$80.37	+366.8%	COM	097023105
VWO	VANGUARD FTSE EMERGING MARKETS	24,070	$1.023M	0.4%	$42.50	$1116.90	—	COM	922042858
AEO	AMERICAN EAGLE OUTFITTERS	45,630	$1.012M	0.4%	$22.18 *	$10.21	+68.1%	COM	02553E106
EOG	EOG RES INC COM	10,404	$990K	0.4%	$95.16 *	$61.82	+16.4%	COM	26875P101
MCD	MCDONALDS CORP COM	5,155	$979K	0.4%	$189.91 *	$71.68	+115.7%	COM	580135101
USB	US BANCORP	19,993	$963K	0.4%	$48.17 *	$22.54	+66.8%	COM	902973304
—	GENERAL ELEC CO COM	94,186	$941K	0.3%	$9.99	$14.99	—	COM	369604103
AMBA	AMBARELLA INC	21,650	$935K	0.3%	$43.19 *	$42.05	-5.9%	COM	G037AX101
MTSI	MACOM TECHNOLOGY SOLUTIONS HLD	55,505	$927K	0.3%	$16.70 *	$16.96	+2.8%	COM	55405Y100
C	CITIGROUP INC COM	14,599	$908K	0.3%	$62.20 *	$38.45	+26.8%	COM	172967424
FARM	FARMER BROS CO	45,370	$908K	0.3%	$20.01 *	$30.73	-22.8%	COM	307675108
—	NORDSTROM INC	20,140	$894K	0.3%	$44.39	$39.83	—	COM	655664100
IWR	ISHARES RUSSELL MIDCAP ETF	16,520	$891K	0.3%	$53.93	$79.72	—	COM	464287499
JYNT	THE JOINT CORP	56,100	$884K	0.3%	$15.76 *	$4.12	+156.5%	COM	47973J102
—	CITY OFFICE REIT INC	77,965	$882K	0.3%	$11.31	$12.02	—	COM	178587101
FLOT	ISHARES FLOATING RATE BOND ETF	17,175	$874K	0.3%	$50.89	$5587.00	—	COM	46429B655
—	INNOVATOR ETFS TR II S&P HIGH	37,530	$872K	0.3%	$23.23	$22.67	—	PFD	45783G201
—	CUI GLOBAL INC	733,493	$866K	0.3%	$1.18	$3.63	—	COM	126576206
—	MERIDIAN BANCORP	54,287	$852K	0.3%	$15.69	$14.90	—	COM	58958U103
HLIT	HARMONIC INC	156,600	$849K	0.3%	$5.42 *	$4.38	+20.9%	COM	413160102
—	CARDIOVASCULAR SYSTEMS INC	21,610	$835K	0.3%	$38.64	$22.61	—	COM	141619106
—	FERRO CORP	44,035	$834K	0.3%	$18.94	$23.15	—	COM	315405100
ALL	ALLSTATE CORP COM	8,850	$833K	0.3%	$94.12 *	$37.12	+107.2%	COM	020002101
DIS	DISNEY WALT CO COM	7,466	$829K	0.3%	$111.04 *	$64.07	+68.4%	COM	254687106
WFC	WELLS FARGO & COMPANY	17,143	$828K	0.3%	$48.30 *	$27.36	+49.0%	COM	949746101
—	UNITED TECHNOLOGIES CP COM	6,385	$823K	0.3%	$128.90	$101.49	—	COM	913017109
IUSV	ISHARES CORE S&P US VALUE ETF	14,805	$812K	0.3%	$54.85	$54.73	—	COM	464287663
—	CARBONITE INC	32,545	$807K	0.3%	$24.80	$14.55	—	COM	141337105
PNC	PNC FINANCIAL SERVICES GROUP I	6,550	$803K	0.3%	$122.60 *	$47.34	+104.5%	COM	693475105
POST	POST HOLDINGS INC	7,175	$785K	0.3%	$109.41 *	$54.77	+19.6%	COM	737446104
—	NORTHERN OIL & GAS INC	285,315	$782K	0.3%	$2.74	$3.35	—	COM	665531109
LNT	ALLIANT ENERGY CORP	16,587	$782K	0.3%	$47.15 *	$22.21	+62.7%	COM	018802108
IWM	ISHARES RUSSELL 2000 ETF	5,096	$780K	0.3%	$153.06	$122.80	—	COM	464287655
—	RED LION HOTELS CORP	96,565	$780K	0.3%	$8.08	$10.24	—	COM	756764106
TIP	ISHARES TIPS BOND ETF	6,890	$779K	0.3%	$113.06	$58889.90	—	COM	464287176
SUPN	SUPERNUS PHARMACEUTICALS INC	21,535	$755K	0.3%	$35.06 *	$17.99	+106.8%	COM	868459108
—	PIXELWORKS INC	191,310	$750K	0.3%	$3.92	$5.40	—	COM	72581M305
DGII	DIGI INTL INC COM	58,670	$743K	0.3%	$12.66	$10.47	+19.2%	COM	253798102
SUB	ISHARES SHORT TERM NATL AMT-FR	6,985	$740K	0.3%	$105.94	$33526.59	—	COM	464288158
MS	MORGAN STANLEY	17,500	$739K	0.3%	$42.23 *	$21.30	+59.7%	COM	617446448
ALNT	ALLIED MOTION TECHNOLOGIES	21,365	$735K	0.3%	$34.40 *	$20.94	+28.9%	COM	019330109
ITW	ILLINOIS TOOL WKS INC COM	5,020	$721K	0.3%	$143.63 *	$50.47	+131.9%	COM	452308109
—	PFSWEB INC	135,870	$708K	0.3%	$5.21	$7.34	—	COM	717098206
PGX	INVESCO PREFERRED PORTFOLIO	47,700	$692K	0.3%	$14.51	$14.42	—	PFD	46138E511
NEO	NEOGENOMICS INC	33,730	$690K	0.3%	$20.46 *	$5.10	+240.6%	COM	64049M209
GCO	GENESCO INC	15,090	$687K	0.3%	$45.53	$42.61	+7.5%	COM	371532102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,917	$662K	0.2%	$345.33	$299.45	—	COM	78467Y107
TNC	TENNANT CO	10,640	$661K	0.2%	$62.12 *	$59.88	-8.8%	COM	880345103
—	BLUE HILLS BANCORP INC	27,430	$656K	0.2%	$23.92	$15.26	—	COM	095573101
TTEC	TTEC HLDGS INC	18,020	$653K	0.2%	$36.24 *	$37.11	-9.0%	COM	89854H102
NEE	NEXTERA ENERGY INC	3,344	$646K	0.2%	$193.18 *	$14.15	+172.7%	COM	65339F101
CVS	CVS HEALTH CORPORATION	11,965	$645K	0.2%	$53.91 *	$41.94	+17.9%	COM	126650100
RDNT	RADNET INC	49,715	$616K	0.2%	$12.39 *	$11.68	+12.4%	COM	750491102
EWX	SPDR S&P EMERGING MKT SM CAP E	13,815	$616K	0.2%	$44.59	$43.90	—	COM	78463X756
—	PERFICIENT	22,215	$608K	0.2%	$27.37	$16.95	—	COM	71375U101
WINA	WINMARK CORP	3,186	$601K	0.2%	$188.64 *	$63.90	+157.4%	COM	974250102
AXTI	AXT INC	132,400	$589K	0.2%	$4.45 *	$4.27	0.0%	COM	00246W103
LITE	LUMENTUM HOLDINGS INC	10,405	$588K	0.2%	$56.51 *	$37.74	+27.1%	COM	55024U109
AGG	ISHARES CORE TOTAL US BOND MKT	5,370	$586K	0.2%	$109.12	$6389.82	—	COM	464287226
DAR	DARLING INGREDIENTS INC	26,645	$577K	0.2%	$21.66 *	$14.94	+41.3%	COM	237266101
TU	TELUS CORPORATION	15,250	$565K	0.2%	$37.05 *	$17.32	+2.0%	COM	87971M103
LSCC	LATTICE SEMICONDUCTOR CORP	47,150	$562K	0.2%	$11.92	$11.92	—	COM	518415104
PFE	PFIZER INC COM	12,944	$550K	0.2%	$42.49 *	$18.56	+57.5%	COM	717081103
—	NAUTILUS INC	97,940	$545K	0.2%	$5.56	$13.35	—	COM	63910B102
—	DIVERSIFIED RESTAURANT HOLDING	584,000	$536K	0.2%	$0.92	$1.36	—	COM	25532M105
FLL	FULL HOUSE RESORTS INC	263,605	$532K	0.2%	$2.02 *	$2.99	-25.8%	COM	359678109
IBM	INTERNATIONAL BUS MACH COM	3,626	$512K	0.2%	$141.20 *	$109.49	-13.6%	COM	459200101
STRL	STERLING CONSTRUCTION CO INC	40,830	$511K	0.2%	$12.52 *	$10.29	+29.0%	COM	859241101
EBAY	EBAY INC	13,730	$510K	0.2%	$37.14 *	$20.29	+52.4%	COM	278642103
WAB	WABTEC CORP	6,831	$504K	0.2%	$73.78 *	$78.79	-12.2%	COM	929740108
CIEN	CIENA CORP	13,445	$502K	0.2%	$37.34 *	$22.12	+75.5%	COM	171779309
—	US SILICA HOLDINGS INC	28,490	$495K	0.2%	$17.37	$17.37	—	COM	90346E103
ELMD	ELECTROMED INC	90,765	$467K	0.2%	$5.15 *	$5.52	-1.8%	COM	285409108
GD	GENERAL DYNAMICS CO	2,723	$461K	0.2%	$169.30 *	$64.68	+122.2%	COM	369550108
OKE	ONEOK INC	6,415	$448K	0.2%	$69.84 *	$32.05	+29.9%	COM	682680103
COP	CONOCOPHILLIPS	6,640	$443K	0.2%	$66.72 *	$39.65	+33.6%	COM	20825C104
OSK	OSHKOSH CORPORATION	5,845	$439K	0.2%	$75.11 *	$32.14	+105.3%	COM	688239201
BXC	BLUELINX HOLDINGS INC	16,375	$436K	0.2%	$26.63 *	$38.01	-25.2%	COM	09624H208
BAX	BAXTER INTERNATIONAL INC	5,200	$423K	0.2%	$81.35 *	$30.42	+110.6%	COM	071813109
CHRW	C H ROBINSON WORLDWIDE COM	4,857	$423K	0.2%	$87.09 *	$42.72	+74.3%	COM	12541W209
AXP	AMERICAN EXPRESS CO COM	3,870	$423K	0.2%	$109.30 *	$72.78	+31.7%	COM	025816109
IVE	ISHARES S&P 500 VALUE ETF	3,655	$412K	0.2%	$112.72	$112.01	—	COM	464287408
ZBH	ZIMMER BIOMET HOLDINGS INC	3,225	$412K	0.2%	$127.75 *	$67.30	+59.6%	COM	98956P102
IFF	INTL FLAVORS & FRAGRANCES	3,182	$410K	0.2%	$128.85 *	$58.18	+89.7%	COM	459506101
CBKCQ	CHRISTOPHER & BANKS CORP	1,179,095	$402K	0.1%	$0.34 *	$2.39	-78.3%	COM	171046105
KVHI	KVH INDS INC	39,400	$401K	0.1%	$10.18 *	$10.96	0.0%	COM	482738101
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,302	$401K	0.1%	$93.21	$87.80	—	COM	46429B663
PHYS	SPROTT PHYSICAL GOLD TRUST	38,060	$398K	0.1%	$10.46	$10.70	—	GOLD	85207H104
WSFS	WSFS FINANCIAL CORP	9,936	$384K	0.1%	$38.65 *	$41.58	0.0%	COM	929328102
IJR	ISHARES CORE S&P SMALLCAP ETF	4,914	$379K	0.1%	$77.13	$72.32	—	COM	464287804
EEM	ISHARES MSCI EMERGING MKTS IND	8,760	$376K	0.1%	$42.92	$38.67	—	COM	464287234
IIIN	INSTEEL INDUSTRIES	17,800	$372K	0.1%	$20.90 *	$15.56	0.0%	COM	45774W108
NTIC	NORTHERN TECH INTL CORP	13,900	$372K	0.1%	$26.76 *	$8.80	+48.9%	COM	665809109
ORLY	OREILLY AUTOMOTIVE INC NEW	950	$369K	0.1%	$388.42 *	$7.19	+236.3%	COM	67103H107
AFIIQ	ARMSTRONG FLOORING	27,085	$368K	0.1%	$13.59	$14.02	-2.6%	COM	04238R106
QQQ	INVESCO QQQ TRUST UNIT SER 1	2,049	$368K	0.1%	$179.60	$165.02	—	COM	46090E103
WY	WEYERHAEUSER CO COM	13,869	$365K	0.1%	$26.32 *	$18.60	+3.7%	COM	962166104
—	CONTRAFECT CORP	907,430	$361K	0.1%	$0.40	$1.18	—	COM	212326102
XLU	UTILITIES SELECT SECTOR SPDR E	6,150	$358K	0.1%	$58.21	$40.01	—	COM	81369Y886
ENTG	ENTEGRIS INC (DE)	10,000	$357K	0.1%	$35.70 *	$11.25	+187.2%	COM	29362U104
CL	COLGATE-PALMOLIVE CO	5,010	$343K	0.1%	$68.46 *	$44.48	+23.6%	COM	194162103
EZU	ISHARES MSCI EUROZONE ETF	8,825	$341K	0.1%	$38.64	$1264.00	—	COM	464286608
FIS	FIDELITY NATIONAL INFORMATION	2,992	$338K	0.1%	$112.97 *	$48.55	+92.5%	COM	31620M106
—	BB&T CORP	6,950	$323K	0.1%	$46.47	$34.93	—	COM	054937107
—	WALGREEN BOOTS ALLIANCE INC	5,100	$323K	0.1%	$63.33	$76.23	—	COM	931427108
UTI	UNIVERSAL TECHNICAL INSTITUTE	87,864	$300K	0.1%	$3.41 *	$2.95	+20.2%	COM	913915104
TPH	TRI POINTE GROUP INC	23,574	$298K	0.1%	$12.64	$11.99	+6.0%	COM	87265H109
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,186	$297K	0.1%	$135.86	$124.95	—	COM	464287481
WEC	WEC ENERGY GROUP INC	3,608	$285K	0.1%	$78.99 *	$33.96	+75.6%	COM	92939U106
—	ORACLE CORPORATION	5,254	$282K	0.1%	$53.67	$31.34	—	COM	68389x105
XLF	FINANCIAL SELECT SECTOR SPDR F	10,900	$280K	0.1%	$25.69	$6404.52	—	COM	81369Y605
PPG	PPG INDS INC COM	2,390	$270K	0.1%	$112.97 *	$77.00	+21.9%	COM	693506107
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,332	$268K	0.1%	$201.20	$122.74	+64.5%	COM	084670702
APPS	DIGITAL TURBINE INC	74,300	$260K	0.1%	$3.50 *	$1.89	+45.5%	COM	25400W102
NKE	NIKE INC CL B	3,010	$253K	0.1%	$84.05 *	$63.84	+18.1%	COM	654106103
INDA	ISHARES MSCI INDIA ETF	7,030	$248K	0.1%	$35.28	$1152.15	—	COM	46429B598
—	UMPQUA HOLDINGS INC	14,800	$244K	0.1%	$16.49	$15.09	—	COM	904214103
—	DOWDUPONT INC COM	4,499	$240K	0.1%	$53.35	$68.22	—	COM	26078J100
THRM	GENTHERM INC	6,480	$239K	0.1%	$36.88 *	$33.30	+22.2%	COM	37253A103
AVAV	AEROVIRONMENT INC	3,475	$238K	0.1%	$68.49 *	$56.88	+32.6%	COM	008073108
—	TCF FINL CORP COM	11,482	$238K	0.1%	$20.73	$14.25	—	COM	872275102
SYK	STRYKER CORP	1,200	$237K	0.1%	$197.50 *	$167.09	0.0%	COM	863667101
KMB	KIMBERLY CLARK CORP COM	1,912	$237K	0.1%	$123.95 *	$63.06	+44.8%	COM	494368103
SLB	SCHLUMBERGER LTD COM	5,293	$231K	0.1%	$43.64 *	$35.74	0.0%	COM	806857108
—	TRINITY BIOTECH PLC ADR	80,855	$230K	0.1%	$2.84	$5.01	—	COM	896438306
MGEE	MGE ENERGY INC	3,330	$226K	0.1%	$67.87 *	$28.11	+95.6%	COM	55277P104
HD	HOME DEPOT INC COM	1,178	$226K	0.1%	$191.85 *	$141.67	+9.2%	COM	437076102
CSX	CSX CORP COM	3,008	$225K	0.1%	$74.80 *	$21.10	0.0%	COM	126408103
MPC	MARATHON PETROLEUM CORP	3,720	$223K	0.1%	$59.95 *	$41.33	+22.1%	COM	56585A102
MDT	MEDTRONIC PLC	2,406	$219K	0.1%	$91.02 *	$58.10	+27.9%	COM	G5960L103
—	WESTROCK CO	5,670	$217K	0.1%	$38.27	$51.43	—	COM	96145D105
HEFA	ISHARES CURRENCY HEDGED MSCI E	7,455	$215K	0.1%	$28.84	$28.84	—	COM	46434V803
COST	COSTCO WHOLESALE CORP	880	$213K	0.1%	$242.05 *	$198.35	0.0%	COM	22160K105
YUM	YUM! BRANDS INC	2,080	$208K	0.1%	$100.00 *	$83.46	0.0%	COM	988498101
DHI	DR HORTON INC	4,940	$204K	0.1%	$41.30 *	$36.40	0.0%	COM	23331A109
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$186K	0.1%	$13.01	$8.21	—	COM	029326105
—	BBX CAPITAL CORP	30,105	$178K	0.1%	$5.91	$9.09	—	COM	05491N104
VRAYQ	VIEWRAY INC	22,600	$167K	0.1%	$7.39 *	$6.66	+15.9%	COM	92672L107
STKL	SUNOPTA INC	33,765	$117K	0.0%	$3.47 *	$7.51	-48.5%	COM	8676EP108
—	NEPTUNE WELLNESS SOLUTIONS INC	26,382	$84,000	0.0%	$3.18	$3.78	—	COM	64079L105
HBIO	HARVARD BIOSCIENCE INC	15,500	$67,000	0.0%	$4.32 *	$2.88	+25.9%	COM	416906105
NOK	NOKIA CORP -SPON ADR	11,150	$64,000	0.0%	$5.74	$3.77	—	COM	654902204
—	LIQTECH INTERNATIONAL	28,000	$60,000	0.0%	$2.14	$0.62	—	COM	53632A201
—	IMAGE SENSING SYSTEMS	10,200	$52,000	0.0%	$5.10	$4.22	—	COM	45244C104
—	AQUA METALS INC	14,600	$45,000	0.0%	$3.08	$3.08	—	COM	03837J101
DXLG	DESTINATION XL GROUP INC	14,900	$37,000	0.0%	$2.48	$4.47	-43.9%	COM	25065K104
INOD	INNODATA INC	18,500	$23,000	0.0%	$1.24 *	$2.98	-51.5%	COM	457642205
—	CAPSTONE TURBIN	12,000	$11,000	0.0%	$0.92	$0.75	—	COM	14067D409
—	IT TECH PACKAGING INC	10,000	$10,000	0.0%	$1.00	$0.80	—	COM	46527C100