Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	157,538	$27.31M	10.2%	$173.34 *	$61.26	+96.9%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	239,052	$12.78M	4.8%	$53.44	$606.44	—	COM	464288646
MSFT	MICROSOFT CORP COM	50,707	$6.793M	2.5%	$133.97 *	$27.54	+333.9%	COM	594918104
EHTH	EHEALTH INC	66,780	$5.75M	2.1%	$86.10 *	$27.62	+143.7%	COM	28238P109
JNJ	JOHNSON & JOHNSON COM	36,397	$5.069M	1.9%	$139.27 *	$60.88	+88.5%	COM	478160104
CVX	CHEVRON CORPORATION	31,995	$3.981M	1.5%	$124.43 *	$75.25	+19.9%	COM	166764100
AAPL	APPLE INC	18,902	$3.741M	1.4%	$197.92 *	$20.64	+125.9%	COM	037833100
—	EATON VANCE SENIOR FLOATING-RA	275,125	$3.601M	1.3%	$13.09	$702.61	—	COM	27828Q105
SHY	ISHARES 1-3 YEAR TREAS BOND ET	41,930	$3.555M	1.3%	$84.78	$14314.97	—	COM	464287457
V	VISA INC CLASS A	20,061	$3.482M	1.3%	$173.57 *	$54.72	+185.7%	COM	92826C839
SPY	SPDR S&P 500 ETF TRUST	11,341	$3.323M	1.2%	$293.01	$180.84	—	COM	78462F103
MRK	MERCK & CO INC (NEW)	39,354	$3.3M	1.2%	$83.85 *	$31.31	+98.5%	COM	58933Y105
IGIB	ISHARES INTERMEDIATE TR CORPOR	53,520	$3.048M	1.1%	$56.95	$2395.05	—	COM	464288638
TRV	TRAVELERS COMPANIES INC	19,255	$2.879M	1.1%	$149.52 *	$63.44	+97.0%	COM	89417E109
NSSC	NAPCO SECURITY TECHNOLOGIES IN	92,760	$2.753M	1.0%	$29.68 *	$5.79	+121.1%	COM	630402105
LQD	ISHARES IBOXX INV GRADE CORP B	21,343	$2.654M	1.0%	$124.35	$113.77	—	COM	464287242
EFA	ISHARES MSCI EAFE ETF	39,364	$2.587M	1.0%	$65.72	$63.90	—	COM	464287465
HRL	HORMEL FOODS CORP COM	63,261	$2.565M	1.0%	$40.55 *	$24.48	+38.6%	COM	440452100
PEP	PEPSICO INC COM	19,513	$2.559M	1.0%	$131.14 *	$56.79	+84.4%	COM	713448108
—	PRIMO WATER CORP	207,785	$2.556M	1.0%	$12.30	$12.17	—	COM	74165N105
XOM	EXXON MOBIL CORP COM	33,228	$2.546M	1.0%	$76.62 *	$53.81	+5.7%	COM	30231G102
TGT	TARGET CORP	28,463	$2.465M	0.9%	$86.60 *	$47.04	+44.0%	COM	87612E106
HON	HONEYWELL INTL INC COM	13,335	$2.328M	0.9%	$174.58 *	$53.13	+161.0%	COM	438516106
INTC	INTEL CORP COM	48,383	$2.316M	0.9%	$47.87 *	$18.11	+138.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS	38,574	$2.204M	0.8%	$57.14 *	$27.51	+45.5%	COM	92343V104
ECL	ECOLAB INC	10,982	$2.168M	0.8%	$197.41 *	$73.87	+134.5%	COM	278865100
MITK	MITEK SYSTEMS INC	217,324	$2.16M	0.8%	$9.94 *	$5.74	+86.0%	COM	606710200
EQIX	EQUINIX INC COM NEW	4,248	$2.142M	0.8%	$504.24 *	$176.74	+140.0%	COM	29444U700
—	BOINGO WIRELESS INC	118,960	$2.138M	0.8%	$17.97	$8.91	—	COM	09739C102
INFU	INFUSYSTEM HOLDINGS INC	494,670	$2.127M	0.8%	$4.30 *	$3.40	+36.7%	COM	45685K102
GLD	SPDR GOLD TRUST FUND	15,786	$2.103M	0.8%	$133.22	$125.82	—	GOLD	78463V107
—	REGIS CORP	123,060	$2.043M	0.8%	$16.60	$16.57	—	COM	758932107
CECO	CECO ENVIRONMENTAL CORP	211,340	$2.027M	0.8%	$9.59 *	$4.75	+80.1%	COM	125141101
PFF	ISHARES TR PFD AND INCOME SEC	53,637	$1.977M	0.7%	$36.86	$38.97	—	PFD	464288687
CSCO	CISCO SYS INC COM	35,150	$1.924M	0.7%	$54.74 *	$15.47	+192.0%	COM	17275R102
KRNY	KEARNY FINANCIAL CORP	143,707	$1.91M	0.7%	$13.29	$13.80	-2.6%	COM	48716P108
T	AT&T INC	56,334	$1.888M	0.7%	$33.51 *	$11.97	+25.9%	COM	00206R102
LGIH	LGI HOMES INC	25,915	$1.851M	0.7%	$71.43 *	$33.14	+109.3%	COM	50187T106
AMZN	AMAZON.COM INC	973	$1.843M	0.7%	$1894.14 *	$84.17	+10.7%	COM	023135106
—	VOCERA COMMUNICATIONS INC	55,235	$1.763M	0.7%	$31.92	$12.12	—	COM	92857F107
—	FERRO CORP	110,015	$1.738M	0.6%	$15.80	$18.74	—	COM	315405100
ABT	ABBOTT LABS COM	20,404	$1.716M	0.6%	$84.10 *	$29.84	+135.3%	COM	002824100
DCI	DONALDSON INC COM	33,335	$1.695M	0.6%	$50.85 *	$34.45	+32.5%	COM	257651109
—	EXFO INC	450,065	$1.647M	0.6%	$3.66	$4.15	—	COM	302046107
PYPL	PAYPAL HOLDINGS INC	14,235	$1.629M	0.6%	$114.44 *	$35.85	+208.4%	COM	70450Y103
—	NEOPHOTONICS CORP	386,950	$1.617M	0.6%	$4.18	$6.54	—	COM	64051T100
IVV	ISHARES CORE S&P 500 INDEX FUN	5,412	$1.595M	0.6%	$294.72	$225.18	—	COM	464287200
XEL	XCEL ENERGY INC	26,389	$1.57M	0.6%	$59.49 *	$19.78	+137.3%	COM	98389B100
GIS	GENERAL MILLS INC	29,470	$1.548M	0.6%	$52.53 *	$35.35	+16.6%	COM	370334104
DIS	DISNEY WALT CO COM	10,936	$1.527M	0.6%	$139.63 *	$84.35	+51.7%	COM	254687106
SWKS	SKYWORKS SOLUTIONS INC	19,713	$1.523M	0.6%	$77.26 *	$19.08	+255.0%	COM	83088M102
GOOGL	ALPHABET INC CL A	1,374	$1.487M	0.6%	$1082.24 *	$39.06	+47.1%	COM	02079K305
ATRO	ASTRONICS CORP	36,755	$1.478M	0.6%	$40.21 *	$29.14	+29.4%	COM	046433108
BAC	BANK OF AMERICA CORP COM	50,155	$1.454M	0.5%	$28.99 *	$11.46	+113.7%	COM	060505104
—	OMNOVA SOLUTIONS	225,285	$1.404M	0.5%	$6.23	$7.62	—	COM	682129101
JPM	JPMORGAN CHASE & CO	11,705	$1.309M	0.5%	$111.83 *	$36.43	+152.6%	COM	46625H100
—	O2MICRO INTERNATIONAL LTD	939,100	$1.302M	0.5%	$1.39	$2.06	—	COM	67107W100
PG	PROCTER & GAMBLE CO	11,869	$1.301M	0.5%	$109.61 *	$55.82	+62.1%	COM	742718109
SDY	SPDR S&P DIVIDEND ETF	12,805	$1.292M	0.5%	$100.90	$71.66	—	COM	78464A763
—	MITCHAM INDUSTRIES	313,895	$1.24M	0.5%	$3.95	$3.67	—	COM	606501104
—	CYREN LTD	689,480	$1.193M	0.4%	$1.73	$2.23	—	COM	M26895108
CVGW	CALAVO GROWERS	12,275	$1.187M	0.4%	$96.70 *	$22.93	+256.0%	COM	128246105
—	SVB FINANCIAL GROUP	5,272	$1.184M	0.4%	$224.58	$84.05	—	COM	78486Q101
WMT	WALMART INC	10,707	$1.183M	0.4%	$110.49 *	$22.79	+37.4%	COM	931142103
KEY	KEYCORP NEW COM	66,435	$1.179M	0.4%	$17.75 *	$6.76	+81.6%	COM	493267108
—	MERIDIAN BANCORP	65,352	$1.169M	0.4%	$17.89	$15.41	—	COM	58958U103
—	APACHE CORP COM	40,210	$1.165M	0.4%	$28.97	$36.21	—	COM	037411105
—	HEALTH INSURANCE INNOVATIONS I	44,120	$1.144M	0.4%	$25.93	$26.72	—	COM	42225K106
VWO	VANGUARD FTSE EMERGING MARKETS	26,900	$1.144M	0.4%	$42.53	$1003.87	—	COM	922042858
—	GTY GOVTECH INC	164,750	$1.129M	0.4%	$6.85	$8.80	—	COM	362409104
RJF	RAYMOND JAMES FINANCIAL	13,335	$1.127M	0.4%	$84.51 *	$24.09	+113.4%	COM	754730109
GOOG	ALPHABET INC CL C	984	$1.064M	0.4%	$1081.30 *	$35.99	+59.1%	COM	02079K107
MCD	MCDONALDS CORP COM	5,105	$1.06M	0.4%	$207.64 *	$71.68	+136.8%	COM	580135101
EMR	EMERSON ELEC CO COM	15,651	$1.044M	0.4%	$66.71 *	$46.15	+24.5%	COM	291011104
—	CYBEROPTICS CORP COM	63,855	$1.036M	0.4%	$16.22	$14.47	—	COM	232517102
RDI	READING INTL CL A	79,260	$1.029M	0.4%	$12.98 *	$16.40	-12.2%	COM	755408101
RDNT	RADNET INC	74,265	$1.024M	0.4%	$13.79 *	$12.06	+6.4%	COM	750491102
C	CITIGROUP INC COM	14,599	$1.022M	0.4%	$70.00 *	$38.45	+37.6%	COM	172967424
JYNT	THE JOINT CORP	56,100	$1.021M	0.4%	$18.20 *	$4.12	+312.8%	COM	47973J102
—	GENERAL ELEC CO COM	95,186	$999K	0.4%	$10.50	$14.94	—	COM	369604103
USB	US BANCORP	18,920	$991K	0.4%	$52.38 *	$22.54	+72.7%	COM	902973304
BA	BOEING CO COM	2,705	$985K	0.4%	$364.14	$80.37	+344.5%	COM	097023105
HLIT	HARMONIC INC	175,400	$973K	0.4%	$5.55	$4.51	+23.0%	COM	413160102
HTB	HOME TRUST BANCSHARES INC	37,395	$940K	0.4%	$25.14	$27.68	-9.1%	COM	437872104
IWR	ISHARES RUSSELL MIDCAP ETF	16,500	$922K	0.3%	$55.88	$79.72	—	COM	464287499
—	RED LION HOTELS CORP	128,990	$917K	0.3%	$7.11	$9.45	—	COM	756764106
FLOT	ISHARES FLOATING RATE BOND ETF	17,940	$914K	0.3%	$50.95	$5350.93	—	COM	46429B655
—	DASAN ZHONE SOLUTIONS INC	70,100	$911K	0.3%	$13.00	$13.00	—	COM	23305L206
ALL	ALLSTATE CORP COM	8,850	$900K	0.3%	$101.69 *	$37.12	+125.0%	COM	020002101
CDXS	CODEXIS INC	48,805	$899K	0.3%	$18.42 *	$4.93	+291.4%	COM	192005106
PNC	PNC FINANCIAL SERVICES GROUP I	6,550	$899K	0.3%	$137.25 *	$47.34	+119.9%	COM	693475105
—	CITY OFFICE REIT INC	74,865	$898K	0.3%	$11.99	$12.02	—	COM	178587101
—	CARDIOVASCULAR SYSTEMS INC	20,735	$890K	0.3%	$42.92	$22.61	—	COM	141619106
—	INNOVATOR ETFS TR II S&P HIGH	37,530	$888K	0.3%	$23.66	$22.67	—	PFD	45783G201
—	FITBIT INC	199,290	$877K	0.3%	$4.40	$5.79	—	COM	33812L102
BMY	BRISTOL MYERS SQUIBB COM	18,558	$842K	0.3%	$45.37 *	$29.25	+23.5%	COM	110122108
—	UNITED TECHNOLOGIES CP COM	6,385	$831K	0.3%	$130.15	$101.49	—	COM	913017109
IUSV	ISHARES CORE S&P US VALUE ETF	14,585	$826K	0.3%	$56.63	$54.73	—	COM	464287663
LNT	ALLIANT ENERGY CORP	16,587	$814K	0.3%	$49.07 *	$22.21	+74.6%	COM	018802108
TTEC	TTEC HLDGS INC	17,220	$802K	0.3%	$46.57 *	$37.11	+4.0%	COM	89854H102
TIP	ISHARES TIPS BOND ETF	6,890	$796K	0.3%	$115.53	$58889.90	—	COM	464287176
IWM	ISHARES RUSSELL 2000 ETF	5,071	$789K	0.3%	$155.59	$122.80	—	COM	464287655
ALNT	ALLIED MOTION TECHNOLOGIES	20,490	$777K	0.3%	$37.92 *	$20.94	+11.8%	COM	019330109
AXTI	AXT INC	196,000	$776K	0.3%	$3.96 *	$4.40	+6.4%	COM	00246W103
AEO	AMERICAN EAGLE OUTFITTERS	45,630	$771K	0.3%	$16.90	$10.21	+66.5%	COM	02553E106
MS	MORGAN STANLEY	17,400	$762K	0.3%	$43.79 *	$21.30	+70.3%	COM	617446448
SUB	ISHARES SHORT TERM NATL AMT-FR	7,113	$758K	0.3%	$106.57	$32925.19	—	COM	464288158
POST	POST HOLDINGS INC	7,175	$746K	0.3%	$103.97 *	$54.77	+28.3%	COM	737446104
ITW	ILLINOIS TOOL WKS INC COM	4,920	$742K	0.3%	$150.81 *	$50.47	+154.8%	COM	452308109
WFC	WELLS FARGO & COMPANY	15,667	$741K	0.3%	$47.30 *	$27.36	+42.8%	COM	949746101
—	PERFICIENT	21,515	$738K	0.3%	$34.30	$16.95	—	COM	71375U101
EOG	EOG RES INC COM	7,754	$722K	0.3%	$93.11 *	$61.82	+13.8%	COM	26875P101
TU	TELUS CORPORATION	19,500	$720K	0.3%	$36.92 *	$17.58	+5.2%	COM	87971M103
DGII	DIGI INTL INC COM	55,870	$708K	0.3%	$12.67 *	$10.47	+16.0%	COM	253798102
NEO	NEOGENOMICS INC	32,030	$703K	0.3%	$21.95	$5.10	+330.1%	COM	64049M209
PGX	INVESCO PREFERRED PORTFOLIO	47,700	$698K	0.3%	$14.63	$14.42	—	PFD	46138E511
SUPN	SUPERNUS PHARMACEUTICALS INC	20,910	$692K	0.3%	$33.09 *	$17.99	+90.5%	COM	868459108
NEE	NEXTERA ENERGY INC	3,344	$685K	0.3%	$204.84 *	$14.15	+195.3%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,887	$669K	0.2%	$354.53	$299.45	—	COM	78467Y107
—	CUI GLOBAL INC	797,858	$656K	0.2%	$0.82	$3.40	—	COM	126576206
LSCC	LATTICE SEMICONDUCTOR CORP	44,750	$653K	0.2%	$14.59	$11.92	—	COM	518415104
CVS	CVS HEALTH CORPORATION	11,965	$652K	0.2%	$54.49 *	$41.94	+3.9%	COM	126650100
TNC	TENNANT CO	10,640	$651K	0.2%	$61.18 *	$59.88	-4.8%	COM	880345103
EWX	SPDR S&P EMERGING MKT SM CAP E	13,815	$618K	0.2%	$44.73	$43.90	—	COM	78463X756
GCO	GENESCO INC	14,390	$609K	0.2%	$42.32 *	$42.61	+3.7%	COM	371532102
—	NORDSTROM INC	18,890	$602K	0.2%	$31.87	$39.83	—	COM	655664100
—	CARBONITE INC	22,695	$591K	0.2%	$26.04	$14.55	—	COM	141337105
—	ITERIS INC	110,100	$569K	0.2%	$5.17	$5.17	—	COM	46564T107
MTSI	MACOM TECHNOLOGY SOLUTIONS HLD	37,430	$566K	0.2%	$15.12	$16.96	-11.1%	COM	55405Y100
—	ICAD INC	87,200	$555K	0.2%	$6.36	$6.36	—	COM	44934S206
LITE	LUMENTUM HOLDINGS INC	10,355	$553K	0.2%	$53.40	$37.74	+41.2%	COM	55024U109
CIEN	CIENA CORP	13,445	$553K	0.2%	$41.13 *	$22.12	+73.9%	COM	171779309
IFF	INTL FLAVORS & FRAGRANCES	3,782	$549K	0.2%	$145.16 *	$67.40	+72.5%	COM	459506101
EBAY	EBAY INC	13,730	$542K	0.2%	$39.48 *	$20.29	+65.7%	COM	278642103
WINA	WINMARK CORP	3,119	$540K	0.2%	$173.13 *	$63.90	+180.1%	COM	974250102
AMBA	AMBARELLA INC	11,965	$528K	0.2%	$44.13	$42.05	+6.6%	COM	G037AX101
AGG	ISHARES CORE TOTAL US BOND MKT	4,710	$524K	0.2%	$111.25	$6389.82	—	COM	464287226
—	NORTHERN OIL & GAS INC	271,185	$523K	0.2%	$1.93	$3.35	—	COM	665531109
DAR	DARLING INGREDIENTS INC	26,145	$520K	0.2%	$19.89 *	$14.94	+37.2%	COM	237266101
—	PFSWEB INC	128,070	$519K	0.2%	$4.05	$7.34	—	COM	717098206
PHYS	SPROTT PHYSICAL GOLD TRUST	44,760	$507K	0.2%	$11.33	$10.79	—	GOLD	85207H104
GD	GENERAL DYNAMICS CO	2,723	$495K	0.2%	$181.78 *	$64.68	+128.4%	COM	369550108
OSK	OSHKOSH CORPORATION	5,845	$488K	0.2%	$83.49 *	$32.14	+119.5%	COM	688239201
FARM	FARMER BROS CO	29,625	$485K	0.2%	$16.37 *	$30.73	-38.0%	COM	307675108
AXP	AMERICAN EXPRESS CO COM	3,870	$478K	0.2%	$123.51 *	$72.78	+47.7%	COM	025816109
—	BIOSCRIP INC	182,875	$475K	0.2%	$2.60	$2.60	—	COM	09069N108
ELMD	ELECTROMED INC	86,515	$472K	0.2%	$5.46	$5.52	-0.8%	COM	285409108
PFE	PFIZER INC COM	10,730	$465K	0.2%	$43.34 *	$18.56	+57.4%	COM	717081103
—	CONTRAFECT CORP	895,200	$457K	0.2%	$0.51	$1.18	—	COM	212326102
WAB	WABTEC CORP	6,211	$446K	0.2%	$71.81 *	$78.79	-13.5%	COM	929740108
PLBC	PLUMAS BANCORP	18,245	$443K	0.2%	$24.28	$24.66	0.0%	COM	729273102
OKE	ONEOK INC	6,415	$441K	0.2%	$68.75 *	$32.05	+36.8%	COM	682680103
IVE	ISHARES S&P 500 VALUE ETF	3,655	$426K	0.2%	$116.55	$112.01	—	COM	464287408
—	DIVERSIFIED RESTAURANT HOLDING	567,440	$420K	0.2%	$0.74	$1.36	—	COM	25532M105
IBM	INTERNATIONAL BUS MACH COM	3,006	$415K	0.2%	$138.06 *	$109.49	-9.9%	COM	459200101
COP	CONOCOPHILLIPS	6,640	$405K	0.2%	$60.99 *	$39.65	+24.2%	COM	20825C104
CHRW	C H ROBINSON WORLDWIDE COM	4,757	$401K	0.1%	$84.30 *	$42.72	+67.8%	COM	12541W209
ABBV	ABBVIE INC	5,315	$387K	0.1%	$72.81 *	$29.72	+99.8%	COM	00287Y109
BAX	BAXTER INTERNATIONAL INC	4,700	$385K	0.1%	$81.91 *	$30.42	+125.1%	COM	071813109
IJR	ISHARES CORE S&P SMALLCAP ETF	4,920	$385K	0.1%	$78.25	$72.32	—	COM	464287804
ZBH	ZIMMER BIOMET HOLDINGS INC	3,225	$380K	0.1%	$117.83 *	$67.30	+64.8%	COM	98956P102
ENTG	ENTEGRIS INC (DE)	10,000	$373K	0.1%	$37.30	$11.25	+227.4%	COM	29362U104
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,937	$372K	0.1%	$94.49	$87.80	—	COM	46429B663
XLU	UTILITIES SELECT SECTOR SPDR E	6,150	$367K	0.1%	$59.67	$40.01	—	COM	81369Y886
APPS	DIGITAL TURBINE INC	73,300	$367K	0.1%	$5.01 *	$1.89	+113.1%	COM	25400W102
FIS	FIDELITY NATIONAL INFORMATION	2,992	$367K	0.1%	$122.66 *	$48.55	+112.8%	COM	31620M106
EEM	ISHARES MSCI EMERGING MKTS IND	8,540	$366K	0.1%	$42.86	$38.67	—	COM	464287234
IIIN	INSTEEL INDUSTRIES	17,375	$362K	0.1%	$20.83 *	$15.56	-8.6%	COM	45774W108
WY	WEYERHAEUSER CO COM	13,511	$356K	0.1%	$26.35 *	$18.60	+5.9%	COM	962166104
TBHC	KIRKLANDS INC	155,875	$352K	0.1%	$2.26 *	$10.74	-56.2%	COM	497498105
ORLY	OREILLY AUTOMOTIVE INC NEW	950	$351K	0.1%	$369.47 *	$7.19	+252.1%	COM	67103H107
EZU	ISHARES MSCI EUROZONE ETF	8,825	$349K	0.1%	$39.55	$1264.00	—	COM	464286608
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,849	$345K	0.1%	$186.59	$165.02	—	COM	46090E103
CL	COLGATE-PALMOLIVE CO	4,810	$345K	0.1%	$71.73 *	$44.48	+36.8%	COM	194162103
—	BB&T CORP	6,950	$341K	0.1%	$49.06	$34.93	—	COM	054937107
—	US SILICA HOLDINGS INC	26,690	$341K	0.1%	$12.78	$17.37	—	COM	90346E103
NTIC	NORTHERN TECH INTL CORP	13,900	$340K	0.1%	$24.46 *	$8.80	+29.0%	COM	665809109
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,186	$312K	0.1%	$142.73	$124.95	—	COM	464287481
BXC	BLUELINX HOLDINGS INC	15,575	$309K	0.1%	$19.84 *	$38.01	-40.0%	COM	09624H208
—	WALGREEN BOOTS ALLIANCE INC	5,600	$306K	0.1%	$54.64	$74.30	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	1,240	$303K	0.1%	$244.35 *	$215.47	0.0%	COM	91324P102
WEC	WEC ENERGY GROUP INC	3,608	$301K	0.1%	$83.43 *	$33.96	+91.3%	COM	92939U106
XLF	FINANCIAL SELECT SECTOR SPDR F	10,900	$301K	0.1%	$27.61	$6404.52	—	COM	81369Y605
KVHI	KVH INDS INC	27,600	$300K	0.1%	$10.87 *	$10.96	-9.8%	COM	482738101
ORCL	ORACLE CORPORATION	5,254	$299K	0.1%	$56.91 *	$49.16	0.0%	COM	68389X105
UTI	UNIVERSAL TECHNICAL INSTITUTE	84,394	$289K	0.1%	$3.42	$2.95	+15.1%	COM	913915104
SPMD	SPDR PORTFOLIO MID CAP ETF	8,050	$274K	0.1%	$34.04	$34.04	—	COM	78464A847
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,282	$273K	0.1%	$212.95 *	$122.74	+68.6%	COM	084670702
PPG	PPG INDS INC COM	2,340	$273K	0.1%	$116.67 *	$77.00	+30.4%	COM	693506107
THRM	GENTHERM INC	6,480	$271K	0.1%	$41.82 *	$33.30	+20.9%	COM	37253A103
KMB	KIMBERLY CLARK CORP COM	2,012	$268K	0.1%	$133.20 *	$65.01	+57.2%	COM	494368103
FLL	FULL HOUSE RESORTS INC	140,515	$263K	0.1%	$1.87 *	$2.99	-28.8%	COM	359678109
—	RENEWABLE ENERGY GROUP INC	16,000	$254K	0.1%	$15.88	$15.88	—	COM	75972A301
NKE	NIKE INC CL B	3,010	$253K	0.1%	$84.05 *	$63.84	+20.8%	COM	654106103
—	UMPQUA HOLDINGS INC	15,100	$251K	0.1%	$16.62	$15.12	—	COM	904214103
AFIIQ	ARMSTRONG FLOORING	25,510	$251K	0.1%	$9.84 *	$14.02	-11.7%	COM	04238R106
INDA	ISHARES MSCI INDIA ETF	7,030	$248K	0.1%	$35.28	$1152.15	—	COM	46429B598
SYK	STRYKER CORP	1,200	$247K	0.1%	$205.83 *	$167.09	+6.4%	COM	863667101
HD	HOME DEPOT INC COM	1,178	$245K	0.1%	$207.98 *	$141.67	+19.7%	COM	437076102
—	TCF FINL CORP COM	11,482	$239K	0.1%	$20.82	$14.25	—	COM	872275102
MDT	MEDTRONIC PLC	2,406	$234K	0.1%	$97.26 *	$58.10	+31.1%	COM	G5960L103
COST	COSTCO WHOLESALE CORP	880	$233K	0.1%	$264.77 *	$198.35	+14.2%	COM	22160K105
CSX	CSX CORP COM	3,008	$233K	0.1%	$77.46 *	$21.10	+11.6%	COM	126408103
YUM	YUM! BRANDS INC	2,080	$230K	0.1%	$110.58 *	$83.46	+10.1%	COM	988498101
APD	AIR PRODUCTS & CHEMICAL	1,000	$226K	0.1%	$226.00 *	$176.25	0.0%	COM	009158106
MPC	MARATHON PETROLEUM CORP	3,920	$219K	0.1%	$55.87 *	$41.48	+6.7%	COM	56585A102
ENB	ENBRIDGE INC	6,029	$218K	0.1%	$36.16 *	$23.49	0.0%	COM	29250N105
HEFA	ISHARES CURRENCY HEDGED MSCI E	7,305	$218K	0.1%	$29.84	$28.84	—	COM	46434V803
DHI	DR HORTON INC	4,940	$213K	0.1%	$43.12 *	$36.40	+13.5%	COM	23331A109
SLB	SCHLUMBERGER LTD COM	5,293	$210K	0.1%	$39.68 *	$35.74	-5.9%	COM	806857108
—	WESTROCK CO	5,670	$207K	0.1%	$36.51	$51.43	—	COM	96145D105
KO	COCA COLA CO COM	4,060	$207K	0.1%	$50.99 *	$39.93	0.0%	COM	191216100
SBUX	STARBUCKS CORP	2,450	$205K	0.1%	$83.67 *	$67.93	0.0%	COM	855244109
ACN	ACCENTURE PLC	1,102	$204K	0.1%	$185.12 *	$163.68	0.0%	COM	G1151C101
VRAYQ	VIEWRAY INC	20,000	$176K	0.1%	$8.80 *	$6.66	+22.0%	COM	92672L107
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$175K	0.1%	$12.24	$8.21	—	COM	029326105
TPH	TRI POINTE GROUP INC	14,174	$170K	0.1%	$11.99 *	$11.99	+8.6%	COM	87265H109
HBAN	HUNTINGTON BANCSHARES INC	12,100	$167K	0.1%	$13.80 *	$9.84	0.0%	COM	446150104
—	NEPTUNE WELLNESS SOLUTIONS INC	26,382	$115K	0.0%	$4.36	$3.78	—	COM	64079L105
—	TRINITY BIOTECH PLC ADR	55,540	$92,000	0.0%	$1.66	$5.01	—	COM	896438306
—	PIXELWORKS INC	24,160	$71,000	0.0%	$2.94	$5.40	—	COM	72581M305
NOK	NOKIA CORP -SPON ADR	11,150	$56,000	0.0%	$5.02	$3.77	—	COM	654902204
—	IMAGE SENSING SYSTEMS	10,200	$51,000	0.0%	$5.00	$4.22	—	COM	45244C104
—	NAUTILUS INC	22,700	$50,000	0.0%	$2.20	$13.35	—	COM	63910B102
HBIO	HARVARD BIOSCIENCE INC	15,500	$31,000	0.0%	$2.00 *	$2.88	+1.7%	COM	416906105
—	AQUA METALS INC	17,000	$28,000	0.0%	$1.65	$2.88	—	COM	03837J101
ORN	ORION GROUP HOLDINGS INC	10,000	$27,000	0.0%	$2.70 *	$2.48	0.0%	COM	68628V308
DXLG	DESTINATION XL GROUP INC	14,900	$26,000	0.0%	$1.74 *	$4.47	-56.6%	COM	25065K104
INOD	INNODATA INC	18,500	$17,000	0.0%	$0.92 *	$2.98	-63.3%	COM	457642205