Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	157,658	$25.92M	9.7%	$164.40 *	$61.26	+80.6%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	238,900	$12.82M	4.8%	$53.67	$606.44	—	COM	464288646
MSFT	MICROSOFT CORP COM	47,252	$6.569M	2.5%	$139.02 *	$27.54	+371.7%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	36,236	$4.688M	1.8%	$129.37 *	$60.88	+80.7%	COM	478160104
AAPL	APPLE INC	18,972	$4.249M	1.6%	$223.96 *	$20.64	+143.3%	COM	037833100
CVX	CHEVRON CORPORATION	31,975	$3.792M	1.4%	$118.59 *	$75.25	+21.6%	COM	166764100
—	EATON VANCE SENIOR FLOATING-RA	289,685	$3.777M	1.4%	$13.04	$667.95	—	COM	27828Q105
SHY	ISHARES 1-3 YEAR TREAS BOND ET	41,930	$3.557M	1.3%	$84.83	$14314.97	—	COM	464287457
EHTH	EHEALTH INC	51,745	$3.456M	1.3%	$66.79 *	$27.62	+226.6%	COM	28238P109
V	VISA INC CLASS A	19,985	$3.438M	1.3%	$172.03	$54.72	+211.3%	COM	92826C839
SPY	SPDR S&P 500 ETF TRUST	11,300	$3.353M	1.3%	$296.73	$180.84	—	COM	78462F103
MRK	MERCK & CO INC (NEW)	39,363	$3.314M	1.2%	$84.19 *	$31.31	+109.1%	COM	58933Y105
IGIB	ISHARES INTERMEDIATE TR CORPOR	53,420	$3.094M	1.2%	$57.92	$2395.05	—	COM	464288638
TGT	TARGET CORP	28,420	$3.038M	1.1%	$106.90 *	$47.04	+70.8%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	19,189	$2.853M	1.1%	$148.68 *	$63.44	+104.2%	COM	89417E109
HRL	HORMEL FOODS CORP COM	62,394	$2.728M	1.0%	$43.72 *	$24.48	+44.2%	COM	440452100
LQD	ISHARES IBOXX INV GRADE CORP B	21,343	$2.721M	1.0%	$127.49	$113.77	—	COM	464287242
PEP	PEPSICO INC COM	19,500	$2.673M	1.0%	$137.08 *	$56.79	+92.5%	COM	713448108
EFA	ISHARES MSCI EAFE ETF	38,982	$2.542M	1.0%	$65.21	$63.90	—	COM	464287465
—	PRIMO WATER CORP	206,320	$2.534M	0.9%	$12.28	$12.17	—	COM	74165N105
INTC	INTEL CORP COM	48,325	$2.49M	0.9%	$51.53 *	$18.11	+137.6%	COM	458140100
—	NEOPHOTONICS CORP	405,450	$2.469M	0.9%	$6.09	$6.52	—	COM	64051T100
EQIX	EQUINIX INC COM NEW	4,186	$2.415M	0.9%	$576.92 *	$176.74	+170.2%	COM	29444U700
NSSC	NAPCO SECURITY TECHNOLOGIES IN	92,185	$2.353M	0.9%	$25.52 *	$5.79	+135.0%	COM	630402105
INFU	INFUSYSTEM HOLDINGS INC	442,920	$2.343M	0.9%	$5.29 *	$3.40	+42.4%	COM	45685K102
XOM	EXXON MOBIL CORP COM	32,972	$2.328M	0.9%	$70.61 *	$53.81	-0.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS	38,524	$2.325M	0.9%	$60.35 *	$27.51	+47.0%	COM	92343V104
—	REGIS CORP	109,460	$2.213M	0.8%	$20.22	$16.57	—	COM	758932107
ECL	ECOLAB INC	10,975	$2.173M	0.8%	$198.00 *	$73.87	+153.3%	COM	278865100
LGIH	LGI HOMES INC	25,840	$2.153M	0.8%	$83.32 *	$33.14	+130.6%	COM	50187T106
GLD	SPDR GOLD TRUST FUND	15,497	$2.152M	0.8%	$138.87	$125.82	—	GOLD	78463V107
T	AT&T INC	56,559	$2.14M	0.8%	$37.84 *	$11.97	+42.0%	COM	00206R102
HON	HONEYWELL INTL INC COM	12,366	$2.092M	0.8%	$169.17 *	$53.13	+162.2%	COM	438516106
MITK	MITEK SYSTEMS INC	213,139	$2.057M	0.8%	$9.65 *	$5.74	+73.6%	COM	606710200
PFF	ISHARES TR PFD AND INCOME SEC	53,220	$1.997M	0.7%	$37.52	$38.97	—	PFD	464288687
KRNY	KEARNY FINANCIAL CORP	142,475	$1.858M	0.7%	$13.04	$13.80	-4.8%	COM	48716P108
LFCR	LANDEC CORPORATION	169,925	$1.847M	0.7%	$10.87	$10.89	0.0%	COM	514766104
—	EXFO INC	446,390	$1.781M	0.7%	$3.99	$4.15	—	COM	302046107
CSCO	CISCO SYS INC COM	35,650	$1.761M	0.7%	$49.40 *	$15.86	+169.9%	COM	17275R102
DCI	DONALDSON INC COM	33,285	$1.733M	0.6%	$52.07 *	$34.45	+29.8%	COM	257651109
XEL	XCEL ENERGY INC	26,356	$1.71M	0.6%	$64.88 *	$19.78	+159.0%	COM	98389B100
ABT	ABBOTT LABS COM	20,370	$1.704M	0.6%	$83.65 *	$29.84	+155.0%	COM	002824100
AMZN	AMAZON.COM INC	973	$1.689M	0.6%	$1735.87 *	$84.17	+10.2%	COM	023135106
GOOGL	ALPHABET INC CL A	1,364	$1.665M	0.6%	$1220.67 *	$39.06	+50.5%	COM	02079K305
GIS	GENERAL MILLS INC	29,410	$1.621M	0.6%	$55.12 *	$35.35	+22.7%	COM	370334104
—	FERRO CORP	133,825	$1.587M	0.6%	$11.86	$17.52	—	COM	315405100
IVV	ISHARES CORE S&P 500 INDEX FUN	5,242	$1.565M	0.6%	$298.55	$225.18	—	COM	464287200
SWKS	SKYWORKS SOLUTIONS INC	19,713	$1.562M	0.6%	$79.24 *	$19.08	+258.7%	COM	83088M102
—	MERIDIAN BANCORP	82,320	$1.544M	0.6%	$18.76	$16.10	—	COM	58958U103
—	OMNOVA SOLUTIONS	148,760	$1.498M	0.6%	$10.07	$7.62	—	COM	682129101
PYPL	PAYPAL HOLDINGS INC	14,235	$1.475M	0.6%	$103.62 *	$35.85	+206.5%	COM	70450Y103
PG	PROCTER & GAMBLE CO	11,827	$1.471M	0.5%	$124.38 *	$55.82	+80.9%	COM	742718109
CECO	CECO ENVIRONMENTAL CORP	209,390	$1.463M	0.5%	$6.99 *	$4.75	+68.1%	COM	125141101
BAC	BANK OF AMERICA CORP COM	50,055	$1.46M	0.5%	$29.17 *	$11.46	+114.3%	COM	060505104
DIS	DISNEY WALT CO COM	10,996	$1.433M	0.5%	$130.32 *	$84.35	+59.1%	COM	254687106
JPM	JPMORGAN CHASE & CO	11,805	$1.389M	0.5%	$117.66 *	$36.43	+161.0%	COM	46625H100
—	VOCERA COMMUNICATIONS INC	55,210	$1.361M	0.5%	$24.65	$12.12	—	COM	92857F107
HLIT	HARMONIC INC	205,225	$1.35M	0.5%	$6.58 *	$4.86	+42.5%	COM	413160102
—	BOINGO WIRELESS INC	119,660	$1.328M	0.5%	$11.10	$8.91	—	COM	09739C102
SDY	SPDR S&P DIVIDEND ETF	12,805	$1.314M	0.5%	$102.62	$71.66	—	COM	78464A763
—	O2MICRO INTERNATIONAL LTD	973,925	$1.305M	0.5%	$1.34	$2.04	—	COM	67107W100
WMT	WALMART INC	10,707	$1.271M	0.5%	$118.71 *	$22.79	+51.2%	COM	931142103
GOOG	ALPHABET INC CL C	984	$1.2M	0.4%	$1219.51 *	$35.99	+63.2%	COM	02079K107
LMNR	LIMONEIRA CO	64,965	$1.193M	0.4%	$18.36 *	$16.87	0.0%	COM	532746104
—	HEALTH INSURANCE INNOVATIONS I	47,830	$1.192M	0.4%	$24.92	$26.58	—	COM	42225K106
KEY	KEYCORP NEW COM	66,285	$1.183M	0.4%	$17.85 *	$6.76	+87.8%	COM	493267108
WFC	WELLS FARGO & COMPANY	22,549	$1.137M	0.4%	$50.42 *	$31.16	+27.7%	COM	949746101
—	SVB FINANCIAL GROUP	5,365	$1.121M	0.4%	$208.95	$86.21	—	COM	78486Q101
CVGW	CALAVO GROWERS	11,650	$1.109M	0.4%	$95.19 *	$22.93	+249.5%	COM	128246105
RJF	RAYMOND JAMES FINANCIAL	13,285	$1.095M	0.4%	$82.42 *	$24.09	+104.2%	COM	754730109
MCD	MCDONALDS CORP COM	5,080	$1.091M	0.4%	$214.76 *	$71.68	+157.8%	COM	580135101
ATRO	ASTRONICS CORP	36,648	$1.077M	0.4%	$29.39 *	$29.14	+10.5%	COM	046433108
VWO	VANGUARD FTSE EMERGING MARKETS	26,700	$1.075M	0.4%	$40.26	$1003.87	—	COM	922042858
RDNT	RADNET INC	73,340	$1.053M	0.4%	$14.36	$12.06	+20.7%	COM	750491102
EMR	EMERSON ELEC CO COM	15,739	$1.052M	0.4%	$66.84 *	$46.15	+17.8%	COM	291011104
USB	US BANCORP	18,920	$1.047M	0.4%	$55.34 *	$22.54	+82.5%	COM	902973304
BA	BOEING CO COM	2,745	$1.044M	0.4%	$380.33 *	$84.34	+317.8%	COM	097023105
JYNT	THE JOINT CORP	56,100	$1.044M	0.4%	$18.61	$4.12	+348.9%	COM	47973J102
C	CITIGROUP INC COM	14,987	$1.035M	0.4%	$69.06 *	$38.86	+39.3%	COM	172967424
SUB	ISHARES SHORT TERM NATL AMT-FR	9,660	$1.029M	0.4%	$106.52	$24272.07	—	COM	464288158
—	APACHE CORP COM	40,098	$1.026M	0.4%	$25.59	$36.21	—	COM	037411105
—	MITCHAM INDUSTRIES	310,020	$1.008M	0.4%	$3.25	$3.67	—	COM	606501104
—	CARDIOVASCULAR SYSTEMS INC	21,085	$1.002M	0.4%	$47.52	$23.02	—	COM	141619106
—	CYREN LTD	592,955	$1.002M	0.4%	$1.69	$2.23	—	COM	M26895108
—	RED LION HOTELS CORP	149,510	$969K	0.4%	$6.48	$9.04	—	COM	756764106
ALL	ALLSTATE CORP COM	8,838	$960K	0.4%	$108.62 *	$37.12	+141.5%	COM	020002101
HTB	HOME TRUST BANCSHARES INC	36,720	$957K	0.4%	$26.06 *	$27.68	-7.9%	COM	437872104
IWR	ISHARES RUSSELL MIDCAP ETF	16,720	$935K	0.3%	$55.92	$79.40	—	COM	464287499
—	CYBEROPTICS CORP COM	65,305	$933K	0.3%	$14.29	$14.46	—	COM	232517102
PNC	PNC FINANCIAL SERVICES GROUP I	6,550	$918K	0.3%	$140.15 *	$47.34	+127.4%	COM	693475105
HYREQ	HYRECAR INC	363,750	$909K	0.3%	$2.50 *	$3.12	0.0%	COM	44916T107
—	INNOVATOR ETFS TR II S&P HIGH	37,330	$906K	0.3%	$24.27	$22.67	—	PFD	45783G201
LNT	ALLIANT ENERGY CORP	16,587	$895K	0.3%	$53.96 *	$22.21	+89.4%	COM	018802108
BMY	BRISTOL MYERS SQUIBB COM	17,616	$893K	0.3%	$50.69 *	$29.25	+25.7%	COM	110122108
FLOT	ISHARES FLOATING RATE BOND ETF	17,510	$892K	0.3%	$50.94	$5350.93	—	COM	46429B655
—	UNITED TECHNOLOGIES CP COM	6,385	$872K	0.3%	$136.57	$101.49	—	COM	913017109
—	GENERAL ELEC CO COM	95,586	$855K	0.3%	$8.94	$14.94	—	COM	369604103
—	ICAD INC	120,750	$827K	0.3%	$6.85	$6.50	—	COM	44934S206
—	PERFICIENT	21,365	$824K	0.3%	$38.57	$16.95	—	COM	71375U101
TTEC	TTEC HLDGS INC	17,095	$819K	0.3%	$47.91 *	$37.11	+26.2%	COM	89854H102
LSCC	LATTICE SEMICONDUCTOR CORP	44,150	$807K	0.3%	$18.28	$11.92	—	COM	518415104
TIP	ISHARES TIPS BOND ETF	6,813	$792K	0.3%	$116.25	$58889.90	—	COM	464287176
IWM	ISHARES RUSSELL 2000 ETF	5,121	$775K	0.3%	$151.34	$122.80	—	COM	464287655
DGII	DIGI INTL INC COM	56,870	$775K	0.3%	$13.63 *	$10.52	+25.3%	COM	253798102
NEE	NEXTERA ENERGY INC	3,320	$774K	0.3%	$233.13 *	$14.15	+226.8%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC COM	4,920	$770K	0.3%	$156.50 *	$50.47	+158.0%	COM	452308109
—	GTY GOVTECH INC	121,500	$762K	0.3%	$6.27	$8.80	—	COM	362409104
POST	POST HOLDINGS INC	7,075	$749K	0.3%	$105.87 *	$54.77	+24.4%	COM	737446104
CVS	CVS HEALTH CORPORATION	11,840	$747K	0.3%	$63.09 *	$41.94	+15.3%	COM	126650100
TNC	TENNANT CO	10,530	$744K	0.3%	$70.66 *	$59.88	+3.7%	COM	880345103
AMBA	AMBARELLA INC	11,840	$744K	0.3%	$62.84 *	$42.05	+23.4%	COM	G037AX101
MS	MORGAN STANLEY	17,350	$740K	0.3%	$42.65 *	$21.30	+64.4%	COM	617446448
AEO	AMERICAN EAGLE OUTFITTERS	45,255	$734K	0.3%	$16.22 *	$10.21	+38.4%	COM	02553E106
—	CITY OFFICE REIT INC	50,565	$728K	0.3%	$14.40	$12.02	—	COM	178587101
CDXS	CODEXIS INC	52,380	$718K	0.3%	$13.71 *	$5.66	+177.7%	COM	192005106
ALNT	ALLIED MOTION TECHNOLOGIES	20,215	$714K	0.3%	$35.32 *	$20.94	+13.8%	COM	019330109
IUSV	ISHARES CORE S&P US VALUE ETF	12,345	$714K	0.3%	$57.84	$54.73	—	COM	464287663
ELMD	ELECTROMED INC	107,890	$713K	0.3%	$6.61 *	$5.54	+1.2%	COM	285409108
PGX	INVESCO PREFERRED PORTFOLIO	47,500	$713K	0.3%	$15.01	$14.42	—	PFD	46138E511
TU	TELUS CORPORATION	19,500	$695K	0.3%	$35.64 *	$17.58	+3.5%	COM	87971M103
RDI	READING INTL CL A	53,410	$639K	0.2%	$11.96 *	$16.40	-23.0%	COM	755408101
—	DASAN ZHONE SOLUTIONS INC	69,300	$635K	0.2%	$9.16	$13.00	—	COM	23305L206
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,736	$612K	0.2%	$352.53	$299.45	—	COM	78467Y107
NEO	NEOGENOMICS INC	31,455	$601K	0.2%	$19.11 *	$5.10	+359.7%	COM	64049M209
EWX	SPDR S&P EMERGING MKT SM CAP E	13,795	$599K	0.2%	$43.42	$43.90	—	COM	78463X756
—	CUI GLOBAL INC	708,206	$599K	0.2%	$0.85	$3.40	—	COM	126576206
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	15,505	$589K	0.2%	$37.99	$37.99	—	COM	78468R788
—	OPTION CARE HEALTH INC	180,925	$579K	0.2%	$3.20	$3.20	—	COM	68404L102
EOG	EOG RES INC COM	7,754	$576K	0.2%	$74.28 *	$61.82	-0.5%	COM	26875P101
MTSI	MACOM TECHNOLOGY SOLUTIONS HLD	26,700	$574K	0.2%	$21.50 *	$16.96	+15.2%	COM	55405Y100
GCO	GENESCO INC	14,215	$569K	0.2%	$40.03 *	$42.61	-9.4%	COM	371532102
WINA	WINMARK CORP	3,119	$550K	0.2%	$176.34 *	$63.90	+164.0%	COM	974250102
—	INTRICON CORP	28,055	$545K	0.2%	$19.43	$19.43	—	COM	46121H109
EBAY	EBAY INC	13,730	$535K	0.2%	$38.97 *	$20.29	+77.5%	COM	278642103
AGG	ISHARES CORE TOTAL US BOND MKT	4,710	$533K	0.2%	$113.16	$6389.82	—	COM	464287226
LITE	LUMENTUM HOLDINGS INC	9,895	$530K	0.2%	$53.56 *	$37.74	+49.5%	COM	55024U109
PHYS	SPROTT PHYSICAL GOLD TRUST	44,760	$529K	0.2%	$11.82	$10.79	—	GOLD	85207H104
CIEN	CIENA CORP	13,320	$523K	0.2%	$39.26 *	$22.12	+89.5%	COM	171779309
DAR	DARLING INGREDIENTS INC	26,145	$500K	0.2%	$19.12 *	$14.94	+30.8%	COM	237266101
GD	GENERAL DYNAMICS CO	2,723	$498K	0.2%	$182.89 *	$64.68	+148.0%	COM	369550108
BXC	BLUELINX HOLDINGS INC	15,350	$496K	0.2%	$32.31 *	$38.01	-33.6%	COM	09624H208
SUPN	SUPERNUS PHARMACEUTICALS INC	17,550	$482K	0.2%	$27.46 *	$17.99	+64.7%	COM	868459108
—	COMMUNICATIONS SYS INC COM	104,650	$478K	0.2%	$4.57	$4.57	—	COM	203900105
OKE	ONEOK INC	6,415	$473K	0.2%	$73.73 *	$32.05	+45.4%	COM	682680103
ENTG	ENTEGRIS INC (DE)	10,000	$471K	0.2%	$47.10 *	$11.25	+264.9%	COM	29362U104
APPS	DIGITAL TURBINE INC	72,800	$469K	0.2%	$6.44 *	$1.89	+228.9%	COM	25400W102
AXTI	AXT INC	131,400	$468K	0.2%	$3.56 *	$4.40	-12.6%	COM	00246W103
IFF	INTL FLAVORS & FRAGRANCES	3,782	$464K	0.2%	$122.69 *	$67.40	+59.3%	COM	459506101
—	NORDSTROM INC	13,665	$460K	0.2%	$33.66	$39.83	—	COM	655664100
AXP	AMERICAN EXPRESS CO COM	3,870	$458K	0.2%	$118.35 *	$72.78	+54.7%	COM	025816109
IBM	INTERNATIONAL BUS MACH COM	3,141	$457K	0.2%	$145.50 *	$109.19	-6.2%	COM	459200101
UTI	UNIVERSAL TECHNICAL INSTITUTE	83,444	$454K	0.2%	$5.44 *	$2.95	+50.2%	COM	913915104
OSK	OSHKOSH CORPORATION	5,845	$443K	0.2%	$75.79 *	$32.14	+114.1%	COM	688239201
ZBH	ZIMMER BIOMET HOLDINGS INC	3,225	$443K	0.2%	$137.36 *	$67.30	+82.2%	COM	98956P102
IVE	ISHARES S&P 500 VALUE ETF	3,655	$435K	0.2%	$119.02	$112.01	—	COM	464287408
WAB	WABTEC CORP	5,905	$424K	0.2%	$71.80 *	$78.79	-13.1%	COM	929740108
BAX	BAXTER INTERNATIONAL INC	4,700	$411K	0.2%	$87.45 *	$30.42	+148.3%	COM	071813109
—	NORTHERN OIL & GAS INC	208,220	$408K	0.2%	$1.96	$3.35	—	COM	665531109
CHRW	C H ROBINSON WORLDWIDE COM	4,757	$403K	0.2%	$84.72 *	$42.72	+68.7%	COM	12541W209
XLU	UTILITIES SELECT SECTOR SPDR E	6,150	$398K	0.1%	$64.72	$40.01	—	COM	81369Y886
FIS	FIDELITY NATIONAL INFORMATION	2,992	$397K	0.1%	$132.69 *	$48.55	+141.2%	COM	31620M106
ABBV	ABBVIE INC	5,215	$395K	0.1%	$75.74 *	$29.72	+76.9%	COM	00287Y109
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,132	$389K	0.1%	$94.14	$88.10	—	COM	46429B663
IJR	ISHARES CORE S&P SMALLCAP ETF	4,960	$386K	0.1%	$77.82	$72.32	—	COM	464287804
ORLY	OREILLY AUTOMOTIVE INC NEW	950	$379K	0.1%	$398.95 *	$7.19	+259.1%	COM	67103H107
COP	CONOCOPHILLIPS	6,640	$378K	0.1%	$56.93 *	$39.65	+14.3%	COM	20825C104
WY	WEYERHAEUSER CO COM	13,475	$373K	0.1%	$27.68 *	$18.60	+10.3%	COM	962166104
—	BB&T CORP	6,950	$371K	0.1%	$53.38	$34.93	—	COM	054937107
PLBC	PLUMAS BANCORP	18,035	$364K	0.1%	$20.18 *	$24.66	-6.8%	COM	729273102
CL	COLGATE-PALMOLIVE CO	4,810	$354K	0.1%	$73.60 *	$44.48	+40.6%	COM	194162103
EEM	ISHARES MSCI EMERGING MKTS IND	8,455	$346K	0.1%	$40.92	$38.67	—	COM	464287234
—	NEPTUNE WELLNESS SOLUTIONS INC	96,932	$345K	0.1%	$3.56	$3.62	—	COM	64079L105
—	ITERIS INC	59,820	$344K	0.1%	$5.75	$5.17	—	COM	46564T107
WEC	WEC ENERGY GROUP INC	3,608	$343K	0.1%	$95.07 *	$33.96	+116.4%	COM	92939U106
NTIC	NORTHERN TECH INTL CORP	27,800	$341K	0.1%	$12.27 *	$9.55	+7.8%	COM	665809109
EZU	ISHARES MSCI EUROZONE ETF	8,620	$335K	0.1%	$38.86	$1264.00	—	COM	464286608
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,762	$333K	0.1%	$188.99	$165.02	—	COM	46090E103
MDT	MEDTRONIC PLC	3,031	$329K	0.1%	$108.55 *	$64.17	+36.4%	COM	G5960L103
PFE	PFIZER INC COM	9,135	$328K	0.1%	$35.91 *	$18.56	+45.5%	COM	717081103
—	CONTRAFECT CORP	911,825	$327K	0.1%	$0.36	$1.17	—	COM	212326102
—	WALGREEN BOOTS ALLIANCE INC	5,600	$310K	0.1%	$55.36	$74.30	—	COM	931427108
XLF	FINANCIAL SELECT SECTOR SPDR F	10,900	$305K	0.1%	$27.98	$6404.52	—	COM	81369Y605
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,121	$300K	0.1%	$141.44	$124.95	—	COM	464287481
—	DIVERSIFIED RESTAURANT HOLDING	503,040	$297K	0.1%	$0.59	$1.36	—	COM	25532M105
ORCL	ORACLE CORPORATION	5,254	$289K	0.1%	$55.01 *	$49.16	+2.5%	COM	68389X105
KVHI	KVH INDS INC	27,125	$289K	0.1%	$10.65 *	$10.96	-9.5%	COM	482738101
SYNA	SYNAPTICS INC	7,200	$288K	0.1%	$40.00 *	$33.75	0.0%	COM	87157D109
KMB	KIMBERLY CLARK CORP COM	2,012	$286K	0.1%	$142.15 *	$65.01	+68.8%	COM	494368103
FLL	FULL HOUSE RESORTS INC	130,835	$283K	0.1%	$2.16 *	$2.99	-36.2%	COM	359678109
NKE	NIKE INC CL B	3,010	$283K	0.1%	$94.02 *	$63.84	+23.4%	COM	654106103
PPG	PPG INDS INC COM	2,340	$277K	0.1%	$118.38 *	$77.00	+32.2%	COM	693506107
SPMD	SPDR PORTFOLIO MID CAP ETF	8,050	$273K	0.1%	$33.91	$34.04	—	COM	78464A847
HD	HOME DEPOT INC COM	1,178	$273K	0.1%	$231.75 *	$141.67	+32.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,240	$269K	0.1%	$216.94	$215.47	+0.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,282	$267K	0.1%	$208.27	$122.74	+67.9%	COM	084670702
SYK	STRYKER CORP	1,200	$260K	0.1%	$216.67 *	$167.09	+19.8%	COM	863667101
—	RENEWABLE ENERGY GROUP INC	17,000	$255K	0.1%	$15.00	$15.82	—	COM	75972A301
COST	COSTCO WHOLESALE CORP	880	$254K	0.1%	$288.64 *	$198.35	+29.2%	COM	22160K105
—	US SILICA HOLDINGS INC	26,365	$252K	0.1%	$9.56	$17.37	—	COM	90346E103
—	UMPQUA HOLDINGS INC	15,000	$247K	0.1%	$16.47	$15.12	—	COM	904214103
DHI	DR HORTON INC	4,665	$246K	0.1%	$52.73 *	$36.40	+22.7%	COM	23331A109
MPC	MARATHON PETROLEUM CORP	3,920	$238K	0.1%	$60.71 *	$41.48	+3.9%	COM	56585A102
YUM	YUM! BRANDS INC	2,080	$236K	0.1%	$113.46 *	$83.46	+21.6%	COM	988498101
INDA	ISHARES MSCI INDIA ETF	7,030	$236K	0.1%	$33.57	$1152.15	—	COM	46429B598
APD	AIR PRODUCTS & CHEMICAL	1,000	$222K	0.1%	$222.00 *	$176.25	+9.2%	COM	009158106
—	TCF FINANCIAL CORPORATION NEW	5,830	$222K	0.1%	$38.08	$38.08	—	COM	872307103
KO	COCA COLA CO COM	4,015	$219K	0.1%	$54.55 *	$39.93	+10.1%	COM	191216100
ENB	ENBRIDGE INC	6,199	$217K	0.1%	$35.01 *	$23.47	-3.5%	COM	29250N105
SBUX	STARBUCKS CORP	2,450	$217K	0.1%	$88.57 *	$67.93	+18.7%	COM	855244109
MOFG	MIDWESTONE FINANCIAL GROUP INC	7,053	$215K	0.1%	$30.48 *	$29.31	0.0%	COM	598511103
ACN	ACCENTURE PLC	1,102	$212K	0.1%	$192.38 *	$163.68	+7.8%	COM	G1151C101
VIG	VANGUARD DIV APPRECIATION INDE	1,765	$211K	0.1%	$119.55	$119.55	—	COM	921908844
CSX	CSX CORP COM	3,008	$208K	0.1%	$69.15 *	$21.10	+1.2%	COM	126408103
—	WESTROCK CO	5,660	$206K	0.1%	$36.40	$51.43	—	COM	96145D105
LUV	SOUTHWEST AIRLS CO COM	3,777	$204K	0.1%	$54.01 *	$48.23	0.0%	COM	844741108
SLB	SCHLUMBERGER LTD COM	5,893	$201K	0.1%	$34.11 *	$35.25	-12.2%	COM	806857108
TPH	TRI POINTE GROUP INC	13,324	$200K	0.1%	$15.01 *	$11.99	+13.6%	COM	87265H109
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$193K	0.1%	$13.50	$8.21	—	COM	029326105
HBAN	HUNTINGTON BANCSHARES INC	12,100	$173K	0.1%	$14.30 *	$9.84	+3.0%	COM	446150104
AFIIQ	ARMSTRONG FLOORING	24,985	$160K	0.1%	$6.40 *	$14.02	-44.3%	COM	04238R106
TWI	TITAN INTL INC ILL	30,000	$81,000	0.0%	$2.70 *	$3.27	0.0%	COM	88830M102
VRAYQ	VIEWRAY INC	24,200	$70,000	0.0%	$2.89 *	$6.53	-9.3%	COM	92672L107
—	PIXELWORKS INC	16,400	$61,000	0.0%	$3.72	$5.40	—	COM	72581M305
—	AQUA METALS INC	34,500	$59,000	0.0%	$1.71	$2.29	—	COM	03837J101
NOK	NOKIA CORP -SPON ADR	11,100	$56,000	0.0%	$5.05	$3.77	—	COM	654902204
HBIO	HARVARD BIOSCIENCE INC	15,500	$48,000	0.0%	$3.10 *	$2.88	-13.7%	COM	416906105
—	IMAGE SENSING SYSTEMS	10,200	$48,000	0.0%	$4.71	$4.22	—	COM	45244C104
—	QUMU CORPORATION	14,000	$46,000	0.0%	$3.29	$3.29	—	COM	749063103
—	NAUTILUS INC	22,700	$31,000	0.0%	$1.37	$13.35	—	COM	63910B102
DXLG	DESTINATION XL GROUP INC	14,900	$25,000	0.0%	$1.68	$4.47	-62.2%	COM	25065K104
INOD	INNODATA INC	18,500	$24,000	0.0%	$1.30 *	$2.98	-59.3%	COM	457642205