Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	157,443	$27.78M	10.8%	$176.42 *	$61.26	+82.4%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	227,740	$12.21M	4.8%	$53.63	$606.44	—	COM	464288646
MSFT	MICROSOFT CORP COM	44,795	$7.064M	2.8%	$157.70 *	$27.54	+405.5%	COM	594918104
AAPL	APPLE INC	17,862	$5.245M	2.0%	$293.64 *	$20.64	+200.5%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	34,920	$5.094M	2.0%	$145.88 *	$60.88	+87.4%	COM	478160104
—	EATON VANCE SENIOR FLOATING-RA	332,105	$4.5M	1.8%	$13.55	$584.36	—	COM	27828Q105
EHTH	EHEALTH INC	44,820	$4.306M	1.7%	$96.07 *	$27.62	+181.0%	COM	28238P109
CVX	CHEVRON CORPORATION	30,821	$3.714M	1.4%	$120.50 *	$75.25	+19.2%	COM	166764100
SPY	SPDR S&P 500 ETF TRUST	11,230	$3.614M	1.4%	$321.82	$180.84	—	COM	78462F103
MRK	MERCK & CO INC (NEW)	37,026	$3.367M	1.3%	$90.94 *	$31.31	+115.8%	COM	58933Y105
V	VISA INC CLASS A	17,842	$3.353M	1.3%	$187.93 *	$54.72	+215.3%	COM	92826C839
TGT	TARGET CORP	25,620	$3.285M	1.3%	$128.22 *	$47.04	+112.2%	COM	87612E106
SHY	ISHARES 1-3 YEAR TREAS BOND ET	36,430	$3.083M	1.2%	$84.63	$14314.97	—	COM	464287457
INTC	INTEL CORP COM	46,725	$2.796M	1.1%	$59.84 *	$18.11	+172.0%	COM	458140100
IGIB	ISHARES INTERMEDIATE TR CORPOR	47,990	$2.782M	1.1%	$57.97	$2395.05	—	COM	464288638
LQD	ISHARES IBOXX INV GRADE CORP B	21,343	$2.731M	1.1%	$127.96	$113.77	—	COM	464287242
HRL	HORMEL FOODS CORP COM	58,892	$2.657M	1.0%	$45.12 *	$24.48	+48.6%	COM	440452100
EFA	ISHARES MSCI EAFE ETF	37,517	$2.605M	1.0%	$69.44	$63.90	—	COM	464287465
T	AT&T INC	66,484	$2.598M	1.0%	$39.08 *	$13.00	+45.1%	COM	00206R102
PEP	PEPSICO INC COM	18,800	$2.569M	1.0%	$136.65 *	$56.79	+98.6%	COM	713448108
TRV	TRAVELERS COMPANIES INC	18,689	$2.559M	1.0%	$136.93 *	$63.44	+88.0%	COM	89417E109
—	FERRO CORP	161,850	$2.4M	0.9%	$14.83	$17.05	—	COM	315405100
XOM	EXXON MOBIL CORP COM	33,222	$2.318M	0.9%	$69.77 *	$53.81	-3.2%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	19,073	$2.306M	0.9%	$120.90 *	$19.08	+344.6%	COM	83088M102
VZ	VERIZON COMMUNICATIONS	37,124	$2.279M	0.9%	$61.39 *	$27.51	+55.5%	COM	92343V104
EQIX	EQUINIX INC COM NEW	3,799	$2.218M	0.9%	$583.84 *	$176.74	+183.7%	COM	29444U700
NSSC	NAPCO SECURITY TECHNOLOGIES IN	74,460	$2.188M	0.9%	$29.38 *	$5.79	+141.9%	COM	630402105
—	NEOPHOTONICS CORP	240,405	$2.12M	0.8%	$8.82	$6.52	—	COM	64051T100
GLD	SPDR GOLD TRUST FUND	14,622	$2.09M	0.8%	$142.94	$125.82	—	GOLD	78463V107
HON	HONEYWELL INTL INC COM	11,796	$2.088M	0.8%	$177.01 *	$53.13	+170.9%	COM	438516106
INFU	INFUSYSTEM HOLDINGS INC	244,595	$2.086M	0.8%	$8.53 *	$3.40	+116.8%	COM	45685K102
ECL	ECOLAB INC	10,575	$2.041M	0.8%	$193.00 *	$73.87	+140.5%	COM	278865100
PFF	ISHARES TR PFD AND INCOME SEC	48,720	$1.831M	0.7%	$37.58	$38.97	—	PFD	464288687
DCI	DONALDSON INC COM	31,360	$1.807M	0.7%	$57.62 *	$34.45	+43.1%	COM	257651109
GOOGL	ALPHABET INC CL A	1,307	$1.75M	0.7%	$1338.94 *	$39.06	+63.9%	COM	02079K305
—	PRIMO WATER CORP	153,825	$1.727M	0.7%	$11.23	$12.17	—	COM	74165N105
ABT	ABBOTT LABS COM	19,785	$1.718M	0.7%	$86.83 *	$29.84	+152.4%	COM	002824100
CSCO	CISCO SYS INC COM	35,650	$1.71M	0.7%	$47.97 *	$15.86	+143.2%	COM	17275R102
BAC	BANK OF AMERICA CORP COM	47,655	$1.678M	0.7%	$35.21 *	$11.46	+142.4%	COM	060505104
—	O2MICRO INTERNATIONAL LTD	954,760	$1.671M	0.7%	$1.75	$2.04	—	COM	67107W100
AMZN	AMAZON.COM INC	903	$1.669M	0.7%	$1848.28 *	$84.17	+5.2%	COM	023135106
IVV	ISHARES CORE S&P 500 INDEX FUN	5,118	$1.654M	0.6%	$323.17	$225.18	—	COM	464287200
—	EXFO INC	347,665	$1.608M	0.6%	$4.63	$4.15	—	COM	302046107
JPM	JPMORGAN CHASE & CO	11,405	$1.59M	0.6%	$139.41 *	$36.43	+198.3%	COM	46625H100
XEL	XCEL ENERGY INC	24,756	$1.572M	0.6%	$63.50 *	$19.78	+161.5%	COM	98389B100
DIS	DISNEY WALT CO COM	10,496	$1.518M	0.6%	$144.63 *	$84.35	+60.9%	COM	254687106
GIS	GENERAL MILLS INC	28,310	$1.516M	0.6%	$53.55 *	$35.35	+21.1%	COM	370334104
LGIH	LGI HOMES INC	21,015	$1.485M	0.6%	$70.66 *	$33.14	+129.6%	COM	50187T106
WFC	WELLS FARGO & COMPANY	27,230	$1.465M	0.6%	$53.80 *	$33.49	+33.5%	COM	949746101
LFCR	LANDEC CORPORATION	127,575	$1.443M	0.6%	$11.31 *	$10.89	-2.2%	COM	514766104
PYPL	PAYPAL HOLDINGS INC	13,305	$1.439M	0.6%	$108.15 *	$35.85	+190.0%	COM	70450Y103
KRNY	KEARNY FINANCIAL CORP	103,335	$1.429M	0.6%	$13.83	$13.80	+0.1%	COM	48716P108
PG	PROCTER & GAMBLE CO	11,322	$1.414M	0.6%	$124.89 *	$55.82	+88.5%	COM	742718109
SDY	SPDR S&P DIVIDEND ETF	12,805	$1.377M	0.5%	$107.54	$71.66	—	COM	78464A763
—	REGIS CORP	76,535	$1.368M	0.5%	$17.87	$16.57	—	COM	758932107
WMT	WALMART INC	10,427	$1.239M	0.5%	$118.83 *	$22.79	+59.6%	COM	931142103
—	SVB FINANCIAL GROUP	4,843	$1.216M	0.5%	$251.08	$86.21	—	COM	78486Q101
GOOG	ALPHABET INC CL C	889	$1.189M	0.5%	$1337.46 *	$35.99	+78.0%	COM	02079K107
VWO	VANGUARD FTSE EMERGING MARKETS	26,525	$1.18M	0.5%	$44.49	$1003.87	—	COM	922042858
EMR	EMERSON ELEC CO COM	15,139	$1.154M	0.5%	$76.23 *	$46.15	+36.1%	COM	291011104
C	CITIGROUP INC COM	14,367	$1.148M	0.4%	$79.91 *	$38.86	+52.5%	COM	172967424
KEY	KEYCORP NEW COM	56,485	$1.143M	0.4%	$20.24 *	$6.76	+106.9%	COM	493267108
RJF	RAYMOND JAMES FINANCIAL	12,685	$1.135M	0.4%	$89.48 *	$24.09	+117.9%	COM	754730109
SUB	ISHARES SHORT TERM NATL AMT-FR	10,609	$1.133M	0.4%	$106.80	$22110.43	—	COM	464288158
USB	US BANCORP	18,920	$1.122M	0.4%	$59.30 *	$22.54	+96.7%	COM	902973304
HLIT	HARMONIC INC	141,460	$1.103M	0.4%	$7.80 *	$4.86	+53.6%	COM	413160102
—	BOINGO WIRELESS INC	95,635	$1.047M	0.4%	$10.95	$8.91	—	COM	09739C102
—	GENERAL ELEC CO COM	93,536	$1.044M	0.4%	$11.16	$14.94	—	COM	369604103
IWR	ISHARES RUSSELL MIDCAP ETF	17,150	$1.022M	0.4%	$59.59	$78.91	—	COM	464287499
MITK	MITEK SYSTEMS INC	133,559	$1.022M	0.4%	$7.65 *	$5.74	+47.0%	COM	606710200
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	25,787	$1.018M	0.4%	$39.48	$38.58	—	COM	78468R788
—	VOCERA COMMUNICATIONS INC	48,158	$1M	0.4%	$20.76	$12.12	—	COM	92857F107
PNC	PNC FINANCIAL SERVICES GROUP I	6,150	$982K	0.4%	$159.67 *	$47.34	+153.8%	COM	693475105
—	APACHE CORP COM	38,098	$975K	0.4%	$25.59	$36.21	—	COM	037411105
CVGW	CALAVO GROWERS	10,700	$969K	0.4%	$90.56 *	$22.93	+242.5%	COM	128246105
MCD	MCDONALDS CORP COM	4,880	$964K	0.4%	$197.54 *	$71.68	+139.9%	COM	580135101
BMY	BRISTOL MYERS SQUIBB COM	14,904	$957K	0.4%	$64.21 *	$29.25	+54.5%	COM	110122108
CECO	CECO ENVIRONMENTAL CORP	123,390	$945K	0.4%	$7.66 *	$4.75	+57.3%	COM	125141101
—	CONTRAFECT CORP	1,491,375	$926K	0.4%	$0.62	$0.62	—	COM	212326300
ALL	ALLSTATE CORP COM	8,238	$926K	0.4%	$112.41 *	$37.12	+153.8%	COM	020002101
LMNR	LIMONEIRA CO	47,765	$919K	0.4%	$19.24 *	$16.87	+0.8%	COM	532746104
—	UNITED TECHNOLOGIES CP COM	6,135	$919K	0.4%	$149.80	$101.49	—	COM	913017109
—	INNOVATOR ETFS TR II S&P HIGH	37,330	$905K	0.4%	$24.24	$22.67	—	PFD	45783G201
—	MERIDIAN BANCORP	44,125	$886K	0.3%	$20.08	$16.10	—	COM	58958U103
CVS	CVS HEALTH CORPORATION	11,838	$879K	0.3%	$74.25 *	$41.94	+37.7%	COM	126650100
FLOT	ISHARES FLOATING RATE BOND ETF	17,175	$875K	0.3%	$50.95	$5350.93	—	COM	46429B655
—	MITCHAM INDUSTRIES	301,720	$866K	0.3%	$2.87	$3.67	—	COM	606501104
—	CYBEROPTICS CORP COM	47,005	$864K	0.3%	$18.38	$14.46	—	COM	232517102
LNT	ALLIANT ENERGY CORP	15,687	$858K	0.3%	$54.69 *	$22.21	+97.3%	COM	018802108
RDNT	RADNET INC	41,140	$835K	0.3%	$20.30 *	$12.06	+42.2%	COM	750491102
MS	MORGAN STANLEY	16,100	$823K	0.3%	$51.12 *	$21.30	+83.5%	COM	617446448
IWM	ISHARES RUSSELL 2000 ETF	4,931	$817K	0.3%	$165.69	$122.80	—	COM	464287655
ITW	ILLINOIS TOOL WKS INC COM	4,520	$812K	0.3%	$179.65 *	$50.47	+189.9%	COM	452308109
NEE	NEXTERA ENERGY INC	3,310	$802K	0.3%	$242.30 *	$14.15	+254.5%	COM	65339F101
JYNT	THE JOINT CORP	49,650	$801K	0.3%	$16.13 *	$4.12	+340.7%	COM	47973J102
TIP	ISHARES TIPS BOND ETF	6,788	$791K	0.3%	$116.53	$58889.90	—	COM	464287176
IUSV	ISHARES CORE S&P US VALUE ETF	12,105	$763K	0.3%	$63.03	$54.73	—	COM	464287663
TNC	TENNANT CO	9,630	$750K	0.3%	$77.88 *	$59.88	+14.5%	COM	880345103
LITE	LUMENTUM HOLDINGS INC	9,395	$745K	0.3%	$79.30 *	$37.74	+73.5%	COM	55024U109
—	CUI GLOBAL INC	674,231	$742K	0.3%	$1.10	$3.40	—	COM	126576206
—	CARDIOVASCULAR SYSTEMS INC	15,185	$738K	0.3%	$48.60	$23.02	—	COM	141619106
TU	TELUS CORPORATION	19,000	$736K	0.3%	$38.74 *	$17.58	+5.4%	COM	87971M103
—	PERFICIENT	15,765	$726K	0.3%	$46.05	$16.95	—	COM	71375U101
BA	BOEING CO COM	2,195	$715K	0.3%	$325.74 *	$84.34	+316.2%	COM	097023105
PGX	INVESCO PREFERRED PORTFOLIO	47,650	$715K	0.3%	$15.01	$14.42	—	PFD	46138E511
POST	POST HOLDINGS INC	6,325	$690K	0.3%	$109.09 *	$54.77	+24.9%	COM	737446104
—	ICAD INC	87,375	$679K	0.3%	$7.77	$6.50	—	COM	44934S206
DAR	DARLING INGREDIENTS INC	23,745	$667K	0.3%	$28.09 *	$14.94	+49.2%	COM	237266101
HYREQ	HYRECAR INC	252,150	$663K	0.3%	$2.63 *	$3.12	-22.3%	COM	44916T107
HTB	HOME TRUST BANCSHARES INC	24,270	$651K	0.3%	$26.82	$27.68	-5.0%	COM	437872104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,721	$646K	0.3%	$375.36	$299.45	—	COM	78467Y107
AEO	AMERICAN EAGLE OUTFITTERS	43,255	$636K	0.2%	$14.70 *	$10.21	+27.8%	COM	02553E106
EWX	SPDR S&P EMERGING MKT SM CAP E	13,795	$635K	0.2%	$46.03	$43.90	—	COM	78463X756
—	CITY OFFICE REIT INC	45,040	$609K	0.2%	$13.52	$12.02	—	COM	178587101
TTEC	TTEC HLDGS INC	15,235	$604K	0.2%	$39.65 *	$37.11	+18.0%	COM	89854H102
WINA	WINMARK CORP	3,033	$601K	0.2%	$198.15 *	$63.90	+182.1%	COM	974250102
ATRO	ASTRONICS CORP	21,452	$600K	0.2%	$27.97 *	$29.14	+1.1%	COM	046433108
EOG	EOG RES INC COM	7,104	$595K	0.2%	$83.76 *	$61.82	-9.7%	COM	26875P101
ALNT	ALLIED MOTION TECHNOLOGIES	12,240	$594K	0.2%	$48.53 *	$20.94	+30.5%	COM	019330109
CIEN	CIENA CORP	13,320	$569K	0.2%	$42.72 *	$22.12	+72.2%	COM	171779309
OSK	OSHKOSH CORPORATION	5,795	$548K	0.2%	$94.56 *	$32.14	+142.0%	COM	688239201
PHYS	SPROTT PHYSICAL GOLD TRUST	44,760	$545K	0.2%	$12.18	$10.79	—	GOLD	85207H104
AGG	ISHARES CORE TOTAL US BOND MKT	4,710	$529K	0.2%	$112.31	$6389.82	—	COM	464287226
ELMD	ELECTROMED INC	59,685	$516K	0.2%	$8.65 *	$5.54	+43.0%	COM	285409108
AXTI	AXT INC	114,800	$499K	0.2%	$4.35 *	$4.40	-27.1%	COM	00246W103
APPS	DIGITAL TURBINE INC	67,800	$483K	0.2%	$7.12 *	$1.89	+294.0%	COM	25400W102
AXP	AMERICAN EXPRESS CO COM	3,870	$482K	0.2%	$124.55 *	$72.78	+51.3%	COM	025816109
GD	GENERAL DYNAMICS CO	2,723	$480K	0.2%	$176.28 *	$64.68	+141.0%	COM	369550108
IVE	ISHARES S&P 500 VALUE ETF	3,655	$475K	0.2%	$129.96	$112.01	—	COM	464287408
CDXS	CODEXIS INC	29,545	$472K	0.2%	$15.98 *	$5.66	+161.3%	COM	192005106
IFF	INTL FLAVORS & FRAGRANCES	3,582	$462K	0.2%	$128.98 *	$67.40	+60.4%	COM	459506101
IBM	INTERNATIONAL BUS MACH COM	3,441	$461K	0.2%	$133.97 *	$108.38	-7.8%	COM	459200101
—	RENEWABLE ENERGY GROUP INC	17,000	$458K	0.2%	$26.94	$15.82	—	COM	75972A301
ENTG	ENTEGRIS INC (DE)	8,900	$446K	0.2%	$50.11 *	$11.25	+317.8%	COM	29362U104
EBAY	EBAY INC	12,230	$442K	0.2%	$36.14 *	$20.29	+60.9%	COM	278642103
UTI	UNIVERSAL TECHNICAL INSTITUTE	57,186	$441K	0.2%	$7.71 *	$2.95	+104.5%	COM	913915104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,925	$438K	0.2%	$149.74 *	$67.30	+95.0%	COM	98956P102
ABBV	ABBVIE INC	4,915	$435K	0.2%	$88.50 *	$29.72	+117.5%	COM	00287Y109
WAB	WABTEC CORP	5,412	$421K	0.2%	$77.79 *	$78.79	-9.4%	COM	929740108
—	OPTION CARE HEALTH INC	111,850	$417K	0.2%	$3.73	$3.20	—	COM	68404L102
FIS	FIDELITY NATIONAL INFORMATION	2,992	$416K	0.2%	$139.04 *	$48.55	+144.3%	COM	31620M106
RDI	READING INTL CL A	36,780	$412K	0.2%	$11.20	$16.40	-32.0%	COM	755408101
OKE	ONEOK INC	5,415	$410K	0.2%	$75.72 *	$32.05	+48.8%	COM	682680103
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,112	$403K	0.2%	$98.01	$88.10	—	COM	46429B663
XLU	UTILITIES SELECT SECTOR SPDR E	6,150	$397K	0.2%	$64.55	$40.01	—	COM	81369Y886
COP	CONOCOPHILLIPS	6,040	$393K	0.2%	$65.07 *	$39.65	+18.9%	COM	20825C104
NTIC	NORTHERN TECH INTL CORP	27,800	$391K	0.2%	$14.06 *	$9.55	+19.2%	COM	665809109
PFE	PFIZER INC COM	9,935	$389K	0.2%	$39.15 *	$19.22	+39.0%	COM	717081103
—	CYREN LTD	303,205	$388K	0.2%	$1.28	$2.23	—	COM	M26895108
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,819	$387K	0.2%	$212.75	$166.52	—	COM	46090E103
NEO	NEOGENOMICS INC	13,005	$380K	0.1%	$29.22 *	$5.10	+366.7%	COM	64049M209
IJR	ISHARES CORE S&P SMALLCAP ETF	4,473	$375K	0.1%	$83.84	$72.32	—	COM	464287804
DGII	DIGI INTL INC COM	21,145	$375K	0.1%	$17.73 *	$10.52	+50.9%	COM	253798102
CHRW	C H ROBINSON WORLDWIDE COM	4,757	$372K	0.1%	$78.20 *	$42.72	+60.7%	COM	12541W209
WY	WEYERHAEUSER CO COM	12,295	$371K	0.1%	$30.17 *	$18.60	+24.2%	COM	962166104
TFC	TRUIST FINANCIAL CORP	6,550	$369K	0.1%	$56.34 *	$40.89	0.0%	COM	89832Q109
—	COMMUNICATIONS SYS INC COM	59,833	$369K	0.1%	$6.17	$4.57	—	COM	203900105
BAX	BAXTER INTERNATIONAL INC	4,400	$368K	0.1%	$83.64 *	$30.42	+141.2%	COM	071813109
UNH	UNITEDHEALTH GROUP INC	1,240	$365K	0.1%	$294.35 *	$215.47	+9.8%	COM	91324P102
EEM	ISHARES MSCI EMERGING MKTS IND	8,105	$364K	0.1%	$44.91	$38.67	—	COM	464287234
LSCC	LATTICE SEMICONDUCTOR CORP	18,825	$360K	0.1%	$19.12	$11.92	—	COM	518415104
—	INTRICON CORP	19,955	$359K	0.1%	$17.99	$19.43	—	COM	46121H109
—	DASAN ZHONE SOLUTIONS INC	40,430	$358K	0.1%	$8.85	$13.00	—	COM	23305L206
GCO	GENESCO INC	7,450	$357K	0.1%	$47.92 *	$42.61	-2.6%	COM	371532102
—	BIOLASE INC	629,400	$348K	0.1%	$0.55	$0.55	—	COM	090911207
EZU	ISHARES MSCI EUROZONE ETF	8,270	$347K	0.1%	$41.96	$1264.00	—	COM	464286608
—	NORDSTROM INC	8,165	$334K	0.1%	$40.91	$39.83	—	COM	655664100
CL	COLGATE-PALMOLIVE CO	4,610	$317K	0.1%	$68.76 *	$44.48	+32.9%	COM	194162103
SYNA	SYNAPTICS INC	4,815	$317K	0.1%	$65.84 *	$33.75	+56.1%	COM	87157D109
XLF	FINANCIAL SELECT SECTOR SPDR F	10,300	$317K	0.1%	$30.78	$6404.52	—	COM	81369Y605
PPG	PPG INDS INC COM	2,340	$312K	0.1%	$133.33 *	$77.00	+46.1%	COM	693506107
IWP	ISHARES RUSSELL MID-CAP GROWTH	2,021	$308K	0.1%	$152.40	$124.95	—	COM	464287481
—	HEALTH INSURANCE INNOVATIONS I	15,875	$306K	0.1%	$19.28	$26.58	—	COM	42225K106
PLBC	PLUMAS BANCORP	11,560	$305K	0.1%	$26.38 *	$24.66	-4.7%	COM	729273102
SPMD	SPDR PORTFOLIO MID CAP ETF	8,050	$292K	0.1%	$36.27	$34.04	—	COM	78464A847
MDT	MEDTRONIC PLC	2,553	$290K	0.1%	$113.59 *	$64.17	+44.2%	COM	G5960L103
ORLY	OREILLY AUTOMOTIVE INC NEW	650	$285K	0.1%	$438.46 *	$7.19	+297.7%	COM	67103H107
FLL	FULL HOUSE RESORTS INC	84,435	$283K	0.1%	$3.35 *	$2.99	-2.7%	COM	359678109
ORCL	ORACLE CORPORATION	5,254	$278K	0.1%	$52.91 *	$49.16	+2.6%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,225	$277K	0.1%	$226.12 *	$122.74	+76.9%	COM	084670702
KMB	KIMBERLY CLARK CORP COM	2,012	$277K	0.1%	$137.67 *	$65.01	+67.3%	COM	494368103
—	WALGREEN BOOTS ALLIANCE INC	4,700	$277K	0.1%	$58.94	$74.30	—	COM	931427108
AMBA	AMBARELLA INC	4,565	$276K	0.1%	$60.46 *	$42.05	+31.7%	COM	G037AX101
—	TCF FINANCIAL CORPORATION NEW	5,830	$273K	0.1%	$46.83	$38.08	—	COM	872307103
—	ROYAL DUTCH SHELL CL B	4,555	$273K	0.1%	$59.93	$59.93	—	COM	780259107
—	QUMU CORPORATION	103,300	$270K	0.1%	$2.61	$2.70	—	COM	749063103
NKE	NIKE INC CL B	2,660	$269K	0.1%	$101.13 *	$63.84	+36.0%	COM	654106103
COST	COSTCO WHOLESALE CORP	880	$259K	0.1%	$294.32 *	$198.35	+36.9%	COM	22160K105
HD	HOME DEPOT INC COM	1,178	$257K	0.1%	$218.17 *	$141.67	+37.6%	COM	437076102
—	RED LION HOTELS CORP	68,500	$256K	0.1%	$3.74	$9.04	—	COM	756764106
WEC	WEC ENERGY GROUP INC	2,770	$255K	0.1%	$92.06 *	$33.96	+120.4%	COM	92939U106
SYK	STRYKER CORP	1,200	$252K	0.1%	$210.00 *	$167.09	+16.2%	COM	863667101
SUPN	SUPERNUS PHARMACEUTICALS INC	10,550	$250K	0.1%	$23.70 *	$17.99	+35.0%	COM	868459108
INDA	ISHARES MSCI INDIA ETF	7,030	$247K	0.1%	$35.14	$1152.15	—	COM	46429B598
—	WESTROCK CO	5,660	$243K	0.1%	$42.93	$51.43	—	COM	96145D105
—	UMPQUA HOLDINGS INC	13,600	$241K	0.1%	$17.72	$15.12	—	COM	904214103
SLB	SCHLUMBERGER LTD COM	5,893	$237K	0.1%	$40.22 *	$35.25	-12.9%	COM	806857108
APD	AIR PRODUCTS & CHEMICAL	1,000	$235K	0.1%	$235.00 *	$176.25	+10.2%	COM	009158106
KO	COCA COLA CO COM	4,015	$222K	0.1%	$55.29 *	$39.93	+11.5%	COM	191216100
VIG	VANGUARD DIV APPRECIATION INDE	1,765	$220K	0.1%	$124.65	$119.55	—	COM	921908844
NHI	NATIONAL HEALTH INVESTORS INC	2,690	$219K	0.1%	$81.41	$81.41	—	COM	63633D104
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$213K	0.1%	$14.90	$8.21	—	COM	029326105
MPC	MARATHON PETROLEUM CORP	3,520	$212K	0.1%	$60.23 *	$41.48	+24.5%	COM	56585A102
OXY	OCCIDENTAL PETROLEUM	5,128	$211K	0.1%	$41.15 *	$36.00	0.0%	COM	674599105
—	NEPTUNE WELLNESS SOLUTIONS INC	75,732	$208K	0.1%	$2.75	$3.62	—	COM	64079L105
—	GTY GOVTECH INC	34,905	$206K	0.1%	$5.90	$8.80	—	COM	362409104
TKR	TIMKEN COMPANY	3,625	$204K	0.1%	$56.28 *	$50.54	0.0%	COM	887389104
—	NORTHERN OIL & GAS INC	81,420	$191K	0.1%	$2.35	$3.35	—	COM	665531109
KVHI	KVH INDS INC	15,425	$172K	0.1%	$11.15 *	$10.96	-3.1%	COM	482738101
HBAN	HUNTINGTON BANCSHARES INC	11,100	$167K	0.1%	$15.05 *	$9.84	+11.5%	COM	446150104
TPH	TRI POINTE GROUP INC	10,181	$159K	0.1%	$15.62	$11.99	+28.4%	COM	87265H109
FCX	FREEPORT-MCMORAN INC	10,200	$134K	0.1%	$13.14 *	$10.23	0.0%	COM	35671D857
—	US SILICA HOLDINGS INC	19,265	$118K	0.0%	$6.13	$17.37	—	COM	90346E103
TWI	TITAN INTL INC ILL	30,000	$109K	0.0%	$3.63 *	$3.27	-9.3%	COM	88830M102
VRAYQ	VIEWRAY INC	24,200	$102K	0.0%	$4.21 *	$6.53	-50.5%	COM	92672L107
—	PIXELWORKS INC	13,000	$51,000	0.0%	$3.92	$5.40	—	COM	72581M305
HBIO	HARVARD BIOSCIENCE INC	15,500	$47,000	0.0%	$3.03 *	$2.88	-0.1%	COM	416906105
—	IMAGE SENSING SYSTEMS	10,200	$46,000	0.0%	$4.51	$4.22	—	COM	45244C104
—	AQUA METALS INC	38,500	$29,000	0.0%	$0.75	$2.13	—	COM	03837J101
—	NAUTILUS INC	14,700	$26,000	0.0%	$1.77	$13.35	—	COM	63910B102
INOD	INNODATA INC	13,900	$16,000	0.0%	$1.15 *	$2.98	-57.2%	COM	457642205
DXLG	DESTINATION XL GROUP INC	11,498	$15,000	0.0%	$1.30 *	$4.47	-68.4%	COM	25065K104