Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	161,965	$28.92M	12.3%	$61.26	+73.4%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	135,410	$14.21M	6.0%	$105.31	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	41,774	$4.813M	2.0%	$59.66	+50.4%	COM	478160104
XOM	EXXON MOBIL CORP COM	47,688	$4.304M	1.8%	$53.81	+8.1%	COM	30231G102
MSFT	MICROSOFT CORP COM	55,999	$3.48M	1.5%	$27.54	+95.8%	COM	594918104
—	GENERAL ELEC CO COM	108,615	$3.432M	1.5%	$23.28	—	COM	369604103
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	39,308	$3.32M	1.4%	$84.42	—	COM	464287457
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	29,365	$3.177M	1.3%	$108.05	—	COM	464288638
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	26,043	$3.052M	1.3%	$113.76	—	COM	464287242
CVX	CHEVRON CORPORATION	24,572	$2.892M	1.2%	$70.40	+4.8%	COM	166764100
TRV	TRAVELERS COMPANIES INC	22,409	$2.743M	1.2%	$63.44	+47.3%	COM	89417E109
AEO	AMERICAN EAGLE OUTFITTERS	178,655	$2.71M	1.1%	$10.02	+33.2%	COM	02553E106
SPY	SPDR S&P 500 ETF TRUST	11,776	$2.632M	1.1%	$166.04	—	COM	78462F103
AAPL	APPLE INC	22,471	$2.603M	1.1%	$18.11	+44.1%	COM	037833100
—	CUI GLOBAL INC	367,730	$2.548M	1.1%	$5.94	—	COM	126576206
BMY	BRISTOL MYERS SQUIBB COM	42,816	$2.502M	1.1%	$28.78	+37.4%	COM	110122108
—	VOCERA COMMUNICATIONS INC	129,900	$2.402M	1.0%	$12.12	—	COM	92857F107
T	AT&T INC	56,311	$2.395M	1.0%	$11.64	+32.8%	COM	00206R102
PFF	ISHARES S&P US PFD STOCK ETF	63,522	$2.364M	1.0%	$39.25	—	COM	464288687
—	EATON VANCE SENIOR FLOATING-RATE FUND	159,872	$2.355M	1.0%	$14.22	—	COM	27828Q105
VZ	VERIZON COMMUNICATIONS	42,325	$2.259M	1.0%	$27.04	+14.6%	COM	92343V104
MRK	MERCK & CO INC (NEW)	37,698	$2.219M	0.9%	$30.02	+46.9%	COM	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	29,675	$2.216M	0.9%	$19.08	+232.4%	COM	83088M102
CBKCQ	CHRISTOPHER & BANKS CORP	919,750	$2.152M	0.9%	$3.47	-50.7%	COM	171046105
HRL	HORMEL FOODS CORP COM	61,067	$2.126M	0.9%	$23.50	+22.1%	COM	440452100
PEP	PEPSICO INC COM	20,033	$2.096M	0.9%	$56.00	+41.7%	COM	713448108
INTC	INTEL CORP COM	53,808	$1.952M	0.8%	$18.11	+61.0%	COM	458140100
CVGW	CALAVO GROWERS	31,795	$1.952M	0.8%	$22.93	+124.7%	COM	128246105
—	BOINGO WIRELESS INC	157,290	$1.917M	0.8%	$7.26	—	COM	09739C102
ABBV	ABBVIE INC	30,585	$1.915M	0.8%	$29.72	+40.6%	COM	00287Y109
MITK	MITEK SYSTEMS INC	307,551	$1.891M	0.8%	$5.51	+18.5%	COM	606710200
V	VISA INC CLASS A	24,051	$1.876M	0.8%	$54.01	+39.7%	COM	92826C839
—	PLANET PAYMENT INC	447,200	$1.825M	0.8%	$3.24	—	COM	U72603118
EQIX	EQUINIX INC COM NEW	5,038	$1.801M	0.8%	$176.74	+65.9%	COM	29444U700
HON	HONEYWELL INTL INC COM	15,442	$1.789M	0.8%	$53.13	+58.5%	COM	438516106
EFA	ISHARES MSCI EAFE ETF	30,677	$1.771M	0.8%	$63.01	—	COM	464287465
LITE	LUMENTUM HOLDINGS INC	44,240	$1.71M	0.7%	$18.16	+119.2%	COM	55024U109
KEY	KEYCORP NEW COM	84,114	$1.537M	0.7%	$6.76	+58.5%	COM	493267108
—	AKORN INC	69,830	$1.524M	0.6%	$24.33	—	COM	009728106
—	DIGITALGLOBE INC	53,029	$1.519M	0.6%	$28.15	—	COM	25389M877
CVS	CVS HEALTH CORPORATION	18,736	$1.478M	0.6%	$41.94	+45.5%	COM	126650100
ECL	ECOLAB INC	12,387	$1.452M	0.6%	$73.87	+43.5%	COM	278865100
—	NEOPHOTONICS CORP	131,125	$1.417M	0.6%	$7.52	—	COM	64051T100
XBI	SPDR S&P BIOTECH ETF	22,550	$1.335M	0.6%	$66.63	—	COM	78464A870
TGT	TARGET CORP	18,485	$1.335M	0.6%	$45.67	+21.2%	COM	87612E106
LGIH	LGI HOMES INC	46,110	$1.325M	0.6%	$29.99	+5.0%	COM	50187T106
—	HEALTH INSURANCE INNOVATIONS I	74,125	$1.323M	0.6%	$17.85	—	COM	42225K106
DAR	DARLING INGREDIENTS INC	99,990	$1.291M	0.5%	$14.82	-8.6%	COM	237266101
XEL	XCEL ENERGY INC	31,709	$1.291M	0.5%	$19.78	+52.3%	COM	98389B100
DXLG	DESTINATION XL GROUP INC	296,869	$1.262M	0.5%	$5.70	-25.1%	COM	25065K104
DCI	DONALDSON INC COM	29,755	$1.252M	0.5%	$32.66	+4.9%	COM	257651109
—	FRANKLIN FINANCIAL NETWORK INC	29,850	$1.249M	0.5%	$32.98	—	COM	35352P104
FLOT	ISHARES FLOATING RATE BOND ETF	24,440	$1.24M	0.5%	$50.60	—	COM	46429B655
USB	US BANCORP	23,897	$1.228M	0.5%	$22.54	+49.8%	COM	902973304
RJF	RAYMOND JAMES FINANCIAL	17,630	$1.221M	0.5%	$24.09	+60.2%	COM	754730109
JPM	JPMORGAN CHASE & CO	14,052	$1.213M	0.5%	$36.43	+64.4%	COM	46625H100
—	WHEELER REAL ESTATE INVESTMENT	709,750	$1.207M	0.5%	$1.69	—	COM	963025101
—	SVB FINANCIAL GROUP	7,020	$1.205M	0.5%	$84.05	—	COM	78486Q101
PG	PROCTER & GAMBLE CO	13,911	$1.17M	0.5%	$55.04	+21.3%	COM	742718109
THRM	GENTHERM INC	34,455	$1.166M	0.5%	$33.30	-6.5%	COM	37253A103
IBM	INTERNATIONAL BUS MACH COM	6,922	$1.149M	0.5%	$110.00	-6.3%	COM	459200101
—	BENEFICIAL BANCORP	61,247	$1.127M	0.5%	$11.36	—	COM	08171T102
WFC	WELLS FARGO & COMPANY	20,431	$1.126M	0.5%	$27.36	+42.6%	COM	949746101
BAC	BANK OF AMERICA CORP COM	50,550	$1.117M	0.5%	$11.00	+42.6%	COM	060505104
—	CITY OFFICE REIT INC	82,500	$1.087M	0.5%	$12.13	—	COM	178587101
AVAV	AEROVIRONMENT INC	39,715	$1.066M	0.5%	$22.60	+14.7%	COM	008073108
—	BLUE HILLS BANCORP INC	56,600	$1.061M	0.4%	$13.56	—	COM	095573101
EOG	EOG RES INC COM	10,335	$1.045M	0.4%	$61.27	+18.1%	COM	26875P101
CSCO	CISCO SYS INC COM	34,500	$1.043M	0.4%	$15.24	+51.3%	COM	17275R102
—	CLIFTON BANCORP INC	59,875	$1.013M	0.4%	$12.68	—	COM	186873105
SDY	SPDR S&P DIVIDEND ETF	11,800	$1.01M	0.4%	$68.81	—	COM	78464A763
GOOGL	ALPHABET INC CL A	1,269	$1.005M	0.4%	$36.73	+8.0%	COM	02079K305
NGS	NATURAL GAS SERVICES GROUP	31,100	$1M	0.4%	$23.14	+17.5%	COM	63886Q109
—	PFSWEB INC	116,105	$987K	0.4%	$10.46	—	COM	717098206
OSK	OSHKOSH CORPORATION	15,070	$974K	0.4%	$32.14	+67.1%	COM	688239201
GOOG	ALPHABET INC CL C	1,230	$950K	0.4%	$35.61	+8.6%	COM	02079K107
—	VONAGE HOLDINGS CORP	135,750	$930K	0.4%	$4.39	—	COM	92886T201
ACLS	AXCELIS TECHNOLOGIES INC	63,861	$929K	0.4%	$10.72	+26.9%	COM	054540208
DIS	DISNEY WALT CO COM DISNEY	8,621	$898K	0.4%	$64.07	+41.6%	COM	254687106
CIEN	CIENA CORP	35,580	$869K	0.4%	$21.32	+2.5%	COM	171779309
PNC	PNC FINANCIAL SERVICES GROUP I	7,400	$866K	0.4%	$47.34	+62.9%	COM	693475105
TPH	TRI POINTE GROUP INC	75,161	$863K	0.4%	$11.90	+0.4%	COM	87265H109
LNT	ALLIANT ENERGY CORP	22,333	$846K	0.4%	$22.21	+24.9%	COM	018802108
ABT	ABBOTT LABS COM	21,985	$844K	0.4%	$29.07	+15.7%	COM	002824100
—	NORDSTROM INC	17,345	$831K	0.4%	$38.07	—	COM	655664100
C	CITIGROUP INC COM	13,969	$830K	0.4%	$36.62	+10.9%	COM	172967424
—	PIER 1 IMPORTS INC COM	96,600	$825K	0.3%	$4.24	—	COM	720279108
MS	MORGAN STANLEY	19,505	$824K	0.3%	$21.30	+36.8%	COM	617446448
—	TELETECH HLDGS INC COM	26,540	$809K	0.3%	$23.81	—	COM	879939106
—	CARBONITE INC	48,300	$792K	0.3%	$11.26	—	COM	141337105
LGND	LIGAND PHARMACEUTICA	7,550	$767K	0.3%	$28.54	+121.1%	COM	53220K504
TECH	BIO-TECHNE CORP	7,455	$767K	0.3%	$21.58	+15.4%	COM	09073M104
—	APACHE CORP COM	11,932	$757K	0.3%	$76.36	—	COM	037411105
ALL	ALLSTATE CORP COM	10,050	$745K	0.3%	$37.12	+54.8%	COM	020002101
SUPN	SUPERNUS PHARMACEUTICALS INC	28,950	$731K	0.3%	$14.98	+49.2%	COM	868459108
IWR	ISHARES RUSSELL MIDCAP ETF	4,077	$729K	0.3%	$147.78	—	COM	464287499
CHGG	CHEGG INC	97,675	$721K	0.3%	$6.49	+14.7%	COM	163092109
—	CYBEROPTICS CORP COM	27,575	$720K	0.3%	$7.17	—	COM	232517102
—	DEL FRISCO'S RESTAURANT GROUP	42,100	$716K	0.3%	$19.64	—	COM	245077102
IVV	ISHARES CORE S&P 500 INDEX FUN	3,176	$715K	0.3%	$187.41	—	COM	464287200
—	INNERWORKINGS INC	70,225	$692K	0.3%	$7.92	—	COM	45773Y105
NEO	NEOGENOMICS INC	80,625	$691K	0.3%	$4.53	+89.2%	COM	64049M209
WINA	WINMARK CORP	5,420	$684K	0.3%	$61.87	+82.8%	COM	974250102
ITW	ILLINOIS TOOL WKS INC COM	5,506	$674K	0.3%	$50.47	+92.5%	COM	452308109
MD	MEDNAX INC	10,050	$670K	0.3%	$47.65	+36.5%	COM	58502B106
—	UNITED TECHNOLOGIES CP COM	5,895	$646K	0.3%	$93.26	—	COM	913017109
—	PRIMO WATER CORP	52,490	$645K	0.3%	$6.27	—	COM	74165N105
EMR	EMERSON ELEC CO COM	11,316	$631K	0.3%	$40.47	+5.9%	COM	291011104
MCD	MCDONALDS CORP COM	5,155	$627K	0.3%	$71.68	+31.6%	COM	580135101
—	USA TECHNOLOGIES INC	145,700	$627K	0.3%	$2.94	—	COM	90328S500
PYPL	PAYPAL HOLDINGS INC	15,715	$620K	0.3%	$35.85	+11.8%	COM	70450Y103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,909	$605K	0.3%	$38.89	—	COM	922042858
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,700	$603K	0.3%	$110.02	+39.9%	COM	084670702
ENTG	ENTEGRIS INC (DE)	33,450	$599K	0.3%	$11.25	+47.7%	COM	29362U104
—	POWERSHARES PREFERRED PORTFOLIO	41,700	$593K	0.3%	$14.10	—	COM	73936T565
NEE	NEXTERA ENERGY INC	4,725	$564K	0.2%	$14.15	+67.6%	COM	65339F101
—	TANGOE INC	71,275	$562K	0.2%	$7.45	—	COM	87582Y108
EWX	SPDR S&P EMERGING MKT SM CAP ETF	13,940	$554K	0.2%	$43.84	—	COM	78463X756
—	BMC STOCK HOLDINGS INC	28,150	$549K	0.2%	$16.91	—	COM	05591B109
IWM	ISHARES RUSSELL 2000 ETF	3,950	$533K	0.2%	$110.05	—	COM	464287655
GD	GENERAL DYNAMICS CO	3,060	$528K	0.2%	$59.19	+126.6%	COM	369550108
—	TELENAV INC	74,775	$527K	0.2%	$6.70	—	COM	879455103
TU	TELUS CORPORATION	16,450	$524K	0.2%	$17.32	-8.0%	COM	87971M103
WMT	WAL MART STORES INC COM	7,562	$523K	0.2%	$19.98	-0.4%	COM	931142103
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,773	$511K	0.2%	$67.91	—	COM	464287168
ANGO	ANGIODYNAMICS INC	29,975	$506K	0.2%	$12.07	+38.2%	COM	03475V101
—	WALGREEN BOOTS ALLIANCE INC	6,100	$505K	0.2%	$76.23	—	COM	931427108
FUL	HB FULLER	10,425	$504K	0.2%	$35.38	+16.6%	COM	359694106
—	VALSPAR CORP	4,867	$504K	0.2%	$65.78	—	COM	920355104
—	SNYDER-LANCE INC	13,115	$503K	0.2%	$28.59	—	COM	833551104
MGEE	MGE ENERGY INC	7,543	$493K	0.2%	$28.11	+75.5%	COM	55277P104
—	CONTRAFECT CORP	276,895	$485K	0.2%	$3.73	—	COM	212326102
WY	WEYERHAEUSER CO COM	16,055	$483K	0.2%	$18.60	+16.5%	COM	962166104
IFF	INTL FLAVORS & FRAGRANCES	4,082	$481K	0.2%	$58.18	+71.5%	COM	459506101
—	BLUEROCK RESIDENTIAL GROWTH RE	34,650	$475K	0.2%	$12.64	—	COM	09627J102
EGRX	EAGLE PHARMACEUTICALS INC	5,675	$450K	0.2%	$42.37	+71.4%	COM	269796108
SLB	SCHLUMBERGER LTD COM	5,353	$449K	0.2%	$53.20	+18.5%	COM	806857108
EBAY	EBAY INC	14,855	$441K	0.2%	$20.12	+30.7%	COM	278642103
—	RSP PERMIAN INC	9,775	$436K	0.2%	$29.51	—	COM	74978Q105
—	ZIX CORPORATION	86,775	$429K	0.2%	$3.86	—	COM	98974P100
AMBA	AMBARELLA INC	7,795	$422K	0.2%	$31.85	+89.4%	COM	G037AX101
—	BIOTELEMETRY INC	18,875	$422K	0.2%	$11.69	—	COM	090672106
BA	BOEING CO COM	2,705	$421K	0.2%	$80.37	+68.0%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,391	$420K	0.2%	$286.41	—	COM	78467Y107
GIS	GENERAL MILLS INC	6,760	$418K	0.2%	$32.19	+39.4%	COM	370334104
—	LIONBRIDGE TECHNOLOGIES INC	70,400	$408K	0.2%	$3.56	—	COM	536252109
TEVA	TEVA PHARMACEUTICALS	11,067	$401K	0.2%	$42.21	—	COM	881624209
CL	COLGATE-PALMOLIVE CO	6,060	$397K	0.2%	$44.48	+24.5%	COM	194162103
CHRW	C H ROBINSON WORLDWIDE COM	5,337	$391K	0.2%	$42.72	+36.4%	COM	12541W209
—	FEDERATED NATIONAL HOLDING CO	20,700	$387K	0.2%	$18.16	—	COM	31422T101
XLU	UTILITIES SELECT SECTOR SPDR E	7,765	$377K	0.2%	$38.89	—	COM	81369Y886
MYGN	MYRIAD GENETICS INC	22,495	$375K	0.2%	$32.39	-44.1%	COM	62855J104
—	CORELOGIC INC	10,075	$371K	0.2%	$26.20	—	COM	21871D103
—	CALLON PETROLEUM CO	23,500	$361K	0.2%	$15.57	—	COM	13123X102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,475	$359K	0.2%	$67.30	+47.8%	COM	98956P102
APPS	DIGITAL TURBINE INC	525,175	$357K	0.2%	$2.64	-70.4%	COM	25400W102
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	10,155	$356K	0.2%	$38.07	—	COM	464287234
PFE	PFIZER INC COM	10,697	$347K	0.1%	$16.77	+22.2%	COM	717081103
KO	COCA COLA CO COM	7,810	$324K	0.1%	$27.85	+12.1%	COM	191216100
—	WESTROCK CO	6,355	$323K	0.1%	$51.43	—	COM	96145D105
—	UMPQUA HOLDINGS INC	16,450	$309K	0.1%	$15.09	—	COM	904214103
—	BB&T CORP	6,550	$308K	0.1%	$33.89	—	COM	054937107
PRLB	PROTO LABS INC	5,750	$295K	0.1%	$52.43	0.0%	COM	743713109
ORLY	OREILLY AUTOMOTIVE INC NEW	1,050	$292K	0.1%	$7.19	+153.9%	COM	67103H107
WCC	WESCO INTERNATIONAL INC	4,225	$281K	0.1%	$61.73	0.0%	COM	95082P105
META	FACEBOOK INC	2,435	$280K	0.1%	$116.58	+4.6%	COM	30303M102
—	NAUTILUS INC	15,150	$280K	0.1%	$18.48	—	COM	63910B102
—	PERFICIENT	15,950	$279K	0.1%	$16.24	—	COM	71375U101
BAX	BAXTER INTERNATIONAL INC	6,250	$277K	0.1%	$30.42	+30.6%	COM	071813109
—	TCF FINL CORP COM	13,432	$263K	0.1%	$14.25	—	COM	872275102
ALNT	ALLIED MOTION TECHNOLOGIES	12,100	$259K	0.1%	$13.73	-1.6%	COM	019330109
XLF	FINANCIAL SELECT SECTOR SPDR F	10,900	$253K	0.1%	$24.09	—	COM	81369Y605
—	POWERSHARES QQQ NASDAQ 100 ETF	2,080	$246K	0.1%	$99.90	—	COM	73935A104
—	ST JUDE MED INC COM	3,000	$241K	0.1%	$78.00	—	COM	790849103
WEC	WEC ENERGY GROUP INC	4,058	$238K	0.1%	$33.96	+25.9%	COM	92939U106
—	ONEOK PARTNERS LP	5,500	$237K	0.1%	$40.00	—	COM	68268N103
PPG	PPG INDS INC COM	2,490	$236K	0.1%	$77.00	+4.7%	COM	693506107
—	G & K SVCS INC CL A	2,425	$234K	0.1%	$95.67	—	COM	361268105
—	AMERICAN RIVER BANKSHRS (CA)	15,300	$231K	0.1%	$8.21	—	COM	029326105
—	DELL TECHNOLOGIES INC-CL V	4,183	$230K	0.1%	$54.98	—	COM	24703L103
FIS	FIDELITY NATIONAL INFORMATION	2,992	$226K	0.1%	$48.55	+33.8%	COM	31620M106
—	CHEMBIO DIAGNOSTICS INC	32,625	$222K	0.1%	$7.40	—	COM	163572209
—	VASCULAR SOLUTIONS INC	3,900	$219K	0.1%	$56.15	—	COM	92231M109
KMB	KIMBERLY CLARK CORP COM	1,912	$218K	0.1%	$63.06	+34.0%	COM	494368103
—	CYREN LTD	100,000	$215K	0.1%	$1.78	—	COM	M26895108
—	ORACLE CORPORATION	5,554	$214K	0.1%	$31.34	—	COM	68389x105
DHI	DR HORTON INC	7,634	$209K	0.1%	$26.35	-2.1%	COM	23331A109
—	DU PONT E I DE NEMOURS COM	2,800	$206K	0.1%	$73.57	—	COM	263534109
—	EATON VANCE TX MNGD BUY-WRITE	13,850	$206K	0.1%	$14.20	—	COM	27828Y108
INOD	INNODATA INC	83,100	$204K	0.1%	$2.98	-24.1%	COM	457642205
MDT	MEDTRONIC PLC	2,836	$202K	0.1%	$58.10	+7.3%	COM	G5960L103
UPLD	UPLAND SOFTWARE INC	22,500	$201K	0.1%	$6.94	+26.6%	COM	91544A109
—	US AUTO PARTS NETWORK	56,650	$199K	0.1%	$2.66	—	COM	90343C100
—	O2MICRO INTERNATIONAL LTD	103,389	$186K	0.1%	$2.96	—	COM	67107W100
STRL	STERLING CONSTRUCTION CO INC	21,575	$183K	0.1%	$8.00	0.0%	COM	859241101
—	EXFO INC	37,500	$165K	0.1%	$3.62	—	COM	302046107
—	TRANSGENOMIC INC NEW	535,487	$152K	0.1%	$1.04	—	COM	89365K305
—	RENEWABLE ENERGY GROUP INC	14,200	$138K	0.1%	$9.22	—	COM	75972A301
—	INTRICON CORP	17,800	$123K	0.1%	$5.92	—	COM	46121H109
—	PROFIRE ENERGY INC	88,000	$121K	0.1%	$1.38	—	COM	74316x101
—	AEVI GENOMIC MEDICINE	20,000	$104K	0.0%	$5.20	—	COM	00835P105
NLST	NETLIST INC	78,500	$80,000	0.0%	$1.30	-15.0%	COM	64118P109
—	SHARPSPRING INC	11,650	$61,000	0.0%	$3.17	—	COM	820054104
NOK	NOKIA CORP -SPON ADR	11,150	$54,000	0.0%	$3.77	—	COM	654902204
—	RTI SURGICAL INC	12,000	$39,000	0.0%	$3.79	—	COM	74975N105
—	LIQTECH INTERNATIONAL	55,100	$35,000	0.0%	$1.42	—	COM	53632A102
—	ANTHERA PHARMACEUTICALS INC	35,000	$23,000	0.0%	$2.44	—	COM	03674U201
—	TEARLAB CORP	26,000	$14,000	0.0%	$0.94	—	COM	878193101