Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	161,865	$33.7M	13.3%	$208.19 *	$61.26	+103.5%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	133,166	$14.02M	5.5%	$105.31	$105.31	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	40,669	$5.38M	2.1%	$132.29 *	$59.66	+68.3%	COM	478160104
MSFT	MICROSOFT CORP COM	54,869	$3.782M	1.5%	$68.93 *	$27.54	+126.3%	COM	594918104
XOM	EXXON MOBIL CORP COM	46,681	$3.769M	1.5%	$80.74 *	$53.81	+3.1%	COM	30231G102
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	41,695	$3.523M	1.4%	$84.49	$84.43	—	COM	464287457
SPY	SPDR S&P 500 ETF TRUST	14,302	$3.458M	1.4%	$241.78	$178.53	—	COM	78462F103
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	28,945	$3.178M	1.3%	$109.79	$108.05	—	COM	464288638
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	26,043	$3.138M	1.2%	$120.49	$113.76	—	COM	464287242
AAPL	APPLE INC	21,381	$3.079M	1.2%	$144.01 *	$18.11	+89.5%	COM	037833100
—	GENERAL ELEC CO COM	104,593	$2.825M	1.1%	$27.01	$23.28	—	COM	369604103
SWKS	SKYWORKS SOLUTIONS INC	29,220	$2.804M	1.1%	$95.96 *	$19.08	+345.8%	COM	83088M102
TRV	TRAVELERS COMPANIES INC	21,225	$2.686M	1.1%	$126.55 *	$63.44	+60.6%	COM	89417E109
MITK	MITEK SYSTEMS INC	302,151	$2.538M	1.0%	$8.40 *	$5.51	+48.2%	COM	606710200
PFF	ISHARES S&P US PFD STOCK ETF	64,327	$2.52M	1.0%	$39.17	$39.24	—	COM	464288687
CVX	CHEVRON CORPORATION	23,792	$2.482M	1.0%	$104.32 *	$70.40	+4.0%	COM	166764100
—	EATON VANCE SENIOR FLOATING-RATE FUND	162,473	$2.422M	1.0%	$14.91	$14.24	—	COM	27828Q105
EFA	ISHARES MSCI EAFE ETF	36,667	$2.391M	0.9%	$65.21	$63.01	—	COM	464287465
AEO	AMERICAN EAGLE OUTFITTERS	196,895	$2.373M	0.9%	$12.05 *	$10.21	-2.6%	COM	02553E106
BMY	BRISTOL MYERS SQUIBB COM	42,281	$2.356M	0.9%	$55.72 *	$28.78	+38.6%	COM	110122108
MRK	MERCK & CO INC (NEW)	36,638	$2.348M	0.9%	$64.09 *	$30.02	+55.0%	COM	58933Y105
PEP	PEPSICO INC COM	19,853	$2.293M	0.9%	$115.50 *	$56.00	+57.5%	COM	713448108
HRL	HORMEL FOODS CORP COM	65,817	$2.245M	0.9%	$34.11 *	$23.81	+16.2%	COM	440452100
—	BOINGO WIRELESS INC	148,915	$2.228M	0.9%	$14.96	$7.26	—	COM	09739C102
CVGW	CALAVO GROWERS	31,085	$2.146M	0.8%	$69.04 *	$22.93	+150.4%	COM	128246105
ABBV	ABBVIE INC	29,580	$2.145M	0.8%	$72.52 *	$29.72	+58.0%	COM	00287Y109
V	VISA INC CLASS A	22,401	$2.101M	0.8%	$93.79 *	$54.01	+61.9%	COM	92826C839
T	AT&T INC	54,323	$2.05M	0.8%	$37.74 *	$11.64	+36.9%	COM	00206R102
LGIH	LGI HOMES INC	50,620	$2.034M	0.8%	$40.18 *	$30.04	+11.7%	COM	50187T106
HON	HONEYWELL INTL INC COM	14,905	$1.987M	0.8%	$133.31 *	$53.13	+85.9%	COM	438516106
—	VOCERA COMMUNICATIONS INC	73,990	$1.955M	0.8%	$26.42	$12.12	—	COM	92857F107
DAR	DARLING INGREDIENTS INC	123,715	$1.947M	0.8%	$15.74	$14.94	+3.4%	COM	237266101
EQIX	EQUINIX INC COM NEW	4,489	$1.927M	0.8%	$429.27 *	$176.74	+103.4%	COM	29444U700
VZ	VERIZON COMMUNICATIONS	40,680	$1.817M	0.7%	$44.67 *	$27.04	+9.2%	COM	92343V104
INTC	INTEL CORP COM	53,033	$1.789M	0.7%	$33.73 *	$18.11	+63.3%	COM	458140100
LITE	LUMENTUM HOLDINGS INC	30,855	$1.76M	0.7%	$57.04 *	$19.24	+178.7%	COM	55024U109
—	PRIMO WATER CORP	125,315	$1.592M	0.6%	$12.70	$10.37	—	COM	74165N105
ECL	ECOLAB INC	11,912	$1.581M	0.6%	$132.72 *	$73.87	+59.3%	COM	278865100
—	PLANET PAYMENT INC	479,225	$1.581M	0.6%	$3.30	$3.25	—	COM	U72603118
CBKCQ	CHRISTOPHER & BANKS CORP	1,200,000	$1.572M	0.6%	$1.31	$2.96	-57.0%	COM	171046105
DCI	DONALDSON INC COM	33,430	$1.522M	0.6%	$45.53 *	$33.48	+19.8%	COM	257651109
—	WHEELER REAL ESTATE INVESTMENT	148,734	$1.519M	0.6%	$10.21	$1.73	—	COM	963025705
KEY	KEYCORP NEW COM	79,614	$1.492M	0.6%	$18.74 *	$6.76	+83.6%	COM	493267108
AVAV	AEROVIRONMENT INC	38,115	$1.456M	0.6%	$38.20 *	$22.60	+33.9%	COM	008073108
XEL	XCEL ENERGY INC	31,319	$1.437M	0.6%	$45.88 *	$19.78	+78.5%	COM	98389B100
TGT	TARGET CORP	26,650	$1.394M	0.5%	$52.31 *	$46.51	-8.5%	COM	87612E106
RJF	RAYMOND JAMES FINANCIAL	16,805	$1.348M	0.5%	$80.21 *	$24.09	+83.5%	COM	754730109
—	HEALTH INSURANCE INNOVATIONS I	55,600	$1.307M	0.5%	$23.51	$17.85	—	COM	42225K106
THRM	GENTHERM INC	33,005	$1.281M	0.5%	$38.81 *	$33.30	+12.2%	COM	37253A103
BAC	BANK OF AMERICA CORP COM	52,175	$1.266M	0.5%	$24.26 *	$11.46	+66.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	13,627	$1.246M	0.5%	$91.44 *	$36.43	+88.2%	COM	46625H100
SUPN	SUPERNUS PHARMACEUTICALS INC	28,875	$1.245M	0.5%	$43.12 *	$14.98	+137.6%	COM	868459108
USB	US BANCORP	23,797	$1.236M	0.5%	$51.94 *	$22.54	+64.0%	COM	902973304
—	NEOPHOTONICS CORP	156,525	$1.208M	0.5%	$7.72	$7.78	—	COM	64051T100
GOOGL	ALPHABET INC CL A	1,283	$1.192M	0.5%	$929.07 *	$36.97	+25.6%	COM	02079K305
ABT	ABBOTT LABS COM	23,954	$1.164M	0.5%	$48.59 *	$29.84	+30.4%	COM	002824100
PG	PROCTER & GAMBLE CO	13,296	$1.159M	0.5%	$87.17 *	$55.04	+27.4%	COM	742718109
FLOT	ISHARES FLOATING RATE BOND ETF	22,770	$1.159M	0.5%	$50.90	$50.65	—	COM	46429B655
DXLG	DESTINATION XL GROUP INC	481,119	$1.131M	0.4%	$2.35 *	$4.47	-45.1%	COM	25065K104
CSCO	CISCO SYS INC COM	34,500	$1.08M	0.4%	$31.30 *	$15.24	+64.4%	COM	17275R102
GOOG	ALPHABET INC CL C	1,180	$1.073M	0.4%	$909.32 *	$35.61	+27.6%	COM	02079K107
MTUS	TIMKENSTEEL CORP	69,112	$1.062M	0.4%	$15.37 *	$17.33	-14.5%	COM	887399103
CIEN	CIENA CORP	42,240	$1.057M	0.4%	$25.02 *	$21.88	+9.5%	COM	171779309
CVS	CVS HEALTH CORPORATION	13,036	$1.049M	0.4%	$80.47 *	$41.94	+43.8%	COM	126650100
SDY	SPDR S&P DIVIDEND ETF	11,800	$1.049M	0.4%	$88.90	$68.81	—	COM	78464A763
—	CITY OFFICE REIT INC	81,875	$1.04M	0.4%	$12.70	$12.13	—	COM	178587101
—	CUI GLOBAL INC	267,278	$1.026M	0.4%	$3.84	$5.90	—	COM	126576206
IBM	INTERNATIONAL BUS MACH COM	6,672	$1.026M	0.4%	$153.78 *	$110.00	-5.7%	COM	459200101
—	TELETECH HLDGS INC COM	25,015	$1.021M	0.4%	$40.82	$23.81	—	COM	879939106
—	AKORN INC	30,415	$1.02M	0.4%	$33.54	$24.25	—	COM	009728106
—	CLIFTON BANCORP INC	61,375	$1.015M	0.4%	$16.54	$12.79	—	COM	186873105
—	SVB FINANCIAL GROUP	5,740	$1.009M	0.4%	$175.78	$84.05	—	COM	78486Q101
—	BLUE HILLS BANCORP INC	55,975	$1.002M	0.4%	$17.90	$13.56	—	COM	095573101
WFC	WELLS FARGO & COMPANY	18,071	$1.001M	0.4%	$55.39 *	$27.36	+54.1%	COM	949746101
OSK	OSHKOSH CORPORATION	14,445	$995K	0.4%	$68.88 *	$32.14	+83.0%	COM	688239201
—	NAUTILUS INC	51,525	$987K	0.4%	$19.16	$19.02	—	COM	63910B102
TPH	TRI POINTE GROUP INC	74,436	$982K	0.4%	$13.19 *	$11.90	+4.8%	COM	87265H109
—	USA TECHNOLOGIES INC	188,300	$979K	0.4%	$5.20	$3.26	—	COM	90328S500
—	FINISAR CORPORATION	36,940	$960K	0.4%	$25.99	$25.99	—	COM	31787A507
C	CITIGROUP INC COM	14,149	$946K	0.4%	$66.86 *	$37.05	+25.4%	COM	172967424
—	FRANKLIN FINANCIAL NETWORK INC	22,500	$928K	0.4%	$41.24	$32.98	—	COM	35352P104
—	O2MICRO INTERNATIONAL LTD	465,864	$913K	0.4%	$1.96	$2.36	—	COM	67107W100
—	BENEFICIAL BANCORP	60,747	$911K	0.4%	$15.00	$11.36	—	COM	08171T102
EOG	EOG RES INC COM	10,060	$911K	0.4%	$90.56 *	$61.27	+12.1%	COM	26875P101
LGND	LIGAND PHARMACEUTICA	7,438	$903K	0.4%	$121.40 *	$28.54	+145.1%	COM	53220K504
AMBA	AMBARELLA INC	18,595	$903K	0.4%	$48.56 *	$44.85	+23.5%	COM	G037AX101
LNT	ALLIANT ENERGY CORP	22,333	$897K	0.4%	$40.16 *	$22.21	+39.2%	COM	018802108
DIS	DISNEY WALT CO COM DISNEY	8,321	$884K	0.3%	$106.24 *	$64.07	+59.9%	COM	254687106
PNC	PNC FINANCIAL SERVICES GROUP I	7,050	$880K	0.3%	$124.82 *	$47.34	+90.8%	COM	693475105
TECH	BIO-TECHNE CORP	7,335	$862K	0.3%	$117.52 *	$21.58	+20.8%	COM	09073M104
ACLS	AXCELIS TECHNOLOGIES INC	41,076	$861K	0.3%	$20.96	$10.72	+97.0%	COM	054540208
—	NORDSTROM INC	17,965	$859K	0.3%	$47.82	$38.66	—	COM	655664100
—	EXFO INC	177,125	$832K	0.3%	$4.70	$4.75	—	COM	302046107
AGG	ISHARES CORE TOTAL US BOND MKT ETF	7,545	$826K	0.3%	$109.48	$108.55	—	COM	464287226
MS	MORGAN STANLEY	18,530	$826K	0.3%	$44.58 *	$21.30	+57.5%	COM	617446448
ALL	ALLSTATE CORP COM	9,300	$822K	0.3%	$88.39 *	$37.12	+88.0%	COM	020002101
PYPL	PAYPAL HOLDINGS INC	15,190	$815K	0.3%	$53.65 *	$35.85	+36.8%	COM	70450Y103
—	INNERWORKINGS INC	69,775	$809K	0.3%	$11.59	$7.92	—	COM	45773Y105
—	MTS SYSTEMS CORP COM	15,550	$805K	0.3%	$51.77	$51.77	—	COM	553777103
MCD	MCDONALDS CORP COM	5,155	$790K	0.3%	$153.25 *	$71.68	+64.5%	COM	580135101
—	PERFICIENT	42,250	$788K	0.3%	$18.65	$16.95	—	COM	71375U101
IVV	ISHARES CORE S&P 500 INDEX FUN	3,232	$787K	0.3%	$243.50	$188.26	—	COM	464287200
WAB	WABTEC CORP	8,475	$775K	0.3%	$91.45 *	$79.19	0.0%	COM	929740108
ITW	ILLINOIS TOOL WKS INC COM	5,356	$767K	0.3%	$143.20 *	$50.47	+124.5%	COM	452308109
NGS	NATURAL GAS SERVICES GROUP	30,675	$762K	0.3%	$24.84 *	$23.14	+13.4%	COM	63886Q109
APPS	DIGITAL TURBINE INC	725,375	$747K	0.3%	$1.03	$2.18	-51.5%	COM	25400W102
CHGG	CHEGG INC	60,650	$745K	0.3%	$12.28 *	$6.50	+67.2%	COM	163092109
—	PFSWEB INC	89,545	$740K	0.3%	$8.26	$10.46	—	COM	717098206
IWR	ISHARES RUSSELL MIDCAP ETF	3,847	$739K	0.3%	$192.10	$147.78	—	COM	464287499
—	UNITED TECHNOLOGIES CP COM	5,930	$724K	0.3%	$122.09	$93.98	—	COM	913017109
NEO	NEOGENOMICS INC	78,525	$704K	0.3%	$8.97 *	$4.53	+75.3%	COM	64049M209
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,984	$693K	0.3%	$40.80	$38.89	—	COM	922042858
EWX	SPDR S&P EMERGING MKT SM CAP ETF	14,440	$674K	0.3%	$46.68	$43.89	—	COM	78463X756
WINA	WINMARK CORP	5,170	$667K	0.3%	$129.01	$61.87	+104.5%	COM	974250102
EMR	EMERSON ELEC CO COM	11,016	$657K	0.3%	$59.64 *	$40.47	+18.6%	COM	291011104
—	CYBEROPTICS CORP COM	31,325	$647K	0.3%	$20.65	$9.39	—	COM	232517102
EGRX	EAGLE PHARMACEUTICALS INC	8,180	$645K	0.3%	$78.85 *	$54.29	+50.6%	COM	269796108
—	POWERSHARES PREFERRED PORTFOLIO	41,700	$630K	0.2%	$15.11	$14.10	—	COM	73936T565
—	BIOTELEMETRY INC	18,575	$621K	0.2%	$33.43	$11.69	—	COM	090672106
UPLD	UPLAND SOFTWARE INC	28,025	$616K	0.2%	$21.98 *	$9.59	+112.8%	COM	91544A109
—	BMC STOCK HOLDINGS INC	27,775	$607K	0.2%	$21.85	$16.91	—	COM	05591B109
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,546	$601K	0.2%	$169.49	$110.02	+51.2%	COM	084670702
MD	MEDNAX INC	9,945	$600K	0.2%	$60.33	$47.97	+23.6%	COM	58502B106
—	TELENAV INC	73,050	$592K	0.2%	$8.10	$6.70	—	COM	879455103
IWM	ISHARES RUSSELL 2000 ETF	4,175	$588K	0.2%	$140.84	$112.14	—	COM	464287655
VERI	VERITONE INC	49,825	$583K	0.2%	$11.70 *	$13.08	0.0%	COM	92347M100
—	VONAGE HOLDINGS CORP	88,125	$576K	0.2%	$6.54	$4.39	—	COM	92886T201
—	OCLARO INC	61,250	$572K	0.2%	$9.34	$9.34	—	COM	67555N206
—	CARBONITE INC	26,200	$571K	0.2%	$21.79	$11.26	—	COM	141337105
WMT	WAL MART STORES INC COM	7,462	$565K	0.2%	$75.72 *	$19.98	+10.2%	COM	931142103
XBI	SPDR S&P BIOTECH ETF	7,325	$565K	0.2%	$77.13	$66.63	—	COM	78464A870
—	APACHE CORP COM	11,712	$561K	0.2%	$47.90	$75.66	—	COM	037411105
TU	TELUS CORPORATION	16,050	$554K	0.2%	$34.52 *	$17.32	-3.1%	COM	87971M103
NEE	NEXTERA ENERGY INC	3,875	$543K	0.2%	$140.13 *	$14.15	+94.7%	COM	65339F101
WY	WEYERHAEUSER CO COM	16,055	$538K	0.2%	$33.51 *	$18.60	+29.2%	COM	962166104
BA	BOEING CO COM	2,705	$535K	0.2%	$197.78 *	$80.37	+117.6%	COM	097023105
GD	GENERAL DYNAMICS CO	2,693	$533K	0.2%	$197.92 *	$59.19	+173.7%	COM	369550108
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,773	$532K	0.2%	$92.15	$67.91	—	COM	464287168
IFF	INTL FLAVORS & FRAGRANCES	3,932	$531K	0.2%	$135.05 *	$58.18	+87.3%	COM	459506101
—	FEDERATED NATIONAL HOLDING CO	33,000	$528K	0.2%	$16.00	$17.88	—	COM	31422T101
MYGN	MYRIAD GENETICS INC	20,450	$528K	0.2%	$25.82 *	$32.39	-34.5%	COM	62855J104
FUL	HB FULLER	10,300	$526K	0.2%	$51.07 *	$35.38	+30.6%	COM	359694106
—	MALLINCKRODT PLC	11,640	$522K	0.2%	$44.85	$44.58	—	COM	G5785G107
EBAY	EBAY INC	14,780	$516K	0.2%	$34.91 *	$20.12	+51.4%	COM	278642103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,601	$509K	0.2%	$317.93	$289.81	—	COM	78467Y107
—	LANNETT COMPANY	24,275	$495K	0.2%	$20.39	$20.39	—	COM	516012101
MGEE	MGE ENERGY INC	7,543	$485K	0.2%	$64.30 *	$28.11	+93.4%	COM	55277P104
—	WALGREEN BOOTS ALLIANCE INC	6,100	$478K	0.2%	$78.36	$76.23	—	COM	931427108
ALNT	ALLIED MOTION TECHNOLOGIES	17,150	$467K	0.2%	$27.23 *	$14.41	+11.3%	COM	019330109
CL	COLGATE-PALMOLIVE CO	6,060	$449K	0.2%	$74.09 *	$44.48	+36.4%	COM	194162103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,475	$446K	0.2%	$128.35 *	$67.30	+64.2%	COM	98956P102
—	BLUEROCK RESIDENTIAL GROWTH RE	34,575	$446K	0.2%	$12.90	$12.64	—	COM	09627J102
—	TWITTER INC	24,925	$445K	0.2%	$17.85	$17.85	—	COM	90184L102
ANGO	ANGIODYNAMICS INC	27,150	$440K	0.2%	$16.21 *	$12.07	+31.0%	COM	03475V101
SUB	ISHARES SHORT TERM NATL AMT-FREE MUNI ETF	4,035	$427K	0.2%	$105.82	$105.59	—	COM	464288158
—	CORELOGIC INC	9,675	$420K	0.2%	$43.41	$26.20	—	COM	21871D103
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	9,655	$400K	0.2%	$41.43	$38.07	—	COM	464287234
PRLB	PROTO LABS INC	5,895	$396K	0.2%	$67.18 *	$52.47	+15.2%	COM	743713109
ENTG	ENTEGRIS INC (DE)	17,575	$386K	0.2%	$21.96 *	$11.25	+105.3%	COM	29362U104
—	CALLON PETROLEUM CO	35,800	$380K	0.1%	$10.61	$14.71	—	COM	13123X102
GIS	GENERAL MILLS INC	6,825	$378K	0.1%	$55.38 *	$32.19	+30.5%	COM	370334104
XLU	UTILITIES SELECT SECTOR SPDR E	7,250	$377K	0.1%	$52.00	$38.89	—	COM	81369Y886
—	CONTRAFECT CORP	253,870	$368K	0.1%	$1.45	$3.73	—	COM	212326102
CHRW	C H ROBINSON WORLDWIDE COM	5,287	$363K	0.1%	$68.66 *	$42.72	+35.3%	COM	12541W209
—	DIGITALGLOBE INC	10,777	$359K	0.1%	$33.31	$28.15	—	COM	25389M877
PFE	PFIZER INC COM	10,697	$359K	0.1%	$33.56 *	$16.77	+28.8%	COM	717081103
—	OMEGA PROTEIN CORP	19,550	$350K	0.1%	$17.90	$19.51	—	COM	68210P107
SLB	SCHLUMBERGER LTD COM	5,318	$350K	0.1%	$65.81 *	$53.20	+4.9%	COM	806857108
—	WESTROCK CO	6,055	$343K	0.1%	$56.65	$51.43	—	COM	96145D105
KO	COCA COLA CO COM	7,510	$337K	0.1%	$44.87 *	$27.85	+20.9%	COM	191216100
AXP	AMERICAN EXPRESS CO COM	3,985	$336K	0.1%	$84.32 *	$70.29	0.0%	COM	025816109
—	DEL FRISCO'S RESTAURANT GROUP	20,450	$329K	0.1%	$16.09	$19.29	—	COM	245077102
—	SNYDER-LANCE INC	9,475	$328K	0.1%	$34.62	$28.59	—	COM	833551104
BAX	BAXTER INTERNATIONAL INC	5,400	$327K	0.1%	$60.56 *	$30.42	+61.4%	COM	071813109
EZU	ISHARES MSCI EUROZONE ETF	8,040	$324K	0.1%	$40.30	$37.57	—	COM	464286608
META	FACEBOOK INC	2,135	$322K	0.1%	$150.82 *	$116.58	+26.7%	COM	30303M102
—	BB&T CORP	6,550	$297K	0.1%	$45.34	$33.89	—	COM	054937107
STRL	STERLING CONSTRUCTION CO INC	21,825	$285K	0.1%	$13.06 *	$8.04	+26.7%	COM	859241101
—	ONEOK PARTNERS LP	5,500	$281K	0.1%	$51.09	$40.00	—	COM	68268N103
—	ORACLE CORPORATION	5,554	$278K	0.1%	$50.05	$31.34	—	COM	68389x105
—	UMPQUA HOLDINGS INC	15,150	$278K	0.1%	$18.35	$15.09	—	COM	904214103
CDXS	CODEXIS INC	50,800	$277K	0.1%	$5.45 *	$4.60	0.0%	COM	192005106
PPG	PPG INDS INC COM	2,490	$274K	0.1%	$110.04 *	$77.00	+19.7%	COM	693506107
IEF	ISHARES 7-10 YR TREAS BOND FD ETF	2,565	$273K	0.1%	$106.43	$105.65	—	COM	464287440
XLF	FINANCIAL SELECT SECTOR SPDR F	10,900	$269K	0.1%	$24.68	$24.09	—	COM	81369Y605
—	POWERSHARES QQQ NASDAQ 100 ETF	1,905	$262K	0.1%	$137.53	$99.90	—	COM	73935A104
FIS	FIDELITY NATIONAL INFORMATION	2,992	$256K	0.1%	$85.56 *	$48.55	+47.8%	COM	31620M106
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	8,875	$254K	0.1%	$28.62 *	$22.52	0.0%	COM	87357P100
TEVA	TEVA PHARMACEUTICALS	7,617	$253K	0.1%	$33.22	$42.21	—	COM	881624209
MDT	MEDTRONIC PLC	2,836	$252K	0.1%	$88.86 *	$58.10	+16.4%	COM	G5960L103
WEC	WEC ENERGY GROUP INC	4,058	$249K	0.1%	$61.36 *	$33.96	+38.0%	COM	92939U106
WCC	WESCO INTERNATIONAL INC	4,325	$248K	0.1%	$57.34 *	$61.92	-2.5%	COM	95082P105
—	CARDIOVASCULAR SYSTEMS INC	7,700	$248K	0.1%	$32.21	$28.31	—	COM	141619106
KMB	KIMBERLY CLARK CORP COM	1,912	$247K	0.1%	$129.18 *	$63.06	+52.6%	COM	494368103
—	DELL TECHNOLOGIES INC-CL V	3,975	$243K	0.1%	$61.13	$54.98	—	COM	24703L103
DHI	DR HORTON INC	7,009	$242K	0.1%	$34.53 *	$26.48	+14.8%	COM	23331A109
LUV	SOUTHWEST AIRLS CO COM	3,777	$235K	0.1%	$62.22 *	$48.27	+8.4%	COM	844741108
—	DU PONT E I DE NEMOURS COM	2,800	$226K	0.1%	$80.71	$73.57	—	COM	263534109
ORLY	OREILLY AUTOMOTIVE INC NEW	975	$213K	0.1%	$218.46 *	$7.19	+127.0%	COM	67103H107
JYNT	THE JOINT CORP	55,500	$211K	0.1%	$3.80	$3.77	+2.2%	COM	47973J102
—	EATON VANCE TX MNGD BUY-WRITE	13,850	$211K	0.1%	$15.23	$15.23	—	COM	27828Y108
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$207K	0.1%	$14.48	$8.21	—	COM	029326105
INDA	ISHARES MSCI INDIA ETF	6,375	$205K	0.1%	$32.16	$31.53	—	COM	46429B598
—	CYREN LTD	100,000	$205K	0.1%	$2.05	$1.78	—	COM	M26895108
—	TCF FINL CORP COM	12,432	$198K	0.1%	$15.93	$14.25	—	COM	872275102
INVE	IDENTIV INC	36,525	$192K	0.1%	$5.26 *	$5.69	0.0%	COM	45170X205
VRAYQ	VIEWRAY INC	26,775	$173K	0.1%	$6.46 *	$6.69	0.0%	COM	92672L107
—	INTRICON CORP	17,800	$146K	0.1%	$8.20	$5.92	—	COM	46121H109
—	FAIRMOUNT SANTROL HOLDINGS INC	36,025	$140K	0.1%	$3.89	$3.89	—	COM	30555Q108
—	PROFIRE ENERGY INC	98,500	$128K	0.1%	$1.30	$1.38	—	COM	74316x101
—	SENESTECH INC	19,250	$110K	0.0%	$5.71	$5.71	—	COM	81720R109
INOD	INNODATA INC	53,300	$93,000	0.0%	$1.74	$2.98	-39.8%	COM	457642205
NLST	NETLIST INC	78,500	$80,000	0.0%	$1.02 *	$1.30	-11.4%	COM	64118P109
HBIO	HARVARD BIOSCIENCE INC	28,200	$72,000	0.0%	$2.55 *	$2.88	-14.1%	COM	416906105
NOK	NOKIA CORP -SPON ADR	11,150	$69,000	0.0%	$6.19	$3.77	—	COM	654902204
—	SHARPSPRING INC	11,650	$53,000	0.0%	$4.55	$3.17	—	COM	820054104
—	AEVI GENOMIC MEDICINE	20,000	$27,000	0.0%	$1.35	$5.20	—	COM	00835P105
ENPH	ENPHASE ENERGY	21,000	$18,000	0.0%	$0.86 *	$1.46	-31.9%	COM	29355A107
—	LIQTECH INTERNATIONAL	40,300	$13,000	0.0%	$0.32	$1.42	—	COM	53632A102