The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES 1-3 YEAR TREAS BOND ET | COM | 464287457 | 3,510 | 41,980 | SH | SOLE | 3,900 | 0 | 38,080 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 760 | 6,940 | SH | SOLE | 525 | 0 | 6,415 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 3,054 | 243,370 | SH | SOLE | 41,800 | 0 | 201,570 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 933 | 18,525 | SH | SOLE | 4,000 | 0 | 14,525 | ||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 2,422 | 21,468 | SH | SOLE | 6,500 | 0 | 14,968 | ||
ISHARES INTERMEDIATE TR CORPOR | COM | 464288638 | 2,829 | 53,970 | SH | SOLE | 5,560 | 0 | 48,410 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 12,383 | 239,792 | SH | SOLE | 58,580 | 0 | 181,212 | ||
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 766 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 572 | 5,370 | SH | SOLE | 1,750 | 0 | 3,620 | ||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783G201 | 764 | 35,780 | SH | SOLE | 15,400 | 0 | 20,380 | ||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 643 | 47,700 | SH | SOLE | 5,500 | 0 | 42,200 | ||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,771 | 51,733 | SH | SOLE | 6,525 | 0 | 45,208 | ||
3M CO | COM | 88579Y101 | 30,526 | 160,208 | SH | SOLE | 154,776 | 0 | 5,432 | ||
ABBOTT LABS COM | COM | 002824100 | 1,671 | 23,104 | SH | SOLE | 13,334 | 0 | 9,770 | ||
ABBVIE INC | COM | 00287Y109 | 1,521 | 16,501 | SH | SOLE | 10,996 | 0 | 5,505 | ||
AEROVIRONMENT INC | COM | 008073108 | 236 | 3,475 | SH | SOLE | 2,550 | 0 | 925 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 756 | 17,887 | SH | SOLE | 3,950 | 0 | 13,937 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 491 | 10,990 | SH | SOLE | 8,150 | 0 | 2,840 | ||
ALLSTATE CORP COM | COM | 020002101 | 731 | 8,850 | SH | SOLE | 3,800 | 0 | 5,050 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,336 | 1,279 | SH | SOLE | 636 | 0 | 643 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,043 | 1,007 | SH | SOLE | 593 | 0 | 414 | ||
AMAZON.COM INC | COM | 023135106 | 1,227 | 817 | SH | SOLE | 345 | 0 | 472 | ||
AMBARELLA INC | COM | G037AX101 | 761 | 21,745 | SH | SOLE | 11,200 | 0 | 10,545 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 896 | 46,330 | SH | SOLE | 24,250 | 0 | 22,080 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 369 | 3,870 | SH | SOLE | 2,440 | 0 | 1,430 | ||
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 199 | 14,300 | SH | SOLE | 11,000 | 0 | 3,300 | ||
APACHE CORP COM | COM | 037411105 | 1,051 | 40,030 | SH | SOLE | 17,380 | 0 | 22,650 | ||
APPLE INC | COM | 037833100 | 2,853 | 18,086 | SH | SOLE | 8,180 | 0 | 9,906 | ||
ARMSTRONG FLOORING | COM | 04238R106 | 321 | 27,085 | SH | SOLE | 20,400 | 0 | 6,685 | ||
ASTRONICS CORP | COM | 046433108 | 976 | 32,050 | SH | SOLE | 18,325 | 0 | 13,725 | ||
AT&T INC | COM | 00206R102 | 1,509 | 52,872 | SH | SOLE | 19,652 | 0 | 33,220 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,247 | 50,625 | SH | SOLE | 22,350 | 0 | 28,275 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 342 | 5,200 | SH | SOLE | 2,450 | 0 | 2,750 | ||
BB&T CORP | COM | 054937107 | 301 | 6,950 | SH | SOLE | 3,000 | 0 | 3,950 | ||
BBX CAPITAL CORP | COM | 05491N104 | 173 | 30,105 | SH | SOLE | 23,200 | 0 | 6,905 | ||
BENEFICIAL BANCORP | COM | 08171T102 | 810 | 56,673 | SH | SOLE | 40,453 | 0 | 16,220 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 272 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 878 | 41,140 | SH | SOLE | 27,625 | 0 | 13,515 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 472 | 19,100 | SH | SOLE | 13,400 | 0 | 5,700 | ||
BOEING CO COM | COM | 097023105 | 872 | 2,705 | SH | SOLE | 1,380 | 0 | 1,325 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,430 | 118,135 | SH | SOLE | 81,450 | 0 | 36,685 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 66 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,612 | 31,009 | SH | SOLE | 15,014 | 0 | 15,995 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 408 | 4,857 | SH | SOLE | 1,900 | 0 | 2,957 | ||
CALAVO GROWERS | COM | 128246105 | 1,139 | 15,615 | SH | SOLE | 10,650 | 0 | 4,965 | ||
CAPSTONE TURBIN | COM | 14067D409 | 7 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CARBONITE INC | COM | 141337105 | 822 | 32,545 | SH | SOLE | 19,825 | 0 | 12,720 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 913 | 32,055 | SH | SOLE | 20,500 | 0 | 11,555 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,461 | 216,410 | SH | SOLE | 154,400 | 0 | 62,010 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,093 | 28,434 | SH | SOLE | 9,873 | 0 | 18,561 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 502 | 1,078,846 | SH | SOLE | 667,501 | 0 | 411,345 | ||
CIENA CORP | COM | 171779309 | 458 | 13,495 | SH | SOLE | 7,650 | 0 | 5,845 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,523 | 35,150 | SH | SOLE | 33,050 | 0 | 2,100 | ||
CITIGROUP INC COM | COM | 172967424 | 711 | 13,649 | SH | SOLE | 5,575 | 0 | 8,074 | ||
CITY OFFICE REIT INC | COM | 178587101 | 695 | 67,765 | SH | SOLE | 38,100 | 0 | 29,665 | ||
COCA COLA CO COM | COM | 191216100 | 334 | 7,060 | SH | SOLE | 4,530 | 0 | 2,530 | ||
CODEXIS INC | COM | 192005106 | 906 | 54,265 | SH | SOLE | 39,900 | 0 | 14,365 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 316 | 5,310 | SH | SOLE | 3,300 | 0 | 2,010 | ||
CONOCOPHILLIPS | COM | 20825C104 | 414 | 6,640 | SH | SOLE | 1,600 | 0 | 5,040 | ||
CONTRAFECT CORP | COM | 212326102 | 451 | 294,730 | SH | SOLE | 180,575 | 0 | 114,155 | ||
CROCS INC | COM | 227046109 | 394 | 15,150 | SH | SOLE | 11,000 | 0 | 4,150 | ||
CUI GLOBAL INC | COM | 126576206 | 885 | 719,818 | SH | SOLE | 448,402 | 0 | 271,416 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 786 | 11,990 | SH | SOLE | 6,357 | 0 | 5,633 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 1,187 | 67,355 | SH | SOLE | 34,600 | 0 | 32,755 | ||
CYREN LTD | COM | M26895108 | 1,170 | 389,900 | SH | SOLE | 280,700 | 0 | 109,200 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 516 | 26,795 | SH | SOLE | 12,550 | 0 | 14,245 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 32 | 14,900 | SH | SOLE | 5,500 | 0 | 9,400 | ||
DIGI INTL INC COM | COM | 253798102 | 592 | 58,670 | SH | SOLE | 40,500 | 0 | 18,170 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 152 | 82,800 | SH | SOLE | 26,000 | 0 | 56,800 | ||
DISNEY WALT CO COM | COM | 254687106 | 830 | 7,566 | SH | SOLE | 4,078 | 0 | 3,488 | ||
DIVERSIFIED RESTAURANT HOLDING | COM | 25532M105 | 566 | 583,500 | SH | SOLE | 424,100 | 0 | 159,400 | ||
DONALDSON INC COM | COM | 257651109 | 1,459 | 33,635 | SH | SOLE | 12,955 | 0 | 20,680 | ||
DOWDUPONT INC COM | COM | 26078J100 | 241 | 4,499 | SH | SOLE | 1,112 | 0 | 3,387 | ||
EBAY INC | COM | 278642103 | 385 | 13,730 | SH | SOLE | 8,175 | 0 | 5,555 | ||
ECOLAB INC | COM | 278865100 | 1,607 | 10,907 | SH | SOLE | 4,753 | 0 | 6,154 | ||
EHEALTH INC | COM | 28238P109 | 4,049 | 105,380 | SH | SOLE | 68,250 | 0 | 37,130 | ||
ELECTROMED INC | COM | 285409108 | 393 | 77,265 | SH | SOLE | 57,300 | 0 | 19,965 | ||
EMERSON ELEC CO COM | COM | 291011104 | 920 | 15,401 | SH | SOLE | 7,075 | 0 | 8,326 | ||
ENTEGRIS INC (DE) | COM | 29362U104 | 279 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
EOG RES INC COM | COM | 26875P101 | 907 | 10,404 | SH | SOLE | 5,370 | 0 | 5,034 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 1,498 | 4,248 | SH | SOLE | 2,217 | 0 | 2,031 | ||
EXFO INC | COM | 302046107 | 913 | 321,615 | SH | SOLE | 226,425 | 0 | 95,190 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,546 | 37,343 | SH | SOLE | 18,058 | 0 | 19,285 | ||
FARMER BROS CO | COM | 307675108 | 1,056 | 45,245 | SH | SOLE | 32,350 | 0 | 12,895 | ||
FERRO CORP | COM | 315405100 | 679 | 43,285 | SH | SOLE | 24,375 | 0 | 18,910 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 307 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
FITBIT INC | COM | 33812L102 | 1,041 | 209,370 | SH | SOLE | 133,150 | 0 | 76,220 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 532 | 263,605 | SH | SOLE | 202,460 | 0 | 61,145 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 433 | 2,753 | SH | SOLE | 800 | 0 | 1,953 | ||
GENERAL ELEC CO COM | COM | 369604103 | 268 | 35,432 | SH | SOLE | 10,060 | 0 | 25,372 | ||
GENERAL MILLS INC | COM | 370334104 | 271 | 6,965 | SH | SOLE | 3,100 | 0 | 3,865 | ||
GENESCO INC | COM | 371532102 | 669 | 15,110 | SH | SOLE | 10,400 | 0 | 4,710 | ||
GENTHERM INC | COM | 37253A103 | 1,114 | 27,860 | SH | SOLE | 14,625 | 0 | 13,235 | ||
HARMONIC INC | COM | 413160102 | 1,288 | 272,895 | SH | SOLE | 188,000 | 0 | 84,895 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 49 | 15,500 | SH | SOLE | 9,900 | 0 | 5,600 | ||
HOME DEPOT INC COM | COM | 437076102 | 202 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
HOME TRUST BANCSHARES INC | COM | 437872104 | 1,177 | 44,955 | SH | SOLE | 33,100 | 0 | 11,855 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,784 | 13,500 | SH | SOLE | 4,508 | 0 | 8,992 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,842 | 66,586 | SH | SOLE | 25,709 | 0 | 40,877 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 660 | 5,206 | SH | SOLE | 1,900 | 0 | 3,306 | ||
IMAGE SENSING SYSTEMS | COM | 45244C104 | 46 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,089 | 316,675 | SH | SOLE | 212,900 | 0 | 103,775 | ||
INNODATA INC | COM | 457642205 | 28 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
INTEL CORP COM | COM | 458140100 | 2,273 | 48,438 | SH | SOLE | 21,850 | 0 | 26,588 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 628 | 5,526 | SH | SOLE | 4,475 | 0 | 1,051 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 528 | 3,932 | SH | SOLE | 1,575 | 0 | 2,357 | ||
IT TECH PACKAGING INC | COM | 46527C100 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,205 | 40,332 | SH | SOLE | 17,221 | 0 | 23,111 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,289 | 13,205 | SH | SOLE | 6,235 | 0 | 6,970 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 1,872 | 146,017 | SH | SOLE | 90,971 | 0 | 55,046 | ||
KEYCORP NEW COM | COM | 493267108 | 1,071 | 72,450 | SH | SOLE | 32,600 | 0 | 39,850 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 218 | 1,912 | SH | SOLE | 562 | 0 | 1,350 | ||
KIRKLANDS INC | COM | 497498105 | 1,546 | 162,185 | SH | SOLE | 103,600 | 0 | 58,585 | ||
LGI HOMES INC | COM | 50187T106 | 1,606 | 35,510 | SH | SOLE | 20,425 | 0 | 15,085 | ||
LIQTECH INTERNATIONAL | COM | 53632A201 | 38 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
LSI INDS INC OHIO | COM | 50216C108 | 249 | 78,450 | SH | SOLE | 54,800 | 0 | 23,650 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 435 | 10,355 | SH | SOLE | 7,050 | 0 | 3,305 | ||
MACOM TECHNOLOGY SOLUTIONS HLD | COM | 55405Y100 | 290 | 19,985 | SH | SOLE | 15,600 | 0 | 4,385 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 220 | 3,720 | SH | SOLE | 1,320 | 0 | 2,400 | ||
MCDONALDS CORP COM | COM | 580135101 | 915 | 5,155 | SH | SOLE | 890 | 0 | 4,265 | ||
MEDTRONIC PLC | COM | G5960L103 | 219 | 2,406 | SH | SOLE | 1,043 | 0 | 1,363 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 3,028 | 39,634 | SH | SOLE | 15,175 | 0 | 24,459 | ||
MERIDIAN BANCORP | COM | 58958U103 | 452 | 31,540 | SH | SOLE | 22,400 | 0 | 9,140 | ||
MGE ENERGY INC | COM | 55277P104 | 308 | 5,143 | SH | SOLE | 4,143 | 0 | 1,000 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,163 | 50,832 | SH | SOLE | 21,043 | 0 | 29,789 | ||
MITCHAM INDUSTRIES | COM | 606501104 | 615 | 240,200 | SH | SOLE | 153,700 | 0 | 86,500 | ||
MITEK SYSTEMS INC | COM | 606710200 | 2,392 | 221,309 | SH | SOLE | 113,150 | 0 | 108,159 | ||
MORGAN STANLEY | COM | 617446448 | 690 | 17,400 | SH | SOLE | 6,450 | 0 | 10,950 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 2,304 | 146,305 | SH | SOLE | 99,300 | 0 | 47,005 | ||
NAUTILUS INC | COM | 63910B102 | 803 | 73,650 | SH | SOLE | 45,550 | 0 | 28,100 | ||
NEOGENOMICS INC | COM | 64049M209 | 458 | 36,340 | SH | SOLE | 27,000 | 0 | 9,340 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,961 | 302,560 | SH | SOLE | 176,050 | 0 | 126,510 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 65 | 25,557 | SH | SOLE | 18,000 | 0 | 7,557 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 581 | 3,344 | SH | SOLE | 1,050 | 0 | 2,294 | ||
NIKE INC CL B | COM | 654106103 | 223 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
NOKIA CORP -SPON ADR | COM | 654902204 | 65 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
NORDSTROM INC | COM | 655664100 | 868 | 18,630 | SH | SOLE | 8,900 | 0 | 9,730 | ||
NORTHERN OIL & GAS INC | COM | 665531109 | 313 | 138,700 | SH | SOLE | 113,700 | 0 | 25,000 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 411 | 13,900 | SH | SOLE | 7,700 | 0 | 6,200 | ||
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,224 | 810,865 | SH | SOLE | 514,065 | 0 | 296,800 | ||
OMNOVA SOLUTIONS | COM | 682129101 | 1,173 | 160,025 | SH | SOLE | 113,675 | 0 | 46,350 | ||
ONEOK INC | COM | 682680103 | 346 | 6,415 | SH | SOLE | 2,265 | 0 | 4,150 | ||
ORACLE CORPORATION | COM | 68389x105 | 237 | 5,254 | SH | SOLE | 5,154 | 0 | 100 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 327 | 950 | SH | SOLE | 400 | 0 | 550 | ||
OSHKOSH CORPORATION | COM | 688239201 | 358 | 5,845 | SH | SOLE | 3,850 | 0 | 1,995 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,193 | 14,185 | SH | SOLE | 7,875 | 0 | 6,310 | ||
PEPSICO INC COM | COM | 713448108 | 2,165 | 19,593 | SH | SOLE | 7,775 | 0 | 11,818 | ||
PERFICIENT | COM | 71375U101 | 495 | 22,215 | SH | SOLE | 12,400 | 0 | 9,815 | ||
PFIZER INC COM | COM | 717081103 | 589 | 13,485 | SH | SOLE | 5,888 | 0 | 7,597 | ||
PFSWEB INC | COM | 717098206 | 698 | 136,120 | SH | SOLE | 97,700 | 0 | 38,420 | ||
PIXELWORKS INC | COM | 72581M305 | 552 | 190,360 | SH | SOLE | 132,500 | 0 | 57,860 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 772 | 6,600 | SH | SOLE | 2,300 | 0 | 4,300 | ||
POST HOLDINGS INC | COM | 737446104 | 653 | 7,325 | SH | SOLE | 2,725 | 0 | 4,600 | ||
PPG INDS INC COM | COM | 693506107 | 244 | 2,390 | SH | SOLE | 1,800 | 0 | 590 | ||
PRIMO WATER CORP | COM | 74165N105 | 1,946 | 138,910 | SH | SOLE | 98,850 | 0 | 40,060 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,176 | 12,789 | SH | SOLE | 5,900 | 0 | 6,889 | ||
RADNET INC | COM | 750491102 | 503 | 49,465 | SH | SOLE | 36,700 | 0 | 12,765 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,154 | 15,505 | SH | SOLE | 8,580 | 0 | 6,925 | ||
READING INTL CL A | COM | 755408101 | 1,910 | 131,385 | SH | SOLE | 94,400 | 0 | 36,985 | ||
RED LION HOTELS CORP | COM | 756764106 | 792 | 96,565 | SH | SOLE | 69,000 | 0 | 27,565 | ||
REGIS CORP | COM | 758932107 | 1,526 | 90,030 | SH | SOLE | 63,600 | 0 | 26,430 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,401 | 20,903 | SH | SOLE | 13,318 | 0 | 7,585 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 443 | 40,680 | SH | SOLE | 29,800 | 0 | 10,880 | ||
SUNOPTA INC | COM | 8676EP108 | 131 | 33,765 | SH | SOLE | 26,500 | 0 | 7,265 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 946 | 28,485 | SH | SOLE | 20,625 | 0 | 7,860 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,023 | 5,385 | SH | SOLE | 2,683 | 0 | 2,702 | ||
TARGET CORP | COM | 87612E106 | 1,810 | 27,383 | SH | SOLE | 10,280 | 0 | 17,103 | ||
TCF FINL CORP COM | COM | 872275102 | 224 | 11,482 | SH | SOLE | 6,598 | 0 | 4,884 | ||
TELUS CORPORATION | COM | 87971M103 | 505 | 15,250 | SH | SOLE | 5,800 | 0 | 9,450 | ||
TENNANT CO | COM | 880345103 | 594 | 11,390 | SH | SOLE | 2,900 | 0 | 8,490 | ||
THE JOINT CORP | COM | 47973J102 | 567 | 68,200 | SH | SOLE | 41,500 | 0 | 26,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,326 | 19,428 | SH | SOLE | 4,328 | 0 | 15,100 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 261 | 23,924 | SH | SOLE | 12,195 | 0 | 11,729 | ||
TRINITY BIOTECH PLC ADR | COM | 896438306 | 182 | 79,365 | SH | SOLE | 59,700 | 0 | 19,665 | ||
TTEC HLDGS INC | COM | 89854H102 | 513 | 17,970 | SH | SOLE | 11,300 | 0 | 6,670 | ||
UMPQUA HOLDINGS INC | COM | 904214103 | 235 | 14,800 | SH | SOLE | 4,250 | 0 | 10,550 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 669 | 6,285 | SH | SOLE | 2,950 | 0 | 3,335 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 325 | 89,014 | SH | SOLE | 65,063 | 0 | 23,951 | ||
US BANCORP | COM | 902973304 | 914 | 19,993 | SH | SOLE | 8,994 | 0 | 10,999 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,124 | 37,782 | SH | SOLE | 15,153 | 0 | 22,629 | ||
VIEWRAY INC | COM | 92672L107 | 198 | 32,600 | SH | SOLE | 16,200 | 0 | 16,400 | ||
VISA INC CLASS A | COM | 92826C839 | 2,667 | 20,211 | SH | SOLE | 7,921 | 0 | 12,290 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,205 | 56,035 | SH | SOLE | 44,975 | 0 | 11,060 | ||
WABTEC CORP | COM | 929740108 | 461 | 6,560 | SH | SOLE | 2,300 | 0 | 4,260 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 348 | 5,100 | SH | SOLE | 1,700 | 0 | 3,400 | ||
WALMART INC | COM | 931142103 | 1,000 | 10,732 | SH | SOLE | 2,370 | 0 | 8,362 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 250 | 3,608 | SH | SOLE | 907 | 0 | 2,701 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 788 | 17,093 | SH | SOLE | 10,170 | 0 | 6,923 | ||
WESTROCK CO | COM | 96145D105 | 214 | 5,670 | SH | SOLE | 3,003 | 0 | 2,667 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 311 | 14,227 | SH | SOLE | 7,608 | 0 | 6,619 | ||
WINMARK CORP | COM | 974250102 | 507 | 3,186 | SH | SOLE | 1,050 | 0 | 2,136 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,330 | 26,989 | SH | SOLE | 7,700 | 0 | 19,289 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 355 | 3,425 | SH | SOLE | 1,450 | 0 | 1,975 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 263 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 283 | 1,836 | SH | SOLE | 5 | 0 | 1,831 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 350 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 1,572 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 214 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 743 | 15,130 | SH | SOLE | 250 | 0 | 14,880 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 696 | 5,196 | SH | SOLE | 1,235 | 0 | 3,961 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 225 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 772 | 16,600 | SH | SOLE | 920 | 0 | 15,680 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 370 | 3,655 | SH | SOLE | 920 | 0 | 2,735 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,858 | 11,436 | SH | SOLE | 1,000 | 0 | 10,436 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,156 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 507 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 325 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,332 | 39,674 | SH | SOLE | 8,565 | 0 | 31,109 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 342 | 8,760 | SH | SOLE | 988 | 0 | 7,772 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 309 | 8,825 | SH | SOLE | 3,300 | 0 | 5,525 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 229 | 6,855 | SH | SOLE | 1,850 | 0 | 5,005 | ||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 558 | 13,615 | SH | SOLE | 5,900 | 0 | 7,715 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 944 | 24,778 | SH | SOLE | 6,350 | 0 | 18,428 | ||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 1,938 | 15,981 | SH | SOLE | 5,215 | 0 | 10,766 | ||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 461 | 44,760 | SH | SOLE | 10,500 | 0 | 34,260 |