CIK: 0001137429 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $280,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 160,178 | $31,510 | 11.2% | $61.26 | +112.4% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 128,478 | $13,323 | 4.8% | $1165.92 | — | COM | 464288646 |
| — | SUPERVALU INC COM | 282,115 | $5,789 | 2.1% | $17.52 | — | COM | 868536301 |
| MSFT | MICROSOFT CORP COM | 52,427 | $5,170 | 1.8% | $27.54 | +225.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 40,377 | $4,899 | 1.7% | $60.88 | +65.4% | COM | 478160104 |
| AAPL | APPLE INC | 21,302 | $3,943 | 1.4% | $19.65 | +117.6% | COM | 037833100 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 44,355 | $3,698 | 1.3% | $14314.97 | — | COM | 464287457 |
| CVX | CHEVRON CORPORATION | 28,384 | $3,589 | 1.3% | $72.99 | +22.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 13,099 | $3,553 | 1.3% | $180.84 | — | COM | 78462F103 |
| — | EATON VANCE SENIOR FLOATING-RA | 227,490 | $3,269 | 1.2% | $875.12 | — | COM | 27828Q105 |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | 29,685 | $3,154 | 1.1% | $4751.21 | — | COM | 464288638 |
| XOM | EXXON MOBIL CORP COM | 37,883 | $3,134 | 1.1% | $53.81 | +4.3% | COM | 30231G102 |
| V | VISA INC CLASS A | 21,896 | $2,900 | 1.0% | $54.72 | +123.1% | COM | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 38,502 | $2,578 | 0.9% | $63.81 | — | COM | 464287465 |
| ABBV | ABBVIE INC | 27,814 | $2,577 | 0.9% | $29.72 | +137.2% | COM | 00287Y109 |
| RDI | READING INTL CL A | 161,555 | $2,577 | 0.9% | $16.40 | -3.0% | COM | 755408101 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 22,025 | $2,523 | 0.9% | $113.76 | — | COM | 464287242 |
| — | BOINGO WIRELESS INC | 111,245 | $2,513 | 0.9% | $7.26 | — | COM | 09739C102 |
| PFF | ISHARES TR PFD AND INCOME SEC | 66,547 | $2,509 | 0.9% | $39.17 | — | PFD | 464288687 |
| — | CUI GLOBAL INC | 831,916 | $2,471 | 0.9% | $3.88 | — | COM | 126576206 |
| MRK | MERCK & CO INC (NEW) | 39,833 | $2,418 | 0.9% | $31.31 | +42.2% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 48,488 | $2,410 | 0.9% | $18.11 | +148.8% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 19,682 | $2,408 | 0.9% | $63.44 | +74.8% | COM | 89417E109 |
| — | PRIMO WATER CORP | 136,660 | $2,390 | 0.9% | $10.51 | — | COM | 74165N105 |
| HRL | HORMEL FOODS CORP COM | 60,932 | $2,267 | 0.8% | $23.81 | +23.7% | COM | 440452100 |
| MITK | MITEK SYSTEMS INC | 247,400 | $2,202 | 0.8% | $5.74 | +47.3% | COM | 606710200 |
| PEP | PEPSICO INC COM | 19,743 | $2,149 | 0.8% | $56.79 | +43.9% | COM | 713448108 |
| CVGW | CALAVO GROWERS | 22,285 | $2,143 | 0.8% | $22.93 | +250.5% | COM | 128246105 |
| TGT | TARGET CORP | 27,533 | $2,096 | 0.7% | $46.50 | +28.3% | COM | 87612E106 |
| — | VOCERA COMMUNICATIONS INC | 68,915 | $2,060 | 0.7% | $12.12 | — | COM | 92857F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,278 | $2,057 | 0.7% | $19.08 | +327.4% | COM | 83088M102 |
| TNC | TENNANT CO | 24,795 | $1,959 | 0.7% | $59.88 | +12.8% | COM | 880345103 |
| HON | HONEYWELL INTL INC COM | 13,500 | $1,945 | 0.7% | $53.13 | +113.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 38,029 | $1,913 | 0.7% | $27.04 | +19.1% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST FUND | 16,096 | $1,910 | 0.7% | $125.82 | — | GOLD | 78463V107 |
| — | CARDIOVASCULAR SYSTEMS INC | 57,715 | $1,867 | 0.7% | $22.61 | — | COM | 141619106 |
| — | INTRICON CORP | 45,650 | $1,840 | 0.7% | $16.70 | — | COM | 46121H109 |
| EQIX | EQUINIX INC COM NEW | 4,278 | $1,839 | 0.7% | $176.74 | +97.7% | COM | 29444U700 |
| — | RED LION HOTELS CORP | 156,839 | $1,827 | 0.7% | $10.24 | — | COM | 756764106 |
| — | NEOPHOTONICS CORP | 290,560 | $1,810 | 0.6% | $6.94 | — | COM | 64051T100 |
| — | REGIS CORP | 106,630 | $1,764 | 0.6% | $15.13 | — | COM | 758932107 |
| T | AT&T INC | 54,382 | $1,746 | 0.6% | $11.79 | +23.2% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB COM | 31,307 | $1,733 | 0.6% | $29.25 | +38.9% | COM | 110122108 |
| APPS | DIGITAL TURBINE INC | 1,082,600 | $1,635 | 0.6% | $1.89 | -9.2% | COM | 25400W102 |
| FARM | FARMER BROS CO | 52,420 | $1,601 | 0.6% | $30.73 | -6.3% | COM | 307675108 |
| — | SVB FINANCIAL GROUP | 5,430 | $1,568 | 0.6% | $84.05 | — | COM | 78486Q101 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 5,665 | $1,547 | 0.6% | $221.68 | — | COM | 464287200 |
| — | CYBEROPTICS CORP COM | 88,560 | $1,541 | 0.6% | $14.47 | — | COM | 232517102 |
| ECL | ECOLAB INC | 10,932 | $1,534 | 0.5% | $73.87 | +79.9% | COM | 278865100 |
| DCI | DONALDSON INC COM | 33,985 | $1,533 | 0.5% | $34.45 | +18.4% | COM | 257651109 |
| LGIH | LGI HOMES INC | 26,475 | $1,528 | 0.5% | $30.04 | +114.6% | COM | 50187T106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,425 | $1,522 | 0.5% | $14.98 | +245.8% | COM | 868459108 |
| KEY | KEYCORP NEW COM | 77,550 | $1,515 | 0.5% | $6.76 | +106.9% | COM | 493267108 |
| CSCO | CISCO SYS INC COM | 35,150 | $1,513 | 0.5% | $15.47 | +124.5% | COM | 17275R102 |
| KRNY | KEARNY FINANCIAL CORP | 111,722 | $1,503 | 0.5% | $13.91 | 0.0% | COM | 48716P108 |
| GOOGL | ALPHABET INC CL A | 1,310 | $1,479 | 0.5% | $37.61 | +43.5% | COM | 02079K305 |
| CECO | CECO ENVIRONMENTAL CORP | 236,770 | $1,454 | 0.5% | $4.75 | +15.6% | COM | 125141101 |
| BAC | BANK OF AMERICA CORP COM | 50,825 | $1,433 | 0.5% | $11.46 | +116.8% | COM | 060505104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 97,385 | $1,427 | 0.5% | $4.91 | +16.2% | COM | 630402105 |
| ABT | ABBOTT LABS COM | 23,254 | $1,418 | 0.5% | $29.84 | +78.1% | COM | 002824100 |
| ATRO | ASTRONICS CORP | 39,240 | $1,411 | 0.5% | $28.70 | +7.9% | COM | 046433108 |
| RJF | RAYMOND JAMES FINANCIAL | 15,705 | $1,403 | 0.5% | $24.09 | +128.8% | COM | 754730109 |
| — | O2MICRO INTERNATIONAL LTD | 758,444 | $1,393 | 0.5% | $2.11 | — | COM | 67107W100 |
| JPM | JPMORGAN CHASE & CO | 13,295 | $1,385 | 0.5% | $36.43 | +144.4% | COM | 46625H100 |
| CROX | CROCS INC | 78,045 | $1,374 | 0.5% | $13.87 | +22.6% | COM | 227046109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,460,270 | $1,373 | 0.5% | $2.57 | -60.8% | COM | 171046105 |
| INFU | INFUSYSTEM HOLDINGS INC | 384,831 | $1,366 | 0.5% | $2.87 | +2.7% | COM | 45685K102 |
| EHTH | EHEALTH INC | 58,480 | $1,292 | 0.5% | $21.53 | -10.4% | COM | 28238P109 |
| EOG | EOG RES INC COM | 10,174 | $1,266 | 0.5% | $61.39 | +42.1% | COM | 26875P101 |
| — | BLUE HILLS BANCORP INC | 56,520 | $1,255 | 0.4% | $14.29 | — | COM | 095573101 |
| XEL | XCEL ENERGY INC | 27,114 | $1,239 | 0.4% | $19.78 | +79.2% | COM | 98389B100 |
| PYPL | PAYPAL HOLDINGS INC | 14,415 | $1,200 | 0.4% | $35.85 | +121.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC CL C | 1,058 | $1,181 | 0.4% | $35.99 | +49.0% | COM | 02079K107 |
| — | BOVIE MEDICAL CORP | 268,490 | $1,168 | 0.4% | $2.62 | — | COM | 10211F100 |
| THRM | GENTHERM INC | 28,635 | $1,125 | 0.4% | $33.30 | +7.6% | COM | 37253A103 |
| SDY | SPDR S&P DIVIDEND ETF | 12,000 | $1,112 | 0.4% | $68.81 | — | COM | 78464A763 |
| AEO | AMERICAN EAGLE OUTFITTERS | 46,430 | $1,079 | 0.4% | $10.21 | +77.9% | COM | 02553E106 |
| — | GENERAL ELEC CO COM | 79,062 | $1,076 | 0.4% | $23.28 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO COM | 14,826 | $1,025 | 0.4% | $45.62 | +28.5% | COM | 291011104 |
| USB | US BANCORP | 20,043 | $1,003 | 0.4% | $22.54 | +65.3% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO | 12,851 | $1,003 | 0.4% | $55.82 | +10.7% | COM | 742718109 |
| — | CYREN LTD | 336,099 | $991 | 0.4% | $2.37 | — | COM | M26895108 |
| — | CITY OFFICE REIT INC | 76,915 | $987 | 0.4% | $12.13 | — | COM | 178587101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 19,178 | $978 | 0.3% | $5813.16 | — | COM | 46429B655 |
| WFC | WELLS FARGO & COMPANY | 17,293 | $959 | 0.3% | $27.36 | +58.4% | COM | 949746101 |
| — | EXFO INC | 271,240 | $936 | 0.3% | $4.58 | — | COM | 302046107 |
| C | CITIGROUP INC COM | 13,949 | $933 | 0.3% | $37.73 | +40.5% | COM | 172967424 |
| — | BENEFICIAL BANCORP | 56,373 | $913 | 0.3% | $11.36 | — | COM | 08171T102 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,571 | $912 | 0.3% | $122.80 | — | COM | 464287655 |
| BA | BOEING CO COM | 2,705 | $908 | 0.3% | $80.37 | +311.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CP COM | 7,260 | $908 | 0.3% | $101.06 | — | COM | 913017109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,700 | $905 | 0.3% | $47.34 | +135.7% | COM | 693475105 |
| WMT | WALMART INC | 10,522 | $901 | 0.3% | $22.63 | +11.6% | COM | 931142103 |
| — | NORDSTROM INC | 17,305 | $896 | 0.3% | $38.66 | — | COM | 655664100 |
| MTUS | TIMKENSTEEL CORP | 54,697 | $894 | 0.3% | $17.09 | +0.1% | COM | 887399103 |
| IBM | INTERNATIONAL BUS MACH COM | 6,391 | $893 | 0.3% | $109.49 | -8.7% | COM | 459200101 |
| DGII | DIGI INTL INC COM | 67,577 | $892 | 0.3% | $10.41 | +14.6% | COM | 253798102 |
| — | TWITTER INC | 20,130 | $879 | 0.3% | $18.09 | — | COM | 90184L102 |
| RDNT | RADNET INC | 58,555 | $878 | 0.3% | $11.12 | +22.1% | COM | 750491102 |
| — | CARBONITE INC | 24,780 | $865 | 0.3% | $11.26 | — | COM | 141337105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,503 | $865 | 0.3% | $1349.10 | — | COM | 922042858 |
| MS | MORGAN STANLEY | 17,750 | $841 | 0.3% | $21.30 | +94.5% | COM | 617446448 |
| — | PFSWEB INC | 86,265 | $838 | 0.3% | $8.74 | — | COM | 717098206 |
| GCO | GENESCO INC | 21,035 | $835 | 0.3% | $42.61 | 0.0% | COM | 371532102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,870 | $821 | 0.3% | $175.48 | — | COM | 464287499 |
| — | AMERICAN SOFTWARE INC CL A | 56,290 | $820 | 0.3% | $13.04 | — | COM | 029683109 |
| NEO | NEOGENOMICS INC | 62,130 | $815 | 0.3% | $5.10 | +115.7% | COM | 64049M209 |
| — | US AUTO PARTS NETWORK | 539,300 | $809 | 0.3% | $1.79 | — | COM | 90343C100 |
| ALL | ALLSTATE CORP COM | 8,850 | $808 | 0.3% | $37.12 | +114.5% | COM | 020002101 |
| MCD | MCDONALDS CORP COM | 5,155 | $808 | 0.3% | $71.68 | +89.1% | COM | 580135101 |
| HTB | HOME TRUST BANCSHARES INC | 28,440 | $801 | 0.3% | $27.12 | 0.0% | COM | 437872104 |
| DIS | DISNEY WALT CO COM | 7,641 | $801 | 0.3% | $64.07 | +51.7% | COM | 254687106 |
| TBHC | KIRKLANDS INC | 66,950 | $779 | 0.3% | $11.15 | 0.0% | COM | 497498105 |
| CDXS | CODEXIS INC | 54,040 | $778 | 0.3% | $4.93 | +164.7% | COM | 192005106 |
| POST | POST HOLDINGS INC | 8,925 | $768 | 0.3% | $54.77 | -4.7% | COM | 737446104 |
| CVS | CVS HEALTH CORPORATION | 11,886 | $765 | 0.3% | $41.94 | +23.2% | COM | 126650100 |
| LNT | ALLIANT ENERGY CORP | 17,987 | $761 | 0.3% | $22.21 | +46.1% | COM | 018802108 |
| WINA | WINMARK CORP | 5,122 | $760 | 0.3% | $63.90 | +114.5% | COM | 974250102 |
| VPG | VISHAY PRECISION GROUP | 19,320 | $737 | 0.3% | $28.59 | +18.7% | COM | 92835K103 |
| — | NAUTILUS INC | 46,960 | $737 | 0.3% | $17.05 | — | COM | 63910B102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,231 | $725 | 0.3% | $50.47 | +143.0% | COM | 452308109 |
| FLL | FULL HOUSE RESORTS INC | 215,650 | $718 | 0.3% | $3.32 | -0.2% | COM | 359678109 |
| WAB | WABTEC CORP | 7,060 | $696 | 0.2% | $79.19 | +12.3% | COM | 929740108 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 6,595 | $693 | 0.2% | $39618.00 | — | COM | 464288158 |
| — | MITCHAM INDUSTRIES | 169,400 | $681 | 0.2% | $4.02 | — | COM | 606501104 |
| DSGR | LAWSON PRODUCTS INC | 27,670 | $674 | 0.2% | $12.21 | -1.1% | COM | 520776105 |
| TTEC | TTEC HLDGS INC | 19,470 | $673 | 0.2% | $37.11 | -8.7% | COM | 89854H102 |
| NTIC | NORTHERN TECH INTL CORP | 18,427 | $660 | 0.2% | $8.80 | +50.6% | COM | 665809109 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 13,890 | $659 | 0.2% | $43.89 | — | COM | 78463X756 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,000 | $644 | 0.2% | $54.90 | — | COM | 464287663 |
| AMBA | AMBARELLA INC | 16,350 | $631 | 0.2% | $44.85 | +5.5% | COM | G037AX101 |
| TIP | ISHARES TIPS BOND ETF | 5,570 | $629 | 0.2% | $73347.35 | — | COM | 464287176 |
| — | PERFICIENT | 23,865 | $629 | 0.2% | $16.95 | — | COM | 71375U101 |
| BXC | BLUELINX HOLDINGS INC | 16,170 | $607 | 0.2% | $39.05 | 0.0% | COM | 09624H208 |
| HLIT | HARMONIC INC | 142,575 | $606 | 0.2% | $3.69 | +6.3% | COM | 413160102 |
| CIEN | CIENA CORP | 22,365 | $593 | 0.2% | $22.12 | +14.8% | COM | 171779309 |
| DAR | DARLING INGREDIENTS INC | 29,795 | $592 | 0.2% | $14.94 | +21.2% | COM | 237266101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 11,340 | $590 | 0.2% | $24.64 | +76.6% | COM | 87357P100 |
| AFIIQ | ARMSTRONG FLOORING | 40,985 | $575 | 0.2% | $14.02 | -3.7% | COM | 04238R106 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 5,395 | $574 | 0.2% | $6707.82 | — | COM | 464287226 |
| NEE | NEXTERA ENERGY INC | 3,425 | $572 | 0.2% | $14.15 | +136.1% | COM | 65339F101 |
| ELMD | ELECTROMED INC | 105,265 | $571 | 0.2% | $5.54 | -4.9% | COM | 285409108 |
| JYNT | THE JOINT CORP | 68,900 | $564 | 0.2% | $4.12 | +80.6% | COM | 47973J102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,587 | $563 | 0.2% | $291.25 | — | COM | 78467Y107 |
| — | FITBIT INC | 85,725 | $560 | 0.2% | $6.53 | — | COM | 33812L102 |
| PGX | INVESCO PREFERRED PORTFOLIO | 37,800 | $550 | 0.2% | $14.55 | — | PFD | 46138E511 |
| TU | TELUS CORPORATION | 15,250 | $542 | 0.2% | $17.32 | +2.1% | COM | 87971M103 |
| STRL | STERLING CONSTRUCTION CO INC | 40,680 | $530 | 0.2% | $10.29 | +21.0% | COM | 859241101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 10,990 | $526 | 0.2% | $15.23 | +91.1% | COM | 019330109 |
| WY | WEYERHAEUSER CO COM | 14,370 | $524 | 0.2% | $18.60 | +45.5% | COM | 962166104 |
| — | PIXELWORKS INC | 143,375 | $518 | 0.2% | $5.84 | — | COM | 72581M305 |
| GD | GENERAL DYNAMICS CO | 2,753 | $513 | 0.2% | $64.68 | +166.0% | COM | 369550108 |
| EBAY | EBAY INC | 14,080 | $511 | 0.2% | $20.29 | +70.7% | COM | 278642103 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,932 | $487 | 0.2% | $58.18 | +84.0% | COM | 459506101 |
| — | BBX CAPITAL CORP | 53,865 | $486 | 0.2% | $9.09 | — | COM | 05491N104 |
| STKL | SUNOPTA INC | 55,465 | $466 | 0.2% | $7.51 | +0.7% | COM | 8676EP108 |
| COP | CONOCOPHILLIPS | 6,640 | $462 | 0.2% | $39.65 | +30.6% | COM | 20825C104 |
| — | SURMODICS INC | 8,350 | $461 | 0.2% | $38.10 | — | COM | 868873100 |
| OSK | OSHKOSH CORPORATION | 6,545 | $460 | 0.2% | $32.14 | +105.4% | COM | 688239201 |
| PFE | PFIZER INC COM | 12,485 | $453 | 0.2% | $17.84 | +36.3% | COM | 717081103 |
| OKE | ONEOK INC | 6,415 | $448 | 0.2% | $32.05 | +24.1% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO COM | 4,545 | $445 | 0.2% | $72.78 | +21.7% | COM | 025816109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,580 | $444 | 0.2% | $10.74 | — | GOLD | 85207H104 |
| — | TRINITY BIOTECH PLC ADR | 85,165 | $426 | 0.2% | $5.05 | — | COM | 896438306 |
| TPH | TRI POINTE GROUP INC | 25,674 | $420 | 0.1% | $11.99 | +41.9% | COM | 87265H109 |
| — | CONTRAFECT CORP | 186,655 | $413 | 0.1% | $3.40 | — | COM | 212326102 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,887 | $409 | 0.1% | $42.72 | +74.3% | COM | 12541W209 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 9,160 | $397 | 0.1% | $38.67 | — | COM | 464287234 |
| — | INNOVATOR ETFS TR II S&P HIGH | 16,315 | $386 | 0.1% | $23.66 | — | PFD | 45783G201 |
| BAX | BAXTER INTERNATIONAL INC | 5,200 | $384 | 0.1% | $30.42 | +102.3% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,425 | $382 | 0.1% | $67.30 | +51.9% | COM | 98956P102 |
| — | APACHE CORP COM | 8,062 | $377 | 0.1% | $75.66 | — | COM | 037411105 |
| — | TECHTARGET INC | 13,100 | $372 | 0.1% | $19.88 | — | COM | 87874R100 |
| ENTG | ENTEGRIS INC (DE) | 10,900 | $370 | 0.1% | $11.25 | +202.9% | COM | 29362U104 |
| SLB | SCHLUMBERGER LTD COM | 5,393 | $361 | 0.1% | $53.37 | +3.2% | COM | 806857108 |
| LITE | LUMENTUM HOLDINGS INC | 6,195 | $359 | 0.1% | $19.24 | +209.8% | COM | 55024U109 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,660 | $355 | 0.1% | $1287.31 | — | COM | 464286608 |
| — | BB&T CORP | 6,950 | $351 | 0.1% | $34.93 | — | COM | 054937107 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 2,022 | $347 | 0.1% | $160.20 | — | COM | 46090E103 |
| CL | COLGATE-PALMOLIVE CO | 5,310 | $344 | 0.1% | $44.48 | +22.8% | COM | 194162103 |
| — | UMPQUA HOLDINGS INC | 15,150 | $342 | 0.1% | $15.09 | — | COM | 904214103 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,600 | $336 | 0.1% | $76.23 | — | COM | 931427108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 105,131 | $331 | 0.1% | $2.95 | +4.2% | COM | 913915104 |
| — | WESTROCK CO | 5,787 | $330 | 0.1% | $51.43 | — | COM | 96145D105 |
| NGS | NATURAL GAS SERVICES GROUP | 13,790 | $325 | 0.1% | $23.36 | +2.2% | COM | 63886Q109 |
| MGEE | MGE ENERGY INC | 5,143 | $324 | 0.1% | $28.11 | +76.4% | COM | 55277P104 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $317 | 0.1% | $48.55 | +82.1% | COM | 31620M106 |
| — | OMNOVA SOLUTIONS | 30,300 | $315 | 0.1% | $10.47 | — | COM | 682129101 |
| KO | COCA COLA CO COM | 7,060 | $310 | 0.1% | $27.85 | +22.1% | COM | 191216100 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 5,650 | $294 | 0.1% | $38.89 | — | COM | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 11,035 | $293 | 0.1% | $6404.52 | — | COM | 81369Y605 |
| — | TCF FINL CORP COM | 11,682 | $288 | 0.1% | $14.25 | — | COM | 872275102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,221 | $281 | 0.1% | $123.82 | — | COM | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,482 | $277 | 0.1% | $122.74 | +58.8% | COM | 084670702 |
| LGND | LIGAND PHARMACEUTICA | 1,338 | $277 | 0.1% | $28.54 | +290.9% | COM | 53220K504 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,485 | $274 | 0.1% | $110.26 | — | COM | 464287408 |
| — | DOWDUPONT INC COM | 3,999 | $264 | 0.1% | $68.72 | — | COM | 26078J100 |
| MPC | MARATHON PETROLEUM CORP | 3,720 | $261 | 0.1% | $41.33 | +45.2% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 950 | $260 | 0.1% | $7.19 | +142.0% | COM | 67103H107 |
| NOC | NORTHRUP GRUMMAN CORP | 833 | $256 | 0.1% | $263.02 | +10.8% | COM | 666807102 |
| GIS | GENERAL MILLS INC | 5,790 | $256 | 0.1% | $32.19 | +3.8% | COM | 370334104 |
| AVAV | AEROVIRONMENT INC | 3,575 | $255 | 0.1% | $56.88 | 0.0% | COM | 008073108 |
| PPG | PPG INDS INC COM | 2,390 | $248 | 0.1% | $77.00 | +19.0% | COM | 693506107 |
| NKE | NIKE INC CL B | 3,010 | $240 | 0.1% | $63.84 | 0.0% | COM | 654106103 |
| — | ORACLE CORPORATION | 5,354 | $236 | 0.1% | $31.34 | — | COM | 68389x105 |
| HD | HOME DEPOT INC COM | 1,198 | $234 | 0.1% | $141.67 | +9.4% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 3,608 | $233 | 0.1% | $33.96 | +43.5% | COM | 92939U106 |
| VRAYQ | VIEWRAY INC | 32,900 | $228 | 0.1% | $6.66 | +9.1% | COM | 92672L107 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $227 | 0.1% | $8.21 | — | COM | 029326105 |
| INDA | ISHARES MSCI INDIA ETF | 6,755 | $225 | 0.1% | $1197.64 | — | COM | 46429B598 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 2,888 | $223 | 0.1% | $77.22 | — | COM | 30219G108 |
| — | VERSO CORP | 10,200 | $222 | 0.1% | $16.86 | — | COM | 92531L207 |
| — | INVACARE CORP | 11,900 | $221 | 0.1% | $17.39 | — | COM | 461203101 |
| FUL | HB FULLER | 4,050 | $217 | 0.1% | $35.38 | +32.9% | COM | 359694106 |
| DHI | DR HORTON INC | 5,234 | $215 | 0.1% | $26.48 | +49.8% | COM | 23331A109 |
| — | DELL TECHNOLOGIES INC-CL V | 2,441 | $206 | 0.1% | $84.39 | — | COM | 24703L103 |
| MDT | MEDTRONIC PLC | 2,406 | $206 | 0.1% | $58.10 | +17.9% | COM | G5960L103 |
| SYK | STRYKER CORP | 1,200 | $203 | 0.1% | $154.79 | 0.0% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $201 | 0.1% | $63.06 | +25.9% | COM | 494368103 |
| — | MTS SYSTEMS CORP COM | 3,800 | $200 | 0.1% | $52.63 | — | COM | 553777103 |
| IIIN | INSTEEL INDUSTRIES | 6,000 | $200 | 0.1% | $18.33 | +19.0% | COM | 45774W108 |
| — | ORBCOMM INC | 18,300 | $185 | 0.1% | $9.34 | — | COM | 68555P100 |
| LYTS | LSI INDS INC OHIO | 31,925 | $170 | 0.1% | $7.79 | -22.0% | COM | 50216C108 |
| — | THE STREET INC | 66,078 | $144 | 0.1% | $2.00 | — | COM | 88368Q103 |
| ENPH | ENPHASE ENERGY | 21,000 | $141 | 0.1% | $1.46 | +255.3% | COM | 29355A107 |
| OUNZ | VANECK MERK GOLD SHARES | 11,055 | $136 | 0.0% | $13.03 | — | GOLD | 921078101 |
| — | PEAK RESORTS INC | 24,500 | $123 | 0.0% | $4.84 | — | COM | 70469L100 |
| HBIO | HARVARD BIOSCIENCE INC | 18,100 | $97 | 0.0% | $2.88 | +77.8% | COM | 416906105 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $64 | 0.0% | $3.77 | — | COM | 654902204 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $42 | 0.0% | $4.22 | — | COM | 45244C104 |
| DXLG | DESTINATION XL GROUP INC | 14,900 | $34 | 0.0% | $4.47 | -61.1% | COM | 25065K104 |
| — | LIQTECH INTERNATIONAL | 28,000 | $21 | 0.0% | $0.62 | — | COM | 53632A201 |
| INOD | INNODATA INC | 19,500 | $20 | 0.0% | $2.98 | -61.9% | COM | 457642205 |
| — | CAPSTONE TURBIN | 12,000 | $17 | 0.0% | $0.75 | — | COM | 14067D409 |
| — | IPASS INC | 35,000 | $12 | 0.0% | $0.37 | — | COM | 46261V306 |
| — | ORIENT PAPER INC | 10,000 | $10 | 0.0% | $1.20 | — | COM | 68619F205 |