CIK: 0001137429 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $283,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 160,083 | $33,731 | 11.9% | $61.26 | +115.8% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 258,082 | $13,376 | 4.7% | $606.44 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 52,252 | $5,976 | 2.1% | $27.54 | +266.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 40,332 | $5,573 | 2.0% | $60.88 | +77.4% | COM | 478160104 |
| AAPL | APPLE INC | 18,146 | $4,096 | 1.4% | $19.65 | +150.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 13,054 | $3,795 | 1.3% | $180.84 | — | COM | 78462F103 |
| — | BOINGO WIRELESS INC | 108,045 | $3,771 | 1.3% | $7.26 | — | COM | 09739C102 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 43,855 | $3,644 | 1.3% | $14314.97 | — | COM | 464287457 |
| — | EATON VANCE SENIOR FLOATING-RA | 253,290 | $3,561 | 1.3% | $787.41 | — | COM | 27828Q105 |
| CVX | CHEVRON CORPORATION | 28,984 | $3,544 | 1.3% | $73.30 | +19.9% | COM | 166764100 |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | 59,550 | $3,162 | 1.1% | $2395.05 | — | COM | 464288638 |
| XOM | EXXON MOBIL CORP COM | 37,133 | $3,157 | 1.1% | $53.81 | +8.1% | COM | 30231G102 |
| V | VISA INC CLASS A | 20,861 | $3,131 | 1.1% | $54.72 | +146.9% | COM | 92826C839 |
| — | NEOPHOTONICS CORP | 358,905 | $2,979 | 1.1% | $7.20 | — | COM | 64051T100 |
| MRK | MERCK & CO INC (NEW) | 39,833 | $2,826 | 1.0% | $31.31 | +61.8% | COM | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 39,296 | $2,672 | 0.9% | $63.90 | — | COM | 464287465 |
| HRL | HORMEL FOODS CORP COM | 66,686 | $2,627 | 0.9% | $24.48 | +29.0% | COM | 440452100 |
| PFF | ISHARES TR PFD AND INCOME SEC | 70,747 | $2,627 | 0.9% | $39.05 | — | PFD | 464288687 |
| ABBV | ABBVIE INC | 27,744 | $2,624 | 0.9% | $29.72 | +132.7% | COM | 00287Y109 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 22,265 | $2,559 | 0.9% | $113.77 | — | COM | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 19,644 | $2,548 | 0.9% | $63.44 | +73.2% | COM | 89417E109 |
| — | VOCERA COMMUNICATIONS INC | 68,615 | $2,510 | 0.9% | $12.12 | — | COM | 92857F107 |
| TGT | TARGET CORP | 27,533 | $2,429 | 0.9% | $46.50 | +46.1% | COM | 87612E106 |
| INTC | INTEL CORP COM | 48,488 | $2,293 | 0.8% | $18.11 | +129.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC COM | 13,500 | $2,246 | 0.8% | $53.13 | +128.9% | COM | 438516106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 148,664 | $2,223 | 0.8% | $5.79 | +28.9% | COM | 630402105 |
| PEP | PEPSICO INC COM | 19,743 | $2,207 | 0.8% | $56.79 | +59.1% | COM | 713448108 |
| EHTH | EHEALTH INC | 76,135 | $2,152 | 0.8% | $22.69 | +17.0% | COM | 28238P109 |
| CVGW | CALAVO GROWERS | 22,130 | $2,138 | 0.8% | $22.93 | +272.4% | COM | 128246105 |
| — | PRIMO WATER CORP | 118,060 | $2,131 | 0.8% | $10.51 | — | COM | 74165N105 |
| RDI | READING INTL CL A | 134,697 | $2,128 | 0.8% | $16.40 | -3.0% | COM | 755408101 |
| — | CUI GLOBAL INC | 952,016 | $2,123 | 0.7% | $3.67 | — | COM | 126576206 |
| VZ | VERIZON COMMUNICATIONS | 38,029 | $2,030 | 0.7% | $27.04 | +31.8% | COM | 92343V104 |
| — | O2MICRO INTERNATIONAL LTD | 855,330 | $1,976 | 0.7% | $2.14 | — | COM | 67107W100 |
| DCI | DONALDSON INC COM | 33,635 | $1,960 | 0.7% | $34.45 | +29.5% | COM | 257651109 |
| BMY | BRISTOL MYERS SQUIBB COM | 31,237 | $1,939 | 0.7% | $29.25 | +53.8% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,178 | $1,921 | 0.7% | $19.08 | +313.2% | COM | 83088M102 |
| EQIX | EQUINIX INC COM NEW | 4,248 | $1,839 | 0.6% | $176.74 | +115.3% | COM | 29444U700 |
| KRNY | KEARNY FINANCIAL CORP | 132,677 | $1,838 | 0.6% | $13.88 | -1.0% | COM | 48716P108 |
| T | AT&T INC | 53,972 | $1,812 | 0.6% | $11.79 | +22.8% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST FUND | 16,026 | $1,807 | 0.6% | $125.82 | — | GOLD | 78463V107 |
| CECO | CECO ENVIRONMENTAL CORP | 221,746 | $1,747 | 0.6% | $4.75 | +60.3% | COM | 125141101 |
| ECL | ECOLAB INC | 10,907 | $1,710 | 0.6% | $73.87 | +85.5% | COM | 278865100 |
| CSCO | CISCO SYS INC COM | 35,150 | $1,710 | 0.6% | $15.47 | +132.9% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 23,154 | $1,699 | 0.6% | $29.84 | +93.8% | COM | 002824100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 5,773 | $1,690 | 0.6% | $223.01 | — | COM | 464287200 |
| — | SVB FINANCIAL GROUP | 5,400 | $1,678 | 0.6% | $84.05 | — | COM | 78486Q101 |
| — | REGIS CORP | 78,770 | $1,609 | 0.6% | $15.13 | — | COM | 758932107 |
| MITK | MITEK SYSTEMS INC | 224,094 | $1,580 | 0.6% | $5.74 | +43.9% | COM | 606710200 |
| GOOGL | ALPHABET INC CL A | 1,288 | $1,554 | 0.5% | $37.61 | +59.7% | COM | 02079K305 |
| — | BLUE HILLS BANCORP INC | 62,740 | $1,512 | 0.5% | $15.26 | — | COM | 095573101 |
| — | RED LION HOTELS CORP | 120,708 | $1,509 | 0.5% | $10.24 | — | COM | 756764106 |
| JPM | JPMORGAN CHASE & CO | 13,295 | $1,500 | 0.5% | $36.43 | +154.3% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP COM | 50,825 | $1,497 | 0.5% | $11.46 | +122.2% | COM | 060505104 |
| — | EXFO INC | 390,340 | $1,483 | 0.5% | $4.34 | — | COM | 302046107 |
| ATRO | ASTRONICS CORP | 33,850 | $1,472 | 0.5% | $28.70 | +23.8% | COM | 046433108 |
| — | CYBEROPTICS CORP COM | 71,796 | $1,450 | 0.5% | $14.47 | — | COM | 232517102 |
| RJF | RAYMOND JAMES FINANCIAL | 15,705 | $1,446 | 0.5% | $24.09 | +127.9% | COM | 754730109 |
| KEY | KEYCORP NEW COM | 72,550 | $1,443 | 0.5% | $6.76 | +116.7% | COM | 493267108 |
| TBHC | KIRKLANDS INC | 133,010 | $1,342 | 0.5% | $10.98 | -1.5% | COM | 497498105 |
| — | CARDIOVASCULAR SYSTEMS INC | 33,373 | $1,306 | 0.5% | $22.61 | — | COM | 141619106 |
| EOG | EOG RES INC COM | 10,174 | $1,298 | 0.5% | $61.39 | +48.9% | COM | 26875P101 |
| THRM | GENTHERM INC | 28,535 | $1,297 | 0.5% | $33.30 | +36.3% | COM | 37253A103 |
| CROX | CROCS INC | 60,687 | $1,292 | 0.5% | $13.87 | +38.5% | COM | 227046109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,425 | $1,280 | 0.5% | $14.98 | +229.7% | COM | 868459108 |
| XEL | XCEL ENERGY INC | 27,064 | $1,278 | 0.5% | $19.78 | +90.5% | COM | 98389B100 |
| HLIT | HARMONIC INC | 232,095 | $1,277 | 0.5% | $4.19 | +19.0% | COM | 413160102 |
| SDY | SPDR S&P DIVIDEND ETF | 13,017 | $1,275 | 0.4% | $71.09 | — | COM | 78464A763 |
| PYPL | PAYPAL HOLDINGS INC | 14,315 | $1,257 | 0.4% | $35.85 | +145.0% | COM | 70450Y103 |
| LGIH | LGI HOMES INC | 26,475 | $1,256 | 0.4% | $30.04 | +83.0% | COM | 50187T106 |
| FARM | FARMER BROS CO | 46,699 | $1,233 | 0.4% | $30.73 | -6.8% | COM | 307675108 |
| HTB | HOME TRUST BANCSHARES INC | 42,245 | $1,231 | 0.4% | $27.74 | +4.6% | COM | 437872104 |
| GOOG | ALPHABET INC CL C | 1,011 | $1,207 | 0.4% | $35.99 | +65.2% | COM | 02079K107 |
| — | CYREN LTD | 381,100 | $1,200 | 0.4% | $2.46 | — | COM | M26895108 |
| — | FERRO CORP | 50,935 | $1,183 | 0.4% | $23.23 | — | COM | 315405100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 46,430 | $1,153 | 0.4% | $10.21 | +104.2% | COM | 02553E106 |
| EMR | EMERSON ELEC CO COM | 14,901 | $1,141 | 0.4% | $45.62 | +35.8% | COM | 291011104 |
| — | SUPERVALU INC COM | 34,600 | $1,115 | 0.4% | $17.52 | — | COM | 868536301 |
| TNC | TENNANT CO | 14,220 | $1,080 | 0.4% | $59.88 | +17.3% | COM | 880345103 |
| — | BOVIE MEDICAL CORP | 149,990 | $1,065 | 0.4% | $2.62 | — | COM | 10211F100 |
| PG | PROCTER & GAMBLE CO | 12,789 | $1,064 | 0.4% | $55.82 | +21.4% | COM | 742718109 |
| INFU | INFUSYSTEM HOLDINGS INC | 327,059 | $1,063 | 0.4% | $2.87 | +13.7% | COM | 45685K102 |
| USB | US BANCORP | 19,993 | $1,056 | 0.4% | $22.54 | +73.6% | COM | 902973304 |
| — | NORDSTROM INC | 17,630 | $1,054 | 0.4% | $39.05 | — | COM | 655664100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,366,971 | $1,039 | 0.4% | $2.57 | -64.3% | COM | 171046105 |
| — | NAUTILUS INC | 74,125 | $1,034 | 0.4% | $15.91 | — | COM | 63910B102 |
| WMT | WALMART INC | 10,902 | $1,024 | 0.4% | $22.79 | +19.9% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CP COM | 7,310 | $1,022 | 0.4% | $101.06 | — | COM | 913017109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 24,928 | $1,022 | 0.4% | $1116.90 | — | COM | 922042858 |
| BA | BOEING CO COM | 2,705 | $1,006 | 0.4% | $80.37 | +321.9% | COM | 097023105 |
| C | CITIGROUP INC COM | 13,849 | $994 | 0.4% | $37.73 | +45.1% | COM | 172967424 |
| — | FITBIT INC | 181,820 | $973 | 0.3% | $5.91 | — | COM | 33812L102 |
| — | PIXELWORKS INC | 214,775 | $969 | 0.3% | $5.40 | — | COM | 72581M305 |
| IBM | INTERNATIONAL BUS MACH COM | 6,376 | $964 | 0.3% | $109.49 | -7.5% | COM | 459200101 |
| — | BENEFICIAL BANCORP | 56,373 | $953 | 0.3% | $11.36 | — | COM | 08171T102 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,621 | $947 | 0.3% | $122.80 | — | COM | 464287655 |
| CVS | CVS HEALTH CORPORATION | 11,886 | $936 | 0.3% | $41.94 | +34.7% | COM | 126650100 |
| CDXS | CODEXIS INC | 54,040 | $927 | 0.3% | $4.93 | +227.9% | COM | 192005106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,170 | $919 | 0.3% | $178.71 | — | COM | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,700 | $912 | 0.3% | $47.34 | +131.3% | COM | 693475105 |
| WFC | WELLS FARGO & COMPANY | 17,293 | $909 | 0.3% | $27.36 | +70.0% | COM | 949746101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,798 | $908 | 0.3% | $5813.16 | — | COM | 46429B655 |
| — | CARBONITE INC | 24,900 | $888 | 0.3% | $11.26 | — | COM | 141337105 |
| DIS | DISNEY WALT CO COM | 7,566 | $885 | 0.3% | $64.07 | +66.3% | COM | 254687106 |
| — | CITY OFFICE REIT INC | 69,665 | $879 | 0.3% | $12.13 | — | COM | 178587101 |
| ALL | ALLSTATE CORP COM | 8,850 | $873 | 0.3% | $37.12 | +121.1% | COM | 020002101 |
| MCD | MCDONALDS CORP COM | 5,155 | $862 | 0.3% | $71.68 | +88.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 17,750 | $827 | 0.3% | $21.30 | +82.8% | COM | 617446448 |
| — | GENERAL ELEC CO COM | 72,294 | $816 | 0.3% | $23.28 | — | COM | 369604103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 14,128 | $797 | 0.3% | $55.12 | — | COM | 464287663 |
| BXC | BLUELINX HOLDINGS INC | 24,678 | $777 | 0.3% | $38.01 | -5.2% | COM | 09624H208 |
| LNT | ALLIANT ENERGY CORP | 17,987 | $766 | 0.3% | $22.21 | +53.6% | COM | 018802108 |
| POST | POST HOLDINGS INC | 7,725 | $757 | 0.3% | $54.77 | +12.1% | COM | 737446104 |
| DGII | DIGI INTL INC COM | 55,403 | $745 | 0.3% | $10.41 | +27.7% | COM | 253798102 |
| — | DIVERSIFIED RESTAURANT HOLDING | 529,000 | $741 | 0.3% | $1.40 | — | COM | 25532M105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,206 | $735 | 0.3% | $50.47 | +132.7% | COM | 452308109 |
| GCO | GENESCO INC | 15,610 | $735 | 0.3% | $42.61 | +2.4% | COM | 371532102 |
| TIP | ISHARES TIPS BOND ETF | 6,620 | $732 | 0.3% | $61731.25 | — | COM | 464287176 |
| — | MITCHAM INDUSTRIES | 169,400 | $703 | 0.2% | $4.02 | — | COM | 606501104 |
| NEO | NEOGENOMICS INC | 45,021 | $691 | 0.2% | $5.10 | +170.9% | COM | 64049M209 |
| WAB | WABTEC CORP | 6,560 | $688 | 0.2% | $79.19 | +30.3% | COM | 929740108 |
| LITE | LUMENTUM HOLDINGS INC | 11,385 | $683 | 0.2% | $37.74 | +58.5% | COM | 55024U109 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 6,145 | $644 | 0.2% | $39618.00 | — | COM | 464288158 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 13,890 | $622 | 0.2% | $43.89 | — | COM | 78463X756 |
| — | PFSWEB INC | 83,179 | $616 | 0.2% | $8.74 | — | COM | 717098206 |
| PGX | INVESCO PREFERRED PORTFOLIO | 42,800 | $613 | 0.2% | $14.52 | — | PFD | 46138E511 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 10,990 | $598 | 0.2% | $15.23 | +107.8% | COM | 019330109 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 5,668 | $598 | 0.2% | $6389.82 | — | COM | 464287226 |
| — | PERFICIENT | 22,365 | $596 | 0.2% | $16.95 | — | COM | 71375U101 |
| PFE | PFIZER INC COM | 13,485 | $594 | 0.2% | $18.56 | +49.0% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,612 | $592 | 0.2% | $292.43 | — | COM | 78467Y107 |
| AMBA | AMBARELLA INC | 15,290 | $591 | 0.2% | $44.85 | -13.6% | COM | G037AX101 |
| — | NORTHERN OIL & GAS INC | 147,703 | $591 | 0.2% | $4.00 | — | COM | 665531109 |
| JYNT | THE JOINT CORP | 68,900 | $589 | 0.2% | $4.12 | +104.8% | COM | 47973J102 |
| STRL | STERLING CONSTRUCTION CO INC | 40,680 | $583 | 0.2% | $10.29 | +37.8% | COM | 859241101 |
| RDNT | RADNET INC | 38,340 | $577 | 0.2% | $11.12 | +28.3% | COM | 750491102 |
| DAR | DARLING INGREDIENTS INC | 29,445 | $569 | 0.2% | $14.94 | +31.9% | COM | 237266101 |
| NEE | NEXTERA ENERGY INC | 3,375 | $566 | 0.2% | $14.15 | +150.6% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CO | 2,753 | $564 | 0.2% | $64.68 | +155.6% | COM | 369550108 |
| TU | TELUS CORPORATION | 15,250 | $562 | 0.2% | $17.32 | +5.7% | COM | 87971M103 |
| WINA | WINMARK CORP | 3,300 | $548 | 0.2% | $63.90 | +138.4% | COM | 974250102 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,932 | $547 | 0.2% | $58.18 | +86.2% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 6,640 | $514 | 0.2% | $39.65 | +42.1% | COM | 20825C104 |
| ELMD | ELECTROMED INC | 77,265 | $502 | 0.2% | $5.54 | -2.9% | COM | 285409108 |
| — | INNOVATOR ETFS TR II S&P HIGH | 21,450 | $493 | 0.2% | $23.50 | — | PFD | 45783G201 |
| AFIIQ | ARMSTRONG FLOORING | 27,085 | $490 | 0.2% | $14.02 | +15.9% | COM | 04238R106 |
| — | AMERICAN SOFTWARE INC CL A | 40,431 | $490 | 0.2% | $13.04 | — | COM | 029683109 |
| — | CONTRAFECT CORP | 236,005 | $489 | 0.2% | $3.12 | — | COM | 212326102 |
| NTIC | NORTHERN TECH INTL CORP | 13,900 | $482 | 0.2% | $8.80 | +80.0% | COM | 665809109 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,887 | $479 | 0.2% | $42.72 | +84.1% | COM | 12541W209 |
| TTEC | TTEC HLDGS INC | 18,270 | $473 | 0.2% | $37.11 | -21.6% | COM | 89854H102 |
| WY | WEYERHAEUSER CO COM | 14,370 | $464 | 0.2% | $18.60 | +39.3% | COM | 962166104 |
| EBAY | EBAY INC | 13,930 | $460 | 0.2% | $20.29 | +52.0% | COM | 278642103 |
| — | OMNOVA SOLUTIONS | 46,325 | $456 | 0.2% | $10.26 | — | COM | 682129101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,425 | $450 | 0.2% | $67.30 | +66.3% | COM | 98956P102 |
| FLL | FULL HOUSE RESORTS INC | 156,230 | $450 | 0.2% | $3.32 | -7.6% | COM | 359678109 |
| OKE | ONEOK INC | 6,415 | $435 | 0.2% | $32.05 | +33.5% | COM | 682680103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,160 | $431 | 0.2% | $10.70 | — | GOLD | 85207H104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 2,302 | $428 | 0.2% | $163.33 | — | COM | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,655 | $423 | 0.1% | $112.01 | — | COM | 464287408 |
| CIEN | CIENA CORP | 13,495 | $422 | 0.1% | $22.12 | +26.6% | COM | 171779309 |
| OSK | OSHKOSH CORPORATION | 5,845 | $416 | 0.1% | $32.14 | +98.6% | COM | 688239201 |
| AXP | AMERICAN EXPRESS CO COM | 3,870 | $412 | 0.1% | $72.78 | +29.3% | COM | 025816109 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,600 | $408 | 0.1% | $76.23 | — | COM | 931427108 |
| BAX | BAXTER INTERNATIONAL INC | 5,200 | $401 | 0.1% | $30.42 | +113.4% | COM | 071813109 |
| AVAV | AEROVIRONMENT INC | 3,575 | $401 | 0.1% | $56.88 | +52.4% | COM | 008073108 |
| — | APACHE CORP COM | 8,062 | $384 | 0.1% | $75.66 | — | COM | 037411105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 8,760 | $376 | 0.1% | $38.67 | — | COM | 464287234 |
| LYTS | LSI INDS INC OHIO | 81,151 | $373 | 0.1% | $6.11 | -17.8% | COM | 50216C108 |
| LGND | LIGAND PHARMACEUTICA | 1,338 | $367 | 0.1% | $28.54 | +428.2% | COM | 53220K504 |
| DSGR | LAWSON PRODUCTS INC | 10,764 | $365 | 0.1% | $12.21 | +21.3% | COM | 520776105 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,825 | $362 | 0.1% | $1264.00 | — | COM | 464286608 |
| MTUS | TIMKENSTEEL CORP | 23,995 | $357 | 0.1% | $17.09 | -12.2% | COM | 887399103 |
| CL | COLGATE-PALMOLIVE CO | 5,310 | $356 | 0.1% | $44.48 | +25.8% | COM | 194162103 |
| — | BB&T CORP | 6,950 | $337 | 0.1% | $34.93 | — | COM | 054937107 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 950 | $330 | 0.1% | $7.19 | +195.4% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD COM | 5,393 | $329 | 0.1% | $53.37 | -2.5% | COM | 806857108 |
| MGEE | MGE ENERGY INC | 5,143 | $328 | 0.1% | $28.11 | +97.3% | COM | 55277P104 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $326 | 0.1% | $48.55 | +93.4% | COM | 31620M106 |
| KO | COCA COLA CO COM | 7,060 | $326 | 0.1% | $27.85 | +30.3% | COM | 191216100 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,150 | $324 | 0.1% | $40.01 | — | COM | 81369Y886 |
| — | TRINITY BIOTECH PLC ADR | 79,365 | $317 | 0.1% | $5.05 | — | COM | 896438306 |
| ENTG | ENTEGRIS INC (DE) | 10,900 | $316 | 0.1% | $11.25 | +188.7% | COM | 29362U104 |
| — | UMPQUA HOLDINGS INC | 15,150 | $315 | 0.1% | $15.09 | — | COM | 904214103 |
| — | WESTROCK CO | 5,787 | $309 | 0.1% | $51.43 | — | COM | 96145D105 |
| VRAYQ | VIEWRAY INC | 32,900 | $308 | 0.1% | $6.66 | +47.7% | COM | 92672L107 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 11,035 | $304 | 0.1% | $6404.52 | — | COM | 81369Y605 |
| TPH | TRI POINTE GROUP INC | 24,424 | $303 | 0.1% | $11.99 | +23.4% | COM | 87265H109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,221 | $301 | 0.1% | $123.82 | — | COM | 464287481 |
| GIS | GENERAL MILLS INC | 6,965 | $299 | 0.1% | $32.66 | +7.1% | COM | 370334104 |
| MPC | MARATHON PETROLEUM CORP | 3,720 | $297 | 0.1% | $41.33 | +51.3% | COM | 56585A102 |
| — | DOWDUPONT INC COM | 4,499 | $289 | 0.1% | $68.22 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,332 | $285 | 0.1% | $122.74 | +67.2% | COM | 084670702 |
| — | TCF FINL CORP COM | 11,682 | $278 | 0.1% | $14.25 | — | COM | 872275102 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 2,888 | $274 | 0.1% | $77.22 | — | COM | 30219G108 |
| — | ORACLE CORPORATION | 5,254 | $271 | 0.1% | $31.34 | — | COM | 68389x105 |
| STKL | SUNOPTA INC | 36,292 | $267 | 0.1% | $7.51 | +6.1% | COM | 8676EP108 |
| PPG | PPG INDS INC COM | 2,390 | $261 | 0.1% | $77.00 | +23.0% | COM | 693506107 |
| NKE | NIKE INC CL B | 3,010 | $255 | 0.1% | $63.84 | +14.3% | COM | 654106103 |
| — | INTRICON CORP | 4,426 | $249 | 0.1% | $16.70 | — | COM | 46121H109 |
| HD | HOME DEPOT INC COM | 1,178 | $244 | 0.1% | $141.67 | +18.6% | COM | 437076102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 91,014 | $242 | 0.1% | $2.95 | -0.6% | COM | 913915104 |
| WEC | WEC ENERGY GROUP INC | 3,608 | $241 | 0.1% | $33.96 | +55.3% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 2,406 | $237 | 0.1% | $58.10 | +31.3% | COM | G5960L103 |
| LUV | SOUTHWEST AIRLS CO COM | 3,777 | $236 | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| NOC | NORTHRUP GRUMMAN CORP | 733 | $233 | 0.1% | $263.02 | +2.6% | COM | 666807102 |
| — | BBX CAPITAL CORP | 30,105 | $223 | 0.1% | $9.09 | — | COM | 05491N104 |
| CSX | CSX CORP COM | 3,008 | $223 | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $219 | 0.1% | $8.21 | — | COM | 029326105 |
| INDA | ISHARES MSCI INDIA ETF | 6,755 | $219 | 0.1% | $1197.64 | — | COM | 46429B598 |
| — | DELL TECHNOLOGIES INC-CL V | 2,241 | $218 | 0.1% | $84.39 | — | COM | 24703L103 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $217 | 0.1% | $63.06 | +37.2% | COM | 494368103 |
| SYK | STRYKER CORP | 1,200 | $213 | 0.1% | $154.79 | +1.8% | COM | 863667101 |
| PRLB | PROTO LABS INC | 1,305 | $211 | 0.1% | $141.47 | 0.0% | COM | 743713109 |
| DHI | DR HORTON INC | 4,984 | $210 | 0.1% | $26.48 | +50.8% | COM | 23331A109 |
| — | MTS SYSTEMS CORP COM | 3,800 | $208 | 0.1% | $52.63 | — | COM | 553777103 |
| COST | COSTCO WHOLESALE CORP | 880 | $207 | 0.1% | $203.13 | 0.0% | COM | 22160K105 |
| FUL | HB FULLER | 3,950 | $204 | 0.1% | $35.38 | +45.0% | COM | 359694106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,236 | $202 | 0.1% | $90.34 | — | COM | 46429B663 |
| TKR | TIMKEN COMPANY | 4,025 | $201 | 0.1% | $47.21 | 0.0% | COM | 887389104 |
| APPS | DIGITAL TURBINE INC | 82,800 | $103 | 0.0% | $1.89 | -26.5% | COM | 25400W102 |
| HBIO | HARVARD BIOSCIENCE INC | 18,100 | $95 | 0.0% | $2.88 | +94.8% | COM | 416906105 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 24,307 | $94 | 0.0% | $3.87 | — | COM | 64079L105 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $62 | 0.0% | $3.77 | — | COM | 654902204 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $61 | 0.0% | $4.22 | — | COM | 45244C104 |
| ENPH | ENPHASE ENERGY | 10,500 | $51 | 0.0% | $1.46 | +276.6% | COM | 29355A107 |
| — | LIQTECH INTERNATIONAL | 28,000 | $46 | 0.0% | $0.62 | — | COM | 53632A201 |
| DXLG | DESTINATION XL GROUP INC | 14,900 | $37 | 0.0% | $4.47 | -48.6% | COM | 25065K104 |
| INOD | INNODATA INC | 19,500 | $29 | 0.0% | $2.98 | -58.9% | COM | 457642205 |
| — | CAPSTONE TURBIN | 12,000 | $12 | 0.0% | $0.75 | — | COM | 14067D409 |
| — | IT TECH PACKAGING INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 46527C100 |