CIK: 0001137429 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $242,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 160,208 | $30,526 | 12.6% | $61.26 | +109.3% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 239,792 | $12,383 | 5.1% | $606.44 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 40,332 | $5,205 | 2.1% | $60.88 | +87.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 50,832 | $5,163 | 2.1% | $27.54 | +263.1% | COM | 594918104 |
| EHTH | EHEALTH INC | 105,380 | $4,049 | 1.7% | $25.73 | +30.7% | COM | 28238P109 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 41,980 | $3,510 | 1.4% | $14314.97 | — | COM | 464287457 |
| CVX | CHEVRON CORPORATION | 28,434 | $3,093 | 1.3% | $73.30 | +15.6% | COM | 166764100 |
| — | EATON VANCE SENIOR FLOATING-RA | 243,370 | $3,054 | 1.3% | $787.41 | — | COM | 27828Q105 |
| MRK | MERCK & CO INC (NEW) | 39,634 | $3,028 | 1.2% | $31.31 | +80.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 11,436 | $2,858 | 1.2% | $180.84 | — | COM | 78462F103 |
| AAPL | APPLE INC | 18,086 | $2,853 | 1.2% | $19.65 | +134.2% | COM | 037833100 |
| HRL | HORMEL FOODS CORP COM | 66,586 | $2,842 | 1.2% | $24.48 | +45.8% | COM | 440452100 |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | 53,970 | $2,829 | 1.2% | $2395.05 | — | COM | 464288638 |
| V | VISA INC CLASS A | 20,211 | $2,667 | 1.1% | $54.72 | +140.2% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 37,343 | $2,546 | 1.0% | $53.81 | +4.8% | COM | 30231G102 |
| — | BOINGO WIRELESS INC | 118,135 | $2,430 | 1.0% | $8.40 | — | COM | 09739C102 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 21,468 | $2,422 | 1.0% | $113.77 | — | COM | 464287242 |
| MITK | MITEK SYSTEMS INC | 221,309 | $2,392 | 1.0% | $5.74 | +57.6% | COM | 606710200 |
| EFA | ISHARES MSCI EAFE ETF | 39,674 | $2,332 | 1.0% | $63.90 | — | COM | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 19,428 | $2,326 | 1.0% | $63.44 | +69.0% | COM | 89417E109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 146,305 | $2,304 | 0.9% | $5.79 | +27.4% | COM | 630402105 |
| INTC | INTEL CORP COM | 48,438 | $2,273 | 0.9% | $18.11 | +122.0% | COM | 458140100 |
| — | VOCERA COMMUNICATIONS INC | 56,035 | $2,205 | 0.9% | $12.12 | — | COM | 92857F107 |
| PEP | PEPSICO INC COM | 19,593 | $2,165 | 0.9% | $56.79 | +59.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 37,782 | $2,124 | 0.9% | $27.04 | +42.8% | COM | 92343V104 |
| — | NEOPHOTONICS CORP | 302,560 | $1,961 | 0.8% | $7.20 | — | COM | 64051T100 |
| — | PRIMO WATER CORP | 138,910 | $1,946 | 0.8% | $11.04 | — | COM | 74165N105 |
| GLD | SPDR GOLD TRUST FUND | 15,981 | $1,938 | 0.8% | $125.82 | — | GOLD | 78463V107 |
| RDI | READING INTL CL A | 131,385 | $1,910 | 0.8% | $16.40 | -8.4% | COM | 755408101 |
| KRNY | KEARNY FINANCIAL CORP | 146,017 | $1,872 | 0.8% | $13.80 | -5.8% | COM | 48716P108 |
| TGT | TARGET CORP | 27,383 | $1,810 | 0.7% | $46.50 | +36.1% | COM | 87612E106 |
| HON | HONEYWELL INTL INC COM | 13,500 | $1,784 | 0.7% | $53.13 | +121.6% | COM | 438516106 |
| PFF | ISHARES TR PFD AND INCOME SEC | 51,733 | $1,771 | 0.7% | $39.05 | — | PFD | 464288687 |
| ABT | ABBOTT LABS COM | 23,104 | $1,671 | 0.7% | $29.84 | +108.3% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB COM | 31,009 | $1,612 | 0.7% | $29.25 | +40.1% | COM | 110122108 |
| ECL | ECOLAB INC | 10,907 | $1,607 | 0.7% | $73.87 | +91.5% | COM | 278865100 |
| LGIH | LGI HOMES INC | 35,510 | $1,606 | 0.7% | $33.14 | +27.4% | COM | 50187T106 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 6,246 | $1,572 | 0.6% | $225.18 | — | COM | 464287200 |
| TBHC | KIRKLANDS INC | 162,185 | $1,546 | 0.6% | $10.76 | -9.7% | COM | 497498105 |
| — | REGIS CORP | 90,030 | $1,526 | 0.6% | $15.36 | — | COM | 758932107 |
| CSCO | CISCO SYS INC COM | 35,150 | $1,523 | 0.6% | $15.47 | +138.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 16,501 | $1,521 | 0.6% | $29.72 | +118.0% | COM | 00287Y109 |
| T | AT&T INC | 52,872 | $1,509 | 0.6% | $11.79 | +18.9% | COM | 00206R102 |
| EQIX | EQUINIX INC COM NEW | 4,248 | $1,498 | 0.6% | $176.74 | +92.8% | COM | 29444U700 |
| CECO | CECO ENVIRONMENTAL CORP | 216,410 | $1,461 | 0.6% | $4.75 | +61.1% | COM | 125141101 |
| DCI | DONALDSON INC COM | 33,635 | $1,459 | 0.6% | $34.45 | +33.7% | COM | 257651109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,903 | $1,401 | 0.6% | $19.08 | +242.0% | COM | 83088M102 |
| GOOGL | ALPHABET INC CL A | 1,279 | $1,336 | 0.5% | $37.61 | +42.6% | COM | 02079K305 |
| XEL | XCEL ENERGY INC | 26,989 | $1,330 | 0.5% | $19.78 | +103.7% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 13,205 | $1,289 | 0.5% | $36.43 | +140.3% | COM | 46625H100 |
| HLIT | HARMONIC INC | 272,895 | $1,288 | 0.5% | $4.38 | +24.5% | COM | 413160102 |
| BAC | BANK OF AMERICA CORP COM | 50,625 | $1,247 | 0.5% | $11.46 | +98.9% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 817 | $1,227 | 0.5% | $83.14 | 0.0% | COM | 023135106 |
| — | O2MICRO INTERNATIONAL LTD | 810,865 | $1,224 | 0.5% | $2.14 | — | COM | 67107W100 |
| PYPL | PAYPAL HOLDINGS INC | 14,185 | $1,193 | 0.5% | $35.85 | +131.8% | COM | 70450Y103 |
| — | CYBEROPTICS CORP COM | 67,355 | $1,187 | 0.5% | $14.47 | — | COM | 232517102 |
| HTB | HOME TRUST BANCSHARES INC | 44,955 | $1,177 | 0.5% | $27.68 | -3.6% | COM | 437872104 |
| PG | PROCTER & GAMBLE CO | 12,789 | $1,176 | 0.5% | $55.82 | +33.9% | COM | 742718109 |
| — | OMNOVA SOLUTIONS | 160,025 | $1,173 | 0.5% | $8.18 | — | COM | 682129101 |
| — | CYREN LTD | 389,900 | $1,170 | 0.5% | $2.48 | — | COM | M26895108 |
| SDY | SPDR S&P DIVIDEND ETF | 12,917 | $1,156 | 0.5% | $71.09 | — | COM | 78464A763 |
| RJF | RAYMOND JAMES FINANCIAL | 15,505 | $1,154 | 0.5% | $24.09 | +97.7% | COM | 754730109 |
| CVGW | CALAVO GROWERS | 15,615 | $1,139 | 0.5% | $22.93 | +253.8% | COM | 128246105 |
| THRM | GENTHERM INC | 27,860 | $1,114 | 0.5% | $33.30 | +27.1% | COM | 37253A103 |
| INFU | INFUSYSTEM HOLDINGS INC | 316,675 | $1,089 | 0.4% | $2.87 | +14.9% | COM | 45685K102 |
| KEY | KEYCORP NEW COM | 72,450 | $1,071 | 0.4% | $6.76 | +85.2% | COM | 493267108 |
| FARM | FARMER BROS CO | 45,245 | $1,056 | 0.4% | $30.73 | -21.3% | COM | 307675108 |
| — | APACHE CORP COM | 40,030 | $1,051 | 0.4% | $36.21 | — | COM | 037411105 |
| GOOG | ALPHABET INC CL C | 1,007 | $1,043 | 0.4% | $35.99 | +47.6% | COM | 02079K107 |
| — | FITBIT INC | 209,370 | $1,041 | 0.4% | $5.79 | — | COM | 33812L102 |
| — | SVB FINANCIAL GROUP | 5,385 | $1,023 | 0.4% | $84.05 | — | COM | 78486Q101 |
| WMT | WALMART INC | 10,732 | $1,000 | 0.4% | $22.79 | +26.2% | COM | 931142103 |
| ATRO | ASTRONICS CORP | 32,050 | $976 | 0.4% | $28.70 | +9.7% | COM | 046433108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,485 | $946 | 0.4% | $17.99 | +139.0% | COM | 868459108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 24,778 | $944 | 0.4% | $1116.90 | — | COM | 922042858 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,525 | $933 | 0.4% | $5587.00 | — | COM | 46429B655 |
| EMR | EMERSON ELEC CO COM | 15,401 | $920 | 0.4% | $45.99 | +23.9% | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 5,155 | $915 | 0.4% | $71.68 | +109.4% | COM | 580135101 |
| USB | US BANCORP | 19,993 | $914 | 0.4% | $22.54 | +69.8% | COM | 902973304 |
| — | EXFO INC | 321,615 | $913 | 0.4% | $4.34 | — | COM | 302046107 |
| — | CARDIOVASCULAR SYSTEMS INC | 32,055 | $913 | 0.4% | $22.61 | — | COM | 141619106 |
| EOG | EOG RES INC COM | 10,404 | $907 | 0.4% | $61.82 | +30.5% | COM | 26875P101 |
| CDXS | CODEXIS INC | 54,265 | $906 | 0.4% | $4.93 | +250.4% | COM | 192005106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 46,330 | $896 | 0.4% | $10.21 | +69.2% | COM | 02553E106 |
| — | CUI GLOBAL INC | 719,818 | $885 | 0.4% | $3.67 | — | COM | 126576206 |
| — | BLUE HILLS BANCORP INC | 41,140 | $878 | 0.4% | $15.26 | — | COM | 095573101 |
| BA | BOEING CO COM | 2,705 | $872 | 0.4% | $80.37 | +316.8% | COM | 097023105 |
| — | NORDSTROM INC | 18,630 | $868 | 0.4% | $39.46 | — | COM | 655664100 |
| DIS | DISNEY WALT CO COM | 7,566 | $830 | 0.3% | $64.07 | +70.3% | COM | 254687106 |
| — | CARBONITE INC | 32,545 | $822 | 0.3% | $14.55 | — | COM | 141337105 |
| — | BENEFICIAL BANCORP | 56,673 | $810 | 0.3% | $11.36 | — | COM | 08171T102 |
| — | NAUTILUS INC | 73,650 | $803 | 0.3% | $15.91 | — | COM | 63910B102 |
| — | RED LION HOTELS CORP | 96,565 | $792 | 0.3% | $10.24 | — | COM | 756764106 |
| WFC | WELLS FARGO & COMPANY | 17,093 | $788 | 0.3% | $27.36 | +53.6% | COM | 949746101 |
| CVS | CVS HEALTH CORPORATION | 11,990 | $786 | 0.3% | $41.94 | +41.6% | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,600 | $772 | 0.3% | $47.34 | +109.1% | COM | 693475105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,600 | $772 | 0.3% | $79.72 | — | COM | 464287499 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 7,265 | $766 | 0.3% | $33526.59 | — | COM | 464288158 |
| — | INNOVATOR ETFS TR II S&P HIGH | 35,780 | $764 | 0.3% | $22.64 | — | PFD | 45783G201 |
| AMBA | AMBARELLA INC | 21,745 | $761 | 0.3% | $42.05 | -15.8% | COM | G037AX101 |
| TIP | ISHARES TIPS BOND ETF | 6,940 | $760 | 0.3% | $58889.90 | — | COM | 464287176 |
| LNT | ALLIANT ENERGY CORP | 17,887 | $756 | 0.3% | $22.21 | +58.4% | COM | 018802108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 15,130 | $743 | 0.3% | $54.73 | — | COM | 464287663 |
| ALL | ALLSTATE CORP COM | 8,850 | $731 | 0.3% | $37.12 | +104.5% | COM | 020002101 |
| C | CITIGROUP INC COM | 13,649 | $711 | 0.3% | $37.73 | +30.8% | COM | 172967424 |
| — | PFSWEB INC | 136,120 | $698 | 0.3% | $7.34 | — | COM | 717098206 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,196 | $696 | 0.3% | $122.80 | — | COM | 464287655 |
| — | CITY OFFICE REIT INC | 67,765 | $695 | 0.3% | $12.13 | — | COM | 178587101 |
| MS | MORGAN STANLEY | 17,400 | $690 | 0.3% | $21.30 | +64.4% | COM | 617446448 |
| — | FERRO CORP | 43,285 | $679 | 0.3% | $23.23 | — | COM | 315405100 |
| GCO | GENESCO INC | 15,110 | $669 | 0.3% | $42.61 | +1.4% | COM | 371532102 |
| — | UNITED TECHNOLOGIES CP COM | 6,285 | $669 | 0.3% | $101.06 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,206 | $660 | 0.3% | $50.47 | +119.0% | COM | 452308109 |
| POST | POST HOLDINGS INC | 7,325 | $653 | 0.3% | $54.77 | +10.0% | COM | 737446104 |
| PGX | INVESCO PREFERRED PORTFOLIO | 47,700 | $643 | 0.3% | $14.42 | — | PFD | 46138E511 |
| IBM | INTERNATIONAL BUS MACH COM | 5,526 | $628 | 0.3% | $109.49 | -19.7% | COM | 459200101 |
| — | MITCHAM INDUSTRIES | 240,200 | $615 | 0.3% | $3.59 | — | COM | 606501104 |
| TNC | TENNANT CO | 11,390 | $594 | 0.2% | $59.88 | -7.5% | COM | 880345103 |
| DGII | DIGI INTL INC COM | 58,670 | $592 | 0.2% | $10.47 | +10.4% | COM | 253798102 |
| PFE | PFIZER INC COM | 13,485 | $589 | 0.2% | $18.56 | +61.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,344 | $581 | 0.2% | $14.15 | +159.1% | COM | 65339F101 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 5,370 | $572 | 0.2% | $6389.82 | — | COM | 464287226 |
| JYNT | THE JOINT CORP | 68,200 | $567 | 0.2% | $4.12 | +91.3% | COM | 47973J102 |
| — | DIVERSIFIED RESTAURANT HOLDING | 583,500 | $566 | 0.2% | $1.36 | — | COM | 25532M105 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 13,615 | $558 | 0.2% | $43.89 | — | COM | 78463X756 |
| — | PIXELWORKS INC | 190,360 | $552 | 0.2% | $5.40 | — | COM | 72581M305 |
| FLL | FULL HOUSE RESORTS INC | 263,605 | $532 | 0.2% | $2.99 | -15.8% | COM | 359678109 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,932 | $528 | 0.2% | $58.18 | +96.9% | COM | 459506101 |
| DAR | DARLING INGREDIENTS INC | 26,795 | $516 | 0.2% | $14.94 | +35.7% | COM | 237266101 |
| TTEC | TTEC HLDGS INC | 17,970 | $513 | 0.2% | $37.11 | -28.6% | COM | 89854H102 |
| WINA | WINMARK CORP | 3,186 | $507 | 0.2% | $63.90 | +139.5% | COM | 974250102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,675 | $507 | 0.2% | $292.82 | — | COM | 78467Y107 |
| TU | TELUS CORPORATION | 15,250 | $505 | 0.2% | $17.32 | +0.5% | COM | 87971M103 |
| RDNT | RADNET INC | 49,465 | $503 | 0.2% | $11.68 | +16.3% | COM | 750491102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,078,846 | $502 | 0.2% | $2.57 | -79.6% | COM | 171046105 |
| — | PERFICIENT | 22,215 | $495 | 0.2% | $16.95 | — | COM | 71375U101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 10,990 | $491 | 0.2% | $15.23 | +96.9% | COM | 019330109 |
| BXC | BLUELINX HOLDINGS INC | 19,100 | $472 | 0.2% | $38.01 | -35.5% | COM | 09624H208 |
| WAB | WABTEC CORP | 6,560 | $461 | 0.2% | $79.19 | +5.5% | COM | 929740108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,760 | $461 | 0.2% | $10.70 | — | GOLD | 85207H104 |
| NEO | NEOGENOMICS INC | 36,340 | $458 | 0.2% | $5.10 | +192.1% | COM | 64049M209 |
| CIEN | CIENA CORP | 13,495 | $458 | 0.2% | $22.12 | +43.2% | COM | 171779309 |
| — | MERIDIAN BANCORP | 31,540 | $452 | 0.2% | $14.33 | — | COM | 58958U103 |
| — | CONTRAFECT CORP | 294,730 | $451 | 0.2% | $2.81 | — | COM | 212326102 |
| STRL | STERLING CONSTRUCTION CO INC | 40,680 | $443 | 0.2% | $10.29 | +18.1% | COM | 859241101 |
| LITE | LUMENTUM HOLDINGS INC | 10,355 | $435 | 0.2% | $37.74 | +30.5% | COM | 55024U109 |
| GD | GENERAL DYNAMICS CO | 2,753 | $433 | 0.2% | $64.68 | +135.1% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 6,640 | $414 | 0.2% | $39.65 | +34.7% | COM | 20825C104 |
| NTIC | NORTHERN TECH INTL CORP | 13,900 | $411 | 0.2% | $8.80 | +62.0% | COM | 665809109 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,857 | $408 | 0.2% | $42.72 | +76.4% | COM | 12541W209 |
| CROX | CROCS INC | 15,150 | $394 | 0.2% | $13.87 | +68.6% | COM | 227046109 |
| ELMD | ELECTROMED INC | 77,265 | $393 | 0.2% | $5.54 | +8.6% | COM | 285409108 |
| EBAY | EBAY INC | 13,730 | $385 | 0.2% | $20.29 | +29.0% | COM | 278642103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,655 | $370 | 0.2% | $112.01 | — | COM | 464287408 |
| AXP | AMERICAN EXPRESS CO COM | 3,870 | $369 | 0.2% | $72.78 | +30.6% | COM | 025816109 |
| OSK | OSHKOSH CORPORATION | 5,845 | $358 | 0.1% | $32.14 | +77.4% | COM | 688239201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,425 | $355 | 0.1% | $67.30 | +57.6% | COM | 98956P102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,147 | $350 | 0.1% | $87.60 | — | COM | 46429B663 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,100 | $348 | 0.1% | $76.23 | — | COM | 931427108 |
| OKE | ONEOK INC | 6,415 | $346 | 0.1% | $32.05 | +22.6% | COM | 682680103 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 8,760 | $342 | 0.1% | $38.67 | — | COM | 464287234 |
| BAX | BAXTER INTERNATIONAL INC | 5,200 | $342 | 0.1% | $30.42 | +93.8% | COM | 071813109 |
| KO | COCA COLA CO COM | 7,060 | $334 | 0.1% | $27.85 | +37.8% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 950 | $327 | 0.1% | $7.19 | +216.4% | COM | 67103H107 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,150 | $325 | 0.1% | $40.01 | — | COM | 81369Y886 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 89,014 | $325 | 0.1% | $2.95 | -3.6% | COM | 913915104 |
| AFIIQ | ARMSTRONG FLOORING | 27,085 | $321 | 0.1% | $14.02 | +9.6% | COM | 04238R106 |
| CL | COLGATE-PALMOLIVE CO | 5,310 | $316 | 0.1% | $44.48 | +18.9% | COM | 194162103 |
| — | NORTHERN OIL & GAS INC | 138,700 | $313 | 0.1% | $4.00 | — | COM | 665531109 |
| WY | WEYERHAEUSER CO COM | 14,227 | $311 | 0.1% | $18.60 | +8.1% | COM | 962166104 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,825 | $309 | 0.1% | $1264.00 | — | COM | 464286608 |
| MGEE | MGE ENERGY INC | 5,143 | $308 | 0.1% | $28.11 | +94.9% | COM | 55277P104 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $307 | 0.1% | $48.55 | +87.6% | COM | 31620M106 |
| — | BB&T CORP | 6,950 | $301 | 0.1% | $34.93 | — | COM | 054937107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLD | 19,985 | $290 | 0.1% | $16.13 | 0.0% | COM | 55405Y100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,836 | $283 | 0.1% | $163.33 | — | COM | 46090E103 |
| ENTG | ENTEGRIS INC (DE) | 10,000 | $279 | 0.1% | $11.25 | +132.5% | COM | 29362U104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,332 | $272 | 0.1% | $122.74 | +70.2% | COM | 084670702 |
| GIS | GENERAL MILLS INC | 6,965 | $271 | 0.1% | $32.66 | +1.0% | COM | 370334104 |
| — | GENERAL ELEC CO COM | 35,432 | $268 | 0.1% | $23.28 | — | COM | 369604103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 11,035 | $263 | 0.1% | $6404.52 | — | COM | 81369Y605 |
| TPH | TRI POINTE GROUP INC | 23,924 | $261 | 0.1% | $11.99 | -1.5% | COM | 87265H109 |
| WEC | WEC ENERGY GROUP INC | 3,608 | $250 | 0.1% | $33.96 | +64.9% | COM | 92939U106 |
| LYTS | LSI INDS INC OHIO | 78,450 | $249 | 0.1% | $6.11 | -31.8% | COM | 50216C108 |
| PPG | PPG INDS INC COM | 2,390 | $244 | 0.1% | $77.00 | +17.4% | COM | 693506107 |
| — | DOWDUPONT INC COM | 4,499 | $241 | 0.1% | $68.22 | — | COM | 26078J100 |
| — | ORACLE CORPORATION | 5,254 | $237 | 0.1% | $31.34 | — | COM | 68389x105 |
| AVAV | AEROVIRONMENT INC | 3,475 | $236 | 0.1% | $56.88 | +54.0% | COM | 008073108 |
| — | UMPQUA HOLDINGS INC | 14,800 | $235 | 0.1% | $15.09 | — | COM | 904214103 |
| INDA | ISHARES MSCI INDIA ETF | 6,855 | $229 | 0.1% | $1180.66 | — | COM | 46429B598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,981 | $225 | 0.1% | $123.82 | — | COM | 464287481 |
| — | TCF FINL CORP COM | 11,482 | $224 | 0.1% | $14.25 | — | COM | 872275102 |
| NKE | NIKE INC CL B | 3,010 | $223 | 0.1% | $63.84 | +6.8% | COM | 654106103 |
| MPC | MARATHON PETROLEUM CORP | 3,720 | $220 | 0.1% | $41.33 | +31.3% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 2,406 | $219 | 0.1% | $58.10 | +32.8% | COM | G5960L103 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $218 | 0.1% | $63.06 | +37.0% | COM | 494368103 |
| — | WESTROCK CO | 5,670 | $214 | 0.1% | $51.43 | — | COM | 96145D105 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 3,081 | $214 | 0.1% | $69.46 | — | COM | 464287804 |
| HD | HOME DEPOT INC COM | 1,178 | $202 | 0.1% | $141.67 | +6.2% | COM | 437076102 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $199 | 0.1% | $8.21 | — | COM | 029326105 |
| VRAYQ | VIEWRAY INC | 32,600 | $198 | 0.1% | $6.66 | +12.6% | COM | 92672L107 |
| — | TRINITY BIOTECH PLC ADR | 79,365 | $182 | 0.1% | $5.05 | — | COM | 896438306 |
| — | BBX CAPITAL CORP | 30,105 | $173 | 0.1% | $9.09 | — | COM | 05491N104 |
| APPS | DIGITAL TURBINE INC | 82,800 | $152 | 0.1% | $1.89 | -16.4% | COM | 25400W102 |
| STKL | SUNOPTA INC | 33,765 | $131 | 0.1% | $7.51 | -24.2% | COM | 8676EP108 |
| — | BOVIE MEDICAL CORP | 10,200 | $66 | 0.0% | $2.62 | — | COM | 10211F100 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $65 | 0.0% | $3.77 | — | COM | 654902204 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 25,557 | $65 | 0.0% | $3.80 | — | COM | 64079L105 |
| HBIO | HARVARD BIOSCIENCE INC | 15,500 | $49 | 0.0% | $2.88 | +36.8% | COM | 416906105 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $46 | 0.0% | $4.22 | — | COM | 45244C104 |
| — | LIQTECH INTERNATIONAL | 28,000 | $38 | 0.0% | $0.62 | — | COM | 53632A201 |
| DXLG | DESTINATION XL GROUP INC | 14,900 | $32 | 0.0% | $4.47 | -40.1% | COM | 25065K104 |
| INOD | INNODATA INC | 18,500 | $28 | 0.0% | $2.98 | -48.4% | COM | 457642205 |
| — | CAPSTONE TURBIN | 12,000 | $7 | 0.0% | $0.75 | — | COM | 14067D409 |
| — | IT TECH PACKAGING INC | 10,000 | $6 | 0.0% | $0.80 | — | COM | 46527C100 |