CIK: 0001137429 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $271,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 160,083 | $33,262 | 12.2% | $61.26 | +113.9% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 240,517 | $12,704 | 4.7% | $606.44 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 50,817 | $5,993 | 2.2% | $27.54 | +271.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 36,527 | $5,106 | 1.9% | $60.88 | +81.2% | COM | 478160104 |
| EHTH | EHEALTH INC | 63,745 | $3,974 | 1.5% | $25.73 | +114.2% | COM | 28238P109 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 41,930 | $3,527 | 1.3% | $14314.97 | — | COM | 464287457 |
| CVX | CHEVRON CORPORATION | 28,309 | $3,487 | 1.3% | $73.30 | +19.3% | COM | 166764100 |
| AAPL | APPLE INC | 18,206 | $3,458 | 1.3% | $19.65 | +105.8% | COM | 037833100 |
| MRK | MERCK & CO INC (NEW) | 39,329 | $3,271 | 1.2% | $31.31 | +92.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 11,356 | $3,208 | 1.2% | $180.84 | — | COM | 78462F103 |
| — | EATON VANCE SENIOR FLOATING-RA | 244,995 | $3,190 | 1.2% | $787.41 | — | COM | 27828Q105 |
| V | VISA INC CLASS A | 20,211 | $3,157 | 1.2% | $54.72 | +151.1% | COM | 92826C839 |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | 53,970 | $2,976 | 1.1% | $2395.05 | — | COM | 464288638 |
| HRL | HORMEL FOODS CORP COM | 64,561 | $2,890 | 1.1% | $24.48 | +45.6% | COM | 440452100 |
| — | PRIMO WATER CORP | 186,010 | $2,876 | 1.1% | $12.16 | — | COM | 74165N105 |
| — | BOINGO WIRELESS INC | 122,360 | $2,849 | 1.0% | $8.91 | — | COM | 09739C102 |
| XOM | EXXON MOBIL CORP COM | 33,580 | $2,713 | 1.0% | $53.81 | +3.0% | COM | 30231G102 |
| MITK | MITEK SYSTEMS INC | 220,499 | $2,699 | 1.0% | $5.74 | +95.6% | COM | 606710200 |
| TRV | TRAVELERS COMPANIES INC | 19,278 | $2,644 | 1.0% | $63.44 | +73.8% | COM | 89417E109 |
| INTC | INTEL CORP COM | 48,433 | $2,601 | 1.0% | $18.11 | +142.0% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 39,664 | $2,573 | 0.9% | $63.90 | — | COM | 464287465 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 21,468 | $2,556 | 0.9% | $113.77 | — | COM | 464287242 |
| — | REGIS CORP | 125,290 | $2,464 | 0.9% | $16.57 | — | COM | 758932107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 117,755 | $2,442 | 0.9% | $5.79 | +56.7% | COM | 630402105 |
| PEP | PEPSICO INC COM | 19,563 | $2,397 | 0.9% | $56.79 | +62.8% | COM | 713448108 |
| TGT | TARGET CORP | 28,463 | $2,284 | 0.8% | $47.04 | +29.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 37,172 | $2,198 | 0.8% | $27.04 | +44.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC COM | 13,471 | $2,141 | 0.8% | $53.13 | +128.0% | COM | 438516106 |
| RDI | READING INTL CL A | 131,105 | $2,092 | 0.8% | $16.40 | -3.3% | COM | 755408101 |
| INFU | INFUSYSTEM HOLDINGS INC | 401,250 | $2,010 | 0.7% | $3.11 | +28.1% | COM | 45685K102 |
| ECL | ECOLAB INC | 10,982 | $1,939 | 0.7% | $73.87 | +104.3% | COM | 278865100 |
| GLD | SPDR GOLD TRUST FUND | 15,801 | $1,928 | 0.7% | $125.82 | — | GOLD | 78463V107 |
| EQIX | EQUINIX INC COM NEW | 4,248 | $1,925 | 0.7% | $176.74 | +102.6% | COM | 29444U700 |
| — | NEOPHOTONICS CORP | 302,560 | $1,903 | 0.7% | $7.20 | — | COM | 64051T100 |
| CSCO | CISCO SYS INC COM | 35,150 | $1,898 | 0.7% | $15.47 | +155.3% | COM | 17275R102 |
| PFF | ISHARES TR PFD AND INCOME SEC | 51,733 | $1,891 | 0.7% | $39.05 | — | PFD | 464288687 |
| KRNY | KEARNY FINANCIAL CORP | 145,617 | $1,874 | 0.7% | $13.80 | -4.9% | COM | 48716P108 |
| — | VOCERA COMMUNICATIONS INC | 55,935 | $1,769 | 0.7% | $12.12 | — | COM | 92857F107 |
| T | AT&T INC | 54,127 | $1,697 | 0.6% | $11.85 | +19.6% | COM | 00206R102 |
| DCI | DONALDSON INC COM | 33,600 | $1,682 | 0.6% | $34.45 | +25.6% | COM | 257651109 |
| — | EXFO INC | 454,815 | $1,674 | 0.6% | $4.15 | — | COM | 302046107 |
| ABT | ABBOTT LABS COM | 20,404 | $1,631 | 0.6% | $29.84 | +121.5% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,753 | $1,629 | 0.6% | $19.08 | +244.0% | COM | 83088M102 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 5,637 | $1,604 | 0.6% | $225.18 | — | COM | 464287200 |
| LGIH | LGI HOMES INC | 26,490 | $1,596 | 0.6% | $33.14 | +74.7% | COM | 50187T106 |
| CECO | CECO ENVIRONMENTAL CORP | 216,210 | $1,557 | 0.6% | $4.75 | +52.6% | COM | 125141101 |
| AMZN | AMAZON.COM INC | 873 | $1,555 | 0.6% | $83.14 | +0.1% | COM | 023135106 |
| — | O2MICRO INTERNATIONAL LTD | 891,915 | $1,525 | 0.6% | $2.10 | — | COM | 67107W100 |
| — | GTY GOVTECH INC | 171,775 | $1,512 | 0.6% | $8.80 | — | COM | 362409104 |
| GOOGL | ALPHABET INC CL A | 1,274 | $1,499 | 0.6% | $37.61 | +49.0% | COM | 02079K305 |
| XEL | XCEL ENERGY INC | 26,389 | $1,483 | 0.5% | $19.78 | +118.0% | COM | 98389B100 |
| PYPL | PAYPAL HOLDINGS INC | 14,185 | $1,473 | 0.5% | $35.85 | +163.4% | COM | 70450Y103 |
| GIS | GENERAL MILLS INC | 27,820 | $1,440 | 0.5% | $35.00 | +2.2% | COM | 370334104 |
| BAC | BANK OF AMERICA CORP COM | 50,625 | $1,397 | 0.5% | $11.46 | +108.4% | COM | 060505104 |
| — | APACHE CORP COM | 40,210 | $1,394 | 0.5% | $36.21 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB COM | 28,448 | $1,357 | 0.5% | $29.25 | +30.9% | COM | 110122108 |
| CVGW | CALAVO GROWERS | 15,730 | $1,319 | 0.5% | $22.93 | +209.1% | COM | 128246105 |
| — | MITCHAM INDUSTRIES | 319,945 | $1,257 | 0.5% | $3.67 | — | COM | 606501104 |
| SDY | SPDR S&P DIVIDEND ETF | 12,560 | $1,249 | 0.5% | $71.09 | — | COM | 78464A763 |
| PG | PROCTER & GAMBLE CO | 11,939 | $1,242 | 0.5% | $55.82 | +47.0% | COM | 742718109 |
| — | FITBIT INC | 208,970 | $1,237 | 0.5% | $5.79 | — | COM | 33812L102 |
| ATRO | ASTRONICS CORP | 37,045 | $1,212 | 0.4% | $29.14 | +9.7% | COM | 046433108 |
| JPM | JPMORGAN CHASE & CO | 11,705 | $1,185 | 0.4% | $36.43 | +134.3% | COM | 46625H100 |
| — | SVB FINANCIAL GROUP | 5,322 | $1,183 | 0.4% | $84.05 | — | COM | 78486Q101 |
| TBHC | KIRKLANDS INC | 164,900 | $1,159 | 0.4% | $10.74 | -8.6% | COM | 497498105 |
| GOOG | ALPHABET INC CL C | 984 | $1,155 | 0.4% | $35.99 | +54.7% | COM | 02079K107 |
| — | OMNOVA SOLUTIONS | 161,975 | $1,137 | 0.4% | $8.16 | — | COM | 682129101 |
| ABBV | ABBVIE INC | 14,073 | $1,134 | 0.4% | $29.72 | +105.3% | COM | 00287Y109 |
| HTB | HOME TRUST BANCSHARES INC | 44,855 | $1,130 | 0.4% | $27.68 | -3.5% | COM | 437872104 |
| — | CYREN LTD | 517,800 | $1,124 | 0.4% | $2.40 | — | COM | M26895108 |
| — | CYBEROPTICS CORP COM | 65,455 | $1,119 | 0.4% | $14.47 | — | COM | 232517102 |
| RJF | RAYMOND JAMES FINANCIAL | 13,505 | $1,086 | 0.4% | $24.09 | +99.6% | COM | 754730109 |
| EMR | EMERSON ELEC CO COM | 15,651 | $1,072 | 0.4% | $46.15 | +21.4% | COM | 291011104 |
| KEY | KEYCORP NEW COM | 67,335 | $1,061 | 0.4% | $6.76 | +77.1% | COM | 493267108 |
| — | HEALTH INSURANCE INNOVATIONS I | 39,065 | $1,048 | 0.4% | $26.83 | — | COM | 42225K106 |
| WMT | WALMART INC | 10,707 | $1,044 | 0.4% | $22.79 | +28.3% | COM | 931142103 |
| CDXS | CODEXIS INC | 50,780 | $1,043 | 0.4% | $4.93 | +294.3% | COM | 192005106 |
| BA | BOEING CO COM | 2,705 | $1,032 | 0.4% | $80.37 | +366.8% | COM | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 24,070 | $1,023 | 0.4% | $1116.90 | — | COM | 922042858 |
| AEO | AMERICAN EAGLE OUTFITTERS | 45,630 | $1,012 | 0.4% | $10.21 | +68.1% | COM | 02553E106 |
| EOG | EOG RES INC COM | 10,404 | $990 | 0.4% | $61.82 | +16.4% | COM | 26875P101 |
| MCD | MCDONALDS CORP COM | 5,155 | $979 | 0.4% | $71.68 | +115.7% | COM | 580135101 |
| USB | US BANCORP | 19,993 | $963 | 0.4% | $22.54 | +66.8% | COM | 902973304 |
| — | GENERAL ELEC CO COM | 94,186 | $941 | 0.3% | $14.99 | — | COM | 369604103 |
| AMBA | AMBARELLA INC | 21,650 | $935 | 0.3% | $42.05 | -5.9% | COM | G037AX101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLD | 55,505 | $927 | 0.3% | $16.96 | +2.8% | COM | 55405Y100 |
| C | CITIGROUP INC COM | 14,599 | $908 | 0.3% | $38.45 | +26.8% | COM | 172967424 |
| FARM | FARMER BROS CO | 45,370 | $908 | 0.3% | $30.73 | -22.8% | COM | 307675108 |
| — | NORDSTROM INC | 20,140 | $894 | 0.3% | $39.83 | — | COM | 655664100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,520 | $891 | 0.3% | $79.72 | — | COM | 464287499 |
| JYNT | THE JOINT CORP | 56,100 | $884 | 0.3% | $4.12 | +156.5% | COM | 47973J102 |
| — | CITY OFFICE REIT INC | 77,965 | $882 | 0.3% | $12.02 | — | COM | 178587101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,175 | $874 | 0.3% | $5587.00 | — | COM | 46429B655 |
| — | INNOVATOR ETFS TR II S&P HIGH | 37,530 | $872 | 0.3% | $22.67 | — | PFD | 45783G201 |
| — | CUI GLOBAL INC | 733,493 | $866 | 0.3% | $3.63 | — | COM | 126576206 |
| — | MERIDIAN BANCORP | 54,287 | $852 | 0.3% | $14.90 | — | COM | 58958U103 |
| HLIT | HARMONIC INC | 156,600 | $849 | 0.3% | $4.38 | +20.9% | COM | 413160102 |
| — | CARDIOVASCULAR SYSTEMS INC | 21,610 | $835 | 0.3% | $22.61 | — | COM | 141619106 |
| — | FERRO CORP | 44,035 | $834 | 0.3% | $23.15 | — | COM | 315405100 |
| ALL | ALLSTATE CORP COM | 8,850 | $833 | 0.3% | $37.12 | +107.2% | COM | 020002101 |
| DIS | DISNEY WALT CO COM | 7,466 | $829 | 0.3% | $64.07 | +68.4% | COM | 254687106 |
| WFC | WELLS FARGO & COMPANY | 17,143 | $828 | 0.3% | $27.36 | +49.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CP COM | 6,385 | $823 | 0.3% | $101.49 | — | COM | 913017109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 14,805 | $812 | 0.3% | $54.73 | — | COM | 464287663 |
| — | CARBONITE INC | 32,545 | $807 | 0.3% | $14.55 | — | COM | 141337105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,550 | $803 | 0.3% | $47.34 | +104.5% | COM | 693475105 |
| POST | POST HOLDINGS INC | 7,175 | $785 | 0.3% | $54.77 | +19.6% | COM | 737446104 |
| — | NORTHERN OIL & GAS INC | 285,315 | $782 | 0.3% | $3.35 | — | COM | 665531109 |
| LNT | ALLIANT ENERGY CORP | 16,587 | $782 | 0.3% | $22.21 | +62.7% | COM | 018802108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,096 | $780 | 0.3% | $122.80 | — | COM | 464287655 |
| — | RED LION HOTELS CORP | 96,565 | $780 | 0.3% | $10.24 | — | COM | 756764106 |
| TIP | ISHARES TIPS BOND ETF | 6,890 | $779 | 0.3% | $58889.90 | — | COM | 464287176 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,535 | $755 | 0.3% | $17.99 | +106.8% | COM | 868459108 |
| — | PIXELWORKS INC | 191,310 | $750 | 0.3% | $5.40 | — | COM | 72581M305 |
| DGII | DIGI INTL INC COM | 58,670 | $743 | 0.3% | $10.47 | +19.2% | COM | 253798102 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 6,985 | $740 | 0.3% | $33526.59 | — | COM | 464288158 |
| MS | MORGAN STANLEY | 17,500 | $739 | 0.3% | $21.30 | +59.7% | COM | 617446448 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 21,365 | $735 | 0.3% | $20.94 | +28.9% | COM | 019330109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,020 | $721 | 0.3% | $50.47 | +131.9% | COM | 452308109 |
| — | PFSWEB INC | 135,870 | $708 | 0.3% | $7.34 | — | COM | 717098206 |
| PGX | INVESCO PREFERRED PORTFOLIO | 47,700 | $692 | 0.3% | $14.42 | — | PFD | 46138E511 |
| NEO | NEOGENOMICS INC | 33,730 | $690 | 0.3% | $5.10 | +240.6% | COM | 64049M209 |
| GCO | GENESCO INC | 15,090 | $687 | 0.3% | $42.61 | +7.5% | COM | 371532102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,917 | $662 | 0.2% | $299.45 | — | COM | 78467Y107 |
| TNC | TENNANT CO | 10,640 | $661 | 0.2% | $59.88 | -8.8% | COM | 880345103 |
| — | BLUE HILLS BANCORP INC | 27,430 | $656 | 0.2% | $15.26 | — | COM | 095573101 |
| TTEC | TTEC HLDGS INC | 18,020 | $653 | 0.2% | $37.11 | -9.0% | COM | 89854H102 |
| NEE | NEXTERA ENERGY INC | 3,344 | $646 | 0.2% | $14.15 | +172.7% | COM | 65339F101 |
| CVS | CVS HEALTH CORPORATION | 11,965 | $645 | 0.2% | $41.94 | +17.9% | COM | 126650100 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 13,815 | $616 | 0.2% | $43.90 | — | COM | 78463X756 |
| RDNT | RADNET INC | 49,715 | $616 | 0.2% | $11.68 | +12.4% | COM | 750491102 |
| — | PERFICIENT | 22,215 | $608 | 0.2% | $16.95 | — | COM | 71375U101 |
| WINA | WINMARK CORP | 3,186 | $601 | 0.2% | $63.90 | +157.4% | COM | 974250102 |
| AXTI | AXT INC | 132,400 | $589 | 0.2% | $4.27 | 0.0% | COM | 00246W103 |
| LITE | LUMENTUM HOLDINGS INC | 10,405 | $588 | 0.2% | $37.74 | +27.1% | COM | 55024U109 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 5,370 | $586 | 0.2% | $6389.82 | — | COM | 464287226 |
| DAR | DARLING INGREDIENTS INC | 26,645 | $577 | 0.2% | $14.94 | +41.3% | COM | 237266101 |
| TU | TELUS CORPORATION | 15,250 | $565 | 0.2% | $17.32 | +2.0% | COM | 87971M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 47,150 | $562 | 0.2% | $11.92 | — | COM | 518415104 |
| PFE | PFIZER INC COM | 12,944 | $550 | 0.2% | $18.56 | +57.5% | COM | 717081103 |
| — | NAUTILUS INC | 97,940 | $545 | 0.2% | $13.35 | — | COM | 63910B102 |
| — | DIVERSIFIED RESTAURANT HOLDING | 584,000 | $536 | 0.2% | $1.36 | — | COM | 25532M105 |
| FLL | FULL HOUSE RESORTS INC | 263,605 | $532 | 0.2% | $2.99 | -25.8% | COM | 359678109 |
| IBM | INTERNATIONAL BUS MACH COM | 3,626 | $512 | 0.2% | $109.49 | -13.6% | COM | 459200101 |
| STRL | STERLING CONSTRUCTION CO INC | 40,830 | $511 | 0.2% | $10.29 | +29.0% | COM | 859241101 |
| EBAY | EBAY INC | 13,730 | $510 | 0.2% | $20.29 | +52.4% | COM | 278642103 |
| WAB | WABTEC CORP | 6,831 | $504 | 0.2% | $78.79 | -12.2% | COM | 929740108 |
| CIEN | CIENA CORP | 13,445 | $502 | 0.2% | $22.12 | +75.5% | COM | 171779309 |
| — | US SILICA HOLDINGS INC | 28,490 | $495 | 0.2% | $17.37 | — | COM | 90346E103 |
| ELMD | ELECTROMED INC | 90,765 | $467 | 0.2% | $5.52 | -1.8% | COM | 285409108 |
| GD | GENERAL DYNAMICS CO | 2,723 | $461 | 0.2% | $64.68 | +122.2% | COM | 369550108 |
| OKE | ONEOK INC | 6,415 | $448 | 0.2% | $32.05 | +29.9% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 6,640 | $443 | 0.2% | $39.65 | +33.6% | COM | 20825C104 |
| OSK | OSHKOSH CORPORATION | 5,845 | $439 | 0.2% | $32.14 | +105.3% | COM | 688239201 |
| BXC | BLUELINX HOLDINGS INC | 16,375 | $436 | 0.2% | $38.01 | -25.2% | COM | 09624H208 |
| AXP | AMERICAN EXPRESS CO COM | 3,870 | $423 | 0.2% | $72.78 | +31.7% | COM | 025816109 |
| BAX | BAXTER INTERNATIONAL INC | 5,200 | $423 | 0.2% | $30.42 | +110.6% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,857 | $423 | 0.2% | $42.72 | +74.3% | COM | 12541W209 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,655 | $412 | 0.2% | $112.01 | — | COM | 464287408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,225 | $412 | 0.2% | $67.30 | +59.6% | COM | 98956P102 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,182 | $410 | 0.2% | $58.18 | +89.7% | COM | 459506101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,179,095 | $402 | 0.1% | $2.39 | -78.3% | COM | 171046105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,302 | $401 | 0.1% | $87.80 | — | COM | 46429B663 |
| KVHI | KVH INDS INC | 39,400 | $401 | 0.1% | $10.96 | 0.0% | COM | 482738101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,060 | $398 | 0.1% | $10.70 | — | GOLD | 85207H104 |
| WSFS | WSFS FINANCIAL CORP | 9,936 | $384 | 0.1% | $41.58 | 0.0% | COM | 929328102 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,914 | $379 | 0.1% | $72.32 | — | COM | 464287804 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 8,760 | $376 | 0.1% | $38.67 | — | COM | 464287234 |
| NTIC | NORTHERN TECH INTL CORP | 13,900 | $372 | 0.1% | $8.80 | +48.9% | COM | 665809109 |
| IIIN | INSTEEL INDUSTRIES | 17,800 | $372 | 0.1% | $15.56 | 0.0% | COM | 45774W108 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 950 | $369 | 0.1% | $7.19 | +236.3% | COM | 67103H107 |
| AFIIQ | ARMSTRONG FLOORING | 27,085 | $368 | 0.1% | $14.02 | -2.6% | COM | 04238R106 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 2,049 | $368 | 0.1% | $165.02 | — | COM | 46090E103 |
| WY | WEYERHAEUSER CO COM | 13,869 | $365 | 0.1% | $18.60 | +3.7% | COM | 962166104 |
| — | CONTRAFECT CORP | 907,430 | $361 | 0.1% | $1.18 | — | COM | 212326102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,150 | $358 | 0.1% | $40.01 | — | COM | 81369Y886 |
| ENTG | ENTEGRIS INC (DE) | 10,000 | $357 | 0.1% | $11.25 | +187.2% | COM | 29362U104 |
| CL | COLGATE-PALMOLIVE CO | 5,010 | $343 | 0.1% | $44.48 | +23.6% | COM | 194162103 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,825 | $341 | 0.1% | $1264.00 | — | COM | 464286608 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $338 | 0.1% | $48.55 | +92.5% | COM | 31620M106 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,100 | $323 | 0.1% | $76.23 | — | COM | 931427108 |
| — | BB&T CORP | 6,950 | $323 | 0.1% | $34.93 | — | COM | 054937107 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 87,864 | $300 | 0.1% | $2.95 | +20.2% | COM | 913915104 |
| TPH | TRI POINTE GROUP INC | 23,574 | $298 | 0.1% | $11.99 | +6.0% | COM | 87265H109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,186 | $297 | 0.1% | $124.95 | — | COM | 464287481 |
| WEC | WEC ENERGY GROUP INC | 3,608 | $285 | 0.1% | $33.96 | +75.6% | COM | 92939U106 |
| — | ORACLE CORPORATION | 5,254 | $282 | 0.1% | $31.34 | — | COM | 68389x105 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,900 | $280 | 0.1% | $6404.52 | — | COM | 81369Y605 |
| PPG | PPG INDS INC COM | 2,390 | $270 | 0.1% | $77.00 | +21.9% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,332 | $268 | 0.1% | $122.74 | +64.5% | COM | 084670702 |
| APPS | DIGITAL TURBINE INC | 74,300 | $260 | 0.1% | $1.89 | +45.5% | COM | 25400W102 |
| NKE | NIKE INC CL B | 3,010 | $253 | 0.1% | $63.84 | +18.1% | COM | 654106103 |
| INDA | ISHARES MSCI INDIA ETF | 7,030 | $248 | 0.1% | $1152.15 | — | COM | 46429B598 |
| — | UMPQUA HOLDINGS INC | 14,800 | $244 | 0.1% | $15.09 | — | COM | 904214103 |
| — | DOWDUPONT INC COM | 4,499 | $240 | 0.1% | $68.22 | — | COM | 26078J100 |
| THRM | GENTHERM INC | 6,480 | $239 | 0.1% | $33.30 | +22.2% | COM | 37253A103 |
| AVAV | AEROVIRONMENT INC | 3,475 | $238 | 0.1% | $56.88 | +32.6% | COM | 008073108 |
| — | TCF FINL CORP COM | 11,482 | $238 | 0.1% | $14.25 | — | COM | 872275102 |
| SYK | STRYKER CORP | 1,200 | $237 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $237 | 0.1% | $63.06 | +44.8% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD COM | 5,293 | $231 | 0.1% | $35.74 | 0.0% | COM | 806857108 |
| — | TRINITY BIOTECH PLC ADR | 80,855 | $230 | 0.1% | $5.01 | — | COM | 896438306 |
| HD | HOME DEPOT INC COM | 1,178 | $226 | 0.1% | $141.67 | +9.2% | COM | 437076102 |
| MGEE | MGE ENERGY INC | 3,330 | $226 | 0.1% | $28.11 | +95.6% | COM | 55277P104 |
| CSX | CSX CORP COM | 3,008 | $225 | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| MPC | MARATHON PETROLEUM CORP | 3,720 | $223 | 0.1% | $41.33 | +22.1% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 2,406 | $219 | 0.1% | $58.10 | +27.9% | COM | G5960L103 |
| — | WESTROCK CO | 5,670 | $217 | 0.1% | $51.43 | — | COM | 96145D105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 7,455 | $215 | 0.1% | $28.84 | — | COM | 46434V803 |
| COST | COSTCO WHOLESALE CORP | 880 | $213 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| YUM | YUM! BRANDS INC | 2,080 | $208 | 0.1% | $83.46 | 0.0% | COM | 988498101 |
| DHI | DR HORTON INC | 4,940 | $204 | 0.1% | $36.40 | 0.0% | COM | 23331A109 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $186 | 0.1% | $8.21 | — | COM | 029326105 |
| — | BBX CAPITAL CORP | 30,105 | $178 | 0.1% | $9.09 | — | COM | 05491N104 |
| VRAYQ | VIEWRAY INC | 22,600 | $167 | 0.1% | $6.66 | +15.9% | COM | 92672L107 |
| STKL | SUNOPTA INC | 33,765 | $117 | 0.0% | $7.51 | -48.5% | COM | 8676EP108 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 26,382 | $84 | 0.0% | $3.78 | — | COM | 64079L105 |
| HBIO | HARVARD BIOSCIENCE INC | 15,500 | $67 | 0.0% | $2.88 | +25.9% | COM | 416906105 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $64 | 0.0% | $3.77 | — | COM | 654902204 |
| — | LIQTECH INTERNATIONAL | 28,000 | $60 | 0.0% | $0.62 | — | COM | 53632A201 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $52 | 0.0% | $4.22 | — | COM | 45244C104 |
| — | AQUA METALS INC | 14,600 | $45 | 0.0% | $3.08 | — | COM | 03837J101 |
| DXLG | DESTINATION XL GROUP INC | 14,900 | $37 | 0.0% | $4.47 | -43.9% | COM | 25065K104 |
| INOD | INNODATA INC | 18,500 | $23 | 0.0% | $2.98 | -51.5% | COM | 457642205 |
| — | CAPSTONE TURBIN | 12,000 | $11 | 0.0% | $0.75 | — | COM | 14067D409 |
| — | IT TECH PACKAGING INC | 10,000 | $10 | 0.0% | $0.80 | — | COM | 46527C100 |