CIK: 0001137429 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $267,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 157,538 | $27,308 | 10.2% | $61.26 | +96.9% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 239,052 | $12,775 | 4.8% | $606.44 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 50,707 | $6,793 | 2.5% | $27.54 | +333.9% | COM | 594918104 |
| EHTH | EHEALTH INC | 66,780 | $5,750 | 2.1% | $27.62 | +143.7% | COM | 28238P109 |
| JNJ | JOHNSON & JOHNSON COM | 36,397 | $5,069 | 1.9% | $60.88 | +88.5% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 31,995 | $3,981 | 1.5% | $75.25 | +19.9% | COM | 166764100 |
| AAPL | APPLE INC | 18,902 | $3,741 | 1.4% | $20.64 | +125.9% | COM | 037833100 |
| — | EATON VANCE SENIOR FLOATING-RA | 275,125 | $3,601 | 1.3% | $702.61 | — | COM | 27828Q105 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 41,930 | $3,555 | 1.3% | $14314.97 | — | COM | 464287457 |
| V | VISA INC CLASS A | 20,061 | $3,482 | 1.3% | $54.72 | +185.7% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 11,341 | $3,323 | 1.2% | $180.84 | — | COM | 78462F103 |
| MRK | MERCK & CO INC (NEW) | 39,354 | $3,300 | 1.2% | $31.31 | +98.5% | COM | 58933Y105 |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | 53,520 | $3,048 | 1.1% | $2395.05 | — | COM | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 19,255 | $2,879 | 1.1% | $63.44 | +97.0% | COM | 89417E109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 92,760 | $2,753 | 1.0% | $5.79 | +121.1% | COM | 630402105 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 21,343 | $2,654 | 1.0% | $113.77 | — | COM | 464287242 |
| EFA | ISHARES MSCI EAFE ETF | 39,364 | $2,587 | 1.0% | $63.90 | — | COM | 464287465 |
| HRL | HORMEL FOODS CORP COM | 63,261 | $2,565 | 1.0% | $24.48 | +38.6% | COM | 440452100 |
| PEP | PEPSICO INC COM | 19,513 | $2,559 | 1.0% | $56.79 | +84.4% | COM | 713448108 |
| — | PRIMO WATER CORP | 207,785 | $2,556 | 1.0% | $12.17 | — | COM | 74165N105 |
| XOM | EXXON MOBIL CORP COM | 33,228 | $2,546 | 1.0% | $53.81 | +5.7% | COM | 30231G102 |
| TGT | TARGET CORP | 28,463 | $2,465 | 0.9% | $47.04 | +44.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC COM | 13,335 | $2,328 | 0.9% | $53.13 | +161.0% | COM | 438516106 |
| INTC | INTEL CORP COM | 48,383 | $2,316 | 0.9% | $18.11 | +138.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 38,574 | $2,204 | 0.8% | $27.51 | +45.5% | COM | 92343V104 |
| ECL | ECOLAB INC | 10,982 | $2,168 | 0.8% | $73.87 | +134.5% | COM | 278865100 |
| MITK | MITEK SYSTEMS INC | 217,324 | $2,160 | 0.8% | $5.74 | +86.0% | COM | 606710200 |
| EQIX | EQUINIX INC COM NEW | 4,248 | $2,142 | 0.8% | $176.74 | +140.0% | COM | 29444U700 |
| — | BOINGO WIRELESS INC | 118,960 | $2,138 | 0.8% | $8.91 | — | COM | 09739C102 |
| INFU | INFUSYSTEM HOLDINGS INC | 494,670 | $2,127 | 0.8% | $3.40 | +36.7% | COM | 45685K102 |
| GLD | SPDR GOLD TRUST FUND | 15,786 | $2,103 | 0.8% | $125.82 | — | GOLD | 78463V107 |
| — | REGIS CORP | 123,060 | $2,043 | 0.8% | $16.57 | — | COM | 758932107 |
| CECO | CECO ENVIRONMENTAL CORP | 211,340 | $2,027 | 0.8% | $4.75 | +80.1% | COM | 125141101 |
| PFF | ISHARES TR PFD AND INCOME SEC | 53,637 | $1,977 | 0.7% | $38.97 | — | PFD | 464288687 |
| CSCO | CISCO SYS INC COM | 35,150 | $1,924 | 0.7% | $15.47 | +192.0% | COM | 17275R102 |
| KRNY | KEARNY FINANCIAL CORP | 143,707 | $1,910 | 0.7% | $13.80 | -2.6% | COM | 48716P108 |
| T | AT&T INC | 56,334 | $1,888 | 0.7% | $11.97 | +25.9% | COM | 00206R102 |
| LGIH | LGI HOMES INC | 25,915 | $1,851 | 0.7% | $33.14 | +109.3% | COM | 50187T106 |
| AMZN | AMAZON.COM INC | 973 | $1,843 | 0.7% | $84.17 | +10.7% | COM | 023135106 |
| — | VOCERA COMMUNICATIONS INC | 55,235 | $1,763 | 0.7% | $12.12 | — | COM | 92857F107 |
| — | FERRO CORP | 110,015 | $1,738 | 0.6% | $18.74 | — | COM | 315405100 |
| ABT | ABBOTT LABS COM | 20,404 | $1,716 | 0.6% | $29.84 | +135.3% | COM | 002824100 |
| DCI | DONALDSON INC COM | 33,335 | $1,695 | 0.6% | $34.45 | +32.5% | COM | 257651109 |
| — | EXFO INC | 450,065 | $1,647 | 0.6% | $4.15 | — | COM | 302046107 |
| PYPL | PAYPAL HOLDINGS INC | 14,235 | $1,629 | 0.6% | $35.85 | +208.4% | COM | 70450Y103 |
| — | NEOPHOTONICS CORP | 386,950 | $1,617 | 0.6% | $6.54 | — | COM | 64051T100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 5,412 | $1,595 | 0.6% | $225.18 | — | COM | 464287200 |
| XEL | XCEL ENERGY INC | 26,389 | $1,570 | 0.6% | $19.78 | +137.3% | COM | 98389B100 |
| GIS | GENERAL MILLS INC | 29,470 | $1,548 | 0.6% | $35.35 | +16.6% | COM | 370334104 |
| DIS | DISNEY WALT CO COM | 10,936 | $1,527 | 0.6% | $84.35 | +51.7% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,713 | $1,523 | 0.6% | $19.08 | +255.0% | COM | 83088M102 |
| GOOGL | ALPHABET INC CL A | 1,374 | $1,487 | 0.6% | $39.06 | +47.1% | COM | 02079K305 |
| ATRO | ASTRONICS CORP | 36,755 | $1,478 | 0.6% | $29.14 | +29.4% | COM | 046433108 |
| BAC | BANK OF AMERICA CORP COM | 50,155 | $1,454 | 0.5% | $11.46 | +113.7% | COM | 060505104 |
| — | OMNOVA SOLUTIONS | 225,285 | $1,404 | 0.5% | $7.62 | — | COM | 682129101 |
| JPM | JPMORGAN CHASE & CO | 11,705 | $1,309 | 0.5% | $36.43 | +152.6% | COM | 46625H100 |
| — | O2MICRO INTERNATIONAL LTD | 939,100 | $1,302 | 0.5% | $2.06 | — | COM | 67107W100 |
| PG | PROCTER & GAMBLE CO | 11,869 | $1,301 | 0.5% | $55.82 | +62.1% | COM | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 12,805 | $1,292 | 0.5% | $71.66 | — | COM | 78464A763 |
| — | MITCHAM INDUSTRIES | 313,895 | $1,240 | 0.5% | $3.67 | — | COM | 606501104 |
| — | CYREN LTD | 689,480 | $1,193 | 0.4% | $2.23 | — | COM | M26895108 |
| CVGW | CALAVO GROWERS | 12,275 | $1,187 | 0.4% | $22.93 | +256.0% | COM | 128246105 |
| — | SVB FINANCIAL GROUP | 5,272 | $1,184 | 0.4% | $84.05 | — | COM | 78486Q101 |
| WMT | WALMART INC | 10,707 | $1,183 | 0.4% | $22.79 | +37.4% | COM | 931142103 |
| KEY | KEYCORP NEW COM | 66,435 | $1,179 | 0.4% | $6.76 | +81.6% | COM | 493267108 |
| — | MERIDIAN BANCORP | 65,352 | $1,169 | 0.4% | $15.41 | — | COM | 58958U103 |
| — | APACHE CORP COM | 40,210 | $1,165 | 0.4% | $36.21 | — | COM | 037411105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 26,900 | $1,144 | 0.4% | $1003.87 | — | COM | 922042858 |
| — | HEALTH INSURANCE INNOVATIONS I | 44,120 | $1,144 | 0.4% | $26.72 | — | COM | 42225K106 |
| — | GTY GOVTECH INC | 164,750 | $1,129 | 0.4% | $8.80 | — | COM | 362409104 |
| RJF | RAYMOND JAMES FINANCIAL | 13,335 | $1,127 | 0.4% | $24.09 | +113.4% | COM | 754730109 |
| GOOG | ALPHABET INC CL C | 984 | $1,064 | 0.4% | $35.99 | +59.1% | COM | 02079K107 |
| MCD | MCDONALDS CORP COM | 5,105 | $1,060 | 0.4% | $71.68 | +136.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO COM | 15,651 | $1,044 | 0.4% | $46.15 | +24.5% | COM | 291011104 |
| — | CYBEROPTICS CORP COM | 63,855 | $1,036 | 0.4% | $14.47 | — | COM | 232517102 |
| RDI | READING INTL CL A | 79,260 | $1,029 | 0.4% | $16.40 | -12.2% | COM | 755408101 |
| RDNT | RADNET INC | 74,265 | $1,024 | 0.4% | $12.06 | +6.4% | COM | 750491102 |
| C | CITIGROUP INC COM | 14,599 | $1,022 | 0.4% | $38.45 | +37.6% | COM | 172967424 |
| JYNT | THE JOINT CORP | 56,100 | $1,021 | 0.4% | $4.12 | +312.8% | COM | 47973J102 |
| — | GENERAL ELEC CO COM | 95,186 | $999 | 0.4% | $14.94 | — | COM | 369604103 |
| USB | US BANCORP | 18,920 | $991 | 0.4% | $22.54 | +72.7% | COM | 902973304 |
| BA | BOEING CO COM | 2,705 | $985 | 0.4% | $80.37 | +344.5% | COM | 097023105 |
| HLIT | HARMONIC INC | 175,400 | $973 | 0.4% | $4.51 | +23.0% | COM | 413160102 |
| HTB | HOME TRUST BANCSHARES INC | 37,395 | $940 | 0.4% | $27.68 | -9.1% | COM | 437872104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,500 | $922 | 0.3% | $79.72 | — | COM | 464287499 |
| — | RED LION HOTELS CORP | 128,990 | $917 | 0.3% | $9.45 | — | COM | 756764106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,940 | $914 | 0.3% | $5350.93 | — | COM | 46429B655 |
| — | DASAN ZHONE SOLUTIONS INC | 70,100 | $911 | 0.3% | $13.00 | — | COM | 23305L206 |
| ALL | ALLSTATE CORP COM | 8,850 | $900 | 0.3% | $37.12 | +125.0% | COM | 020002101 |
| CDXS | CODEXIS INC | 48,805 | $899 | 0.3% | $4.93 | +291.4% | COM | 192005106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,550 | $899 | 0.3% | $47.34 | +119.9% | COM | 693475105 |
| — | CITY OFFICE REIT INC | 74,865 | $898 | 0.3% | $12.02 | — | COM | 178587101 |
| — | CARDIOVASCULAR SYSTEMS INC | 20,735 | $890 | 0.3% | $22.61 | — | COM | 141619106 |
| — | INNOVATOR ETFS TR II S&P HIGH | 37,530 | $888 | 0.3% | $22.67 | — | PFD | 45783G201 |
| — | FITBIT INC | 199,290 | $877 | 0.3% | $5.79 | — | COM | 33812L102 |
| BMY | BRISTOL MYERS SQUIBB COM | 18,558 | $842 | 0.3% | $29.25 | +23.5% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CP COM | 6,385 | $831 | 0.3% | $101.49 | — | COM | 913017109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 14,585 | $826 | 0.3% | $54.73 | — | COM | 464287663 |
| LNT | ALLIANT ENERGY CORP | 16,587 | $814 | 0.3% | $22.21 | +74.6% | COM | 018802108 |
| TTEC | TTEC HLDGS INC | 17,220 | $802 | 0.3% | $37.11 | +4.0% | COM | 89854H102 |
| TIP | ISHARES TIPS BOND ETF | 6,890 | $796 | 0.3% | $58889.90 | — | COM | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,071 | $789 | 0.3% | $122.80 | — | COM | 464287655 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 20,490 | $777 | 0.3% | $20.94 | +11.8% | COM | 019330109 |
| AXTI | AXT INC | 196,000 | $776 | 0.3% | $4.40 | +6.4% | COM | 00246W103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 45,630 | $771 | 0.3% | $10.21 | +66.5% | COM | 02553E106 |
| MS | MORGAN STANLEY | 17,400 | $762 | 0.3% | $21.30 | +70.3% | COM | 617446448 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 7,113 | $758 | 0.3% | $32925.19 | — | COM | 464288158 |
| POST | POST HOLDINGS INC | 7,175 | $746 | 0.3% | $54.77 | +28.3% | COM | 737446104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,920 | $742 | 0.3% | $50.47 | +154.8% | COM | 452308109 |
| WFC | WELLS FARGO & COMPANY | 15,667 | $741 | 0.3% | $27.36 | +42.8% | COM | 949746101 |
| — | PERFICIENT | 21,515 | $738 | 0.3% | $16.95 | — | COM | 71375U101 |
| EOG | EOG RES INC COM | 7,754 | $722 | 0.3% | $61.82 | +13.8% | COM | 26875P101 |
| TU | TELUS CORPORATION | 19,500 | $720 | 0.3% | $17.58 | +5.2% | COM | 87971M103 |
| DGII | DIGI INTL INC COM | 55,870 | $708 | 0.3% | $10.47 | +16.0% | COM | 253798102 |
| NEO | NEOGENOMICS INC | 32,030 | $703 | 0.3% | $5.10 | +330.1% | COM | 64049M209 |
| PGX | INVESCO PREFERRED PORTFOLIO | 47,700 | $698 | 0.3% | $14.42 | — | PFD | 46138E511 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,910 | $692 | 0.3% | $17.99 | +90.5% | COM | 868459108 |
| NEE | NEXTERA ENERGY INC | 3,344 | $685 | 0.3% | $14.15 | +195.3% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,887 | $669 | 0.2% | $299.45 | — | COM | 78467Y107 |
| — | CUI GLOBAL INC | 797,858 | $656 | 0.2% | $3.40 | — | COM | 126576206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,750 | $653 | 0.2% | $11.92 | — | COM | 518415104 |
| CVS | CVS HEALTH CORPORATION | 11,965 | $652 | 0.2% | $41.94 | +3.9% | COM | 126650100 |
| TNC | TENNANT CO | 10,640 | $651 | 0.2% | $59.88 | -4.8% | COM | 880345103 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 13,815 | $618 | 0.2% | $43.90 | — | COM | 78463X756 |
| GCO | GENESCO INC | 14,390 | $609 | 0.2% | $42.61 | +3.7% | COM | 371532102 |
| — | NORDSTROM INC | 18,890 | $602 | 0.2% | $39.83 | — | COM | 655664100 |
| — | CARBONITE INC | 22,695 | $591 | 0.2% | $14.55 | — | COM | 141337105 |
| — | ITERIS INC | 110,100 | $569 | 0.2% | $5.17 | — | COM | 46564T107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLD | 37,430 | $566 | 0.2% | $16.96 | -11.1% | COM | 55405Y100 |
| — | ICAD INC | 87,200 | $555 | 0.2% | $6.36 | — | COM | 44934S206 |
| CIEN | CIENA CORP | 13,445 | $553 | 0.2% | $22.12 | +73.9% | COM | 171779309 |
| LITE | LUMENTUM HOLDINGS INC | 10,355 | $553 | 0.2% | $37.74 | +41.2% | COM | 55024U109 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,782 | $549 | 0.2% | $67.40 | +72.5% | COM | 459506101 |
| EBAY | EBAY INC | 13,730 | $542 | 0.2% | $20.29 | +65.7% | COM | 278642103 |
| WINA | WINMARK CORP | 3,119 | $540 | 0.2% | $63.90 | +180.1% | COM | 974250102 |
| AMBA | AMBARELLA INC | 11,965 | $528 | 0.2% | $42.05 | +6.6% | COM | G037AX101 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 4,710 | $524 | 0.2% | $6389.82 | — | COM | 464287226 |
| — | NORTHERN OIL & GAS INC | 271,185 | $523 | 0.2% | $3.35 | — | COM | 665531109 |
| DAR | DARLING INGREDIENTS INC | 26,145 | $520 | 0.2% | $14.94 | +37.2% | COM | 237266101 |
| — | PFSWEB INC | 128,070 | $519 | 0.2% | $7.34 | — | COM | 717098206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,760 | $507 | 0.2% | $10.79 | — | GOLD | 85207H104 |
| GD | GENERAL DYNAMICS CO | 2,723 | $495 | 0.2% | $64.68 | +128.4% | COM | 369550108 |
| OSK | OSHKOSH CORPORATION | 5,845 | $488 | 0.2% | $32.14 | +119.5% | COM | 688239201 |
| FARM | FARMER BROS CO | 29,625 | $485 | 0.2% | $30.73 | -38.0% | COM | 307675108 |
| AXP | AMERICAN EXPRESS CO COM | 3,870 | $478 | 0.2% | $72.78 | +47.7% | COM | 025816109 |
| — | BIOSCRIP INC | 182,875 | $475 | 0.2% | $2.60 | — | COM | 09069N108 |
| ELMD | ELECTROMED INC | 86,515 | $472 | 0.2% | $5.52 | -0.8% | COM | 285409108 |
| PFE | PFIZER INC COM | 10,730 | $465 | 0.2% | $18.56 | +57.4% | COM | 717081103 |
| — | CONTRAFECT CORP | 895,200 | $457 | 0.2% | $1.18 | — | COM | 212326102 |
| WAB | WABTEC CORP | 6,211 | $446 | 0.2% | $78.79 | -13.5% | COM | 929740108 |
| PLBC | PLUMAS BANCORP | 18,245 | $443 | 0.2% | $24.66 | 0.0% | COM | 729273102 |
| OKE | ONEOK INC | 6,415 | $441 | 0.2% | $32.05 | +36.8% | COM | 682680103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,655 | $426 | 0.2% | $112.01 | — | COM | 464287408 |
| — | DIVERSIFIED RESTAURANT HOLDING | 567,440 | $420 | 0.2% | $1.36 | — | COM | 25532M105 |
| IBM | INTERNATIONAL BUS MACH COM | 3,006 | $415 | 0.2% | $109.49 | -9.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 6,640 | $405 | 0.2% | $39.65 | +24.2% | COM | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,757 | $401 | 0.1% | $42.72 | +67.8% | COM | 12541W209 |
| ABBV | ABBVIE INC | 5,315 | $387 | 0.1% | $29.72 | +99.8% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,920 | $385 | 0.1% | $72.32 | — | COM | 464287804 |
| BAX | BAXTER INTERNATIONAL INC | 4,700 | $385 | 0.1% | $30.42 | +125.1% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,225 | $380 | 0.1% | $67.30 | +64.8% | COM | 98956P102 |
| ENTG | ENTEGRIS INC (DE) | 10,000 | $373 | 0.1% | $11.25 | +227.4% | COM | 29362U104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,937 | $372 | 0.1% | $87.80 | — | COM | 46429B663 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $367 | 0.1% | $48.55 | +112.8% | COM | 31620M106 |
| APPS | DIGITAL TURBINE INC | 73,300 | $367 | 0.1% | $1.89 | +113.1% | COM | 25400W102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,150 | $367 | 0.1% | $40.01 | — | COM | 81369Y886 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 8,540 | $366 | 0.1% | $38.67 | — | COM | 464287234 |
| IIIN | INSTEEL INDUSTRIES | 17,375 | $362 | 0.1% | $15.56 | -8.6% | COM | 45774W108 |
| WY | WEYERHAEUSER CO COM | 13,511 | $356 | 0.1% | $18.60 | +5.9% | COM | 962166104 |
| TBHC | KIRKLANDS INC | 155,875 | $352 | 0.1% | $10.74 | -56.2% | COM | 497498105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 950 | $351 | 0.1% | $7.19 | +252.1% | COM | 67103H107 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,825 | $349 | 0.1% | $1264.00 | — | COM | 464286608 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,849 | $345 | 0.1% | $165.02 | — | COM | 46090E103 |
| CL | COLGATE-PALMOLIVE CO | 4,810 | $345 | 0.1% | $44.48 | +36.8% | COM | 194162103 |
| — | US SILICA HOLDINGS INC | 26,690 | $341 | 0.1% | $17.37 | — | COM | 90346E103 |
| — | BB&T CORP | 6,950 | $341 | 0.1% | $34.93 | — | COM | 054937107 |
| NTIC | NORTHERN TECH INTL CORP | 13,900 | $340 | 0.1% | $8.80 | +29.0% | COM | 665809109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,186 | $312 | 0.1% | $124.95 | — | COM | 464287481 |
| BXC | BLUELINX HOLDINGS INC | 15,575 | $309 | 0.1% | $38.01 | -40.0% | COM | 09624H208 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,600 | $306 | 0.1% | $74.30 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $303 | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,900 | $301 | 0.1% | $6404.52 | — | COM | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 3,608 | $301 | 0.1% | $33.96 | +91.3% | COM | 92939U106 |
| KVHI | KVH INDS INC | 27,600 | $300 | 0.1% | $10.96 | -9.8% | COM | 482738101 |
| ORCL | ORACLE CORPORATION | 5,254 | $299 | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 84,394 | $289 | 0.1% | $2.95 | +15.1% | COM | 913915104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,050 | $274 | 0.1% | $34.04 | — | COM | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,282 | $273 | 0.1% | $122.74 | +68.6% | COM | 084670702 |
| PPG | PPG INDS INC COM | 2,340 | $273 | 0.1% | $77.00 | +30.4% | COM | 693506107 |
| THRM | GENTHERM INC | 6,480 | $271 | 0.1% | $33.30 | +20.9% | COM | 37253A103 |
| KMB | KIMBERLY CLARK CORP COM | 2,012 | $268 | 0.1% | $65.01 | +57.2% | COM | 494368103 |
| FLL | FULL HOUSE RESORTS INC | 140,515 | $263 | 0.1% | $2.99 | -28.8% | COM | 359678109 |
| — | RENEWABLE ENERGY GROUP INC | 16,000 | $254 | 0.1% | $15.88 | — | COM | 75972A301 |
| NKE | NIKE INC CL B | 3,010 | $253 | 0.1% | $63.84 | +20.8% | COM | 654106103 |
| — | UMPQUA HOLDINGS INC | 15,100 | $251 | 0.1% | $15.12 | — | COM | 904214103 |
| AFIIQ | ARMSTRONG FLOORING | 25,510 | $251 | 0.1% | $14.02 | -11.7% | COM | 04238R106 |
| INDA | ISHARES MSCI INDIA ETF | 7,030 | $248 | 0.1% | $1152.15 | — | COM | 46429B598 |
| SYK | STRYKER CORP | 1,200 | $247 | 0.1% | $167.09 | +6.4% | COM | 863667101 |
| HD | HOME DEPOT INC COM | 1,178 | $245 | 0.1% | $141.67 | +19.7% | COM | 437076102 |
| — | TCF FINL CORP COM | 11,482 | $239 | 0.1% | $14.25 | — | COM | 872275102 |
| MDT | MEDTRONIC PLC | 2,406 | $234 | 0.1% | $58.10 | +31.1% | COM | G5960L103 |
| CSX | CSX CORP COM | 3,008 | $233 | 0.1% | $21.10 | +11.6% | COM | 126408103 |
| COST | COSTCO WHOLESALE CORP | 880 | $233 | 0.1% | $198.35 | +14.2% | COM | 22160K105 |
| YUM | YUM! BRANDS INC | 2,080 | $230 | 0.1% | $83.46 | +10.1% | COM | 988498101 |
| APD | AIR PRODUCTS & CHEMICAL | 1,000 | $226 | 0.1% | $176.25 | 0.0% | COM | 009158106 |
| MPC | MARATHON PETROLEUM CORP | 3,920 | $219 | 0.1% | $41.48 | +6.7% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 6,029 | $218 | 0.1% | $23.49 | 0.0% | COM | 29250N105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 7,305 | $218 | 0.1% | $28.84 | — | COM | 46434V803 |
| DHI | DR HORTON INC | 4,940 | $213 | 0.1% | $36.40 | +13.5% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD COM | 5,293 | $210 | 0.1% | $35.74 | -5.9% | COM | 806857108 |
| KO | COCA COLA CO COM | 4,060 | $207 | 0.1% | $39.93 | 0.0% | COM | 191216100 |
| — | WESTROCK CO | 5,670 | $207 | 0.1% | $51.43 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP | 2,450 | $205 | 0.1% | $67.93 | 0.0% | COM | 855244109 |
| ACN | ACCENTURE PLC | 1,102 | $204 | 0.1% | $163.68 | 0.0% | COM | G1151C101 |
| VRAYQ | VIEWRAY INC | 20,000 | $176 | 0.1% | $6.66 | +22.0% | COM | 92672L107 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $175 | 0.1% | $8.21 | — | COM | 029326105 |
| TPH | TRI POINTE GROUP INC | 14,174 | $170 | 0.1% | $11.99 | +8.6% | COM | 87265H109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,100 | $167 | 0.1% | $9.84 | 0.0% | COM | 446150104 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 26,382 | $115 | 0.0% | $3.78 | — | COM | 64079L105 |
| — | TRINITY BIOTECH PLC ADR | 55,540 | $92 | 0.0% | $5.01 | — | COM | 896438306 |
| — | PIXELWORKS INC | 24,160 | $71 | 0.0% | $5.40 | — | COM | 72581M305 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $56 | 0.0% | $3.77 | — | COM | 654902204 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $51 | 0.0% | $4.22 | — | COM | 45244C104 |
| — | NAUTILUS INC | 22,700 | $50 | 0.0% | $13.35 | — | COM | 63910B102 |
| HBIO | HARVARD BIOSCIENCE INC | 15,500 | $31 | 0.0% | $2.88 | +1.7% | COM | 416906105 |
| — | AQUA METALS INC | 17,000 | $28 | 0.0% | $2.88 | — | COM | 03837J101 |
| ORN | ORION GROUP HOLDINGS INC | 10,000 | $27 | 0.0% | $2.48 | 0.0% | COM | 68628V308 |
| DXLG | DESTINATION XL GROUP INC | 14,900 | $26 | 0.0% | $4.47 | -56.6% | COM | 25065K104 |
| INOD | INNODATA INC | 18,500 | $17 | 0.0% | $2.98 | -63.3% | COM | 457642205 |