CIK: 0001137429 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $267,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 157,658 | $25,919 | 9.7% | $61.26 | +80.6% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 238,900 | $12,822 | 4.8% | $606.44 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 47,252 | $6,569 | 2.5% | $27.54 | +371.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 36,236 | $4,688 | 1.8% | $60.88 | +80.7% | COM | 478160104 |
| AAPL | APPLE INC | 18,972 | $4,249 | 1.6% | $20.64 | +143.3% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 31,975 | $3,792 | 1.4% | $75.25 | +21.6% | COM | 166764100 |
| — | EATON VANCE SENIOR FLOATING-RA | 289,685 | $3,777 | 1.4% | $667.95 | — | COM | 27828Q105 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 41,930 | $3,557 | 1.3% | $14314.97 | — | COM | 464287457 |
| EHTH | EHEALTH INC | 51,745 | $3,456 | 1.3% | $27.62 | +226.6% | COM | 28238P109 |
| V | VISA INC CLASS A | 19,985 | $3,438 | 1.3% | $54.72 | +211.3% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 11,300 | $3,353 | 1.3% | $180.84 | — | COM | 78462F103 |
| MRK | MERCK & CO INC (NEW) | 39,363 | $3,314 | 1.2% | $31.31 | +109.1% | COM | 58933Y105 |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | 53,420 | $3,094 | 1.2% | $2395.05 | — | COM | 464288638 |
| TGT | TARGET CORP | 28,420 | $3,038 | 1.1% | $47.04 | +70.8% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 19,189 | $2,853 | 1.1% | $63.44 | +104.2% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP COM | 62,394 | $2,728 | 1.0% | $24.48 | +44.2% | COM | 440452100 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 21,343 | $2,721 | 1.0% | $113.77 | — | COM | 464287242 |
| PEP | PEPSICO INC COM | 19,500 | $2,673 | 1.0% | $56.79 | +92.5% | COM | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 38,982 | $2,542 | 1.0% | $63.90 | — | COM | 464287465 |
| — | PRIMO WATER CORP | 206,320 | $2,534 | 0.9% | $12.17 | — | COM | 74165N105 |
| INTC | INTEL CORP COM | 48,325 | $2,490 | 0.9% | $18.11 | +137.6% | COM | 458140100 |
| — | NEOPHOTONICS CORP | 405,450 | $2,469 | 0.9% | $6.52 | — | COM | 64051T100 |
| EQIX | EQUINIX INC COM NEW | 4,186 | $2,415 | 0.9% | $176.74 | +170.2% | COM | 29444U700 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 92,185 | $2,353 | 0.9% | $5.79 | +135.0% | COM | 630402105 |
| INFU | INFUSYSTEM HOLDINGS INC | 442,920 | $2,343 | 0.9% | $3.40 | +42.4% | COM | 45685K102 |
| XOM | EXXON MOBIL CORP COM | 32,972 | $2,328 | 0.9% | $53.81 | -0.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 38,524 | $2,325 | 0.9% | $27.51 | +47.0% | COM | 92343V104 |
| — | REGIS CORP | 109,460 | $2,213 | 0.8% | $16.57 | — | COM | 758932107 |
| ECL | ECOLAB INC | 10,975 | $2,173 | 0.8% | $73.87 | +153.3% | COM | 278865100 |
| LGIH | LGI HOMES INC | 25,840 | $2,153 | 0.8% | $33.14 | +130.6% | COM | 50187T106 |
| GLD | SPDR GOLD TRUST FUND | 15,497 | $2,152 | 0.8% | $125.82 | — | GOLD | 78463V107 |
| T | AT&T INC | 56,559 | $2,140 | 0.8% | $11.97 | +42.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC COM | 12,366 | $2,092 | 0.8% | $53.13 | +162.2% | COM | 438516106 |
| MITK | MITEK SYSTEMS INC | 213,139 | $2,057 | 0.8% | $5.74 | +73.6% | COM | 606710200 |
| PFF | ISHARES TR PFD AND INCOME SEC | 53,220 | $1,997 | 0.7% | $38.97 | — | PFD | 464288687 |
| KRNY | KEARNY FINANCIAL CORP | 142,475 | $1,858 | 0.7% | $13.80 | -4.8% | COM | 48716P108 |
| LFCR | LANDEC CORPORATION | 169,925 | $1,847 | 0.7% | $10.89 | 0.0% | COM | 514766104 |
| — | EXFO INC | 446,390 | $1,781 | 0.7% | $4.15 | — | COM | 302046107 |
| CSCO | CISCO SYS INC COM | 35,650 | $1,761 | 0.7% | $15.86 | +169.9% | COM | 17275R102 |
| DCI | DONALDSON INC COM | 33,285 | $1,733 | 0.6% | $34.45 | +29.8% | COM | 257651109 |
| XEL | XCEL ENERGY INC | 26,356 | $1,710 | 0.6% | $19.78 | +159.0% | COM | 98389B100 |
| ABT | ABBOTT LABS COM | 20,370 | $1,704 | 0.6% | $29.84 | +155.0% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 973 | $1,689 | 0.6% | $84.17 | +10.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 1,364 | $1,665 | 0.6% | $39.06 | +50.5% | COM | 02079K305 |
| GIS | GENERAL MILLS INC | 29,410 | $1,621 | 0.6% | $35.35 | +22.7% | COM | 370334104 |
| — | FERRO CORP | 133,825 | $1,587 | 0.6% | $17.52 | — | COM | 315405100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 5,242 | $1,565 | 0.6% | $225.18 | — | COM | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,713 | $1,562 | 0.6% | $19.08 | +258.7% | COM | 83088M102 |
| — | MERIDIAN BANCORP | 82,320 | $1,544 | 0.6% | $16.10 | — | COM | 58958U103 |
| — | OMNOVA SOLUTIONS | 148,760 | $1,498 | 0.6% | $7.62 | — | COM | 682129101 |
| PYPL | PAYPAL HOLDINGS INC | 14,235 | $1,475 | 0.6% | $35.85 | +206.5% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 11,827 | $1,471 | 0.5% | $55.82 | +80.9% | COM | 742718109 |
| CECO | CECO ENVIRONMENTAL CORP | 209,390 | $1,463 | 0.5% | $4.75 | +68.1% | COM | 125141101 |
| BAC | BANK OF AMERICA CORP COM | 50,055 | $1,460 | 0.5% | $11.46 | +114.3% | COM | 060505104 |
| DIS | DISNEY WALT CO COM | 10,996 | $1,433 | 0.5% | $84.35 | +59.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 11,805 | $1,389 | 0.5% | $36.43 | +161.0% | COM | 46625H100 |
| — | VOCERA COMMUNICATIONS INC | 55,210 | $1,361 | 0.5% | $12.12 | — | COM | 92857F107 |
| HLIT | HARMONIC INC | 205,225 | $1,350 | 0.5% | $4.86 | +42.5% | COM | 413160102 |
| — | BOINGO WIRELESS INC | 119,660 | $1,328 | 0.5% | $8.91 | — | COM | 09739C102 |
| SDY | SPDR S&P DIVIDEND ETF | 12,805 | $1,314 | 0.5% | $71.66 | — | COM | 78464A763 |
| — | O2MICRO INTERNATIONAL LTD | 973,925 | $1,305 | 0.5% | $2.04 | — | COM | 67107W100 |
| WMT | WALMART INC | 10,707 | $1,271 | 0.5% | $22.79 | +51.2% | COM | 931142103 |
| GOOG | ALPHABET INC CL C | 984 | $1,200 | 0.4% | $35.99 | +63.2% | COM | 02079K107 |
| LMNR | LIMONEIRA CO | 64,965 | $1,193 | 0.4% | $16.87 | 0.0% | COM | 532746104 |
| — | HEALTH INSURANCE INNOVATIONS I | 47,830 | $1,192 | 0.4% | $26.58 | — | COM | 42225K106 |
| KEY | KEYCORP NEW COM | 66,285 | $1,183 | 0.4% | $6.76 | +87.8% | COM | 493267108 |
| WFC | WELLS FARGO & COMPANY | 22,549 | $1,137 | 0.4% | $31.16 | +27.7% | COM | 949746101 |
| — | SVB FINANCIAL GROUP | 5,365 | $1,121 | 0.4% | $86.21 | — | COM | 78486Q101 |
| CVGW | CALAVO GROWERS | 11,650 | $1,109 | 0.4% | $22.93 | +249.5% | COM | 128246105 |
| RJF | RAYMOND JAMES FINANCIAL | 13,285 | $1,095 | 0.4% | $24.09 | +104.2% | COM | 754730109 |
| MCD | MCDONALDS CORP COM | 5,080 | $1,091 | 0.4% | $71.68 | +157.8% | COM | 580135101 |
| ATRO | ASTRONICS CORP | 36,648 | $1,077 | 0.4% | $29.14 | +10.5% | COM | 046433108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 26,700 | $1,075 | 0.4% | $1003.87 | — | COM | 922042858 |
| RDNT | RADNET INC | 73,340 | $1,053 | 0.4% | $12.06 | +20.7% | COM | 750491102 |
| EMR | EMERSON ELEC CO COM | 15,739 | $1,052 | 0.4% | $46.15 | +17.8% | COM | 291011104 |
| USB | US BANCORP | 18,920 | $1,047 | 0.4% | $22.54 | +82.5% | COM | 902973304 |
| JYNT | THE JOINT CORP | 56,100 | $1,044 | 0.4% | $4.12 | +348.9% | COM | 47973J102 |
| BA | BOEING CO COM | 2,745 | $1,044 | 0.4% | $84.34 | +317.8% | COM | 097023105 |
| C | CITIGROUP INC COM | 14,987 | $1,035 | 0.4% | $38.86 | +39.3% | COM | 172967424 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 9,660 | $1,029 | 0.4% | $24272.07 | — | COM | 464288158 |
| — | APACHE CORP COM | 40,098 | $1,026 | 0.4% | $36.21 | — | COM | 037411105 |
| — | MITCHAM INDUSTRIES | 310,020 | $1,008 | 0.4% | $3.67 | — | COM | 606501104 |
| — | CARDIOVASCULAR SYSTEMS INC | 21,085 | $1,002 | 0.4% | $23.02 | — | COM | 141619106 |
| — | CYREN LTD | 592,955 | $1,002 | 0.4% | $2.23 | — | COM | M26895108 |
| — | RED LION HOTELS CORP | 149,510 | $969 | 0.4% | $9.04 | — | COM | 756764106 |
| ALL | ALLSTATE CORP COM | 8,838 | $960 | 0.4% | $37.12 | +141.5% | COM | 020002101 |
| HTB | HOME TRUST BANCSHARES INC | 36,720 | $957 | 0.4% | $27.68 | -7.9% | COM | 437872104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,720 | $935 | 0.3% | $79.40 | — | COM | 464287499 |
| — | CYBEROPTICS CORP COM | 65,305 | $933 | 0.3% | $14.46 | — | COM | 232517102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,550 | $918 | 0.3% | $47.34 | +127.4% | COM | 693475105 |
| HYREQ | HYRECAR INC | 363,750 | $909 | 0.3% | $3.12 | 0.0% | COM | 44916T107 |
| — | INNOVATOR ETFS TR II S&P HIGH | 37,330 | $906 | 0.3% | $22.67 | — | PFD | 45783G201 |
| LNT | ALLIANT ENERGY CORP | 16,587 | $895 | 0.3% | $22.21 | +89.4% | COM | 018802108 |
| BMY | BRISTOL MYERS SQUIBB COM | 17,616 | $893 | 0.3% | $29.25 | +25.7% | COM | 110122108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,510 | $892 | 0.3% | $5350.93 | — | COM | 46429B655 |
| — | UNITED TECHNOLOGIES CP COM | 6,385 | $872 | 0.3% | $101.49 | — | COM | 913017109 |
| — | GENERAL ELEC CO COM | 95,586 | $855 | 0.3% | $14.94 | — | COM | 369604103 |
| — | ICAD INC | 120,750 | $827 | 0.3% | $6.50 | — | COM | 44934S206 |
| — | PERFICIENT | 21,365 | $824 | 0.3% | $16.95 | — | COM | 71375U101 |
| TTEC | TTEC HLDGS INC | 17,095 | $819 | 0.3% | $37.11 | +26.2% | COM | 89854H102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,150 | $807 | 0.3% | $11.92 | — | COM | 518415104 |
| TIP | ISHARES TIPS BOND ETF | 6,813 | $792 | 0.3% | $58889.90 | — | COM | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,121 | $775 | 0.3% | $122.80 | — | COM | 464287655 |
| DGII | DIGI INTL INC COM | 56,870 | $775 | 0.3% | $10.52 | +25.3% | COM | 253798102 |
| NEE | NEXTERA ENERGY INC | 3,320 | $774 | 0.3% | $14.15 | +226.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,920 | $770 | 0.3% | $50.47 | +158.0% | COM | 452308109 |
| — | GTY GOVTECH INC | 121,500 | $762 | 0.3% | $8.80 | — | COM | 362409104 |
| POST | POST HOLDINGS INC | 7,075 | $749 | 0.3% | $54.77 | +24.4% | COM | 737446104 |
| CVS | CVS HEALTH CORPORATION | 11,840 | $747 | 0.3% | $41.94 | +15.3% | COM | 126650100 |
| AMBA | AMBARELLA INC | 11,840 | $744 | 0.3% | $42.05 | +23.4% | COM | G037AX101 |
| TNC | TENNANT CO | 10,530 | $744 | 0.3% | $59.88 | +3.7% | COM | 880345103 |
| MS | MORGAN STANLEY | 17,350 | $740 | 0.3% | $21.30 | +64.4% | COM | 617446448 |
| AEO | AMERICAN EAGLE OUTFITTERS | 45,255 | $734 | 0.3% | $10.21 | +38.4% | COM | 02553E106 |
| — | CITY OFFICE REIT INC | 50,565 | $728 | 0.3% | $12.02 | — | COM | 178587101 |
| CDXS | CODEXIS INC | 52,380 | $718 | 0.3% | $5.66 | +177.7% | COM | 192005106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 20,215 | $714 | 0.3% | $20.94 | +13.8% | COM | 019330109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,345 | $714 | 0.3% | $54.73 | — | COM | 464287663 |
| PGX | INVESCO PREFERRED PORTFOLIO | 47,500 | $713 | 0.3% | $14.42 | — | PFD | 46138E511 |
| ELMD | ELECTROMED INC | 107,890 | $713 | 0.3% | $5.54 | +1.2% | COM | 285409108 |
| TU | TELUS CORPORATION | 19,500 | $695 | 0.3% | $17.58 | +3.5% | COM | 87971M103 |
| RDI | READING INTL CL A | 53,410 | $639 | 0.2% | $16.40 | -23.0% | COM | 755408101 |
| — | DASAN ZHONE SOLUTIONS INC | 69,300 | $635 | 0.2% | $13.00 | — | COM | 23305L206 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,736 | $612 | 0.2% | $299.45 | — | COM | 78467Y107 |
| NEO | NEOGENOMICS INC | 31,455 | $601 | 0.2% | $5.10 | +359.7% | COM | 64049M209 |
| — | CUI GLOBAL INC | 708,206 | $599 | 0.2% | $3.40 | — | COM | 126576206 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 13,795 | $599 | 0.2% | $43.90 | — | COM | 78463X756 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 15,505 | $589 | 0.2% | $37.99 | — | COM | 78468R788 |
| — | OPTION CARE HEALTH INC | 180,925 | $579 | 0.2% | $3.20 | — | COM | 68404L102 |
| EOG | EOG RES INC COM | 7,754 | $576 | 0.2% | $61.82 | -0.5% | COM | 26875P101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLD | 26,700 | $574 | 0.2% | $16.96 | +15.2% | COM | 55405Y100 |
| GCO | GENESCO INC | 14,215 | $569 | 0.2% | $42.61 | -9.4% | COM | 371532102 |
| WINA | WINMARK CORP | 3,119 | $550 | 0.2% | $63.90 | +164.0% | COM | 974250102 |
| — | INTRICON CORP | 28,055 | $545 | 0.2% | $19.43 | — | COM | 46121H109 |
| EBAY | EBAY INC | 13,730 | $535 | 0.2% | $20.29 | +77.5% | COM | 278642103 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 4,710 | $533 | 0.2% | $6389.82 | — | COM | 464287226 |
| LITE | LUMENTUM HOLDINGS INC | 9,895 | $530 | 0.2% | $37.74 | +49.5% | COM | 55024U109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,760 | $529 | 0.2% | $10.79 | — | GOLD | 85207H104 |
| CIEN | CIENA CORP | 13,320 | $523 | 0.2% | $22.12 | +89.5% | COM | 171779309 |
| DAR | DARLING INGREDIENTS INC | 26,145 | $500 | 0.2% | $14.94 | +30.8% | COM | 237266101 |
| GD | GENERAL DYNAMICS CO | 2,723 | $498 | 0.2% | $64.68 | +148.0% | COM | 369550108 |
| BXC | BLUELINX HOLDINGS INC | 15,350 | $496 | 0.2% | $38.01 | -33.6% | COM | 09624H208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,550 | $482 | 0.2% | $17.99 | +64.7% | COM | 868459108 |
| — | COMMUNICATIONS SYS INC COM | 104,650 | $478 | 0.2% | $4.57 | — | COM | 203900105 |
| OKE | ONEOK INC | 6,415 | $473 | 0.2% | $32.05 | +45.4% | COM | 682680103 |
| ENTG | ENTEGRIS INC (DE) | 10,000 | $471 | 0.2% | $11.25 | +264.9% | COM | 29362U104 |
| APPS | DIGITAL TURBINE INC | 72,800 | $469 | 0.2% | $1.89 | +228.9% | COM | 25400W102 |
| AXTI | AXT INC | 131,400 | $468 | 0.2% | $4.40 | -12.6% | COM | 00246W103 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,782 | $464 | 0.2% | $67.40 | +59.3% | COM | 459506101 |
| — | NORDSTROM INC | 13,665 | $460 | 0.2% | $39.83 | — | COM | 655664100 |
| AXP | AMERICAN EXPRESS CO COM | 3,870 | $458 | 0.2% | $72.78 | +54.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUS MACH COM | 3,141 | $457 | 0.2% | $109.19 | -6.2% | COM | 459200101 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 83,444 | $454 | 0.2% | $2.95 | +50.2% | COM | 913915104 |
| OSK | OSHKOSH CORPORATION | 5,845 | $443 | 0.2% | $32.14 | +114.1% | COM | 688239201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,225 | $443 | 0.2% | $67.30 | +82.2% | COM | 98956P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,655 | $435 | 0.2% | $112.01 | — | COM | 464287408 |
| WAB | WABTEC CORP | 5,905 | $424 | 0.2% | $78.79 | -13.1% | COM | 929740108 |
| BAX | BAXTER INTERNATIONAL INC | 4,700 | $411 | 0.2% | $30.42 | +148.3% | COM | 071813109 |
| — | NORTHERN OIL & GAS INC | 208,220 | $408 | 0.2% | $3.35 | — | COM | 665531109 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,757 | $403 | 0.2% | $42.72 | +68.7% | COM | 12541W209 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,150 | $398 | 0.1% | $40.01 | — | COM | 81369Y886 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $397 | 0.1% | $48.55 | +141.2% | COM | 31620M106 |
| ABBV | ABBVIE INC | 5,215 | $395 | 0.1% | $29.72 | +76.9% | COM | 00287Y109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,132 | $389 | 0.1% | $88.10 | — | COM | 46429B663 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,960 | $386 | 0.1% | $72.32 | — | COM | 464287804 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 950 | $379 | 0.1% | $7.19 | +259.1% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 6,640 | $378 | 0.1% | $39.65 | +14.3% | COM | 20825C104 |
| WY | WEYERHAEUSER CO COM | 13,475 | $373 | 0.1% | $18.60 | +10.3% | COM | 962166104 |
| — | BB&T CORP | 6,950 | $371 | 0.1% | $34.93 | — | COM | 054937107 |
| PLBC | PLUMAS BANCORP | 18,035 | $364 | 0.1% | $24.66 | -6.8% | COM | 729273102 |
| CL | COLGATE-PALMOLIVE CO | 4,810 | $354 | 0.1% | $44.48 | +40.6% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 8,455 | $346 | 0.1% | $38.67 | — | COM | 464287234 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 96,932 | $345 | 0.1% | $3.62 | — | COM | 64079L105 |
| — | ITERIS INC | 59,820 | $344 | 0.1% | $5.17 | — | COM | 46564T107 |
| WEC | WEC ENERGY GROUP INC | 3,608 | $343 | 0.1% | $33.96 | +116.4% | COM | 92939U106 |
| NTIC | NORTHERN TECH INTL CORP | 27,800 | $341 | 0.1% | $9.55 | +7.8% | COM | 665809109 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,620 | $335 | 0.1% | $1264.00 | — | COM | 464286608 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,762 | $333 | 0.1% | $165.02 | — | COM | 46090E103 |
| MDT | MEDTRONIC PLC | 3,031 | $329 | 0.1% | $64.17 | +36.4% | COM | G5960L103 |
| PFE | PFIZER INC COM | 9,135 | $328 | 0.1% | $18.56 | +45.5% | COM | 717081103 |
| — | CONTRAFECT CORP | 911,825 | $327 | 0.1% | $1.17 | — | COM | 212326102 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,600 | $310 | 0.1% | $74.30 | — | COM | 931427108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,900 | $305 | 0.1% | $6404.52 | — | COM | 81369Y605 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,121 | $300 | 0.1% | $124.95 | — | COM | 464287481 |
| — | DIVERSIFIED RESTAURANT HOLDING | 503,040 | $297 | 0.1% | $1.36 | — | COM | 25532M105 |
| ORCL | ORACLE CORPORATION | 5,254 | $289 | 0.1% | $49.16 | +2.5% | COM | 68389X105 |
| KVHI | KVH INDS INC | 27,125 | $289 | 0.1% | $10.96 | -9.5% | COM | 482738101 |
| SYNA | SYNAPTICS INC | 7,200 | $288 | 0.1% | $33.75 | 0.0% | COM | 87157D109 |
| KMB | KIMBERLY CLARK CORP COM | 2,012 | $286 | 0.1% | $65.01 | +68.8% | COM | 494368103 |
| NKE | NIKE INC CL B | 3,010 | $283 | 0.1% | $63.84 | +23.4% | COM | 654106103 |
| FLL | FULL HOUSE RESORTS INC | 130,835 | $283 | 0.1% | $2.99 | -36.2% | COM | 359678109 |
| PPG | PPG INDS INC COM | 2,340 | $277 | 0.1% | $77.00 | +32.2% | COM | 693506107 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,050 | $273 | 0.1% | $34.04 | — | COM | 78464A847 |
| HD | HOME DEPOT INC COM | 1,178 | $273 | 0.1% | $141.67 | +32.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $269 | 0.1% | $215.47 | +0.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,282 | $267 | 0.1% | $122.74 | +67.9% | COM | 084670702 |
| SYK | STRYKER CORP | 1,200 | $260 | 0.1% | $167.09 | +19.8% | COM | 863667101 |
| — | RENEWABLE ENERGY GROUP INC | 17,000 | $255 | 0.1% | $15.82 | — | COM | 75972A301 |
| COST | COSTCO WHOLESALE CORP | 880 | $254 | 0.1% | $198.35 | +29.2% | COM | 22160K105 |
| — | US SILICA HOLDINGS INC | 26,365 | $252 | 0.1% | $17.37 | — | COM | 90346E103 |
| — | UMPQUA HOLDINGS INC | 15,000 | $247 | 0.1% | $15.12 | — | COM | 904214103 |
| DHI | DR HORTON INC | 4,665 | $246 | 0.1% | $36.40 | +22.7% | COM | 23331A109 |
| MPC | MARATHON PETROLEUM CORP | 3,920 | $238 | 0.1% | $41.48 | +3.9% | COM | 56585A102 |
| INDA | ISHARES MSCI INDIA ETF | 7,030 | $236 | 0.1% | $1152.15 | — | COM | 46429B598 |
| YUM | YUM! BRANDS INC | 2,080 | $236 | 0.1% | $83.46 | +21.6% | COM | 988498101 |
| — | TCF FINANCIAL CORPORATION NEW | 5,830 | $222 | 0.1% | $38.08 | — | COM | 872307103 |
| APD | AIR PRODUCTS & CHEMICAL | 1,000 | $222 | 0.1% | $176.25 | +9.2% | COM | 009158106 |
| KO | COCA COLA CO COM | 4,015 | $219 | 0.1% | $39.93 | +10.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,450 | $217 | 0.1% | $67.93 | +18.7% | COM | 855244109 |
| ENB | ENBRIDGE INC | 6,199 | $217 | 0.1% | $23.47 | -3.5% | COM | 29250N105 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 7,053 | $215 | 0.1% | $29.31 | 0.0% | COM | 598511103 |
| ACN | ACCENTURE PLC | 1,102 | $212 | 0.1% | $163.68 | +7.8% | COM | G1151C101 |
| VIG | VANGUARD DIV APPRECIATION INDE | 1,765 | $211 | 0.1% | $119.55 | — | COM | 921908844 |
| CSX | CSX CORP COM | 3,008 | $208 | 0.1% | $21.10 | +1.2% | COM | 126408103 |
| — | WESTROCK CO | 5,660 | $206 | 0.1% | $51.43 | — | COM | 96145D105 |
| LUV | SOUTHWEST AIRLS CO COM | 3,777 | $204 | 0.1% | $48.23 | 0.0% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD COM | 5,893 | $201 | 0.1% | $35.25 | -12.2% | COM | 806857108 |
| TPH | TRI POINTE GROUP INC | 13,324 | $200 | 0.1% | $11.99 | +13.6% | COM | 87265H109 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $193 | 0.1% | $8.21 | — | COM | 029326105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,100 | $173 | 0.1% | $9.84 | +3.0% | COM | 446150104 |
| AFIIQ | ARMSTRONG FLOORING | 24,985 | $160 | 0.1% | $14.02 | -44.3% | COM | 04238R106 |
| TWI | TITAN INTL INC ILL | 30,000 | $81 | 0.0% | $3.27 | 0.0% | COM | 88830M102 |
| VRAYQ | VIEWRAY INC | 24,200 | $70 | 0.0% | $6.53 | -9.3% | COM | 92672L107 |
| — | PIXELWORKS INC | 16,400 | $61 | 0.0% | $5.40 | — | COM | 72581M305 |
| — | AQUA METALS INC | 34,500 | $59 | 0.0% | $2.29 | — | COM | 03837J101 |
| NOK | NOKIA CORP -SPON ADR | 11,100 | $56 | 0.0% | $3.77 | — | COM | 654902204 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $48 | 0.0% | $4.22 | — | COM | 45244C104 |
| HBIO | HARVARD BIOSCIENCE INC | 15,500 | $48 | 0.0% | $2.88 | -13.7% | COM | 416906105 |
| — | QUMU CORPORATION | 14,000 | $46 | 0.0% | $3.29 | — | COM | 749063103 |
| — | NAUTILUS INC | 22,700 | $31 | 0.0% | $13.35 | — | COM | 63910B102 |
| DXLG | DESTINATION XL GROUP INC | 14,900 | $25 | 0.0% | $4.47 | -62.2% | COM | 25065K104 |
| INOD | INNODATA INC | 18,500 | $24 | 0.0% | $2.98 | -59.3% | COM | 457642205 |