CIK: 0001137429 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $256,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 157,443 | $27,776 | 10.8% | $61.26 | +82.4% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 227,740 | $12,214 | 4.8% | $606.44 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 44,795 | $7,064 | 2.8% | $27.54 | +405.5% | COM | 594918104 |
| AAPL | APPLE INC | 17,862 | $5,245 | 2.0% | $20.64 | +200.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 34,920 | $5,094 | 2.0% | $60.88 | +87.4% | COM | 478160104 |
| — | EATON VANCE SENIOR FLOATING-RA | 332,105 | $4,500 | 1.8% | $584.36 | — | COM | 27828Q105 |
| EHTH | EHEALTH INC | 44,820 | $4,306 | 1.7% | $27.62 | +181.0% | COM | 28238P109 |
| CVX | CHEVRON CORPORATION | 30,821 | $3,714 | 1.4% | $75.25 | +19.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 11,230 | $3,614 | 1.4% | $180.84 | — | COM | 78462F103 |
| MRK | MERCK & CO INC (NEW) | 37,026 | $3,367 | 1.3% | $31.31 | +115.8% | COM | 58933Y105 |
| V | VISA INC CLASS A | 17,842 | $3,353 | 1.3% | $54.72 | +215.3% | COM | 92826C839 |
| TGT | TARGET CORP | 25,620 | $3,285 | 1.3% | $47.04 | +112.2% | COM | 87612E106 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 36,430 | $3,083 | 1.2% | $14314.97 | — | COM | 464287457 |
| INTC | INTEL CORP COM | 46,725 | $2,796 | 1.1% | $18.11 | +172.0% | COM | 458140100 |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | 47,990 | $2,782 | 1.1% | $2395.05 | — | COM | 464288638 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 21,343 | $2,731 | 1.1% | $113.77 | — | COM | 464287242 |
| HRL | HORMEL FOODS CORP COM | 58,892 | $2,657 | 1.0% | $24.48 | +48.6% | COM | 440452100 |
| EFA | ISHARES MSCI EAFE ETF | 37,517 | $2,605 | 1.0% | $63.90 | — | COM | 464287465 |
| T | AT&T INC | 66,484 | $2,598 | 1.0% | $13.00 | +45.1% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 18,800 | $2,569 | 1.0% | $56.79 | +98.6% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 18,689 | $2,559 | 1.0% | $63.44 | +88.0% | COM | 89417E109 |
| — | FERRO CORP | 161,850 | $2,400 | 0.9% | $17.05 | — | COM | 315405100 |
| XOM | EXXON MOBIL CORP COM | 33,222 | $2,318 | 0.9% | $53.81 | -3.2% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,073 | $2,306 | 0.9% | $19.08 | +344.6% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS | 37,124 | $2,279 | 0.9% | $27.51 | +55.5% | COM | 92343V104 |
| EQIX | EQUINIX INC COM NEW | 3,799 | $2,218 | 0.9% | $176.74 | +183.7% | COM | 29444U700 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 74,460 | $2,188 | 0.9% | $5.79 | +141.9% | COM | 630402105 |
| — | NEOPHOTONICS CORP | 240,405 | $2,120 | 0.8% | $6.52 | — | COM | 64051T100 |
| GLD | SPDR GOLD TRUST FUND | 14,622 | $2,090 | 0.8% | $125.82 | — | GOLD | 78463V107 |
| HON | HONEYWELL INTL INC COM | 11,796 | $2,088 | 0.8% | $53.13 | +170.9% | COM | 438516106 |
| INFU | INFUSYSTEM HOLDINGS INC | 244,595 | $2,086 | 0.8% | $3.40 | +116.8% | COM | 45685K102 |
| ECL | ECOLAB INC | 10,575 | $2,041 | 0.8% | $73.87 | +140.5% | COM | 278865100 |
| PFF | ISHARES TR PFD AND INCOME SEC | 48,720 | $1,831 | 0.7% | $38.97 | — | PFD | 464288687 |
| DCI | DONALDSON INC COM | 31,360 | $1,807 | 0.7% | $34.45 | +43.1% | COM | 257651109 |
| GOOGL | ALPHABET INC CL A | 1,307 | $1,750 | 0.7% | $39.06 | +63.9% | COM | 02079K305 |
| — | PRIMO WATER CORP | 153,825 | $1,727 | 0.7% | $12.17 | — | COM | 74165N105 |
| ABT | ABBOTT LABS COM | 19,785 | $1,718 | 0.7% | $29.84 | +152.4% | COM | 002824100 |
| CSCO | CISCO SYS INC COM | 35,650 | $1,710 | 0.7% | $15.86 | +143.2% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP COM | 47,655 | $1,678 | 0.7% | $11.46 | +142.4% | COM | 060505104 |
| — | O2MICRO INTERNATIONAL LTD | 954,760 | $1,671 | 0.7% | $2.04 | — | COM | 67107W100 |
| AMZN | AMAZON.COM INC | 903 | $1,669 | 0.7% | $84.17 | +5.2% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 5,118 | $1,654 | 0.6% | $225.18 | — | COM | 464287200 |
| — | EXFO INC | 347,665 | $1,608 | 0.6% | $4.15 | — | COM | 302046107 |
| JPM | JPMORGAN CHASE & CO | 11,405 | $1,590 | 0.6% | $36.43 | +198.3% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 24,756 | $1,572 | 0.6% | $19.78 | +161.5% | COM | 98389B100 |
| DIS | DISNEY WALT CO COM | 10,496 | $1,518 | 0.6% | $84.35 | +60.9% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 28,310 | $1,516 | 0.6% | $35.35 | +21.1% | COM | 370334104 |
| LGIH | LGI HOMES INC | 21,015 | $1,485 | 0.6% | $33.14 | +129.6% | COM | 50187T106 |
| WFC | WELLS FARGO & COMPANY | 27,230 | $1,465 | 0.6% | $33.49 | +33.5% | COM | 949746101 |
| LFCR | LANDEC CORPORATION | 127,575 | $1,443 | 0.6% | $10.89 | -2.2% | COM | 514766104 |
| PYPL | PAYPAL HOLDINGS INC | 13,305 | $1,439 | 0.6% | $35.85 | +190.0% | COM | 70450Y103 |
| KRNY | KEARNY FINANCIAL CORP | 103,335 | $1,429 | 0.6% | $13.80 | +0.1% | COM | 48716P108 |
| PG | PROCTER & GAMBLE CO | 11,322 | $1,414 | 0.6% | $55.82 | +88.5% | COM | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 12,805 | $1,377 | 0.5% | $71.66 | — | COM | 78464A763 |
| — | REGIS CORP | 76,535 | $1,368 | 0.5% | $16.57 | — | COM | 758932107 |
| WMT | WALMART INC | 10,427 | $1,239 | 0.5% | $22.79 | +59.6% | COM | 931142103 |
| — | SVB FINANCIAL GROUP | 4,843 | $1,216 | 0.5% | $86.21 | — | COM | 78486Q101 |
| GOOG | ALPHABET INC CL C | 889 | $1,189 | 0.5% | $35.99 | +78.0% | COM | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 26,525 | $1,180 | 0.5% | $1003.87 | — | COM | 922042858 |
| EMR | EMERSON ELEC CO COM | 15,139 | $1,154 | 0.5% | $46.15 | +36.1% | COM | 291011104 |
| C | CITIGROUP INC COM | 14,367 | $1,148 | 0.4% | $38.86 | +52.5% | COM | 172967424 |
| KEY | KEYCORP NEW COM | 56,485 | $1,143 | 0.4% | $6.76 | +106.9% | COM | 493267108 |
| RJF | RAYMOND JAMES FINANCIAL | 12,685 | $1,135 | 0.4% | $24.09 | +117.9% | COM | 754730109 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 10,609 | $1,133 | 0.4% | $22110.43 | — | COM | 464288158 |
| USB | US BANCORP | 18,920 | $1,122 | 0.4% | $22.54 | +96.7% | COM | 902973304 |
| HLIT | HARMONIC INC | 141,460 | $1,103 | 0.4% | $4.86 | +53.6% | COM | 413160102 |
| — | BOINGO WIRELESS INC | 95,635 | $1,047 | 0.4% | $8.91 | — | COM | 09739C102 |
| — | GENERAL ELEC CO COM | 93,536 | $1,044 | 0.4% | $14.94 | — | COM | 369604103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17,150 | $1,022 | 0.4% | $78.91 | — | COM | 464287499 |
| MITK | MITEK SYSTEMS INC | 133,559 | $1,022 | 0.4% | $5.74 | +47.0% | COM | 606710200 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 25,787 | $1,018 | 0.4% | $38.58 | — | COM | 78468R788 |
| — | VOCERA COMMUNICATIONS INC | 48,158 | $1,000 | 0.4% | $12.12 | — | COM | 92857F107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,150 | $982 | 0.4% | $47.34 | +153.8% | COM | 693475105 |
| — | APACHE CORP COM | 38,098 | $975 | 0.4% | $36.21 | — | COM | 037411105 |
| CVGW | CALAVO GROWERS | 10,700 | $969 | 0.4% | $22.93 | +242.5% | COM | 128246105 |
| MCD | MCDONALDS CORP COM | 4,880 | $964 | 0.4% | $71.68 | +139.9% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB COM | 14,904 | $957 | 0.4% | $29.25 | +54.5% | COM | 110122108 |
| CECO | CECO ENVIRONMENTAL CORP | 123,390 | $945 | 0.4% | $4.75 | +57.3% | COM | 125141101 |
| — | CONTRAFECT CORP | 1,491,375 | $926 | 0.4% | $0.62 | — | COM | 212326300 |
| ALL | ALLSTATE CORP COM | 8,238 | $926 | 0.4% | $37.12 | +153.8% | COM | 020002101 |
| LMNR | LIMONEIRA CO | 47,765 | $919 | 0.4% | $16.87 | +0.8% | COM | 532746104 |
| — | UNITED TECHNOLOGIES CP COM | 6,135 | $919 | 0.4% | $101.49 | — | COM | 913017109 |
| — | INNOVATOR ETFS TR II S&P HIGH | 37,330 | $905 | 0.4% | $22.67 | — | PFD | 45783G201 |
| — | MERIDIAN BANCORP | 44,125 | $886 | 0.3% | $16.10 | — | COM | 58958U103 |
| CVS | CVS HEALTH CORPORATION | 11,838 | $879 | 0.3% | $41.94 | +37.7% | COM | 126650100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,175 | $875 | 0.3% | $5350.93 | — | COM | 46429B655 |
| — | MITCHAM INDUSTRIES | 301,720 | $866 | 0.3% | $3.67 | — | COM | 606501104 |
| — | CYBEROPTICS CORP COM | 47,005 | $864 | 0.3% | $14.46 | — | COM | 232517102 |
| LNT | ALLIANT ENERGY CORP | 15,687 | $858 | 0.3% | $22.21 | +97.3% | COM | 018802108 |
| RDNT | RADNET INC | 41,140 | $835 | 0.3% | $12.06 | +42.2% | COM | 750491102 |
| MS | MORGAN STANLEY | 16,100 | $823 | 0.3% | $21.30 | +83.5% | COM | 617446448 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,931 | $817 | 0.3% | $122.80 | — | COM | 464287655 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,520 | $812 | 0.3% | $50.47 | +189.9% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 3,310 | $802 | 0.3% | $14.15 | +254.5% | COM | 65339F101 |
| JYNT | THE JOINT CORP | 49,650 | $801 | 0.3% | $4.12 | +340.7% | COM | 47973J102 |
| TIP | ISHARES TIPS BOND ETF | 6,788 | $791 | 0.3% | $58889.90 | — | COM | 464287176 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,105 | $763 | 0.3% | $54.73 | — | COM | 464287663 |
| TNC | TENNANT CO | 9,630 | $750 | 0.3% | $59.88 | +14.5% | COM | 880345103 |
| LITE | LUMENTUM HOLDINGS INC | 9,395 | $745 | 0.3% | $37.74 | +73.5% | COM | 55024U109 |
| — | CUI GLOBAL INC | 674,231 | $742 | 0.3% | $3.40 | — | COM | 126576206 |
| — | CARDIOVASCULAR SYSTEMS INC | 15,185 | $738 | 0.3% | $23.02 | — | COM | 141619106 |
| TU | TELUS CORPORATION | 19,000 | $736 | 0.3% | $17.58 | +5.4% | COM | 87971M103 |
| — | PERFICIENT | 15,765 | $726 | 0.3% | $16.95 | — | COM | 71375U101 |
| BA | BOEING CO COM | 2,195 | $715 | 0.3% | $84.34 | +316.2% | COM | 097023105 |
| PGX | INVESCO PREFERRED PORTFOLIO | 47,650 | $715 | 0.3% | $14.42 | — | PFD | 46138E511 |
| POST | POST HOLDINGS INC | 6,325 | $690 | 0.3% | $54.77 | +24.9% | COM | 737446104 |
| — | ICAD INC | 87,375 | $679 | 0.3% | $6.50 | — | COM | 44934S206 |
| DAR | DARLING INGREDIENTS INC | 23,745 | $667 | 0.3% | $14.94 | +49.2% | COM | 237266101 |
| HYREQ | HYRECAR INC | 252,150 | $663 | 0.3% | $3.12 | -22.3% | COM | 44916T107 |
| HTB | HOME TRUST BANCSHARES INC | 24,270 | $651 | 0.3% | $27.68 | -5.0% | COM | 437872104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,721 | $646 | 0.3% | $299.45 | — | COM | 78467Y107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 43,255 | $636 | 0.2% | $10.21 | +27.8% | COM | 02553E106 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 13,795 | $635 | 0.2% | $43.90 | — | COM | 78463X756 |
| — | CITY OFFICE REIT INC | 45,040 | $609 | 0.2% | $12.02 | — | COM | 178587101 |
| TTEC | TTEC HLDGS INC | 15,235 | $604 | 0.2% | $37.11 | +18.0% | COM | 89854H102 |
| WINA | WINMARK CORP | 3,033 | $601 | 0.2% | $63.90 | +182.1% | COM | 974250102 |
| ATRO | ASTRONICS CORP | 21,452 | $600 | 0.2% | $29.14 | +1.1% | COM | 046433108 |
| EOG | EOG RES INC COM | 7,104 | $595 | 0.2% | $61.82 | -9.7% | COM | 26875P101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 12,240 | $594 | 0.2% | $20.94 | +30.5% | COM | 019330109 |
| CIEN | CIENA CORP | 13,320 | $569 | 0.2% | $22.12 | +72.2% | COM | 171779309 |
| OSK | OSHKOSH CORPORATION | 5,795 | $548 | 0.2% | $32.14 | +142.0% | COM | 688239201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,760 | $545 | 0.2% | $10.79 | — | GOLD | 85207H104 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 4,710 | $529 | 0.2% | $6389.82 | — | COM | 464287226 |
| ELMD | ELECTROMED INC | 59,685 | $516 | 0.2% | $5.54 | +43.0% | COM | 285409108 |
| AXTI | AXT INC | 114,800 | $499 | 0.2% | $4.40 | -27.1% | COM | 00246W103 |
| APPS | DIGITAL TURBINE INC | 67,800 | $483 | 0.2% | $1.89 | +294.0% | COM | 25400W102 |
| AXP | AMERICAN EXPRESS CO COM | 3,870 | $482 | 0.2% | $72.78 | +51.3% | COM | 025816109 |
| GD | GENERAL DYNAMICS CO | 2,723 | $480 | 0.2% | $64.68 | +141.0% | COM | 369550108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,655 | $475 | 0.2% | $112.01 | — | COM | 464287408 |
| CDXS | CODEXIS INC | 29,545 | $472 | 0.2% | $5.66 | +161.3% | COM | 192005106 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,582 | $462 | 0.2% | $67.40 | +60.4% | COM | 459506101 |
| IBM | INTERNATIONAL BUS MACH COM | 3,441 | $461 | 0.2% | $108.38 | -7.8% | COM | 459200101 |
| — | RENEWABLE ENERGY GROUP INC | 17,000 | $458 | 0.2% | $15.82 | — | COM | 75972A301 |
| ENTG | ENTEGRIS INC (DE) | 8,900 | $446 | 0.2% | $11.25 | +317.8% | COM | 29362U104 |
| EBAY | EBAY INC | 12,230 | $442 | 0.2% | $20.29 | +60.9% | COM | 278642103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 57,186 | $441 | 0.2% | $2.95 | +104.5% | COM | 913915104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,925 | $438 | 0.2% | $67.30 | +95.0% | COM | 98956P102 |
| ABBV | ABBVIE INC | 4,915 | $435 | 0.2% | $29.72 | +117.5% | COM | 00287Y109 |
| WAB | WABTEC CORP | 5,412 | $421 | 0.2% | $78.79 | -9.4% | COM | 929740108 |
| — | OPTION CARE HEALTH INC | 111,850 | $417 | 0.2% | $3.20 | — | COM | 68404L102 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $416 | 0.2% | $48.55 | +144.3% | COM | 31620M106 |
| RDI | READING INTL CL A | 36,780 | $412 | 0.2% | $16.40 | -32.0% | COM | 755408101 |
| OKE | ONEOK INC | 5,415 | $410 | 0.2% | $32.05 | +48.8% | COM | 682680103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,112 | $403 | 0.2% | $88.10 | — | COM | 46429B663 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,150 | $397 | 0.2% | $40.01 | — | COM | 81369Y886 |
| COP | CONOCOPHILLIPS | 6,040 | $393 | 0.2% | $39.65 | +18.9% | COM | 20825C104 |
| NTIC | NORTHERN TECH INTL CORP | 27,800 | $391 | 0.2% | $9.55 | +19.2% | COM | 665809109 |
| PFE | PFIZER INC COM | 9,935 | $389 | 0.2% | $19.22 | +39.0% | COM | 717081103 |
| — | CYREN LTD | 303,205 | $388 | 0.2% | $2.23 | — | COM | M26895108 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,819 | $387 | 0.2% | $166.52 | — | COM | 46090E103 |
| NEO | NEOGENOMICS INC | 13,005 | $380 | 0.1% | $5.10 | +366.7% | COM | 64049M209 |
| DGII | DIGI INTL INC COM | 21,145 | $375 | 0.1% | $10.52 | +50.9% | COM | 253798102 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,473 | $375 | 0.1% | $72.32 | — | COM | 464287804 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,757 | $372 | 0.1% | $42.72 | +60.7% | COM | 12541W209 |
| WY | WEYERHAEUSER CO COM | 12,295 | $371 | 0.1% | $18.60 | +24.2% | COM | 962166104 |
| TFC | TRUIST FINANCIAL CORP | 6,550 | $369 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | COMMUNICATIONS SYS INC COM | 59,833 | $369 | 0.1% | $4.57 | — | COM | 203900105 |
| BAX | BAXTER INTERNATIONAL INC | 4,400 | $368 | 0.1% | $30.42 | +141.2% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $365 | 0.1% | $215.47 | +9.8% | COM | 91324P102 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 8,105 | $364 | 0.1% | $38.67 | — | COM | 464287234 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,825 | $360 | 0.1% | $11.92 | — | COM | 518415104 |
| — | INTRICON CORP | 19,955 | $359 | 0.1% | $19.43 | — | COM | 46121H109 |
| — | DASAN ZHONE SOLUTIONS INC | 40,430 | $358 | 0.1% | $13.00 | — | COM | 23305L206 |
| GCO | GENESCO INC | 7,450 | $357 | 0.1% | $42.61 | -2.6% | COM | 371532102 |
| — | BIOLASE INC | 629,400 | $348 | 0.1% | $0.55 | — | COM | 090911207 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,270 | $347 | 0.1% | $1264.00 | — | COM | 464286608 |
| — | NORDSTROM INC | 8,165 | $334 | 0.1% | $39.83 | — | COM | 655664100 |
| SYNA | SYNAPTICS INC | 4,815 | $317 | 0.1% | $33.75 | +56.1% | COM | 87157D109 |
| CL | COLGATE-PALMOLIVE CO | 4,610 | $317 | 0.1% | $44.48 | +32.9% | COM | 194162103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,300 | $317 | 0.1% | $6404.52 | — | COM | 81369Y605 |
| PPG | PPG INDS INC COM | 2,340 | $312 | 0.1% | $77.00 | +46.1% | COM | 693506107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,021 | $308 | 0.1% | $124.95 | — | COM | 464287481 |
| — | HEALTH INSURANCE INNOVATIONS I | 15,875 | $306 | 0.1% | $26.58 | — | COM | 42225K106 |
| PLBC | PLUMAS BANCORP | 11,560 | $305 | 0.1% | $24.66 | -4.7% | COM | 729273102 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,050 | $292 | 0.1% | $34.04 | — | COM | 78464A847 |
| MDT | MEDTRONIC PLC | 2,553 | $290 | 0.1% | $64.17 | +44.2% | COM | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 650 | $285 | 0.1% | $7.19 | +297.7% | COM | 67103H107 |
| FLL | FULL HOUSE RESORTS INC | 84,435 | $283 | 0.1% | $2.99 | -2.7% | COM | 359678109 |
| ORCL | ORACLE CORPORATION | 5,254 | $278 | 0.1% | $49.16 | +2.6% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP COM | 2,012 | $277 | 0.1% | $65.01 | +67.3% | COM | 494368103 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,700 | $277 | 0.1% | $74.30 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,225 | $277 | 0.1% | $122.74 | +76.9% | COM | 084670702 |
| AMBA | AMBARELLA INC | 4,565 | $276 | 0.1% | $42.05 | +31.7% | COM | G037AX101 |
| — | ROYAL DUTCH SHELL CL B | 4,555 | $273 | 0.1% | $59.93 | — | COM | 780259107 |
| — | TCF FINANCIAL CORPORATION NEW | 5,830 | $273 | 0.1% | $38.08 | — | COM | 872307103 |
| — | QUMU CORPORATION | 103,300 | $270 | 0.1% | $2.70 | — | COM | 749063103 |
| NKE | NIKE INC CL B | 2,660 | $269 | 0.1% | $63.84 | +36.0% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP | 880 | $259 | 0.1% | $198.35 | +36.9% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 1,178 | $257 | 0.1% | $141.67 | +37.6% | COM | 437076102 |
| — | RED LION HOTELS CORP | 68,500 | $256 | 0.1% | $9.04 | — | COM | 756764106 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $255 | 0.1% | $33.96 | +120.4% | COM | 92939U106 |
| SYK | STRYKER CORP | 1,200 | $252 | 0.1% | $167.09 | +16.2% | COM | 863667101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,550 | $250 | 0.1% | $17.99 | +35.0% | COM | 868459108 |
| INDA | ISHARES MSCI INDIA ETF | 7,030 | $247 | 0.1% | $1152.15 | — | COM | 46429B598 |
| — | WESTROCK CO | 5,660 | $243 | 0.1% | $51.43 | — | COM | 96145D105 |
| — | UMPQUA HOLDINGS INC | 13,600 | $241 | 0.1% | $15.12 | — | COM | 904214103 |
| SLB | SCHLUMBERGER LTD COM | 5,893 | $237 | 0.1% | $35.25 | -12.9% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICAL | 1,000 | $235 | 0.1% | $176.25 | +10.2% | COM | 009158106 |
| KO | COCA COLA CO COM | 4,015 | $222 | 0.1% | $39.93 | +11.5% | COM | 191216100 |
| VIG | VANGUARD DIV APPRECIATION INDE | 1,765 | $220 | 0.1% | $119.55 | — | COM | 921908844 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,690 | $219 | 0.1% | $81.41 | — | COM | 63633D104 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $213 | 0.1% | $8.21 | — | COM | 029326105 |
| MPC | MARATHON PETROLEUM CORP | 3,520 | $212 | 0.1% | $41.48 | +24.5% | COM | 56585A102 |
| OXY | OCCIDENTAL PETROLEUM | 5,128 | $211 | 0.1% | $36.00 | 0.0% | COM | 674599105 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 75,732 | $208 | 0.1% | $3.62 | — | COM | 64079L105 |
| — | GTY GOVTECH INC | 34,905 | $206 | 0.1% | $8.80 | — | COM | 362409104 |
| TKR | TIMKEN COMPANY | 3,625 | $204 | 0.1% | $50.54 | 0.0% | COM | 887389104 |
| — | NORTHERN OIL & GAS INC | 81,420 | $191 | 0.1% | $3.35 | — | COM | 665531109 |
| KVHI | KVH INDS INC | 15,425 | $172 | 0.1% | $10.96 | -3.1% | COM | 482738101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,100 | $167 | 0.1% | $9.84 | +11.5% | COM | 446150104 |
| TPH | TRI POINTE GROUP INC | 10,181 | $159 | 0.1% | $11.99 | +28.4% | COM | 87265H109 |
| FCX | FREEPORT-MCMORAN INC | 10,200 | $134 | 0.1% | $10.23 | 0.0% | COM | 35671D857 |
| — | US SILICA HOLDINGS INC | 19,265 | $118 | 0.0% | $17.37 | — | COM | 90346E103 |
| TWI | TITAN INTL INC ILL | 30,000 | $109 | 0.0% | $3.27 | -9.3% | COM | 88830M102 |
| VRAYQ | VIEWRAY INC | 24,200 | $102 | 0.0% | $6.53 | -50.5% | COM | 92672L107 |
| — | PIXELWORKS INC | 13,000 | $51 | 0.0% | $5.40 | — | COM | 72581M305 |
| HBIO | HARVARD BIOSCIENCE INC | 15,500 | $47 | 0.0% | $2.88 | -0.1% | COM | 416906105 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $46 | 0.0% | $4.22 | — | COM | 45244C104 |
| — | AQUA METALS INC | 38,500 | $29 | 0.0% | $2.13 | — | COM | 03837J101 |
| — | NAUTILUS INC | 14,700 | $26 | 0.0% | $13.35 | — | COM | 63910B102 |
| INOD | INNODATA INC | 13,900 | $16 | 0.0% | $2.98 | -57.2% | COM | 457642205 |
| DXLG | DESTINATION XL GROUP INC | 11,498 | $15 | 0.0% | $4.47 | -68.4% | COM | 25065K104 |