CIK: 0001137429 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $235,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 98,305 | $15,335 | 6.5% | $61.26 | +67.2% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 240,769 | $13,172 | 5.6% | $571.08 | — | COM | 464288646 |
| MSFT | MICROSOFT CORP COM | 43,297 | $8,811 | 3.7% | $27.54 | +528.3% | COM | 594918104 |
| AAPL | APPLE INC | 17,458 | $6,369 | 2.7% | $20.64 | +263.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 34,977 | $4,919 | 2.1% | $60.88 | +104.0% | COM | 478160104 |
| — | EATON VANCE SENIOR FLOATING-RA | 352,226 | $3,987 | 1.7% | $545.13 | — | COM | 27828Q105 |
| V | VISA INC CLASS A | 17,792 | $3,437 | 1.5% | $54.72 | +220.8% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 11,078 | $3,416 | 1.4% | $180.84 | — | COM | 78462F103 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 35,307 | $3,058 | 1.3% | $14314.97 | — | COM | 464287457 |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | 50,212 | $3,032 | 1.3% | $2254.54 | — | COM | 464288638 |
| TGT | TARGET CORP | 24,795 | $2,974 | 1.3% | $47.04 | +108.7% | COM | 87612E106 |
| MRK | MERCK & CO INC (NEW) | 37,548 | $2,904 | 1.2% | $31.31 | +100.8% | COM | 58933Y105 |
| EHTH | EHEALTH INC | 29,291 | $2,878 | 1.2% | $27.62 | +321.0% | COM | 28238P109 |
| HRL | HORMEL FOODS CORP COM | 58,367 | $2,817 | 1.2% | $24.48 | +66.7% | COM | 440452100 |
| CVX | CHEVRON CORPORATION | 31,554 | $2,816 | 1.2% | $75.28 | -7.2% | COM | 166764100 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 20,918 | $2,813 | 1.2% | $113.77 | — | COM | 464287242 |
| INTC | INTEL CORP COM | 45,855 | $2,744 | 1.2% | $18.11 | +193.8% | COM | 458140100 |
| EQIX | EQUINIX INC COM NEW | 3,807 | $2,674 | 1.1% | $176.74 | +244.5% | COM | 29444U700 |
| AMZN | AMAZON.COM INC | 948 | $2,615 | 1.1% | $85.10 | +41.9% | COM | 023135106 |
| PEP | PEPSICO INC COM | 18,902 | $2,500 | 1.1% | $56.79 | +95.1% | COM | 713448108 |
| — | FERRO CORP | 206,699 | $2,468 | 1.0% | $15.03 | — | COM | 315405100 |
| GLD | SPDR GOLD TRUST FUND | 14,607 | $2,445 | 1.0% | $125.82 | — | GOLD | 78463V107 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 7,793 | $2,413 | 1.0% | $237.95 | — | COM | 464287200 |
| INFU | INFUSYSTEM HOLDINGS INC | 206,253 | $2,380 | 1.0% | $4.05 | +184.0% | COM | 45685K102 |
| — | NEOPHOTONICS CORP | 265,188 | $2,355 | 1.0% | $6.80 | — | COM | 64051T100 |
| PYPL | PAYPAL HOLDINGS INC | 13,504 | $2,353 | 1.0% | $37.36 | +269.1% | COM | 70450Y103 |
| CSCO | CISCO SYS INC COM | 48,920 | $2,282 | 1.0% | $21.58 | +71.4% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 36,230 | $2,205 | 0.9% | $63.72 | — | COM | 464287465 |
| T | AT&T INC | 72,364 | $2,188 | 0.9% | $13.34 | +16.1% | COM | 00206R102 |
| ECL | ECOLAB INC | 10,703 | $2,129 | 0.9% | $76.29 | +138.8% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 38,132 | $2,102 | 0.9% | $27.86 | +46.3% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,433 | $2,101 | 0.9% | $19.08 | +405.7% | COM | 83088M102 |
| GOOGL | ALPHABET INC CL A | 1,458 | $2,067 | 0.9% | $41.95 | +59.5% | COM | 02079K305 |
| ABT | ABBOTT LABS COM | 20,155 | $1,843 | 0.8% | $30.51 | +168.5% | COM | 002824100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 75,084 | $1,756 | 0.7% | $5.85 | +72.8% | COM | 630402105 |
| GIS | GENERAL MILLS INC | 28,235 | $1,741 | 0.7% | $35.35 | +41.1% | COM | 370334104 |
| HON | HONEYWELL INTL INC COM | 11,862 | $1,715 | 0.7% | $53.13 | +121.9% | COM | 438516106 |
| PFF | ISHARES TR PFD AND INCOME SEC | 49,449 | $1,713 | 0.7% | $38.97 | — | PFD | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 14,646 | $1,670 | 0.7% | $63.44 | +47.5% | COM | 89417E109 |
| — | O2MICRO INTERNATIONAL LTD | 956,849 | $1,627 | 0.7% | $2.04 | — | COM | 67107W100 |
| XOM | EXXON MOBIL CORP COM | 35,875 | $1,604 | 0.7% | $52.92 | -34.2% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 24,856 | $1,554 | 0.7% | $19.78 | +167.0% | COM | 98389B100 |
| GOOG | ALPHABET INC CL C | 1,077 | $1,523 | 0.6% | $41.46 | +61.5% | COM | 02079K107 |
| DCI | DONALDSON INC COM | 30,755 | $1,431 | 0.6% | $34.45 | +17.1% | COM | 257651109 |
| BA | BOEING CO COM | 7,760 | $1,422 | 0.6% | $203.62 | -24.5% | COM | 097023105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 26,901 | $1,361 | 0.6% | $3434.39 | — | COM | 46429B655 |
| SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | 48,558 | $1,352 | 0.6% | $32.84 | — | COM | 78468R788 |
| — | REGIS CORP | 164,340 | $1,344 | 0.6% | $11.59 | — | COM | 758932107 |
| — | BOINGO WIRELESS INC | 100,544 | $1,339 | 0.6% | $9.16 | — | COM | 09739C102 |
| PG | PROCTER & GAMBLE CO | 11,192 | $1,338 | 0.6% | $55.82 | +81.9% | COM | 742718109 |
| KHC | KRAFT/HEINZ CO | 41,072 | $1,310 | 0.6% | $20.81 | +10.9% | COM | 500754106 |
| WMT | WALMART INC | 10,654 | $1,276 | 0.5% | $22.96 | +65.8% | COM | 931142103 |
| — | PRIMO WATER CORP CANADA | 91,882 | $1,263 | 0.5% | $9.19 | — | COM | 74167P108 |
| — | GENERAL ELEC CO COM | 174,063 | $1,189 | 0.5% | $11.33 | — | COM | 369604103 |
| AXTI | AXT INC | 246,849 | $1,175 | 0.5% | $4.00 | +17.8% | COM | 00246W103 |
| SDY | SPDR S&P DIVIDEND ETF | 12,805 | $1,168 | 0.5% | $71.66 | — | COM | 78464A763 |
| LGIH | LGI HOMES INC | 12,974 | $1,142 | 0.5% | $33.14 | +111.5% | COM | 50187T106 |
| JPM | JPMORGAN CHASE & CO | 12,099 | $1,138 | 0.5% | $39.27 | +108.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP COM | 47,655 | $1,132 | 0.5% | $11.46 | +79.4% | COM | 060505104 |
| — | EXFO INC | 391,382 | $1,102 | 0.5% | $3.97 | — | COM | 302046107 |
| CECO | CECO ENVIRONMENTAL CORP | 165,993 | $1,094 | 0.5% | $4.94 | +9.6% | COM | 125141101 |
| TTEC | TTEC HLDGS INC | 23,387 | $1,089 | 0.5% | $38.16 | +4.6% | COM | 89854H102 |
| — | ICAD INC | 108,803 | $1,087 | 0.5% | $6.73 | — | COM | 44934S206 |
| LMNR | LIMONEIRA CO | 72,507 | $1,051 | 0.4% | $16.56 | -28.8% | COM | 532746104 |
| LFCR | LANDEC CORPORATION | 127,999 | $1,019 | 0.4% | $10.89 | -5.2% | COM | 514766104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 28,029 | $989 | 0.4% | $21.62 | -5.4% | COM | 019330109 |
| EMR | EMERSON ELEC CO COM | 15,889 | $986 | 0.4% | $46.62 | +7.9% | COM | 291011104 |
| RDNT | RADNET INC | 62,068 | $985 | 0.4% | $12.95 | +11.8% | COM | 750491102 |
| DIS | DISNEY WALT CO COM | 8,822 | $984 | 0.4% | $84.35 | +27.9% | COM | 254687106 |
| — | CONTRAFECT CORP | 151,339 | $967 | 0.4% | $0.80 | — | COM | 212326300 |
| MITK | MITEK SYSTEMS INC | 99,832 | $959 | 0.4% | $5.74 | +57.2% | COM | 606710200 |
| HYREQ | HYRECAR INC | 322,397 | $945 | 0.4% | $2.88 | -27.8% | COM | 44916T107 |
| WFC | WELLS FARGO & COMPANY | 36,155 | $926 | 0.4% | $33.70 | -28.9% | COM | 949746101 |
| — | SVB FINANCIAL GROUP | 4,293 | $925 | 0.4% | $86.21 | — | COM | 78486Q101 |
| MXL | MAXLINEAR INC CL A | 42,756 | $918 | 0.4% | $17.25 | 0.0% | COM | 57776J100 |
| IBM | INTERNATIONAL BUS MACH COM | 7,546 | $911 | 0.4% | $102.82 | -11.1% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 4,905 | $905 | 0.4% | $71.68 | +124.6% | COM | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,487 | $891 | 0.4% | $1003.87 | — | COM | 922042858 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,320 | $875 | 0.4% | $78.91 | — | COM | 464287499 |
| — | INNOVATOR ETFS TR II S&P HIGH | 37,409 | $872 | 0.4% | $22.67 | — | PFD | 45783G201 |
| BMY | BRISTOL MYERS SQUIBB COM | 14,743 | $867 | 0.4% | $29.25 | +63.8% | COM | 110122108 |
| RJF | RAYMOND JAMES FINANCIAL | 12,255 | $844 | 0.4% | $24.09 | +71.7% | COM | 754730109 |
| TIP | ISHARES TIPS BOND ETF | 6,843 | $842 | 0.4% | $57558.78 | — | COM | 464287176 |
| HLIT | HARMONIC INC | 175,029 | $831 | 0.4% | $5.20 | +7.5% | COM | 413160102 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 7,593 | $819 | 0.3% | $13733.05 | — | COM | 464288158 |
| ELMD | ELECTROMED INC | 52,996 | $816 | 0.3% | $5.54 | +149.9% | COM | 285409108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 42,190 | $793 | 0.3% | $18.80 | — | COM | 58463J304 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,532 | $792 | 0.3% | $50.47 | +183.2% | COM | 452308109 |
| CVS | CVS HEALTH CORPORATION | 12,153 | $790 | 0.3% | $42.25 | +24.5% | COM | 126650100 |
| ALL | ALLSTATE CORP COM | 8,138 | $789 | 0.3% | $37.12 | +130.7% | COM | 020002101 |
| MS | MORGAN STANLEY | 16,100 | $778 | 0.3% | $21.30 | +65.3% | COM | 617446448 |
| ATRO | ASTRONICS CORP | 73,097 | $772 | 0.3% | $17.74 | -47.1% | COM | 046433108 |
| — | VOCERA COMMUNICATIONS INC | 36,106 | $765 | 0.3% | $12.12 | — | COM | 92857F107 |
| CIEN | CIENA CORP | 14,000 | $758 | 0.3% | $24.15 | +105.8% | COM | 171779309 |
| LITE | LUMENTUM HOLDINGS INC | 9,220 | $751 | 0.3% | $37.74 | +101.9% | COM | 55024U109 |
| APPS | DIGITAL TURBINE INC | 59,400 | $747 | 0.3% | $1.89 | +269.9% | COM | 25400W102 |
| JYNT | THE JOINT CORP | 48,350 | $738 | 0.3% | $4.12 | +217.6% | COM | 47973J102 |
| C | CITIGROUP INC COM | 14,347 | $733 | 0.3% | $39.07 | -1.0% | COM | 172967424 |
| NEE | NEXTERA ENERGY INC | 3,005 | $722 | 0.3% | $14.15 | +267.3% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 14,987 | $717 | 0.3% | $22.21 | +83.3% | COM | 018802108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,895 | $700 | 0.3% | $11.10 | — | GOLD | 85207H104 |
| USB | US BANCORP | 19,020 | $700 | 0.3% | $22.62 | +23.1% | COM | 902973304 |
| PGX | INVESCO PREFERRED PORTFOLIO | 47,650 | $673 | 0.3% | $14.42 | — | PFD | 46138E511 |
| KEY | KEYCORP NEW COM | 55,185 | $672 | 0.3% | $6.76 | +30.5% | COM | 493267108 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,561 | $653 | 0.3% | $123.51 | — | COM | 464287655 |
| — | MITCHAM INDUSTRIES | 404,185 | $647 | 0.3% | $2.65 | — | COM | 606501104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 17,063 | $646 | 0.3% | $29.40 | — | COM | 81369Y506 |
| CVGW | CALAVO GROWERS | 10,200 | $642 | 0.3% | $22.93 | +131.3% | COM | 128246105 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 5,427 | $642 | 0.3% | $5561.24 | — | COM | 464287226 |
| TU | TELUS CORPORATION | 38,100 | $639 | 0.3% | $18.05 | -7.8% | COM | 87971M103 |
| — | CYBEROPTICS CORP COM | 19,835 | $639 | 0.3% | $14.46 | — | COM | 232517102 |
| EBAY | EBAY INC | 12,130 | $636 | 0.3% | $20.29 | +89.4% | COM | 278642103 |
| — | RED LION HOTELS CORP | 269,838 | $629 | 0.3% | $3.92 | — | COM | 756764106 |
| — | CARDIOVASCULAR SYSTEMS INC | 19,917 | $628 | 0.3% | $25.84 | — | COM | 141619106 |
| TNC | TENNANT CO | 9,330 | $607 | 0.3% | $59.88 | -5.9% | COM | 880345103 |
| DAR | DARLING INGREDIENTS INC | 23,745 | $585 | 0.2% | $14.94 | +45.7% | COM | 237266101 |
| — | COMMUNICATIONS SYS INC COM | 115,155 | $584 | 0.2% | $4.82 | — | COM | 203900105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,765 | $573 | 0.2% | $301.97 | — | COM | 78467Y107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 5,425 | $571 | 0.2% | $47.34 | +81.6% | COM | 693475105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10,712 | $559 | 0.2% | $54.73 | — | COM | 464287663 |
| CDXS | CODEXIS INC | 48,759 | $556 | 0.2% | $8.89 | +27.1% | COM | 192005106 |
| — | ORBITAL ENERGY GROUP INC COM | 885,061 | $548 | 0.2% | $0.62 | — | COM | 68559A109 |
| SXI | STANDEX INTERNATIONAL CORP | 9,495 | $546 | 0.2% | $50.70 | 0.0% | COM | 854231107 |
| — | ADTRAN INC | 49,886 | $545 | 0.2% | $10.92 | — | COM | 00738A106 |
| WYNN | WYNN RESORTS LTD | 7,290 | $543 | 0.2% | $107.88 | -27.8% | COM | 983134107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,360 | $516 | 0.2% | $80.91 | — | COM | 46429B663 |
| WINA | WINMARK CORP | 2,943 | $504 | 0.2% | $63.90 | +128.9% | COM | 974250102 |
| ABBV | ABBVIE INC | 5,068 | $498 | 0.2% | $30.95 | +127.8% | COM | 00287Y109 |
| — | MERIDIAN BANCORP | 42,734 | $496 | 0.2% | $15.92 | — | COM | 58958U103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 1,999 | $495 | 0.2% | $170.66 | — | COM | 46090E103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 71,094 | $494 | 0.2% | $3.73 | +76.0% | COM | 913915104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,343 | $492 | 0.2% | $13.05 | — | COM | 518415104 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 16,376 | $470 | 0.2% | $28.70 | — | COM | 92189F437 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 11,548 | $462 | 0.2% | $37.31 | — | COM | 464287234 |
| RTX | RAYTHEON TECHNOLOGY CORP COM | 7,310 | $450 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | INTRICON CORP | 32,497 | $439 | 0.2% | $17.03 | — | COM | 46121H109 |
| — | QUMU CORPORATION | 121,032 | $435 | 0.2% | $2.55 | — | COM | 749063103 |
| POST | POST HOLDINGS INC | 4,925 | $432 | 0.2% | $54.77 | +6.3% | COM | 737446104 |
| NEO | NEOGENOMICS INC | 13,740 | $426 | 0.2% | $7.30 | +279.7% | COM | 64049M209 |
| — | GTY GOVTECH INC | 99,663 | $415 | 0.2% | $5.71 | — | COM | 362409104 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $401 | 0.2% | $48.55 | +140.5% | COM | 31620M106 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 139,858 | $392 | 0.2% | $2.75 | — | COM | 64079L105 |
| BAX | BAXTER INTERNATIONAL INC | 4,400 | $379 | 0.2% | $30.42 | +155.3% | COM | 071813109 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,032 | $371 | 0.2% | $67.40 | +60.9% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE COM | 4,657 | $368 | 0.2% | $42.72 | +54.6% | COM | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $366 | 0.2% | $215.47 | +21.2% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CO | 2,413 | $361 | 0.2% | $64.68 | +92.2% | COM | 369550108 |
| AMBA | AMBARELLA INC | 7,743 | $355 | 0.2% | $46.12 | +11.7% | COM | G037AX101 |
| AXP | AMERICAN EXPRESS CO COM | 3,730 | $355 | 0.2% | $72.78 | +17.6% | COM | 025816109 |
| CLNE | CLEAN ENERGY FUELS CORP | 159,839 | $355 | 0.2% | $2.02 | 0.0% | COM | 184499101 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,150 | $347 | 0.1% | $40.01 | — | COM | 81369Y886 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 5,046 | $345 | 0.1% | $71.13 | — | COM | 464287804 |
| CL | COLGATE-PALMOLIVE CO | 4,610 | $338 | 0.1% | $44.48 | +40.2% | COM | 194162103 |
| EOG | EOG RES INC COM | 6,657 | $337 | 0.1% | $61.34 | -39.1% | COM | 26875P101 |
| ENTG | ENTEGRIS INC (DE) | 5,700 | $337 | 0.1% | $11.25 | +382.8% | COM | 29362U104 |
| OSK | OSHKOSH CORPORATION | 4,625 | $331 | 0.1% | $32.14 | +93.3% | COM | 688239201 |
| HD | HOME DEPOT INC COM | 1,303 | $326 | 0.1% | $146.32 | +36.5% | COM | 437076102 |
| FLL | FULL HOUSE RESORTS INC | 244,641 | $325 | 0.1% | $2.01 | -24.3% | COM | 359678109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,944 | $319 | 0.1% | $112.01 | — | COM | 464287408 |
| GDOT | GREEN DOT CORP - CLASS A | 6,471 | $318 | 0.1% | $33.84 | 0.0% | COM | 39304D102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $301 | 0.1% | $67.30 | +63.5% | COM | 98956P102 |
| — | APACHE CORP COM | 22,288 | $301 | 0.1% | $29.13 | — | COM | 037411105 |
| ORCL | ORACLE CORPORATION | 5,254 | $290 | 0.1% | $49.16 | -0.3% | COM | 68389X105 |
| PFE | PFIZER INC COM | 8,822 | $288 | 0.1% | $19.37 | +34.2% | COM | 717081103 |
| SYNA | SYNAPTICS INC | 4,733 | $285 | 0.1% | $35.69 | +75.6% | COM | 87157D109 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 6,945 | $284 | 0.1% | $43.90 | — | COM | 78463X756 |
| RDI | READING INTL CL A | 66,343 | $282 | 0.1% | $10.60 | -64.4% | COM | 755408101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,771 | $280 | 0.1% | $124.95 | — | COM | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 650 | $274 | 0.1% | $26.14 | 0.0% | COM | 67103H107 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $270 | 0.1% | $65.01 | +73.4% | COM | 494368103 |
| COST | COSTCO WHOLESALE CORP | 880 | $267 | 0.1% | $198.35 | +40.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 2,897 | $266 | 0.1% | $68.14 | +20.0% | COM | G5960L103 |
| NEAR | ISHARES SHORT MATURITY BOND | 5,185 | $259 | 0.1% | $49.95 | — | COM | 46431W507 |
| AVAV | AEROVIRONMENT INC | 3,225 | $257 | 0.1% | $64.40 | 0.0% | COM | 008073108 |
| PLBC | PLUMAS BANCORP | 11,401 | $252 | 0.1% | $24.56 | -21.2% | COM | 729273102 |
| — | CYREN LTD | 213,741 | $252 | 0.1% | $2.23 | — | COM | M26895108 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 8,000 | $250 | 0.1% | $33.57 | — | COM | 78464A847 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,750 | $249 | 0.1% | $6137.39 | — | COM | 81369Y605 |
| PPG | PPG INDS INC COM | 2,340 | $248 | 0.1% | $86.36 | 0.0% | COM | 693506107 |
| TFC | TRUIST FINANCIAL CORP | 6,550 | $246 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| CXSE | WISDOMTREE CHINA EX-STATE OWNE | 2,554 | $245 | 0.1% | $95.93 | — | COM | 97717X719 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $243 | 0.1% | $33.96 | +121.1% | COM | 92939U106 |
| DGII | DIGI INTL INC COM | 20,706 | $241 | 0.1% | $10.52 | +1.6% | COM | 253798102 |
| WY | WEYERHAEUSER CO COM | 10,669 | $240 | 0.1% | $18.60 | -11.6% | COM | 962166104 |
| XSOE | WISDOMTREE EMRG MKT EX-ST OW | 7,975 | $239 | 0.1% | $29.97 | — | COM | 97717X578 |
| NKE | NIKE INC CL B | 2,420 | $237 | 0.1% | $63.84 | +33.9% | COM | 654106103 |
| APD | AIR PRODUCTS & CHEMICAL | 950 | $229 | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| SYK | STRYKER CORP | 1,250 | $225 | 0.1% | $167.74 | +3.5% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,225 | $219 | 0.1% | $122.74 | +48.8% | COM | 084670702 |
| HTB | HOME TRUST BANCSHARES INC | 13,392 | $214 | 0.1% | $27.68 | -45.7% | COM | 437872104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,875 | $211 | 0.1% | $17.99 | +22.8% | COM | 868459108 |
| — | PERFICIENT | 5,890 | $211 | 0.1% | $16.95 | — | COM | 71375U101 |
| — | SPARKS NETWORK SE | 63,528 | $210 | 0.1% | $3.31 | — | COM | 846517100 |
| — | SYNACOR INC | 176,902 | $200 | 0.1% | $1.13 | — | COM | 871561106 |
| NTIC | NORTHERN TECH INTL CORP | 24,950 | $199 | 0.1% | $9.55 | -27.0% | COM | 665809109 |
| — | NAUTILUS INC | 21,000 | $195 | 0.1% | $9.19 | — | COM | 63910B102 |
| — | PFSWEB INC | 24,700 | $165 | 0.1% | $6.68 | — | COM | 717098206 |
| — | QUANTUM CORP | 41,900 | $162 | 0.1% | $2.99 | — | COM | 747906501 |
| AFIIQ | ARMSTRONG FLOORING | 52,512 | $157 | 0.1% | $2.49 | 0.0% | COM | 04238R106 |
| TPH | TRI POINTE GROUP INC | 10,481 | $154 | 0.1% | $12.07 | +1.6% | COM | 87265H109 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $152 | 0.1% | $8.21 | — | COM | 029326105 |
| — | UMPQUA HOLDINGS INC | 14,000 | $149 | 0.1% | $14.99 | — | COM | 904214103 |
| FCX | FREEPORT-MCMORAN INC | 11,050 | $128 | 0.1% | $10.18 | -15.8% | COM | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,100 | $100 | 0.0% | $9.84 | -30.7% | COM | 446150104 |
| KVHI | KVH INDS INC | 10,007 | $89 | 0.0% | $10.96 | -19.7% | COM | 482738101 |
| VRAYQ | VIEWRAY INC | 21,700 | $49 | 0.0% | $6.53 | -67.3% | COM | 92672L107 |
| TWI | TITAN INTL INC ILL | 30,000 | $44 | 0.0% | $3.27 | -58.9% | COM | 88830M102 |
| — | PIXELWORKS INC | 13,000 | $42 | 0.0% | $5.40 | — | COM | 72581M305 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $34 | 0.0% | $4.22 | — | COM | 45244C104 |
| INOD | INNODATA INC | 13,900 | $19 | 0.0% | $2.98 | -61.4% | COM | 457642205 |
| — | AQUA METALS INC | 13,000 | $18 | 0.0% | $2.13 | — | COM | 03837J101 |