CIK: 0001137429 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $271,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 161,565 | $35,467 | 13.1% | $61.26 | +145.1% | COM | 88579Y101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 136,111 | $14,128 | 5.2% | $1165.92 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 41,073 | $5,264 | 1.9% | $60.88 | +78.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 54,227 | $4,949 | 1.8% | $27.54 | +206.1% | COM | 594918104 |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | 49,755 | $4,158 | 1.5% | $14314.97 | — | COM | 464287457 |
| AAPL | APPLE INC | 20,812 | $3,492 | 1.3% | $19.10 | +111.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 12,907 | $3,396 | 1.3% | $179.49 | — | COM | 78462F103 |
| IGIB | ISHARES INTERMEDIATE TR CORPOR | 30,580 | $3,279 | 1.2% | $4751.21 | — | COM | 464288638 |
| XOM | EXXON MOBIL CORP COM | 43,251 | $3,227 | 1.2% | $53.81 | +3.6% | COM | 30231G102 |
| — | EATON VANCE SENIOR FLOATING-RA | 209,015 | $3,089 | 1.1% | $951.20 | — | COM | 27828Q105 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 25,170 | $2,955 | 1.1% | $113.76 | — | COM | 464287242 |
| CVX | CHEVRON CORPORATION | 25,727 | $2,934 | 1.1% | $71.32 | +19.2% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 20,557 | $2,854 | 1.1% | $63.44 | +85.4% | COM | 89417E109 |
| — | BOINGO WIRELESS INC | 111,295 | $2,757 | 1.0% | $7.26 | — | COM | 09739C102 |
| ABBV | ABBVIE INC | 28,780 | $2,724 | 1.0% | $29.72 | +164.2% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 51,458 | $2,680 | 1.0% | $18.11 | +121.2% | COM | 458140100 |
| V | VISA INC CLASS A | 21,956 | $2,626 | 1.0% | $54.72 | +109.7% | COM | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 37,492 | $2,612 | 1.0% | $63.73 | — | COM | 464287465 |
| PFF | ISHARES TR PFD AND INCOME SEC | 67,997 | $2,554 | 0.9% | $39.17 | — | PFD | 464288687 |
| — | SUPERVALU INC COM | 160,087 | $2,438 | 0.9% | $15.23 | — | COM | 868536301 |
| CVGW | CALAVO GROWERS | 25,685 | $2,368 | 0.9% | $22.93 | +229.9% | COM | 128246105 |
| MRK | MERCK & CO INC (NEW) | 40,355 | $2,198 | 0.8% | $31.31 | +35.0% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP COM | 63,817 | $2,190 | 0.8% | $23.81 | +16.2% | COM | 440452100 |
| PEP | PEPSICO INC COM | 19,993 | $2,182 | 0.8% | $56.79 | +57.2% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,728 | $2,178 | 0.8% | $19.08 | +355.8% | COM | 83088M102 |
| — | CUI GLOBAL INC | 826,916 | $2,150 | 0.8% | $3.88 | — | COM | 126576206 |
| GLD | SPDR GOLD TRUST FUND | 16,746 | $2,107 | 0.8% | $125.82 | — | GOLD | 78463V107 |
| HON | HONEYWELL INTL INC COM | 14,204 | $2,053 | 0.8% | $53.13 | +121.1% | COM | 438516106 |
| APPS | DIGITAL TURBINE INC | 1,021,450 | $2,053 | 0.8% | $1.90 | +14.5% | COM | 25400W102 |
| BMY | BRISTOL MYERS SQUIBB COM | 32,032 | $2,026 | 0.7% | $29.25 | +64.4% | COM | 110122108 |
| T | AT&T INC | 56,034 | $1,998 | 0.7% | $11.79 | +34.1% | COM | 00206R102 |
| — | NEOPHOTONICS CORP | 287,660 | $1,970 | 0.7% | $6.95 | — | COM | 64051T100 |
| TGT | TARGET CORP | 27,888 | $1,936 | 0.7% | $46.50 | +25.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 40,255 | $1,925 | 0.7% | $27.04 | +22.1% | COM | 92343V104 |
| RDI | READING INTL CL A | 113,755 | $1,894 | 0.7% | $16.61 | 0.0% | COM | 755408101 |
| LGIH | LGI HOMES INC | 26,475 | $1,868 | 0.7% | $30.04 | +125.2% | COM | 50187T106 |
| MITK | MITEK SYSTEMS INC | 251,216 | $1,859 | 0.7% | $5.74 | +41.9% | COM | 606710200 |
| EQIX | EQUINIX INC COM NEW | 4,378 | $1,831 | 0.7% | $176.74 | +104.6% | COM | 29444U700 |
| DCI | DONALDSON INC COM | 38,660 | $1,742 | 0.6% | $34.45 | +22.5% | COM | 257651109 |
| TNC | TENNANT CO | 24,820 | $1,680 | 0.6% | $59.88 | +2.1% | COM | 880345103 |
| — | VOCERA COMMUNICATIONS INC | 69,320 | $1,623 | 0.6% | $12.12 | — | COM | 92857F107 |
| — | PRIMO WATER CORP | 137,260 | $1,607 | 0.6% | $10.51 | — | COM | 74165N105 |
| — | REGIS CORP | 105,630 | $1,598 | 0.6% | $15.13 | — | COM | 758932107 |
| ECL | ECOLAB INC | 11,537 | $1,581 | 0.6% | $73.87 | +67.2% | COM | 278865100 |
| KEY | KEYCORP NEW COM | 77,850 | $1,522 | 0.6% | $6.76 | +116.1% | COM | 493267108 |
| BAC | BANK OF AMERICA CORP COM | 50,725 | $1,521 | 0.6% | $11.46 | +127.4% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 35,150 | $1,508 | 0.6% | $15.47 | +116.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 13,317 | $1,464 | 0.5% | $36.43 | +151.0% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINANCIAL | 15,855 | $1,418 | 0.5% | $24.09 | +128.7% | COM | 754730109 |
| ABT | ABBOTT LABS COM | 23,504 | $1,408 | 0.5% | $29.84 | +76.2% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 1,340 | $1,389 | 0.5% | $37.61 | +46.3% | COM | 02079K305 |
| ATRO | ASTRONICS CORP | 37,240 | $1,389 | 0.5% | $28.58 | +22.0% | COM | 046433108 |
| — | CYBEROPTICS CORP COM | 76,530 | $1,378 | 0.5% | $14.01 | — | COM | 232517102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,280,770 | $1,370 | 0.5% | $2.79 | -58.3% | COM | 171046105 |
| — | SVB FINANCIAL GROUP | 5,455 | $1,309 | 0.5% | $84.05 | — | COM | 78486Q101 |
| XEL | XCEL ENERGY INC | 28,514 | $1,297 | 0.5% | $19.78 | +76.7% | COM | 98389B100 |
| MTUS | TIMKENSTEEL CORP | 84,392 | $1,282 | 0.5% | $17.09 | -1.9% | COM | 887399103 |
| — | CLIFTON BANCORP INC | 81,760 | $1,280 | 0.5% | $13.55 | — | COM | 186873105 |
| CROX | CROCS INC | 77,720 | $1,263 | 0.5% | $13.87 | 0.0% | COM | 227046109 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 4,553 | $1,208 | 0.4% | $209.13 | — | COM | 464287200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,875 | $1,185 | 0.4% | $14.98 | +178.6% | COM | 868459108 |
| — | CARDIOVASCULAR SYSTEMS INC | 53,980 | $1,184 | 0.4% | $21.93 | — | COM | 141619106 |
| GOOG | ALPHABET INC CL C | 1,113 | $1,149 | 0.4% | $35.99 | +52.2% | COM | 02079K107 |
| — | INTRICON CORP | 57,205 | $1,144 | 0.4% | $16.70 | — | COM | 46121H109 |
| FARM | FARMER BROS CO | 37,845 | $1,143 | 0.4% | $31.48 | 0.0% | COM | 307675108 |
| — | RED LION HOTELS CORP | 116,774 | $1,139 | 0.4% | $9.75 | — | COM | 756764106 |
| — | EXFO INC | 268,565 | $1,128 | 0.4% | $4.58 | — | COM | 302046107 |
| PYPL | PAYPAL HOLDINGS INC | 14,765 | $1,120 | 0.4% | $35.85 | +120.7% | COM | 70450Y103 |
| LGND | LIGAND PHARMACEUTICA | 6,733 | $1,112 | 0.4% | $28.54 | +246.5% | COM | 53220K504 |
| USB | US BANCORP | 21,604 | $1,091 | 0.4% | $22.54 | +77.1% | COM | 902973304 |
| SDY | SPDR S&P DIVIDEND ETF | 11,900 | $1,085 | 0.4% | $68.81 | — | COM | 78464A763 |
| — | GENERAL ELEC CO COM | 80,062 | $1,079 | 0.4% | $23.28 | — | COM | 369604103 |
| — | BLUE HILLS BANCORP INC | 51,765 | $1,079 | 0.4% | $13.56 | — | COM | 095573101 |
| PG | PROCTER & GAMBLE CO | 13,551 | $1,074 | 0.4% | $55.82 | +21.6% | COM | 742718109 |
| EOG | EOG RES INC COM | 10,174 | $1,071 | 0.4% | $61.39 | +31.7% | COM | 26875P101 |
| WMT | WALMART INC | 11,795 | $1,049 | 0.4% | $22.63 | +25.2% | COM | 931142103 |
| EMR | EMERSON ELEC CO COM | 15,126 | $1,033 | 0.4% | $45.62 | +29.3% | COM | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,800 | $1,028 | 0.4% | $47.34 | +149.7% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 51,485 | $1,026 | 0.4% | $10.21 | +49.4% | COM | 02553E106 |
| THRM | GENTHERM INC | 29,735 | $1,010 | 0.4% | $33.30 | -2.8% | COM | 37253A103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 24,340 | $968 | 0.4% | $15.23 | +45.5% | COM | 019330109 |
| CECO | CECO ENVIRONMENTAL CORP | 216,820 | $965 | 0.4% | $4.68 | 0.0% | COM | 125141101 |
| MS | MORGAN STANLEY | 17,765 | $959 | 0.4% | $21.30 | +105.1% | COM | 617446448 |
| C | CITIGROUP INC COM | 13,949 | $942 | 0.3% | $37.73 | +52.7% | COM | 172967424 |
| WFC | WELLS FARGO & COMPANY | 17,841 | $935 | 0.3% | $27.36 | +74.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUS MACH COM | 6,066 | $931 | 0.3% | $110.00 | -2.5% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CP COM | 7,235 | $910 | 0.3% | $101.06 | — | COM | 913017109 |
| — | CITY OFFICE REIT INC | 76,965 | $890 | 0.3% | $12.13 | — | COM | 178587101 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 8,295 | $890 | 0.3% | $6707.82 | — | COM | 464287226 |
| BA | BOEING CO COM | 2,705 | $887 | 0.3% | $80.37 | +301.7% | COM | 097023105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 75,735 | $886 | 0.3% | $4.68 | 0.0% | COM | 630402105 |
| — | BENEFICIAL BANCORP | 56,373 | $877 | 0.3% | $11.36 | — | COM | 08171T102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 18,670 | $877 | 0.3% | $1477.41 | — | COM | 922042858 |
| — | PERFICIENT | 37,615 | $862 | 0.3% | $16.95 | — | COM | 71375U101 |
| AMBA | AMBARELLA INC | 17,450 | $855 | 0.3% | $44.85 | +15.7% | COM | G037AX101 |
| — | NORDSTROM INC | 17,605 | $852 | 0.3% | $38.66 | — | COM | 655664100 |
| ALL | ALLSTATE CORP COM | 8,850 | $839 | 0.3% | $37.12 | +117.5% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,195 | $837 | 0.3% | $122.74 | +67.3% | COM | 084670702 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,331 | $835 | 0.3% | $50.47 | +171.2% | COM | 452308109 |
| — | O2MICRO INTERNATIONAL LTD | 613,594 | $834 | 0.3% | $2.18 | — | COM | 67107W100 |
| LNT | ALLIANT ENERGY CORP | 19,987 | $817 | 0.3% | $22.21 | +38.8% | COM | 018802108 |
| TPH | TRI POINTE GROUP INC | 49,256 | $809 | 0.3% | $11.99 | +43.2% | COM | 87265H109 |
| MCD | MCDONALDS CORP COM | 5,155 | $806 | 0.3% | $71.68 | +90.7% | COM | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,301 | $805 | 0.3% | $120.71 | — | COM | 464287655 |
| CVS | CVS HEALTH CORPORATION | 12,861 | $800 | 0.3% | $41.94 | +33.2% | COM | 126650100 |
| — | BOVIE MEDICAL CORP | 267,025 | $793 | 0.3% | $2.62 | — | COM | 10211F100 |
| DIS | DISNEY WALT CO COM | 7,826 | $786 | 0.3% | $64.07 | +57.6% | COM | 254687106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,150 | $772 | 0.3% | $7345.17 | — | COM | 46429B655 |
| RDNT | RADNET INC | 53,515 | $771 | 0.3% | $10.89 | 0.0% | COM | 750491102 |
| — | PFSWEB INC | 86,565 | $757 | 0.3% | $8.74 | — | COM | 717098206 |
| NGS | NATURAL GAS SERVICES GROUP | 31,560 | $753 | 0.3% | $23.36 | +13.2% | COM | 63886Q109 |
| EWX | SPDR S&P EMERGING MKT SM CAP E | 13,990 | $734 | 0.3% | $43.89 | — | COM | 78463X756 |
| EHTH | EHEALTH INC | 50,875 | $728 | 0.3% | $21.86 | -24.7% | COM | 28238P109 |
| NEO | NEOGENOMICS INC | 88,580 | $723 | 0.3% | $5.10 | +58.8% | COM | 64049M209 |
| — | AMERICAN SOFTWARE INC CL A | 55,200 | $718 | 0.3% | $13.01 | — | COM | 029683109 |
| — | CARBONITE INC | 24,780 | $714 | 0.3% | $11.26 | — | COM | 141337105 |
| POST | POST HOLDINGS INC | 9,175 | $695 | 0.3% | $54.77 | -7.6% | COM | 737446104 |
| DGII | DIGI INTL INC COM | 66,577 | $686 | 0.3% | $10.38 | 0.0% | COM | 253798102 |
| FLL | FULL HOUSE RESORTS INC | 213,050 | $684 | 0.3% | $3.32 | 0.0% | COM | 359678109 |
| WINA | WINMARK CORP | 5,217 | $682 | 0.3% | $63.90 | +107.0% | COM | 974250102 |
| — | NAUTILUS INC | 47,960 | $645 | 0.2% | $17.05 | — | COM | 63910B102 |
| — | TWITTER INC | 22,050 | $640 | 0.2% | $18.09 | — | COM | 90184L102 |
| — | BMC STOCK HOLDINGS INC | 32,700 | $639 | 0.2% | $17.78 | — | COM | 05591B109 |
| WAB | WABTEC CORP | 7,810 | $636 | 0.2% | $79.19 | -3.0% | COM | 929740108 |
| SUB | ISHARES SHORT TERM NATL AMT-FR | 6,055 | $635 | 0.2% | $43141.86 | — | COM | 464288158 |
| CHGG | CHEGG INC | 29,970 | $619 | 0.2% | $6.50 | +191.1% | COM | 163092109 |
| GD | GENERAL DYNAMICS CO | 2,753 | $608 | 0.2% | $64.68 | +181.4% | COM | 369550108 |
| — | CYREN LTD | 256,874 | $604 | 0.2% | $2.19 | — | COM | M26895108 |
| TTEC | TTEC HLDGS INC | 19,570 | $601 | 0.2% | $37.11 | 0.0% | COM | 89854H102 |
| CDXS | CODEXIS INC | 54,040 | $594 | 0.2% | $4.93 | +94.4% | COM | 192005106 |
| TIP | ISHARES TIPS BOND ETF | 5,190 | $587 | 0.2% | $78709.41 | — | COM | 464287176 |
| ENTG | ENTEGRIS INC (DE) | 16,860 | $587 | 0.2% | $11.25 | +189.1% | COM | 29362U104 |
| VPG | VISHAY PRECISION GROUP | 18,820 | $586 | 0.2% | $28.45 | 0.0% | COM | 92835K103 |
| — | US AUTO PARTS NETWORK | 286,075 | $586 | 0.2% | $2.05 | — | COM | 90343C100 |
| EBAY | EBAY INC | 14,530 | $585 | 0.2% | $20.29 | +81.6% | COM | 278642103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,662 | $568 | 0.2% | $291.25 | — | COM | 78467Y107 |
| TU | TELUS CORPORATION | 16,050 | $564 | 0.2% | $17.32 | +5.3% | COM | 87971M103 |
| WY | WEYERHAEUSER CO COM | 16,055 | $562 | 0.2% | $18.60 | +39.3% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 3,425 | $559 | 0.2% | $14.15 | +124.0% | COM | 65339F101 |
| — | PIXELWORKS INC | 143,375 | $555 | 0.2% | $5.84 | — | COM | 72581M305 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,682 | $554 | 0.2% | $159.25 | — | COM | 464287499 |
| — | POWERSHARES PREFERRED PORTFOLI | 37,800 | $552 | 0.2% | $14.10 | — | PFD | 73936T565 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10,150 | $539 | 0.2% | $55.12 | — | COM | 464287663 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,932 | $538 | 0.2% | $58.18 | +102.9% | COM | 459506101 |
| CIEN | CIENA CORP | 20,790 | $538 | 0.2% | $21.88 | +7.6% | COM | 171779309 |
| DSGR | LAWSON PRODUCTS INC | 20,757 | $524 | 0.2% | $12.25 | 0.0% | COM | 520776105 |
| DAR | DARLING INGREDIENTS INC | 29,920 | $518 | 0.2% | $14.94 | +21.6% | COM | 237266101 |
| OSK | OSHKOSH CORPORATION | 6,545 | $506 | 0.2% | $32.14 | +133.5% | COM | 688239201 |
| FUL | HB FULLER | 9,800 | $487 | 0.2% | $35.38 | +32.2% | COM | 359694106 |
| NTIC | NORTHERN TECH INTL CORP | 21,227 | $482 | 0.2% | $8.80 | +16.1% | COM | 665809109 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,087 | $477 | 0.2% | $42.72 | +79.0% | COM | 12541W209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,580 | $468 | 0.2% | $10.74 | — | GOLD | 85207H104 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 9,670 | $467 | 0.2% | $38.67 | — | COM | 464287234 |
| STRL | STERLING CONSTRUCTION CO INC | 40,680 | $466 | 0.2% | $10.29 | +28.3% | COM | 859241101 |
| PFE | PFIZER INC COM | 12,610 | $448 | 0.2% | $17.84 | +35.9% | COM | 717081103 |
| JYNT | THE JOINT CORP | 64,700 | $443 | 0.2% | $3.91 | +34.9% | COM | 47973J102 |
| HLIT | HARMONIC INC | 113,150 | $430 | 0.2% | $3.63 | 0.0% | COM | 413160102 |
| — | CALLON PETROLEUM CO | 32,050 | $424 | 0.2% | $14.71 | — | COM | 13123X102 |
| CL | COLGATE-PALMOLIVE CO | 5,910 | $424 | 0.2% | $44.48 | +34.3% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 4,530 | $423 | 0.2% | $72.78 | +19.6% | COM | 025816109 |
| LYTS | LSI INDS INC OHIO | 50,725 | $411 | 0.2% | $7.79 | 0.0% | COM | 50216C108 |
| — | USA TECHNOLOGIES INC | 44,115 | $397 | 0.1% | $3.26 | — | COM | 90328S500 |
| LITE | LUMENTUM HOLDINGS INC | 6,195 | $395 | 0.1% | $19.24 | +198.2% | COM | 55024U109 |
| COP | CONOCOPHILLIPS | 6,640 | $394 | 0.1% | $39.65 | +10.3% | COM | 20825C104 |
| — | ELKHORN S&P HIGH QUALITY PFD E | 16,315 | $382 | 0.1% | $23.74 | — | PFD | 287711501 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $379 | 0.1% | $67.30 | +61.7% | COM | 98956P102 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,660 | $375 | 0.1% | $1287.31 | — | COM | 464286608 |
| — | WESTROCK CO | 5,787 | $371 | 0.1% | $51.43 | — | COM | 96145D105 |
| DXLG | DESTINATION XL GROUP INC | 210,932 | $369 | 0.1% | $4.47 | -46.6% | COM | 25065K104 |
| SLB | SCHLUMBERGER LTD COM | 5,693 | $369 | 0.1% | $53.37 | +4.5% | COM | 806857108 |
| — | US SILICA HOLDINGS INC | 14,450 | $369 | 0.1% | $31.35 | — | COM | 90346E103 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,600 | $367 | 0.1% | $76.23 | — | COM | 931427108 |
| OKE | ONEOK INC | 6,415 | $365 | 0.1% | $32.05 | +9.2% | COM | 682680103 |
| — | BB&T CORP | 6,950 | $362 | 0.1% | $34.93 | — | COM | 054937107 |
| — | SURMODICS INC | 9,450 | $360 | 0.1% | $38.10 | — | COM | 868873100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 11,315 | $360 | 0.1% | $24.64 | +25.5% | COM | 87357P100 |
| BAX | BAXTER INTERNATIONAL INC | 5,200 | $338 | 0.1% | $30.42 | +93.7% | COM | 071813109 |
| — | TECHTARGET INC | 16,600 | $330 | 0.1% | $19.88 | — | COM | 87874R100 |
| KO | COCA COLA CO COM | 7,460 | $324 | 0.1% | $27.85 | +25.9% | COM | 191216100 |
| — | UMPQUA HOLDINGS INC | 15,150 | $324 | 0.1% | $15.09 | — | COM | 904214103 |
| QQQ | POWERSHARES QQQ NASDAQ 100 ETF | 2,010 | $322 | 0.1% | $160.20 | — | COM | 46090E103 |
| — | APACHE CORP COM | 8,307 | $320 | 0.1% | $75.66 | — | COM | 037411105 |
| MGEE | MGE ENERGY INC | 5,643 | $317 | 0.1% | $28.11 | +71.2% | COM | 55277P104 |
| — | CONTRAFECT CORP | 186,655 | $303 | 0.1% | $3.40 | — | COM | 212326102 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,900 | $301 | 0.1% | $6483.51 | — | COM | 81369Y605 |
| IIIN | INSTEEL INDUSTRIES | 10,900 | $301 | 0.1% | $18.33 | +14.5% | COM | 45774W108 |
| GIS | GENERAL MILLS INC | 6,675 | $301 | 0.1% | $32.19 | +27.3% | COM | 370334104 |
| ELMD | ELECTROMED INC | 56,157 | $300 | 0.1% | $5.77 | 0.0% | COM | 285409108 |
| NOC | NORTHRUP GRUMMAN CORP | 833 | $291 | 0.1% | $263.02 | +11.9% | COM | 666807102 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $288 | 0.1% | $48.55 | +75.0% | COM | 31620M106 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 5,650 | $285 | 0.1% | $38.89 | — | COM | 81369Y886 |
| — | TCF FINL CORP COM | 12,432 | $284 | 0.1% | $14.25 | — | COM | 872275102 |
| — | OMNOVA SOLUTIONS | 26,900 | $282 | 0.1% | $10.48 | — | COM | 682129101 |
| MPC | MARATHON PETROLEUM CORP | 3,820 | $279 | 0.1% | $41.33 | +30.1% | COM | 56585A102 |
| PPG | PPG INDS INC COM | 2,390 | $267 | 0.1% | $77.00 | +29.2% | COM | 693506107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $258 | 0.1% | $10.72 | +145.0% | COM | 054540208 |
| FLWS | 1-800 FLOWERS.COM | 21,800 | $257 | 0.1% | $11.63 | 0.0% | COM | 68243Q106 |
| — | PROFIRE ENERGY INC | 93,500 | $255 | 0.1% | $1.38 | — | COM | 74316x101 |
| WEC | WEC ENERGY GROUP INC | 4,058 | $254 | 0.1% | $33.96 | +42.0% | COM | 92939U106 |
| — | ORACLE CORPORATION | 5,554 | $254 | 0.1% | $31.34 | — | COM | 68389x105 |
| PRLB | PROTO LABS INC | 2,005 | $236 | 0.1% | $52.47 | +115.4% | COM | 743713109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 950 | $235 | 0.1% | $7.19 | +135.1% | COM | 67103H107 |
| INDA | ISHARES MSCI INDIA ETF | 6,755 | $231 | 0.1% | $1197.64 | — | COM | 46429B598 |
| DHI | DR HORTON INC | 5,234 | $229 | 0.1% | $26.48 | +61.6% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 2,787 | $224 | 0.1% | $58.10 | +15.9% | COM | G5960L103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,810 | $223 | 0.1% | $123.20 | — | COM | 464287481 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $222 | 0.1% | $8.21 | — | COM | 029326105 |
| — | DOWDUPONT INC COM | 3,396 | $216 | 0.1% | $69.20 | — | COM | 26078J100 |
| LUV | SOUTHWEST AIRLS CO COM | 3,777 | $216 | 0.1% | $48.27 | +12.6% | COM | 844741108 |
| HD | HOME DEPOT INC COM | 1,198 | $214 | 0.1% | $141.67 | +9.2% | COM | 437076102 |
| VRAYQ | VIEWRAY INC | 32,900 | $212 | 0.1% | $6.66 | +25.2% | COM | 92672L107 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $211 | 0.1% | $63.06 | +36.7% | COM | 494368103 |
| IEF | ISHARES 7-10 YR TREAS BOND FD | 2,045 | $211 | 0.1% | $16881.14 | — | COM | 464287440 |
| — | RAVEN INDUSTRIES INC | 6,000 | $210 | 0.1% | $35.00 | — | COM | 754212108 |
| — | INVACARE CORP | 11,900 | $207 | 0.1% | $17.39 | — | COM | 461203101 |
| — | RENEWABLE ENERGY GROUP INC | 16,000 | $205 | 0.1% | $12.81 | — | COM | 75972A301 |
| — | BBX CAPITAL CORP | 19,760 | $182 | 0.1% | $9.21 | — | COM | 05491N104 |
| AFIIQ | ARMSTRONG FLOORING | 13,300 | $180 | 0.1% | $15.09 | 0.0% | COM | 04238R106 |
| — | AVID TECHNOLOGY INC | 38,000 | $173 | 0.1% | $4.55 | — | COM | 05367P100 |
| — | VERSO CORP | 10,200 | $172 | 0.1% | $16.86 | — | COM | 92531L207 |
| — | ORBCOMM INC | 18,300 | $171 | 0.1% | $9.34 | — | COM | 68555P100 |
| STKL | SUNOPTA INC | 21,700 | $154 | 0.1% | $7.43 | 0.0% | COM | 8676EP108 |
| — | TRINITY BIOTECH PLC ADR | 28,300 | $146 | 0.1% | $5.16 | — | COM | 896438306 |
| OUNZ | VANECK MERK GOLD SHARES | 11,055 | $144 | 0.1% | $13.03 | — | GOLD | 921078101 |
| INFU | INFUSYSTEM HOLDINGS INC | 48,856 | $142 | 0.1% | $2.35 | 0.0% | COM | 45685K102 |
| HBIO | HARVARD BIOSCIENCE INC | 28,200 | $141 | 0.1% | $2.88 | +55.6% | COM | 416906105 |
| — | PEAK RESORTS INC | 24,000 | $116 | 0.0% | $4.83 | — | COM | 70469L100 |
| ENPH | ENPHASE ENERGY | 21,000 | $96 | 0.0% | $1.46 | +108.7% | COM | 29355A107 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 31,153 | $92 | 0.0% | $2.65 | 0.0% | COM | 913915104 |
| — | COGENTIX MEDICAL INC | 21,800 | $84 | 0.0% | $2.97 | — | COM | 19243A104 |
| DAIO | DATA I/O CORP | 10,000 | $74 | 0.0% | $8.55 | +16.4% | COM | 237690102 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $61 | 0.0% | $3.77 | — | COM | 654902204 |
| — | THE STREET INC | 30,078 | $54 | 0.0% | $1.80 | — | COM | 88368Q103 |
| — | IMAGE SENSING SYSTEMS | 10,200 | $43 | 0.0% | $4.22 | — | COM | 45244C104 |
| INOD | INNODATA INC | 19,500 | $22 | 0.0% | $2.98 | -60.9% | COM | 457642205 |
| — | CAPSTONE TURBIN | 12,000 | $14 | 0.0% | $0.75 | — | COM | 14067D409 |
| — | IPASS INC | 35,000 | $13 | 0.0% | $0.37 | — | COM | 46261V306 |
| — | ORIENT PAPER INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 68619F205 |
| — | SENESTECH INC | 12,900 | $7 | 0.0% | $0.54 | — | COM | 81720R109 |
| — | LIQTECH INTERNATIONAL | 13,000 | $6 | 0.0% | $0.46 | — | COM | 53632A201 |
| NLST | NETLIST INC | 23,000 | $5 | 0.0% | $1.30 | -76.9% | COM | 64118P109 |