CIK: 0001137429 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $245,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 161,865 | $30,970 | 12.6% | $61.26 | +85.5% | COM | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 133,426 | $14,040 | 5.7% | $105.31 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 41,214 | $5,133 | 2.1% | $59.66 | +56.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 47,638 | $3,907 | 1.6% | $53.81 | +4.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 55,669 | $3,666 | 1.5% | $27.54 | +110.0% | COM | 594918104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 39,295 | $3,321 | 1.4% | $84.42 | — | COM | 464287457 |
| SPY | SPDR S&P 500 ETF TRUST | 13,863 | $3,268 | 1.3% | $176.53 | — | COM | 78462F103 |
| — | GENERAL ELEC CO COM | 108,485 | $3,233 | 1.3% | $23.28 | — | COM | 369604103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 29,365 | $3,200 | 1.3% | $108.05 | — | COM | 464288638 |
| AAPL | APPLE INC | 22,181 | $3,187 | 1.3% | $18.11 | +68.1% | COM | 037833100 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 26,043 | $3,071 | 1.2% | $113.76 | — | COM | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,550 | $2,895 | 1.2% | $19.08 | +295.7% | COM | 83088M102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 202,230 | $2,837 | 1.2% | $10.21 | +14.3% | COM | 02553E106 |
| CVX | CHEVRON CORPORATION | 24,412 | $2,621 | 1.1% | $70.40 | +9.0% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 21,459 | $2,587 | 1.1% | $63.44 | +55.9% | COM | 89417E109 |
| — | AKORN INC | 104,980 | $2,528 | 1.0% | $24.25 | — | COM | 009728106 |
| PFF | ISHARES S&P US PFD STOCK ETF | 64,377 | $2,491 | 1.0% | $39.24 | — | COM | 464288687 |
| LITE | LUMENTUM HOLDINGS INC | 46,165 | $2,463 | 1.0% | $19.24 | +129.3% | COM | 55024U109 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 159,572 | $2,424 | 1.0% | $14.22 | — | COM | 27828Q105 |
| — | VOCERA COMMUNICATIONS INC | 96,325 | $2,392 | 1.0% | $12.12 | — | COM | 92857F107 |
| MRK | MERCK & CO INC (NEW) | 37,413 | $2,377 | 1.0% | $30.02 | +53.4% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB COM | 43,156 | $2,347 | 1.0% | $28.78 | +38.7% | COM | 110122108 |
| T | AT&T INC | 55,961 | $2,325 | 0.9% | $11.64 | +43.8% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 20,153 | $2,254 | 0.9% | $56.00 | +46.3% | COM | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 35,232 | $2,195 | 0.9% | $62.92 | — | COM | 464287465 |
| HRL | HORMEL FOODS CORP COM | 61,742 | $2,138 | 0.9% | $23.56 | +21.0% | COM | 440452100 |
| V | VISA INC CLASS A | 23,226 | $2,064 | 0.8% | $54.01 | +49.8% | COM | 92826C839 |
| MITK | MITEK SYSTEMS INC | 306,101 | $2,036 | 0.8% | $5.51 | +12.0% | COM | 606710200 |
| VZ | VERIZON COMMUNICATIONS | 41,405 | $2,018 | 0.8% | $27.04 | +16.3% | COM | 92343V104 |
| — | BOINGO WIRELESS INC | 154,640 | $2,009 | 0.8% | $7.26 | — | COM | 09739C102 |
| EQIX | EQUINIX INC COM NEW | 5,013 | $2,007 | 0.8% | $176.74 | +81.2% | COM | 29444U700 |
| ABBV | ABBVIE INC | 30,305 | $1,975 | 0.8% | $29.72 | +46.3% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 53,508 | $1,930 | 0.8% | $18.11 | +63.9% | COM | 458140100 |
| CVGW | CALAVO GROWERS | 31,660 | $1,919 | 0.8% | $22.93 | +114.6% | COM | 128246105 |
| HON | HONEYWELL INTL INC COM | 15,130 | $1,889 | 0.8% | $53.13 | +73.0% | COM | 438516106 |
| — | PLANET PAYMENT INC | 441,600 | $1,758 | 0.7% | $3.24 | — | COM | U72603118 |
| LGIH | LGI HOMES INC | 51,720 | $1,754 | 0.7% | $30.04 | +1.5% | COM | 50187T106 |
| TGT | TARGET CORP | 28,855 | $1,592 | 0.6% | $46.51 | +3.2% | COM | 87612E106 |
| ECL | ECOLAB INC | 12,337 | $1,546 | 0.6% | $73.87 | +50.3% | COM | 278865100 |
| DAR | DARLING INGREDIENTS INC | 99,890 | $1,450 | 0.6% | $14.82 | -11.1% | COM | 237266101 |
| KEY | KEYCORP NEW COM | 81,264 | $1,445 | 0.6% | $6.76 | +84.8% | COM | 493267108 |
| — | NEOPHOTONICS CORP | 159,450 | $1,437 | 0.6% | $7.78 | — | COM | 64051T100 |
| — | WHEELER REAL ESTATE INVESTMENT | 825,250 | $1,428 | 0.6% | $1.73 | — | COM | 963025705 |
| XEL | XCEL ENERGY INC | 31,944 | $1,420 | 0.6% | $19.78 | +63.0% | COM | 98389B100 |
| — | PRIMO WATER CORP | 103,765 | $1,409 | 0.6% | $9.88 | — | COM | 74165N105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 929,000 | $1,375 | 0.6% | $3.45 | -57.6% | COM | 171046105 |
| DCI | DONALDSON INC COM | 29,755 | $1,354 | 0.6% | $32.66 | +15.0% | COM | 257651109 |
| THRM | GENTHERM INC | 34,155 | $1,341 | 0.5% | $33.30 | +7.5% | COM | 37253A103 |
| RJF | RAYMOND JAMES FINANCIAL | 17,230 | $1,314 | 0.5% | $24.09 | +85.0% | COM | 754730109 |
| BAC | BANK OF AMERICA CORP COM | 53,525 | $1,263 | 0.5% | $11.46 | +69.1% | COM | 060505104 |
| — | CUI GLOBAL INC | 262,978 | $1,247 | 0.5% | $5.94 | — | COM | 126576206 |
| PG | PROCTER & GAMBLE CO | 13,786 | $1,239 | 0.5% | $55.04 | +27.2% | COM | 742718109 |
| USB | US BANCORP | 23,797 | $1,226 | 0.5% | $22.54 | +68.9% | COM | 902973304 |
| JPM | JPMORGAN CHASE & CO | 13,927 | $1,223 | 0.5% | $36.43 | +91.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUS MACH COM | 6,922 | $1,205 | 0.5% | $110.00 | +4.0% | COM | 459200101 |
| XBI | SPDR S&P BIOTECH ETF | 17,150 | $1,189 | 0.5% | $66.63 | — | COM | 78464A870 |
| ACLS | AXCELIS TECHNOLOGIES INC | 63,061 | $1,186 | 0.5% | $10.72 | +46.8% | COM | 054540208 |
| CSCO | CISCO SYS INC COM | 34,500 | $1,166 | 0.5% | $15.24 | +62.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC CL A | 1,333 | $1,130 | 0.5% | $36.97 | +12.9% | COM | 02079K305 |
| MTUS | TIMKENSTEEL CORP | 58,552 | $1,107 | 0.5% | $17.78 | 0.0% | COM | 887399103 |
| — | SVB FINANCIAL GROUP | 5,940 | $1,105 | 0.4% | $84.05 | — | COM | 78486Q101 |
| AVAV | AEROVIRONMENT INC | 38,765 | $1,087 | 0.4% | $22.60 | +18.1% | COM | 008073108 |
| ABT | ABBOTT LABS COM | 24,344 | $1,081 | 0.4% | $29.84 | +23.8% | COM | 002824100 |
| WFC | WELLS FARGO & COMPANY | 18,831 | $1,048 | 0.4% | $27.36 | +62.1% | COM | 949746101 |
| CVS | CVS HEALTH CORPORATION | 13,271 | $1,042 | 0.4% | $41.94 | +44.5% | COM | 126650100 |
| SDY | SPDR S&P DIVIDEND ETF | 11,800 | $1,040 | 0.4% | $68.81 | — | COM | 78464A763 |
| AMBA | AMBARELLA INC | 18,920 | $1,035 | 0.4% | $44.85 | +20.3% | COM | G037AX101 |
| GOOG | ALPHABET INC CL C | 1,230 | $1,021 | 0.4% | $35.61 | +14.3% | COM | 02079K107 |
| OSK | OSHKOSH CORPORATION | 14,870 | $1,020 | 0.4% | $32.14 | +86.2% | COM | 688239201 |
| CIEN | CIENA CORP | 43,115 | $1,018 | 0.4% | $21.88 | +12.1% | COM | 171779309 |
| EOG | EOG RES INC COM | 10,360 | $1,011 | 0.4% | $61.27 | +21.2% | COM | 26875P101 |
| — | BLUE HILLS BANCORP INC | 56,600 | $1,010 | 0.4% | $13.56 | — | COM | 095573101 |
| — | CITY OFFICE REIT INC | 82,575 | $1,003 | 0.4% | $12.13 | — | COM | 178587101 |
| — | CLIFTON BANCORP INC | 61,725 | $999 | 0.4% | $12.79 | — | COM | 186873105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 19,370 | $985 | 0.4% | $50.60 | — | COM | 46429B655 |
| — | BENEFICIAL BANCORP | 61,447 | $983 | 0.4% | $11.36 | — | COM | 08171T102 |
| DIS | DISNEY WALT CO COM DISNEY | 8,651 | $981 | 0.4% | $64.07 | +60.8% | COM | 254687106 |
| — | DEL FRISCO'S RESTAURANT GROUP | 54,175 | $978 | 0.4% | $19.29 | — | COM | 245077102 |
| TPH | TRI POINTE GROUP INC | 74,861 | $939 | 0.4% | $11.90 | +3.1% | COM | 87265H109 |
| — | HEALTH INSURANCE INNOVATIONS I | 58,350 | $934 | 0.4% | $17.85 | — | COM | 42225K106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,100 | $911 | 0.4% | $14.98 | +78.9% | COM | 868459108 |
| LNT | ALLIANT ENERGY CORP | 22,333 | $885 | 0.4% | $22.21 | +30.9% | COM | 018802108 |
| — | FRANKLIN FINANCIAL NETWORK INC | 22,800 | $884 | 0.4% | $32.98 | — | COM | 35352P104 |
| C | CITIGROUP INC COM | 14,749 | $882 | 0.4% | $37.05 | +20.6% | COM | 172967424 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,250 | $872 | 0.4% | $47.34 | +92.9% | COM | 693475105 |
| DXLG | DESTINATION XL GROUP INC | 304,519 | $868 | 0.4% | $5.64 | -45.3% | COM | 25065K104 |
| — | NORDSTROM INC | 18,640 | $868 | 0.4% | $38.66 | — | COM | 655664100 |
| CHGG | CHEGG INC | 98,675 | $833 | 0.3% | $6.50 | +18.6% | COM | 163092109 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 7,545 | $819 | 0.3% | $108.55 | — | COM | 464287226 |
| — | USA TECHNOLOGIES INC | 192,500 | $818 | 0.3% | $3.26 | — | COM | 90328S500 |
| — | O2MICRO INTERNATIONAL LTD | 357,139 | $818 | 0.3% | $2.48 | — | COM | 67107W100 |
| MS | MORGAN STANLEY | 19,055 | $816 | 0.3% | $21.30 | +61.3% | COM | 617446448 |
| NGS | NATURAL GAS SERVICES GROUP | 31,100 | $810 | 0.3% | $23.14 | +19.9% | COM | 63886Q109 |
| LGND | LIGAND PHARMACEUTICA | 7,538 | $798 | 0.3% | $28.54 | +130.5% | COM | 53220K504 |
| ALL | ALLSTATE CORP COM | 9,550 | $778 | 0.3% | $37.12 | +73.8% | COM | 020002101 |
| ENTG | ENTEGRIS INC (DE) | 33,050 | $773 | 0.3% | $11.25 | +75.8% | COM | 29362U104 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 3,231 | $767 | 0.3% | $188.26 | — | COM | 464287200 |
| TECH | BIO-TECHNE CORP | 7,473 | $760 | 0.3% | $21.58 | +13.8% | COM | 09073M104 |
| — | TELETECH HLDGS INC COM | 25,640 | $759 | 0.3% | $23.81 | — | COM | 879939106 |
| — | PFSWEB INC | 115,380 | $753 | 0.3% | $10.46 | — | COM | 717098206 |
| — | PERFICIENT | 43,375 | $753 | 0.3% | $16.95 | — | COM | 71375U101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,902 | $730 | 0.3% | $147.78 | — | COM | 464287499 |
| — | EXFO INC | 137,950 | $717 | 0.3% | $4.77 | — | COM | 302046107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,356 | $710 | 0.3% | $50.47 | +107.2% | COM | 452308109 |
| MD | MEDNAX INC | 10,195 | $707 | 0.3% | $47.97 | +44.8% | COM | 58502B106 |
| — | INNERWORKINGS INC | 70,375 | $701 | 0.3% | $7.92 | — | COM | 45773Y105 |
| — | UNITED TECHNOLOGIES CP COM | 6,130 | $688 | 0.3% | $93.98 | — | COM | 913017109 |
| — | CYBEROPTICS CORP COM | 26,175 | $679 | 0.3% | $7.17 | — | COM | 232517102 |
| PYPL | PAYPAL HOLDINGS INC | 15,715 | $676 | 0.3% | $35.85 | +16.4% | COM | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,984 | $675 | 0.3% | $38.89 | — | COM | 922042858 |
| MCD | MCDONALDS CORP COM | 5,155 | $668 | 0.3% | $71.68 | +41.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO COM | 11,016 | $659 | 0.3% | $40.47 | +18.4% | COM | 291011104 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 14,440 | $655 | 0.3% | $43.89 | — | COM | 78463X756 |
| — | TELENAV INC | 74,275 | $642 | 0.3% | $6.70 | — | COM | 879455103 |
| — | BMC STOCK HOLDINGS INC | 28,150 | $636 | 0.3% | $16.91 | — | COM | 05591B109 |
| — | APACHE CORP COM | 12,272 | $631 | 0.3% | $75.66 | — | COM | 037411105 |
| NEO | NEOGENOMICS INC | 79,825 | $630 | 0.3% | $4.53 | +79.9% | COM | 64049M209 |
| — | POWERSHARES PREFERRED PORTFOLIO | 41,700 | $618 | 0.3% | $14.10 | — | COM | 73936T565 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,700 | $617 | 0.3% | $110.02 | +52.1% | COM | 084670702 |
| WINA | WINMARK CORP | 5,270 | $596 | 0.2% | $61.87 | +85.0% | COM | 974250102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,275 | $588 | 0.2% | $112.14 | — | COM | 464287655 |
| — | FEDERATED NATIONAL HOLDING CO | 33,350 | $581 | 0.2% | $17.88 | — | COM | 31422T101 |
| — | MALLINCKRODT PLC | 12,765 | $569 | 0.2% | $44.58 | — | COM | G5785G107 |
| — | VONAGE HOLDINGS CORP | 89,650 | $567 | 0.2% | $4.39 | — | COM | 92886T201 |
| GD | GENERAL DYNAMICS CO | 2,990 | $560 | 0.2% | $59.19 | +157.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 4,325 | $555 | 0.2% | $14.15 | +77.8% | COM | 65339F101 |
| APPS | DIGITAL TURBINE INC | 588,575 | $553 | 0.2% | $2.44 | -67.8% | COM | 25400W102 |
| — | BIOTELEMETRY INC | 18,875 | $546 | 0.2% | $11.69 | — | COM | 090672106 |
| WY | WEYERHAEUSER CO COM | 16,055 | $546 | 0.2% | $18.60 | +23.8% | COM | 962166104 |
| WMT | WAL MART STORES INC COM | 7,562 | $545 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,082 | $541 | 0.2% | $58.18 | +68.8% | COM | 459506101 |
| FUL | HB FULLER | 10,425 | $538 | 0.2% | $35.38 | +26.0% | COM | 359694106 |
| — | CARBONITE INC | 26,525 | $538 | 0.2% | $11.26 | — | COM | 141337105 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,773 | $526 | 0.2% | $67.91 | — | COM | 464287168 |
| TU | TELUS CORPORATION | 16,050 | $521 | 0.2% | $17.32 | -5.4% | COM | 87971M103 |
| ANGO | ANGIODYNAMICS INC | 29,975 | $520 | 0.2% | $12.07 | +38.5% | COM | 03475V101 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $507 | 0.2% | $76.23 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,601 | $500 | 0.2% | $289.81 | — | COM | 78467Y107 |
| EBAY | EBAY INC | 14,855 | $499 | 0.2% | $20.12 | +43.9% | COM | 278642103 |
| — | VALSPAR CORP | 4,467 | $496 | 0.2% | $65.78 | — | COM | 920355104 |
| MGEE | MGE ENERGY INC | 7,543 | $490 | 0.2% | $28.11 | +86.6% | COM | 55277P104 |
| — | CALLON PETROLEUM CO | 36,550 | $481 | 0.2% | $14.71 | — | COM | 13123X102 |
| BA | BOEING CO COM | 2,705 | $478 | 0.2% | $80.37 | +97.5% | COM | 097023105 |
| — | PIER 1 IMPORTS INC COM | 66,800 | $478 | 0.2% | $4.24 | — | COM | 720279108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,705 | $473 | 0.2% | $42.37 | +75.5% | COM | 269796108 |
| — | CONTRAFECT CORP | 253,045 | $455 | 0.2% | $3.73 | — | COM | 212326102 |
| CL | COLGATE-PALMOLIVE CO | 6,060 | $444 | 0.2% | $44.48 | +27.9% | COM | 194162103 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 35,150 | $433 | 0.2% | $12.64 | — | COM | 09627J102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $424 | 0.2% | $67.30 | +56.6% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD COM | 5,318 | $415 | 0.2% | $53.20 | +19.1% | COM | 806857108 |
| MYGN | MYRIAD GENETICS INC | 21,345 | $410 | 0.2% | $32.39 | -45.3% | COM | 62855J104 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,287 | $409 | 0.2% | $42.72 | +45.8% | COM | 12541W209 |
| GIS | GENERAL MILLS INC | 6,825 | $403 | 0.2% | $32.19 | +38.6% | COM | 370334104 |
| — | CORELOGIC INC | 9,675 | $394 | 0.2% | $26.20 | — | COM | 21871D103 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 9,900 | $390 | 0.2% | $38.07 | — | COM | 464287234 |
| — | SNYDER-LANCE INC | 9,600 | $387 | 0.2% | $28.59 | — | COM | 833551104 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 7,250 | $372 | 0.2% | $38.89 | — | COM | 81369Y886 |
| PFE | PFIZER INC COM | 10,697 | $366 | 0.1% | $16.77 | +27.7% | COM | 717081103 |
| UPLD | UPLAND SOFTWARE INC | 22,500 | $358 | 0.1% | $6.94 | +74.7% | COM | 91544A109 |
| — | DIGITALGLOBE INC | 10,777 | $353 | 0.1% | $28.15 | — | COM | 25389M877 |
| KO | COCA COLA CO COM | 7,810 | $331 | 0.1% | $27.85 | +13.2% | COM | 191216100 |
| — | WESTROCK CO | 6,355 | $331 | 0.1% | $51.43 | — | COM | 96145D105 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,465 | $318 | 0.1% | $37.57 | — | COM | 464286608 |
| META | FACEBOOK INC | 2,235 | $317 | 0.1% | $116.58 | +13.8% | COM | 30303M102 |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | 2,995 | $316 | 0.1% | $105.51 | — | COM | 464288158 |
| PRLB | PROTO LABS INC | 6,170 | $315 | 0.1% | $52.47 | +0.9% | COM | 743713109 |
| WCC | WESCO INTERNATIONAL INC | 4,350 | $303 | 0.1% | $61.92 | +10.0% | COM | 95082P105 |
| — | ONEOK PARTNERS LP | 5,500 | $297 | 0.1% | $40.00 | — | COM | 68268N103 |
| — | BB&T CORP | 6,550 | $293 | 0.1% | $33.89 | — | COM | 054937107 |
| — | OMEGA PROTEIN CORP | 14,550 | $292 | 0.1% | $20.07 | — | COM | 68210P107 |
| — | UMPQUA HOLDINGS INC | 15,850 | $281 | 0.1% | $15.09 | — | COM | 904214103 |
| BAX | BAXTER INTERNATIONAL INC | 5,400 | $280 | 0.1% | $30.42 | +39.4% | COM | 071813109 |
| — | RSP PERMIAN INC | 6,700 | $278 | 0.1% | $29.51 | — | COM | 74978Q105 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,080 | $275 | 0.1% | $99.90 | — | COM | 73935A104 |
| DHI | DR HORTON INC | 8,209 | $273 | 0.1% | $26.48 | +6.3% | COM | 23331A109 |
| IEF | ISHARES 7-10 YR TREAS BOND FD ETF | 2,565 | $271 | 0.1% | $105.65 | — | COM | 464287440 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,000 | $270 | 0.1% | $7.19 | +151.1% | COM | 67103H107 |
| — | DELL TECHNOLOGIES INC-CL V | 4,112 | $263 | 0.1% | $54.98 | — | COM | 24703L103 |
| PPG | PPG INDS INC COM | 2,490 | $262 | 0.1% | $77.00 | +11.5% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICALS | 8,117 | $260 | 0.1% | $42.21 | — | COM | 881624209 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,900 | $259 | 0.1% | $24.09 | — | COM | 81369Y605 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $252 | 0.1% | $63.06 | +46.8% | COM | 494368103 |
| — | ORACLE CORPORATION | 5,554 | $248 | 0.1% | $31.34 | — | COM | 68389x105 |
| WEC | WEC ENERGY GROUP INC | 4,058 | $246 | 0.1% | $33.96 | +30.5% | COM | 92939U106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 12,100 | $243 | 0.1% | $13.73 | +4.1% | COM | 019330109 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $238 | 0.1% | $48.55 | +41.6% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 2,836 | $228 | 0.1% | $58.10 | +7.4% | COM | G5960L103 |
| — | AMERICAN RIVER BANKSHRS (CA) | 15,300 | $227 | 0.1% | $8.21 | — | COM | 029326105 |
| — | DU PONT E I DE NEMOURS COM | 2,800 | $225 | 0.1% | $73.57 | — | COM | 263534109 |
| — | TCF FINL CORP COM | 13,232 | $225 | 0.1% | $14.25 | — | COM | 872275102 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,700 | $218 | 0.1% | $28.31 | — | COM | 141619106 |
| STRL | STERLING CONSTRUCTION CO INC | 22,375 | $207 | 0.1% | $8.04 | +13.5% | COM | 859241101 |
| LUV | SOUTHWEST AIRLS CO COM | 3,777 | $203 | 0.1% | $48.27 | 0.0% | COM | 844741108 |
| INDA | ISHARES MSCI INDIA ETF | 6,375 | $201 | 0.1% | $31.53 | — | COM | 46429B598 |
| — | CYREN LTD | 100,000 | $200 | 0.1% | $1.78 | — | COM | M26895108 |
| — | NAUTILUS INC | 10,400 | $190 | 0.1% | $18.48 | — | COM | 63910B102 |
| — | US AUTO PARTS NETWORK | 54,950 | $184 | 0.1% | $2.66 | — | COM | 90343C100 |
| — | CHEMBIO DIAGNOSTICS INC | 32,625 | $173 | 0.1% | $7.40 | — | COM | 163572209 |
| INOD | INNODATA INC | 74,600 | $164 | 0.1% | $2.98 | -27.7% | COM | 457642205 |
| — | INTRICON CORP | 17,800 | $162 | 0.1% | $5.92 | — | COM | 46121H109 |
| JYNT | THE JOINT CORP | 38,500 | $162 | 0.1% | $3.73 | 0.0% | COM | 47973J102 |
| — | ZIX CORPORATION | 32,825 | $158 | 0.1% | $3.86 | — | COM | 98974P100 |
| — | PROFIRE ENERGY INC | 98,500 | $139 | 0.1% | $1.38 | — | COM | 74316x101 |
| ENPH | ENPHASE ENERGY | 58,000 | $79 | 0.0% | $1.46 | 0.0% | COM | 29355A107 |
| NLST | NETLIST INC | 78,500 | $78 | 0.0% | $1.30 | -23.3% | COM | 64118P109 |
| HBIO | HARVARD BIOSCIENCE INC | 28,200 | $73 | 0.0% | $2.88 | 0.0% | COM | 416906105 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $60 | 0.0% | $3.77 | — | COM | 654902204 |
| — | SHARPSPRING INC | 11,650 | $54 | 0.0% | $3.17 | — | COM | 820054104 |
| — | RTI SURGICAL INC | 12,000 | $48 | 0.0% | $3.79 | — | COM | 74975N105 |
| — | AEVI GENOMIC MEDICINE | 20,000 | $37 | 0.0% | $5.20 | — | COM | 00835P105 |
| — | LIQTECH INTERNATIONAL | 46,600 | $18 | 0.0% | $1.42 | — | COM | 53632A102 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 35,000 | $15 | 0.0% | $4.73 | 0.0% | COM | 03674U300 |