CIK: 0001137429 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $253,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 161,865 | $33,699 | 13.3% | $61.26 | +103.5% | COM | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 133,166 | $14,024 | 5.5% | $105.31 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 40,669 | $5,380 | 2.1% | $59.66 | +68.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 54,869 | $3,782 | 1.5% | $27.54 | +126.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 46,681 | $3,769 | 1.5% | $53.81 | +3.1% | COM | 30231G102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 41,695 | $3,523 | 1.4% | $84.43 | — | COM | 464287457 |
| SPY | SPDR S&P 500 ETF TRUST | 14,302 | $3,458 | 1.4% | $178.53 | — | COM | 78462F103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 28,945 | $3,178 | 1.3% | $108.05 | — | COM | 464288638 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 26,043 | $3,138 | 1.2% | $113.76 | — | COM | 464287242 |
| AAPL | APPLE INC | 21,381 | $3,079 | 1.2% | $18.11 | +89.5% | COM | 037833100 |
| — | GENERAL ELEC CO COM | 104,593 | $2,825 | 1.1% | $23.28 | — | COM | 369604103 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,220 | $2,804 | 1.1% | $19.08 | +345.8% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 21,225 | $2,686 | 1.1% | $63.44 | +60.6% | COM | 89417E109 |
| MITK | MITEK SYSTEMS INC | 302,151 | $2,538 | 1.0% | $5.51 | +48.2% | COM | 606710200 |
| PFF | ISHARES S&P US PFD STOCK ETF | 64,327 | $2,520 | 1.0% | $39.24 | — | COM | 464288687 |
| CVX | CHEVRON CORPORATION | 23,792 | $2,482 | 1.0% | $70.40 | +4.0% | COM | 166764100 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 162,473 | $2,422 | 1.0% | $14.24 | — | COM | 27828Q105 |
| EFA | ISHARES MSCI EAFE ETF | 36,667 | $2,391 | 0.9% | $63.01 | — | COM | 464287465 |
| AEO | AMERICAN EAGLE OUTFITTERS | 196,895 | $2,373 | 0.9% | $10.21 | -2.6% | COM | 02553E106 |
| BMY | BRISTOL MYERS SQUIBB COM | 42,281 | $2,356 | 0.9% | $28.78 | +38.6% | COM | 110122108 |
| MRK | MERCK & CO INC (NEW) | 36,638 | $2,348 | 0.9% | $30.02 | +55.0% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 19,853 | $2,293 | 0.9% | $56.00 | +57.5% | COM | 713448108 |
| HRL | HORMEL FOODS CORP COM | 65,817 | $2,245 | 0.9% | $23.81 | +16.2% | COM | 440452100 |
| — | BOINGO WIRELESS INC | 148,915 | $2,228 | 0.9% | $7.26 | — | COM | 09739C102 |
| CVGW | CALAVO GROWERS | 31,085 | $2,146 | 0.8% | $22.93 | +150.4% | COM | 128246105 |
| ABBV | ABBVIE INC | 29,580 | $2,145 | 0.8% | $29.72 | +58.0% | COM | 00287Y109 |
| V | VISA INC CLASS A | 22,401 | $2,101 | 0.8% | $54.01 | +61.9% | COM | 92826C839 |
| T | AT&T INC | 54,323 | $2,050 | 0.8% | $11.64 | +36.9% | COM | 00206R102 |
| LGIH | LGI HOMES INC | 50,620 | $2,034 | 0.8% | $30.04 | +11.7% | COM | 50187T106 |
| HON | HONEYWELL INTL INC COM | 14,905 | $1,987 | 0.8% | $53.13 | +85.9% | COM | 438516106 |
| — | VOCERA COMMUNICATIONS INC | 73,990 | $1,955 | 0.8% | $12.12 | — | COM | 92857F107 |
| DAR | DARLING INGREDIENTS INC | 123,715 | $1,947 | 0.8% | $14.94 | +3.4% | COM | 237266101 |
| EQIX | EQUINIX INC COM NEW | 4,489 | $1,927 | 0.8% | $176.74 | +103.4% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS | 40,680 | $1,817 | 0.7% | $27.04 | +9.2% | COM | 92343V104 |
| INTC | INTEL CORP COM | 53,033 | $1,789 | 0.7% | $18.11 | +63.3% | COM | 458140100 |
| LITE | LUMENTUM HOLDINGS INC | 30,855 | $1,760 | 0.7% | $19.24 | +178.7% | COM | 55024U109 |
| — | PRIMO WATER CORP | 125,315 | $1,592 | 0.6% | $10.37 | — | COM | 74165N105 |
| ECL | ECOLAB INC | 11,912 | $1,581 | 0.6% | $73.87 | +59.3% | COM | 278865100 |
| — | PLANET PAYMENT INC | 479,225 | $1,581 | 0.6% | $3.25 | — | COM | U72603118 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,200,000 | $1,572 | 0.6% | $2.96 | -57.0% | COM | 171046105 |
| DCI | DONALDSON INC COM | 33,430 | $1,522 | 0.6% | $33.48 | +19.8% | COM | 257651109 |
| — | WHEELER REAL ESTATE INVESTMENT | 148,734 | $1,519 | 0.6% | $1.73 | — | COM | 963025705 |
| KEY | KEYCORP NEW COM | 79,614 | $1,492 | 0.6% | $6.76 | +83.6% | COM | 493267108 |
| AVAV | AEROVIRONMENT INC | 38,115 | $1,456 | 0.6% | $22.60 | +33.9% | COM | 008073108 |
| XEL | XCEL ENERGY INC | 31,319 | $1,437 | 0.6% | $19.78 | +78.5% | COM | 98389B100 |
| TGT | TARGET CORP | 26,650 | $1,394 | 0.5% | $46.51 | -8.5% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINANCIAL | 16,805 | $1,348 | 0.5% | $24.09 | +83.5% | COM | 754730109 |
| — | HEALTH INSURANCE INNOVATIONS I | 55,600 | $1,307 | 0.5% | $17.85 | — | COM | 42225K106 |
| THRM | GENTHERM INC | 33,005 | $1,281 | 0.5% | $33.30 | +12.2% | COM | 37253A103 |
| BAC | BANK OF AMERICA CORP COM | 52,175 | $1,266 | 0.5% | $11.46 | +66.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 13,627 | $1,246 | 0.5% | $36.43 | +88.2% | COM | 46625H100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,875 | $1,245 | 0.5% | $14.98 | +137.6% | COM | 868459108 |
| USB | US BANCORP | 23,797 | $1,236 | 0.5% | $22.54 | +64.0% | COM | 902973304 |
| — | NEOPHOTONICS CORP | 156,525 | $1,208 | 0.5% | $7.78 | — | COM | 64051T100 |
| GOOGL | ALPHABET INC CL A | 1,283 | $1,192 | 0.5% | $36.97 | +25.6% | COM | 02079K305 |
| ABT | ABBOTT LABS COM | 23,954 | $1,164 | 0.5% | $29.84 | +30.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 13,296 | $1,159 | 0.5% | $55.04 | +27.4% | COM | 742718109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,770 | $1,159 | 0.5% | $50.65 | — | COM | 46429B655 |
| DXLG | DESTINATION XL GROUP INC | 481,119 | $1,131 | 0.4% | $4.47 | -45.1% | COM | 25065K104 |
| CSCO | CISCO SYS INC COM | 34,500 | $1,080 | 0.4% | $15.24 | +64.4% | COM | 17275R102 |
| GOOG | ALPHABET INC CL C | 1,180 | $1,073 | 0.4% | $35.61 | +27.6% | COM | 02079K107 |
| MTUS | TIMKENSTEEL CORP | 69,112 | $1,062 | 0.4% | $17.33 | -14.5% | COM | 887399103 |
| CIEN | CIENA CORP | 42,240 | $1,057 | 0.4% | $21.88 | +9.5% | COM | 171779309 |
| CVS | CVS HEALTH CORPORATION | 13,036 | $1,049 | 0.4% | $41.94 | +43.8% | COM | 126650100 |
| SDY | SPDR S&P DIVIDEND ETF | 11,800 | $1,049 | 0.4% | $68.81 | — | COM | 78464A763 |
| — | CITY OFFICE REIT INC | 81,875 | $1,040 | 0.4% | $12.13 | — | COM | 178587101 |
| — | CUI GLOBAL INC | 267,278 | $1,026 | 0.4% | $5.90 | — | COM | 126576206 |
| IBM | INTERNATIONAL BUS MACH COM | 6,672 | $1,026 | 0.4% | $110.00 | -5.7% | COM | 459200101 |
| — | TELETECH HLDGS INC COM | 25,015 | $1,021 | 0.4% | $23.81 | — | COM | 879939106 |
| — | AKORN INC | 30,415 | $1,020 | 0.4% | $24.25 | — | COM | 009728106 |
| — | CLIFTON BANCORP INC | 61,375 | $1,015 | 0.4% | $12.79 | — | COM | 186873105 |
| — | SVB FINANCIAL GROUP | 5,740 | $1,009 | 0.4% | $84.05 | — | COM | 78486Q101 |
| — | BLUE HILLS BANCORP INC | 55,975 | $1,002 | 0.4% | $13.56 | — | COM | 095573101 |
| WFC | WELLS FARGO & COMPANY | 18,071 | $1,001 | 0.4% | $27.36 | +54.1% | COM | 949746101 |
| OSK | OSHKOSH CORPORATION | 14,445 | $995 | 0.4% | $32.14 | +83.0% | COM | 688239201 |
| — | NAUTILUS INC | 51,525 | $987 | 0.4% | $19.02 | — | COM | 63910B102 |
| TPH | TRI POINTE GROUP INC | 74,436 | $982 | 0.4% | $11.90 | +4.8% | COM | 87265H109 |
| — | USA TECHNOLOGIES INC | 188,300 | $979 | 0.4% | $3.26 | — | COM | 90328S500 |
| — | FINISAR CORPORATION | 36,940 | $960 | 0.4% | $25.99 | — | COM | 31787A507 |
| C | CITIGROUP INC COM | 14,149 | $946 | 0.4% | $37.05 | +25.4% | COM | 172967424 |
| — | FRANKLIN FINANCIAL NETWORK INC | 22,500 | $928 | 0.4% | $32.98 | — | COM | 35352P104 |
| — | O2MICRO INTERNATIONAL LTD | 465,864 | $913 | 0.4% | $2.36 | — | COM | 67107W100 |
| — | BENEFICIAL BANCORP | 60,747 | $911 | 0.4% | $11.36 | — | COM | 08171T102 |
| EOG | EOG RES INC COM | 10,060 | $911 | 0.4% | $61.27 | +12.1% | COM | 26875P101 |
| LGND | LIGAND PHARMACEUTICA | 7,438 | $903 | 0.4% | $28.54 | +145.1% | COM | 53220K504 |
| AMBA | AMBARELLA INC | 18,595 | $903 | 0.4% | $44.85 | +23.5% | COM | G037AX101 |
| LNT | ALLIANT ENERGY CORP | 22,333 | $897 | 0.4% | $22.21 | +39.2% | COM | 018802108 |
| DIS | DISNEY WALT CO COM DISNEY | 8,321 | $884 | 0.3% | $64.07 | +59.9% | COM | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,050 | $880 | 0.3% | $47.34 | +90.8% | COM | 693475105 |
| TECH | BIO-TECHNE CORP | 7,335 | $862 | 0.3% | $21.58 | +20.8% | COM | 09073M104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,076 | $861 | 0.3% | $10.72 | +97.0% | COM | 054540208 |
| — | NORDSTROM INC | 17,965 | $859 | 0.3% | $38.66 | — | COM | 655664100 |
| — | EXFO INC | 177,125 | $832 | 0.3% | $4.75 | — | COM | 302046107 |
| MS | MORGAN STANLEY | 18,530 | $826 | 0.3% | $21.30 | +57.5% | COM | 617446448 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 7,545 | $826 | 0.3% | $108.55 | — | COM | 464287226 |
| ALL | ALLSTATE CORP COM | 9,300 | $822 | 0.3% | $37.12 | +88.0% | COM | 020002101 |
| PYPL | PAYPAL HOLDINGS INC | 15,190 | $815 | 0.3% | $35.85 | +36.8% | COM | 70450Y103 |
| — | INNERWORKINGS INC | 69,775 | $809 | 0.3% | $7.92 | — | COM | 45773Y105 |
| — | MTS SYSTEMS CORP COM | 15,550 | $805 | 0.3% | $51.77 | — | COM | 553777103 |
| MCD | MCDONALDS CORP COM | 5,155 | $790 | 0.3% | $71.68 | +64.5% | COM | 580135101 |
| — | PERFICIENT | 42,250 | $788 | 0.3% | $16.95 | — | COM | 71375U101 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 3,232 | $787 | 0.3% | $188.26 | — | COM | 464287200 |
| WAB | WABTEC CORP | 8,475 | $775 | 0.3% | $79.19 | 0.0% | COM | 929740108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,356 | $767 | 0.3% | $50.47 | +124.5% | COM | 452308109 |
| NGS | NATURAL GAS SERVICES GROUP | 30,675 | $762 | 0.3% | $23.14 | +13.4% | COM | 63886Q109 |
| APPS | DIGITAL TURBINE INC | 725,375 | $747 | 0.3% | $2.18 | -51.5% | COM | 25400W102 |
| CHGG | CHEGG INC | 60,650 | $745 | 0.3% | $6.50 | +67.2% | COM | 163092109 |
| — | PFSWEB INC | 89,545 | $740 | 0.3% | $10.46 | — | COM | 717098206 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,847 | $739 | 0.3% | $147.78 | — | COM | 464287499 |
| — | UNITED TECHNOLOGIES CP COM | 5,930 | $724 | 0.3% | $93.98 | — | COM | 913017109 |
| NEO | NEOGENOMICS INC | 78,525 | $704 | 0.3% | $4.53 | +75.3% | COM | 64049M209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,984 | $693 | 0.3% | $38.89 | — | COM | 922042858 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 14,440 | $674 | 0.3% | $43.89 | — | COM | 78463X756 |
| WINA | WINMARK CORP | 5,170 | $667 | 0.3% | $61.87 | +104.5% | COM | 974250102 |
| EMR | EMERSON ELEC CO COM | 11,016 | $657 | 0.3% | $40.47 | +18.6% | COM | 291011104 |
| — | CYBEROPTICS CORP COM | 31,325 | $647 | 0.3% | $9.39 | — | COM | 232517102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,180 | $645 | 0.3% | $54.29 | +50.6% | COM | 269796108 |
| — | POWERSHARES PREFERRED PORTFOLIO | 41,700 | $630 | 0.2% | $14.10 | — | COM | 73936T565 |
| — | BIOTELEMETRY INC | 18,575 | $621 | 0.2% | $11.69 | — | COM | 090672106 |
| UPLD | UPLAND SOFTWARE INC | 28,025 | $616 | 0.2% | $9.59 | +112.8% | COM | 91544A109 |
| — | BMC STOCK HOLDINGS INC | 27,775 | $607 | 0.2% | $16.91 | — | COM | 05591B109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,546 | $601 | 0.2% | $110.02 | +51.2% | COM | 084670702 |
| MD | MEDNAX INC | 9,945 | $600 | 0.2% | $47.97 | +23.6% | COM | 58502B106 |
| — | TELENAV INC | 73,050 | $592 | 0.2% | $6.70 | — | COM | 879455103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,175 | $588 | 0.2% | $112.14 | — | COM | 464287655 |
| VERI | VERITONE INC | 49,825 | $583 | 0.2% | $13.08 | 0.0% | COM | 92347M100 |
| — | VONAGE HOLDINGS CORP | 88,125 | $576 | 0.2% | $4.39 | — | COM | 92886T201 |
| — | OCLARO INC | 61,250 | $572 | 0.2% | $9.34 | — | COM | 67555N206 |
| — | CARBONITE INC | 26,200 | $571 | 0.2% | $11.26 | — | COM | 141337105 |
| WMT | WAL MART STORES INC COM | 7,462 | $565 | 0.2% | $19.98 | +10.2% | COM | 931142103 |
| XBI | SPDR S&P BIOTECH ETF | 7,325 | $565 | 0.2% | $66.63 | — | COM | 78464A870 |
| — | APACHE CORP COM | 11,712 | $561 | 0.2% | $75.66 | — | COM | 037411105 |
| TU | TELUS CORPORATION | 16,050 | $554 | 0.2% | $17.32 | -3.1% | COM | 87971M103 |
| NEE | NEXTERA ENERGY INC | 3,875 | $543 | 0.2% | $14.15 | +94.7% | COM | 65339F101 |
| WY | WEYERHAEUSER CO COM | 16,055 | $538 | 0.2% | $18.60 | +29.2% | COM | 962166104 |
| BA | BOEING CO COM | 2,705 | $535 | 0.2% | $80.37 | +117.6% | COM | 097023105 |
| GD | GENERAL DYNAMICS CO | 2,693 | $533 | 0.2% | $59.19 | +173.7% | COM | 369550108 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,773 | $532 | 0.2% | $67.91 | — | COM | 464287168 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,932 | $531 | 0.2% | $58.18 | +87.3% | COM | 459506101 |
| — | FEDERATED NATIONAL HOLDING CO | 33,000 | $528 | 0.2% | $17.88 | — | COM | 31422T101 |
| MYGN | MYRIAD GENETICS INC | 20,450 | $528 | 0.2% | $32.39 | -34.5% | COM | 62855J104 |
| FUL | HB FULLER | 10,300 | $526 | 0.2% | $35.38 | +30.6% | COM | 359694106 |
| — | MALLINCKRODT PLC | 11,640 | $522 | 0.2% | $44.58 | — | COM | G5785G107 |
| EBAY | EBAY INC | 14,780 | $516 | 0.2% | $20.12 | +51.4% | COM | 278642103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,601 | $509 | 0.2% | $289.81 | — | COM | 78467Y107 |
| — | LANNETT COMPANY | 24,275 | $495 | 0.2% | $20.39 | — | COM | 516012101 |
| MGEE | MGE ENERGY INC | 7,543 | $485 | 0.2% | $28.11 | +93.4% | COM | 55277P104 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $478 | 0.2% | $76.23 | — | COM | 931427108 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 17,150 | $467 | 0.2% | $14.41 | +11.3% | COM | 019330109 |
| CL | COLGATE-PALMOLIVE CO | 6,060 | $449 | 0.2% | $44.48 | +36.4% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $446 | 0.2% | $67.30 | +64.2% | COM | 98956P102 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 34,575 | $446 | 0.2% | $12.64 | — | COM | 09627J102 |
| — | TWITTER INC | 24,925 | $445 | 0.2% | $17.85 | — | COM | 90184L102 |
| ANGO | ANGIODYNAMICS INC | 27,150 | $440 | 0.2% | $12.07 | +31.0% | COM | 03475V101 |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | 4,035 | $427 | 0.2% | $105.59 | — | COM | 464288158 |
| — | CORELOGIC INC | 9,675 | $420 | 0.2% | $26.20 | — | COM | 21871D103 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 9,655 | $400 | 0.2% | $38.07 | — | COM | 464287234 |
| PRLB | PROTO LABS INC | 5,895 | $396 | 0.2% | $52.47 | +15.2% | COM | 743713109 |
| ENTG | ENTEGRIS INC (DE) | 17,575 | $386 | 0.2% | $11.25 | +105.3% | COM | 29362U104 |
| — | CALLON PETROLEUM CO | 35,800 | $380 | 0.1% | $14.71 | — | COM | 13123X102 |
| GIS | GENERAL MILLS INC | 6,825 | $378 | 0.1% | $32.19 | +30.5% | COM | 370334104 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 7,250 | $377 | 0.1% | $38.89 | — | COM | 81369Y886 |
| — | CONTRAFECT CORP | 253,870 | $368 | 0.1% | $3.73 | — | COM | 212326102 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,287 | $363 | 0.1% | $42.72 | +35.3% | COM | 12541W209 |
| — | DIGITALGLOBE INC | 10,777 | $359 | 0.1% | $28.15 | — | COM | 25389M877 |
| PFE | PFIZER INC COM | 10,697 | $359 | 0.1% | $16.77 | +28.8% | COM | 717081103 |
| — | OMEGA PROTEIN CORP | 19,550 | $350 | 0.1% | $19.51 | — | COM | 68210P107 |
| SLB | SCHLUMBERGER LTD COM | 5,318 | $350 | 0.1% | $53.20 | +4.9% | COM | 806857108 |
| — | WESTROCK CO | 6,055 | $343 | 0.1% | $51.43 | — | COM | 96145D105 |
| KO | COCA COLA CO COM | 7,510 | $337 | 0.1% | $27.85 | +20.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 3,985 | $336 | 0.1% | $70.29 | 0.0% | COM | 025816109 |
| — | DEL FRISCO'S RESTAURANT GROUP | 20,450 | $329 | 0.1% | $19.29 | — | COM | 245077102 |
| — | SNYDER-LANCE INC | 9,475 | $328 | 0.1% | $28.59 | — | COM | 833551104 |
| BAX | BAXTER INTERNATIONAL INC | 5,400 | $327 | 0.1% | $30.42 | +61.4% | COM | 071813109 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,040 | $324 | 0.1% | $37.57 | — | COM | 464286608 |
| META | FACEBOOK INC | 2,135 | $322 | 0.1% | $116.58 | +26.7% | COM | 30303M102 |
| — | BB&T CORP | 6,550 | $297 | 0.1% | $33.89 | — | COM | 054937107 |
| STRL | STERLING CONSTRUCTION CO INC | 21,825 | $285 | 0.1% | $8.04 | +26.7% | COM | 859241101 |
| — | ONEOK PARTNERS LP | 5,500 | $281 | 0.1% | $40.00 | — | COM | 68268N103 |
| — | ORACLE CORPORATION | 5,554 | $278 | 0.1% | $31.34 | — | COM | 68389x105 |
| — | UMPQUA HOLDINGS INC | 15,150 | $278 | 0.1% | $15.09 | — | COM | 904214103 |
| CDXS | CODEXIS INC | 50,800 | $277 | 0.1% | $4.60 | 0.0% | COM | 192005106 |
| PPG | PPG INDS INC COM | 2,490 | $274 | 0.1% | $77.00 | +19.7% | COM | 693506107 |
| IEF | ISHARES 7-10 YR TREAS BOND FD ETF | 2,565 | $273 | 0.1% | $105.65 | — | COM | 464287440 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,900 | $269 | 0.1% | $24.09 | — | COM | 81369Y605 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 1,905 | $262 | 0.1% | $99.90 | — | COM | 73935A104 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $256 | 0.1% | $48.55 | +47.8% | COM | 31620M106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 8,875 | $254 | 0.1% | $22.52 | 0.0% | COM | 87357P100 |
| TEVA | TEVA PHARMACEUTICALS | 7,617 | $253 | 0.1% | $42.21 | — | COM | 881624209 |
| MDT | MEDTRONIC PLC | 2,836 | $252 | 0.1% | $58.10 | +16.4% | COM | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 4,058 | $249 | 0.1% | $33.96 | +38.0% | COM | 92939U106 |
| WCC | WESCO INTERNATIONAL INC | 4,325 | $248 | 0.1% | $61.92 | -2.5% | COM | 95082P105 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,700 | $248 | 0.1% | $28.31 | — | COM | 141619106 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $247 | 0.1% | $63.06 | +52.6% | COM | 494368103 |
| — | DELL TECHNOLOGIES INC-CL V | 3,975 | $243 | 0.1% | $54.98 | — | COM | 24703L103 |
| DHI | DR HORTON INC | 7,009 | $242 | 0.1% | $26.48 | +14.8% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO COM | 3,777 | $235 | 0.1% | $48.27 | +8.4% | COM | 844741108 |
| — | DU PONT E I DE NEMOURS COM | 2,800 | $226 | 0.1% | $73.57 | — | COM | 263534109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 975 | $213 | 0.1% | $7.19 | +127.0% | COM | 67103H107 |
| — | EATON VANCE TX MNGD BUY-WRITE | 13,850 | $211 | 0.1% | $15.23 | — | COM | 27828Y108 |
| JYNT | THE JOINT CORP | 55,500 | $211 | 0.1% | $3.77 | +2.2% | COM | 47973J102 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $207 | 0.1% | $8.21 | — | COM | 029326105 |
| INDA | ISHARES MSCI INDIA ETF | 6,375 | $205 | 0.1% | $31.53 | — | COM | 46429B598 |
| — | CYREN LTD | 100,000 | $205 | 0.1% | $1.78 | — | COM | M26895108 |
| — | TCF FINL CORP COM | 12,432 | $198 | 0.1% | $14.25 | — | COM | 872275102 |
| INVE | IDENTIV INC | 36,525 | $192 | 0.1% | $5.69 | 0.0% | COM | 45170X205 |
| VRAYQ | VIEWRAY INC | 26,775 | $173 | 0.1% | $6.69 | 0.0% | COM | 92672L107 |
| — | INTRICON CORP | 17,800 | $146 | 0.1% | $5.92 | — | COM | 46121H109 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 36,025 | $140 | 0.1% | $3.89 | — | COM | 30555Q108 |
| — | PROFIRE ENERGY INC | 98,500 | $128 | 0.1% | $1.38 | — | COM | 74316x101 |
| — | SENESTECH INC | 19,250 | $110 | 0.0% | $5.71 | — | COM | 81720R109 |
| INOD | INNODATA INC | 53,300 | $93 | 0.0% | $2.98 | -39.8% | COM | 457642205 |
| NLST | NETLIST INC | 78,500 | $80 | 0.0% | $1.30 | -11.4% | COM | 64118P109 |
| HBIO | HARVARD BIOSCIENCE INC | 28,200 | $72 | 0.0% | $2.88 | -14.1% | COM | 416906105 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $69 | 0.0% | $3.77 | — | COM | 654902204 |
| — | SHARPSPRING INC | 11,650 | $53 | 0.0% | $3.17 | — | COM | 820054104 |
| — | AEVI GENOMIC MEDICINE | 20,000 | $27 | 0.0% | $5.20 | — | COM | 00835P105 |
| ENPH | ENPHASE ENERGY | 21,000 | $18 | 0.0% | $1.46 | -31.9% | COM | 29355A107 |
| — | LIQTECH INTERNATIONAL | 40,300 | $13 | 0.0% | $1.42 | — | COM | 53632A102 |