CIK: 0001137429 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $39,548,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 134,536 | $14,173,404 | 35.8% | $1177.04 | — | COM | 464288646 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 50,155 | $4,235,590 | 10.7% | $14314.97 | — | COM | 464287457 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 30,220 | $3,329,035 | 8.4% | $4751.21 | — | COM | 464288638 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 26,043 | $3,157,132 | 8.0% | $113.76 | — | COM | 464287242 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 175,593 | $2,623,356 | 6.6% | $1129.46 | — | COM | 27828Q105 |
| PFF | ISHARES S&P US PFD STOCK ETF | 63,212 | $2,453,260 | 6.2% | $39.24 | — | COM | 464288687 |
| EFA | ISHARES MSCI EAFE ETF | 33,587 | $2,300,027 | 5.8% | $63.01 | — | COM | 464287465 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 26,580 | $1,353,985 | 3.4% | $7345.17 | — | COM | 46429B655 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 8,045 | $881,652 | 2.2% | $6912.87 | — | COM | 464287226 |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | 7,415 | $785,768 | 2.0% | $48362.09 | — | COM | 464288158 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,609 | $767,239 | 1.9% | $1583.98 | — | COM | 922042858 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 13,930 | $690,232 | 1.7% | $43.89 | — | COM | 78463X756 |
| — | POWERSHARES PREFERRED PORTFOLIO | 38,500 | $578,655 | 1.5% | $14.10 | — | COM | 73936T565 |
| TIP | ISHARES BARCLAYS US TIPS ETF | 3,595 | $408,320 | 1.0% | $113579.97 | — | COM | 464287176 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 9,085 | $407,099 | 1.0% | $38.07 | — | COM | 464287234 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,290 | $359,123 | 0.9% | $1342.83 | — | COM | 464286608 |
| IEF | ISHARES 7-10 YR TREAS BOND FD ETF | 3,045 | $324,369 | 0.8% | $16881.14 | — | COM | 464287440 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 21,800 | $282,156 | 0.7% | $6483.51 | — | COM | 81369Y605 |
| INDA | ISHARES MSCI INDIA ETF | 6,615 | $217,303 | 0.5% | $1222.22 | — | COM | 46429B598 |
| MMM | 3M CO | 161,770 | $33,956 | 0.1% | $61.26 | +112.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 39,959 | $5,195 | 0.0% | $59.66 | +76.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 54,094 | $4,029 | 0.0% | $27.54 | +142.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 47,041 | $3,856 | 0.0% | $53.81 | +1.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 13,677 | $3,436 | 0.0% | $178.53 | — | COM | 78462F103 |
| AAPL | APPLE INC | 20,856 | $3,214 | 0.0% | $18.11 | +99.7% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,870 | $2,942 | 0.0% | $19.08 | +352.3% | COM | 83088M102 |
| CVX | CHEVRON CORPORATION | 24,142 | $2,837 | 0.0% | $70.48 | +8.1% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB COM | 41,696 | $2,658 | 0.0% | $28.78 | +49.8% | COM | 110122108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 185,600 | $2,654 | 0.0% | $10.21 | -4.0% | COM | 02553E106 |
| TRV | TRAVELERS COMPANIES INC | 20,975 | $2,570 | 0.0% | $63.44 | +63.9% | COM | 89417E109 |
| ABBV | ABBVIE INC | 28,830 | $2,562 | 0.0% | $29.72 | +80.5% | COM | 00287Y109 |
| — | MTS SYSTEMS CORP COM | 47,200 | $2,523 | 0.0% | $52.90 | — | COM | 553777103 |
| — | BOINGO WIRELESS INC | 114,345 | $2,444 | 0.0% | $7.26 | — | COM | 09739C102 |
| — | GENERAL ELEC CO COM | 99,033 | $2,395 | 0.0% | $23.28 | — | COM | 369604103 |
| V | VISA INC CLASS A | 21,991 | $2,314 | 0.0% | $54.01 | +77.2% | COM | 92826C839 |
| MRK | MERCK & CO INC (NEW) | 36,053 | $2,309 | 0.0% | $30.02 | +55.5% | COM | 58933Y105 |
| MITK | MITEK SYSTEMS INC | 237,116 | $2,253 | 0.0% | $5.51 | +77.4% | COM | 606710200 |
| — | VOCERA COMMUNICATIONS INC | 71,435 | $2,241 | 0.0% | $12.12 | — | COM | 92857F107 |
| CVGW | CALAVO GROWERS | 30,375 | $2,223 | 0.0% | $22.93 | +163.5% | COM | 128246105 |
| PEP | PEPSICO INC COM | 19,513 | $2,174 | 0.0% | $56.00 | +59.7% | COM | 713448108 |
| T | AT&T INC | 54,448 | $2,133 | 0.0% | $11.64 | +34.1% | COM | 00206R102 |
| DAR | DARLING INGREDIENTS INC | 120,480 | $2,111 | 0.0% | $14.94 | +13.3% | COM | 237266101 |
| HRL | HORMEL FOODS CORP COM | 65,212 | $2,096 | 0.0% | $23.81 | +10.9% | COM | 440452100 |
| HON | HONEYWELL INTL INC COM | 14,323 | $2,030 | 0.0% | $53.13 | +96.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 40,330 | $1,996 | 0.0% | $27.04 | +11.8% | COM | 92343V104 |
| LGIH | LGI HOMES INC | 41,095 | $1,996 | 0.0% | $30.04 | +47.9% | COM | 50187T106 |
| INTC | INTEL CORP COM | 52,008 | $1,980 | 0.0% | $18.11 | +63.4% | COM | 458140100 |
| EQIX | EQUINIX INC COM NEW | 4,418 | $1,972 | 0.0% | $176.74 | +115.9% | COM | 29444U700 |
| — | PLANET PAYMENT INC | 455,165 | $1,953 | 0.0% | $3.25 | — | COM | U72603118 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,347,345 | $1,832 | 0.0% | $2.79 | -50.4% | COM | 171046105 |
| — | WHEELER REAL ESTATE INVESTMENT | 154,028 | $1,779 | 0.0% | $2.07 | — | COM | 963025705 |
| TNC | TENNANT CO | 25,220 | $1,670 | 0.0% | $59.88 | 0.0% | COM | 880345103 |
| DCI | DONALDSON INC COM | 36,320 | $1,669 | 0.0% | $34.03 | +18.9% | COM | 257651109 |
| TGT | TARGET CORP | 27,183 | $1,604 | 0.0% | $46.46 | -5.0% | COM | 87612E106 |
| APPS | DIGITAL TURBINE INC | 989,125 | $1,494 | 0.0% | $1.91 | -38.2% | COM | 25400W102 |
| ECL | ECOLAB INC | 11,537 | $1,484 | 0.0% | $73.87 | +62.6% | COM | 278865100 |
| KEY | KEYCORP NEW COM | 78,225 | $1,472 | 0.0% | $6.76 | +84.5% | COM | 493267108 |
| XEL | XCEL ENERGY INC | 30,644 | $1,450 | 0.0% | $19.78 | +87.4% | COM | 98389B100 |
| — | PRIMO WATER CORP | 122,235 | $1,448 | 0.0% | $10.37 | — | COM | 74165N105 |
| — | CUI GLOBAL INC | 385,598 | $1,423 | 0.0% | $5.23 | — | COM | 126576206 |
| RJF | RAYMOND JAMES FINANCIAL | 16,305 | $1,375 | 0.0% | $24.09 | +97.2% | COM | 754730109 |
| — | NEOPHOTONICS CORP | 247,135 | $1,374 | 0.0% | $6.97 | — | COM | 64051T100 |
| BAC | BANK OF AMERICA CORP COM | 50,925 | $1,290 | 0.0% | $11.46 | +74.1% | COM | 060505104 |
| USB | US BANCORP | 23,797 | $1,275 | 0.0% | $22.54 | +67.5% | COM | 902973304 |
| ABT | ABBOTT LABS COM | 23,861 | $1,273 | 0.0% | $29.84 | +45.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 13,317 | $1,272 | 0.0% | $36.43 | +102.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,288 | $1,254 | 0.0% | $36.97 | +27.3% | COM | 02079K305 |
| IIIN | INSTEEL INDUSTRIES | 45,775 | $1,195 | 0.0% | $18.33 | 0.0% | COM | 45774W108 |
| PG | PROCTER & GAMBLE CO | 12,996 | $1,182 | 0.0% | $55.04 | +32.7% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 34,500 | $1,160 | 0.0% | $15.24 | +62.2% | COM | 17275R102 |
| THRM | GENTHERM INC | 31,135 | $1,157 | 0.0% | $33.30 | +2.8% | COM | 37253A103 |
| OSK | OSHKOSH CORPORATION | 13,875 | $1,145 | 0.0% | $32.14 | +100.1% | COM | 688239201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,165 | $1,127 | 0.0% | $14.98 | +188.9% | COM | 868459108 |
| TPH | TRI POINTE GROUP INC | 79,586 | $1,099 | 0.0% | $11.99 | +10.8% | COM | 87265H109 |
| — | NAUTILUS INC | 64,765 | $1,095 | 0.0% | $18.59 | — | COM | 63910B102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,916 | $1,092 | 0.0% | $10.72 | +106.4% | COM | 054540208 |
| — | CITY OFFICE REIT INC | 78,965 | $1,087 | 0.0% | $12.13 | — | COM | 178587101 |
| GOOG | ALPHABET INC CL C | 1,130 | $1,084 | 0.0% | $35.61 | +29.8% | COM | 02079K107 |
| SDY | SPDR S&P DIVIDEND ETF | 11,800 | $1,078 | 0.0% | $68.81 | — | COM | 78464A763 |
| MTUS | TIMKENSTEEL CORP | 64,207 | $1,059 | 0.0% | $17.33 | -11.5% | COM | 887399103 |
| — | SVB FINANCIAL GROUP | 5,605 | $1,049 | 0.0% | $84.05 | — | COM | 78486Q101 |
| CVS | CVS HEALTH CORPORATION | 12,861 | $1,046 | 0.0% | $41.94 | +45.0% | COM | 126650100 |
| — | BLUE HILLS BANCORP INC | 53,535 | $1,028 | 0.0% | $13.56 | — | COM | 095573101 |
| — | CLIFTON BANCORP INC | 59,995 | $1,003 | 0.0% | $12.79 | — | COM | 186873105 |
| — | AKORN INC | 30,015 | $996 | 0.0% | $24.25 | — | COM | 009728106 |
| EOG | EOG RES INC COM | 10,260 | $993 | 0.0% | $61.39 | +9.9% | COM | 26875P101 |
| C | CITIGROUP INC COM | 13,624 | $991 | 0.0% | $37.05 | +40.1% | COM | 172967424 |
| WFC | WELLS FARGO & COMPANY | 17,821 | $983 | 0.0% | $27.36 | +54.0% | COM | 949746101 |
| LGND | LIGAND PHARMACEUTICA | 7,158 | $975 | 0.0% | $28.54 | +177.4% | COM | 53220K504 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 3,852 | $974 | 0.0% | $198.66 | — | COM | 464287200 |
| — | BENEFICIAL BANCORP | 58,303 | $968 | 0.0% | $11.36 | — | COM | 08171T102 |
| PYPL | PAYPAL HOLDINGS INC | 14,715 | $942 | 0.0% | $35.85 | +66.7% | COM | 70450Y103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,850 | $923 | 0.0% | $47.34 | +104.2% | COM | 693475105 |
| LNT | ALLIANT ENERGY CORP | 22,133 | $920 | 0.0% | $22.21 | +44.2% | COM | 018802108 |
| IBM | INTERNATIONAL BUS MACH COM | 6,155 | $893 | 0.0% | $110.00 | -11.9% | COM | 459200101 |
| POST | POST HOLDINGS INC | 10,045 | $887 | 0.0% | $54.77 | 0.0% | COM | 737446104 |
| CIEN | CIENA CORP | 40,360 | $887 | 0.0% | $21.88 | +9.4% | COM | 171779309 |
| AMBA | AMBARELLA INC | 17,850 | $875 | 0.0% | $44.85 | +10.0% | COM | G037AX101 |
| MS | MORGAN STANLEY | 17,915 | $863 | 0.0% | $21.30 | +70.2% | COM | 617446448 |
| CHGG | CHEGG INC | 58,095 | $862 | 0.0% | $6.50 | +119.0% | COM | 163092109 |
| DXLG | DESTINATION XL GROUP INC | 448,099 | $851 | 0.0% | $4.47 | -57.2% | COM | 25065K104 |
| TECH | BIO-TECHNE CORP | 7,015 | $848 | 0.0% | $21.58 | +31.5% | COM | 09073M104 |
| — | TELETECH HLDGS INC COM | 20,170 | $842 | 0.0% | $23.81 | — | COM | 879939106 |
| NGS | NATURAL GAS SERVICES GROUP | 29,495 | $838 | 0.0% | $23.14 | +5.8% | COM | 63886Q109 |
| — | NORDSTROM INC | 17,605 | $830 | 0.0% | $38.66 | — | COM | 655664100 |
| ALL | ALLSTATE CORP COM | 9,000 | $827 | 0.0% | $37.12 | +102.5% | COM | 020002101 |
| NEO | NEOGENOMICS INC | 74,055 | $824 | 0.0% | $4.53 | +115.0% | COM | 64049M209 |
| — | O2MICRO INTERNATIONAL LTD | 463,269 | $820 | 0.0% | $2.36 | — | COM | 67107W100 |
| MCD | MCDONALDS CORP COM | 5,155 | $808 | 0.0% | $71.68 | +79.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,356 | $792 | 0.0% | $50.47 | +130.0% | COM | 452308109 |
| — | EXFO INC | 196,990 | $788 | 0.0% | $4.68 | — | COM | 302046107 |
| DIS | DISNEY WALT CO COM DISNEY | 7,996 | $788 | 0.0% | $64.07 | +51.3% | COM | 254687106 |
| — | PERFICIENT | 40,040 | $788 | 0.0% | $16.95 | — | COM | 71375U101 |
| — | FINISAR CORPORATION | 34,130 | $757 | 0.0% | $25.99 | — | COM | 31787A507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,822 | $754 | 0.0% | $147.78 | — | COM | 464287499 |
| — | BMC STOCK HOLDINGS INC | 34,500 | $737 | 0.0% | $17.78 | — | COM | 05591B109 |
| — | PFSWEB INC | 84,375 | $705 | 0.0% | $10.46 | — | COM | 717098206 |
| BA | BOEING CO COM | 2,705 | $688 | 0.0% | $80.37 | +174.3% | COM | 097023105 |
| WINA | WINMARK CORP | 5,170 | $681 | 0.0% | $61.87 | +111.7% | COM | 974250102 |
| EMR | EMERSON ELEC CO COM | 10,816 | $680 | 0.0% | $40.47 | +21.6% | COM | 291011104 |
| — | VONAGE HOLDINGS CORP | 83,445 | $679 | 0.0% | $4.39 | — | COM | 92886T201 |
| — | USA TECHNOLOGIES INC | 108,490 | $678 | 0.0% | $3.26 | — | COM | 90328S500 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,500 | $667 | 0.0% | $114.75 | — | COM | 464287655 |
| — | UNITED TECHNOLOGIES CP COM | 5,650 | $656 | 0.0% | $93.98 | — | COM | 913017109 |
| STRL | STERLING CONSTRUCTION CO INC | 42,830 | $652 | 0.0% | $10.29 | +22.7% | COM | 859241101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,546 | $650 | 0.0% | $110.02 | +60.6% | COM | 084670702 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 25,240 | $640 | 0.0% | $15.23 | +11.5% | COM | 019330109 |
| WAB | WABTEC CORP | 8,275 | $627 | 0.0% | $79.19 | -7.5% | COM | 929740108 |
| — | CYBEROPTICS CORP COM | 37,025 | $602 | 0.0% | $10.45 | — | COM | 232517102 |
| XBI | SPDR S&P BIOTECH ETF | 6,915 | $599 | 0.0% | $66.63 | — | COM | 78464A870 |
| FUL | HB FULLER | 9,950 | $578 | 0.0% | $35.38 | +32.7% | COM | 359694106 |
| WCC | WESCO INTERNATIONAL INC | 9,930 | $578 | 0.0% | $56.47 | -7.4% | COM | 95082P105 |
| TU | TELUS CORPORATION | 16,050 | $577 | 0.0% | $17.32 | +3.3% | COM | 87971M103 |
| — | LANNETT COMPANY | 30,995 | $572 | 0.0% | $19.97 | — | COM | 516012101 |
| UPLD | UPLAND SOFTWARE INC | 26,995 | $571 | 0.0% | $9.59 | +139.2% | COM | 91544A109 |
| WMT | WAL MART STORES INC COM | 7,302 | $571 | 0.0% | $19.98 | +14.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 3,875 | $568 | 0.0% | $14.15 | +110.1% | COM | 65339F101 |
| EBAY | EBAY INC | 14,780 | $568 | 0.0% | $20.12 | +60.8% | COM | 278642103 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,932 | $562 | 0.0% | $58.18 | +90.3% | COM | 459506101 |
| — | CARBONITE INC | 25,530 | $562 | 0.0% | $11.26 | — | COM | 141337105 |
| GD | GENERAL DYNAMICS CO | 2,693 | $554 | 0.0% | $59.19 | +181.2% | COM | 369550108 |
| WY | WEYERHAEUSER CO COM | 16,055 | $546 | 0.0% | $18.60 | +27.2% | COM | 962166104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,667 | $544 | 0.0% | $291.25 | — | COM | 78467Y107 |
| ATRO | ASTRONICS CORP | 18,150 | $540 | 0.0% | $23.84 | 0.0% | COM | 046433108 |
| — | OCLARO INC | 58,850 | $508 | 0.0% | $9.34 | — | COM | 67555N206 |
| — | APACHE CORP COM | 11,037 | $505 | 0.0% | $75.66 | — | COM | 037411105 |
| ENTG | ENTEGRIS INC (DE) | 17,100 | $493 | 0.0% | $11.25 | +116.4% | COM | 29362U104 |
| MGEE | MGE ENERGY INC | 7,543 | $487 | 0.0% | $28.11 | +92.7% | COM | 55277P104 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $471 | 0.0% | $76.23 | — | COM | 931427108 |
| — | TELENAV INC | 69,710 | $443 | 0.0% | $6.70 | — | COM | 879455103 |
| ANGO | ANGIODYNAMICS INC | 25,775 | $440 | 0.0% | $12.07 | +39.2% | COM | 03475V101 |
| PRLB | PROTO LABS INC | 5,470 | $439 | 0.0% | $52.47 | +37.8% | COM | 743713109 |
| CL | COLGATE-PALMOLIVE CO | 5,910 | $431 | 0.0% | $44.48 | +33.1% | COM | 194162103 |
| — | CORELOGIC INC | 9,185 | $425 | 0.0% | $26.20 | — | COM | 21871D103 |
| — | BIOTELEMETRY INC | 12,625 | $417 | 0.0% | $11.69 | — | COM | 090672106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $407 | 0.0% | $67.30 | +60.1% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,287 | $402 | 0.0% | $42.72 | +33.2% | COM | 12541W209 |
| PFE | PFIZER INC COM | 10,697 | $382 | 0.0% | $16.77 | +32.7% | COM | 717081103 |
| — | DIGITALGLOBE INC | 10,777 | $380 | 0.0% | $28.15 | — | COM | 25389M877 |
| — | CALLON PETROLEUM CO | 33,650 | $378 | 0.0% | $14.71 | — | COM | 13123X102 |
| — | US SILICA HOLDINGS INC | 11,950 | $371 | 0.0% | $31.05 | — | COM | 90346E103 |
| SLB | SCHLUMBERGER LTD COM | 5,318 | $371 | 0.0% | $53.20 | -2.5% | COM | 806857108 |
| — | TWITTER INC | 21,600 | $364 | 0.0% | $17.85 | — | COM | 90184L102 |
| MYGN | MYRIAD GENETICS INC | 9,985 | $361 | 0.0% | $32.39 | -11.9% | COM | 62855J104 |
| — | MALLINCKRODT PLC | 9,565 | $357 | 0.0% | $44.58 | — | COM | G5785G107 |
| — | INNERWORKINGS INC | 31,605 | $356 | 0.0% | $7.92 | — | COM | 45773Y105 |
| OKE | ONEOK INC | 6,415 | $355 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| GIS | GENERAL MILLS INC | 6,775 | $351 | 0.0% | $32.19 | +26.5% | COM | 370334104 |
| — | FRANKLIN FINANCIAL NETWORK INC | 9,800 | $349 | 0.0% | $32.98 | — | COM | 35352P104 |
| AXP | AMERICAN EXPRESS CO COM | 3,855 | $349 | 0.0% | $70.29 | +9.0% | COM | 025816109 |
| — | SNYDER-LANCE INC | 9,015 | $344 | 0.0% | $28.59 | — | COM | 833551104 |
| KO | COCA COLA CO COM | 7,510 | $338 | 0.0% | $27.85 | +25.4% | COM | 191216100 |
| LITE | LUMENTUM HOLDINGS INC | 6,195 | $337 | 0.0% | $19.24 | +202.1% | COM | 55024U109 |
| BAX | BAXTER INTERNATIONAL INC | 5,300 | $333 | 0.0% | $30.42 | +76.0% | COM | 071813109 |
| META | FACEBOOK INC | 1,935 | $331 | 0.0% | $116.58 | +42.2% | COM | 30303M102 |
| — | WESTROCK CO | 5,787 | $328 | 0.0% | $51.43 | — | COM | 96145D105 |
| — | OMEGA PROTEIN CORP | 19,550 | $326 | 0.0% | $19.51 | — | COM | 68210P107 |
| EHTH | EHEALTH INC | 13,600 | $325 | 0.0% | $20.36 | 0.0% | COM | 28238P109 |
| — | CONTRAFECT CORP | 290,330 | $322 | 0.0% | $3.40 | — | COM | 212326102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,050 | $321 | 0.0% | $38.89 | — | COM | 81369Y886 |
| CDXS | CODEXIS INC | 48,140 | $320 | 0.0% | $4.60 | +20.4% | COM | 192005106 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,140 | $311 | 0.0% | $104.89 | — | COM | 73935A104 |
| — | BB&T CORP | 6,550 | $307 | 0.0% | $33.89 | — | COM | 054937107 |
| — | UMPQUA HOLDINGS INC | 15,150 | $296 | 0.0% | $15.09 | — | COM | 904214103 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $279 | 0.0% | $48.55 | +61.1% | COM | 31620M106 |
| JYNT | THE JOINT CORP | 57,500 | $274 | 0.0% | $3.78 | +8.2% | COM | 47973J102 |
| — | ORACLE CORPORATION | 5,554 | $269 | 0.0% | $31.34 | — | COM | 68389x105 |
| — | DELL TECHNOLOGIES INC-CL V | 3,433 | $265 | 0.0% | $54.98 | — | COM | 24703L103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 8,455 | $262 | 0.0% | $22.52 | +40.6% | COM | 87357P100 |
| PPG | PPG INDS INC COM | 2,390 | $260 | 0.0% | $77.00 | +18.3% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 4,058 | $255 | 0.0% | $33.96 | +43.7% | COM | 92939U106 |
| — | DOWDUPONT INC COM | 3,396 | $235 | 0.0% | $69.20 | — | COM | 26078J100 |
| DHI | DR HORTON INC | 5,859 | $234 | 0.0% | $26.48 | +25.6% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $225 | 0.0% | $63.06 | +44.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 2,787 | $217 | 0.0% | $58.10 | +15.2% | COM | G5960L103 |
| — | PIXELWORKS INC | 46,000 | $217 | 0.0% | $4.72 | — | COM | 72581M305 |
| AVAV | AEROVIRONMENT INC | 3,975 | $215 | 0.0% | $22.60 | +88.4% | COM | 008073108 |
| MPC | MARATHON PETROLEUM CORP | 3,820 | $214 | 0.0% | $41.33 | 0.0% | COM | 56585A102 |
| — | TCF FINL CORP COM | 12,432 | $212 | 0.0% | $14.25 | — | COM | 872275102 |
| LUV | SOUTHWEST AIRLS CO COM | 3,777 | $211 | 0.0% | $48.27 | +4.8% | COM | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 950 | $205 | 0.0% | $7.19 | +83.5% | COM | 67103H107 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,300 | $205 | 0.0% | $28.31 | — | COM | 141619106 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $198 | 0.0% | $8.21 | — | COM | 029326105 |
| — | PROFIRE ENERGY INC | 98,500 | $196 | 0.0% | $1.38 | — | COM | 74316x101 |
| — | COGENTIX MEDICAL INC | 73,400 | $188 | 0.0% | $2.56 | — | COM | 19243A104 |
| — | CYREN LTD | 100,000 | $181 | 0.0% | $1.78 | — | COM | M26895108 |
| VRAYQ | VIEWRAY INC | 31,100 | $179 | 0.0% | $6.55 | -13.9% | COM | 92672L107 |
| — | INTRICON CORP | 13,400 | $162 | 0.0% | $5.92 | — | COM | 46121H109 |
| INVE | IDENTIV INC | 34,635 | $161 | 0.0% | $5.69 | -11.9% | COM | 45170X205 |
| — | EDGE THERAPEUTICS INC | 11,614 | $125 | 0.0% | $10.76 | — | COM | 279870109 |
| — | RED LION HOTELS CORP | 14,000 | $121 | 0.0% | $8.64 | — | COM | 756764106 |
| HBIO | HARVARD BIOSCIENCE INC | 28,200 | $106 | 0.0% | $2.88 | +2.7% | COM | 416906105 |
| DAIO | DATA I/O CORP | 10,000 | $100 | 0.0% | $8.55 | 0.0% | COM | 237690102 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $67 | 0.0% | $3.77 | — | COM | 654902204 |
| NLST | NETLIST INC | 78,500 | $58 | 0.0% | $1.30 | -31.3% | COM | 64118P109 |
| — | SENESTECH INC | 18,450 | $34 | 0.0% | $5.71 | — | COM | 81720R109 |
| INOD | INNODATA INC | 22,100 | $33 | 0.0% | $2.98 | -48.7% | COM | 457642205 |
| ENPH | ENPHASE ENERGY | 21,000 | $32 | 0.0% | $1.46 | -29.7% | COM | 29355A107 |
| — | LIQTECH INTERNATIONAL | 40,300 | $15 | 0.0% | $1.42 | — | COM | 53632A102 |