CIK: 0001137429 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $273,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 161,495 | $38,011 | 13.9% | $61.26 | +136.6% | COM | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 134,701 | $14,082 | 5.1% | $1177.04 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 40,938 | $5,720 | 2.1% | $60.88 | +82.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 54,452 | $4,658 | 1.7% | $27.54 | +173.2% | COM | 594918104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 49,755 | $4,172 | 1.5% | $14314.97 | — | COM | 464287457 |
| XOM | EXXON MOBIL CORP COM | 45,691 | $3,822 | 1.4% | $53.81 | +6.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 13,827 | $3,690 | 1.3% | $179.49 | — | COM | 78462F103 |
| AAPL | APPLE INC | 19,881 | $3,364 | 1.2% | $18.11 | +115.9% | COM | 037833100 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 30,480 | $3,329 | 1.2% | $4751.21 | — | COM | 464288638 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 26,043 | $3,166 | 1.2% | $113.76 | — | COM | 464287242 |
| CVX | CHEVRON CORPORATION | 24,242 | $3,035 | 1.1% | $70.48 | +18.5% | COM | 166764100 |
| — | MTS SYSTEMS CORP COM | 54,190 | $2,910 | 1.1% | $53.00 | — | COM | 553777103 |
| TRV | TRAVELERS COMPANIES INC | 20,719 | $2,810 | 1.0% | $63.44 | +74.2% | COM | 89417E109 |
| ABBV | ABBVIE INC | 28,780 | $2,783 | 1.0% | $29.72 | +125.1% | COM | 00287Y109 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 188,978 | $2,729 | 1.0% | $1050.49 | — | COM | 27828Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,673 | $2,723 | 1.0% | $19.08 | +355.8% | COM | 83088M102 |
| BMY | BRISTOL MYERS SQUIBB COM | 42,838 | $2,625 | 1.0% | $29.25 | +58.8% | COM | 110122108 |
| PFF | ISHARES S&P US PFD STOCK ETF | 67,352 | $2,564 | 0.9% | $39.17 | — | COM | 464288687 |
| — | BOINGO WIRELESS INC | 113,045 | $2,544 | 0.9% | $7.26 | — | COM | 09739C102 |
| V | VISA INC CLASS A | 22,306 | $2,543 | 0.9% | $54.72 | +90.8% | COM | 92826C839 |
| CVGW | CALAVO GROWERS | 29,950 | $2,528 | 0.9% | $22.93 | +175.9% | COM | 128246105 |
| EFA | ISHARES MSCI EAFE ETF | 35,112 | $2,469 | 0.9% | $63.33 | — | COM | 464287465 |
| AEO | AMERICAN EAGLE OUTFITTERS | 129,175 | $2,428 | 0.9% | $10.21 | +19.4% | COM | 02553E106 |
| PEP | PEPSICO INC COM | 19,993 | $2,398 | 0.9% | $56.79 | +56.7% | COM | 713448108 |
| LGIH | LGI HOMES INC | 31,770 | $2,384 | 0.9% | $30.04 | +111.4% | COM | 50187T106 |
| INTC | INTEL CORP COM | 51,458 | $2,375 | 0.9% | $18.11 | +101.9% | COM | 458140100 |
| HRL | HORMEL FOODS CORP COM | 64,162 | $2,335 | 0.9% | $23.81 | +14.6% | COM | 440452100 |
| — | CUI GLOBAL INC | 842,616 | $2,317 | 0.8% | $3.88 | — | COM | 126576206 |
| T | AT&T INC | 56,915 | $2,213 | 0.8% | $11.79 | +29.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC COM | 14,354 | $2,201 | 0.8% | $53.13 | +113.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 40,430 | $2,140 | 0.8% | $27.04 | +18.2% | COM | 92343V104 |
| — | VOCERA COMMUNICATIONS INC | 70,220 | $2,122 | 0.8% | $12.12 | — | COM | 92857F107 |
| MITK | MITEK SYSTEMS INC | 229,236 | $2,052 | 0.7% | $5.51 | +65.6% | COM | 606710200 |
| MRK | MERCK & CO INC (NEW) | 36,103 | $2,032 | 0.7% | $30.02 | +43.2% | COM | 58933Y105 |
| EQIX | EQUINIX INC COM NEW | 4,393 | $1,991 | 0.7% | $176.74 | +124.0% | COM | 29444U700 |
| APPS | DIGITAL TURBINE INC | 1,051,025 | $1,881 | 0.7% | $1.90 | -13.3% | COM | 25400W102 |
| DCI | DONALDSON INC COM | 38,380 | $1,879 | 0.7% | $34.45 | +21.4% | COM | 257651109 |
| TNC | TENNANT CO | 25,170 | $1,829 | 0.7% | $59.88 | -0.1% | COM | 880345103 |
| TGT | TARGET CORP | 27,908 | $1,821 | 0.7% | $46.50 | +3.4% | COM | 87612E106 |
| DAR | DARLING INGREDIENTS INC | 93,260 | $1,691 | 0.6% | $14.94 | +15.6% | COM | 237266101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,306,220 | $1,659 | 0.6% | $2.79 | -54.6% | COM | 171046105 |
| — | NEOPHOTONICS CORP | 250,710 | $1,650 | 0.6% | $6.96 | — | COM | 64051T100 |
| KEY | KEYCORP NEW COM | 77,850 | $1,570 | 0.6% | $6.76 | +93.4% | COM | 493267108 |
| — | WHEELER REAL ESTATE INVESTMENT | 156,867 | $1,566 | 0.6% | $2.21 | — | COM | 963025705 |
| ECL | ECOLAB INC | 11,537 | $1,548 | 0.6% | $73.87 | +64.9% | COM | 278865100 |
| — | PRIMO WATER CORP | 122,160 | $1,536 | 0.6% | $10.37 | — | COM | 74165N105 |
| BAC | BANK OF AMERICA CORP COM | 51,025 | $1,506 | 0.6% | $11.46 | +98.7% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 30,644 | $1,474 | 0.5% | $19.78 | +95.0% | COM | 98389B100 |
| — | GENERAL ELEC CO COM | 83,801 | $1,462 | 0.5% | $23.28 | — | COM | 369604103 |
| RJF | RAYMOND JAMES FINANCIAL | 16,130 | $1,440 | 0.5% | $24.09 | +111.2% | COM | 754730109 |
| TPH | TRI POINTE GROUP INC | 79,586 | $1,426 | 0.5% | $11.99 | +40.5% | COM | 87265H109 |
| JPM | JPMORGAN CHASE & CO | 13,317 | $1,424 | 0.5% | $36.43 | +123.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,309 | $1,378 | 0.5% | $37.20 | +37.7% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 35,150 | $1,346 | 0.5% | $15.47 | +80.8% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 23,504 | $1,341 | 0.5% | $29.84 | +61.3% | COM | 002824100 |
| — | SVB FINANCIAL GROUP | 5,480 | $1,281 | 0.5% | $84.05 | — | COM | 78486Q101 |
| OSK | OSHKOSH CORPORATION | 13,900 | $1,263 | 0.5% | $32.14 | +139.4% | COM | 688239201 |
| PG | PROCTER & GAMBLE CO | 13,601 | $1,250 | 0.5% | $55.82 | +30.1% | COM | 742718109 |
| ATRO | ASTRONICS CORP | 28,725 | $1,191 | 0.4% | $26.71 | +18.5% | COM | 046433108 |
| USB | US BANCORP | 21,904 | $1,174 | 0.4% | $22.54 | +73.2% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 1,091 | $1,142 | 0.4% | $35.61 | +41.9% | COM | 02079K107 |
| WMT | WALMART INC | 11,482 | $1,134 | 0.4% | $22.47 | +19.3% | COM | 931142103 |
| SDY | SPDR S&P DIVIDEND ETF | 11,900 | $1,124 | 0.4% | $68.81 | — | COM | 78464A763 |
| — | EXFO INC | 256,465 | $1,116 | 0.4% | $4.60 | — | COM | 302046107 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 4,113 | $1,106 | 0.4% | $203.12 | — | COM | 464287200 |
| EOG | EOG RES INC COM | 10,174 | $1,098 | 0.4% | $61.39 | +22.8% | COM | 26875P101 |
| WFC | WELLS FARGO & COMPANY | 17,871 | $1,084 | 0.4% | $27.36 | +64.8% | COM | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 14,665 | $1,080 | 0.4% | $35.85 | +101.2% | COM | 70450Y103 |
| — | BLUE HILLS BANCORP INC | 53,655 | $1,078 | 0.4% | $13.56 | — | COM | 095573101 |
| MTUS | TIMKENSTEEL CORP | 69,757 | $1,060 | 0.4% | $17.16 | -11.4% | COM | 887399103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,525 | $1,057 | 0.4% | $14.98 | +163.8% | COM | 868459108 |
| C | CITIGROUP INC COM | 14,124 | $1,051 | 0.4% | $37.73 | +49.6% | COM | 172967424 |
| AMBA | AMBARELLA INC | 17,850 | $1,049 | 0.4% | $44.85 | +23.9% | COM | G037AX101 |
| — | O2MICRO INTERNATIONAL LTD | 627,194 | $1,047 | 0.4% | $2.18 | — | COM | 67107W100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,405 | $1,037 | 0.4% | $7345.17 | — | COM | 46429B655 |
| — | CITY OFFICE REIT INC | 79,215 | $1,031 | 0.4% | $12.13 | — | COM | 178587101 |
| — | CLIFTON BANCORP INC | 59,995 | $1,026 | 0.4% | $12.79 | — | COM | 186873105 |
| LGND | LIGAND PHARMACEUTICA | 7,183 | $984 | 0.4% | $28.54 | +203.7% | COM | 53220K504 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,720 | $982 | 0.4% | $159.25 | — | COM | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,800 | $981 | 0.4% | $47.34 | +121.1% | COM | 693475105 |
| — | LANNETT COMPANY | 42,145 | $978 | 0.4% | $20.83 | — | COM | 516012101 |
| THRM | GENTHERM INC | 30,610 | $972 | 0.4% | $33.30 | +3.9% | COM | 37253A103 |
| — | AKORN INC | 30,015 | $967 | 0.4% | $24.25 | — | COM | 009728106 |
| — | BENEFICIAL BANCORP | 58,423 | $961 | 0.4% | $11.36 | — | COM | 08171T102 |
| DXLG | DESTINATION XL GROUP INC | 434,424 | $956 | 0.3% | $4.47 | -54.5% | COM | 25065K104 |
| — | PIXELWORKS INC | 150,575 | $953 | 0.3% | $5.84 | — | COM | 72581M305 |
| CHGG | CHEGG INC | 57,895 | $945 | 0.3% | $6.50 | +135.0% | COM | 163092109 |
| LNT | ALLIANT ENERGY CORP | 22,133 | $943 | 0.3% | $22.21 | +52.2% | COM | 018802108 |
| MS | MORGAN STANLEY | 17,865 | $937 | 0.3% | $21.30 | +86.5% | COM | 617446448 |
| EHTH | EHEALTH INC | 53,900 | $936 | 0.3% | $21.86 | +2.3% | COM | 28238P109 |
| CVS | CVS HEALTH CORPORATION | 12,861 | $932 | 0.3% | $41.94 | +34.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUS MACH COM | 6,066 | $931 | 0.3% | $110.00 | -7.2% | COM | 459200101 |
| ALL | ALLSTATE CORP COM | 8,850 | $927 | 0.3% | $37.12 | +120.3% | COM | 020002101 |
| IIIN | INSTEEL INDUSTRIES | 32,700 | $926 | 0.3% | $18.33 | -0.2% | COM | 45774W108 |
| TECH | BIO-TECHNE CORP | 7,040 | $912 | 0.3% | $21.58 | +41.2% | COM | 09073M104 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 8,295 | $907 | 0.3% | $6707.82 | — | COM | 464287226 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,331 | $889 | 0.3% | $50.47 | +159.3% | COM | 452308109 |
| MCD | MCDONALDS CORP COM | 5,155 | $887 | 0.3% | $71.68 | +93.4% | COM | 580135101 |
| — | BMC STOCK HOLDINGS INC | 34,500 | $873 | 0.3% | $17.78 | — | COM | 05591B109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,920 | $869 | 0.3% | $1477.41 | — | COM | 922042858 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,741 | $854 | 0.3% | $10.72 | +193.4% | COM | 054540208 |
| — | VONAGE HOLDINGS CORP | 83,445 | $849 | 0.3% | $4.39 | — | COM | 92886T201 |
| DIS | DISNEY WALT CO COM | 7,876 | $847 | 0.3% | $64.07 | +51.9% | COM | 254687106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 25,340 | $839 | 0.3% | $15.23 | +29.8% | COM | 019330109 |
| — | NORDSTROM INC | 17,605 | $834 | 0.3% | $38.66 | — | COM | 655664100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,346 | $815 | 0.3% | $120.71 | — | COM | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,095 | $812 | 0.3% | $120.73 | +57.3% | COM | 084670702 |
| — | USA TECHNOLOGIES INC | 83,190 | $811 | 0.3% | $3.26 | — | COM | 90328S500 |
| — | TELETECH HLDGS INC COM | 19,970 | $804 | 0.3% | $23.81 | — | COM | 879939106 |
| BA | BOEING CO COM | 2,705 | $798 | 0.3% | $80.37 | +220.3% | COM | 097023105 |
| NGS | NATURAL GAS SERVICES GROUP | 29,495 | $773 | 0.3% | $23.14 | +14.0% | COM | 63886Q109 |
| POST | POST HOLDINGS INC | 9,745 | $772 | 0.3% | $54.77 | -2.9% | COM | 737446104 |
| — | COGENTIX MEDICAL INC | 244,500 | $770 | 0.3% | $2.97 | — | COM | 19243A104 |
| EMR | EMERSON ELEC CO COM | 10,916 | $761 | 0.3% | $40.47 | +31.6% | COM | 291011104 |
| — | FINISAR CORPORATION | 37,120 | $755 | 0.3% | $25.53 | — | COM | 31787A507 |
| — | PERFICIENT | 39,240 | $748 | 0.3% | $16.95 | — | COM | 71375U101 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 13,990 | $727 | 0.3% | $43.89 | — | COM | 78463X756 |
| — | UNITED TECHNOLOGIES CP COM | 5,625 | $718 | 0.3% | $93.98 | — | COM | 913017109 |
| STRL | STERLING CONSTRUCTION CO INC | 42,830 | $697 | 0.3% | $10.29 | +60.1% | COM | 859241101 |
| — | CYBEROPTICS CORP COM | 45,725 | $686 | 0.3% | $11.31 | — | COM | 232517102 |
| WCC | WESCO INTERNATIONAL INC | 9,955 | $678 | 0.2% | $56.47 | +7.6% | COM | 95082P105 |
| WAB | WABTEC CORP | 8,125 | $662 | 0.2% | $79.19 | -8.0% | COM | 929740108 |
| — | BOVIE MEDICAL CORP | 253,325 | $659 | 0.2% | $2.60 | — | COM | 10211F100 |
| NEO | NEOGENOMICS INC | 74,330 | $659 | 0.2% | $4.53 | +103.7% | COM | 64049M209 |
| WINA | WINMARK CORP | 5,067 | $656 | 0.2% | $61.87 | +113.7% | COM | 974250102 |
| — | CARBONITE INC | 25,380 | $637 | 0.2% | $11.26 | — | COM | 141337105 |
| TU | TELUS CORPORATION | 16,050 | $608 | 0.2% | $17.32 | +6.9% | COM | 87971M103 |
| NEE | NEXTERA ENERGY INC | 3,850 | $601 | 0.2% | $14.15 | +122.8% | COM | 65339F101 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,932 | $600 | 0.2% | $58.18 | +109.4% | COM | 459506101 |
| XBI | SPDR S&P BIOTECH ETF | 6,940 | $589 | 0.2% | $66.63 | — | COM | 78464A870 |
| GD | GENERAL DYNAMICS CO | 2,833 | $576 | 0.2% | $64.68 | +163.4% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,662 | $574 | 0.2% | $291.25 | — | COM | 78467Y107 |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | 5,400 | $566 | 0.2% | $48362.09 | — | COM | 464288158 |
| WY | WEYERHAEUSER CO COM | 16,055 | $566 | 0.2% | $18.60 | +38.4% | COM | 962166104 |
| TIP | ISHARES BARCLAYS US TIPS ETF | 4,940 | $564 | 0.2% | $82686.95 | — | COM | 464287176 |
| — | POWERSHARES PREFERRED PORTFOLIO | 37,800 | $562 | 0.2% | $14.10 | — | COM | 73936T565 |
| EBAY | EBAY INC | 14,380 | $543 | 0.2% | $20.12 | +64.2% | COM | 278642103 |
| — | TWITTER INC | 22,450 | $539 | 0.2% | $18.09 | — | COM | 90184L102 |
| FUL | HB FULLER | 10,000 | $539 | 0.2% | $35.38 | +41.5% | COM | 359694106 |
| — | CYREN LTD | 212,150 | $530 | 0.2% | $2.16 | — | COM | M26895108 |
| ENTG | ENTEGRIS INC (DE) | 17,160 | $523 | 0.2% | $11.25 | +161.2% | COM | 29362U104 |
| CIEN | CIENA CORP | 23,390 | $490 | 0.2% | $21.88 | -3.1% | COM | 171779309 |
| — | US SILICA HOLDINGS INC | 15,000 | $488 | 0.2% | $31.35 | — | COM | 90346E103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 8,710 | $483 | 0.2% | $55.45 | — | COM | 464287663 |
| UPLD | UPLAND SOFTWARE INC | 21,995 | $476 | 0.2% | $9.59 | +128.8% | COM | 91544A109 |
| MGEE | MGE ENERGY INC | 7,543 | $476 | 0.2% | $28.11 | +94.7% | COM | 55277P104 |
| CDXS | CODEXIS INC | 56,040 | $468 | 0.2% | $4.93 | +40.5% | COM | 192005106 |
| PFE | PFIZER INC COM | 12,610 | $457 | 0.2% | $17.84 | +33.4% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,087 | $453 | 0.2% | $42.72 | +57.6% | COM | 12541W209 |
| — | SNYDER-LANCE INC | 9,015 | $451 | 0.2% | $28.59 | — | COM | 833551104 |
| — | NAUTILUS INC | 33,610 | $449 | 0.2% | $18.59 | — | COM | 63910B102 |
| CL | COLGATE-PALMOLIVE CO | 5,910 | $446 | 0.2% | $44.48 | +35.5% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 9,285 | $438 | 0.2% | $38.27 | — | COM | 464287234 |
| ANGO | ANGIODYNAMICS INC | 25,875 | $430 | 0.2% | $12.07 | +41.4% | COM | 03475V101 |
| — | CORELOGIC INC | 9,185 | $424 | 0.2% | $26.20 | — | COM | 21871D103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $419 | 0.2% | $67.30 | +57.2% | COM | 98956P102 |
| — | CALLON PETROLEUM CO | 33,800 | $411 | 0.2% | $14.71 | — | COM | 13123X102 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,600 | $407 | 0.1% | $76.23 | — | COM | 931427108 |
| GIS | GENERAL MILLS INC | 6,675 | $396 | 0.1% | $32.19 | +25.9% | COM | 370334104 |
| — | APACHE CORP COM | 9,157 | $387 | 0.1% | $75.66 | — | COM | 037411105 |
| — | TELENAV INC | 70,060 | $385 | 0.1% | $6.70 | — | COM | 879455103 |
| AXP | AMERICAN EXPRESS CO COM | 3,855 | $383 | 0.1% | $70.29 | +21.3% | COM | 025816109 |
| META | FACEBOOK INC | 2,105 | $371 | 0.1% | $121.34 | +44.7% | COM | 30303M102 |
| — | WESTROCK CO | 5,787 | $366 | 0.1% | $51.43 | — | COM | 96145D105 |
| COP | CONOCOPHILLIPS | 6,640 | $364 | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,290 | $360 | 0.1% | $1342.83 | — | COM | 464286608 |
| NTIC | NORTHERN TECH INTL CORP | 14,500 | $359 | 0.1% | $8.14 | 0.0% | COM | 665809109 |
| SLB | SCHLUMBERGER LTD COM | 5,318 | $358 | 0.1% | $53.20 | -3.7% | COM | 806857108 |
| KO | COCA COLA CO COM | 7,510 | $345 | 0.1% | $27.85 | +27.9% | COM | 191216100 |
| MYGN | MYRIAD GENETICS INC | 10,025 | $344 | 0.1% | $32.39 | +4.2% | COM | 62855J104 |
| OKE | ONEOK INC | 6,415 | $343 | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| BAX | BAXTER INTERNATIONAL INC | 5,200 | $336 | 0.1% | $30.42 | +83.4% | COM | 071813109 |
| — | FRANKLIN FINANCIAL NETWORK INC | 9,800 | $334 | 0.1% | $32.98 | — | COM | 35352P104 |
| — | ELKHORN S&P HIGH QUALITY PFD ETF | 13,785 | $328 | 0.1% | $23.79 | — | COM | 287711501 |
| — | BB&T CORP | 6,550 | $326 | 0.1% | $33.89 | — | COM | 054937107 |
| JYNT | THE JOINT CORP | 64,700 | $321 | 0.1% | $3.91 | +27.1% | COM | 47973J102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 5,975 | $315 | 0.1% | $38.89 | — | COM | 81369Y886 |
| — | UMPQUA HOLDINGS INC | 15,150 | $315 | 0.1% | $15.09 | — | COM | 904214103 |
| VRAYQ | VIEWRAY INC | 33,600 | $311 | 0.1% | $6.66 | +20.3% | COM | 92672L107 |
| — | OCLARO INC | 45,875 | $309 | 0.1% | $9.34 | — | COM | 67555N206 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,900 | $304 | 0.1% | $6483.51 | — | COM | 81369Y605 |
| LITE | LUMENTUM HOLDINGS INC | 6,195 | $303 | 0.1% | $19.24 | +189.8% | COM | 55024U109 |
| IEF | ISHARES 7-10 YR TREAS BOND FD ETF | 2,745 | $290 | 0.1% | $16881.14 | — | COM | 464287440 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $282 | 0.1% | $48.55 | +67.2% | COM | 31620M106 |
| PPG | PPG INDS INC COM | 2,390 | $279 | 0.1% | $77.00 | +28.6% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 4,058 | $270 | 0.1% | $33.96 | +52.3% | COM | 92939U106 |
| DHI | DR HORTON INC | 5,234 | $267 | 0.1% | $26.48 | +60.8% | COM | 23331A109 |
| — | INTRICON CORP | 13,400 | $265 | 0.1% | $5.92 | — | COM | 46121H109 |
| — | ORACLE CORPORATION | 5,554 | $263 | 0.1% | $31.34 | — | COM | 68389x105 |
| NOC | NORTHRUP GRUMMAN CORP | 833 | $256 | 0.1% | $263.02 | 0.0% | COM | 666807102 |
| — | TCF FINL CORP COM | 12,432 | $255 | 0.1% | $14.25 | — | COM | 872275102 |
| MPC | MARATHON PETROLEUM CORP | 3,820 | $252 | 0.1% | $41.33 | +14.9% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO COM | 3,777 | $247 | 0.1% | $48.27 | +10.0% | COM | 844741108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 8,455 | $245 | 0.1% | $22.52 | +28.9% | COM | 87357P100 |
| INDA | ISHARES MSCI INDIA ETF | 6,755 | $244 | 0.1% | $1197.64 | — | COM | 46429B598 |
| — | DOWDUPONT INC COM | 3,396 | $242 | 0.1% | $69.20 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $231 | 0.1% | $63.06 | +38.9% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 950 | $229 | 0.1% | $7.19 | +107.0% | COM | 67103H107 |
| HD | HOME DEPOT INC COM | 1,198 | $227 | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 2,787 | $225 | 0.1% | $58.10 | +11.8% | COM | G5960L103 |
| AVAV | AEROVIRONMENT INC | 3,975 | $223 | 0.1% | $22.60 | +125.2% | COM | 008073108 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $218 | 0.1% | $8.21 | — | COM | 029326105 |
| — | MAXAR TECHNOLOGIES | 3,368 | $217 | 0.1% | $64.43 | — | COM | 57778L103 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 2,888 | $216 | 0.1% | $74.79 | — | COM | 30219G108 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 1,330 | $207 | 0.1% | $104.89 | — | COM | 73935A104 |
| PRLB | PROTO LABS INC | 2,005 | $207 | 0.1% | $52.47 | +71.0% | COM | 743713109 |
| — | DELL TECHNOLOGIES INC-CL V | 2,518 | $205 | 0.1% | $54.98 | — | COM | 24703L103 |
| — | CONTRAFECT CORP | 190,105 | $192 | 0.1% | $3.40 | — | COM | 212326102 |
| — | PROFIRE ENERGY INC | 98,500 | $189 | 0.1% | $1.38 | — | COM | 74316x101 |
| DAIO | DATA I/O CORP | 10,000 | $120 | 0.0% | $8.55 | +38.5% | COM | 237690102 |
| — | EDGE THERAPEUTICS INC | 11,614 | $109 | 0.0% | $10.76 | — | COM | 279870109 |
| HBIO | HARVARD BIOSCIENCE INC | 28,200 | $93 | 0.0% | $2.88 | +17.2% | COM | 416906105 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $52 | 0.0% | $3.77 | — | COM | 654902204 |
| ENPH | ENPHASE ENERGY | 21,000 | $51 | 0.0% | $1.46 | +43.9% | COM | 29355A107 |
| INOD | INNODATA INC | 19,500 | $27 | 0.0% | $2.98 | -59.8% | COM | 457642205 |
| — | LIQTECH INTERNATIONAL | 35,000 | $20 | 0.0% | $1.42 | — | COM | 53632A102 |
| — | IPASS INC | 35,000 | $18 | 0.0% | $0.51 | — | COM | 46261V108 |
| — | CAPSTONE TURBIN | 12,000 | $9 | 0.0% | $0.75 | — | COM | 14067D409 |
| NLST | NETLIST INC | 23,000 | $7 | 0.0% | $1.30 | -61.7% | COM | 64118P109 |