CIK: 0001137429 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $246,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 162,165 | $26,749 | 10.8% | $61.26 | +58.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 51,265 | $5,157 | 2.1% | $59.66 | +25.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 57,383 | $4,878 | 2.0% | $53.86 | +3.2% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,848 | $4,506 | 1.8% | $19.08 | +260.2% | COM | 83088M102 |
| AAPL | APPLE INC | 30,274 | $3,767 | 1.5% | $17.98 | +49.3% | COM | 037833100 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 30,318 | $3,690 | 1.5% | $113.76 | — | COM | 464287242 |
| CVS | CVS HEALTH CORPORATION | 34,401 | $3,551 | 1.4% | $41.94 | +77.1% | COM | 126650100 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 31,725 | $3,511 | 1.4% | $107.95 | — | COM | 464288638 |
| AEO | AMERICAN EAGLE OUTFITTERS | 204,075 | $3,486 | 1.4% | $9.99 | +12.7% | COM | 02553E106 |
| BMY | BRISTOL MYERS SQUIBB COM | 51,211 | $3,303 | 1.3% | $28.67 | +51.6% | COM | 110122108 |
| — | DIGITALGLOBE INC | 89,499 | $3,049 | 1.2% | $30.68 | — | COM | 25389M877 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 34,498 | $2,928 | 1.2% | $84.30 | — | COM | 464287457 |
| CVX | CHEVRON CORPORATION | 27,466 | $2,883 | 1.2% | $71.30 | -6.2% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 26,374 | $2,852 | 1.2% | $63.44 | +32.4% | COM | 89417E109 |
| MRK | MERCK & CO INC (NEW) | 48,192 | $2,770 | 1.1% | $30.02 | +34.3% | COM | 58933Y105 |
| — | NEOPHOTONICS CORP | 409,940 | $2,767 | 1.1% | $6.00 | — | COM | 64051T100 |
| VZ | VERIZON COMMUNICATIONS | 56,052 | $2,726 | 1.1% | $27.04 | +2.1% | COM | 92343V104 |
| INTC | INTEL CORP COM | 86,985 | $2,720 | 1.1% | $18.11 | +43.6% | COM | 458140100 |
| — | GENERAL ELEC CO COM | 109,623 | $2,720 | 1.1% | $23.19 | — | COM | 369604103 |
| THRM | GENTHERM INC | 52,400 | $2,647 | 1.1% | $27.76 | +52.5% | COM | 37253A103 |
| SPY | SPDR S&P 500 ETF TRUST | 12,430 | $2,566 | 1.0% | $162.30 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP COM | 62,898 | $2,557 | 1.0% | $26.70 | +39.5% | COM | 594918104 |
| PEP | PEPSICO INC COM | 25,958 | $2,482 | 1.0% | $56.00 | +24.5% | COM | 713448108 |
| PFF | ISHARES S&P US PFD STOCK ETF | 59,002 | $2,367 | 1.0% | $39.30 | — | COM | 464288687 |
| CVGW | CALAVO GROWERS | 45,245 | $2,326 | 0.9% | $22.93 | +61.6% | COM | 128246105 |
| V | VISA INC CLASS A | 35,440 | $2,318 | 0.9% | $54.01 | +13.5% | COM | 92826C839 |
| HRL | HORMEL FOODS CORP COM | 39,013 | $2,218 | 0.9% | $15.25 | +38.8% | COM | 440452100 |
| — | ATMEL CORP | 267,450 | $2,201 | 0.9% | $7.49 | — | COM | 049513104 |
| — | ICAD INC | 217,350 | $2,082 | 0.8% | $6.55 | — | COM | 44934S206 |
| HON | HONEYWELL INTL INC COM | 19,759 | $2,061 | 0.8% | $53.13 | +37.4% | COM | 438516106 |
| — | INPHI CORP | 112,350 | $2,003 | 0.8% | $16.80 | — | COM | 45772F107 |
| TGT | TARGET CORP | 24,310 | $1,995 | 0.8% | $45.67 | +22.6% | COM | 87612E106 |
| — | BEBE STORES INC | 512,125 | $1,859 | 0.8% | $4.17 | — | COM | 075571109 |
| EFA | ISHARES MSCI EAFE ETF | 28,414 | $1,823 | 0.7% | $63.55 | — | COM | 464287465 |
| — | BOINGO WIRELESS INC | 238,665 | $1,800 | 0.7% | $7.23 | — | COM | 09739C102 |
| — | INTERNAP CORPORATION | 171,225 | $1,752 | 0.7% | $7.15 | — | COM | 45885A300 |
| AVAV | AEROVIRONMENT INC | 65,820 | $1,745 | 0.7% | $21.72 | +21.5% | COM | 008073108 |
| DXLG | DESTINATION XL GROUP INC | 349,825 | $1,728 | 0.7% | $5.83 | -15.3% | COM | 25065K104 |
| — | PLANET PAYMENT INC | 908,725 | $1,727 | 0.7% | $2.67 | — | COM | U72603118 |
| ECL | ECOLAB INC | 14,974 | $1,713 | 0.7% | $73.48 | +32.3% | COM | 278865100 |
| KEY | KEYCORP NEW COM | 114,622 | $1,623 | 0.7% | $6.76 | +32.4% | COM | 493267108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 280,110 | $1,557 | 0.6% | $6.46 | -17.8% | COM | 171046105 |
| EQIX | EQUINIX INC COM NEW | 6,452 | $1,502 | 0.6% | $175.23 | 0.0% | COM | 29444U700 |
| TEVA | TEVA PHARMACEUTICALS | 24,006 | $1,496 | 0.6% | $42.21 | — | COM | 881624209 |
| ANGO | ANGIODYNAMICS INC | 84,000 | $1,494 | 0.6% | $12.07 | +54.0% | COM | 03475V101 |
| DCI | DONALDSON INC COM | 39,280 | $1,481 | 0.6% | $33.22 | -5.9% | COM | 257651109 |
| — | PERFICIENT | 71,550 | $1,480 | 0.6% | $16.24 | — | COM | 71375U101 |
| — | UMPQUA HOLDINGS INC | 84,925 | $1,459 | 0.6% | $15.09 | — | COM | 904214103 |
| PG | PROCTER & GAMBLE CO | 17,442 | $1,429 | 0.6% | $55.00 | +15.6% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 40,869 | $1,423 | 0.6% | $19.78 | +28.1% | COM | 98389B100 |
| ENTG | ENTEGRIS INC (DE) | 102,675 | $1,406 | 0.6% | $11.25 | +12.2% | COM | 29362U104 |
| WFC | WELLS FARGO & COMPANY | 25,623 | $1,394 | 0.6% | $27.36 | +45.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 38,750 | $1,383 | 0.6% | $21.33 | +25.0% | COM | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL | 24,150 | $1,371 | 0.6% | $24.09 | +32.0% | COM | 754730109 |
| ABBV | ABBVIE INC | 22,913 | $1,341 | 0.5% | $26.81 | +44.9% | COM | 00287Y109 |
| T | AT&T INC | 40,909 | $1,336 | 0.5% | $11.40 | +3.5% | COM | 00206R102 |
| — | CUI GLOBAL INC | 223,221 | $1,308 | 0.5% | $6.40 | — | COM | 126576206 |
| — | CLIFTON BANCORP INC | 92,625 | $1,307 | 0.5% | $12.67 | — | COM | 186873105 |
| DAR | DARLING INGREDIENTS INC | 92,640 | $1,298 | 0.5% | $17.44 | -5.7% | COM | 237266101 |
| EBAY | EBAY INC | 21,525 | $1,242 | 0.5% | $20.12 | +5.5% | COM | 278642103 |
| LGND | LIGAND PHARMACEUTICA | 15,905 | $1,226 | 0.5% | $28.54 | +34.2% | COM | 53220K504 |
| — | SVB FINANCIAL GROUP | 9,646 | $1,225 | 0.5% | $83.73 | — | COM | 78486Q101 |
| DIS | DISNEY WALT CO COM DISNEY | 11,408 | $1,197 | 0.5% | $61.69 | +48.9% | COM | 254687106 |
| — | AXCELIS TECHNOLOGIES INC | 483,075 | $1,150 | 0.5% | $1.83 | — | COM | 054540109 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 78,752 | $1,138 | 0.5% | $14.69 | — | COM | 27828Q105 |
| — | O2MICRO INTERNATIONAL LTD | 430,865 | $1,129 | 0.5% | $2.96 | — | COM | 67107W100 |
| USB | US BANCORP | 25,687 | $1,122 | 0.5% | $22.41 | +32.9% | COM | 902973304 |
| — | E M C CORP MASS COM | 43,093 | $1,101 | 0.4% | $23.96 | — | COM | 268648102 |
| — | ZIX CORPORATION | 279,475 | $1,098 | 0.4% | $3.86 | — | COM | 98974P100 |
| MD | MEDNAX INC | 15,100 | $1,095 | 0.4% | $47.65 | +45.9% | COM | 58502B106 |
| — | BENEFICIAL BANCORP | 96,264 | $1,087 | 0.4% | $11.29 | — | COM | 08171T102 |
| APPS | DIGITAL TURBINE INC | 328,350 | $1,070 | 0.4% | $3.40 | 0.0% | COM | 25400W102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 11,400 | $1,063 | 0.4% | $47.34 | +35.8% | COM | 693475105 |
| — | MALLINCKRODT PLC | 8,320 | $1,054 | 0.4% | $90.15 | — | COM | G5785G107 |
| — | GULFMARK OFFSHORE INC | 80,130 | $1,045 | 0.4% | $25.67 | — | COM | 402629208 |
| IBM | INTERNATIONAL BUS MACH COM | 6,462 | $1,037 | 0.4% | $111.54 | -13.5% | COM | 459200101 |
| ALL | ALLSTATE CORP COM | 14,544 | $1,035 | 0.4% | $37.12 | +50.0% | COM | 020002101 |
| BAC | BANK OF AMERICA CORP COM | 65,796 | $1,013 | 0.4% | $10.64 | +19.9% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CP COM | 8,530 | $1,000 | 0.4% | $92.94 | — | COM | 913017109 |
| ABT | ABBOTT LABS COM | 21,338 | $989 | 0.4% | $28.87 | +29.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 16,102 | $975 | 0.4% | $36.24 | +22.2% | COM | 46625H100 |
| — | VONAGE HOLDINGS CORP | 196,900 | $967 | 0.4% | $3.84 | — | COM | 92886T201 |
| CSCO | CISCO SYS INC COM | 34,500 | $950 | 0.4% | $15.24 | +31.9% | COM | 17275R102 |
| C | CITIGROUP INC COM | 18,339 | $945 | 0.4% | $36.41 | +4.2% | COM | 172967424 |
| SDY | SPDR S&P DIVIDEND ETF | 12,000 | $938 | 0.4% | $68.65 | — | COM | 78464A763 |
| — | GOOGLE INC CL A | 1,681 | $932 | 0.4% | $880.51 | — | COM | 38259P508 |
| — | VOCERA COMMUNICATIONS INC | 92,950 | $922 | 0.4% | $11.70 | — | COM | 92857F107 |
| — | CONTRAFECT CORP | 178,520 | $919 | 0.4% | $3.93 | — | COM | 212326102 |
| — | MATTERSIGHT CORP | 146,375 | $908 | 0.4% | $5.42 | — | COM | 577097108 |
| — | GOOGLE INC CL C | 1,654 | $906 | 0.4% | $575.09 | — | COM | 38259P706 |
| MITK | MITEK SYSTEMS INC | 274,276 | $867 | 0.4% | $5.05 | -36.8% | COM | 606710200 |
| — | TCF FINL CORP COM | 54,882 | $863 | 0.3% | $14.69 | — | COM | 872275102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 149,375 | $854 | 0.3% | $3.56 | — | COM | 536252109 |
| — | DEL FRISCO'S RESTAURANT GROUP | 41,145 | $829 | 0.3% | $21.69 | — | COM | 245077102 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 7,430 | $828 | 0.3% | $107.41 | — | COM | 464287226 |
| LMNR | LIMONEIRA CO | 37,925 | $827 | 0.3% | $18.25 | 0.0% | COM | 532746104 |
| — | PHYSICIANS REALTY TRUST | 46,850 | $825 | 0.3% | $13.09 | — | COM | 71943U104 |
| — | FEDERATED NATIONAL HOLDING CO | 26,875 | $822 | 0.3% | $18.12 | — | COM | 31422T101 |
| — | TELETECH HLDGS INC COM | 32,050 | $816 | 0.3% | $23.81 | — | COM | 879939106 |
| AMBA | AMBARELLA INC | 10,715 | $811 | 0.3% | $22.78 | +166.5% | COM | G037AX101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 5,135 | $778 | 0.3% | $130.02 | — | COM | 464287648 |
| HRB | H&R BLOCK INC | 24,200 | $776 | 0.3% | $19.54 | +14.4% | COM | 093671105 |
| — | TELENAV INC | 95,075 | $753 | 0.3% | $6.70 | — | COM | 879455103 |
| — | APACHE CORP COM | 12,377 | $747 | 0.3% | $88.69 | — | COM | 037411105 |
| TECH | BIO-TECHNE CORP | 7,375 | $740 | 0.3% | $21.13 | +4.2% | COM | 09073M104 |
| INOD | INNODATA INC | 278,125 | $729 | 0.3% | $2.98 | -9.1% | COM | 457642205 |
| MYGN | MYRIAD GENETICS INC | 20,300 | $719 | 0.3% | $35.79 | 0.0% | COM | 62855J104 |
| LNT | ALLIANT ENERGY CORP | 11,367 | $716 | 0.3% | $16.89 | +36.4% | COM | 018802108 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 3,300 | $714 | 0.3% | $7.19 | +86.8% | COM | 67103H107 |
| YUM | YUM! BRANDS INC | 8,999 | $708 | 0.3% | $39.66 | +12.3% | COM | 988498101 |
| — | TRINITY BIOTECH PLC ADR | 36,425 | $701 | 0.3% | $18.07 | — | COM | 896438306 |
| — | US AUTO PARTS NETWORK | 317,350 | $689 | 0.3% | $2.74 | — | COM | 90343C100 |
| EMR | EMERSON ELEC CO COM | 12,066 | $683 | 0.3% | $40.47 | +7.2% | COM | 291011104 |
| WMT | WAL MART STORES INC COM | 8,227 | $677 | 0.3% | $19.98 | +15.3% | COM | 931142103 |
| — | THE RYLAND GROUP INC | 13,875 | $676 | 0.3% | $38.56 | — | COM | 783764103 |
| — | USA TECHNOLOGIES INC | 242,200 | $666 | 0.3% | $1.76 | — | COM | 90328S500 |
| — | TRANSGENOMIC INC NEW | 456,225 | $657 | 0.3% | $2.69 | — | COM | 89365K305 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,752 | $650 | 0.3% | $143.87 | — | COM | 464287499 |
| SYNA | SYNAPTICS INC | 7,790 | $633 | 0.3% | $75.51 | 0.0% | COM | 87157D109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,469 | $632 | 0.3% | $39.39 | — | COM | 922042858 |
| TU | TELUS CORPORATION | 18,750 | $623 | 0.3% | $17.32 | -0.2% | COM | 87971M103 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 13,470 | $603 | 0.2% | $44.28 | — | COM | 78463X756 |
| — | PERCEPTRON INC | 44,450 | $601 | 0.2% | $13.52 | — | COM | 71361F100 |
| — | MEADWESTVACO CORP | 12,054 | $601 | 0.2% | $34.11 | — | COM | 583334107 |
| — | POWERSHARES PREFERRED PORTFOLIO | 40,200 | $599 | 0.2% | $14.07 | — | COM | 73936T565 |
| FUL | HB FULLER | 13,810 | $592 | 0.2% | $35.42 | +5.1% | COM | 359694106 |
| — | SYNERGETICS USA INC | 109,375 | $590 | 0.2% | $3.69 | — | COM | 87160G107 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 31,100 | $562 | 0.2% | $14.31 | — | COM | 86101X104 |
| CL | COLGATE-PALMOLIVE CO | 8,100 | $562 | 0.2% | $44.48 | +20.7% | COM | 194162103 |
| — | CITY OFFICE REIT INC | 43,935 | $559 | 0.2% | $12.81 | — | COM | 178587101 |
| WY | WEYERHAEUSER CO COM | 16,857 | $559 | 0.2% | $18.63 | +22.7% | COM | 962166104 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,681 | $552 | 0.2% | $50.15 | +48.7% | COM | 452308109 |
| NEO | NEOGENOMICS INC | 118,075 | $551 | 0.2% | $4.49 | -3.2% | COM | 64049M209 |
| CAT | CATERPILLAR INC | 6,885 | $551 | 0.2% | $62.67 | +0.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,700 | $534 | 0.2% | $110.02 | +33.7% | COM | 084670702 |
| WINA | WINMARK CORP | 6,077 | $532 | 0.2% | $61.87 | +32.6% | COM | 974250102 |
| — | SNYDER-LANCE INC | 16,650 | $532 | 0.2% | $28.56 | — | COM | 833551104 |
| — | BLUE HILLS BANCORP INC | 39,750 | $525 | 0.2% | $13.13 | — | COM | 095573101 |
| NEE | NEXTERA ENERGY INC | 5,000 | $520 | 0.2% | $14.15 | +40.4% | COM | 65339F101 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $517 | 0.2% | $76.23 | — | COM | 931427108 |
| — | PACIFIC PREMIER BANCORP INC | 31,880 | $516 | 0.2% | $13.02 | — | COM | 69478X105 |
| MCD | MCDONALDS CORP COM | 5,210 | $508 | 0.2% | $71.68 | +0.7% | COM | 580135101 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,225 | $496 | 0.2% | $58.18 | +49.5% | COM | 459506101 |
| KO | COCA COLA CO COM | 12,230 | $496 | 0.2% | $27.85 | +6.3% | COM | 191216100 |
| — | CYBEROPTICS CORP COM | 48,700 | $492 | 0.2% | $7.22 | — | COM | 232517102 |
| GIS | GENERAL MILLS INC | 8,442 | $478 | 0.2% | $32.19 | +13.8% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD COM | 5,643 | $471 | 0.2% | $53.20 | +15.3% | COM | 806857108 |
| — | TEARLAB CORP | 234,200 | $466 | 0.2% | $2.95 | — | COM | 878193101 |
| — | VALSPAR CORP | 5,365 | $451 | 0.2% | $64.81 | — | COM | 920355104 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,773 | $450 | 0.2% | $67.91 | — | COM | 464287168 |
| BAX | BAXTER INTERNATIONAL INC | 6,550 | $449 | 0.2% | $30.42 | +4.0% | COM | 071813109 |
| NVEC | NVE CORP | 6,475 | $446 | 0.2% | $57.70 | +15.2% | COM | 629445206 |
| MDT | MEDTRONIC PLC | 5,705 | $445 | 0.2% | $58.10 | 0.0% | COM | G5960L103 |
| AVD | AMERICAN VANGUARD CORP | 41,850 | $444 | 0.2% | $12.25 | -12.7% | COM | 030371108 |
| GD | GENERAL DYNAMICS CO | 3,210 | $436 | 0.2% | $57.40 | +88.7% | COM | 369550108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,415 | $425 | 0.2% | $106.79 | — | COM | 464287655 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 2,042 | $424 | 0.2% | $174.18 | — | COM | 464287200 |
| — | CORELOGIC INC | 11,950 | $421 | 0.2% | $25.86 | — | COM | 21871D103 |
| EOG | EOG RES INC COM | 4,580 | $420 | 0.2% | $59.61 | +11.1% | COM | 26875P101 |
| ZBH | ZIMMER HOLDINGS INC | 3,575 | $420 | 0.2% | $67.30 | +55.1% | COM | 98956P102 |
| BA | BOEING CO COM | 2,725 | $409 | 0.2% | $80.37 | +59.0% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,437 | $398 | 0.2% | $42.72 | +32.1% | COM | 12541W209 |
| — | ROOT9B TECHNOLOGIES INC | 266,667 | $384 | 0.2% | $1.55 | — | COM | 776650103 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,640 | $384 | 0.2% | $38.89 | — | COM | 81369Y886 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 9,521 | $382 | 0.2% | $38.77 | — | COM | 464287234 |
| EBF | ENNIS INC | 26,600 | $376 | 0.2% | $6.77 | 0.0% | COM | 293389102 |
| — | BUNGE INC | 4,400 | $362 | 0.1% | $79.69 | — | COM | G16962105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,900 | $349 | 0.1% | $50.82 | — | COM | 46429B655 |
| — | DATALINK CORP | 28,651 | $345 | 0.1% | $10.97 | — | COM | 237934104 |
| CIEN | CIENA CORP | 17,440 | $337 | 0.1% | $16.70 | +19.3% | COM | 171779309 |
| MGEE | MGE ENERGY INC | 7,543 | $334 | 0.1% | $28.11 | +24.5% | COM | 55277P104 |
| SM | SM ENERGY CO | 6,300 | $326 | 0.1% | $46.25 | -16.5% | COM | 78454L100 |
| PFE | PFIZER INC COM | 9,272 | $323 | 0.1% | $16.46 | +22.1% | COM | 717081103 |
| RGR | STURM RUGER & CO INC | 6,425 | $319 | 0.1% | $44.81 | 0.0% | COM | 864159108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 13,200 | $318 | 0.1% | $24.09 | — | COM | 81369Y605 |
| — | MITCHAM INDUSTRIES | 67,390 | $310 | 0.1% | $8.75 | — | COM | 606501104 |
| — | INTEGRYS ENERGY GROUP | 4,200 | $302 | 0.1% | $58.56 | — | COM | 45822P105 |
| — | PFSWEB INC | 27,200 | $299 | 0.1% | $10.99 | — | COM | 717098206 |
| PPG | PPG INDS INC COM | 1,275 | $288 | 0.1% | $59.61 | +58.3% | COM | 693506107 |
| — | MARATHON OIL CORP | 10,750 | $281 | 0.1% | $34.59 | — | COM | 565849106 |
| — | ORACLE CORPORATION | 6,454 | $278 | 0.1% | $30.74 | — | COM | 68389x105 |
| — | BB&T CORP | 7,050 | $275 | 0.1% | $33.89 | — | COM | 054937107 |
| TWI | TITAN INTL INC ILL | 29,235 | $274 | 0.1% | $16.98 | -43.8% | COM | 88830M102 |
| — | DRIL-QUIP INC | 3,965 | $271 | 0.1% | $75.37 | — | COM | 262037104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,460 | $254 | 0.1% | $31.60 | -5.7% | COM | 01741R102 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 2,888 | $251 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | TRI POINTE HOMES INC | 15,071 | $233 | 0.1% | $12.94 | — | COM | 87265h109 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,424 | $233 | 0.1% | $48.55 | +11.7% | COM | 31620M106 |
| — | ONEOK PARTNERS LP | 5,500 | $225 | 0.1% | $49.45 | — | COM | 68268N103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 7,153 | $224 | 0.1% | $44.80 | — | COM | 464286400 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,089 | $221 | 0.1% | $98.86 | — | COM | 73935A104 |
| — | SAJAN INC | 35,518 | $214 | 0.1% | $5.16 | — | COM | 79379T202 |
| — | DU PONT E I DE NEMOURS COM | 2,915 | $208 | 0.1% | $71.88 | — | COM | 263534109 |
| — | EATON VANCE TX MNGD BUY-WRITE | 13,850 | $208 | 0.1% | $14.20 | — | COM | 27828Y108 |
| — | ST JUDE MED INC COM | 3,150 | $206 | 0.1% | $65.08 | — | COM | 790849103 |
| — | AMERICAN RIVER BANKSHRS (CA) | 21,800 | $206 | 0.1% | $8.21 | — | COM | 029326105 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $205 | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| APD | AIR PRODUCTS & CHEMICAL | 1,325 | $200 | 0.1% | $61.55 | +71.9% | COM | 009158106 |
| — | SCIO DIAMOND TECHNOLOGY CORP | 150,000 | $177 | 0.1% | $0.90 | — | COM | 808831101 |
| — | MEDGENICS INC | 20,000 | $161 | 0.1% | $3.80 | — | COM | 58436Q203 |
| — | ANNALY CAPITAL MANAGEMENT INC | 14,750 | $153 | 0.1% | $12.53 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,300 | $125 | 0.1% | $4.66 | +47.2% | COM | 446150104 |
| — | INTRICON CORP | 15,300 | $123 | 0.0% | $6.01 | — | COM | 46121H109 |
| — | LIQTECH INTERNATIONAL | 143,750 | $97 | 0.0% | $1.42 | — | COM | 53632A102 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $85 | 0.0% | $3.77 | — | COM | 654902204 |
| — | HEALTH INSURANCE INNOVATIONS I | 10,225 | $80 | 0.0% | $10.27 | — | COM | 42225K106 |
| — | ORION ENERGY SYSTEMS INC | 25,050 | $79 | 0.0% | $3.15 | — | COM | 686275108 |
| — | DIVERSIFIED RESTAURANT HOLDING | 14,800 | $62 | 0.0% | $4.90 | — | COM | 25532M105 |
| — | RTI SURGICAL INC | 12,000 | $59 | 0.0% | $3.79 | — | COM | 74975N105 |
| — | SIGNAL GENETICS INC | 23,900 | $51 | 0.0% | $2.13 | — | COM | 826640104 |
| — | UROPLASTY INC | 24,125 | $29 | 0.0% | $2.45 | — | COM | 917277204 |
| — | PERSHING GOLD CORP | 10,000 | $4 | 0.0% | $0.30 | — | COM | 715302105 |
| APGI | AMERICAN POWER GROUP CORP | 10,000 | $2 | 0.0% | $0.28 | 0.0% | COM | 02906V102 |