CIK: 0001137429 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $233,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 162,165 | $25,022 | 10.7% | $61.26 | +54.8% | COM | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 114,372 | $12,047 | 5.2% | $105.33 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 43,567 | $4,246 | 1.8% | $59.66 | +24.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 49,478 | $4,117 | 1.8% | $53.86 | +0.8% | COM | 30231G102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 34,335 | $3,738 | 1.6% | $108.02 | — | COM | 464288638 |
| AEO | AMERICAN EAGLE OUTFITTERS | 201,550 | $3,471 | 1.5% | $9.99 | +25.3% | COM | 02553E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,255 | $3,254 | 1.4% | $19.08 | +327.9% | COM | 83088M102 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 27,618 | $3,196 | 1.4% | $113.76 | — | COM | 464287242 |
| — | NEOPHOTONICS CORP | 338,140 | $3,087 | 1.3% | $6.00 | — | COM | 64051T100 |
| AAPL | APPLE INC | 24,169 | $3,031 | 1.3% | $17.98 | +58.7% | COM | 037833100 |
| CVS | CVS HEALTH CORPORATION | 28,847 | $3,025 | 1.3% | $41.94 | +79.4% | COM | 126650100 |
| — | GENERAL ELEC CO COM | 112,513 | $2,989 | 1.3% | $23.28 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB COM | 43,706 | $2,908 | 1.2% | $28.67 | +60.5% | COM | 110122108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 33,998 | $2,885 | 1.2% | $84.30 | — | COM | 464287457 |
| SPY | SPDR S&P 500 ETF TRUST | 12,550 | $2,583 | 1.1% | $162.30 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP COM | 54,410 | $2,402 | 1.0% | $26.70 | +47.1% | COM | 594918104 |
| PFF | ISHARES S&P US PFD STOCK ETF | 61,117 | $2,394 | 1.0% | $39.30 | — | COM | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 23,957 | $2,316 | 1.0% | $63.44 | +27.6% | COM | 89417E109 |
| CVX | CHEVRON CORPORATION | 23,516 | $2,269 | 1.0% | $71.30 | -6.8% | COM | 166764100 |
| MRK | MERCK & CO INC (NEW) | 38,460 | $2,190 | 0.9% | $30.02 | +34.0% | COM | 58933Y105 |
| — | BOINGO WIRELESS INC | 262,015 | $2,164 | 0.9% | $7.33 | — | COM | 09739C102 |
| VZ | VERIZON COMMUNICATIONS | 45,749 | $2,132 | 0.9% | $27.04 | +4.8% | COM | 92343V104 |
| — | DIGITALGLOBE INC | 74,915 | $2,082 | 0.9% | $30.68 | — | COM | 25389M877 |
| CVGW | CALAVO GROWERS | 39,145 | $2,033 | 0.9% | $22.93 | +88.0% | COM | 128246105 |
| — | PLANET PAYMENT INC | 831,500 | $2,012 | 0.9% | $2.67 | — | COM | U72603118 |
| EFA | ISHARES MSCI EAFE ETF | 31,529 | $2,002 | 0.9% | $63.54 | — | COM | 464287465 |
| PEP | PEPSICO INC COM | 20,808 | $1,942 | 0.8% | $56.00 | +23.8% | COM | 713448108 |
| INTC | INTEL CORP COM | 63,840 | $1,942 | 0.8% | $18.11 | +38.6% | COM | 458140100 |
| T | AT&T INC | 52,354 | $1,860 | 0.8% | $11.58 | +5.5% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP COM | 32,509 | $1,833 | 0.8% | $15.25 | +44.2% | COM | 440452100 |
| V | VISA INC CLASS A | 26,865 | $1,804 | 0.8% | $54.01 | +16.5% | COM | 92826C839 |
| HON | HONEYWELL INTL INC COM | 15,857 | $1,617 | 0.7% | $53.13 | +40.7% | COM | 438516106 |
| DXLG | DESTINATION XL GROUP INC | 321,275 | $1,610 | 0.7% | $5.83 | -14.8% | COM | 25065K104 |
| — | ATMEL CORP | 154,800 | $1,526 | 0.7% | $7.49 | — | COM | 049513104 |
| TGT | TARGET CORP | 18,670 | $1,524 | 0.7% | $45.67 | +29.3% | COM | 87612E106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 378,575 | $1,518 | 0.7% | $6.21 | -11.6% | COM | 171046105 |
| ABBV | ABBVIE INC | 22,588 | $1,518 | 0.7% | $26.81 | +57.9% | COM | 00287Y109 |
| — | INPHI CORP | 65,700 | $1,502 | 0.6% | $16.80 | — | COM | 45772F107 |
| THRM | GENTHERM INC | 26,075 | $1,432 | 0.6% | $27.76 | +90.9% | COM | 37253A103 |
| AVAV | AEROVIRONMENT INC | 54,695 | $1,426 | 0.6% | $21.72 | +21.5% | COM | 008073108 |
| KEY | KEYCORP NEW COM | 93,122 | $1,399 | 0.6% | $6.76 | +42.7% | COM | 493267108 |
| ECL | ECOLAB INC | 12,321 | $1,393 | 0.6% | $73.48 | +39.1% | COM | 278865100 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 100,727 | $1,385 | 0.6% | $14.49 | — | COM | 27828Q105 |
| — | PERFICIENT | 70,650 | $1,359 | 0.6% | $16.24 | — | COM | 71375U101 |
| EQIX | EQUINIX INC COM NEW | 5,246 | $1,333 | 0.6% | $175.23 | +13.5% | COM | 29444U700 |
| ANGO | ANGIODYNAMICS INC | 80,900 | $1,327 | 0.6% | $12.07 | +37.6% | COM | 03475V101 |
| — | CLIFTON BANCORP INC | 94,025 | $1,315 | 0.6% | $12.68 | — | COM | 186873105 |
| — | UMPQUA HOLDINGS INC | 72,925 | $1,312 | 0.6% | $15.09 | — | COM | 904214103 |
| — | AXCELIS TECHNOLOGIES INC | 440,700 | $1,304 | 0.6% | $1.83 | — | COM | 054540109 |
| — | BENEFICIAL BANCORP | 102,070 | $1,275 | 0.5% | $11.36 | — | COM | 08171T102 |
| WFC | WELLS FARGO & COMPANY | 21,723 | $1,222 | 0.5% | $27.36 | +51.2% | COM | 949746101 |
| — | CUI GLOBAL INC | 237,771 | $1,203 | 0.5% | $6.32 | — | COM | 126576206 |
| — | DEL FRISCO'S RESTAURANT GROUP | 63,370 | $1,181 | 0.5% | $20.62 | — | COM | 245077102 |
| LGND | LIGAND PHARMACEUTICA | 11,455 | $1,156 | 0.5% | $28.54 | +91.2% | COM | 53220K504 |
| — | O2MICRO INTERNATIONAL LTD | 433,465 | $1,127 | 0.5% | $2.96 | — | COM | 67107W100 |
| — | VOCERA COMMUNICATIONS INC | 97,050 | $1,111 | 0.5% | $11.69 | — | COM | 92857F107 |
| — | BLUE HILLS BANCORP INC | 78,900 | $1,105 | 0.5% | $13.56 | — | COM | 095573101 |
| DAR | DARLING INGREDIENTS INC | 74,915 | $1,098 | 0.5% | $17.44 | -15.4% | COM | 237266101 |
| AMBA | AMBARELLA INC | 10,690 | $1,098 | 0.5% | $22.78 | +283.7% | COM | G037AX101 |
| USB | US BANCORP | 25,310 | $1,098 | 0.5% | $22.41 | +33.4% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO | 14,030 | $1,098 | 0.5% | $55.00 | +9.0% | COM | 742718109 |
| RJF | RAYMOND JAMES FINANCIAL | 18,080 | $1,077 | 0.5% | $24.09 | +37.8% | COM | 754730109 |
| MS | MORGAN STANLEY | 27,700 | $1,074 | 0.5% | $21.33 | +33.1% | COM | 617446448 |
| — | SVB FINANCIAL GROUP | 7,394 | $1,065 | 0.5% | $83.73 | — | COM | 78486Q101 |
| XEL | XCEL ENERGY INC | 32,919 | $1,059 | 0.5% | $19.78 | +21.6% | COM | 98389B100 |
| IBM | INTERNATIONAL BUS MACH COM | 6,462 | $1,051 | 0.5% | $111.54 | -7.7% | COM | 459200101 |
| — | ZIX CORPORATION | 202,500 | $1,047 | 0.4% | $3.86 | — | COM | 98974P100 |
| ABT | ABBOTT LABS COM | 21,318 | $1,046 | 0.4% | $28.87 | +36.2% | COM | 002824100 |
| — | STAGE STORES INC | 58,875 | $1,032 | 0.4% | $17.53 | — | COM | 85254C305 |
| APPS | DIGITAL TURBINE INC | 337,625 | $1,020 | 0.4% | $3.41 | +9.1% | COM | 25400W102 |
| DCI | DONALDSON INC COM | 28,080 | $1,005 | 0.4% | $33.22 | -8.1% | COM | 257651109 |
| MITK | MITEK SYSTEMS INC | 264,776 | $1,004 | 0.4% | $5.05 | -32.3% | COM | 606710200 |
| ENTG | ENTEGRIS INC (DE) | 67,300 | $981 | 0.4% | $11.25 | +19.4% | COM | 29362U104 |
| TEVA | TEVA PHARMACEUTICALS | 16,556 | $978 | 0.4% | $42.21 | — | COM | 881624209 |
| — | VONAGE HOLDINGS CORP | 196,650 | $966 | 0.4% | $3.84 | — | COM | 92886T201 |
| — | E M C CORP MASS COM | 36,593 | $966 | 0.4% | $23.96 | — | COM | 268648102 |
| EBAY | EBAY INC | 16,000 | $964 | 0.4% | $20.12 | +10.4% | COM | 278642103 |
| — | GULFMARK OFFSHORE INC | 81,990 | $951 | 0.4% | $25.35 | — | COM | 402629208 |
| CSCO | CISCO SYS INC COM | 34,500 | $947 | 0.4% | $15.24 | +35.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 8,158 | $931 | 0.4% | $61.69 | +62.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 13,702 | $928 | 0.4% | $36.24 | +35.6% | COM | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 12,000 | $915 | 0.4% | $68.65 | — | COM | 78464A763 |
| — | LIONBRIDGE TECHNOLOGIES INC | 146,525 | $904 | 0.4% | $3.56 | — | COM | 536252109 |
| — | CONTRAFECT CORP | 166,645 | $875 | 0.4% | $3.93 | — | COM | 212326102 |
| C | CITIGROUP INC COM | 15,709 | $868 | 0.4% | $36.41 | +11.4% | COM | 172967424 |
| — | INNERWORKINGS INC | 127,800 | $852 | 0.4% | $6.67 | — | COM | 45773Y105 |
| — | MATTERSIGHT CORP | 142,825 | $843 | 0.4% | $5.42 | — | COM | 577097108 |
| — | US AUTO PARTS NETWORK | 377,100 | $830 | 0.4% | $2.66 | — | COM | 90343C100 |
| LMNR | LIMONEIRA CO | 36,950 | $821 | 0.4% | $18.25 | +3.7% | COM | 532746104 |
| — | TELETECH HLDGS INC COM | 30,190 | $818 | 0.4% | $23.81 | — | COM | 879939106 |
| BAC | BANK OF AMERICA CORP COM | 47,696 | $812 | 0.3% | $10.64 | +23.5% | COM | 060505104 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 7,430 | $808 | 0.3% | $107.41 | — | COM | 464287226 |
| MD | MEDNAX INC | 10,700 | $793 | 0.3% | $47.65 | +51.0% | COM | 58502B106 |
| — | APACHE CORP COM | 13,707 | $790 | 0.3% | $85.68 | — | COM | 037411105 |
| SYNA | SYNAPTICS INC | 9,085 | $788 | 0.3% | $77.76 | +17.4% | COM | 87157D109 |
| — | TRANSGENOMIC INC NEW | 459,650 | $768 | 0.3% | $2.69 | — | COM | 89365K305 |
| — | THE RYLAND GROUP INC | 16,450 | $763 | 0.3% | $39.79 | — | COM | 783764103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,800 | $746 | 0.3% | $47.34 | +43.0% | COM | 693475105 |
| — | TELENAV INC | 91,125 | $734 | 0.3% | $6.70 | — | COM | 879455103 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 57,800 | $732 | 0.3% | $12.66 | — | COM | 09627J102 |
| TECH | BIO-TECHNE CORP | 7,350 | $724 | 0.3% | $21.13 | +9.8% | COM | 09073M104 |
| INOD | INNODATA INC | 269,975 | $710 | 0.3% | $2.98 | -10.6% | COM | 457642205 |
| — | GOOGLE INC CL A | 1,304 | $704 | 0.3% | $880.51 | — | COM | 38259P508 |
| — | UNITED TECHNOLOGIES CP COM | 6,280 | $697 | 0.3% | $92.94 | — | COM | 913017109 |
| — | PHYSICIANS REALTY TRUST | 45,000 | $691 | 0.3% | $13.09 | — | COM | 71943U104 |
| ALL | ALLSTATE CORP COM | 10,444 | $678 | 0.3% | $37.12 | +46.3% | COM | 020002101 |
| RGR | STURM RUGER & CO INC | 11,665 | $670 | 0.3% | $49.14 | +10.8% | COM | 864159108 |
| EMR | EMERSON ELEC CO COM | 12,016 | $666 | 0.3% | $40.47 | +9.3% | COM | 291011104 |
| — | GOOGLE INC CL C | 1,272 | $662 | 0.3% | $575.09 | — | COM | 38259P706 |
| — | TRINITY BIOTECH PLC ADR | 36,400 | $657 | 0.3% | $18.07 | — | COM | 896438306 |
| — | DRIL-QUIP INC | 8,680 | $653 | 0.3% | $75.29 | — | COM | 262037104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,919 | $651 | 0.3% | $39.43 | — | COM | 922042858 |
| EOG | EOG RES INC COM | 7,425 | $650 | 0.3% | $62.76 | +8.1% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 11,167 | $645 | 0.3% | $16.89 | +28.0% | COM | 018802108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,762 | $641 | 0.3% | $143.87 | — | COM | 464287499 |
| TU | TELUS CORPORATION | 17,950 | $618 | 0.3% | $17.32 | -1.0% | COM | 87971M103 |
| — | FRANKLIN FINANCIAL NETWORK INC | 26,750 | $614 | 0.3% | $22.95 | — | COM | 35352P104 |
| — | FEDERATED NATIONAL HOLDING CO | 25,325 | $613 | 0.3% | $18.12 | — | COM | 31422T101 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 31,050 | $607 | 0.3% | $14.31 | — | COM | 86101X104 |
| — | ICAD INC | 186,350 | $604 | 0.3% | $6.55 | — | COM | 44934S206 |
| — | MALLINCKRODT PLC | 5,120 | $603 | 0.3% | $90.15 | — | COM | G5785G107 |
| — | POWERSHARES PREFERRED PORTFOLIO | 40,900 | $594 | 0.3% | $14.08 | — | COM | 73936T565 |
| — | PERCEPTRON INC | 55,900 | $590 | 0.3% | $12.91 | — | COM | 71361F100 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 12,970 | $584 | 0.3% | $44.28 | — | COM | 78463X756 |
| WMT | WAL MART STORES INC COM | 8,227 | $584 | 0.3% | $19.98 | +4.5% | COM | 931142103 |
| NEO | NEOGENOMICS INC | 105,825 | $573 | 0.2% | $4.49 | +14.9% | COM | 64049M209 |
| WINA | WINMARK CORP | 5,777 | $569 | 0.2% | $61.87 | +49.9% | COM | 974250102 |
| — | PACIFIC PREMIER BANCORP INC | 32,566 | $552 | 0.2% | $13.11 | — | COM | 69478X105 |
| FUL | HB FULLER | 13,485 | $548 | 0.2% | $35.42 | +4.2% | COM | 359694106 |
| — | SNYDER-LANCE INC | 16,650 | $537 | 0.2% | $28.56 | — | COM | 833551104 |
| WY | WEYERHAEUSER CO COM | 16,857 | $531 | 0.2% | $18.63 | +13.6% | COM | 962166104 |
| CL | COLGATE-PALMOLIVE CO | 8,100 | $530 | 0.2% | $44.48 | +19.1% | COM | 194162103 |
| NVEC | NVE CORP | 6,725 | $527 | 0.2% | $58.18 | +21.6% | COM | 629445206 |
| YUM | YUM! BRANDS INC | 5,799 | $522 | 0.2% | $39.66 | +31.0% | COM | 988498101 |
| — | CITY OFFICE REIT INC | 41,875 | $519 | 0.2% | $12.81 | — | COM | 178587101 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $515 | 0.2% | $76.23 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,581 | $512 | 0.2% | $50.15 | +47.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,700 | $504 | 0.2% | $110.02 | +29.6% | COM | 084670702 |
| HRB | H&R BLOCK INC | 16,800 | $498 | 0.2% | $19.54 | +7.8% | COM | 093671105 |
| MCD | MCDONALDS CORP COM | 5,155 | $490 | 0.2% | $71.68 | +3.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,000 | $490 | 0.2% | $14.15 | +36.3% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD COM | 5,643 | $486 | 0.2% | $53.20 | +25.5% | COM | 806857108 |
| — | CORELOGIC INC | 12,250 | $486 | 0.2% | $26.20 | — | COM | 21871D103 |
| — | CYBEROPTICS CORP COM | 46,900 | $474 | 0.2% | $7.22 | — | COM | 232517102 |
| GIS | GENERAL MILLS INC | 8,442 | $470 | 0.2% | $32.19 | +20.5% | COM | 370334104 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,225 | $462 | 0.2% | $58.18 | +53.5% | COM | 459506101 |
| KO | COCA COLA CO COM | 11,760 | $461 | 0.2% | $27.85 | +4.2% | COM | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 6,550 | $458 | 0.2% | $30.42 | +3.5% | COM | 071813109 |
| GD | GENERAL DYNAMICS CO | 3,210 | $455 | 0.2% | $57.40 | +92.1% | COM | 369550108 |
| CAT | CATERPILLAR INC | 5,335 | $453 | 0.2% | $62.67 | +5.1% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 2,132 | $442 | 0.2% | $175.58 | — | COM | 464287200 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,773 | $434 | 0.2% | $67.91 | — | COM | 464287168 |
| — | VALSPAR CORP | 5,265 | $431 | 0.2% | $64.81 | — | COM | 920355104 |
| — | SYNERGETICS USA INC | 91,525 | $430 | 0.2% | $3.69 | — | COM | 87160G107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,415 | $426 | 0.2% | $106.79 | — | COM | 464287655 |
| MYGN | MYRIAD GENETICS INC | 12,325 | $419 | 0.2% | $35.79 | -5.0% | COM | 62855J104 |
| CIEN | CIENA CORP | 17,410 | $412 | 0.2% | $16.70 | +36.8% | COM | 171779309 |
| — | RUTH'S HOSPITALITY GROUP INC | 25,100 | $405 | 0.2% | $16.14 | — | COM | 783332109 |
| — | ORION ENERGY SYSTEMS INC | 161,550 | $405 | 0.2% | $2.61 | — | COM | 686275108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,575 | $390 | 0.2% | $67.30 | +50.8% | COM | 98956P102 |
| — | MEADWESTVACO CORP | 8,104 | $382 | 0.2% | $34.11 | — | COM | 583334107 |
| — | BEBE STORES INC | 190,150 | $380 | 0.2% | $4.17 | — | COM | 075571109 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 9,521 | $377 | 0.2% | $38.77 | — | COM | 464287234 |
| — | PFSWEB INC | 27,150 | $376 | 0.2% | $10.99 | — | COM | 717098206 |
| BA | BOEING CO COM | 2,705 | $375 | 0.2% | $80.37 | +60.3% | COM | 097023105 |
| — | CARBONITE INC | 30,825 | $364 | 0.2% | $11.81 | — | COM | 141337105 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,640 | $358 | 0.2% | $38.89 | — | COM | 81369Y886 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,050 | $357 | 0.2% | $50.81 | — | COM | 46429B655 |
| — | ROOT9B TECHNOLOGIES INC | 266,667 | $344 | 0.1% | $1.55 | — | COM | 776650103 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,437 | $339 | 0.1% | $42.72 | +19.7% | COM | 12541W209 |
| — | BONANZA CREEK ENERGY INC | 18,525 | $338 | 0.1% | $18.25 | — | COM | 097793103 |
| — | MITCHAM INDUSTRIES | 78,590 | $329 | 0.1% | $8.10 | — | COM | 606501104 |
| — | USA TECHNOLOGIES INC | 116,975 | $316 | 0.1% | $1.76 | — | COM | 90328S500 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,400 | $316 | 0.1% | $7.19 | +106.1% | COM | 67103H107 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 12,900 | $315 | 0.1% | $24.09 | — | COM | 81369Y605 |
| PFE | PFIZER INC COM | 9,272 | $311 | 0.1% | $16.46 | +26.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 4,129 | $306 | 0.1% | $58.10 | +1.2% | COM | G5960L103 |
| PPG | PPG INDS INC COM | 2,550 | $293 | 0.1% | $77.00 | +22.6% | COM | 693506107 |
| MGEE | MGE ENERGY INC | 7,543 | $292 | 0.1% | $28.11 | +14.5% | COM | 55277P104 |
| SM | SM ENERGY CO | 6,300 | $291 | 0.1% | $46.25 | +1.6% | COM | 78454L100 |
| — | BB&T CORP | 7,050 | $284 | 0.1% | $33.89 | — | COM | 054937107 |
| — | PRIMO WATER CORP | 48,475 | $277 | 0.1% | $5.71 | — | COM | 74165N105 |
| TWI | TITAN INTL INC ILL | 25,235 | $271 | 0.1% | $16.98 | -39.0% | COM | 88830M102 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 2,888 | $257 | 0.1% | $61.74 | — | COM | 30219G108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,360 | $252 | 0.1% | $31.60 | +1.0% | COM | 01741R102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 7,653 | $251 | 0.1% | $44.01 | — | COM | 464286400 |
| — | BUNGE INC | 2,850 | $250 | 0.1% | $79.69 | — | COM | G16962105 |
| — | DATALINK CORP | 27,236 | $243 | 0.1% | $10.97 | — | COM | 237934104 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,189 | $234 | 0.1% | $99.23 | — | COM | 73935A104 |
| — | MARATHON OIL CORP | 8,825 | $234 | 0.1% | $34.59 | — | COM | 565849106 |
| — | ST JUDE MED INC COM | 3,150 | $230 | 0.1% | $65.08 | — | COM | 790849103 |
| — | ORACLE CORPORATION | 5,454 | $220 | 0.1% | $30.74 | — | COM | 68389x105 |
| WEC | WEC ENERGY GROUP INC | 4,737 | $213 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,424 | $212 | 0.1% | $48.55 | +9.8% | COM | 31620M106 |
| TPH | TRI POINTE GROUP INC | 13,727 | $210 | 0.1% | $14.87 | 0.0% | COM | 87265H109 |
| — | EATON VANCE TX MNGD BUY-WRITE | 13,850 | $205 | 0.1% | $14.20 | — | COM | 27828Y108 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $203 | 0.1% | $63.06 | +20.3% | COM | 494368103 |
| — | SAJAN INC | 34,818 | $184 | 0.1% | $5.16 | — | COM | 79379T202 |
| — | TCF FINL CORP COM | 10,932 | $182 | 0.1% | $14.69 | — | COM | 872275102 |
| — | SCIO DIAMOND TECHNOLOGY CORP | 150,000 | $152 | 0.1% | $0.90 | — | COM | 808831101 |
| — | AMERICAN RIVER BANKSHRS (CA) | 15,800 | $147 | 0.1% | $8.21 | — | COM | 029326105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $124 | 0.1% | $4.66 | +56.9% | COM | 446150104 |
| — | MEDGENICS INC | 20,000 | $123 | 0.1% | $3.80 | — | COM | 58436Q203 |
| — | INTRICON CORP | 15,300 | $112 | 0.0% | $6.01 | — | COM | 46121H109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,550 | $106 | 0.0% | $12.53 | — | COM | 035710409 |
| — | LIQTECH INTERNATIONAL | 115,250 | $95 | 0.0% | $1.42 | — | COM | 53632A102 |
| — | TEARLAB CORP | 44,400 | $90 | 0.0% | $2.95 | — | COM | 878193101 |
| — | RTI SURGICAL INC | 12,000 | $78 | 0.0% | $3.79 | — | COM | 74975N105 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $76 | 0.0% | $3.77 | — | COM | 654902204 |
| — | DIVERSIFIED RESTAURANT HOLDING | 15,100 | $56 | 0.0% | $4.88 | — | COM | 25532M105 |
| — | HUTCHINSON TECHNOLOGY COM | 30,000 | $51 | 0.0% | $1.70 | — | COM | 448407106 |
| — | AEROPOSTALE INC | 25,000 | $41 | 0.0% | $1.64 | — | COM | 007865108 |
| — | COGENTIX MEDICAL INC | 17,525 | $28 | 0.0% | $1.60 | — | COM | 19243A104 |