CIK: 0001137429 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $215,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 162,155 | $22,989 | 10.7% | $61.26 | +42.8% | COM | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 123,622 | $12,996 | 6.0% | $105.32 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 43,315 | $4,043 | 1.9% | $59.66 | +21.5% | COM | 478160104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 34,685 | $3,767 | 1.7% | $108.02 | — | COM | 464288638 |
| XOM | EXXON MOBIL CORP COM | 49,973 | $3,716 | 1.7% | $53.81 | -8.8% | COM | 30231G102 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 27,518 | $3,195 | 1.5% | $113.76 | — | COM | 464287242 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 37,033 | $3,147 | 1.5% | $84.36 | — | COM | 464287457 |
| AEO | AMERICAN EAGLE OUTFITTERS | 196,885 | $3,077 | 1.4% | $9.99 | +28.2% | COM | 02553E106 |
| — | GENERAL ELEC CO COM | 111,421 | $2,810 | 1.3% | $23.28 | — | COM | 369604103 |
| CVS | CVS HEALTH CORPORATION | 28,524 | $2,752 | 1.3% | $41.94 | +85.5% | COM | 126650100 |
| AAPL | APPLE INC | 24,529 | $2,706 | 1.3% | $18.11 | +45.2% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,055 | $2,615 | 1.2% | $19.08 | +287.5% | COM | 83088M102 |
| BMY | BRISTOL MYERS SQUIBB COM | 43,713 | $2,588 | 1.2% | $28.67 | +55.4% | COM | 110122108 |
| PFF | ISHARES S&P US PFD STOCK ETF | 63,017 | $2,432 | 1.1% | $39.27 | — | COM | 464288687 |
| MSFT | MICROSOFT CORP COM | 54,391 | $2,407 | 1.1% | $26.70 | +45.8% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 23,942 | $2,383 | 1.1% | $63.44 | +28.2% | COM | 89417E109 |
| — | NEOPHOTONICS CORP | 335,940 | $2,288 | 1.1% | $6.00 | — | COM | 64051T100 |
| — | BOINGO WIRELESS INC | 269,340 | $2,230 | 1.0% | $7.35 | — | COM | 09739C102 |
| HRL | HORMEL FOODS CORP COM | 33,385 | $2,114 | 1.0% | $15.46 | +51.2% | COM | 440452100 |
| SPY | SPDR S&P 500 ETF TRUST | 10,620 | $2,035 | 0.9% | $162.30 | — | COM | 78462F103 |
| PEP | PEPSICO INC COM | 20,928 | $1,973 | 0.9% | $56.00 | +24.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 44,334 | $1,929 | 0.9% | $27.04 | -0.1% | COM | 92343V104 |
| MRK | MERCK & CO INC (NEW) | 38,709 | $1,912 | 0.9% | $30.02 | +27.9% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 24,182 | $1,907 | 0.9% | $70.82 | -24.0% | COM | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 32,879 | $1,885 | 0.9% | $63.29 | — | COM | 464287465 |
| T | AT&T INC | 57,276 | $1,866 | 0.9% | $11.64 | +5.4% | COM | 00206R102 |
| V | VISA INC CLASS A | 26,640 | $1,856 | 0.9% | $54.01 | +22.9% | COM | 92826C839 |
| DXLG | DESTINATION XL GROUP INC | 317,775 | $1,846 | 0.9% | $5.83 | -8.7% | COM | 25065K104 |
| CVGW | CALAVO GROWERS | 38,845 | $1,734 | 0.8% | $22.93 | +88.4% | COM | 128246105 |
| INTC | INTEL CORP COM | 55,040 | $1,659 | 0.8% | $18.11 | +24.9% | COM | 458140100 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 122,177 | $1,612 | 0.7% | $14.26 | — | COM | 27828Q105 |
| — | CUI GLOBAL INC | 302,871 | $1,566 | 0.7% | $6.07 | — | COM | 126576206 |
| — | INPHI CORP | 64,700 | $1,555 | 0.7% | $16.80 | — | COM | 45772F107 |
| — | PLANET PAYMENT INC | 546,925 | $1,548 | 0.7% | $2.67 | — | COM | U72603118 |
| HON | HONEYWELL INTL INC COM | 15,808 | $1,497 | 0.7% | $53.13 | +38.0% | COM | 438516106 |
| TGT | TARGET CORP | 18,695 | $1,471 | 0.7% | $45.67 | +28.4% | COM | 87612E106 |
| EQIX | EQUINIX INC COM NEW | 5,241 | $1,433 | 0.7% | $175.23 | +22.8% | COM | 29444U700 |
| — | DIGITALGLOBE INC | 74,657 | $1,420 | 0.7% | $30.68 | — | COM | 25389M877 |
| — | BENEFICIAL BANCORP | 102,271 | $1,356 | 0.6% | $11.36 | — | COM | 08171T102 |
| ECL | ECOLAB INC | 12,244 | $1,343 | 0.6% | $73.48 | +35.8% | COM | 278865100 |
| — | CLIFTON BANCORP INC | 94,025 | $1,305 | 0.6% | $12.68 | — | COM | 186873105 |
| ABBV | ABBVIE INC | 22,563 | $1,228 | 0.6% | $26.81 | +58.6% | COM | 00287Y109 |
| KEY | KEYCORP NEW COM | 93,597 | $1,218 | 0.6% | $6.76 | +38.2% | COM | 493267108 |
| — | UMPQUA HOLDINGS INC | 72,200 | $1,177 | 0.5% | $15.09 | — | COM | 904214103 |
| XEL | XCEL ENERGY INC | 32,869 | $1,164 | 0.5% | $19.78 | +24.2% | COM | 98389B100 |
| — | MATTERSIGHT CORP | 149,725 | $1,154 | 0.5% | $5.53 | — | COM | 577097108 |
| THRM | GENTHERM INC | 25,575 | $1,149 | 0.5% | $27.76 | +72.6% | COM | 37253A103 |
| DAR | DARLING INGREDIENTS INC | 101,705 | $1,143 | 0.5% | $16.21 | -21.2% | COM | 237266101 |
| — | VONAGE HOLDINGS CORP | 191,650 | $1,127 | 0.5% | $3.84 | — | COM | 92886T201 |
| WFC | WELLS FARGO & COMPANY | 21,723 | $1,115 | 0.5% | $27.36 | +50.1% | COM | 949746101 |
| — | VOCERA COMMUNICATIONS INC | 95,450 | $1,089 | 0.5% | $11.69 | — | COM | 92857F107 |
| — | BLUE HILLS BANCORP INC | 76,900 | $1,065 | 0.5% | $13.56 | — | COM | 095573101 |
| — | PERFICIENT | 68,150 | $1,052 | 0.5% | $16.24 | — | COM | 71375U101 |
| ANGO | ANGIODYNAMICS INC | 78,900 | $1,041 | 0.5% | $12.07 | +25.1% | COM | 03475V101 |
| PG | PROCTER & GAMBLE CO | 14,417 | $1,037 | 0.5% | $55.04 | +2.4% | COM | 742718109 |
| USB | US BANCORP | 25,210 | $1,034 | 0.5% | $22.41 | +33.0% | COM | 902973304 |
| — | O2MICRO INTERNATIONAL LTD | 430,465 | $978 | 0.5% | $2.96 | — | COM | 67107W100 |
| IBM | INTERNATIONAL BUS MACH COM | 6,562 | $951 | 0.4% | $111.30 | -14.3% | COM | 459200101 |
| LGND | LIGAND PHARMACEUTICA | 10,980 | $940 | 0.4% | $28.54 | +112.6% | COM | 53220K504 |
| TEVA | TEVA PHARMACEUTICALS | 16,486 | $931 | 0.4% | $42.21 | — | COM | 881624209 |
| SDY | SPDR S&P DIVIDEND ETF | 12,600 | $909 | 0.4% | $68.81 | — | COM | 78464A763 |
| CSCO | CISCO SYS INC COM | 34,500 | $906 | 0.4% | $15.24 | +28.5% | COM | 17275R102 |
| APPS | DIGITAL TURBINE INC | 500,325 | $906 | 0.4% | $3.07 | -22.8% | COM | 25400W102 |
| RJF | RAYMOND JAMES FINANCIAL | 18,180 | $902 | 0.4% | $24.09 | +31.8% | COM | 754730109 |
| MS | MORGAN STANLEY | 27,950 | $880 | 0.4% | $21.33 | +27.8% | COM | 617446448 |
| — | E M C CORP MASS COM | 35,973 | $869 | 0.4% | $23.96 | — | COM | 268648102 |
| ENTG | ENTEGRIS INC (DE) | 65,800 | $868 | 0.4% | $11.25 | +17.5% | COM | 29362U104 |
| — | SVB FINANCIAL GROUP | 7,469 | $863 | 0.4% | $84.05 | — | COM | 78486Q101 |
| ABT | ABBOTT LABS COM | 21,303 | $857 | 0.4% | $28.87 | +34.4% | COM | 002824100 |
| TECH | BIO-TECHNE CORP | 9,240 | $854 | 0.4% | $21.59 | +8.3% | COM | 09073M104 |
| BAC | BANK OF AMERICA CORP COM | 54,746 | $853 | 0.4% | $11.00 | +22.3% | COM | 060505104 |
| — | GOOGLE INC CL A | 1,329 | $848 | 0.4% | $875.95 | — | COM | 38259P508 |
| DIS | DISNEY WALT CO COM DISNEY | 8,288 | $847 | 0.4% | $62.28 | +60.1% | COM | 254687106 |
| MITK | MITEK SYSTEMS INC | 263,131 | $839 | 0.4% | $5.05 | -30.5% | COM | 606710200 |
| JPM | JPMORGAN CHASE & CO | 13,702 | $835 | 0.4% | $36.24 | +36.9% | COM | 46625H100 |
| — | AMERICAN RAILCAR INDUSTRIES | 22,675 | $820 | 0.4% | $36.16 | — | COM | 02916P103 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 7,430 | $814 | 0.4% | $107.41 | — | COM | 464287226 |
| MD | MEDNAX INC | 10,600 | $814 | 0.4% | $47.65 | +69.3% | COM | 58502B106 |
| — | INNERWORKINGS INC | 127,800 | $799 | 0.4% | $6.67 | — | COM | 45773Y105 |
| C | CITIGROUP INC COM | 15,934 | $790 | 0.4% | $36.47 | +11.7% | COM | 172967424 |
| DCI | DONALDSON INC COM | 28,080 | $788 | 0.4% | $33.22 | -18.6% | COM | 257651109 |
| — | TELETECH HLDGS INC COM | 29,390 | $787 | 0.4% | $23.81 | — | COM | 879939106 |
| — | AXCELIS TECHNOLOGIES INC | 284,800 | $760 | 0.4% | $1.83 | — | COM | 054540109 |
| — | GOOGLE INC CL C | 1,248 | $759 | 0.4% | $575.09 | — | COM | 38259P706 |
| — | CONTRAFECT CORP | 170,245 | $758 | 0.4% | $3.94 | — | COM | 212326102 |
| — | PFSWEB INC | 53,220 | $757 | 0.4% | $12.58 | — | COM | 717098206 |
| SYNA | SYNAPTICS INC | 9,105 | $751 | 0.3% | $77.76 | -2.8% | COM | 87157D109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 144,525 | $714 | 0.3% | $3.56 | — | COM | 536252109 |
| — | TELENAV INC | 91,125 | $712 | 0.3% | $6.70 | — | COM | 879455103 |
| — | CARBONITE INC | 63,495 | $707 | 0.3% | $11.46 | — | COM | 141337105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,650 | $682 | 0.3% | $47.34 | +43.0% | COM | 693475105 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 56,800 | $680 | 0.3% | $12.66 | — | COM | 09627J102 |
| — | PHYSICIANS REALTY TRUST | 45,000 | $679 | 0.3% | $13.09 | — | COM | 71943U104 |
| — | THE RYLAND GROUP INC | 16,450 | $672 | 0.3% | $39.79 | — | COM | 783764103 |
| LNT | ALLIANT ENERGY CORP | 11,367 | $665 | 0.3% | $16.97 | +24.9% | COM | 018802108 |
| RGR | STURM RUGER & CO INC | 11,295 | $663 | 0.3% | $49.14 | +21.9% | COM | 864159108 |
| — | US AUTO PARTS NETWORK | 347,100 | $653 | 0.3% | $2.66 | — | COM | 90343C100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 584,925 | $649 | 0.3% | $4.90 | -49.1% | COM | 171046105 |
| — | PACIFIC PREMIER BANCORP INC | 31,862 | $647 | 0.3% | $13.11 | — | COM | 69478X105 |
| — | STAGE STORES INC | 65,475 | $644 | 0.3% | $16.75 | — | COM | 85254C305 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,127 | $642 | 0.3% | $144.90 | — | COM | 464287499 |
| — | INTERNAP CORPORATION | 101,225 | $621 | 0.3% | $6.13 | — | COM | 45885A300 |
| HRB | H&R BLOCK INC | 17,000 | $615 | 0.3% | $19.58 | +17.0% | COM | 093671105 |
| ALL | ALLSTATE CORP COM | 10,544 | $614 | 0.3% | $37.12 | +34.1% | COM | 020002101 |
| — | FEDERATED NATIONAL HOLDING CO | 25,325 | $608 | 0.3% | $18.12 | — | COM | 31422T101 |
| LMNR | LIMONEIRA CO | 36,350 | $608 | 0.3% | $18.25 | -11.2% | COM | 532746104 |
| INOD | INNODATA INC | 259,925 | $606 | 0.3% | $2.98 | -16.8% | COM | 457642205 |
| AVAV | AEROVIRONMENT INC | 29,805 | $597 | 0.3% | $21.72 | +12.1% | COM | 008073108 |
| — | POWERSHARES PREFERRED PORTFOLIO | 40,900 | $596 | 0.3% | $14.08 | — | COM | 73936T565 |
| WINA | WINMARK CORP | 5,752 | $592 | 0.3% | $61.87 | +64.0% | COM | 974250102 |
| — | CITY OFFICE REIT INC | 51,925 | $590 | 0.3% | $12.53 | — | COM | 178587101 |
| — | FRANKLIN FINANCIAL NETWORK INC | 26,250 | $587 | 0.3% | $22.95 | — | COM | 35352P104 |
| NEO | NEOGENOMICS INC | 100,825 | $578 | 0.3% | $4.49 | +37.9% | COM | 64049M209 |
| — | ZIX CORPORATION | 136,700 | $576 | 0.3% | $3.86 | — | COM | 98974P100 |
| — | RUTH'S HOSPITALITY GROUP INC | 35,045 | $569 | 0.3% | $16.16 | — | COM | 783332109 |
| — | DEL FRISCO'S RESTAURANT GROUP | 40,850 | $567 | 0.3% | $20.62 | — | COM | 245077102 |
| — | SNYDER-LANCE INC | 16,650 | $562 | 0.3% | $28.56 | — | COM | 833551104 |
| TU | TELUS CORPORATION | 17,650 | $557 | 0.3% | $17.32 | -4.0% | COM | 87971M103 |
| — | UNITED TECHNOLOGIES CP COM | 6,230 | $554 | 0.3% | $92.94 | — | COM | 913017109 |
| EOG | EOG RES INC COM | 7,480 | $545 | 0.3% | $62.76 | -8.9% | COM | 26875P101 |
| — | APACHE CORP COM | 13,757 | $539 | 0.3% | $85.68 | — | COM | 037411105 |
| WMT | WAL MART STORES INC COM | 8,127 | $527 | 0.2% | $19.98 | -5.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO COM | 11,916 | $526 | 0.2% | $40.47 | -7.8% | COM | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,844 | $524 | 0.2% | $39.43 | — | COM | 922042858 |
| — | GULFMARK OFFSHORE INC | 85,290 | $521 | 0.2% | $24.61 | — | COM | 402629208 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 29,250 | $515 | 0.2% | $14.31 | — | COM | 86101X104 |
| CL | COLGATE-PALMOLIVE CO | 8,100 | $514 | 0.2% | $44.48 | +15.3% | COM | 194162103 |
| MCD | MCDONALDS CORP COM | 5,155 | $508 | 0.2% | $71.68 | +5.1% | COM | 580135101 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $507 | 0.2% | $76.23 | — | COM | 931427108 |
| — | SYNERGETICS USA INC | 76,125 | $500 | 0.2% | $3.69 | — | COM | 87160G107 |
| NEE | NEXTERA ENERGY INC | 5,000 | $488 | 0.2% | $14.15 | +37.4% | COM | 65339F101 |
| PYPL | PAYPAL HOLDINGS INC | 15,700 | $487 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,700 | $482 | 0.2% | $110.02 | +24.5% | COM | 084670702 |
| — | DRIL-QUIP INC | 8,155 | $475 | 0.2% | $75.29 | — | COM | 262037104 |
| GIS | GENERAL MILLS INC | 8,442 | $474 | 0.2% | $32.19 | +24.2% | COM | 370334104 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 12,770 | $472 | 0.2% | $44.28 | — | COM | 78463X756 |
| KO | COCA COLA CO COM | 11,760 | $472 | 0.2% | $27.85 | +3.5% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 2,434 | $469 | 0.2% | $177.70 | — | COM | 464287200 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,681 | $468 | 0.2% | $50.47 | +35.4% | COM | 452308109 |
| — | ACETO CORP | 16,950 | $465 | 0.2% | $27.43 | — | COM | 004446100 |
| WY | WEYERHAEUSER CO COM | 16,557 | $453 | 0.2% | $18.63 | +5.1% | COM | 962166104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,750 | $441 | 0.2% | $50.73 | — | COM | 46429B655 |
| — | CORELOGIC INC | 11,850 | $441 | 0.2% | $26.20 | — | COM | 21871D103 |
| FUL | HB FULLER | 12,885 | $437 | 0.2% | $35.42 | -6.9% | COM | 359694106 |
| — | PERCEPTRON INC | 57,600 | $437 | 0.2% | $12.76 | — | COM | 71361F100 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,225 | $436 | 0.2% | $58.18 | +47.4% | COM | 459506101 |
| GD | GENERAL DYNAMICS CO | 3,110 | $429 | 0.2% | $57.40 | +101.2% | COM | 369550108 |
| — | TRANSGENOMIC INC NEW | 461,650 | $426 | 0.2% | $2.69 | — | COM | 89365K305 |
| MYGN | MYRIAD GENETICS INC | 11,325 | $424 | 0.2% | $35.79 | -0.8% | COM | 62855J104 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,773 | $420 | 0.2% | $67.91 | — | COM | 464287168 |
| — | USA TECHNOLOGIES INC | 166,150 | $414 | 0.2% | $1.98 | — | COM | 90328S500 |
| YUM | YUM! BRANDS INC | 5,159 | $412 | 0.2% | $39.66 | +25.7% | COM | 988498101 |
| — | TRINITY BIOTECH PLC ADR | 35,600 | $407 | 0.2% | $18.07 | — | COM | 896438306 |
| AMBA | AMBARELLA INC | 6,890 | $398 | 0.2% | $22.78 | +314.5% | COM | G037AX101 |
| EBAY | EBAY INC | 16,000 | $391 | 0.2% | $20.12 | +19.0% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD COM | 5,643 | $389 | 0.2% | $53.20 | +10.7% | COM | 806857108 |
| — | VALSPAR CORP | 5,415 | $389 | 0.2% | $65.01 | — | COM | 920355104 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,640 | $374 | 0.2% | $38.89 | — | COM | 81369Y886 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,390 | $370 | 0.2% | $106.79 | — | COM | 464287655 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,437 | $369 | 0.2% | $42.72 | +22.8% | COM | 12541W209 |
| — | PRIMO WATER CORP | 48,475 | $366 | 0.2% | $5.71 | — | COM | 74165N105 |
| CIEN | CIENA CORP | 17,410 | $361 | 0.2% | $16.70 | +39.2% | COM | 171779309 |
| FCX | FREEPORT-MCMORAN INC | 36,743 | $356 | 0.2% | $10.82 | 0.0% | COM | 35671D857 |
| — | ROOT9B TECHNOLOGIES INC | 266,667 | $355 | 0.2% | $1.55 | — | COM | 776650103 |
| BA | BOEING CO COM | 2,705 | $354 | 0.2% | $80.37 | +53.4% | COM | 097023105 |
| — | CYBEROPTICS CORP COM | 55,900 | $353 | 0.2% | $7.07 | — | COM | 232517102 |
| OSK | OSHKOSH CORPORATION | 9,650 | $351 | 0.2% | $33.14 | 0.0% | COM | 688239201 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,400 | $350 | 0.2% | $7.19 | +124.4% | COM | 67103H107 |
| — | MALLINCKRODT PLC | 5,220 | $334 | 0.2% | $89.65 | — | COM | G5785G107 |
| — | TANGOE INC | 45,325 | $326 | 0.2% | $7.19 | — | COM | 87582Y108 |
| NVEC | NVE CORP | 6,725 | $326 | 0.2% | $58.18 | +1.8% | COM | 629445206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $326 | 0.2% | $67.30 | +36.7% | COM | 98956P102 |
| — | WESTROCK CO | 6,319 | $325 | 0.2% | $51.43 | — | COM | 96145D105 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 9,706 | $318 | 0.1% | $38.65 | — | COM | 464287234 |
| MGEE | MGE ENERGY INC | 7,543 | $311 | 0.1% | $28.11 | +12.5% | COM | 55277P104 |
| — | HALYARD HEALTH INC | 10,912 | $310 | 0.1% | $28.41 | — | COM | 40650V100 |
| TPH | TRI POINTE GROUP INC | 23,327 | $305 | 0.1% | $14.71 | -1.5% | COM | 87265H109 |
| — | MITCHAM INDUSTRIES | 77,490 | $293 | 0.1% | $8.10 | — | COM | 606501104 |
| PFE | PFIZER INC COM | 9,272 | $291 | 0.1% | $16.46 | +25.2% | COM | 717081103 |
| — | ORION ENERGY SYSTEMS INC | 161,550 | $291 | 0.1% | $2.61 | — | COM | 686275108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 12,300 | $279 | 0.1% | $24.09 | — | COM | 81369Y605 |
| MDT | MEDTRONIC PLC | 3,747 | $251 | 0.1% | $58.10 | -1.9% | COM | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 4,628 | $242 | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 2,888 | $234 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | BB&T CORP | 6,550 | $233 | 0.1% | $33.89 | — | COM | 054937107 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,424 | $230 | 0.1% | $48.55 | +14.7% | COM | 31620M106 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,214 | $225 | 0.1% | $99.26 | — | COM | 73935A104 |
| PPG | PPG INDS INC COM | 2,550 | $224 | 0.1% | $77.00 | +9.6% | COM | 693506107 |
| — | ORACLE CORPORATION | 6,154 | $222 | 0.1% | $31.34 | — | COM | 68389x105 |
| BAX | BAXTER INTERNATIONAL INC | 6,550 | $215 | 0.1% | $30.42 | +5.4% | COM | 071813109 |
| DHI | DR HORTON INC | 7,240 | $213 | 0.1% | $26.27 | 0.0% | COM | 23331A109 |
| — | BUNGE INC | 2,850 | $209 | 0.1% | $79.69 | — | COM | G16962105 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $208 | 0.1% | $63.06 | +22.7% | COM | 494368103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,520 | $206 | 0.1% | $55.13 | 0.0% | COM | 59522J103 |
| SM | SM ENERGY CO | 6,300 | $202 | 0.1% | $46.25 | -30.2% | COM | 78454L100 |
| — | BAXALTA INC | 6,350 | $200 | 0.1% | $31.50 | — | COM | 07177M103 |
| — | EATON VANCE TX MNGD BUY-WRITE | 13,850 | $197 | 0.1% | $14.20 | — | COM | 27828Y108 |
| — | ATMEL CORP | 23,950 | $193 | 0.1% | $7.49 | — | COM | 049513104 |
| — | CYREN LTD | 100,000 | $178 | 0.1% | $1.78 | — | COM | M26895108 |
| TWI | TITAN INTL INC ILL | 25,235 | $167 | 0.1% | $16.98 | -49.6% | COM | 88830M102 |
| — | TCF FINL CORP COM | 10,932 | $166 | 0.1% | $14.69 | — | COM | 872275102 |
| — | DATALINK CORP | 27,176 | $162 | 0.1% | $10.97 | — | COM | 237934104 |
| — | SAJAN INC | 34,003 | $162 | 0.1% | $5.16 | — | COM | 79379T202 |
| — | MEDGENICS INC | 20,000 | $156 | 0.1% | $3.80 | — | COM | 58436Q203 |
| — | AMERICAN RIVER BANKSHRS (CA) | 15,800 | $152 | 0.1% | $8.21 | — | COM | 029326105 |
| — | INTRICON CORP | 15,300 | $124 | 0.1% | $6.01 | — | COM | 46121H109 |
| — | SMTP INC | 26,150 | $122 | 0.1% | $4.67 | — | COM | 784589202 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $117 | 0.1% | $4.66 | +57.2% | COM | 446150104 |
| — | LIQTECH INTERNATIONAL | 115,250 | $112 | 0.1% | $1.42 | — | COM | 53632A102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,050 | $109 | 0.1% | $12.53 | — | COM | 035710409 |
| — | TEARLAB CORP | 44,400 | $89 | 0.0% | $2.95 | — | COM | 878193101 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $76 | 0.0% | $3.77 | — | COM | 654902204 |
| — | RTI SURGICAL INC | 12,000 | $68 | 0.0% | $3.79 | — | COM | 74975N105 |
| — | LIBERATOR MEDICAL HOLDINGS INC | 25,000 | $59 | 0.0% | $2.36 | — | COM | 53012L108 |
| UCTT | ULTRA CLEAN HOLDINGS | 10,000 | $57 | 0.0% | $6.60 | 0.0% | COM | 90385V107 |
| — | HUTCHINSON TECHNOLOGY COM | 30,000 | $48 | 0.0% | $1.70 | — | COM | 448407106 |
| — | DIVERSIFIED RESTAURANT HOLDING | 15,100 | $41 | 0.0% | $4.88 | — | COM | 25532M105 |
| — | COGENTIX MEDICAL INC | 17,525 | $22 | 0.0% | $1.60 | — | COM | 19243A104 |
| — | BEBE STORES INC | 10,000 | $9 | 0.0% | $4.17 | — | COM | 075571109 |