CIK: 0001137429 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $225,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 162,105 | $24,419 | 10.8% | $61.26 | +50.3% | COM | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 127,972 | $13,386 | 5.9% | $105.29 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 43,320 | $4,450 | 2.0% | $59.66 | +27.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 49,233 | $3,838 | 1.7% | $53.81 | -4.5% | COM | 30231G102 |
| — | GENERAL ELEC CO COM | 111,164 | $3,463 | 1.5% | $23.28 | — | COM | 369604103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 30,405 | $3,262 | 1.4% | $108.02 | — | COM | 464288638 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 27,518 | $3,137 | 1.4% | $113.76 | — | COM | 464287242 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 36,178 | $3,052 | 1.4% | $84.36 | — | COM | 464287457 |
| MSFT | MICROSOFT CORP COM | 54,916 | $3,047 | 1.3% | $26.70 | +72.0% | COM | 594918104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 194,520 | $3,015 | 1.3% | $9.99 | +18.6% | COM | 02553E106 |
| BMY | BRISTOL MYERS SQUIBB COM | 43,625 | $3,001 | 1.3% | $28.67 | +62.9% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 23,659 | $2,670 | 1.2% | $63.44 | +40.1% | COM | 89417E109 |
| PFF | ISHARES S&P US PFD STOCK ETF | 67,117 | $2,607 | 1.2% | $39.25 | — | COM | 464288687 |
| HRL | HORMEL FOODS CORP COM | 32,737 | $2,589 | 1.1% | $15.46 | +80.2% | COM | 440452100 |
| AAPL | APPLE INC | 24,519 | $2,581 | 1.1% | $18.11 | +42.1% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,430 | $2,338 | 1.0% | $19.08 | +240.2% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TRUST | 11,435 | $2,331 | 1.0% | $165.26 | — | COM | 78462F103 |
| — | NEOPHOTONICS CORP | 206,350 | $2,241 | 1.0% | $6.00 | — | COM | 64051T100 |
| CVX | CHEVRON CORPORATION | 24,778 | $2,229 | 1.0% | $70.52 | -17.1% | COM | 166764100 |
| — | CUI GLOBAL INC | 304,921 | $2,147 | 1.0% | $6.07 | — | COM | 126576206 |
| PEP | PEPSICO INC COM | 20,883 | $2,087 | 0.9% | $56.00 | +31.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 44,829 | $2,072 | 0.9% | $27.04 | -0.4% | COM | 92343V104 |
| V | VISA INC CLASS A | 26,665 | $2,068 | 0.9% | $54.01 | +33.6% | COM | 92826C839 |
| MRK | MERCK & CO INC (NEW) | 38,756 | $2,047 | 0.9% | $30.02 | +22.5% | COM | 58933Y105 |
| — | BOINGO WIRELESS INC | 308,990 | $2,046 | 0.9% | $7.26 | — | COM | 09739C102 |
| T | AT&T INC | 57,561 | $1,981 | 0.9% | $11.64 | +6.9% | COM | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 33,364 | $1,959 | 0.9% | $63.22 | — | COM | 464287465 |
| CVS | CVS HEALTH CORPORATION | 19,685 | $1,925 | 0.9% | $41.94 | +73.1% | COM | 126650100 |
| INTC | INTEL CORP COM | 54,890 | $1,891 | 0.8% | $18.11 | +47.1% | COM | 458140100 |
| CVGW | CALAVO GROWERS | 38,560 | $1,889 | 0.8% | $22.93 | +85.0% | COM | 128246105 |
| LITE | LUMENTUM HOLDINGS INC | 84,945 | $1,870 | 0.8% | $17.80 | 0.0% | COM | 55024U109 |
| ABBV | ABBVIE INC | 29,703 | $1,760 | 0.8% | $29.49 | +28.7% | COM | 00287Y109 |
| DXLG | DESTINATION XL GROUP INC | 315,175 | $1,740 | 0.8% | $5.83 | -6.9% | COM | 25065K104 |
| — | PLANET PAYMENT INC | 542,775 | $1,655 | 0.7% | $2.67 | — | COM | U72603118 |
| HON | HONEYWELL INTL INC COM | 15,769 | $1,633 | 0.7% | $53.13 | +39.8% | COM | 438516106 |
| EQIX | EQUINIX INC COM NEW | 5,368 | $1,623 | 0.7% | $176.74 | +35.4% | COM | 29444U700 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 934,700 | $1,542 | 0.7% | $3.57 | -62.2% | COM | 171046105 |
| — | DIGITALGLOBE INC | 89,822 | $1,407 | 0.6% | $28.15 | — | COM | 25389M877 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 113,302 | $1,406 | 0.6% | $14.26 | — | COM | 27828Q105 |
| ECL | ECOLAB INC | 12,194 | $1,395 | 0.6% | $73.48 | +43.2% | COM | 278865100 |
| TGT | TARGET CORP | 18,660 | $1,355 | 0.6% | $45.67 | +21.0% | COM | 87612E106 |
| — | CLIFTON BANCORP INC | 93,200 | $1,336 | 0.6% | $12.68 | — | COM | 186873105 |
| XBI | SPDR S&P BIOTECH ETF | 19,000 | $1,334 | 0.6% | $70.21 | — | COM | 78464A870 |
| — | BENEFICIAL BANCORP | 97,634 | $1,300 | 0.6% | $11.36 | — | COM | 08171T102 |
| AVAV | AEROVIRONMENT INC | 43,315 | $1,276 | 0.6% | $22.60 | +8.6% | COM | 008073108 |
| KEY | KEYCORP NEW COM | 93,492 | $1,233 | 0.5% | $6.76 | +28.3% | COM | 493267108 |
| — | INPHI CORP | 44,850 | $1,212 | 0.5% | $16.80 | — | COM | 45772F107 |
| — | VOCERA COMMUNICATIONS INC | 97,600 | $1,191 | 0.5% | $11.70 | — | COM | 92857F107 |
| LGND | LIGAND PHARMACEUTICA | 10,805 | $1,171 | 0.5% | $28.54 | +116.3% | COM | 53220K504 |
| XEL | XCEL ENERGY INC | 32,576 | $1,170 | 0.5% | $19.78 | +31.5% | COM | 98389B100 |
| — | BLUE HILLS BANCORP INC | 75,950 | $1,163 | 0.5% | $13.56 | — | COM | 095573101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,975 | $1,159 | 0.5% | $50.56 | — | COM | 46429B655 |
| WFC | WELLS FARGO & COMPANY | 21,243 | $1,155 | 0.5% | $27.36 | +49.2% | COM | 949746101 |
| — | CONTRAFECT CORP | 241,352 | $1,146 | 0.5% | $4.18 | — | COM | 212326102 |
| — | UMPQUA HOLDINGS INC | 71,800 | $1,142 | 0.5% | $15.09 | — | COM | 904214103 |
| PG | PROCTER & GAMBLE CO | 14,212 | $1,129 | 0.5% | $55.04 | +5.3% | COM | 742718109 |
| — | PERFICIENT | 65,050 | $1,114 | 0.5% | $16.24 | — | COM | 71375U101 |
| RGR | STURM RUGER & CO INC | 18,560 | $1,106 | 0.5% | $51.89 | +8.2% | COM | 864159108 |
| USB | US BANCORP | 25,665 | $1,095 | 0.5% | $22.54 | +31.3% | COM | 902973304 |
| MITK | MITEK SYSTEMS INC | 260,968 | $1,073 | 0.5% | $5.05 | -20.5% | COM | 606710200 |
| TEVA | TEVA PHARMACEUTICALS | 16,001 | $1,050 | 0.5% | $42.21 | — | COM | 881624209 |
| RJF | RAYMOND JAMES FINANCIAL | 18,005 | $1,044 | 0.5% | $24.09 | +33.0% | COM | 754730109 |
| DAR | DARLING INGREDIENTS INC | 98,855 | $1,040 | 0.5% | $16.21 | -35.7% | COM | 237266101 |
| GOOGL | ALPHABET INC CL A | 1,323 | $1,029 | 0.5% | $36.73 | 0.0% | COM | 02079K305 |
| — | US AUTO PARTS NETWORK | 342,100 | $1,009 | 0.4% | $2.66 | — | COM | 90343C100 |
| — | AMERICAN RAILCAR INDUSTRIES | 21,230 | $983 | 0.4% | $36.16 | — | COM | 02916P103 |
| — | MATTERSIGHT CORP | 149,050 | $978 | 0.4% | $5.53 | — | COM | 577097108 |
| — | INNERWORKINGS INC | 127,425 | $956 | 0.4% | $6.67 | — | COM | 45773Y105 |
| ABT | ABBOTT LABS COM | 21,270 | $955 | 0.4% | $28.87 | +26.6% | COM | 002824100 |
| GOOG | ALPHABET INC CL C | 1,248 | $947 | 0.4% | $35.61 | 0.0% | COM | 02079K107 |
| ANGO | ANGIODYNAMICS INC | 77,675 | $943 | 0.4% | $12.07 | +2.0% | COM | 03475V101 |
| CSCO | CISCO SYS INC COM | 34,500 | $937 | 0.4% | $15.24 | +32.3% | COM | 17275R102 |
| SDY | SPDR S&P DIVIDEND ETF | 12,600 | $927 | 0.4% | $68.81 | — | COM | 78464A763 |
| BAC | BANK OF AMERICA CORP COM | 54,966 | $925 | 0.4% | $11.00 | +23.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 13,702 | $905 | 0.4% | $36.24 | +37.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUS MACH COM | 6,562 | $903 | 0.4% | $111.30 | -21.4% | COM | 459200101 |
| — | E M C CORP MASS COM | 35,125 | $902 | 0.4% | $23.96 | — | COM | 268648102 |
| C | CITIGROUP INC COM | 16,964 | $878 | 0.4% | $36.67 | +8.1% | COM | 172967424 |
| — | SVB FINANCIAL GROUP | 7,344 | $873 | 0.4% | $84.05 | — | COM | 78486Q101 |
| ENTG | ENTEGRIS INC (DE) | 65,050 | $863 | 0.4% | $11.25 | +13.7% | COM | 29362U104 |
| DIS | DISNEY WALT CO COM DISNEY | 8,178 | $859 | 0.4% | $62.28 | +64.1% | COM | 254687106 |
| THRM | GENTHERM INC | 17,605 | $834 | 0.4% | $27.76 | +72.7% | COM | 37253A103 |
| — | FRANKLIN FINANCIAL NETWORK INC | 25,975 | $815 | 0.4% | $22.95 | — | COM | 35352P104 |
| TECH | BIO-TECHNE CORP | 9,040 | $814 | 0.4% | $21.59 | -1.2% | COM | 09073M104 |
| DCI | DONALDSON INC COM | 28,380 | $813 | 0.4% | $33.13 | -24.9% | COM | 257651109 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 7,430 | $803 | 0.4% | $107.41 | — | COM | 464287226 |
| — | TELETECH HLDGS INC COM | 28,365 | $792 | 0.4% | $23.81 | — | COM | 879939106 |
| — | VONAGE HOLDINGS CORP | 137,700 | $790 | 0.3% | $3.84 | — | COM | 92886T201 |
| NEO | NEOGENOMICS INC | 98,825 | $778 | 0.3% | $4.49 | +63.1% | COM | 64049M209 |
| — | PHYSICIANS REALTY TRUST | 45,640 | $769 | 0.3% | $13.15 | — | COM | 71943U104 |
| — | USA TECHNOLOGIES INC | 245,150 | $755 | 0.3% | $2.33 | — | COM | 90328S500 |
| MD | MEDNAX INC | 10,350 | $742 | 0.3% | $47.65 | +55.2% | COM | 58502B106 |
| — | INTERNAP CORPORATION | 115,800 | $741 | 0.3% | $6.17 | — | COM | 45885A300 |
| — | FEDERATED NATIONAL HOLDING CO | 24,925 | $737 | 0.3% | $18.12 | — | COM | 31422T101 |
| — | AXCELIS TECHNOLOGIES INC | 282,500 | $732 | 0.3% | $1.83 | — | COM | 054540109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,665 | $731 | 0.3% | $47.34 | +41.9% | COM | 693475105 |
| SYNA | SYNAPTICS INC | 8,925 | $717 | 0.3% | $77.76 | +9.2% | COM | 87157D109 |
| INOD | INNODATA INC | 250,200 | $713 | 0.3% | $2.98 | -17.7% | COM | 457642205 |
| LNT | ALLIANT ENERGY CORP | 11,267 | $704 | 0.3% | $16.97 | +28.7% | COM | 018802108 |
| — | CITY OFFICE REIT INC | 57,575 | $701 | 0.3% | $12.49 | — | COM | 178587101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 142,525 | $700 | 0.3% | $3.56 | — | COM | 536252109 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 58,475 | $693 | 0.3% | $12.64 | — | COM | 09627J102 |
| MS | MORGAN STANLEY | 21,550 | $686 | 0.3% | $21.33 | +17.2% | COM | 617446448 |
| — | PFSWEB INC | 53,070 | $683 | 0.3% | $12.58 | — | COM | 717098206 |
| EOG | EOG RES INC COM | 9,595 | $679 | 0.3% | $62.11 | -3.7% | COM | 26875P101 |
| — | ZIX CORPORATION | 131,025 | $666 | 0.3% | $3.86 | — | COM | 98974P100 |
| APPS | DIGITAL TURBINE INC | 486,925 | $648 | 0.3% | $3.07 | -49.3% | COM | 25400W102 |
| ALL | ALLSTATE CORP COM | 10,419 | $647 | 0.3% | $37.12 | +34.0% | COM | 020002101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,002 | $641 | 0.3% | $144.90 | — | COM | 464287499 |
| — | ORION ENERGY SYSTEMS INC | 286,300 | $621 | 0.3% | $2.42 | — | COM | 686275108 |
| — | CARBONITE INC | 63,170 | $619 | 0.3% | $11.46 | — | COM | 141337105 |
| — | POWERSHARES PREFERRED PORTFOLIO | 40,900 | $611 | 0.3% | $14.08 | — | COM | 73936T565 |
| MCD | MCDONALDS CORP COM | 5,155 | $609 | 0.3% | $71.68 | +21.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CP COM | 6,250 | $600 | 0.3% | $92.94 | — | COM | 913017109 |
| — | DEL FRISCO'S RESTAURANT GROUP | 36,850 | $590 | 0.3% | $20.62 | — | COM | 245077102 |
| PYPL | PAYPAL HOLDINGS INC | 15,790 | $572 | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 11,766 | $563 | 0.2% | $40.47 | -9.8% | COM | 291011104 |
| — | SNYDER-LANCE INC | 16,365 | $561 | 0.2% | $28.56 | — | COM | 833551104 |
| — | RUTH'S HOSPITALITY GROUP INC | 34,650 | $552 | 0.2% | $16.16 | — | COM | 783332109 |
| — | CALATLANTIC GROUP INC | 14,459 | $548 | 0.2% | $37.90 | — | COM | 128195104 |
| — | TRINITY BIOTECH PLC ADR | 46,075 | $542 | 0.2% | $16.63 | — | COM | 896438306 |
| WINA | WINMARK CORP | 5,752 | $535 | 0.2% | $61.87 | +56.5% | COM | 974250102 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $533 | 0.2% | $44.48 | +18.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,681 | $527 | 0.2% | $50.47 | +41.5% | COM | 452308109 |
| AMBA | AMBARELLA INC | 9,440 | $526 | 0.2% | $31.85 | +77.0% | COM | G037AX101 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 2,534 | $519 | 0.2% | $178.77 | — | COM | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,000 | $519 | 0.2% | $14.15 | +37.8% | COM | 65339F101 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $519 | 0.2% | $76.23 | — | COM | 931427108 |
| — | TELENAV INC | 90,275 | $514 | 0.2% | $6.70 | — | COM | 879455103 |
| KO | COCA COLA CO COM | 11,760 | $505 | 0.2% | $27.85 | +10.7% | COM | 191216100 |
| — | O2MICRO INTERNATIONAL LTD | 357,764 | $504 | 0.2% | $2.96 | — | COM | 67107W100 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,182 | $500 | 0.2% | $58.18 | +55.3% | COM | 459506101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,259 | $499 | 0.2% | $39.43 | — | COM | 922042858 |
| WMT | WAL MART STORES INC COM | 8,127 | $498 | 0.2% | $19.98 | -16.8% | COM | 931142103 |
| WY | WEYERHAEUSER CO COM | 16,557 | $496 | 0.2% | $18.63 | +9.3% | COM | 962166104 |
| — | MALLINCKRODT PLC | 6,635 | $495 | 0.2% | $86.44 | — | COM | G5785G107 |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | 4,645 | $492 | 0.2% | $105.92 | — | COM | 464288158 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 13,020 | $491 | 0.2% | $44.16 | — | COM | 78463X756 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,700 | $489 | 0.2% | $110.02 | +22.0% | COM | 084670702 |
| TU | TELUS CORPORATION | 17,650 | $488 | 0.2% | $17.32 | -10.2% | COM | 87971M103 |
| GIS | GENERAL MILLS INC | 8,392 | $484 | 0.2% | $32.19 | +25.7% | COM | 370334104 |
| — | BMC STOCK HOLDINGS INC | 28,650 | $480 | 0.2% | $16.75 | — | COM | 05591B109 |
| MYGN | MYRIAD GENETICS INC | 11,075 | $478 | 0.2% | $35.79 | +18.0% | COM | 62855J104 |
| — | DRIL-QUIP INC | 8,045 | $477 | 0.2% | $75.29 | — | COM | 262037104 |
| FUL | HB FULLER | 12,685 | $463 | 0.2% | $35.42 | -6.1% | COM | 359694106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,085 | $460 | 0.2% | $107.78 | — | COM | 464287655 |
| — | APACHE CORP COM | 10,207 | $454 | 0.2% | $85.68 | — | COM | 037411105 |
| — | ACETO CORP | 16,675 | $450 | 0.2% | $27.43 | — | COM | 004446100 |
| — | VALSPAR CORP | 5,415 | $449 | 0.2% | $65.01 | — | COM | 920355104 |
| EBAY | EBAY INC | 16,130 | $443 | 0.2% | $20.12 | +22.2% | COM | 278642103 |
| GD | GENERAL DYNAMICS CO | 3,210 | $441 | 0.2% | $59.19 | +93.7% | COM | 369550108 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,773 | $434 | 0.2% | $67.91 | — | COM | 464287168 |
| OSK | OSHKOSH CORPORATION | 10,845 | $423 | 0.2% | $33.31 | +4.2% | COM | 688239201 |
| — | CYBEROPTICS CORP COM | 53,400 | $409 | 0.2% | $7.07 | — | COM | 232517102 |
| — | CORELOGIC INC | 11,675 | $395 | 0.2% | $26.20 | — | COM | 21871D103 |
| — | PACIFIC PREMIER BANCORP INC | 18,412 | $391 | 0.2% | $13.11 | — | COM | 69478X105 |
| BA | BOEING CO COM | 2,705 | $391 | 0.2% | $80.37 | +60.3% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD COM | 5,593 | $390 | 0.2% | $53.20 | +5.4% | COM | 806857108 |
| — | PRIMO WATER CORP | 47,890 | $383 | 0.2% | $5.71 | — | COM | 74165N105 |
| YUM | YUM! BRANDS INC | 5,159 | $377 | 0.2% | $39.66 | +9.2% | COM | 988498101 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 8,640 | $374 | 0.2% | $38.89 | — | COM | 81369Y886 |
| — | TANGOE INC | 44,500 | $373 | 0.2% | $7.19 | — | COM | 87582Y108 |
| — | ROOT9B TECHNOLOGIES INC | 266,667 | $368 | 0.2% | $1.55 | — | COM | 776650103 |
| — | PERCEPTRON INC | 46,775 | $364 | 0.2% | $12.76 | — | COM | 71361F100 |
| — | TRANSGENOMIC INC NEW | 338,837 | $363 | 0.2% | $2.69 | — | COM | 89365K305 |
| CIEN | CIENA CORP | 17,560 | $363 | 0.2% | $16.70 | +37.6% | COM | 171779309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $357 | 0.2% | $67.30 | +33.8% | COM | 98956P102 |
| MGEE | MGE ENERGY INC | 7,543 | $350 | 0.2% | $28.11 | +22.9% | COM | 55277P104 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,437 | $337 | 0.1% | $42.72 | +23.8% | COM | 12541W209 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,200 | $304 | 0.1% | $7.19 | +141.1% | COM | 67103H107 |
| PFE | PFIZER INC COM | 9,372 | $303 | 0.1% | $16.50 | +23.5% | COM | 717081103 |
| — | WESTROCK CO | 6,335 | $289 | 0.1% | $51.43 | — | COM | 96145D105 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 8,644 | $278 | 0.1% | $38.65 | — | COM | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,900 | $260 | 0.1% | $24.09 | — | COM | 81369Y605 |
| TPH | TRI POINTE GROUP INC | 19,987 | $253 | 0.1% | $14.71 | -8.9% | COM | 87265H109 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 2,888 | $252 | 0.1% | $61.74 | — | COM | 30219G108 |
| PPG | PPG INDS INC COM | 2,520 | $249 | 0.1% | $77.00 | +9.2% | COM | 693506107 |
| — | BB&T CORP | 6,550 | $248 | 0.1% | $33.89 | — | COM | 054937107 |
| — | BAXALTA INC | 6,350 | $248 | 0.1% | $31.50 | — | COM | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 6,450 | $246 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | DATALINK CORP | 35,781 | $243 | 0.1% | $9.96 | — | COM | 237934104 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $243 | 0.1% | $63.06 | +34.8% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 4,628 | $237 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| DHI | DR HORTON INC | 7,290 | $233 | 0.1% | $26.27 | +6.1% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 3,031 | $233 | 0.1% | $58.10 | +0.8% | COM | G5960L103 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,014 | $225 | 0.1% | $99.26 | — | COM | 73935A104 |
| — | EATON VANCE TX MNGD BUY-WRITE | 13,850 | $212 | 0.1% | $14.20 | — | COM | 27828Y108 |
| — | ORACLE CORPORATION | 5,804 | $212 | 0.1% | $31.34 | — | COM | 68389x105 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,424 | $207 | 0.1% | $48.55 | +14.3% | COM | 31620M106 |
| — | ATMEL CORP | 22,450 | $193 | 0.1% | $7.49 | — | COM | 049513104 |
| — | MITCHAM INDUSTRIES | 61,415 | $185 | 0.1% | $8.10 | — | COM | 606501104 |
| — | CYREN LTD | 100,000 | $170 | 0.1% | $1.78 | — | COM | M26895108 |
| — | STAGE STORES INC | 18,475 | $168 | 0.1% | $16.75 | — | COM | 85254C305 |
| — | AMERICAN RIVER BANKSHRS (CA) | 15,800 | $167 | 0.1% | $8.21 | — | COM | 029326105 |
| — | TCF FINL CORP COM | 10,932 | $154 | 0.1% | $14.69 | — | COM | 872275102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $122 | 0.1% | $4.66 | +58.4% | COM | 446150104 |
| — | MEDGENICS INC | 20,000 | $120 | 0.1% | $3.80 | — | COM | 58436Q203 |
| — | INTRICON CORP | 15,300 | $116 | 0.1% | $6.01 | — | COM | 46121H109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,050 | $104 | 0.0% | $12.53 | — | COM | 035710409 |
| — | GULFMARK OFFSHORE INC | 21,775 | $102 | 0.0% | $24.61 | — | COM | 402629208 |
| — | LIQTECH INTERNATIONAL | 85,100 | $86 | 0.0% | $1.42 | — | COM | 53632A102 |
| — | SHARPSPRING INC | 26,150 | $83 | 0.0% | $3.17 | — | COM | 820054104 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $78 | 0.0% | $3.77 | — | COM | 654902204 |
| — | OCLARO INC | 20,000 | $70 | 0.0% | $3.50 | — | COM | 67555N206 |
| NMIH | NMI HOLDINGS INC | 10,000 | $68 | 0.0% | $7.34 | 0.0% | COM | 629209305 |
| — | HUTCHINSON TECHNOLOGY COM | 18,500 | $66 | 0.0% | $1.70 | — | COM | 448407106 |
| — | TEARLAB CORP | 42,000 | $58 | 0.0% | $2.95 | — | COM | 878193101 |
| UCTT | ULTRA CLEAN HOLDINGS | 10,000 | $51 | 0.0% | $6.60 | -21.6% | COM | 90385V107 |
| — | RTI SURGICAL INC | 12,000 | $48 | 0.0% | $3.79 | — | COM | 74975N105 |
| NLST | NETLIST INC | 18,500 | $16 | 0.0% | $0.68 | 0.0% | COM | 64118P109 |