CIK: 0001137429 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $233,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 162,105 | $27,012 | 11.6% | $61.26 | +51.4% | COM | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 130,535 | $13,761 | 5.9% | $105.29 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 42,698 | $4,620 | 2.0% | $59.66 | +32.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 49,398 | $4,129 | 1.8% | $53.81 | -3.4% | COM | 30231G102 |
| — | GENERAL ELEC CO COM | 109,198 | $3,471 | 1.5% | $23.28 | — | COM | 369604103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 30,905 | $3,390 | 1.5% | $108.05 | — | COM | 464288638 |
| AEO | AMERICAN EAGLE OUTFITTERS | 198,195 | $3,304 | 1.4% | $10.02 | +14.4% | COM | 02553E106 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 27,330 | $3,247 | 1.4% | $113.76 | — | COM | 464287242 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 37,778 | $3,212 | 1.4% | $84.38 | — | COM | 464287457 |
| MSFT | MICROSOFT CORP COM | 54,020 | $2,984 | 1.3% | $26.70 | +72.5% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB COM | 43,378 | $2,771 | 1.2% | $28.67 | +56.3% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 23,561 | $2,750 | 1.2% | $63.44 | +38.4% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP COM | 61,131 | $2,643 | 1.1% | $23.50 | +39.4% | COM | 440452100 |
| PFF | ISHARES S&P US PFD STOCK ETF | 67,117 | $2,620 | 1.1% | $39.25 | — | COM | 464288687 |
| AAPL | APPLE INC | 23,636 | $2,576 | 1.1% | $18.11 | +24.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 44,395 | $2,401 | 1.0% | $27.04 | +11.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 11,660 | $2,396 | 1.0% | $166.04 | — | COM | 78462F103 |
| — | BOINGO WIRELESS INC | 307,578 | $2,374 | 1.0% | $7.26 | — | COM | 09739C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,450 | $2,372 | 1.0% | $19.08 | +189.4% | COM | 83088M102 |
| CVX | CHEVRON CORPORATION | 24,597 | $2,347 | 1.0% | $70.52 | -18.6% | COM | 166764100 |
| — | CUI GLOBAL INC | 285,655 | $2,308 | 1.0% | $6.07 | — | COM | 126576206 |
| T | AT&T INC | 57,311 | $2,245 | 1.0% | $11.64 | +18.9% | COM | 00206R102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 924,475 | $2,209 | 0.9% | $3.57 | -49.9% | COM | 171046105 |
| PEP | PEPSICO INC COM | 20,883 | $2,140 | 0.9% | $56.00 | +30.8% | COM | 713448108 |
| CVGW | CALAVO GROWERS | 35,820 | $2,044 | 0.9% | $22.93 | +90.2% | COM | 128246105 |
| CVS | CVS HEALTH CORPORATION | 19,518 | $2,025 | 0.9% | $41.94 | +72.6% | COM | 126650100 |
| MRK | MERCK & CO INC (NEW) | 38,079 | $2,015 | 0.9% | $30.02 | +20.0% | COM | 58933Y105 |
| V | VISA INC CLASS A | 26,225 | $2,006 | 0.9% | $54.01 | +25.6% | COM | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 34,584 | $1,977 | 0.8% | $63.01 | — | COM | 464287465 |
| — | NEOPHOTONICS CORP | 127,575 | $1,791 | 0.8% | $6.00 | — | COM | 64051T100 |
| INTC | INTEL CORP COM | 54,533 | $1,764 | 0.8% | $18.11 | +34.7% | COM | 458140100 |
| EQIX | EQUINIX INC COM NEW | 5,299 | $1,752 | 0.7% | $176.74 | +42.0% | COM | 29444U700 |
| ABBV | ABBVIE INC | 30,615 | $1,749 | 0.7% | $29.72 | +24.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 15,561 | $1,744 | 0.7% | $53.13 | +43.7% | COM | 438516106 |
| — | PLANET PAYMENT INC | 493,013 | $1,740 | 0.7% | $2.67 | — | COM | U72603118 |
| MITK | MITEK SYSTEMS INC | 259,137 | $1,695 | 0.7% | $5.05 | +1.3% | COM | 606710200 |
| — | VOCERA COMMUNICATIONS INC | 130,925 | $1,669 | 0.7% | $11.97 | — | COM | 92857F107 |
| DAR | DARLING INGREDIENTS INC | 125,715 | $1,656 | 0.7% | $14.90 | -32.4% | COM | 237266101 |
| DXLG | DESTINATION XL GROUP INC | 318,538 | $1,647 | 0.7% | $5.81 | -20.2% | COM | 25065K104 |
| LITE | LUMENTUM HOLDINGS INC | 56,140 | $1,514 | 0.6% | $17.80 | +29.8% | COM | 55024U109 |
| TGT | TARGET CORP | 18,376 | $1,512 | 0.6% | $45.67 | +23.4% | COM | 87612E106 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 116,852 | $1,498 | 0.6% | $14.22 | — | COM | 27828Q105 |
| — | DIGITALGLOBE INC | 84,697 | $1,465 | 0.6% | $28.15 | — | COM | 25389M877 |
| — | CLIFTON BANCORP INC | 92,500 | $1,399 | 0.6% | $12.68 | — | COM | 186873105 |
| ECL | ECOLAB INC | 12,417 | $1,385 | 0.6% | $73.87 | +29.1% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 32,509 | $1,360 | 0.6% | $19.78 | +45.1% | COM | 98389B100 |
| — | BENEFICIAL BANCORP | 97,630 | $1,337 | 0.6% | $11.36 | — | COM | 08171T102 |
| RGR | STURM RUGER & CO INC | 18,395 | $1,258 | 0.5% | $51.89 | +25.6% | COM | 864159108 |
| — | INFINERA CORP | 78,075 | $1,254 | 0.5% | $16.06 | — | COM | 45667G103 |
| AVAV | AEROVIRONMENT INC | 43,015 | $1,218 | 0.5% | $22.60 | +15.4% | COM | 008073108 |
| XBI | SPDR S&P BIOTECH ETF | 23,550 | $1,217 | 0.5% | $66.63 | — | COM | 78464A870 |
| PG | PROCTER & GAMBLE CO | 14,229 | $1,171 | 0.5% | $55.04 | +12.0% | COM | 742718109 |
| — | UMPQUA HOLDINGS INC | 72,400 | $1,148 | 0.5% | $15.09 | — | COM | 904214103 |
| — | INNERWORKINGS INC | 144,000 | $1,145 | 0.5% | $6.81 | — | COM | 45773Y105 |
| LGND | LIGAND PHARMACEUTICA | 10,625 | $1,138 | 0.5% | $28.54 | +112.9% | COM | 53220K504 |
| — | PERFICIENT | 50,150 | $1,089 | 0.5% | $16.24 | — | COM | 71375U101 |
| USB | US BANCORP | 25,665 | $1,042 | 0.4% | $22.54 | +23.3% | COM | 902973304 |
| — | BLUE HILLS BANCORP INC | 76,100 | $1,040 | 0.4% | $13.56 | — | COM | 095573101 |
| WFC | WELLS FARGO & COMPANY | 21,421 | $1,036 | 0.4% | $27.36 | +35.6% | COM | 949746101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,075 | $1,012 | 0.4% | $50.56 | — | COM | 46429B655 |
| SDY | SPDR S&P DIVIDEND ETF | 12,600 | $1,007 | 0.4% | $68.81 | — | COM | 78464A763 |
| IBM | INTERNATIONAL BUS MACH COM | 6,637 | $1,005 | 0.4% | $110.99 | -24.3% | COM | 459200101 |
| GOOGL | ALPHABET INC CL A | 1,293 | $986 | 0.4% | $36.73 | -0.5% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 34,500 | $982 | 0.4% | $15.24 | +24.3% | COM | 17275R102 |
| — | CITY OFFICE REIT INC | 86,000 | $980 | 0.4% | $12.13 | — | COM | 178587101 |
| KEY | KEYCORP NEW COM | 88,199 | $974 | 0.4% | $6.76 | +10.1% | COM | 493267108 |
| DCI | DONALDSON INC COM | 29,905 | $954 | 0.4% | $32.72 | -23.5% | COM | 257651109 |
| ANGO | ANGIODYNAMICS INC | 77,625 | $954 | 0.4% | $12.07 | -8.5% | COM | 03475V101 |
| GOOG | ALPHABET INC CL C | 1,227 | $914 | 0.4% | $35.61 | -0.2% | COM | 02079K107 |
| ENTG | ENTEGRIS INC (DE) | 65,750 | $896 | 0.4% | $11.25 | +3.0% | COM | 29362U104 |
| — | E M C CORP MASS COM | 33,218 | $885 | 0.4% | $23.96 | — | COM | 268648102 |
| ABT | ABBOTT LABS COM | 21,070 | $881 | 0.4% | $28.87 | +14.3% | COM | 002824100 |
| DIS | DISNEY WALT CO COM DISNEY | 8,763 | $870 | 0.4% | $64.07 | +38.9% | COM | 254687106 |
| TECH | BIO-TECHNE CORP | 9,155 | $865 | 0.4% | $21.58 | -4.1% | COM | 09073M104 |
| RJF | RAYMOND JAMES FINANCIAL | 18,005 | $857 | 0.4% | $24.09 | +9.9% | COM | 754730109 |
| — | INPHI CORP | 25,700 | $857 | 0.4% | $16.80 | — | COM | 45772F107 |
| — | CONTRAFECT CORP | 251,927 | $857 | 0.4% | $4.14 | — | COM | 212326102 |
| LNT | ALLIANT ENERGY CORP | 11,267 | $837 | 0.4% | $16.97 | +45.8% | COM | 018802108 |
| — | PHYSICIANS REALTY TRUST | 44,990 | $836 | 0.4% | $13.15 | — | COM | 71943U104 |
| — | MATTERSIGHT CORP | 206,625 | $829 | 0.4% | $5.11 | — | COM | 577097108 |
| JPM | JPMORGAN CHASE & CO | 14,002 | $829 | 0.4% | $36.43 | +23.2% | COM | 46625H100 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 7,430 | $823 | 0.4% | $107.41 | — | COM | 464287226 |
| TEVA | TEVA PHARMACEUTICALS | 15,152 | $811 | 0.3% | $42.21 | — | COM | 881624209 |
| — | DEL FRISCO'S RESTAURANT GROUP | 48,600 | $806 | 0.3% | $19.64 | — | COM | 245077102 |
| — | TRINITY BIOTECH PLC ADR | 68,900 | $803 | 0.3% | $14.98 | — | COM | 896438306 |
| — | TELETECH HLDGS INC COM | 28,415 | $789 | 0.3% | $23.81 | — | COM | 879939106 |
| — | AXCELIS TECHNOLOGIES INC | 280,750 | $786 | 0.3% | $1.83 | — | COM | 054540109 |
| MYGN | MYRIAD GENETICS INC | 20,560 | $770 | 0.3% | $36.66 | +2.8% | COM | 62855J104 |
| EOG | EOG RES INC COM | 10,385 | $754 | 0.3% | $61.27 | -16.7% | COM | 26875P101 |
| — | SVB FINANCIAL GROUP | 7,270 | $742 | 0.3% | $84.05 | — | COM | 78486Q101 |
| — | USA TECHNOLOGIES INC | 170,225 | $742 | 0.3% | $2.33 | — | COM | 90328S500 |
| THRM | GENTHERM INC | 17,780 | $739 | 0.3% | $27.76 | +45.6% | COM | 37253A103 |
| BAC | BANK OF AMERICA CORP COM | 54,341 | $735 | 0.3% | $11.00 | -1.3% | COM | 060505104 |
| TPH | TRI POINTE GROUP INC | 62,360 | $735 | 0.3% | $11.89 | -11.2% | COM | 87265H109 |
| — | OUTERWALL INC | 19,825 | $733 | 0.3% | $36.97 | — | COM | 690070107 |
| OSK | OSHKOSH CORPORATION | 17,845 | $729 | 0.3% | $32.14 | -5.6% | COM | 688239201 |
| C | CITIGROUP INC COM | 17,289 | $722 | 0.3% | $36.56 | -14.6% | COM | 172967424 |
| — | LIONBRIDGE TECHNOLOGIES INC | 141,775 | $717 | 0.3% | $3.56 | — | COM | 536252109 |
| — | FRANKLIN FINANCIAL NETWORK INC | 26,388 | $712 | 0.3% | $23.02 | — | COM | 35352P104 |
| SYNA | SYNAPTICS INC | 8,815 | $703 | 0.3% | $77.76 | -2.5% | COM | 87157D109 |
| — | AMERICAN RAILCAR INDUSTRIES | 17,175 | $700 | 0.3% | $36.16 | — | COM | 02916P103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,297 | $700 | 0.3% | $146.14 | — | COM | 464287499 |
| ALL | ALLSTATE CORP COM | 10,250 | $691 | 0.3% | $37.12 | +36.1% | COM | 020002101 |
| — | PFSWEB INC | 52,070 | $683 | 0.3% | $12.58 | — | COM | 717098206 |
| NEO | NEOGENOMICS INC | 100,625 | $678 | 0.3% | $4.53 | +45.4% | COM | 64049M209 |
| MD | MEDNAX INC | 10,350 | $669 | 0.3% | $47.65 | +39.2% | COM | 58502B106 |
| APPS | DIGITAL TURBINE INC | 552,475 | $657 | 0.3% | $2.84 | -58.5% | COM | 25400W102 |
| — | VONAGE HOLDINGS CORP | 143,050 | $654 | 0.3% | $3.87 | — | COM | 92886T201 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,665 | $648 | 0.3% | $47.34 | +30.9% | COM | 693475105 |
| MCD | MCDONALDS CORP COM | 5,155 | $648 | 0.3% | $71.68 | +31.1% | COM | 580135101 |
| — | APACHE CORP COM | 13,002 | $635 | 0.3% | $77.76 | — | COM | 037411105 |
| — | RUTH'S HOSPITALITY GROUP INC | 34,400 | $633 | 0.3% | $16.16 | — | COM | 783332109 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 57,925 | $630 | 0.3% | $12.64 | — | COM | 09627J102 |
| EMR | EMERSON ELEC CO COM | 11,566 | $629 | 0.3% | $40.47 | -7.6% | COM | 291011104 |
| — | POWERSHARES PREFERRED PORTFOLIO | 41,100 | $613 | 0.3% | $14.08 | — | COM | 73936T565 |
| PYPL | PAYPAL HOLDINGS INC | 15,790 | $609 | 0.3% | $35.85 | +0.5% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CP COM | 5,990 | $600 | 0.3% | $92.94 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 5,000 | $592 | 0.3% | $14.15 | +54.1% | COM | 65339F101 |
| — | VALSPAR CORP | 5,517 | $590 | 0.3% | $65.78 | — | COM | 920355104 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 2,849 | $589 | 0.3% | $181.87 | — | COM | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,809 | $581 | 0.2% | $38.98 | — | COM | 922042858 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,581 | $572 | 0.2% | $50.47 | +45.1% | COM | 452308109 |
| — | ZIX CORPORATION | 144,375 | $567 | 0.2% | $3.86 | — | COM | 98974P100 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $565 | 0.2% | $44.48 | +18.9% | COM | 194162103 |
| MS | MORGAN STANLEY | 22,300 | $558 | 0.2% | $21.27 | -9.2% | COM | 617446448 |
| WMT | WAL MART STORES INC COM | 8,077 | $553 | 0.2% | $19.98 | -8.4% | COM | 931142103 |
| WINA | WINMARK CORP | 5,602 | $549 | 0.2% | $61.87 | +54.4% | COM | 974250102 |
| FUL | HB FULLER | 12,925 | $549 | 0.2% | $35.38 | -6.8% | COM | 359694106 |
| WY | WEYERHAEUSER CO COM | 17,635 | $546 | 0.2% | $18.60 | -2.4% | COM | 962166104 |
| KO | COCA COLA CO COM | 11,760 | $546 | 0.2% | $27.85 | +14.3% | COM | 191216100 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 13,770 | $536 | 0.2% | $43.87 | — | COM | 78463X756 |
| TU | TELUS CORPORATION | 16,450 | $535 | 0.2% | $17.32 | -16.9% | COM | 87971M103 |
| — | TELENAV INC | 90,275 | $533 | 0.2% | $6.70 | — | COM | 879455103 |
| GIS | GENERAL MILLS INC | 8,392 | $532 | 0.2% | $32.19 | +28.0% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,700 | $525 | 0.2% | $110.02 | +20.5% | COM | 084670702 |
| — | SNYDER-LANCE INC | 16,565 | $521 | 0.2% | $28.59 | — | COM | 833551104 |
| — | CYBEROPTICS CORP COM | 55,850 | $521 | 0.2% | $7.17 | — | COM | 232517102 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $514 | 0.2% | $76.23 | — | COM | 931427108 |
| — | FEDERATED NATIONAL HOLDING CO | 25,700 | $505 | 0.2% | $18.16 | — | COM | 31422T101 |
| — | BIOTELEMETRY INC | 42,275 | $494 | 0.2% | $11.69 | — | COM | 090672106 |
| — | CARBONITE INC | 61,920 | $494 | 0.2% | $11.46 | — | COM | 141337105 |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | 4,645 | $493 | 0.2% | $105.92 | — | COM | 464288158 |
| — | BMC STOCK HOLDINGS INC | 28,925 | $481 | 0.2% | $16.75 | — | COM | 05591B109 |
| — | PRIMO WATER CORP | 47,615 | $480 | 0.2% | $5.71 | — | COM | 74165N105 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,182 | $476 | 0.2% | $58.18 | +50.8% | COM | 459506101 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,773 | $471 | 0.2% | $67.91 | — | COM | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,085 | $452 | 0.2% | $107.78 | — | COM | 464287655 |
| — | AKORN INC | 18,725 | $441 | 0.2% | $23.55 | — | COM | 009728106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,275 | $431 | 0.2% | $13.05 | 0.0% | COM | 868459108 |
| YUM | YUM! BRANDS INC | 5,080 | $416 | 0.2% | $39.66 | +10.4% | COM | 988498101 |
| AMBA | AMBARELLA INC | 9,195 | $411 | 0.2% | $31.85 | +30.0% | COM | G037AX101 |
| — | CORELOGIC INC | 11,675 | $405 | 0.2% | $26.20 | — | COM | 21871D103 |
| GD | GENERAL DYNAMICS CO | 3,060 | $402 | 0.2% | $59.19 | +80.5% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD COM | 5,453 | $402 | 0.2% | $53.20 | -0.1% | COM | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,337 | $396 | 0.2% | $42.72 | +27.2% | COM | 12541W209 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 7,990 | $396 | 0.2% | $38.89 | — | COM | 81369Y886 |
| — | ACETO CORP | 16,775 | $395 | 0.2% | $27.43 | — | COM | 004446100 |
| MGEE | MGE ENERGY INC | 7,543 | $394 | 0.2% | $28.11 | +42.2% | COM | 55277P104 |
| — | PACIFIC PREMIER BANCORP INC | 18,268 | $390 | 0.2% | $13.11 | — | COM | 69478X105 |
| — | RENEWABLE ENERGY GROUP INC | 40,600 | $383 | 0.2% | $9.43 | — | COM | 75972A301 |
| — | O2MICRO INTERNATIONAL LTD | 240,214 | $377 | 0.2% | $2.96 | — | COM | 67107W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $371 | 0.2% | $67.30 | +32.5% | COM | 98956P102 |
| — | INTERNAP CORPORATION | 133,250 | $364 | 0.2% | $5.72 | — | COM | 45885A300 |
| EBAY | EBAY INC | 15,130 | $361 | 0.2% | $20.12 | +7.6% | COM | 278642103 |
| — | PARSLEY ENERGY | 15,650 | $354 | 0.2% | $22.62 | — | COM | 701877102 |
| — | RSP PERMIAN INC | 12,075 | $351 | 0.2% | $29.07 | — | COM | 74978Q105 |
| — | TANGOE INC | 44,000 | $347 | 0.1% | $7.19 | — | COM | 87582Y108 |
| BA | BOEING CO COM | 2,705 | $343 | 0.1% | $80.37 | +39.2% | COM | 097023105 |
| — | MALLINCKRODT PLC | 5,460 | $335 | 0.1% | $86.44 | — | COM | G5785G107 |
| — | DATALINK CORP | 35,123 | $321 | 0.1% | $9.96 | — | COM | 237934104 |
| PFE | PFIZER INC COM | 10,697 | $317 | 0.1% | $16.77 | +11.4% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,150 | $315 | 0.1% | $7.19 | +137.4% | COM | 67103H107 |
| — | SYNERGY RESOURCES | 39,775 | $309 | 0.1% | $7.77 | — | COM | 87164P103 |
| INOD | INNODATA INC | 135,000 | $305 | 0.1% | $2.98 | -20.4% | COM | 457642205 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 8,308 | $285 | 0.1% | $38.65 | — | COM | 464287234 |
| PPG | PPG INDS INC COM | 2,520 | $281 | 0.1% | $77.00 | +6.7% | COM | 693506107 |
| BAX | BAXTER INTERNATIONAL INC | 6,450 | $265 | 0.1% | $30.42 | +6.7% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 4,352 | $261 | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| — | BAXALTA INC | 6,350 | $257 | 0.1% | $31.50 | — | COM | 07177M103 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $257 | 0.1% | $63.06 | +47.1% | COM | 494368103 |
| — | ROOT9B TECHNOLOGIES INC | 209,746 | $252 | 0.1% | $1.55 | — | COM | 776650103 |
| — | WESTROCK CO | 6,355 | $248 | 0.1% | $51.43 | — | COM | 96145D105 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,900 | $245 | 0.1% | $24.09 | — | COM | 81369Y605 |
| — | ORACLE CORPORATION | 5,804 | $237 | 0.1% | $31.34 | — | COM | 68389x105 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,153 | $235 | 0.1% | $99.90 | — | COM | 73935A104 |
| MDT | MEDTRONIC PLC | 3,031 | $227 | 0.1% | $58.10 | +1.4% | COM | G5960L103 |
| — | US AUTO PARTS NETWORK | 87,950 | $225 | 0.1% | $2.66 | — | COM | 90343C100 |
| DHI | DR HORTON INC | 7,378 | $223 | 0.1% | $26.25 | -6.2% | COM | 23331A109 |
| — | US ECOLOGY | 5,000 | $221 | 0.1% | $44.20 | — | COM | 91732J102 |
| — | MITCHAM INDUSTRIES | 71,950 | $220 | 0.1% | $7.36 | — | COM | 606501104 |
| — | BB&T CORP | 6,550 | $218 | 0.1% | $33.89 | — | COM | 054937107 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,424 | $217 | 0.1% | $48.55 | +4.2% | COM | 31620M106 |
| — | EATON VANCE TX MNGD BUY-WRITE | 13,850 | $204 | 0.1% | $14.20 | — | COM | 27828Y108 |
| — | ATMEL CORP | 22,450 | $182 | 0.1% | $7.49 | — | COM | 049513104 |
| — | CYREN LTD | 100,000 | $169 | 0.1% | $1.78 | — | COM | M26895108 |
| — | AMERICAN RIVER BANKSHRS (CA) | 15,300 | $155 | 0.1% | $8.21 | — | COM | 029326105 |
| — | STAGE STORES INC | 18,200 | $147 | 0.1% | $16.75 | — | COM | 85254C305 |
| — | TRANSGENOMIC INC NEW | 247,479 | $144 | 0.1% | $2.69 | — | COM | 89365K305 |
| — | TCF FINL CORP COM | 10,932 | $134 | 0.1% | $14.69 | — | COM | 872275102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,000 | $113 | 0.0% | $12.53 | — | COM | 035710409 |
| — | EDGE THERAPEUTICS INC | 11,614 | $106 | 0.0% | $9.13 | — | COM | 279870109 |
| — | INTRICON CORP | 15,300 | $97 | 0.0% | $6.01 | — | COM | 46121H109 |
| — | MEDGENICS INC | 20,000 | $88 | 0.0% | $3.80 | — | COM | 58436Q203 |
| — | EXFO INC | 23,000 | $86 | 0.0% | $3.74 | — | COM | 302046107 |
| UPLD | UPLAND SOFTWARE INC | 12,000 | $82 | 0.0% | $6.73 | 0.0% | COM | 91544A109 |
| — | ORION ENERGY SYSTEMS INC | 47,400 | $66 | 0.0% | $2.42 | — | COM | 686275108 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $66 | 0.0% | $3.77 | — | COM | 654902204 |
| — | LIQTECH INTERNATIONAL | 79,100 | $57 | 0.0% | $1.42 | — | COM | 53632A102 |
| — | RTI SURGICAL INC | 12,000 | $48 | 0.0% | $3.79 | — | COM | 74975N105 |
| — | HUTCHINSON TECHNOLOGY COM | 12,200 | $45 | 0.0% | $1.70 | — | COM | 448407106 |
| — | SHARPSPRING INC | 11,650 | $41 | 0.0% | $3.17 | — | COM | 820054104 |
| HLIT | HARMONIC INC | 12,000 | $39 | 0.0% | $3.27 | 0.0% | COM | 413160102 |
| NLST | NETLIST INC | 18,500 | $25 | 0.0% | $0.68 | +71.7% | COM | 64118P109 |
| — | TEARLAB CORP | 13,000 | $8 | 0.0% | $2.95 | — | COM | 878193101 |