CIK: 0001137429 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $237,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 161,994 | $28,368 | 11.9% | $61.26 | +67.2% | COM | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 132,116 | $14,016 | 5.9% | $105.30 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 42,698 | $5,179 | 2.2% | $59.66 | +45.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 48,828 | $4,577 | 1.9% | $53.81 | +7.5% | COM | 30231G102 |
| — | GENERAL ELEC CO COM | 110,248 | $3,471 | 1.5% | $23.28 | — | COM | 369604103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 30,145 | $3,354 | 1.4% | $108.05 | — | COM | 464288638 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 26,880 | $3,299 | 1.4% | $113.76 | — | COM | 464287242 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 38,448 | $3,280 | 1.4% | $84.40 | — | COM | 464287457 |
| AEO | AMERICAN EAGLE OUTFITTERS | 196,605 | $3,132 | 1.3% | $10.02 | +17.0% | COM | 02553E106 |
| BMY | BRISTOL MYERS SQUIBB COM | 42,463 | $3,123 | 1.3% | $28.67 | +76.2% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 23,259 | $2,769 | 1.2% | $63.44 | +44.2% | COM | 89417E109 |
| MSFT | MICROSOFT CORP COM | 54,010 | $2,764 | 1.2% | $26.70 | +72.2% | COM | 594918104 |
| — | BOINGO WIRELESS INC | 304,928 | $2,720 | 1.1% | $7.26 | — | COM | 09739C102 |
| PFF | ISHARES S&P US PFD STOCK ETF | 67,492 | $2,692 | 1.1% | $39.25 | — | COM | 464288687 |
| CVX | CHEVRON CORPORATION | 25,422 | $2,665 | 1.1% | $70.40 | -5.2% | COM | 166764100 |
| T | AT&T INC | 57,336 | $2,477 | 1.0% | $11.64 | +29.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 44,193 | $2,468 | 1.0% | $27.04 | +16.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 11,600 | $2,430 | 1.0% | $166.04 | — | COM | 78462F103 |
| CVGW | CALAVO GROWERS | 35,620 | $2,387 | 1.0% | $22.93 | +117.5% | COM | 128246105 |
| DAR | DARLING INGREDIENTS INC | 152,990 | $2,280 | 1.0% | $14.82 | -2.4% | COM | 237266101 |
| AAPL | APPLE INC | 23,271 | $2,225 | 0.9% | $18.11 | +24.9% | COM | 037833100 |
| HRL | HORMEL FOODS CORP COM | 60,742 | $2,223 | 0.9% | $23.50 | +25.6% | COM | 440452100 |
| PEP | PEPSICO INC COM | 20,883 | $2,212 | 0.9% | $56.00 | +37.7% | COM | 713448108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,003,475 | $2,198 | 0.9% | $3.47 | -33.2% | COM | 171046105 |
| MRK | MERCK & CO INC (NEW) | 38,120 | $2,196 | 0.9% | $30.02 | +31.5% | COM | 58933Y105 |
| MITK | MITEK SYSTEMS INC | 293,261 | $2,085 | 0.9% | $5.33 | +39.9% | COM | 606710200 |
| — | VOCERA COMMUNICATIONS INC | 158,775 | $2,040 | 0.9% | $12.12 | — | COM | 92857F107 |
| EQIX | EQUINIX INC COM NEW | 5,249 | $2,035 | 0.9% | $176.74 | +64.0% | COM | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,425 | $1,925 | 0.8% | $19.08 | +191.2% | COM | 83088M102 |
| V | VISA INC CLASS A | 25,725 | $1,908 | 0.8% | $54.01 | +35.6% | COM | 92826C839 |
| ABBV | ABBVIE INC | 30,660 | $1,898 | 0.8% | $29.72 | +37.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 19,216 | $1,840 | 0.8% | $41.94 | +77.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC COM | 15,536 | $1,807 | 0.8% | $53.13 | +58.5% | COM | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 32,269 | $1,801 | 0.8% | $63.01 | — | COM | 464287465 |
| INTC | INTEL CORP COM | 53,933 | $1,769 | 0.7% | $18.11 | +38.7% | COM | 458140100 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 128,652 | $1,683 | 0.7% | $14.11 | — | COM | 27828Q105 |
| — | CUI GLOBAL INC | 323,480 | $1,634 | 0.7% | $5.95 | — | COM | 126576206 |
| ECL | ECOLAB INC | 12,417 | $1,473 | 0.6% | $73.87 | +42.0% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 32,209 | $1,442 | 0.6% | $19.78 | +55.2% | COM | 98389B100 |
| DXLG | DESTINATION XL GROUP INC | 313,838 | $1,434 | 0.6% | $5.81 | -14.6% | COM | 25065K104 |
| LITE | LUMENTUM HOLDINGS INC | 59,140 | $1,431 | 0.6% | $18.16 | +36.5% | COM | 55024U109 |
| — | NEOPHOTONICS CORP | 148,450 | $1,415 | 0.6% | $6.50 | — | COM | 64051T100 |
| — | CLIFTON BANCORP INC | 92,500 | $1,394 | 0.6% | $12.68 | — | COM | 186873105 |
| THRM | GENTHERM INC | 38,860 | $1,331 | 0.6% | $33.30 | +14.0% | COM | 37253A103 |
| TGT | TARGET CORP | 18,416 | $1,286 | 0.5% | $45.67 | +22.8% | COM | 87612E106 |
| — | DIGITALGLOBE INC | 59,529 | $1,273 | 0.5% | $28.15 | — | COM | 25389M877 |
| XBI | SPDR S&P BIOTECH ETF | 23,250 | $1,257 | 0.5% | $66.63 | — | COM | 78464A870 |
| — | BENEFICIAL BANCORP | 97,630 | $1,242 | 0.5% | $11.36 | — | COM | 08171T102 |
| — | AKORN INC | 43,115 | $1,228 | 0.5% | $26.34 | — | COM | 009728106 |
| PG | PROCTER & GAMBLE CO | 14,254 | $1,207 | 0.5% | $55.04 | +15.1% | COM | 742718109 |
| AVAV | AEROVIRONMENT INC | 42,315 | $1,176 | 0.5% | $22.60 | +28.1% | COM | 008073108 |
| — | INFINERA CORP | 101,925 | $1,150 | 0.5% | $14.94 | — | COM | 45667G103 |
| — | PLANET PAYMENT INC | 251,276 | $1,128 | 0.5% | $2.67 | — | COM | U72603118 |
| — | BLUE HILLS BANCORP INC | 76,100 | $1,123 | 0.5% | $13.56 | — | COM | 095573101 |
| — | OUTERWALL INC | 26,655 | $1,120 | 0.5% | $38.27 | — | COM | 690070107 |
| — | CITY OFFICE REIT INC | 85,175 | $1,106 | 0.5% | $12.13 | — | COM | 178587101 |
| SDY | SPDR S&P DIVIDEND ETF | 12,600 | $1,057 | 0.4% | $68.81 | — | COM | 78464A763 |
| DCI | DONALDSON INC COM | 30,355 | $1,043 | 0.4% | $32.66 | -12.5% | COM | 257651109 |
| USB | US BANCORP | 25,665 | $1,035 | 0.4% | $22.54 | +29.4% | COM | 902973304 |
| TECH | BIO-TECHNE CORP | 9,155 | $1,032 | 0.4% | $21.58 | +12.3% | COM | 09073M104 |
| IBM | INTERNATIONAL BUS MACH COM | 6,672 | $1,013 | 0.4% | $110.99 | -14.3% | COM | 459200101 |
| WFC | WELLS FARGO & COMPANY | 21,051 | $996 | 0.4% | $27.36 | +36.0% | COM | 949746101 |
| — | MATTERSIGHT CORP | 256,675 | $993 | 0.4% | $4.86 | — | COM | 577097108 |
| CSCO | CISCO SYS INC COM | 34,500 | $990 | 0.4% | $15.24 | +36.9% | COM | 17275R102 |
| LGND | LIGAND PHARMACEUTICA | 8,200 | $978 | 0.4% | $28.54 | +160.0% | COM | 53220K504 |
| KEY | KEYCORP NEW COM | 87,314 | $965 | 0.4% | $6.76 | +18.3% | COM | 493267108 |
| ENTG | ENTEGRIS INC (DE) | 65,750 | $951 | 0.4% | $11.25 | +16.9% | COM | 29362U104 |
| — | PHYSICIANS REALTY TRUST | 44,990 | $945 | 0.4% | $13.15 | — | COM | 71943U104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,300 | $926 | 0.4% | $50.56 | — | COM | 46429B655 |
| GOOGL | ALPHABET INC CL A | 1,298 | $913 | 0.4% | $36.73 | -0.8% | COM | 02079K305 |
| — | E M C CORP MASS COM | 33,218 | $903 | 0.4% | $23.96 | — | COM | 268648102 |
| LNT | ALLIANT ENERGY CORP | 22,533 | $895 | 0.4% | $22.21 | +23.6% | COM | 018802108 |
| RJF | RAYMOND JAMES FINANCIAL | 18,005 | $888 | 0.4% | $24.09 | +23.0% | COM | 754730109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,100 | $878 | 0.4% | $14.66 | +21.0% | COM | 868459108 |
| JPM | JPMORGAN CHASE & CO | 14,102 | $876 | 0.4% | $36.43 | +32.7% | COM | 46625H100 |
| — | VONAGE HOLDINGS CORP | 143,050 | $873 | 0.4% | $3.87 | — | COM | 92886T201 |
| ABT | ABBOTT LABS COM | 22,060 | $867 | 0.4% | $29.07 | +14.7% | COM | 002824100 |
| EOG | EOG RES INC COM | 10,385 | $866 | 0.4% | $61.27 | -3.2% | COM | 26875P101 |
| DIS | DISNEY WALT CO COM DISNEY | 8,763 | $857 | 0.4% | $64.07 | +43.9% | COM | 254687106 |
| GOOG | ALPHABET INC CL C | 1,234 | $854 | 0.4% | $35.61 | +0.1% | COM | 02079K107 |
| OSK | OSHKOSH CORPORATION | 17,845 | $851 | 0.4% | $32.14 | +18.9% | COM | 688239201 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 7,430 | $837 | 0.4% | $107.41 | — | COM | 464287226 |
| — | FRANKLIN FINANCIAL NETWORK INC | 26,288 | $824 | 0.3% | $23.02 | — | COM | 35352P104 |
| NEO | NEOGENOMICS INC | 100,625 | $809 | 0.3% | $4.53 | +77.0% | COM | 64049M209 |
| — | PERFICIENT | 39,075 | $794 | 0.3% | $16.24 | — | COM | 71375U101 |
| — | TRINITY BIOTECH PLC ADR | 68,650 | $778 | 0.3% | $14.98 | — | COM | 896438306 |
| — | TELETECH HLDGS INC COM | 28,340 | $769 | 0.3% | $23.81 | — | COM | 879939106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 280,750 | $755 | 0.3% | $10.72 | 0.0% | COM | 054540208 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 58,025 | $754 | 0.3% | $12.64 | — | COM | 09627J102 |
| TEVA | TEVA PHARMACEUTICALS | 14,852 | $746 | 0.3% | $42.21 | — | COM | 881624209 |
| LGIH | LGI HOMES INC | 23,175 | $740 | 0.3% | $27.71 | 0.0% | COM | 50187T106 |
| TPH | TRI POINTE GROUP INC | 62,360 | $737 | 0.3% | $11.89 | -1.5% | COM | 87265H109 |
| MD | MEDNAX INC | 10,150 | $735 | 0.3% | $47.65 | +44.3% | COM | 58502B106 |
| — | CONTRAFECT CORP | 251,590 | $727 | 0.3% | $4.14 | — | COM | 212326102 |
| — | APACHE CORP COM | 13,017 | $725 | 0.3% | $77.76 | — | COM | 037411105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,297 | $723 | 0.3% | $146.14 | — | COM | 464287499 |
| — | USA TECHNOLOGIES INC | 167,725 | $716 | 0.3% | $2.33 | — | COM | 90328S500 |
| ALL | ALLSTATE CORP COM | 10,150 | $710 | 0.3% | $37.12 | +45.8% | COM | 020002101 |
| — | DEL FRISCO'S RESTAURANT GROUP | 48,600 | $696 | 0.3% | $19.64 | — | COM | 245077102 |
| — | INNERWORKINGS INC | 83,875 | $694 | 0.3% | $6.81 | — | COM | 45773Y105 |
| — | SVB FINANCIAL GROUP | 7,270 | $692 | 0.3% | $84.05 | — | COM | 78486Q101 |
| — | NORDSTROM INC | 18,045 | $687 | 0.3% | $38.07 | — | COM | 655664100 |
| — | BIOTELEMETRY INC | 41,825 | $682 | 0.3% | $11.69 | — | COM | 090672106 |
| — | CARBONITE INC | 69,920 | $680 | 0.3% | $11.26 | — | COM | 141337105 |
| C | CITIGROUP INC COM | 16,044 | $680 | 0.3% | $36.56 | -9.5% | COM | 172967424 |
| — | AMERICAN RAILCAR INDUSTRIES | 17,175 | $678 | 0.3% | $36.16 | — | COM | 02916P103 |
| RGR | STURM RUGER & CO INC | 10,580 | $677 | 0.3% | $51.89 | +24.5% | COM | 864159108 |
| BAC | BANK OF AMERICA CORP COM | 50,651 | $672 | 0.3% | $11.00 | +3.1% | COM | 060505104 |
| — | TANGOE INC | 86,350 | $667 | 0.3% | $7.45 | — | COM | 87582Y108 |
| APPS | DIGITAL TURBINE INC | 620,675 | $664 | 0.3% | $2.64 | -63.0% | COM | 25400W102 |
| — | POWERSHARES PREFERRED PORTFOLIO | 41,800 | $637 | 0.3% | $14.10 | — | COM | 73936T565 |
| NEE | NEXTERA ENERGY INC | 4,800 | $626 | 0.3% | $14.15 | +66.0% | COM | 65339F101 |
| MYGN | MYRIAD GENETICS INC | 20,300 | $621 | 0.3% | $36.66 | -5.2% | COM | 62855J104 |
| MCD | MCDONALDS CORP COM | 5,155 | $620 | 0.3% | $71.68 | +38.3% | COM | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,500 | $610 | 0.3% | $47.34 | +33.0% | COM | 693475105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,209 | $606 | 0.3% | $38.89 | — | COM | 922042858 |
| — | BMC STOCK HOLDINGS INC | 33,925 | $605 | 0.3% | $16.91 | — | COM | 05591B109 |
| EMR | EMERSON ELEC CO COM | 11,566 | $603 | 0.3% | $40.47 | +2.6% | COM | 291011104 |
| — | VALSPAR CORP | 5,517 | $596 | 0.3% | $65.78 | — | COM | 920355104 |
| — | UNITED TECHNOLOGIES CP COM | 5,790 | $594 | 0.2% | $92.94 | — | COM | 913017109 |
| — | CYBEROPTICS CORP COM | 39,550 | $592 | 0.2% | $7.17 | — | COM | 232517102 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $586 | 0.2% | $44.48 | +27.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,581 | $581 | 0.2% | $50.47 | +65.0% | COM | 452308109 |
| PYPL | PAYPAL HOLDINGS INC | 15,790 | $576 | 0.2% | $35.85 | +6.4% | COM | 70450Y103 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 2,719 | $572 | 0.2% | $181.87 | — | COM | 464287200 |
| FUL | HB FULLER | 12,925 | $569 | 0.2% | $35.38 | +12.2% | COM | 359694106 |
| — | PRIMO WATER CORP | 47,615 | $562 | 0.2% | $5.71 | — | COM | 74165N105 |
| — | SNYDER-LANCE INC | 16,565 | $561 | 0.2% | $28.59 | — | COM | 833551104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 141,775 | $560 | 0.2% | $3.56 | — | COM | 536252109 |
| WMT | WAL MART STORES INC COM | 7,637 | $558 | 0.2% | $19.98 | -2.3% | COM | 931142103 |
| WINA | WINMARK CORP | 5,602 | $558 | 0.2% | $61.87 | +57.4% | COM | 974250102 |
| — | RENEWABLE ENERGY GROUP INC | 62,575 | $553 | 0.2% | $9.22 | — | COM | 75972A301 |
| — | RUTH'S HOSPITALITY GROUP INC | 34,400 | $549 | 0.2% | $16.16 | — | COM | 783332109 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 13,770 | $542 | 0.2% | $43.87 | — | COM | 78463X756 |
| — | ZIX CORPORATION | 144,375 | $541 | 0.2% | $3.86 | — | COM | 98974P100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,700 | $536 | 0.2% | $110.02 | +29.9% | COM | 084670702 |
| ANGO | ANGIODYNAMICS INC | 36,975 | $531 | 0.2% | $12.07 | +3.5% | COM | 03475V101 |
| TU | TELUS CORPORATION | 16,450 | $530 | 0.2% | $17.32 | -8.6% | COM | 87971M103 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,182 | $527 | 0.2% | $58.18 | +67.5% | COM | 459506101 |
| WY | WEYERHAEUSER CO COM | 17,635 | $525 | 0.2% | $18.60 | +13.5% | COM | 962166104 |
| MS | MORGAN STANLEY | 19,650 | $511 | 0.2% | $21.27 | -6.4% | COM | 617446448 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $508 | 0.2% | $76.23 | — | COM | 931427108 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,773 | $492 | 0.2% | $67.91 | — | COM | 464287168 |
| — | PFSWEB INC | 51,670 | $491 | 0.2% | $12.58 | — | COM | 717098206 |
| GIS | GENERAL MILLS INC | 6,860 | $489 | 0.2% | $32.19 | +41.2% | COM | 370334104 |
| — | FEDERATED NATIONAL HOLDING CO | 25,700 | $489 | 0.2% | $18.16 | — | COM | 31422T101 |
| — | CEPHEID INC | 15,400 | $474 | 0.2% | $30.78 | — | COM | 15670R107 |
| AMBA | AMBARELLA INC | 9,195 | $467 | 0.2% | $31.85 | +38.7% | COM | G037AX101 |
| — | PARSLEY ENERGY | 16,850 | $456 | 0.2% | $22.94 | — | COM | 701877102 |
| — | RSP PERMIAN INC | 13,075 | $456 | 0.2% | $29.51 | — | COM | 74978Q105 |
| — | TELENAV INC | 88,775 | $453 | 0.2% | $6.70 | — | COM | 879455103 |
| — | CORELOGIC INC | 11,675 | $449 | 0.2% | $26.20 | — | COM | 21871D103 |
| — | PACIFIC PREMIER BANCORP INC | 18,268 | $438 | 0.2% | $13.11 | — | COM | 69478X105 |
| SLB | SCHLUMBERGER LTD COM | 5,453 | $431 | 0.2% | $53.20 | +9.5% | COM | 806857108 |
| GD | GENERAL DYNAMICS CO | 3,060 | $426 | 0.2% | $59.19 | +91.0% | COM | 369550108 |
| MGEE | MGE ENERGY INC | 7,543 | $426 | 0.2% | $28.11 | +50.3% | COM | 55277P104 |
| KO | COCA COLA CO COM | 9,280 | $421 | 0.2% | $27.85 | +19.6% | COM | 191216100 |
| YUM | YUM! BRANDS INC | 5,060 | $420 | 0.2% | $39.66 | +24.7% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $418 | 0.2% | $67.30 | +55.4% | COM | 98956P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,585 | $412 | 0.2% | $107.78 | — | COM | 464287655 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 7,765 | $407 | 0.2% | $38.89 | — | COM | 81369Y886 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,337 | $396 | 0.2% | $42.72 | +36.3% | COM | 12541W209 |
| PFE | PFIZER INC COM | 10,697 | $377 | 0.2% | $16.77 | +25.5% | COM | 717081103 |
| NGS | NATURAL GAS SERVICES GROUP | 16,150 | $370 | 0.2% | $22.14 | 0.0% | COM | 63886Q109 |
| — | O2MICRO INTERNATIONAL LTD | 230,814 | $355 | 0.1% | $2.96 | — | COM | 67107W100 |
| EBAY | EBAY INC | 15,130 | $354 | 0.1% | $20.12 | +6.7% | COM | 278642103 |
| BA | BOEING CO COM | 2,705 | $351 | 0.1% | $80.37 | +47.5% | COM | 097023105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 14,550 | $338 | 0.1% | $13.73 | 0.0% | COM | 019330109 |
| — | MALLINCKRODT PLC | 5,460 | $332 | 0.1% | $86.44 | — | COM | G5785G107 |
| INOD | INNODATA INC | 129,000 | $316 | 0.1% | $2.98 | -23.1% | COM | 457642205 |
| BAX | BAXTER INTERNATIONAL INC | 6,450 | $292 | 0.1% | $30.42 | +23.2% | COM | 071813109 |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | 2,720 | $289 | 0.1% | $105.92 | — | COM | 464288158 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,050 | $285 | 0.1% | $7.19 | +145.8% | COM | 67103H107 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 8,308 | $285 | 0.1% | $38.65 | — | COM | 464287234 |
| WEC | WEC ENERGY GROUP INC | 4,170 | $272 | 0.1% | $33.96 | +29.9% | COM | 92939U106 |
| — | UMPQUA HOLDINGS INC | 17,250 | $267 | 0.1% | $15.09 | — | COM | 904214103 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $263 | 0.1% | $63.06 | +49.0% | COM | 494368103 |
| PPG | PPG INDS INC COM | 2,520 | $262 | 0.1% | $77.00 | +18.9% | COM | 693506107 |
| EBF | ENNIS INC | 13,600 | $261 | 0.1% | $9.92 | 0.0% | COM | 293389102 |
| MDT | MEDTRONIC PLC | 2,931 | $254 | 0.1% | $58.10 | +9.3% | COM | G5960L103 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,424 | $252 | 0.1% | $48.55 | +22.5% | COM | 31620M106 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,900 | $249 | 0.1% | $24.09 | — | COM | 81369Y605 |
| — | WESTROCK CO | 6,355 | $247 | 0.1% | $51.43 | — | COM | 96145D105 |
| — | ORACLE CORPORATION | 5,804 | $238 | 0.1% | $31.34 | — | COM | 68389x105 |
| — | ST JUDE MED INC COM | 3,000 | $234 | 0.1% | $78.00 | — | COM | 790849103 |
| — | BB&T CORP | 6,550 | $233 | 0.1% | $33.89 | — | COM | 054937107 |
| DHI | DR HORTON INC | 7,378 | $232 | 0.1% | $26.25 | +4.5% | COM | 23331A109 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,143 | $230 | 0.1% | $99.90 | — | COM | 73935A104 |
| — | WHEELER REAL ESTATE INVESTMENT | 148,300 | $228 | 0.1% | $1.54 | — | COM | 963025101 |
| — | US AUTO PARTS NETWORK | 56,650 | $224 | 0.1% | $2.66 | — | COM | 90343C100 |
| — | ONEOK PARTNERS LP | 5,500 | $220 | 0.1% | $40.00 | — | COM | 68268N103 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 2,888 | $219 | 0.1% | $75.83 | — | COM | 30219G108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,375 | $208 | 0.1% | $41.64 | 0.0% | COM | 269796108 |
| META | FACEBOOK INC | 1,810 | $207 | 0.1% | $114.43 | 0.0% | COM | 30303M102 |
| — | EATON VANCE TX MNGD BUY-WRITE | 13,850 | $205 | 0.1% | $14.20 | — | COM | 27828Y108 |
| — | CYREN LTD | 100,000 | $199 | 0.1% | $1.78 | — | COM | M26895108 |
| — | TCF FINL CORP COM | 13,932 | $176 | 0.1% | $14.25 | — | COM | 872275102 |
| UPLD | UPLAND SOFTWARE INC | 22,500 | $171 | 0.1% | $6.94 | +3.4% | COM | 91544A109 |
| — | DATALINK CORP | 20,933 | $157 | 0.1% | $9.96 | — | COM | 237934104 |
| — | AMERICAN RIVER BANKSHRS (CA) | 15,300 | $157 | 0.1% | $8.21 | — | COM | 029326105 |
| — | EXFO INC | 38,000 | $131 | 0.1% | $3.62 | — | COM | 302046107 |
| — | TRANSGENOMIC INC NEW | 218,579 | $120 | 0.1% | $2.69 | — | COM | 89365K305 |
| — | ANNALY CAPITAL MANAGEMENT INC | 10,700 | $118 | 0.0% | $12.53 | — | COM | 035710409 |
| — | MEDGENICS INC | 20,000 | $111 | 0.0% | $3.80 | — | COM | 58436Q203 |
| — | INTRICON CORP | 17,800 | $95 | 0.0% | $5.92 | — | COM | 46121H109 |
| — | STAGE STORES INC | 18,200 | $89 | 0.0% | $16.75 | — | COM | 85254C305 |
| — | TEARLAB CORP | 101,000 | $65 | 0.0% | $0.94 | — | COM | 878193101 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $63 | 0.0% | $3.77 | — | COM | 654902204 |
| — | SHARPSPRING INC | 11,650 | $61 | 0.0% | $3.17 | — | COM | 820054104 |
| — | LIQTECH INTERNATIONAL | 79,100 | $47 | 0.0% | $1.42 | — | COM | 53632A102 |
| — | RTI SURGICAL INC | 12,000 | $43 | 0.0% | $3.79 | — | COM | 74975N105 |
| — | HUTCHINSON TECHNOLOGY COM | 12,200 | $41 | 0.0% | $1.70 | — | COM | 448407106 |
| NLST | NETLIST INC | 18,500 | $22 | 0.0% | $0.68 | +85.3% | COM | 64118P109 |