CIK: 0001137429 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $234,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 161,968 | $28,544 | 12.2% | $61.26 | +78.2% | COM | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 134,611 | $14,236 | 6.1% | $105.31 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 42,123 | $4,976 | 2.1% | $59.66 | +56.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 48,603 | $4,242 | 1.8% | $53.81 | +8.8% | COM | 30231G102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 39,748 | $3,380 | 1.4% | $84.42 | — | COM | 464287457 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 30,145 | $3,357 | 1.4% | $108.05 | — | COM | 464288638 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 26,843 | $3,306 | 1.4% | $113.76 | — | COM | 464287242 |
| — | GENERAL ELEC CO COM | 109,558 | $3,245 | 1.4% | $23.28 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 56,004 | $3,226 | 1.4% | $27.54 | +82.6% | COM | 594918104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 179,505 | $3,206 | 1.4% | $10.02 | +38.6% | COM | 02553E106 |
| — | BOINGO WIRELESS INC | 272,178 | $2,798 | 1.2% | $7.26 | — | COM | 09739C102 |
| TRV | TRAVELERS COMPANIES INC | 23,109 | $2,647 | 1.1% | $63.44 | +50.2% | COM | 89417E109 |
| PFF | ISHARES S&P US PFD STOCK ETF | 66,042 | $2,609 | 1.1% | $39.25 | — | COM | 464288687 |
| AAPL | APPLE INC | 22,571 | $2,552 | 1.1% | $18.11 | +33.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 11,705 | $2,532 | 1.1% | $166.04 | — | COM | 78462F103 |
| CVX | CHEVRON CORPORATION | 24,572 | $2,529 | 1.1% | $70.40 | -2.7% | COM | 166764100 |
| — | VOCERA COMMUNICATIONS INC | 144,175 | $2,437 | 1.0% | $12.12 | — | COM | 92857F107 |
| MRK | MERCK & CO INC (NEW) | 37,995 | $2,371 | 1.0% | $30.02 | +45.7% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,325 | $2,309 | 1.0% | $19.08 | +200.0% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP COM | 60,717 | $2,303 | 1.0% | $23.50 | +25.2% | COM | 440452100 |
| T | AT&T INC | 56,561 | $2,297 | 1.0% | $11.64 | +40.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB COM | 42,368 | $2,284 | 1.0% | $28.67 | +61.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 42,893 | $2,230 | 1.0% | $27.04 | +21.7% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 20,283 | $2,206 | 0.9% | $56.00 | +44.8% | COM | 713448108 |
| MITK | MITEK SYSTEMS INC | 263,461 | $2,184 | 0.9% | $5.33 | +46.9% | COM | 606710200 |
| — | CUI GLOBAL INC | 369,730 | $2,156 | 0.9% | $5.94 | — | COM | 126576206 |
| CVGW | CALAVO GROWERS | 31,795 | $2,080 | 0.9% | $22.93 | +137.9% | COM | 128246105 |
| V | VISA INC CLASS A | 25,155 | $2,080 | 0.9% | $54.01 | +38.8% | COM | 92826C839 |
| INTC | INTEL CORP COM | 53,833 | $2,032 | 0.9% | $18.11 | +58.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 30,585 | $1,929 | 0.8% | $29.72 | +47.8% | COM | 00287Y109 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 131,347 | $1,856 | 0.8% | $14.11 | — | COM | 27828Q105 |
| LITE | LUMENTUM HOLDINGS INC | 44,240 | $1,848 | 0.8% | $18.16 | +81.2% | COM | 55024U109 |
| EQIX | EQUINIX INC COM NEW | 5,094 | $1,835 | 0.8% | $176.74 | +75.1% | COM | 29444U700 |
| EFA | ISHARES MSCI EAFE ETF | 30,809 | $1,822 | 0.8% | $63.01 | — | COM | 464287465 |
| HON | HONEYWELL INTL INC COM | 15,461 | $1,803 | 0.8% | $53.13 | +61.9% | COM | 438516106 |
| CVS | CVS HEALTH CORPORATION | 19,036 | $1,694 | 0.7% | $41.94 | +69.0% | COM | 126650100 |
| — | NEOPHOTONICS CORP | 100,175 | $1,637 | 0.7% | $6.50 | — | COM | 64051T100 |
| ECL | ECOLAB INC | 12,387 | $1,508 | 0.6% | $73.87 | +47.5% | COM | 278865100 |
| XBI | SPDR S&P BIOTECH ETF | 22,550 | $1,495 | 0.6% | $66.63 | — | COM | 78464A870 |
| — | DIGITALGLOBE INC | 53,229 | $1,464 | 0.6% | $28.15 | — | COM | 25389M877 |
| DAR | DARLING INGREDIENTS INC | 101,240 | $1,368 | 0.6% | $14.82 | -2.7% | COM | 237266101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 918,575 | $1,332 | 0.6% | $3.47 | -48.0% | COM | 171046105 |
| XEL | XCEL ENERGY INC | 31,709 | $1,305 | 0.6% | $19.78 | +61.7% | COM | 98389B100 |
| TGT | TARGET CORP | 18,566 | $1,275 | 0.5% | $45.67 | +19.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 14,004 | $1,257 | 0.5% | $55.04 | +22.7% | COM | 742718109 |
| — | CLIFTON BANCORP INC | 79,500 | $1,216 | 0.5% | $12.68 | — | COM | 186873105 |
| DXLG | DESTINATION XL GROUP INC | 275,013 | $1,191 | 0.5% | $5.81 | -16.2% | COM | 25065K104 |
| IBM | INTERNATIONAL BUS MACH COM | 7,472 | $1,187 | 0.5% | $110.00 | -7.5% | COM | 459200101 |
| — | BENEFICIAL BANCORP | 79,855 | $1,175 | 0.5% | $11.36 | — | COM | 08171T102 |
| — | PLANET PAYMENT INC | 306,975 | $1,139 | 0.5% | $2.86 | — | COM | U72603118 |
| DCI | DONALDSON INC COM | 29,805 | $1,113 | 0.5% | $32.66 | -4.0% | COM | 257651109 |
| USB | US BANCORP | 25,665 | $1,101 | 0.5% | $22.54 | +33.0% | COM | 902973304 |
| CSCO | CISCO SYS INC COM | 34,500 | $1,094 | 0.5% | $15.24 | +51.4% | COM | 17275R102 |
| THRM | GENTHERM INC | 34,460 | $1,083 | 0.5% | $33.30 | -0.7% | COM | 37253A103 |
| — | BLUE HILLS BANCORP INC | 71,725 | $1,077 | 0.5% | $13.56 | — | COM | 095573101 |
| SDY | SPDR S&P DIVIDEND ETF | 12,600 | $1,063 | 0.5% | $68.81 | — | COM | 78464A763 |
| — | CITY OFFICE REIT INC | 83,075 | $1,058 | 0.5% | $12.13 | — | COM | 178587101 |
| — | AKORN INC | 38,715 | $1,055 | 0.4% | $26.34 | — | COM | 009728106 |
| RJF | RAYMOND JAMES FINANCIAL | 17,880 | $1,041 | 0.4% | $24.09 | +33.1% | COM | 754730109 |
| LGIH | LGI HOMES INC | 28,020 | $1,032 | 0.4% | $29.02 | +21.5% | COM | 50187T106 |
| KEY | KEYCORP NEW COM | 84,514 | $1,029 | 0.4% | $6.76 | +19.8% | COM | 493267108 |
| GOOGL | ALPHABET INC CL A | 1,273 | $1,024 | 0.4% | $36.73 | +5.7% | COM | 02079K305 |
| EOG | EOG RES INC COM | 10,385 | $1,004 | 0.4% | $61.27 | +6.3% | COM | 26875P101 |
| AVAV | AEROVIRONMENT INC | 39,915 | $974 | 0.4% | $22.60 | +18.9% | COM | 008073108 |
| GOOG | ALPHABET INC CL C | 1,234 | $959 | 0.4% | $35.61 | +5.8% | COM | 02079K107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,760 | $952 | 0.4% | $50.56 | — | COM | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 14,052 | $936 | 0.4% | $36.43 | +39.6% | COM | 46625H100 |
| — | CARBONITE INC | 60,720 | $933 | 0.4% | $11.26 | — | COM | 141337105 |
| ABT | ABBOTT LABS COM | 21,985 | $930 | 0.4% | $29.07 | +24.3% | COM | 002824100 |
| — | APACHE CORP COM | 14,482 | $925 | 0.4% | $76.36 | — | COM | 037411105 |
| — | NORDSTROM INC | 17,745 | $921 | 0.4% | $38.07 | — | COM | 655664100 |
| WFC | WELLS FARGO & COMPANY | 20,436 | $905 | 0.4% | $27.36 | +34.6% | COM | 949746101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65,186 | $866 | 0.4% | $10.72 | +8.2% | COM | 054540208 |
| LNT | ALLIANT ENERGY CORP | 22,533 | $863 | 0.4% | $22.21 | +31.7% | COM | 018802108 |
| — | TRINITY BIOTECH PLC ADR | 64,900 | $858 | 0.4% | $14.98 | — | COM | 896438306 |
| — | CEPHEID INC | 16,250 | $856 | 0.4% | $31.92 | — | COM | 15670R107 |
| OSK | OSHKOSH CORPORATION | 15,045 | $843 | 0.4% | $32.14 | +41.7% | COM | 688239201 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 7,430 | $835 | 0.4% | $107.41 | — | COM | 464287226 |
| — | CONTRAFECT CORP | 334,365 | $829 | 0.4% | $3.73 | — | COM | 212326102 |
| — | PFSWEB INC | 91,625 | $818 | 0.3% | $10.98 | — | COM | 717098206 |
| TECH | BIO-TECHNE CORP | 7,455 | $816 | 0.3% | $21.58 | +20.2% | COM | 09073M104 |
| DIS | DISNEY WALT CO COM DISNEY | 8,783 | $816 | 0.3% | $64.07 | +38.7% | COM | 254687106 |
| — | SVB FINANCIAL GROUP | 7,270 | $804 | 0.3% | $84.05 | — | COM | 78486Q101 |
| — | CYBEROPTICS CORP COM | 32,675 | $803 | 0.3% | $7.17 | — | COM | 232517102 |
| BAC | BANK OF AMERICA CORP COM | 50,650 | $793 | 0.3% | $11.00 | +9.7% | COM | 060505104 |
| LGND | LIGAND PHARMACEUTICA | 7,550 | $771 | 0.3% | $28.54 | +157.2% | COM | 53220K504 |
| — | TELETECH HLDGS INC COM | 26,540 | $769 | 0.3% | $23.81 | — | COM | 879939106 |
| — | WHEELER REAL ESTATE INVESTMENT | 438,150 | $767 | 0.3% | $1.68 | — | COM | 963025101 |
| — | PHYSICIANS REALTY TRUST | 34,990 | $754 | 0.3% | $13.15 | — | COM | 71943U104 |
| NGS | NATURAL GAS SERVICES GROUP | 30,300 | $745 | 0.3% | $23.04 | +4.4% | COM | 63886Q109 |
| — | VONAGE HOLDINGS CORP | 112,275 | $742 | 0.3% | $3.87 | — | COM | 92886T201 |
| TPH | TRI POINTE GROUP INC | 55,360 | $730 | 0.3% | $11.89 | +11.2% | COM | 87265H109 |
| ALL | ALLSTATE CORP COM | 10,150 | $702 | 0.3% | $37.12 | +50.6% | COM | 020002101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,750 | $686 | 0.3% | $14.66 | +54.4% | COM | 868459108 |
| TEVA | TEVA PHARMACEUTICALS | 14,852 | $683 | 0.3% | $42.21 | — | COM | 881624209 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,872 | $675 | 0.3% | $146.14 | — | COM | 464287499 |
| MD | MEDNAX INC | 10,150 | $672 | 0.3% | $47.65 | +43.5% | COM | 58502B106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,400 | $667 | 0.3% | $47.34 | +33.7% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,556 | $666 | 0.3% | $50.47 | +84.0% | COM | 452308109 |
| — | PERFICIENT | 33,075 | $666 | 0.3% | $16.24 | — | COM | 71375U101 |
| NEO | NEOGENOMICS INC | 80,625 | $663 | 0.3% | $4.53 | +85.3% | COM | 64049M209 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 2,999 | $652 | 0.3% | $185.18 | — | COM | 464287200 |
| C | CITIGROUP INC COM | 13,769 | $650 | 0.3% | $36.56 | -6.6% | COM | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,209 | $648 | 0.3% | $38.89 | — | COM | 922042858 |
| MS | MORGAN STANLEY | 20,105 | $645 | 0.3% | $21.30 | +7.3% | COM | 617446448 |
| PYPL | PAYPAL HOLDINGS INC | 15,715 | $644 | 0.3% | $35.85 | +6.9% | COM | 70450Y103 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 49,025 | $637 | 0.3% | $12.64 | — | COM | 09627J102 |
| — | PRIMO WATER CORP | 52,090 | $632 | 0.3% | $6.27 | — | COM | 74165N105 |
| — | POWERSHARES PREFERRED PORTFOLIO | 41,700 | $631 | 0.3% | $14.10 | — | COM | 73936T565 |
| CHGG | CHEGG INC | 89,050 | $631 | 0.3% | $6.40 | 0.0% | COM | 163092109 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 14,380 | $621 | 0.3% | $43.84 | — | COM | 78463X756 |
| APPS | DIGITAL TURBINE INC | 590,975 | $621 | 0.3% | $2.64 | -56.0% | COM | 25400W102 |
| EMR | EMERSON ELEC CO COM | 11,366 | $620 | 0.3% | $40.47 | +4.5% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CP COM | 6,010 | $611 | 0.3% | $93.26 | — | COM | 913017109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 121,775 | $609 | 0.3% | $3.56 | — | COM | 536252109 |
| RGR | STURM RUGER & CO INC | 10,530 | $608 | 0.3% | $51.89 | +22.0% | COM | 864159108 |
| MCD | MCDONALDS CORP COM | 5,155 | $595 | 0.3% | $71.68 | +31.9% | COM | 580135101 |
| WINA | WINMARK CORP | 5,602 | $591 | 0.3% | $61.87 | +64.5% | COM | 974250102 |
| — | TANGOE INC | 71,450 | $589 | 0.3% | $7.45 | — | COM | 87582Y108 |
| NEE | NEXTERA ENERGY INC | 4,800 | $587 | 0.3% | $14.15 | +75.4% | COM | 65339F101 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,082 | $584 | 0.2% | $58.18 | +84.3% | COM | 459506101 |
| ENTG | ENTEGRIS INC (DE) | 33,450 | $583 | 0.2% | $11.25 | +39.6% | COM | 29362U104 |
| AMBA | AMBARELLA INC | 7,795 | $574 | 0.2% | $31.85 | +96.7% | COM | G037AX101 |
| — | VALSPAR CORP | 5,367 | $569 | 0.2% | $65.78 | — | COM | 920355104 |
| — | DEL FRISCO'S RESTAURANT GROUP | 42,100 | $567 | 0.2% | $19.64 | — | COM | 245077102 |
| — | USA TECHNOLOGIES INC | 100,850 | $565 | 0.2% | $2.33 | — | COM | 90328S500 |
| WMT | WAL MART STORES INC COM | 7,637 | $551 | 0.2% | $19.98 | +3.1% | COM | 931142103 |
| — | PIER 1 IMPORTS INC COM | 128,400 | $544 | 0.2% | $4.24 | — | COM | 720279108 |
| TU | TELUS CORPORATION | 16,450 | $543 | 0.2% | $17.32 | -4.6% | COM | 87971M103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,700 | $535 | 0.2% | $110.02 | +32.9% | COM | 084670702 |
| ANGO | ANGIODYNAMICS INC | 29,975 | $526 | 0.2% | $12.07 | +34.4% | COM | 03475V101 |
| — | FRANKLIN FINANCIAL NETWORK INC | 14,050 | $525 | 0.2% | $23.02 | — | COM | 35352P104 |
| — | ZIX CORPORATION | 126,375 | $518 | 0.2% | $3.86 | — | COM | 98974P100 |
| WY | WEYERHAEUSER CO COM | 16,055 | $513 | 0.2% | $18.60 | +17.9% | COM | 962166104 |
| — | BMC STOCK HOLDINGS INC | 28,150 | $499 | 0.2% | $16.91 | — | COM | 05591B109 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,773 | $495 | 0.2% | $67.91 | — | COM | 464287168 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $492 | 0.2% | $76.23 | — | COM | 931427108 |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | 4,625 | $490 | 0.2% | $105.93 | — | COM | 464288158 |
| EBAY | EBAY INC | 14,855 | $489 | 0.2% | $20.12 | +33.6% | COM | 278642103 |
| — | RENEWABLE ENERGY GROUP INC | 57,575 | $488 | 0.2% | $9.22 | — | COM | 75972A301 |
| FUL | HB FULLER | 10,425 | $484 | 0.2% | $35.38 | +16.3% | COM | 359694106 |
| GD | GENERAL DYNAMICS CO | 3,060 | $475 | 0.2% | $59.19 | +105.5% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $452 | 0.2% | $67.30 | +70.0% | COM | 98956P102 |
| — | BIOTELEMETRY INC | 24,325 | $452 | 0.2% | $11.69 | — | COM | 090672106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,620 | $450 | 0.2% | $107.78 | — | COM | 464287655 |
| CL | COLGATE-PALMOLIVE CO | 6,060 | $449 | 0.2% | $44.48 | +33.5% | COM | 194162103 |
| — | SNYDER-LANCE INC | 13,115 | $440 | 0.2% | $28.59 | — | COM | 833551104 |
| GIS | GENERAL MILLS INC | 6,760 | $432 | 0.2% | $32.19 | +55.3% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD COM | 5,453 | $429 | 0.2% | $53.20 | +14.0% | COM | 806857108 |
| — | TELENAV INC | 74,775 | $428 | 0.2% | $6.70 | — | COM | 879455103 |
| MGEE | MGE ENERGY INC | 7,543 | $426 | 0.2% | $28.11 | +64.5% | COM | 55277P104 |
| — | INNERWORKINGS INC | 44,650 | $421 | 0.2% | $6.81 | — | COM | 45773Y105 |
| — | AMERICAN RAILCAR INDUSTRIES | 10,075 | $418 | 0.2% | $36.16 | — | COM | 02916P103 |
| CIEN | CIENA CORP | 18,955 | $413 | 0.2% | $20.85 | 0.0% | COM | 171779309 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,675 | $397 | 0.2% | $42.37 | +30.8% | COM | 269796108 |
| — | CORELOGIC INC | 10,075 | $395 | 0.2% | $26.20 | — | COM | 21871D103 |
| — | FEDERATED NATIONAL HOLDING CO | 20,700 | $387 | 0.2% | $18.16 | — | COM | 31422T101 |
| — | MALLINCKRODT PLC | 5,460 | $381 | 0.2% | $86.44 | — | COM | G5785G107 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 7,765 | $380 | 0.2% | $38.89 | — | COM | 81369Y886 |
| — | RSP PERMIAN INC | 9,775 | $379 | 0.2% | $29.51 | — | COM | 74978Q105 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,337 | $376 | 0.2% | $42.72 | +31.5% | COM | 12541W209 |
| PFE | PFIZER INC COM | 10,697 | $362 | 0.2% | $16.77 | +32.7% | COM | 717081103 |
| BA | BOEING CO COM | 2,705 | $356 | 0.2% | $80.37 | +50.3% | COM | 097023105 |
| MYGN | MYRIAD GENETICS INC | 17,320 | $356 | 0.2% | $36.66 | -30.8% | COM | 62855J104 |
| KO | COCA COLA CO COM | 7,810 | $331 | 0.1% | $27.85 | +16.9% | COM | 191216100 |
| — | SENOMYX INC | 76,200 | $325 | 0.1% | $4.27 | — | COM | 81724Q107 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 8,623 | $323 | 0.1% | $38.61 | — | COM | 464287234 |
| — | WESTROCK CO | 6,355 | $308 | 0.1% | $51.43 | — | COM | 96145D105 |
| BAX | BAXTER INTERNATIONAL INC | 6,450 | $307 | 0.1% | $30.42 | +32.9% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,085 | $306 | 0.1% | $282.03 | — | COM | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,050 | $294 | 0.1% | $7.19 | +160.5% | COM | 67103H107 |
| META | FACEBOOK INC | 2,210 | $283 | 0.1% | $116.03 | +6.2% | COM | 30303M102 |
| INOD | INNODATA INC | 109,000 | $270 | 0.1% | $2.98 | -21.3% | COM | 457642205 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,424 | $264 | 0.1% | $48.55 | +36.6% | COM | 31620M106 |
| PPG | PPG INDS INC COM | 2,520 | $260 | 0.1% | $77.00 | +14.7% | COM | 693506107 |
| — | INVUITY INC | 18,500 | $254 | 0.1% | $13.73 | — | COM | 46187J205 |
| MDT | MEDTRONIC PLC | 2,931 | $253 | 0.1% | $58.10 | +18.4% | COM | G5960L103 |
| — | UMPQUA HOLDINGS INC | 16,450 | $248 | 0.1% | $15.09 | — | COM | 904214103 |
| — | CHEMBIO DIAGNOSTICS INC | 33,375 | $247 | 0.1% | $7.40 | — | COM | 163572209 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,080 | $247 | 0.1% | $99.90 | — | COM | 73935A104 |
| — | BB&T CORP | 6,550 | $247 | 0.1% | $33.89 | — | COM | 054937107 |
| — | CYREN LTD | 100,000 | $245 | 0.1% | $1.78 | — | COM | M26895108 |
| WEC | WEC ENERGY GROUP INC | 4,058 | $243 | 0.1% | $33.96 | +35.9% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $241 | 0.1% | $63.06 | +48.3% | COM | 494368103 |
| — | ST JUDE MED INC COM | 3,000 | $239 | 0.1% | $78.00 | — | COM | 790849103 |
| — | O2MICRO INTERNATIONAL LTD | 141,065 | $238 | 0.1% | $2.96 | — | COM | 67107W100 |
| — | CALLON PETROLEUM CO | 14,850 | $233 | 0.1% | $15.69 | — | COM | 13123X102 |
| — | G & K SVCS INC CL A | 2,425 | $232 | 0.1% | $95.67 | — | COM | 361268105 |
| DHI | DR HORTON INC | 7,678 | $232 | 0.1% | $26.35 | +9.8% | COM | 23331A109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 12,100 | $229 | 0.1% | $13.73 | +0.6% | COM | 019330109 |
| — | ORACLE CORPORATION | 5,804 | $228 | 0.1% | $31.34 | — | COM | 68389x105 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,565 | $226 | 0.1% | $34.42 | — | COM | 464286608 |
| — | ONEOK PARTNERS LP | 5,500 | $220 | 0.1% | $40.00 | — | COM | 68268N103 |
| — | SHIRE PLC | 1,090 | $211 | 0.1% | $193.58 | — | COM | 82481R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,900 | $210 | 0.1% | $24.09 | — | COM | 81369Y605 |
| — | EATON VANCE TX MNGD BUY-WRITE | 13,850 | $209 | 0.1% | $14.20 | — | COM | 27828Y108 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 2,888 | $204 | 0.1% | $75.83 | — | COM | 30219G108 |
| — | TCF FINL CORP COM | 13,932 | $202 | 0.1% | $14.25 | — | COM | 872275102 |
| UPLD | UPLAND SOFTWARE INC | 22,500 | $198 | 0.1% | $6.94 | +20.7% | COM | 91544A109 |
| — | US AUTO PARTS NETWORK | 56,650 | $186 | 0.1% | $2.66 | — | COM | 90343C100 |
| — | AMERICAN RIVER BANKSHRS (CA) | 15,300 | $166 | 0.1% | $8.21 | — | COM | 029326105 |
| — | EXFO INC | 38,000 | $141 | 0.1% | $3.62 | — | COM | 302046107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 10,700 | $112 | 0.0% | $12.53 | — | COM | 035710409 |
| — | MEDGENICS INC | 20,000 | $111 | 0.0% | $3.80 | — | COM | 58436Q203 |
| — | INTRICON CORP | 17,800 | $103 | 0.0% | $5.92 | — | COM | 46121H109 |
| NLST | NETLIST INC | 78,500 | $97 | 0.0% | $1.30 | +14.7% | COM | 64118P109 |
| — | ANTHERA PHARMACEUTICALS INC | 25,000 | $79 | 0.0% | $3.16 | — | COM | 03674U201 |
| — | LIQTECH INTERNATIONAL | 79,100 | $66 | 0.0% | $1.42 | — | COM | 53632A102 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $65 | 0.0% | $3.77 | — | COM | 654902204 |
| — | SHARPSPRING INC | 11,650 | $60 | 0.0% | $3.17 | — | COM | 820054104 |
| — | HUTCHINSON TECHNOLOGY COM | 12,200 | $49 | 0.0% | $1.70 | — | COM | 448407106 |
| — | TRANSGENOMIC INC NEW | 168,579 | $48 | 0.0% | $2.69 | — | COM | 89365K305 |
| — | RTI SURGICAL INC | 12,000 | $38 | 0.0% | $3.79 | — | COM | 74975N105 |
| — | TEARLAB CORP | 26,000 | $17 | 0.0% | $0.94 | — | COM | 878193101 |