CIK: 0001137429 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Sep 17, 2014
Total Value ($000): $286,362
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 162,938 | $17,817 | 6.2% | $61.26 | 0.0% | — | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 120,593 | $12,666 | 4.4% | $105.03 | — | — | 464288646 |
| XOM | EXXON MOBIL CORP COM | 76,062 | $6,872 | 2.4% | $53.69 | 0.0% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 77,266 | $6,634 | 2.3% | $59.66 | 0.0% | — | 478160104 |
| MSFT | MICROSOFT CORP COM | 154,679 | $5,343 | 1.9% | $26.70 | 0.0% | — | 594918104 |
| CVX | CHEVRON CORPORATION | 43,869 | $5,191 | 1.8% | $71.30 | 0.0% | — | 166764100 |
| CVS | CVS CAREMARK CORP | 80,510 | $4,604 | 1.6% | $41.44 | 0.0% | — | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 89,149 | $4,488 | 1.6% | $27.04 | 0.0% | — | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 52,199 | $4,172 | 1.5% | $63.44 | 0.0% | — | 89417E109 |
| MRK | MERCK & CO INC (NEW) | 82,108 | $3,814 | 1.3% | $30.02 | 0.0% | — | 58933Y105 |
| T | AT&T INC | 105,777 | $3,745 | 1.3% | $11.40 | 0.0% | — | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB COM | 83,730 | $3,742 | 1.3% | $28.67 | 0.0% | — | 110122108 |
| — | GENERAL ELEC CO COM | 160,751 | $3,728 | 1.3% | $23.19 | — | — | 369604103 |
| — | DIGITALGLOBE INC | 119,147 | $3,695 | 1.3% | $31.01 | — | — | 25389M877 |
| SWKS | SKYWORKS SOLUTIONS INC | 162,125 | $3,549 | 1.2% | $17.70 | 0.0% | — | 83088M102 |
| PEP | PEPSICO INC COM | 41,366 | $3,383 | 1.2% | $56.00 | 0.0% | — | 713448108 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 29,343 | $3,335 | 1.2% | $113.66 | — | — | 464287242 |
| INTC | INTEL CORP COM | 133,903 | $3,244 | 1.1% | $17.18 | 0.0% | — | 458140100 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 28,230 | $3,041 | 1.1% | $107.72 | — | — | 464288638 |
| TGT | TARGET CORP | 43,730 | $3,011 | 1.1% | $47.95 | 0.0% | — | 87612E106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 35,613 | $3,001 | 1.0% | $84.27 | — | — | 464287457 |
| — | BROADCOM CORPORATION | 88,619 | $2,995 | 1.0% | $33.80 | — | — | 111320107 |
| V | VISA INC CLASS A | 16,335 | $2,985 | 1.0% | $40.02 | 0.0% | — | 92826C839 |
| HON | HONEYWELL INTL INC COM | 35,723 | $2,834 | 1.0% | $53.13 | 0.0% | — | 438516106 |
| HRL | HORMEL FOODS CORP COM | 69,639 | $2,687 | 0.9% | $15.25 | 0.0% | — | 440452100 |
| — | UNIT CORP | 62,708 | $2,670 | 0.9% | $42.58 | — | — | 909218109 |
| EXTR | EXTREME NETWORKS INC | 735,800 | $2,531 | 0.9% | $3.34 | 0.0% | — | 30226D106 |
| — | AXCELIS TECHNOLOGIES INC | 1,287,300 | $2,343 | 0.8% | $1.82 | — | — | 054540109 |
| ECL | ECOLAB INC | 27,300 | $2,326 | 0.8% | $73.48 | 0.0% | — | 278865100 |
| — | SYNERGETICS USA INC | 586,950 | $2,313 | 0.8% | $3.94 | — | — | 87160G107 |
| — | GOOGLE INC | 2,611 | $2,299 | 0.8% | $880.51 | — | — | 38259P508 |
| EBAY | EBAY INC | 43,820 | $2,266 | 0.8% | $20.18 | 0.0% | — | 278642103 |
| SPY | SPDR S&P 500 ETF TRUST | 14,125 | $2,266 | 0.8% | $160.42 | — | — | 78462F103 |
| — | NEOPHOTONICS CORP | 251,500 | $2,186 | 0.8% | $8.69 | — | — | 64051T100 |
| RJF | RAYMOND JAMES FINANCIAL | 50,650 | $2,177 | 0.8% | $24.09 | 0.0% | — | 754730109 |
| PG | PROCTER & GAMBLE CO | 27,771 | $2,138 | 0.7% | $55.00 | 0.0% | — | 742718109 |
| — | E M C CORP MASS COM | 89,657 | $2,118 | 0.7% | $23.62 | — | — | 268648102 |
| FCX | FREEPORT-MCMORAN COPPER | 74,838 | $2,066 | 0.7% | $24.45 | 0.0% | — | 35671D857 |
| AAPL | APPLE INC | 5,094 | $2,020 | 0.7% | $13.16 | 0.0% | — | 037833100 |
| — | SVB FINANCIAL GROUP | 23,950 | $1,996 | 0.7% | $83.34 | — | — | 78486Q101 |
| — | MARATHON OIL CORP | 57,625 | $1,993 | 0.7% | $34.59 | — | — | 565849106 |
| DAR | DARLING INTL INC | 106,725 | $1,991 | 0.7% | $18.50 | 0.0% | — | 237266101 |
| — | BB&T CORP | 58,725 | $1,990 | 0.7% | $33.89 | — | — | 054937107 |
| BA | BOEING CO COM | 19,225 | $1,969 | 0.7% | $80.37 | 0.0% | — | 097023105 |
| TEVA | TEVA PHARMACEUTICALS | 49,904 | $1,956 | 0.7% | $39.20 | — | — | 881624209 |
| — | EQUINIX INC | 10,265 | $1,896 | 0.7% | $184.71 | — | — | 29444U502 |
| — | UMPQUA HOLDINGS INC | 123,200 | $1,849 | 0.6% | $15.01 | — | — | 904214103 |
| MCD | MCDONALDS CORP COM | 18,680 | $1,849 | 0.6% | $71.80 | 0.0% | — | 580135101 |
| — | WET SEAL INC | 389,125 | $1,837 | 0.6% | $4.72 | — | — | 961840105 |
| — | ALCATEL-LUCENT SPONSORED ADR | 1,001,075 | $1,822 | 0.6% | $1.82 | — | — | 013904305 |
| — | UNITED TECHNOLOGIES CP COM | 19,465 | $1,809 | 0.6% | $92.94 | — | — | 913017109 |
| XEL | XCEL ENERGY INC | 63,126 | $1,789 | 0.6% | $19.78 | 0.0% | — | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 24,050 | $1,754 | 0.6% | $47.34 | 0.0% | — | 693475105 |
| WFC | WELLS FARGO & COMPANY | 42,054 | $1,736 | 0.6% | $27.36 | 0.0% | — | 949746101 |
| — | CUBIC CORP | 35,525 | $1,709 | 0.6% | $48.11 | — | — | 229669106 |
| CVGW | CALAVO GROWERS | 62,840 | $1,709 | 0.6% | $22.91 | 0.0% | — | 128246105 |
| KEY | KEYCORP NEW COM | 154,375 | $1,704 | 0.6% | $6.48 | 0.0% | — | 493267108 |
| — | MULTIBAND CORP | 513,150 | $1,627 | 0.6% | $3.17 | — | — | 62544X209 |
| QCOM | QUALCOMM INC | 26,610 | $1,626 | 0.6% | $45.06 | 0.0% | — | 747525103 |
| PFF | ISHARES S&P US PFD STOCK ETF | 41,360 | $1,625 | 0.6% | $39.29 | — | — | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,107 | $1,622 | 0.6% | $4.66 | 0.0% | — | 446150104 |
| MD | MEDNAX INC | 16,325 | $1,495 | 0.5% | $44.76 | 0.0% | — | 58502B106 |
| JPM | JPMORGAN CHASE & CO | 28,177 | $1,487 | 0.5% | $36.24 | 0.0% | — | 46625H100 |
| AVAV | AEROVIRONMENT INC | 71,300 | $1,439 | 0.5% | $19.43 | 0.0% | — | 008073108 |
| — | APACHE CORP COM | 17,168 | $1,439 | 0.5% | $83.82 | — | — | 037411105 |
| OMCL | OMNICELL INC | 69,950 | $1,437 | 0.5% | $18.46 | 0.0% | — | 68213N109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 78,475 | $1,433 | 0.5% | $13.32 | 0.0% | — | 02553E106 |
| AMAT | APPLIED MATERIALS INC | 92,175 | $1,375 | 0.5% | $12.22 | 0.0% | — | 038222105 |
| ALL | ALLSTATE CORP COM | 28,479 | $1,370 | 0.5% | $37.12 | 0.0% | — | 020002101 |
| BAC | BANK OF AMERICA CORP COM | 106,150 | $1,365 | 0.5% | $10.03 | 0.0% | — | 060505104 |
| — | ATMEL CORP | 183,725 | $1,349 | 0.5% | $7.34 | — | — | 049513104 |
| — | COVIDIEN PLC | 21,400 | $1,345 | 0.5% | $62.85 | — | — | G2554F113 |
| LNWO | SCIENTIFIC GAMES INC | 117,250 | $1,319 | 0.5% | $9.54 | 0.0% | — | 80874P109 |
| — | BAKER HUGHES INC | 28,484 | $1,314 | 0.5% | $46.13 | — | — | 057224107 |
| — | BIOSCRIP INC | 73,750 | $1,217 | 0.4% | $16.50 | — | — | 09069N108 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,825 | $1,198 | 0.4% | $49.85 | 0.0% | — | 718172109 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 19,179 | $1,184 | 0.4% | $61.73 | — | — | 30219G108 |
| USB | US BANCORP | 31,656 | $1,144 | 0.4% | $22.41 | 0.0% | — | 902973304 |
| MITK | MITEK SYSTEMS INC | 196,574 | $1,136 | 0.4% | $5.37 | 0.0% | — | 606710200 |
| VECO | VEECO INSTRUMENTS | 31,714 | $1,123 | 0.4% | $37.63 | 0.0% | — | 922417100 |
| SM | SM ENERGY CO | 18,125 | $1,087 | 0.4% | $54.11 | 0.0% | — | 78454L100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 9,600 | $1,081 | 0.4% | $7.19 | 0.0% | — | 67103H107 |
| — | NAVARRE CORPORATION | 385,365 | $1,064 | 0.4% | $2.76 | — | — | 639208107 |
| ABBV | ABBVIE INC | 25,115 | $1,038 | 0.4% | $26.55 | 0.0% | — | 00287Y109 |
| — | AMERICAN RAILCAR INDUSTRIES | 30,900 | $1,035 | 0.4% | $33.50 | — | — | 02916P103 |
| — | MITCHAM INDUSTRIES | 60,675 | $1,018 | 0.4% | $16.78 | — | — | 606501104 |
| CSCO | CISCO SYS INC COM | 41,450 | $1,009 | 0.4% | $15.24 | 0.0% | — | 17275R102 |
| — | DATALINK CORP | 94,800 | $1,009 | 0.4% | $10.64 | — | — | 237934104 |
| — | IBERIABANK CORP | 18,195 | $975 | 0.3% | $53.59 | — | — | 450828108 |
| — | AEROPOSTALE INC | 69,825 | $964 | 0.3% | $13.81 | — | — | 007865108 |
| C | CITIGROUP INC COM | 20,004 | $960 | 0.3% | $35.76 | 0.0% | — | 172967424 |
| — | STAGE STORES INC | 40,375 | $949 | 0.3% | $23.50 | — | — | 85254C305 |
| SIMO | SILICON MOTION TECHNOLOGY | 89,400 | $947 | 0.3% | $10.59 | — | — | 82706C108 |
| IBM | INTERNATIONAL BUS MACH COM | 4,874 | $931 | 0.3% | $118.94 | 0.0% | — | 459200101 |
| KSS | KOHLS CORP COM | 18,075 | $913 | 0.3% | $49.51 | 0.0% | — | 500255104 |
| — | MEADWESTVACO CORP | 24,979 | $852 | 0.3% | $34.11 | — | — | 583334107 |
| ABT | ABBOTT LABS COM | 24,040 | $839 | 0.3% | $28.85 | 0.0% | — | 002824100 |
| — | LAM RESEARCH CORP | 18,675 | $828 | 0.3% | $44.34 | — | — | 512807108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 64,265 | $808 | 0.3% | $12.57 | — | — | 035710409 |
| WMT | WAL MART STORES INC COM | 10,777 | $803 | 0.3% | $19.98 | 0.0% | — | 931142103 |
| — | STAMPS.COM INC | 20,150 | $794 | 0.3% | $39.40 | — | — | 852857200 |
| THRM | GENTHERM INC | 42,375 | $787 | 0.3% | $16.91 | 0.0% | — | 37253A103 |
| YUM | YUM! BRANDS INC | 11,069 | $768 | 0.3% | $38.97 | 0.0% | — | 988498101 |
| — | TELETECH HLDGS INC COM | 32,700 | $766 | 0.3% | $23.43 | — | — | 879939106 |
| — | FLOW INTERNATIONAL CORP | 205,600 | $759 | 0.3% | $3.69 | — | — | 343468104 |
| MS | MORGAN STANLEY | 30,900 | $755 | 0.3% | $17.33 | 0.0% | — | 617446448 |
| — | ENCANA CORP | 44,200 | $749 | 0.3% | $16.95 | — | — | 292505104 |
| — | RTI SURGICAL INC | 198,400 | $746 | 0.3% | $3.76 | — | — | 74975N105 |
| ACN | ACCENTURE PLC | 10,248 | $737 | 0.3% | $63.81 | 0.0% | — | G1151C101 |
| — | CUI GLOBAL INC | 131,826 | $732 | 0.3% | $5.55 | — | — | 126576206 |
| — | BARRICK GOLD CORP | 44,815 | $705 | 0.2% | $15.73 | — | — | 067901108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 6,150 | $686 | 0.2% | $111.54 | — | — | 464287648 |
| EMR | EMERSON ELEC CO COM | 12,466 | $680 | 0.2% | $40.02 | 0.0% | — | 291011104 |
| ATRC | ATRICURE INC | 71,550 | $680 | 0.2% | $8.71 | 0.0% | — | 04963C209 |
| — | BODY CENTRAL CORP | 50,900 | $678 | 0.2% | $13.32 | — | — | 09689U102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,900 | $660 | 0.2% | $110.02 | 0.0% | — | 084670702 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 6,030 | $646 | 0.2% | $107.13 | — | — | 464287226 |
| LGND | LIGAND PHARMACEUTICA | 17,075 | $639 | 0.2% | $17.99 | 0.0% | — | 53220K504 |
| WY | WEYERHAEUSER CO COM | 21,673 | $617 | 0.2% | $18.73 | 0.0% | — | 962166104 |
| LNT | ALLIANT ENERGY CORP | 12,017 | $606 | 0.2% | $16.89 | 0.0% | — | 018802108 |
| — | OCWEN FINANCIAL | 14,700 | $606 | 0.2% | $41.22 | — | — | 675746309 |
| TU | TELUS CORPORATION | 20,650 | $603 | 0.2% | $17.32 | 0.0% | — | 87971M103 |
| SDY | SPDR S&P DIVIDEND ETF | 9,000 | $597 | 0.2% | $66.33 | — | — | 78464A763 |
| — | UROPLASTY INC | 288,125 | $596 | 0.2% | $2.07 | — | — | 917277204 |
| WINA | WINMARK CORP | 8,828 | $573 | 0.2% | $61.87 | 0.0% | — | 974250102 |
| KO | COCA COLA CO COM | 14,130 | $567 | 0.2% | $27.85 | 0.0% | — | 191216100 |
| — | TCF FINL CORP COM | 39,514 | $560 | 0.2% | $14.17 | — | — | 872275102 |
| SLB | SCHLUMBERGER LTD COM | 7,748 | $555 | 0.2% | $52.90 | 0.0% | — | 806857108 |
| CLDT | CHATHAM LODGING TRUST | 31,550 | $542 | 0.2% | $17.18 | — | — | 16208T102 |
| LMNR | LIMONEIRA CO | 25,775 | $534 | 0.2% | $16.13 | 0.0% | — | 532746104 |
| CL | COLGATE-PALMOLIVE CO | 9,100 | $521 | 0.2% | $44.38 | 0.0% | — | 194162103 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 11,450 | $504 | 0.2% | $44.02 | — | — | 78463X756 |
| CDE | COEUR MINING INC | 37,450 | $498 | 0.2% | $14.55 | 0.0% | — | 192108504 |
| DXLG | DESTINATION XL GROUP INC | 77,725 | $493 | 0.2% | $5.24 | 0.0% | — | 25065K104 |
| BAX | BAXTER INTERNATIONAL INC | 7,050 | $488 | 0.2% | $30.42 | 0.0% | — | 071813109 |
| — | TRANSGENOMIC INC | 1,218,105 | $487 | 0.2% | $0.40 | — | — | 89365K206 |
| — | INPHI CORP | 43,875 | $483 | 0.2% | $11.01 | — | — | 45772F107 |
| — | CRAY INC | 24,550 | $482 | 0.2% | $19.63 | — | — | 225223304 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,956 | $481 | 0.2% | $49.85 | 0.0% | — | 452308109 |
| TWI | TITAN INTL INC ILL | 27,325 | $461 | 0.2% | $20.56 | 0.0% | — | 88830M102 |
| — | CHICO'S FAS INC | 26,650 | $455 | 0.2% | $17.07 | — | — | 168615102 |
| — | ENTEROMEDICS INC | 386,250 | $440 | 0.2% | $1.14 | — | — | 29365M208 |
| TKR | TIMKEN COMPANY | 7,775 | $438 | 0.2% | $39.57 | 0.0% | — | 887389104 |
| MEI | METHODE ELECTRONICS INC | 25,200 | $429 | 0.1% | $11.53 | 0.0% | — | 591520200 |
| NEE | NEXTERA ENERGY INC | 5,200 | $424 | 0.1% | $14.15 | 0.0% | — | 65339F101 |
| DCI | DONALDSON INC COM | 11,880 | $424 | 0.1% | $29.49 | 0.0% | — | 257651109 |
| — | ORACLE CORPORATION | 13,729 | $422 | 0.1% | $30.74 | — | — | 68389x105 |
| — | PACIFIC PREMIER BANCORP INC | 34,275 | $419 | 0.1% | $12.22 | — | — | 69478X105 |
| — | VASCULAR SOLUTIONS INC | 28,425 | $418 | 0.1% | $14.71 | — | — | 92231M109 |
| — | VOCUS INC | 37,600 | $396 | 0.1% | $10.53 | — | — | 92858J108 |
| MPC | MARATHON PETROLEUM CORP | 5,500 | $391 | 0.1% | $27.55 | 0.0% | — | 56585A102 |
| ENTG | ENTEGRIS INC (DE) | 41,625 | $391 | 0.1% | $9.27 | 0.0% | — | 29362U104 |
| — | PARKERVISION | 85,500 | $389 | 0.1% | $4.55 | — | — | 701354102 |
| — | INTEGRATED SILICON SOLUTION | 35,250 | $386 | 0.1% | $10.95 | — | — | 45812P107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,915 | $385 | 0.1% | $38.83 | — | — | 922042858 |
| — | RUDOLPH TECHNOLOGIES | 34,225 | $383 | 0.1% | $11.19 | — | — | 781270103 |
| MGEE | MGE ENERGY INC | 6,829 | $374 | 0.1% | $27.48 | 0.0% | — | 55277P104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,825 | $367 | 0.1% | $129.91 | — | — | 464287499 |
| — | INNERWORKINGS INC | 33,525 | $364 | 0.1% | $10.86 | — | — | 45773Y105 |
| — | BANK OF COMMERCE HOLDINGS | 72,275 | $364 | 0.1% | $5.04 | — | — | 06424J103 |
| CHRW | C H ROBINSON WORLDWIDE COM | 6,460 | $364 | 0.1% | $42.72 | 0.0% | — | 12541W209 |
| GD | GENERAL DYNAMICS CO | 4,647 | $364 | 0.1% | $56.44 | 0.0% | — | 369550108 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,825 | $363 | 0.1% | $58.18 | 0.0% | — | 459506101 |
| TECK | TECK RESOURCES LTD | 16,900 | $361 | 0.1% | $25.96 | 0.0% | — | 878742204 |
| GIS | GENERAL MILLS INC | 7,410 | $360 | 0.1% | $31.98 | 0.0% | — | 370334104 |
| — | ENERGEN CORP | 6,825 | $357 | 0.1% | $52.31 | — | — | 29265N108 |
| — | IMAGE SENSING SYSTEMS | 48,500 | $356 | 0.1% | $7.34 | — | — | 45244C104 |
| — | CALLIDUS SOFTWARE INC | 53,800 | $355 | 0.1% | $6.60 | — | — | 13123E500 |
| COST | COSTCO WHOLESALE CORP | 3,200 | $354 | 0.1% | $86.56 | 0.0% | — | 22160K105 |
| EOG | EOG RES INC COM | 2,660 | $350 | 0.1% | $46.52 | 0.0% | — | 26875P101 |
| — | INTEGRATED DEVICE TECH INC | 43,875 | $348 | 0.1% | $7.93 | — | — | 458118106 |
| — | ENERGY XXI (BERMUDA) LTD | 15,650 | $347 | 0.1% | $22.17 | — | — | G10082140 |
| — | VALSPAR CORP | 5,350 | $346 | 0.1% | $64.67 | — | — | 920355104 |
| — | PERFICIENT | 25,900 | $346 | 0.1% | $13.36 | — | — | 71375U101 |
| — | GLOBECOMM SYSTEMS INC | 26,850 | $339 | 0.1% | $12.63 | — | — | 37956X103 |
| — | GULFMARK OFFSHORE INC | 7,475 | $337 | 0.1% | $45.08 | — | — | 402629208 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 8,508 | $328 | 0.1% | $38.55 | — | — | 464287234 |
| — | SYKES ENTERPRISES | 19,805 | $312 | 0.1% | $15.75 | — | — | 871237103 |
| ZBH | ZIMMER HOLDINGS INC | 4,025 | $302 | 0.1% | $67.30 | 0.0% | — | 98956P102 |
| PPG | PPG INDS INC COM | 2,000 | $293 | 0.1% | $59.61 | 0.0% | — | 693506107 |
| — | INTEGRYS ENERGY GROUP | 4,850 | $284 | 0.1% | $58.56 | — | — | 45822P105 |
| — | PLX TECHNOLOGY INC | 59,350 | $283 | 0.1% | $4.77 | — | — | 693417107 |
| — | USA TECHNOLOGIES INC | 160,375 | $279 | 0.1% | $1.74 | — | — | 90328S500 |
| — | HEALTHWAYS INC | 15,975 | $278 | 0.1% | $17.40 | — | — | 422245100 |
| — | ONEOK PARTNERS LP | 5,500 | $272 | 0.1% | $49.45 | — | — | 68268N103 |
| — | WALGREEN CO COM | 6,100 | $270 | 0.1% | $44.26 | — | — | 931422109 |
| PFE | PFIZER INC COM | 9,605 | $269 | 0.1% | $16.46 | 0.0% | — | 717081103 |
| — | SNYDER-LANCE INC | 9,375 | $266 | 0.1% | $28.37 | — | — | 833551104 |
| AMBA | AMBARELLA INC | 15,700 | $264 | 0.1% | $15.18 | 0.0% | — | G037AX101 |
| — | SYMANTEC CORP | 11,450 | $257 | 0.1% | $22.45 | — | — | 871503108 |
| INOD | INNODATA INC | 79,050 | $253 | 0.1% | $3.21 | 0.0% | — | 457642205 |
| — | ZIX CORPORATION | 59,250 | $251 | 0.1% | $4.24 | — | — | 98974P100 |
| ETN | EATON CORP PLC | 3,729 | $245 | 0.1% | $46.59 | 0.0% | — | G29183103 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,490 | $244 | 0.1% | $37.60 | — | — | 81369Y886 |
| — | ALTISOURCE RESIDENTIAL CORP | 14,560 | $243 | 0.1% | $16.69 | — | — | 02153W100 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 3,773 | $242 | 0.1% | $64.14 | — | — | 464287168 |
| — | CORELOGIC INC | 10,375 | $240 | 0.1% | $23.13 | — | — | 21871D103 |
| EFA | ISHARES MSCI EAFE ETF | 4,192 | $240 | 0.1% | $57.25 | — | — | 464287465 |
| — | ROYAL DUTCH SHELL CL A | 3,740 | $239 | 0.1% | $63.90 | — | — | 780259206 |
| SYK | STRYKER CORP | 3,700 | $239 | 0.1% | $56.92 | 0.0% | — | 863667101 |
| — | PRGX GLOBAL INC | 42,950 | $236 | 0.1% | $5.49 | — | — | 69357C503 |
| BKF | ISHARES MSCI BRIC ETF | 6,925 | $236 | 0.1% | $34.08 | — | — | 464286657 |
| APD | AIR PRODUCTS & CHEMICAL | 2,575 | $236 | 0.1% | $61.55 | 0.0% | — | 009158106 |
| — | WALTER ENERGY INC | 22,425 | $233 | 0.1% | $10.39 | — | — | 93317Q105 |
| FUL | HB FULLER | 6,125 | $232 | 0.1% | $33.69 | 0.0% | — | 359694106 |
| — | PEOPLES UNITED FINANCIAL | 15,550 | $232 | 0.1% | $14.92 | — | — | 712704105 |
| — | COASTAL CONTACTS INC | 44,600 | $230 | 0.1% | $5.16 | — | — | 19044R207 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 1,430 | $230 | 0.1% | $160.84 | — | — | 464287200 |
| KMB | KIMBERLY CLARK CORP COM | 2,264 | $220 | 0.1% | $63.06 | 0.0% | — | 494368103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 74,950 | $217 | 0.1% | $2.90 | — | — | 536252109 |
| — | OMEGA PROTEIN CORP | 23,025 | $207 | 0.1% | $8.99 | — | — | 68210P107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,115 | $205 | 0.1% | $96.93 | — | — | 464287655 |
| — | VERTEX ENERGY INC | 66,750 | $200 | 0.1% | $3.00 | — | — | 92534K107 |
| — | EXAR CORP | 17,325 | $187 | 0.1% | $10.79 | — | — | 300645108 |
| — | BLOUNT INTL INC | 15,775 | $186 | 0.1% | $11.79 | — | — | 095180105 |
| — | UNITED STATES STEEL | 10,550 | $185 | 0.1% | $17.54 | — | — | 912909108 |
| — | AKORN INC | 13,375 | $181 | 0.1% | $13.53 | — | — | 009728106 |
| — | AMERICAN RIVER BANKSHRS (CA) | 21,800 | $179 | 0.1% | $8.21 | — | — | 029326105 |
| — | INTERNAP NETWORK SERVICES CORP | 19,825 | $164 | 0.1% | $8.27 | — | — | 45885A300 |
| — | RED LION HOTELS CORP | 26,750 | $163 | 0.1% | $6.09 | — | — | 756764106 |
| — | POWERSHARES PREFERRED PORTFOLI | 11,300 | $161 | 0.1% | $14.25 | — | — | 73936T565 |
| — | CYBEROPTICS CORP COM | 26,525 | $154 | 0.1% | $5.81 | — | — | 232517102 |
| ANGO | ANGIODYNAMICS INC | 13,525 | $153 | 0.1% | $10.64 | 0.0% | — | 03475V101 |
| — | SUN BANCORP NJ | 30,000 | $102 | 0.0% | $3.40 | — | — | 86663B102 |
| — | ARCH COAL INC | 26,375 | $100 | 0.0% | $3.79 | — | — | 039380100 |
| — | MEDGENICS INC | 20,000 | $76 | 0.0% | $3.80 | — | — | 58436Q203 |
| — | VITESSE SEMICONDUCTOR COM | 17,000 | $45 | 0.0% | $2.65 | — | — | 928497304 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $42 | 0.0% | $3.77 | — | — | 654902204 |
| — | POKERTEK INC | 15,000 | $18 | 0.0% | $1.20 | — | — | 730864204 |
| — | ENERGYTEC INC | 57,700 | $0 | 0.0% | — | — | — | 29275M108 |