CIK: 0001137429 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Sep 17, 2014
Total Value ($000): $290,431
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 162,743 | $19,433 | 6.7% | $61.26 | +7.7% | — | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 121,558 | $12,798 | 4.4% | $105.03 | — | — | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 73,891 | $6,406 | 2.2% | $59.66 | +6.5% | — | 478160104 |
| XOM | EXXON MOBIL CORP COM | 72,912 | $6,273 | 2.2% | $53.69 | +0.9% | — | 30231G102 |
| CVX | CHEVRON CORPORATION | 40,986 | $4,980 | 1.7% | $71.30 | +2.5% | — | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,625 | $4,735 | 1.6% | $17.96 | +8.1% | — | 83088M102 |
| MSFT | MICROSOFT CORP COM | 140,729 | $4,683 | 1.6% | $26.70 | +1.1% | — | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 48,099 | $4,077 | 1.4% | $63.44 | -1.0% | — | 89417E109 |
| CVS | CVS CAREMARK CORP | 71,560 | $4,061 | 1.4% | $41.44 | +3.2% | — | 126650100 |
| EXTR | EXTREME NETWORKS INC | 773,200 | $4,036 | 1.4% | $3.37 | +20.7% | — | 30226D106 |
| VZ | VERIZON COMMUNICATIONS | 85,549 | $3,993 | 1.4% | $27.04 | -3.4% | — | 92343V104 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 32,843 | $3,728 | 1.3% | $113.64 | — | — | 464287242 |
| MRK | MERCK & CO INC (NEW) | 77,583 | $3,694 | 1.3% | $30.02 | +3.2% | — | 58933Y105 |
| — | GENERAL ELEC CO COM | 153,301 | $3,662 | 1.3% | $23.19 | — | — | 369604103 |
| — | DIGITALGLOBE INC | 114,119 | $3,608 | 1.2% | $31.01 | — | — | 25389M877 |
| BMY | BRISTOL MYERS SQUIBB COM | 76,530 | $3,542 | 1.2% | $28.67 | +1.9% | — | 110122108 |
| T | AT&T INC | 101,077 | $3,418 | 1.2% | $11.40 | -3.9% | — | 00206R102 |
| PEP | PEPSICO INC COM | 40,156 | $3,192 | 1.1% | $56.00 | +1.4% | — | 713448108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 29,040 | $3,134 | 1.1% | $107.73 | — | — | 464288638 |
| V | VISA INC CLASS A | 16,185 | $3,093 | 1.1% | $40.02 | +5.8% | — | 92826C839 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 35,613 | $3,008 | 1.0% | $84.27 | — | — | 464287457 |
| AVAV | AEROVIRONMENT INC | 123,675 | $2,857 | 1.0% | $20.66 | +8.1% | — | 008073108 |
| — | E M C CORP MASS COM | 108,630 | $2,777 | 1.0% | $23.96 | — | — | 268648102 |
| HRL | HORMEL FOODS CORP COM | 65,214 | $2,747 | 0.9% | $15.25 | +3.9% | — | 440452100 |
| ECL | ECOLAB INC | 27,100 | $2,676 | 0.9% | $73.48 | +10.5% | — | 278865100 |
| INTC | INTEL CORP COM | 116,703 | $2,675 | 0.9% | $17.18 | -1.6% | — | 458140100 |
| HON | HONEYWELL INTL INC COM | 31,673 | $2,630 | 0.9% | $53.13 | +8.2% | — | 438516106 |
| — | SYNERGETICS USA INC | 565,950 | $2,575 | 0.9% | $3.94 | — | — | 87160G107 |
| TGT | TARGET CORP | 39,680 | $2,539 | 0.9% | $47.95 | -1.6% | — | 87612E106 |
| FCX | FREEPORT-MCMORAN COPPER | 73,938 | $2,446 | 0.8% | $24.45 | +5.0% | — | 35671D857 |
| — | UNIT CORP | 52,433 | $2,438 | 0.8% | $42.58 | — | — | 909218109 |
| — | BROADCOM CORPORATION | 92,444 | $2,405 | 0.8% | $33.47 | — | — | 111320107 |
| AAPL | APPLE INC | 4,879 | $2,326 | 0.8% | $13.16 | +8.5% | — | 037833100 |
| EBAY | EBAY INC | 41,595 | $2,321 | 0.8% | $20.18 | -1.1% | — | 278642103 |
| — | GOOGLE INC | 2,574 | $2,255 | 0.8% | $880.51 | — | — | 38259P508 |
| SPY | SPDR S&P 500 ETF TRUST | 12,925 | $2,172 | 0.7% | $160.42 | — | — | 78462F103 |
| — | AXCELIS TECHNOLOGIES INC | 1,025,700 | $2,164 | 0.7% | $1.82 | — | — | 054540109 |
| — | ATMEL CORP | 290,075 | $2,158 | 0.7% | $7.38 | — | — | 049513104 |
| DAR | DARLING INTL INC | 100,525 | $2,127 | 0.7% | $18.50 | +10.2% | — | 237266101 |
| CVGW | CALAVO GROWERS | 68,265 | $2,064 | 0.7% | $22.84 | -4.0% | — | 128246105 |
| RJF | RAYMOND JAMES FINANCIAL | 48,675 | $2,028 | 0.7% | $24.09 | +0.2% | — | 754730109 |
| MCD | MCDONALDS CORP COM | 20,590 | $1,981 | 0.7% | $71.68 | -1.6% | — | 580135101 |
| PG | PROCTER & GAMBLE CO | 25,851 | $1,954 | 0.7% | $55.00 | +2.2% | — | 742718109 |
| — | AMERICAN RAILCAR INDUSTRIES | 49,550 | $1,944 | 0.7% | $35.65 | — | — | 02916P103 |
| — | EQUINIX INC | 10,215 | $1,876 | 0.6% | $184.71 | — | — | 29444U502 |
| — | NEOPHOTONICS CORP | 250,200 | $1,849 | 0.6% | $8.69 | — | — | 64051T100 |
| — | UMPQUA HOLDINGS INC | 113,650 | $1,843 | 0.6% | $15.01 | — | — | 904214103 |
| — | CUBIC CORP | 34,200 | $1,836 | 0.6% | $48.11 | — | — | 229669106 |
| — | ALCATEL-LUCENT SPONSORED ADR | 517,125 | $1,825 | 0.6% | $1.82 | — | — | 013904305 |
| — | UNITED TECHNOLOGIES CP COM | 16,705 | $1,801 | 0.6% | $92.94 | — | — | 913017109 |
| — | SVB FINANCIAL GROUP | 20,350 | $1,758 | 0.6% | $83.34 | — | — | 78486Q101 |
| LNWO | SCIENTIFIC GAMES INC | 107,550 | $1,739 | 0.6% | $9.54 | +48.2% | — | 80874P109 |
| KEY | KEYCORP NEW COM | 151,735 | $1,730 | 0.6% | $6.48 | +16.8% | — | 493267108 |
| BA | BOEING CO COM | 14,625 | $1,718 | 0.6% | $80.37 | +13.9% | — | 097023105 |
| — | BB&T CORP | 50,075 | $1,690 | 0.6% | $33.89 | — | — | 054937107 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,657 | $1,690 | 0.6% | $4.66 | +14.0% | — | 446150104 |
| PFF | ISHARES S&P US PFD STOCK ETF | 44,260 | $1,682 | 0.6% | $39.20 | — | — | 464288687 |
| XEL | XCEL ENERGY INC | 60,476 | $1,670 | 0.6% | $19.78 | -3.4% | — | 98389B100 |
| WFC | WELLS FARGO & COMPANY | 39,504 | $1,632 | 0.6% | $27.36 | +10.3% | — | 949746101 |
| MD | MEDNAX INC | 16,225 | $1,629 | 0.6% | $44.76 | +9.0% | — | 58502B106 |
| — | AEROPOSTALE INC | 172,575 | $1,622 | 0.6% | $11.18 | — | — | 007865108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 21,100 | $1,529 | 0.5% | $47.34 | +8.4% | — | 693475105 |
| — | RTI SURGICAL INC | 390,200 | $1,459 | 0.5% | $3.75 | — | — | 74975N105 |
| QCOM | QUALCOMM INC | 21,620 | $1,455 | 0.5% | $45.06 | +3.3% | — | 747525103 |
| TEVA | TEVA PHARMACEUTICALS | 37,604 | $1,421 | 0.5% | $39.20 | — | — | 881624209 |
| OMCL | OMNICELL INC | 59,550 | $1,410 | 0.5% | $18.46 | +20.7% | — | 68213N109 |
| BAC | BANK OF AMERICA CORP COM | 101,553 | $1,401 | 0.5% | $10.03 | +12.0% | — | 060505104 |
| ALL | ALLSTATE CORP COM | 27,554 | $1,393 | 0.5% | $37.12 | +3.9% | — | 020002101 |
| — | DATALINK CORP | 102,100 | $1,380 | 0.5% | $10.85 | — | — | 237934104 |
| — | MARATHON OIL CORP | 39,475 | $1,377 | 0.5% | $34.59 | — | — | 565849106 |
| — | APACHE CORP COM | 16,042 | $1,366 | 0.5% | $83.82 | — | — | 037411105 |
| SM | SM ENERGY CO | 17,625 | $1,360 | 0.5% | $54.11 | +13.5% | — | 78454L100 |
| — | BAKER HUGHES INC | 26,866 | $1,319 | 0.5% | $46.13 | — | — | 057224107 |
| — | COVIDIEN PLC | 21,300 | $1,298 | 0.4% | $62.85 | — | — | G2554F113 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 20,404 | $1,261 | 0.4% | $61.74 | — | — | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 24,127 | $1,247 | 0.4% | $36.24 | +6.3% | — | 46625H100 |
| — | WET SEAL INC | 316,775 | $1,245 | 0.4% | $4.72 | — | — | 961840105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 9,100 | $1,161 | 0.4% | $7.19 | +13.6% | — | 67103H107 |
| TWI | TITAN INTL INC ILL | 79,100 | $1,158 | 0.4% | $17.69 | -8.6% | — | 88830M102 |
| USB | US BANCORP | 31,656 | $1,158 | 0.4% | $22.41 | +8.6% | — | 902973304 |
| AEO | AMERICAN EAGLE OUTFITTERS | 79,675 | $1,115 | 0.4% | $13.30 | -12.0% | — | 02553E106 |
| ABBV | ABBVIE INC | 24,865 | $1,112 | 0.4% | $26.55 | +2.3% | — | 00287Y109 |
| — | BEBE STORES INC | 181,200 | $1,104 | 0.4% | $6.09 | — | — | 075571109 |
| — | CUI GLOBAL INC | 188,601 | $1,088 | 0.4% | $5.62 | — | — | 126576206 |
| — | TELLABS INC | 466,750 | $1,060 | 0.4% | $2.27 | — | — | 879664100 |
| SIMO | SILICON MOTION TECHNOLOGY | 80,500 | $1,051 | 0.4% | $10.59 | — | — | 82706C108 |
| MITK | MITEK SYSTEMS INC | 196,574 | $1,014 | 0.3% | $5.37 | +1.6% | — | 606710200 |
| CSCO | CISCO SYS INC COM | 41,450 | $971 | 0.3% | $15.24 | +11.1% | — | 17275R102 |
| ANGO | ANGIODYNAMICS INC | 72,900 | $962 | 0.3% | $11.58 | +1.8% | — | 03475V101 |
| THRM | GENTHERM INC | 48,100 | $918 | 0.3% | $17.12 | +9.0% | — | 37253A103 |
| — | MEADWESTVACO CORP | 23,879 | $916 | 0.3% | $34.11 | — | — | 583334107 |
| C | CITIGROUP INC COM | 18,654 | $905 | 0.3% | $35.76 | +5.2% | — | 172967424 |
| IBM | INTERNATIONAL BUS MACH COM | 4,784 | $886 | 0.3% | $118.94 | -6.2% | — | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,175 | $881 | 0.3% | $49.85 | -5.0% | — | 718172109 |
| — | LAM RESEARCH CORP | 17,025 | $872 | 0.3% | $44.34 | — | — | 512807108 |
| — | SPEED COMM INC | 261,465 | $858 | 0.3% | $3.28 | — | — | 84764T106 |
| — | MITCHAM INDUSTRIES | 55,825 | $854 | 0.3% | $16.78 | — | — | 606501104 |
| — | BARRICK GOLD CORP | 45,540 | $848 | 0.3% | $15.78 | — | — | 067901108 |
| — | IBERIABANK CORP | 15,895 | $825 | 0.3% | $53.59 | — | — | 450828108 |
| — | FLOW INTERNATIONAL CORP | 204,600 | $816 | 0.3% | $3.69 | — | — | 343468104 |
| EMR | EMERSON ELEC CO COM | 12,416 | $803 | 0.3% | $40.02 | +9.5% | — | 291011104 |
| ZION | ZIONS BANCORPORATION | 29,150 | $799 | 0.3% | $29.19 | 0.0% | — | 989701107 |
| MS | MORGAN STANLEY | 29,250 | $788 | 0.3% | $17.33 | +13.4% | — | 617446448 |
| WMT | WAL MART STORES INC COM | 10,627 | $786 | 0.3% | $19.98 | -1.0% | — | 931142103 |
| ATRC | ATRICURE INC | 71,550 | $786 | 0.3% | $8.71 | +13.1% | — | 04963C209 |
| YUM | YUM! BRANDS INC | 10,969 | $783 | 0.3% | $38.97 | +5.2% | — | 988498101 |
| ABT | ABBOTT LABS COM | 23,360 | $775 | 0.3% | $28.85 | -4.0% | — | 002824100 |
| — | TELETECH HLDGS INC COM | 30,200 | $758 | 0.3% | $23.43 | — | — | 879939106 |
| EFA | ISHARES MSCI EAFE ETF | 11,632 | $742 | 0.3% | $61.43 | — | — | 464287465 |
| ACN | ACCENTURE PLC | 9,906 | $729 | 0.3% | $63.81 | -6.7% | — | G1151C101 |
| — | ENCANA CORP | 41,650 | $722 | 0.2% | $16.95 | — | — | 292505104 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 6,730 | $721 | 0.2% | $107.13 | — | — | 464287226 |
| MEI | METHODE ELECTRONICS INC | 24,700 | $692 | 0.2% | $11.53 | +45.6% | — | 591520200 |
| SLB | SCHLUMBERGER LTD COM | 7,758 | $685 | 0.2% | $52.90 | +11.5% | — | 806857108 |
| TU | TELUS CORPORATION | 20,650 | $684 | 0.2% | $17.32 | -10.0% | — | 87971M103 |
| WY | WEYERHAEUSER CO COM | 23,698 | $678 | 0.2% | $18.63 | -5.4% | — | 962166104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 58,125 | $673 | 0.2% | $12.57 | — | — | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,900 | $670 | 0.2% | $110.02 | +4.9% | — | 084670702 |
| LMNR | LIMONEIRA CO | 25,825 | $663 | 0.2% | $16.13 | +16.0% | — | 532746104 |
| LGND | LIGAND PHARMACEUTICA | 15,075 | $652 | 0.2% | $17.99 | +56.4% | — | 53220K504 |
| SDY | SPDR S&P DIVIDEND ETF | 9,000 | $620 | 0.2% | $66.33 | — | — | 78464A763 |
| LNT | ALLIANT ENERGY CORP | 12,017 | $595 | 0.2% | $16.89 | +1.5% | — | 018802108 |
| DXLG | DESTINATION XL GROUP INC | 90,975 | $589 | 0.2% | $5.41 | +18.7% | — | 25065K104 |
| — | INPHI CORP | 43,875 | $589 | 0.2% | $11.01 | — | — | 45772F107 |
| — | ALTISOURCE RESIDENTIAL CORP | 25,560 | $587 | 0.2% | $19.39 | — | — | 02153W100 |
| KSS | KOHLS CORP COM | 11,100 | $574 | 0.2% | $49.51 | +5.5% | — | 500255104 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 12,585 | $572 | 0.2% | $44.15 | — | — | 78463X756 |
| — | PERFICIENT | 31,075 | $571 | 0.2% | $14.19 | — | — | 71375U101 |
| CLDT | CHATHAM LODGING TRUST | 31,550 | $563 | 0.2% | $17.18 | — | — | 16208T102 |
| — | TCF FINL CORP COM | 38,914 | $556 | 0.2% | $14.17 | — | — | 872275102 |
| — | INTEGRATED SILICON SOLUTION | 49,925 | $544 | 0.2% | $10.93 | — | — | 45812P107 |
| KO | COCA COLA CO COM | 14,130 | $535 | 0.2% | $27.85 | -3.9% | — | 191216100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,200 | $529 | 0.2% | $111.54 | — | — | 464287648 |
| — | ENERGEN CORP | 6,825 | $521 | 0.2% | $52.31 | — | — | 29265N108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,915 | $518 | 0.2% | $39.13 | — | — | 922042858 |
| CL | COLGATE-PALMOLIVE CO | 8,590 | $509 | 0.2% | $44.38 | +0.4% | — | 194162103 |
| — | STAMPS.COM INC | 11,075 | $509 | 0.2% | $39.40 | — | — | 852857200 |
| — | CRAY INC | 21,050 | $506 | 0.2% | $19.63 | — | — | 225223304 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,596 | $503 | 0.2% | $49.85 | +9.9% | — | 452308109 |
| WINA | WINMARK CORP | 6,702 | $494 | 0.2% | $61.87 | +16.2% | — | 974250102 |
| — | EXAR CORP | 36,700 | $492 | 0.2% | $12.17 | — | — | 300645108 |
| — | ENTEROMEDICS INC | 387,750 | $483 | 0.2% | $1.14 | — | — | 29365M208 |
| MUSA | MURPHY USA | 11,790 | $476 | 0.2% | $38.02 | 0.0% | — | 626755102 |
| — | ZIX CORPORATION | 95,375 | $467 | 0.2% | $4.49 | — | — | 98974P100 |
| BAX | BAXTER INTERNATIONAL INC | 7,089 | $466 | 0.2% | $30.42 | +2.1% | — | 071813109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 125,750 | $464 | 0.2% | $3.22 | — | — | 536252109 |
| — | PACIFIC PREMIER BANCORP INC | 34,275 | $460 | 0.2% | $12.22 | — | — | 69478X105 |
| — | TRANSGENOMIC INC | 1,208,905 | $459 | 0.2% | $0.40 | — | — | 89365K206 |
| DCI | DONALDSON INC COM | 11,880 | $453 | 0.2% | $29.49 | +2.3% | — | 257651109 |
| — | ENERGY XXI (BERMUDA) LTD | 14,950 | $452 | 0.2% | $22.17 | — | — | G10082140 |
| — | ORACLE CORPORATION | 13,629 | $452 | 0.2% | $30.74 | — | — | 68389x105 |
| EOG | EOG RES INC COM | 2,660 | $450 | 0.2% | $46.52 | +21.2% | — | 26875P101 |
| — | PARKERVISION | 130,800 | $438 | 0.2% | $4.13 | — | — | 701354102 |
| — | OCWEN FINANCIAL | 7,850 | $438 | 0.2% | $41.22 | — | — | 675746309 |
| — | BANK OF COMMERCE HOLDINGS | 75,275 | $432 | 0.1% | $5.06 | — | — | 06424J103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,037 | $422 | 0.1% | $130.54 | — | — | 464287499 |
| NEE | NEXTERA ENERGY INC | 5,200 | $417 | 0.1% | $14.15 | +4.9% | — | 65339F101 |
| GD | GENERAL DYNAMICS CO | 4,547 | $398 | 0.1% | $56.44 | +15.0% | — | 369550108 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,825 | $397 | 0.1% | $58.18 | +4.4% | — | 459506101 |
| CDE | COEUR MINING INC | 32,950 | $397 | 0.1% | $14.55 | -6.1% | — | 192108504 |
| — | PHYSICIANS REALTY TRUST | 32,475 | $394 | 0.1% | $12.13 | — | — | 71943U104 |
| — | RUDOLPH TECHNOLOGIES | 33,925 | $387 | 0.1% | $11.19 | — | — | 781270103 |
| CHRW | C H ROBINSON WORLDWIDE COM | 6,360 | $379 | 0.1% | $42.72 | +2.5% | — | 12541W209 |
| MGEE | MGE ENERGY INC | 6,829 | $373 | 0.1% | $27.48 | +2.8% | — | 55277P104 |
| TECK | TECK RESOURCES LTD | 13,875 | $372 | 0.1% | $25.96 | -3.1% | — | 878742204 |
| — | AKORN INC | 18,375 | $362 | 0.1% | $15.21 | — | — | 009728106 |
| — | GLOBECOMM SYSTEMS INC | 25,750 | $361 | 0.1% | $12.63 | — | — | 37956X103 |
| — | INTERNAP NETWORK SERVICES CORP | 51,450 | $358 | 0.1% | $7.46 | — | — | 45885A300 |
| — | PLX TECHNOLOGY INC | 59,350 | $357 | 0.1% | $4.77 | — | — | 693417107 |
| MPC | MARATHON PETROLEUM CORP | 5,450 | $351 | 0.1% | $27.55 | -11.5% | — | 56585A102 |
| — | VOCUS INC | 37,600 | $350 | 0.1% | $10.53 | — | — | 92858J108 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 8,508 | $347 | 0.1% | $38.55 | — | — | 464287234 |
| — | SYKES ENTERPRISES | 19,205 | $344 | 0.1% | $15.75 | — | — | 871237103 |
| — | VALSPAR CORP | 5,350 | $339 | 0.1% | $64.67 | — | — | 920355104 |
| PPG | PPG INDS INC COM | 2,000 | $334 | 0.1% | $59.61 | +8.4% | — | 693506107 |
| ZBH | ZIMMER HOLDINGS INC | 4,025 | $331 | 0.1% | $67.30 | +5.6% | — | 98956P102 |
| GIS | GENERAL MILLS INC | 6,910 | $331 | 0.1% | $31.98 | +2.9% | — | 370334104 |
| — | IMAGE SENSING SYSTEMS | 46,500 | $330 | 0.1% | $7.34 | — | — | 45244C104 |
| — | OMEGA PROTEIN CORP | 32,325 | $329 | 0.1% | $9.33 | — | — | 68210P107 |
| TKR | TIMKEN COMPANY | 5,425 | $328 | 0.1% | $39.57 | +8.3% | — | 887389104 |
| — | WALGREEN CO COM | 6,100 | $328 | 0.1% | $44.26 | — | — | 931422109 |
| BKF | ISHARES MSCI BRIC ETF | 8,675 | $323 | 0.1% | $34.72 | — | — | 464286657 |
| — | UROPLASTY INC | 97,175 | $322 | 0.1% | $2.07 | — | — | 917277204 |
| COST | COSTCO WHOLESALE CORP | 2,800 | $322 | 0.1% | $86.56 | +5.9% | — | 22160K105 |
| AMBA | AMBARELLA INC | 15,700 | $306 | 0.1% | $15.18 | +12.1% | — | G037AX101 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 22,875 | $301 | 0.1% | $13.16 | — | — | 86101X104 |
| — | ONEOK PARTNERS LP | 5,500 | $292 | 0.1% | $49.45 | — | — | 68268N103 |
| — | WALTER ENERGY INC | 20,025 | $281 | 0.1% | $10.39 | — | — | 93317Q105 |
| — | VASCULAR SOLUTIONS INC | 16,525 | $278 | 0.1% | $14.71 | — | — | 92231M109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 5,775 | $277 | 0.1% | $47.97 | — | — | 464286400 |
| FUL | HB FULLER | 6,125 | $277 | 0.1% | $33.69 | +1.5% | — | 359694106 |
| PFE | PFIZER INC COM | 9,605 | $276 | 0.1% | $16.46 | -0.6% | — | 717081103 |
| — | COASTAL CONTACTS INC | 43,600 | $274 | 0.1% | $5.16 | — | — | 19044R207 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 1,612 | $272 | 0.1% | $161.73 | — | — | 464287200 |
| — | INTEGRYS ENERGY GROUP | 4,850 | $271 | 0.1% | $58.56 | — | — | 45822P105 |
| — | SNYDER-LANCE INC | 9,375 | $270 | 0.1% | $28.37 | — | — | 833551104 |
| APD | AIR PRODUCTS & CHEMICAL | 2,525 | $269 | 0.1% | $61.55 | +13.9% | — | 009158106 |
| — | PRGX GLOBAL INC | 42,950 | $269 | 0.1% | $5.49 | — | — | 69357C503 |
| ETN | EATON CORP PLC | 3,812 | $262 | 0.1% | $46.67 | +7.0% | — | G29183103 |
| — | SYMANTEC CORP | 10,575 | $262 | 0.1% | $22.45 | — | — | 871503108 |
| — | CORELOGIC INC | 9,375 | $254 | 0.1% | $23.13 | — | — | 21871D103 |
| SYK | STRYKER CORP | 3,700 | $250 | 0.1% | $56.92 | +4.4% | — | 863667101 |
| — | USA TECHNOLOGIES INC | 150,375 | $242 | 0.1% | $1.74 | — | — | 90328S500 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 3,637 | $241 | 0.1% | $64.14 | — | — | 464287168 |
| — | ROYAL DUTCH SHELL CL A | 3,640 | $239 | 0.1% | $63.90 | — | — | 780259206 |
| — | GULFMARK OFFSHORE INC | 4,675 | $238 | 0.1% | $45.08 | — | — | 402629208 |
| — | PLANET PAYMENT INC | 90,350 | $229 | 0.1% | $2.53 | — | — | U72603118 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,115 | $225 | 0.1% | $96.93 | — | — | 464287655 |
| — | PEOPLES UNITED FINANCIAL | 15,550 | $224 | 0.1% | $14.92 | — | — | 712704105 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 5,975 | $223 | 0.1% | $37.60 | — | — | 81369Y886 |
| — | UNITED STATES STEEL | 10,550 | $217 | 0.1% | $17.54 | — | — | 912909108 |
| VECO | VEECO INSTRUMENTS | 5,750 | $214 | 0.1% | $37.63 | -7.0% | — | 922417100 |
| KMB | KIMBERLY CLARK CORP COM | 2,264 | $213 | 0.1% | $63.06 | -3.1% | — | 494368103 |
| INOD | INNODATA INC | 78,750 | $204 | 0.1% | $3.21 | -13.5% | — | 457642205 |
| — | VERTEX ENERGY INC | 66,750 | $202 | 0.1% | $3.00 | — | — | 92534K107 |
| — | POWERSHARES PREFERRED PORTFOLIO | 14,500 | $199 | 0.1% | $14.13 | — | — | 73936T565 |
| — | INTEGRATED DEVICE TECH INC | 19,675 | $185 | 0.1% | $7.93 | — | — | 458118106 |
| — | AMERICAN RIVER BANKSHRS (CA) | 21,800 | $185 | 0.1% | $8.21 | — | — | 029326105 |
| — | CHICO'S FAS INC | 10,600 | $177 | 0.1% | $17.07 | — | — | 168615102 |
| — | ARCH COAL INC | 39,700 | $163 | 0.1% | $3.90 | — | — | 039380100 |
| — | MEDGENICS INC | 20,000 | $156 | 0.1% | $3.80 | — | — | 58436Q203 |
| — | RED LION HOTELS CORP | 26,500 | $140 | 0.0% | $6.09 | — | — | 756764106 |
| — | CYBEROPTICS CORP COM | 22,450 | $140 | 0.0% | $5.81 | — | — | 232517102 |
| ENTG | ENTEGRIS INC (DE) | 13,200 | $134 | 0.0% | $9.27 | -0.1% | — | 29362U104 |
| — | SUN BANCORP NJ | 30,000 | $115 | 0.0% | $3.40 | — | — | 86663B102 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $73 | 0.0% | $3.77 | — | — | 654902204 |
| — | SCIO DIAMOND TECHNOLOGY CORP | 150,000 | $60 | 0.0% | $0.40 | — | — | 808831101 |
| — | VITESSE SEMICONDUCTOR COM | 17,000 | $52 | 0.0% | $2.65 | — | — | 928497304 |
| — | HOOPER HOLMES INC | 108,100 | $51 | 0.0% | $0.47 | — | — | 439104100 |
| — | SAJAN INC | 25,000 | $36 | 0.0% | $1.44 | — | — | 79379T103 |
| — | POKERTEK INC | 15,000 | $18 | 0.0% | $1.20 | — | — | 730864204 |
| — | ENERGYTEC INC | 57,700 | $0 | 0.0% | — | — | — | 29275M108 |