CIK: 0001137429 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Sep 17, 2014
Total Value ($000): $284,758
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 162,581 | $22,802 | 8.0% | $61.26 | +18.6% | — | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 124,263 | $13,105 | 4.6% | $105.04 | — | — | 464288646 |
| XOM | EXXON MOBIL CORP COM | 77,146 | $7,807 | 2.7% | $53.81 | +4.0% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 65,032 | $5,956 | 2.1% | $59.66 | +10.2% | — | 478160104 |
| MSFT | MICROSOFT CORP COM | 119,569 | $4,473 | 1.6% | $26.70 | +12.4% | — | 594918104 |
| CVX | CHEVRON CORPORATION | 34,827 | $4,350 | 1.5% | $71.30 | +1.7% | — | 166764100 |
| — | GENERAL ELEC CO COM | 154,104 | $4,320 | 1.5% | $23.19 | — | — | 369604103 |
| — | DIGITALGLOBE INC | 100,544 | $4,137 | 1.5% | $31.01 | — | — | 25389M877 |
| TRV | TRAVELERS COMPANIES INC | 42,966 | $3,890 | 1.4% | $63.44 | +5.3% | — | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 72,876 | $3,581 | 1.3% | $27.04 | -1.6% | — | 92343V104 |
| AAPL | APPLE INC | 6,355 | $3,565 | 1.3% | $13.90 | +17.7% | — | 037833100 |
| BMY | BRISTOL MYERS SQUIBB COM | 66,308 | $3,524 | 1.2% | $28.67 | +19.2% | — | 110122108 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 30,843 | $3,522 | 1.2% | $113.64 | — | — | 464287242 |
| T | AT&T INC | 97,112 | $3,414 | 1.2% | $11.40 | -2.0% | — | 00206R102 |
| MRK | MERCK & CO INC (NEW) | 67,507 | $3,379 | 1.2% | $30.02 | +4.2% | — | 58933Y105 |
| EXTR | EXTREME NETWORKS INC | 476,275 | $3,324 | 1.2% | $3.37 | +84.2% | — | 30226D106 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,875 | $3,252 | 1.1% | $17.96 | +16.6% | — | 83088M102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 29,340 | $3,165 | 1.1% | $107.73 | — | — | 464288638 |
| AVAV | AEROVIRONMENT INC | 103,305 | $3,010 | 1.1% | $20.66 | +30.2% | — | 008073108 |
| V | VISA INC CLASS A | 13,375 | $2,978 | 1.0% | $40.02 | +15.7% | — | 92826C839 |
| PEP | PEPSICO INC COM | 35,799 | $2,969 | 1.0% | $56.00 | +3.1% | — | 713448108 |
| CVS | CVS CAREMARK CORP | 41,381 | $2,962 | 1.0% | $41.44 | +11.8% | — | 126650100 |
| EBAY | EBAY INC | 52,254 | $2,867 | 1.0% | $20.09 | -1.9% | — | 278642103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 33,613 | $2,836 | 1.0% | $84.27 | — | — | 464287457 |
| — | GOOGLE INC | 2,377 | $2,664 | 0.9% | $880.51 | — | — | 38259P508 |
| INTC | INTEL CORP COM | 100,363 | $2,605 | 0.9% | $17.18 | +4.4% | — | 458140100 |
| — | ATMEL CORP | 331,875 | $2,599 | 0.9% | $7.44 | — | — | 049513104 |
| — | UNIT CORP | 49,258 | $2,543 | 0.9% | $42.58 | — | — | 909218109 |
| HRL | HORMEL FOODS CORP COM | 55,047 | $2,486 | 0.9% | $15.25 | +8.7% | — | 440452100 |
| SPY | SPDR S&P 500 ETF TRUST | 13,125 | $2,424 | 0.9% | $160.79 | — | — | 78462F103 |
| HON | HONEYWELL INTL INC COM | 26,361 | $2,409 | 0.8% | $53.13 | +14.5% | — | 438516106 |
| TGT | TARGET CORP | 34,652 | $2,192 | 0.8% | $47.95 | -7.0% | — | 87612E106 |
| FCX | FREEPORT-MCMORAN COPPER | 57,878 | $2,184 | 0.8% | $24.45 | +23.0% | — | 35671D857 |
| — | E M C CORP MASS COM | 86,547 | $2,177 | 0.8% | $23.96 | — | — | 268648102 |
| — | SVB FINANCIAL GROUP | 20,725 | $2,173 | 0.8% | $83.73 | — | — | 78486Q101 |
| IBM | INTERNATIONAL BUS MACH COM | 11,578 | $2,172 | 0.8% | $111.58 | -4.6% | — | 459200101 |
| ECL | ECOLAB INC | 20,800 | $2,169 | 0.8% | $73.48 | +23.8% | — | 278865100 |
| — | AXCELIS TECHNOLOGIES INC | 852,900 | $2,081 | 0.7% | $1.82 | — | — | 054540109 |
| — | SYNERGETICS USA INC | 573,460 | $2,076 | 0.7% | $3.94 | — | — | 87160G107 |
| — | UMPQUA HOLDINGS INC | 100,725 | $1,928 | 0.7% | $15.01 | — | — | 904214103 |
| — | ALCATEL-LUCENT SPONSORED ADR | 424,425 | $1,867 | 0.7% | $1.82 | — | — | 013904305 |
| CVGW | CALAVO GROWERS | 61,265 | $1,854 | 0.7% | $22.84 | +4.6% | — | 128246105 |
| PG | PROCTER & GAMBLE CO | 22,719 | $1,850 | 0.6% | $55.00 | +5.5% | — | 742718109 |
| TWI | TITAN INTL INC ILL | 102,050 | $1,835 | 0.6% | $17.24 | -9.0% | — | 88830M102 |
| — | RTI SURGICAL INC | 517,075 | $1,830 | 0.6% | $3.70 | — | — | 74975N105 |
| MCD | MCDONALDS CORP COM | 18,615 | $1,806 | 0.6% | $71.68 | -2.3% | — | 580135101 |
| RJF | RAYMOND JAMES FINANCIAL | 34,250 | $1,788 | 0.6% | $24.09 | +7.9% | — | 754730109 |
| KEY | KEYCORP NEW COM | 130,650 | $1,753 | 0.6% | $6.48 | +24.3% | — | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,057 | $1,660 | 0.6% | $4.66 | +21.9% | — | 446150104 |
| — | BB&T CORP | 43,375 | $1,619 | 0.6% | $33.89 | — | — | 054937107 |
| — | UNITED TECHNOLOGIES CP COM | 13,930 | $1,585 | 0.6% | $92.94 | — | — | 913017109 |
| BA | BOEING CO COM | 11,600 | $1,583 | 0.6% | $80.37 | +38.0% | — | 097023105 |
| PFF | ISHARES S&P US PFD STOCK ETF | 42,540 | $1,567 | 0.6% | $39.20 | — | — | 464288687 |
| WFC | WELLS FARGO & COMPANY | 34,298 | $1,557 | 0.5% | $27.36 | +12.4% | — | 949746101 |
| THRM | GENTHERM INC | 56,350 | $1,511 | 0.5% | $17.97 | +27.6% | — | 37253A103 |
| — | EQUINIX INC | 8,225 | $1,460 | 0.5% | $184.71 | — | — | 29444U502 |
| DXLG | DESTINATION XL GROUP INC | 222,825 | $1,457 | 0.5% | $6.11 | +7.9% | — | 25065K104 |
| — | AEROPOSTALE INC | 160,135 | $1,456 | 0.5% | $11.18 | — | — | 007865108 |
| — | BIOSCRIP INC | 196,040 | $1,451 | 0.5% | $7.40 | — | — | 09069N108 |
| — | MITCHAM INDUSTRIES | 81,000 | $1,435 | 0.5% | $17.07 | — | — | 606501104 |
| XEL | XCEL ENERGY INC | 51,319 | $1,434 | 0.5% | $19.78 | -3.6% | — | 98389B100 |
| MITK | MITEK SYSTEMS INC | 238,764 | $1,418 | 0.5% | $5.45 | +6.3% | — | 606710200 |
| ABBV | ABBVIE INC | 26,693 | $1,410 | 0.5% | $26.81 | +13.3% | — | 00287Y109 |
| — | SPEED COMM INC | 294,165 | $1,374 | 0.5% | $3.44 | — | — | 84764T106 |
| DIS | DISNEY WALT CO COM DISNEY | 16,983 | $1,298 | 0.5% | $61.69 | 0.0% | — | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 16,700 | $1,296 | 0.5% | $47.34 | +9.6% | — | 693475105 |
| MD | MEDNAX INC | 24,050 | $1,284 | 0.5% | $47.65 | +12.6% | — | 58502B106 |
| USB | US BANCORP | 31,656 | $1,279 | 0.4% | $22.41 | +13.2% | — | 902973304 |
| ANGO | ANGIODYNAMICS INC | 72,850 | $1,250 | 0.4% | $11.58 | +32.9% | — | 03475V101 |
| TEVA | TEVA PHARMACEUTICALS | 30,554 | $1,225 | 0.4% | $39.20 | — | — | 881624209 |
| BAC | BANK OF AMERICA CORP COM | 78,349 | $1,220 | 0.4% | $10.03 | +16.5% | — | 060505104 |
| JPM | JPMORGAN CHASE & CO | 20,627 | $1,206 | 0.4% | $36.24 | +9.4% | — | 46625H100 |
| — | WET SEAL INC | 441,450 | $1,205 | 0.4% | $4.16 | — | — | 961840105 |
| — | CUI GLOBAL INC | 188,221 | $1,190 | 0.4% | $5.62 | — | — | 126576206 |
| — | DATALINK CORP | 107,525 | $1,172 | 0.4% | $10.85 | — | — | 237934104 |
| — | AMERICAN RAILCAR INDUSTRIES | 24,650 | $1,128 | 0.4% | $35.65 | — | — | 02916P103 |
| — | NEOPHOTONICS CORP | 159,833 | $1,128 | 0.4% | $8.69 | — | — | 64051T100 |
| ALL | ALLSTATE CORP COM | 20,479 | $1,117 | 0.4% | $37.12 | +10.7% | — | 020002101 |
| — | BAKER HUGHES INC | 19,595 | $1,083 | 0.4% | $46.13 | — | — | 057224107 |
| — | PLANET PAYMENT INC | 355,175 | $987 | 0.3% | $2.72 | — | — | U72603118 |
| — | APACHE CORP COM | 11,263 | $968 | 0.3% | $83.82 | — | — | 037411105 |
| ABT | ABBOTT LABS COM | 25,188 | $965 | 0.3% | $28.87 | +1.2% | — | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 13,768 | $924 | 0.3% | $62.31 | — | — | 464287465 |
| EMR | EMERSON ELEC CO COM | 13,141 | $922 | 0.3% | $40.47 | +19.0% | — | 291011104 |
| SM | SM ENERGY CO | 11,000 | $914 | 0.3% | $54.11 | +40.0% | — | 78454L100 |
| DAR | DARLING INTL INC | 43,500 | $908 | 0.3% | $18.50 | +15.6% | — | 237266101 |
| ATRC | ATRICURE INC | 48,525 | $906 | 0.3% | $8.71 | +66.9% | — | 04963C209 |
| — | ALTISOURCE RESIDENTIAL CORP | 30,010 | $904 | 0.3% | $20.98 | — | — | 02153W100 |
| FHN | FIRST HORIZON NATIONAL CORP | 76,288 | $889 | 0.3% | $7.73 | 0.0% | — | 320517105 |
| C | CITIGROUP INC COM | 16,954 | $883 | 0.3% | $35.76 | +5.3% | — | 172967424 |
| — | BEBE STORES INC | 165,435 | $880 | 0.3% | $6.09 | — | — | 075571109 |
| CSCO | CISCO SYS INC COM | 39,150 | $878 | 0.3% | $15.24 | -0.2% | — | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 6,600 | $849 | 0.3% | $7.19 | +17.2% | — | 67103H107 |
| — | CUBIC CORP | 16,100 | $848 | 0.3% | $48.11 | — | — | 229669106 |
| WMT | WAL MART STORES INC COM | 10,627 | $836 | 0.3% | $19.98 | +1.8% | — | 931142103 |
| CAT | CATERPILLAR INC | 9,110 | $827 | 0.3% | $62.67 | 0.0% | — | 149123101 |
| — | ENTEROMEDICS INC | 405,000 | $826 | 0.3% | $1.18 | — | — | 29365M208 |
| YUM | YUM! BRANDS INC | 10,639 | $804 | 0.3% | $38.97 | +4.9% | — | 988498101 |
| — | IBERIABANK CORP | 12,695 | $798 | 0.3% | $53.59 | — | — | 450828108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 133,650 | $797 | 0.3% | $3.38 | — | — | 536252109 |
| CLDT | CHATHAM LODGING TRUST | 37,150 | $760 | 0.3% | $17.67 | — | — | 16208T102 |
| WY | WEYERHAEUSER CO COM | 23,698 | $748 | 0.3% | $18.63 | +1.0% | — | 962166104 |
| — | TCF FINL CORP COM | 45,657 | $742 | 0.3% | $14.48 | — | — | 872275102 |
| LGND | LIGAND PHARMACEUTICA | 14,075 | $740 | 0.3% | $17.99 | +81.2% | — | 53220K504 |
| LNWO | SCIENTIFIC GAMES INC | 43,575 | $738 | 0.3% | $9.54 | +84.9% | — | 80874P109 |
| — | INTEGRATED SILICON SOLUTION | 59,775 | $723 | 0.3% | $11.13 | — | — | 45812P107 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 6,730 | $716 | 0.3% | $107.13 | — | — | 464287226 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,190 | $714 | 0.3% | $49.85 | -4.0% | — | 718172109 |
| TU | TELUS CORPORATION | 20,650 | $711 | 0.2% | $17.32 | -0.4% | — | 87971M103 |
| — | TRANSGENOMIC INC | 1,556,905 | $708 | 0.2% | $0.41 | — | — | 89365K206 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,900 | $700 | 0.2% | $110.02 | +5.1% | — | 084670702 |
| — | SNYDER-LANCE INC | 24,275 | $696 | 0.2% | $28.56 | — | — | 833551104 |
| MS | MORGAN STANLEY | 22,050 | $691 | 0.2% | $17.33 | +25.8% | — | 617446448 |
| — | MEADWESTVACO CORP | 18,704 | $691 | 0.2% | $34.11 | — | — | 583334107 |
| LMNR | LIMONEIRA CO | 25,725 | $684 | 0.2% | $16.13 | +31.2% | — | 532746104 |
| SLB | SCHLUMBERGER LTD COM | 7,443 | $671 | 0.2% | $52.90 | +23.0% | — | 806857108 |
| — | INTERNAP NETWORK SERVICES CORP | 88,975 | $669 | 0.2% | $7.49 | — | — | 45885A300 |
| — | LAM RESEARCH CORP | 12,225 | $666 | 0.2% | $44.34 | — | — | 512807108 |
| — | VOCUS INC | 58,000 | $661 | 0.2% | $10.84 | — | — | 92858J108 |
| ZION | ZIONS BANCORPORATION | 22,050 | $661 | 0.2% | $29.19 | -1.4% | — | 989701107 |
| SDY | SPDR S&P DIVIDEND ETF | 9,000 | $654 | 0.2% | $66.33 | — | — | 78464A763 |
| — | TELETECH HLDGS INC COM | 27,150 | $650 | 0.2% | $23.43 | — | — | 879939106 |
| — | BARRICK GOLD CORP | 36,756 | $648 | 0.2% | $15.78 | — | — | 067901108 |
| — | ENCANA CORP | 35,417 | $639 | 0.2% | $16.95 | — | — | 292505104 |
| — | PACIFIC PREMIER BANCORP INC | 40,375 | $636 | 0.2% | $12.76 | — | — | 69478X105 |
| LNT | ALLIANT ENERGY CORP | 11,934 | $616 | 0.2% | $16.89 | +3.5% | — | 018802108 |
| WINA | WINMARK CORP | 6,640 | $615 | 0.2% | $61.87 | +27.1% | — | 974250102 |
| — | FEDERATED NATIONAL HOLDING CO | 41,625 | $611 | 0.2% | $14.68 | — | — | 31422T101 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 13,085 | $607 | 0.2% | $44.23 | — | — | 78463X756 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,485 | $596 | 0.2% | $39.35 | — | — | 922042858 |
| KO | COCA COLA CO COM | 14,130 | $584 | 0.2% | $27.85 | -3.3% | — | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 8,800 | $574 | 0.2% | $44.48 | +8.8% | — | 194162103 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,806 | $572 | 0.2% | $50.15 | +18.6% | — | 452308109 |
| — | ENERGY XXI (BERMUDA) LTD | 20,425 | $553 | 0.2% | $23.49 | — | — | G10082140 |
| — | PHYSICIANS REALTY TRUST | 43,225 | $551 | 0.2% | $12.29 | — | — | 71943U104 |
| — | TWENTY-FIRST CENTURY FOX | 15,273 | $537 | 0.2% | $35.16 | — | — | 90130A101 |
| — | ZIX CORPORATION | 116,575 | $532 | 0.2% | $4.50 | — | — | 98974P100 |
| DCI | DONALDSON INC COM | 11,880 | $516 | 0.2% | $29.49 | +13.0% | — | 257651109 |
| AMBA | AMBARELLA INC | 15,200 | $515 | 0.2% | $15.18 | +51.1% | — | G037AX101 |
| MPC | MARATHON PETROLEUM CORP | 5,450 | $500 | 0.2% | $27.55 | -2.6% | — | 56585A102 |
| — | BANK OF COMMERCE HOLDINGS | 87,425 | $499 | 0.2% | $5.15 | — | — | 06424J103 |
| — | EXAR CORP | 42,000 | $495 | 0.2% | $12.12 | — | — | 300645108 |
| BAX | BAXTER INTERNATIONAL INC | 7,089 | $493 | 0.2% | $30.42 | -3.9% | — | 071813109 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 26,675 | $486 | 0.2% | $13.88 | — | — | 86101X104 |
| — | PERFICIENT | 20,384 | $477 | 0.2% | $14.19 | — | — | 71375U101 |
| — | MARATHON OIL CORP | 13,393 | $473 | 0.2% | $34.59 | — | — | 565849106 |
| — | DEL FRISCO'S RESTAURANT GROUP | 20,045 | $472 | 0.2% | $23.55 | — | — | 245077102 |
| CDE | COEUR MINING INC | 42,350 | $459 | 0.2% | $13.82 | -18.5% | — | 192108504 |
| GIS | GENERAL MILLS INC | 9,042 | $451 | 0.2% | $32.19 | +2.2% | — | 370334104 |
| — | RUDOLPH TECHNOLOGIES | 38,225 | $449 | 0.2% | $11.25 | — | — | 781270103 |
| EOG | EOG RES INC COM | 2,660 | $446 | 0.2% | $46.52 | +34.0% | — | 26875P101 |
| NEE | NEXTERA ENERGY INC | 5,200 | $445 | 0.2% | $14.15 | +8.1% | — | 65339F101 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,825 | $415 | 0.1% | $58.18 | +9.9% | — | 459506101 |
| — | AKORN INC | 16,850 | $415 | 0.1% | $15.21 | — | — | 009728106 |
| GD | GENERAL DYNAMICS CO | 4,347 | $415 | 0.1% | $56.44 | +21.7% | — | 369550108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,747 | $412 | 0.1% | $130.54 | — | — | 464287499 |
| — | SYKES ENTERPRISES | 18,305 | $399 | 0.1% | $15.75 | — | — | 871237103 |
| MGEE | MGE ENERGY INC | 6,829 | $394 | 0.1% | $27.48 | +2.8% | — | 55277P104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 39,475 | $394 | 0.1% | $12.57 | — | — | 035710409 |
| — | FLOW INTERNATIONAL CORP | 95,850 | $386 | 0.1% | $3.69 | — | — | 343468104 |
| — | COVIDIEN PLC | 5,630 | $383 | 0.1% | $62.85 | — | — | G2554F113 |
| PPG | PPG INDS INC COM | 2,000 | $379 | 0.1% | $59.61 | +22.5% | — | 693506107 |
| ZBH | ZIMMER HOLDINGS INC | 4,025 | $375 | 0.1% | $67.30 | +16.3% | — | 98956P102 |
| — | VALSPAR CORP | 5,250 | $374 | 0.1% | $64.67 | — | — | 920355104 |
| — | STAMPS.COM INC | 8,875 | $374 | 0.1% | $39.40 | — | — | 852857200 |
| — | CANCER GENETICS INC | 27,175 | $374 | 0.1% | $13.76 | — | — | 13739U104 |
| — | ORACLE CORPORATION | 9,585 | $367 | 0.1% | $30.74 | — | — | 68389x105 |
| — | PLX TECHNOLOGY INC | 55,350 | $364 | 0.1% | $4.77 | — | — | 693417107 |
| CHRW | C H ROBINSON WORLDWIDE COM | 6,225 | $363 | 0.1% | $42.72 | +3.2% | — | 12541W209 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 8,596 | $359 | 0.1% | $38.58 | — | — | 464287234 |
| — | VASCULAR SOLUTIONS INC | 15,325 | $355 | 0.1% | $14.71 | — | — | 92231M109 |
| — | PARKERVISION | 77,400 | $352 | 0.1% | $4.13 | — | — | 701354102 |
| — | WALGREEN CO COM | 6,100 | $350 | 0.1% | $44.26 | — | — | 931422109 |
| — | USA TECHNOLOGIES INC | 189,000 | $342 | 0.1% | $1.75 | — | — | 90328S500 |
| — | COASTAL CONTACTS INC | 40,600 | $341 | 0.1% | $5.16 | — | — | 19044R207 |
| BKF | ISHARES MSCI BRIC ETF | 9,025 | $340 | 0.1% | $34.83 | — | — | 464286657 |
| COST | COSTCO WHOLESALE CORP | 2,813 | $335 | 0.1% | $86.56 | +9.9% | — | 22160K105 |
| — | POWERSHARES PREFERRED PORTFOLIO | 24,800 | $333 | 0.1% | $13.84 | — | — | 73936T565 |
| — | HEALTH INSURANCE INNOVATIONS I | 32,700 | $331 | 0.1% | $10.12 | — | — | 42225K106 |
| — | RESOLUTE ENERGY CORP | 36,485 | $329 | 0.1% | $9.02 | — | — | 76116A108 |
| — | VERTEX ENERGY INC | 96,250 | $322 | 0.1% | $3.10 | — | — | 92534K107 |
| — | INPHI CORP | 24,975 | $322 | 0.1% | $11.01 | — | — | 45772F107 |
| FUL | HB FULLER | 6,075 | $316 | 0.1% | $33.69 | +24.1% | — | 359694106 |
| — | UNITED STATES STEEL | 10,350 | $305 | 0.1% | $17.54 | — | — | 912909108 |
| TKR | TIMKEN COMPANY | 5,425 | $299 | 0.1% | $39.57 | -1.4% | — | 887389104 |
| PFE | PFIZER INC COM | 9,572 | $293 | 0.1% | $16.46 | +7.1% | — | 717081103 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 1,567 | $291 | 0.1% | $161.73 | — | — | 464287200 |
| — | ONEOK PARTNERS LP | 5,500 | $290 | 0.1% | $49.45 | — | — | 68268N103 |
| ETN | EATON CORP PLC | 3,812 | $290 | 0.1% | $46.67 | +14.1% | — | G29183103 |
| — | ARCH COAL INC | 65,150 | $290 | 0.1% | $4.11 | — | — | 039380100 |
| — | CORELOGIC INC | 8,075 | $287 | 0.1% | $23.13 | — | — | 21871D103 |
| INOD | INNODATA INC | 116,475 | $285 | 0.1% | $2.96 | -17.7% | — | 457642205 |
| — | UROPLASTY INC | 103,975 | $284 | 0.1% | $2.11 | — | — | 917277204 |
| APD | AIR PRODUCTS & CHEMICAL | 2,525 | $282 | 0.1% | $61.55 | +21.6% | — | 009158106 |
| NVEC | NVE CORP | 4,800 | $280 | 0.1% | $54.19 | 0.0% | — | 629445206 |
| SYK | STRYKER CORP | 3,700 | $278 | 0.1% | $56.92 | +10.8% | — | 863667101 |
| TECK | TECK RESOURCES LTD | 10,600 | $276 | 0.1% | $25.96 | -0.5% | — | 878742204 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,295 | $269 | 0.1% | $50.80 | — | — | 46429B655 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 3,773 | $269 | 0.1% | $64.40 | — | — | 464287168 |
| — | INTEGRYS ENERGY GROUP | 4,850 | $264 | 0.1% | $58.56 | — | — | 45822P105 |
| — | GULFMARK OFFSHORE INC | 5,575 | $263 | 0.1% | $45.42 | — | — | 402629208 |
| — | WALTER ENERGY INC | 15,725 | $262 | 0.1% | $10.39 | — | — | 93317Q105 |
| KSS | KOHLS CORP COM | 4,600 | $261 | 0.1% | $49.51 | +10.7% | — | 500255104 |
| — | ROYAL DUTCH SHELL CL A | 3,640 | $259 | 0.1% | $63.90 | — | — | 780259206 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 5,775 | $258 | 0.1% | $47.97 | — | — | 464286400 |
| — | SYMANTEC CORP | 10,575 | $249 | 0.1% | $22.45 | — | — | 871503108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,140 | $247 | 0.1% | $97.14 | — | — | 464287655 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,490 | $246 | 0.1% | $37.62 | — | — | 81369Y886 |
| — | XRS CORP | 86,415 | $239 | 0.1% | $2.77 | — | — | 983845108 |
| KMB | KIMBERLY CLARK CORP COM | 2,264 | $236 | 0.1% | $63.06 | +5.2% | — | 494368103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 16,375 | $236 | 0.1% | $13.30 | -21.4% | — | 02553E106 |
| — | PEOPLES UNITED FINANCIAL | 15,550 | $235 | 0.1% | $14.92 | — | — | 712704105 |
| — | IMAGE SENSING SYSTEMS | 45,600 | $226 | 0.1% | $7.34 | — | — | 45244C104 |
| CSX | CSX CORP COM | 7,728 | $222 | 0.1% | $7.37 | 0.0% | — | 126408103 |
| AAON | AAON INC | 6,693 | $214 | 0.1% | $11.69 | 0.0% | — | 000360206 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 3,050 | $214 | 0.1% | $61.74 | — | — | 30219G108 |
| — | ENERGEN CORP | 3,000 | $212 | 0.1% | $52.31 | — | — | 29265N108 |
| — | JOHNSON CONTROLS INC | 4,025 | $206 | 0.1% | $51.18 | — | — | 478366107 |
| — | AMERICAN RIVER BANKSHRS (CA) | 21,800 | $206 | 0.1% | $8.21 | — | — | 029326105 |
| — | INTEGRATED DEVICE TECH INC | 19,475 | $198 | 0.1% | $7.93 | — | — | 458118106 |
| — | CYBEROPTICS CORP COM | 29,450 | $188 | 0.1% | $5.94 | — | — | 232517102 |
| — | RED LION HOTELS CORP | 26,500 | $160 | 0.1% | $6.09 | — | — | 756764106 |
| ENTG | ENTEGRIS INC (DE) | 12,300 | $143 | 0.1% | $9.27 | +9.0% | — | 29362U104 |
| LMAT | LEMAITRE VASCULAR INC | 16,400 | $131 | 0.0% | $6.78 | 0.0% | — | 525558201 |
| — | EMCORE CORPORATION | 25,000 | $128 | 0.0% | $5.12 | — | — | 290846203 |
| — | MEDGENICS INC | 20,000 | $120 | 0.0% | $3.80 | — | — | 58436Q203 |
| — | SUN BANCORP NJ | 30,000 | $106 | 0.0% | $3.40 | — | — | 86663B102 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $90 | 0.0% | $3.77 | — | — | 654902204 |
| — | US AUTO PARTS NETWORK | 25,000 | $62 | 0.0% | $2.48 | — | — | 90343C100 |
| — | VITESSE SEMICONDUCTOR COM | 17,000 | $50 | 0.0% | $2.65 | — | — | 928497304 |
| — | INTRICON CORP | 11,500 | $44 | 0.0% | $3.83 | — | — | 46121H109 |
| — | GIGOPTIX INC | 15,000 | $23 | 0.0% | $1.53 | — | — | 37517Y103 |
| — | POKERTEK INC | 15,000 | $14 | 0.0% | $1.20 | — | — | 730864204 |
| — | PERSHING GOLD CORP | 10,000 | $3 | 0.0% | $0.30 | — | — | 715302105 |