CIK: 0001137429 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Sep 17, 2014
Total Value ($000): $292,321
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 162,581 | $22,056 | 7.5% | $61.26 | +24.5% | — | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 126,216 | $13,313 | 4.6% | $105.05 | — | — | 464288646 |
| XOM | EXXON MOBIL CORP COM | 77,931 | $7,612 | 2.6% | $53.86 | +7.8% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 65,032 | $6,388 | 2.2% | $59.66 | +11.7% | — | 478160104 |
| MSFT | MICROSOFT CORP COM | 118,494 | $4,857 | 1.7% | $26.70 | +17.1% | — | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,925 | $4,237 | 1.4% | $17.96 | +46.3% | — | 83088M102 |
| AVAV | AEROVIRONMENT INC | 103,495 | $4,166 | 1.4% | $20.66 | +57.7% | — | 008073108 |
| CVX | CHEVRON CORPORATION | 34,425 | $4,093 | 1.4% | $71.30 | -1.3% | — | 166764100 |
| — | GENERAL ELEC CO COM | 154,974 | $4,012 | 1.4% | $23.19 | — | — | 369604103 |
| AAPL | APPLE INC | 7,064 | $3,792 | 1.3% | $14.17 | +17.0% | — | 037833100 |
| MRK | MERCK & CO INC (NEW) | 66,407 | $3,770 | 1.3% | $30.02 | +19.1% | — | 58933Y105 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 31,318 | $3,662 | 1.3% | $113.69 | — | — | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 42,631 | $3,628 | 1.2% | $63.44 | +1.9% | — | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB COM | 66,408 | $3,450 | 1.2% | $28.67 | +25.3% | — | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 72,062 | $3,428 | 1.2% | $27.04 | -4.3% | — | 92343V104 |
| T | AT&T INC | 95,712 | $3,357 | 1.1% | $11.40 | -4.8% | — | 00206R102 |
| CVS | CVS CAREMARK CORP | 43,676 | $3,270 | 1.1% | $41.94 | +21.8% | — | 126650100 |
| — | UNIT CORP | 49,288 | $3,222 | 1.1% | $42.58 | — | — | 909218109 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 29,415 | $3,208 | 1.1% | $107.73 | — | — | 464288638 |
| PEP | PEPSICO INC COM | 36,083 | $3,013 | 1.0% | $56.00 | +1.5% | — | 713448108 |
| EXTR | EXTREME NETWORKS INC | 512,325 | $2,971 | 1.0% | $3.58 | +77.3% | — | 30226D106 |
| — | DIGITALGLOBE INC | 99,978 | $2,900 | 1.0% | $31.01 | — | — | 25389M877 |
| EBAY | EBAY INC | 52,204 | $2,884 | 1.0% | $20.09 | +2.9% | — | 278642103 |
| V | VISA INC CLASS A | 13,245 | $2,859 | 1.0% | $40.02 | +27.7% | — | 92826C839 |
| — | ATMEL CORP | 332,075 | $2,776 | 0.9% | $7.44 | — | — | 049513104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 32,113 | $2,712 | 0.9% | $84.27 | — | — | 464287457 |
| HRL | HORMEL FOODS CORP COM | 54,947 | $2,707 | 0.9% | $15.25 | +14.9% | — | 440452100 |
| — | GOOGLE INC | 2,377 | $2,649 | 0.9% | $880.51 | — | — | 38259P508 |
| INTC | INTEL CORP COM | 100,513 | $2,595 | 0.9% | $17.18 | +8.7% | — | 458140100 |
| HON | HONEYWELL INTL INC COM | 26,048 | $2,416 | 0.8% | $53.13 | +21.8% | — | 438516106 |
| — | SVB FINANCIAL GROUP | 18,575 | $2,392 | 0.8% | $83.73 | — | — | 78486Q101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 191,600 | $2,345 | 0.8% | $10.09 | -3.0% | — | 02553E106 |
| SPY | SPDR S&P 500 ETF TRUST | 12,525 | $2,342 | 0.8% | $160.79 | — | — | 78462F103 |
| IBM | INTERNATIONAL BUS MACH COM | 11,753 | $2,262 | 0.8% | $111.54 | -2.1% | — | 459200101 |
| FHN | FIRST HORIZON NATIONAL CORP | 181,213 | $2,236 | 0.8% | $8.05 | +2.8% | — | 320517105 |
| — | SYNERGETICS USA INC | 727,560 | $2,219 | 0.8% | $3.75 | — | — | 87160G107 |
| ECL | ECOLAB INC | 20,450 | $2,208 | 0.8% | $73.48 | +25.1% | — | 278865100 |
| TWI | TITAN INTL INC ILL | 113,585 | $2,157 | 0.7% | $17.28 | +1.9% | — | 88830M102 |
| CVGW | CALAVO GROWERS | 60,565 | $2,155 | 0.7% | $22.84 | +13.1% | — | 128246105 |
| TGT | TARGET CORP | 35,152 | $2,127 | 0.7% | $47.86 | -13.0% | — | 87612E106 |
| THRM | GENTHERM INC | 57,840 | $2,008 | 0.7% | $18.23 | +53.9% | — | 37253A103 |
| DCI | DONALDSON INC COM | 45,505 | $1,929 | 0.7% | $33.22 | +4.0% | — | 257651109 |
| PFF | ISHARES S&P US PFD STOCK ETF | 49,182 | $1,920 | 0.7% | $39.18 | — | — | 464288687 |
| RJF | RAYMOND JAMES FINANCIAL | 34,250 | $1,916 | 0.7% | $24.09 | +22.0% | — | 754730109 |
| FCX | FREEPORT-MCMORAN COPPER | 57,878 | $1,914 | 0.7% | $24.45 | +16.4% | — | 35671D857 |
| — | UMPQUA HOLDINGS INC | 100,775 | $1,878 | 0.6% | $15.01 | — | — | 904214103 |
| KEY | KEYCORP NEW COM | 131,450 | $1,872 | 0.6% | $6.48 | +32.1% | — | 493267108 |
| PG | PROCTER & GAMBLE CO | 22,819 | $1,839 | 0.6% | $55.00 | +2.7% | — | 742718109 |
| — | AXCELIS TECHNOLOGIES INC | 853,275 | $1,835 | 0.6% | $1.82 | — | — | 054540109 |
| MCD | MCDONALDS CORP COM | 18,490 | $1,813 | 0.6% | $71.68 | -2.0% | — | 580135101 |
| DXLG | DESTINATION XL GROUP INC | 313,100 | $1,766 | 0.6% | $5.98 | -5.5% | — | 25065K104 |
| — | RTI SURGICAL INC | 429,194 | $1,751 | 0.6% | $3.70 | — | — | 74975N105 |
| — | BB&T CORP | 43,375 | $1,742 | 0.6% | $33.89 | — | — | 054937107 |
| — | CUI GLOBAL INC | 156,771 | $1,724 | 0.6% | $5.62 | — | — | 126576206 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,057 | $1,715 | 0.6% | $4.66 | +29.6% | — | 446150104 |
| WFC | WELLS FARGO & COMPANY | 34,348 | $1,708 | 0.6% | $27.36 | +22.1% | — | 949746101 |
| — | NEOPHOTONICS CORP | 208,183 | $1,651 | 0.6% | $8.52 | — | — | 64051T100 |
| — | BEBE STORES INC | 266,560 | $1,631 | 0.6% | $6.10 | — | — | 075571109 |
| TEVA | TEVA PHARMACEUTICALS | 30,371 | $1,605 | 0.5% | $39.20 | — | — | 881624209 |
| C | CITIGROUP INC COM | 33,614 | $1,600 | 0.5% | $36.41 | +1.8% | — | 172967424 |
| — | UNITED TECHNOLOGIES CP COM | 13,630 | $1,593 | 0.5% | $92.94 | — | — | 913017109 |
| XEL | XCEL ENERGY INC | 51,519 | $1,564 | 0.5% | $19.78 | +0.6% | — | 98389B100 |
| — | DATALINK CORP | 111,773 | $1,557 | 0.5% | $10.97 | — | — | 237934104 |
| — | EQUINIX INC | 8,225 | $1,520 | 0.5% | $184.71 | — | — | 29444U502 |
| — | BIOSCRIP INC | 216,915 | $1,514 | 0.5% | $7.36 | — | — | 09069N108 |
| — | E M C CORP MASS COM | 54,793 | $1,502 | 0.5% | $23.96 | — | — | 268648102 |
| BA | BOEING CO COM | 11,600 | $1,456 | 0.5% | $80.37 | +39.0% | — | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 16,700 | $1,453 | 0.5% | $47.34 | +20.0% | — | 693475105 |
| LNWO | SCIENTIFIC GAMES INC | 104,925 | $1,441 | 0.5% | $12.48 | +16.7% | — | 80874P109 |
| ABBV | ABBVIE INC | 26,793 | $1,377 | 0.5% | $26.81 | +17.5% | — | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 16,983 | $1,360 | 0.5% | $61.69 | +13.0% | — | 254687106 |
| USB | US BANCORP | 31,656 | $1,357 | 0.5% | $22.41 | +22.0% | — | 902973304 |
| BAC | BANK OF AMERICA CORP COM | 78,349 | $1,348 | 0.5% | $10.03 | +32.2% | — | 060505104 |
| MD | MEDNAX INC | 21,600 | $1,339 | 0.5% | $47.65 | +22.1% | — | 58502B106 |
| JPM | JPMORGAN CHASE & CO | 20,627 | $1,252 | 0.4% | $36.24 | +16.1% | — | 46625H100 |
| — | BAKER HUGHES INC | 18,595 | $1,209 | 0.4% | $46.13 | — | — | 057224107 |
| ALL | ALLSTATE CORP COM | 20,554 | $1,163 | 0.4% | $37.12 | +11.9% | — | 020002101 |
| ANGO | ANGIODYNAMICS INC | 72,500 | $1,142 | 0.4% | $11.58 | +40.7% | — | 03475V101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,160 | $1,136 | 0.4% | $31.60 | 0.0% | — | 01741R102 |
| EFA | ISHARES MSCI EAFE ETF | 16,868 | $1,134 | 0.4% | $63.22 | — | — | 464287465 |
| — | ALCATEL-LUCENT SPONSORED ADR | 273,475 | $1,067 | 0.4% | $1.82 | — | — | 013904305 |
| YUM | YUM! BRANDS INC | 13,699 | $1,033 | 0.4% | $39.66 | +6.1% | — | 988498101 |
| ZION | ZIONS BANCORPORATION | 31,825 | $986 | 0.3% | $29.55 | +2.8% | — | 989701107 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 6,600 | $979 | 0.3% | $7.19 | +32.6% | — | 67103H107 |
| ABT | ABBOTT LABS COM | 25,288 | $974 | 0.3% | $28.87 | +6.4% | — | 002824100 |
| — | PLANET PAYMENT INC | 354,125 | $970 | 0.3% | $2.72 | — | — | U72603118 |
| — | TELETECH HLDGS INC COM | 38,600 | $946 | 0.3% | $23.75 | — | — | 879939106 |
| MITK | MITEK SYSTEMS INC | 239,934 | $929 | 0.3% | $5.45 | -2.2% | — | 606710200 |
| — | APACHE CORP COM | 11,138 | $924 | 0.3% | $83.82 | — | — | 037411105 |
| CAT | CATERPILLAR INC | 9,110 | $905 | 0.3% | $62.67 | +11.2% | — | 149123101 |
| HRB | H&R BLOCK INC | 29,700 | $897 | 0.3% | $19.54 | 0.0% | — | 093671105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 133,200 | $894 | 0.3% | $3.38 | — | — | 536252109 |
| — | ALTISOURCE RESIDENTIAL CORP | 28,235 | $891 | 0.3% | $20.98 | — | — | 02153W100 |
| — | INTERNAP NETWORK SERVICES CORP | 125,025 | $885 | 0.3% | $7.37 | — | — | 45885A300 |
| EMR | EMERSON ELEC CO COM | 13,216 | $883 | 0.3% | $40.47 | +18.1% | — | 291011104 |
| CSCO | CISCO SYS INC COM | 39,150 | $878 | 0.3% | $15.24 | +0.4% | — | 17275R102 |
| DAR | DARLING INGREDIENTS INC | 43,150 | $864 | 0.3% | $18.50 | +8.4% | — | 237266101 |
| ATRC | ATRICURE INC | 43,225 | $813 | 0.3% | $8.71 | +135.2% | — | 04963C209 |
| WMT | WAL MART STORES INC COM | 10,627 | $812 | 0.3% | $19.98 | -0.4% | — | 931142103 |
| LMNR | LIMONEIRA CO | 35,800 | $812 | 0.3% | $16.91 | +11.7% | — | 532746104 |
| — | AEROPOSTALE INC | 160,705 | $807 | 0.3% | $11.18 | — | — | 007865108 |
| SM | SM ENERGY CO | 11,000 | $784 | 0.3% | $54.11 | +28.4% | — | 78454L100 |
| — | VOCUS INC | 57,500 | $766 | 0.3% | $10.84 | — | — | 92858J108 |
| — | FEDERATED NATIONAL HOLDING CO | 41,625 | $763 | 0.3% | $14.68 | — | — | 31422T101 |
| — | TCF FINL CORP COM | 45,757 | $762 | 0.3% | $14.48 | — | — | 872275102 |
| TU | TELUS CORPORATION | 20,650 | $742 | 0.3% | $17.32 | -0.5% | — | 87971M103 |
| — | ENTEROMEDICS INC | 405,225 | $738 | 0.3% | $1.18 | — | — | 29365M208 |
| SDY | SPDR S&P DIVIDEND ETF | 10,000 | $736 | 0.3% | $67.06 | — | — | 78464A763 |
| — | ENCANA CORP | 34,383 | $735 | 0.3% | $16.95 | — | — | 292505104 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 6,730 | $726 | 0.2% | $107.13 | — | — | 464287226 |
| SLB | SCHLUMBERGER LTD COM | 7,443 | $726 | 0.2% | $52.90 | +23.8% | — | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,800 | $725 | 0.2% | $110.02 | +6.2% | — | 084670702 |
| — | MEADWESTVACO CORP | 18,779 | $707 | 0.2% | $34.11 | — | — | 583334107 |
| WY | WEYERHAEUSER CO COM | 23,698 | $696 | 0.2% | $18.63 | +2.1% | — | 962166104 |
| MS | MORGAN STANLEY | 22,050 | $687 | 0.2% | $17.33 | +31.0% | — | 617446448 |
| — | SNYDER-LANCE INC | 24,075 | $679 | 0.2% | $28.56 | — | — | 833551104 |
| LNT | ALLIANT ENERGY CORP | 11,934 | $678 | 0.2% | $16.89 | +7.0% | — | 018802108 |
| — | LAM RESEARCH CORP | 12,225 | $672 | 0.2% | $44.34 | — | — | 512807108 |
| INOD | INNODATA INC | 229,900 | $669 | 0.2% | $2.96 | +0.0% | — | 457642205 |
| — | MITCHAM INDUSTRIES | 47,200 | $658 | 0.2% | $17.07 | — | — | 606501104 |
| — | BARRICK GOLD CORP | 36,756 | $655 | 0.2% | $15.78 | — | — | 067901108 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,990 | $654 | 0.2% | $49.85 | -10.2% | — | 718172109 |
| — | PACIFIC PREMIER BANCORP INC | 40,450 | $653 | 0.2% | $12.76 | — | — | 69478X105 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 13,185 | $625 | 0.2% | $44.23 | — | — | 78463X756 |
| — | VERTEX ENERGY INC | 96,450 | $622 | 0.2% | $3.10 | — | — | 92534K107 |
| — | PHYSICIANS REALTY TRUST | 43,325 | $603 | 0.2% | $12.29 | — | — | 71943U104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,835 | $602 | 0.2% | $39.37 | — | — | 922042858 |
| — | TRANSGENOMIC INC NEW | 129,726 | $594 | 0.2% | $4.58 | — | — | 89365K305 |
| — | BANK OF COMMERCE HOLDINGS | 87,625 | $590 | 0.2% | $5.15 | — | — | 06424J103 |
| CLDT | CHATHAM LODGING TRUST | 28,975 | $586 | 0.2% | $17.67 | — | — | 16208T102 |
| CL | COLGATE-PALMOLIVE CO | 8,800 | $571 | 0.2% | $44.48 | +7.7% | — | 194162103 |
| — | DEL FRISCO'S RESTAURANT GROUP | 19,945 | $556 | 0.2% | $23.55 | — | — | 245077102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,781 | $551 | 0.2% | $50.15 | +22.2% | — | 452308109 |
| ENTG | ENTEGRIS INC (DE) | 45,350 | $549 | 0.2% | $10.65 | +4.8% | — | 29362U104 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 26,925 | $547 | 0.2% | $13.88 | — | — | 86101X104 |
| KO | COCA COLA CO COM | 14,030 | $542 | 0.2% | $27.85 | -4.7% | — | 191216100 |
| — | INTEGRATED SILICON SOLUTION | 34,725 | $540 | 0.2% | $11.13 | — | — | 45812P107 |
| — | UROPLASTY INC | 147,250 | $535 | 0.2% | $2.56 | — | — | 917277204 |
| — | MANDALAY DIGITAL GROUP | 134,875 | $533 | 0.2% | $3.95 | — | — | 562562207 |
| — | RUDOLPH TECHNOLOGIES | 46,575 | $531 | 0.2% | $11.28 | — | — | 781270103 |
| — | SPEED COMM INC | 145,940 | $531 | 0.2% | $3.44 | — | — | 84764T106 |
| BAX | BAXTER INTERNATIONAL INC | 7,089 | $522 | 0.2% | $30.42 | -0.3% | — | 071813109 |
| EOG | EOG RES INC COM | 2,642 | $518 | 0.2% | $46.52 | +39.3% | — | 26875P101 |
| — | EXAR CORP | 42,375 | $506 | 0.2% | $12.12 | — | — | 300645108 |
| WINA | WINMARK CORP | 6,640 | $502 | 0.2% | $61.87 | +31.4% | — | 974250102 |
| NEE | NEXTERA ENERGY INC | 5,200 | $497 | 0.2% | $14.15 | +17.1% | — | 65339F101 |
| — | HEALTH INSURANCE INNOVATIONS I | 47,050 | $486 | 0.2% | $10.19 | — | — | 42225K106 |
| — | ZIX CORPORATION | 116,075 | $481 | 0.2% | $4.50 | — | — | 98974P100 |
| — | ENERGY XXI (BERMUDA) LTD | 20,400 | $481 | 0.2% | $23.49 | — | — | G10082140 |
| — | MARATHON OIL CORP | 13,393 | $476 | 0.2% | $34.59 | — | — | 565849106 |
| GIS | GENERAL MILLS INC | 9,042 | $469 | 0.2% | $32.19 | +2.4% | — | 370334104 |
| GD | GENERAL DYNAMICS CO | 4,247 | $463 | 0.2% | $56.44 | +41.9% | — | 369550108 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,825 | $462 | 0.2% | $58.18 | +17.0% | — | 459506101 |
| — | POWERSHARES PREFERRED PORTFOLIO | 31,900 | $455 | 0.2% | $13.93 | — | — | 73936T565 |
| — | ANNALY CAPITAL MANAGEMENT INC | 40,575 | $445 | 0.2% | $12.53 | — | — | 035710409 |
| — | COASTAL CONTACTS INC | 38,800 | $435 | 0.1% | $5.16 | — | — | 19044R207 |
| — | TWENTY-FIRST CENTURY FOX | 13,373 | $428 | 0.1% | $35.16 | — | — | 90130A101 |
| — | BUNGE INC | 5,300 | $421 | 0.1% | $79.43 | — | — | G16962105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,662 | $412 | 0.1% | $130.54 | — | — | 464287499 |
| — | COVIDIEN PLC | 5,480 | $404 | 0.1% | $62.85 | — | — | G2554F113 |
| — | WALGREEN CO COM | 6,100 | $403 | 0.1% | $44.26 | — | — | 931422109 |
| MGEE | MGE ENERGY INC | 10,243 | $402 | 0.1% | $28.11 | +4.5% | — | 55277P104 |
| — | VASCULAR SOLUTIONS INC | 15,325 | $401 | 0.1% | $14.71 | — | — | 92231M109 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 9,640 | $400 | 0.1% | $38.89 | — | — | 81369Y886 |
| — | INPHI CORP | 24,775 | $399 | 0.1% | $11.01 | — | — | 45772F107 |
| — | USA TECHNOLOGIES INC | 189,500 | $392 | 0.1% | $1.75 | — | — | 90328S500 |
| CDE | COEUR MINING INC | 42,100 | $391 | 0.1% | $13.82 | -22.2% | — | 192108504 |
| PPG | PPG INDS INC COM | 2,000 | $387 | 0.1% | $59.61 | +29.5% | — | 693506107 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,273 | $387 | 0.1% | $66.96 | — | — | 464287168 |
| — | VALSPAR CORP | 5,350 | $386 | 0.1% | $64.81 | — | — | 920355104 |
| ZBH | ZIMMER HOLDINGS INC | 4,025 | $381 | 0.1% | $67.30 | +24.2% | — | 98956P102 |
| — | AKORN INC | 16,900 | $372 | 0.1% | $15.21 | — | — | 009728106 |
| — | PARKERVISION | 77,250 | $371 | 0.1% | $4.13 | — | — | 701354102 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 8,981 | $368 | 0.1% | $38.69 | — | — | 464287234 |
| — | O2MICRO INTERNATIONAL LTD | 104,370 | $342 | 0.1% | $3.28 | — | — | 67107W100 |
| LGND | LIGAND PHARMACEUTICA | 5,025 | $338 | 0.1% | $17.99 | +131.8% | — | 53220K504 |
| — | RESOLUTE ENERGY CORP | 46,960 | $338 | 0.1% | $8.61 | — | — | 76116A108 |
| CHRW | C H ROBINSON WORLDWIDE COM | 6,225 | $326 | 0.1% | $42.72 | -3.8% | — | 12541W209 |
| BKF | ISHARES MSCI BRIC ETF | 8,975 | $325 | 0.1% | $34.83 | — | — | 464286657 |
| TKR | TIMKEN COMPANY | 5,425 | $319 | 0.1% | $39.57 | +3.8% | — | 887389104 |
| — | PERFICIENT | 17,400 | $315 | 0.1% | $14.19 | — | — | 71375U101 |
| PFE | PFIZER INC COM | 9,572 | $307 | 0.1% | $16.46 | +10.6% | — | 717081103 |
| — | ARCH COAL INC | 63,475 | $306 | 0.1% | $4.11 | — | — | 039380100 |
| — | TECHNE CORP | 3,550 | $303 | 0.1% | $85.35 | — | — | 878377100 |
| SYK | STRYKER CORP | 3,700 | $301 | 0.1% | $56.92 | +21.3% | — | 863667101 |
| APD | AIR PRODUCTS & CHEMICAL | 2,525 | $301 | 0.1% | $61.55 | +28.8% | — | 009158106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 6,635 | $299 | 0.1% | $47.59 | — | — | 464286400 |
| FUL | HB FULLER | 6,100 | $295 | 0.1% | $33.69 | +23.4% | — | 359694106 |
| — | ONEOK PARTNERS LP | 5,500 | $295 | 0.1% | $49.45 | — | — | 68268N103 |
| — | INTEGRYS ENERGY GROUP | 4,850 | $289 | 0.1% | $58.56 | — | — | 45822P105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,495 | $279 | 0.1% | $50.80 | — | — | 46429B655 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,400 | $279 | 0.1% | $99.21 | — | — | 464287655 |
| — | CYBEROPTICS CORP COM | 33,200 | $276 | 0.1% | $6.21 | — | — | 232517102 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 1,467 | $276 | 0.1% | $161.73 | — | — | 464287200 |
| NVEC | NVE CORP | 4,800 | $274 | 0.1% | $54.19 | +5.6% | — | 629445206 |
| — | VONAGE HOLDINGS CORP | 64,025 | $273 | 0.1% | $4.26 | — | — | 92886T201 |
| — | ROYAL DUTCH SHELL CL A | 3,640 | $266 | 0.1% | $63.90 | — | — | 780259206 |
| — | ORACLE CORPORATION | 6,454 | $264 | 0.1% | $30.74 | — | — | 68389x105 |
| KMB | KIMBERLY CLARK CORP COM | 2,264 | $250 | 0.1% | $63.06 | +10.0% | — | 494368103 |
| ETN | EATON CORP PLC | 3,298 | $248 | 0.1% | $46.67 | +18.6% | — | G29183103 |
| — | GULFMARK OFFSHORE INC | 5,475 | $246 | 0.1% | $45.42 | — | — | 402629208 |
| — | CORELOGIC INC | 8,075 | $243 | 0.1% | $23.13 | — | — | 21871D103 |
| — | XRS CORP | 88,850 | $240 | 0.1% | $2.76 | — | — | 983845108 |
| VECO | VEECO INSTRUMENTS | 5,650 | $237 | 0.1% | $38.65 | 0.0% | — | 922417100 |
| AMBA | AMBARELLA INC | 8,800 | $235 | 0.1% | $15.18 | +101.7% | — | G037AX101 |
| — | PEOPLES UNITED FINANCIAL | 15,550 | $231 | 0.1% | $14.92 | — | — | 712704105 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 3,050 | $229 | 0.1% | $61.74 | — | — | 30219G108 |
| CSX | CSX CORP COM | 7,728 | $224 | 0.1% | $7.37 | +4.1% | — | 126408103 |
| — | AMERICAN RAILCAR INDUSTRIES | 2,950 | $207 | 0.1% | $35.65 | — | — | 02916P103 |
| — | ST JUDE MED INC COM | 3,150 | $206 | 0.1% | $65.40 | — | — | 790849103 |
| — | AMERICAN RIVER BANKSHRS (CA) | 21,800 | $201 | 0.1% | $8.21 | — | — | 029326105 |
| — | IMAGE SENSING SYSTEMS | 35,100 | $184 | 0.1% | $7.34 | — | — | 45244C104 |
| — | EATON VANCE TX MNGD BUY-WRITE | 12,850 | $182 | 0.1% | $14.16 | — | — | 27828Y108 |
| — | US AUTO PARTS NETWORK | 50,000 | $153 | 0.1% | $2.77 | — | — | 90343C100 |
| — | MEDGENICS INC | 20,000 | $140 | 0.0% | $3.80 | — | — | 58436Q203 |
| — | RED LION HOTELS CORP | 18,500 | $108 | 0.0% | $6.09 | — | — | 756764106 |
| — | SUN BANCORP NJ | 30,000 | $101 | 0.0% | $3.40 | — | — | 86663B102 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $82 | 0.0% | $3.77 | — | — | 654902204 |
| — | VITESSE SEMICONDUCTOR COM | 17,000 | $71 | 0.0% | $2.65 | — | — | 928497304 |
| — | SAJAN INC | 33,275 | $56 | 0.0% | $1.68 | — | — | 79379T103 |
| NLST | NETLIST INC | 25,900 | $49 | 0.0% | $1.65 | 0.0% | — | 64118P109 |
| — | SCIO DIAMOND TECHNOLOGY CORP | 150,000 | $44 | 0.0% | $0.29 | — | — | 808831101 |
| — | POKERTEK INC | 12,500 | $13 | 0.0% | $1.20 | — | — | 730864204 |
| — | PERSHING GOLD CORP | 10,000 | $4 | 0.0% | $0.30 | — | — | 715302105 |