CIK: 0001137429 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 17, 2014
Total Value ($000): $289,594
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 162,276 | $23,244 | 8.0% | $61.26 | +32.3% | — | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 127,366 | $13,460 | 4.6% | $105.05 | — | — | 464288646 |
| XOM | EXXON MOBIL CORP COM | 69,643 | $7,012 | 2.4% | $53.86 | +14.9% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 63,647 | $6,659 | 2.3% | $59.66 | +22.6% | — | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,025 | $5,120 | 1.8% | $17.96 | +87.7% | — | 83088M102 |
| MSFT | MICROSOFT CORP COM | 112,994 | $4,712 | 1.6% | $26.70 | +27.2% | — | 594918104 |
| AAPL | APPLE INC | 47,103 | $4,377 | 1.5% | $17.98 | +3.7% | — | 037833100 |
| CVX | CHEVRON CORPORATION | 33,325 | $4,351 | 1.5% | $71.30 | +6.5% | — | 166764100 |
| INTC | INTEL CORP COM | 136,843 | $4,228 | 1.5% | $18.11 | +14.2% | — | 458140100 |
| — | GENERAL ELEC CO COM | 150,931 | $3,966 | 1.4% | $23.19 | — | — | 369604103 |
| MRK | MERCK & CO INC (NEW) | 63,607 | $3,680 | 1.3% | $30.02 | +26.5% | — | 58933Y105 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 30,368 | $3,622 | 1.3% | $113.69 | — | — | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 69,872 | $3,419 | 1.2% | $27.04 | -0.9% | — | 92343V104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 30,615 | $3,373 | 1.2% | $107.83 | — | — | 464288638 |
| AVAV | AEROVIRONMENT INC | 105,720 | $3,362 | 1.2% | $20.94 | +61.8% | — | 008073108 |
| CVS | CVS CAREMARK CORP | 41,726 | $3,145 | 1.1% | $41.94 | +30.9% | — | 126650100 |
| BMY | BRISTOL MYERS SQUIBB COM | 64,698 | $3,138 | 1.1% | $28.67 | +16.9% | — | 110122108 |
| T | AT&T INC | 88,612 | $3,133 | 1.1% | $11.40 | +3.3% | — | 00206R102 |
| — | ATMEL CORP | 328,025 | $3,074 | 1.1% | $7.44 | — | — | 049513104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 36,113 | $3,054 | 1.1% | $84.30 | — | — | 464287457 |
| PEP | PEPSICO INC COM | 33,433 | $2,987 | 1.0% | $56.00 | +8.8% | — | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 31,304 | $2,945 | 1.0% | $63.44 | +11.2% | — | 89417E109 |
| — | DIGITALGLOBE INC | 104,672 | $2,910 | 1.0% | $30.87 | — | — | 25389M877 |
| V | VISA INC CLASS A | 12,895 | $2,717 | 0.9% | $40.02 | +20.4% | — | 92826C839 |
| — | UNIT CORP | 38,713 | $2,665 | 0.9% | $42.58 | — | — | 909218109 |
| HRL | HORMEL FOODS CORP COM | 52,647 | $2,598 | 0.9% | $15.25 | +21.0% | — | 440452100 |
| — | PLANET PAYMENT INC | 876,775 | $2,490 | 0.9% | $2.79 | — | — | U72603118 |
| — | SYNERGETICS USA INC | 801,110 | $2,483 | 0.9% | $3.69 | — | — | 87160G107 |
| SPY | SPDR S&P 500 ETF TRUST | 12,525 | $2,451 | 0.8% | $160.79 | — | — | 78462F103 |
| HON | HONEYWELL INTL INC COM | 25,388 | $2,360 | 0.8% | $53.13 | +23.7% | — | 438516106 |
| ECL | ECOLAB INC | 20,375 | $2,269 | 0.8% | $73.48 | +28.3% | — | 278865100 |
| PFF | ISHARES S&P US PFD STOCK ETF | 54,672 | $2,182 | 0.8% | $39.26 | — | — | 464288687 |
| FHN | FIRST HORIZON NATIONAL CORP | 181,663 | $2,155 | 0.7% | $8.05 | +1.4% | — | 320517105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 188,575 | $2,116 | 0.7% | $10.09 | -19.2% | — | 02553E106 |
| — | SVB FINANCIAL GROUP | 18,050 | $2,105 | 0.7% | $83.73 | — | — | 78486Q101 |
| FCX | FREEPORT-MCMORAN INC | 56,803 | $2,073 | 0.7% | $24.45 | +20.9% | — | 35671D857 |
| CVGW | CALAVO GROWERS | 60,365 | $2,042 | 0.7% | $22.84 | +16.7% | — | 128246105 |
| THRM | GENTHERM INC | 44,025 | $1,957 | 0.7% | $18.23 | +115.7% | — | 37253A103 |
| EBAY | EBAY INC | 39,030 | $1,954 | 0.7% | $20.09 | -3.5% | — | 278642103 |
| IBM | INTERNATIONAL BUS MACH COM | 10,768 | $1,952 | 0.7% | $111.54 | +0.7% | — | 459200101 |
| TWI | TITAN INTL INC ILL | 111,985 | $1,884 | 0.7% | $17.28 | -4.9% | — | 88830M102 |
| DXLG | DESTINATION XL GROUP INC | 341,525 | $1,882 | 0.6% | $5.93 | -10.3% | — | 25065K104 |
| DCI | DONALDSON INC COM | 43,780 | $1,853 | 0.6% | $33.22 | +3.4% | — | 257651109 |
| KEY | KEYCORP NEW COM | 128,850 | $1,846 | 0.6% | $6.48 | +36.9% | — | 493267108 |
| — | BIOSCRIP INC | 215,115 | $1,794 | 0.6% | $7.36 | — | — | 09069N108 |
| — | BEBE STORES INC | 583,300 | $1,779 | 0.6% | $4.44 | — | — | 075571109 |
| — | UMPQUA HOLDINGS INC | 98,275 | $1,761 | 0.6% | $15.01 | — | — | 904214103 |
| WFC | WELLS FARGO & COMPANY | 33,323 | $1,751 | 0.6% | $27.36 | +32.7% | — | 949746101 |
| — | CUI GLOBAL INC | 207,046 | $1,739 | 0.6% | $6.29 | — | — | 126576206 |
| PG | PROCTER & GAMBLE CO | 21,954 | $1,725 | 0.6% | $55.00 | +6.0% | — | 742718109 |
| MCD | MCDONALDS CORP COM | 17,120 | $1,725 | 0.6% | $71.68 | +4.4% | — | 580135101 |
| — | EQUINIX INC | 8,125 | $1,707 | 0.6% | $184.71 | — | — | 29444U502 |
| — | AXCELIS TECHNOLOGIES INC | 850,575 | $1,701 | 0.6% | $1.82 | — | — | 054540109 |
| RJF | RAYMOND JAMES FINANCIAL | 33,500 | $1,699 | 0.6% | $24.09 | +16.9% | — | 754730109 |
| — | NEOPHOTONICS CORP | 405,566 | $1,687 | 0.6% | $6.40 | — | — | 64051T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,157 | $1,623 | 0.6% | $4.66 | +29.0% | — | 446150104 |
| XEL | XCEL ENERGY INC | 49,419 | $1,593 | 0.6% | $19.78 | +7.9% | — | 98389B100 |
| — | APACHE CORP COM | 15,694 | $1,579 | 0.5% | $88.69 | — | — | 037411105 |
| C | CITIGROUP INC COM | 33,139 | $1,561 | 0.5% | $36.41 | -2.8% | — | 172967424 |
| — | ICAD INC | 243,425 | $1,560 | 0.5% | $6.41 | — | — | 44934S206 |
| TEVA | TEVA PHARMACEUTICALS | 29,521 | $1,547 | 0.5% | $39.20 | — | — | 881624209 |
| — | UNITED TECHNOLOGIES CP COM | 13,230 | $1,527 | 0.5% | $92.94 | — | — | 913017109 |
| — | VOCERA COMMUNICATIONS INC | 111,725 | $1,475 | 0.5% | $13.20 | — | — | 92857F107 |
| BA | BOEING CO COM | 11,525 | $1,466 | 0.5% | $80.37 | +40.1% | — | 097023105 |
| ABBV | ABBVIE INC | 25,743 | $1,453 | 0.5% | $26.81 | +23.0% | — | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 16,833 | $1,443 | 0.5% | $61.69 | +19.1% | — | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 16,050 | $1,429 | 0.5% | $47.34 | +26.3% | — | 693475105 |
| BBSI | BARRETT BUSINESS SVCS INC | 29,925 | $1,406 | 0.5% | $10.49 | 0.0% | — | 068463108 |
| — | E M C CORP MASS COM | 52,793 | $1,391 | 0.5% | $23.96 | — | — | 268648102 |
| — | GOOGLE INC CL A | 2,377 | $1,390 | 0.5% | $880.51 | — | — | 38259P508 |
| ENTG | ENTEGRIS INC (DE) | 100,575 | $1,382 | 0.5% | $11.04 | +2.9% | — | 29362U104 |
| — | GOOGLE INC CL C | 2,377 | $1,367 | 0.5% | $575.09 | — | — | 38259P706 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,060 | $1,311 | 0.5% | $31.60 | +22.4% | — | 01741R102 |
| EFA | ISHARES MSCI EAFE ETF | 19,143 | $1,309 | 0.5% | $63.83 | — | — | 464287465 |
| MS | MORGAN STANLEY | 39,900 | $1,290 | 0.4% | $19.74 | +15.1% | — | 617446448 |
| — | ENCANA CORP | 53,408 | $1,266 | 0.4% | $19.35 | — | — | 292505104 |
| MD | MEDNAX INC | 20,950 | $1,218 | 0.4% | $47.65 | +23.5% | — | 58502B106 |
| USB | US BANCORP | 27,625 | $1,197 | 0.4% | $22.41 | +24.6% | — | 902973304 |
| ANGO | ANGIODYNAMICS INC | 72,500 | $1,184 | 0.4% | $11.58 | +25.0% | — | 03475V101 |
| ALL | ALLSTATE CORP COM | 19,854 | $1,166 | 0.4% | $37.12 | +20.9% | — | 020002101 |
| BAC | BANK OF AMERICA CORP COM | 75,799 | $1,165 | 0.4% | $10.03 | +22.1% | — | 060505104 |
| JPM | JPMORGAN CHASE & CO | 20,002 | $1,153 | 0.4% | $36.24 | +13.7% | — | 46625H100 |
| — | TELETECH HLDGS INC COM | 38,200 | $1,107 | 0.4% | $23.75 | — | — | 879939106 |
| — | CLIFTON BANCORP INC | 86,875 | $1,101 | 0.4% | $12.67 | — | — | 186873105 |
| LNWO | SCIENTIFIC GAMES INC | 97,125 | $1,080 | 0.4% | $12.48 | -13.5% | — | 80874P109 |
| YUM | YUM! BRANDS INC | 13,199 | $1,072 | 0.4% | $39.66 | +12.6% | — | 988498101 |
| — | BAKER HUGHES INC | 14,214 | $1,058 | 0.4% | $46.13 | — | — | 057224107 |
| TGT | TARGET CORP | 17,830 | $1,033 | 0.4% | $47.86 | -13.0% | — | 87612E106 |
| EXTR | EXTREME NETWORKS INC | 226,425 | $1,005 | 0.3% | $3.58 | +31.7% | — | 30226D106 |
| HRB | H&R BLOCK INC | 29,850 | $1,001 | 0.3% | $19.54 | -0.1% | — | 093671105 |
| ABT | ABBOTT LABS COM | 24,238 | $991 | 0.3% | $28.87 | +9.1% | — | 002824100 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,035 | $990 | 0.3% | $22.28 | — | — | 02153W100 |
| CAT | CATERPILLAR INC | 9,010 | $979 | 0.3% | $62.67 | +24.5% | — | 149123101 |
| CSCO | CISCO SYS INC COM | 39,150 | $973 | 0.3% | $15.24 | +9.2% | — | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 6,300 | $949 | 0.3% | $7.19 | +37.1% | — | 67103H107 |
| — | VERTEX ENERGY INC | 96,450 | $937 | 0.3% | $3.10 | — | — | 92534K107 |
| SM | SM ENERGY CO | 11,000 | $925 | 0.3% | $54.11 | +25.9% | — | 78454L100 |
| — | PHYSICIANS REALTY TRUST | 64,225 | $924 | 0.3% | $12.97 | — | — | 71943U104 |
| SDY | SPDR S&P DIVIDEND ETF | 12,000 | $919 | 0.3% | $68.65 | — | — | 78464A763 |
| — | ZIX CORPORATION | 260,025 | $889 | 0.3% | $3.90 | — | — | 98974P100 |
| DAR | DARLING INGREDIENTS INC | 42,180 | $882 | 0.3% | $18.50 | +9.0% | — | 237266101 |
| — | INTERNAP NETWORK SERVICES CORP | 125,025 | $881 | 0.3% | $7.37 | — | — | 45885A300 |
| ZION | ZIONS BANCORPORATION | 28,725 | $847 | 0.3% | $29.55 | -0.5% | — | 989701107 |
| INOD | INNODATA INC | 259,400 | $835 | 0.3% | $2.97 | +2.2% | — | 457642205 |
| MITK | MITEK SYSTEMS INC | 247,934 | $826 | 0.3% | $5.38 | -36.7% | — | 606710200 |
| — | O2MICRO INTERNATIONAL LTD | 237,370 | $809 | 0.3% | $3.35 | — | — | 67107W100 |
| — | MEADWESTVACO CORP | 18,229 | $807 | 0.3% | $34.11 | — | — | 583334107 |
| ATRC | ATRICURE INC | 43,325 | $796 | 0.3% | $8.71 | +91.0% | — | 04963C209 |
| EMR | EMERSON ELEC CO COM | 11,966 | $794 | 0.3% | $40.47 | +21.4% | — | 291011104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 133,200 | $791 | 0.3% | $3.38 | — | — | 536252109 |
| LMNR | LIMONEIRA CO | 35,900 | $789 | 0.3% | $16.91 | +11.3% | — | 532746104 |
| WY | WEYERHAEUSER CO COM | 23,698 | $784 | 0.3% | $18.63 | +3.5% | — | 962166104 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 52,370 | $779 | 0.3% | $14.87 | — | — | 27828Q105 |
| TU | TELUS CORPORATION | 19,850 | $739 | 0.3% | $17.32 | +5.6% | — | 87971M103 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 6,730 | $736 | 0.3% | $107.13 | — | — | 464287226 |
| — | TCF FINL CORP COM | 44,457 | $728 | 0.3% | $14.48 | — | — | 872275102 |
| — | EXAR CORP | 63,475 | $717 | 0.2% | $11.85 | — | — | 300645108 |
| LNT | ALLIANT ENERGY CORP | 11,467 | $698 | 0.2% | $16.89 | +18.3% | — | 018802108 |
| — | DATALINK CORP | 67,975 | $680 | 0.2% | $10.97 | — | — | 237934104 |
| — | RTI SURGICAL INC | 155,544 | $677 | 0.2% | $3.70 | — | — | 74975N105 |
| SLB | SCHLUMBERGER LTD COM | 5,743 | $677 | 0.2% | $52.90 | +41.5% | — | 806857108 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 13,185 | $663 | 0.2% | $44.23 | — | — | 78463X756 |
| — | BARRICK GOLD CORP | 35,081 | $642 | 0.2% | $15.78 | — | — | 067901108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,855 | $641 | 0.2% | $39.37 | — | — | 922042858 |
| WMT | WAL MART STORES INC COM | 8,527 | $640 | 0.2% | $19.98 | +2.7% | — | 931142103 |
| — | SNYDER-LANCE INC | 23,875 | $632 | 0.2% | $28.56 | — | — | 833551104 |
| — | FEDERATED NATIONAL HOLDING CO | 24,700 | $630 | 0.2% | $14.68 | — | — | 31422T101 |
| — | ENERGY XXI (BERMUDA) LTD | 26,145 | $618 | 0.2% | $23.52 | — | — | G10082140 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,781 | $594 | 0.2% | $50.15 | +30.5% | — | 452308109 |
| CL | COLGATE-PALMOLIVE CO | 8,500 | $580 | 0.2% | $44.48 | +15.2% | — | 194162103 |
| — | HEALTH INSURANCE INNOVATIONS I | 47,050 | $580 | 0.2% | $10.19 | — | — | 42225K106 |
| — | TRANSGENOMIC INC NEW | 154,726 | $579 | 0.2% | $4.44 | — | — | 89365K305 |
| — | PACIFIC PREMIER BANCORP INC | 40,450 | $570 | 0.2% | $12.76 | — | — | 69478X105 |
| — | AKORN INC | 16,900 | $562 | 0.2% | $15.21 | — | — | 009728106 |
| — | POWERSHARES PREFERRED PORTFOLIO | 38,200 | $559 | 0.2% | $14.05 | — | — | 73936T565 |
| — | DEL FRISCO'S RESTAURANT GROUP | 19,945 | $550 | 0.2% | $23.55 | — | — | 245077102 |
| EOG | EOG RES INC COM | 4,670 | $546 | 0.2% | $59.61 | +28.6% | — | 26875P101 |
| — | SPEED COMM INC | 145,940 | $546 | 0.2% | $3.44 | — | — | 84764T106 |
| KO | COCA COLA CO COM | 12,830 | $543 | 0.2% | $27.85 | +0.9% | — | 191216100 |
| — | MANDALAY DIGITAL GROUP | 135,175 | $534 | 0.2% | $3.95 | — | — | 562562207 |
| NEE | NEXTERA ENERGY INC | 5,200 | $533 | 0.2% | $14.15 | +26.6% | — | 65339F101 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 26,925 | $531 | 0.2% | $13.88 | — | — | 86101X104 |
| BAX | BAXTER INTERNATIONAL INC | 7,089 | $513 | 0.2% | $30.42 | +7.5% | — | 071813109 |
| AMBA | AMBARELLA INC | 16,350 | $510 | 0.2% | $20.38 | +29.7% | — | G037AX101 |
| — | MARATHON OIL CORP | 12,593 | $503 | 0.2% | $34.59 | — | — | 565849106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,900 | $494 | 0.2% | $110.02 | +15.0% | — | 084670702 |
| — | COVIDIEN PLC | 5,480 | $494 | 0.2% | $62.85 | — | — | G2554F113 |
| GIS | GENERAL MILLS INC | 9,042 | $475 | 0.2% | $32.19 | +11.1% | — | 370334104 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,525 | $472 | 0.2% | $58.18 | +28.6% | — | 459506101 |
| — | PERFICIENT | 24,175 | $471 | 0.2% | $15.68 | — | — | 71375U101 |
| WINA | WINMARK CORP | 6,640 | $462 | 0.2% | $61.87 | +14.3% | — | 974250102 |
| — | RUDOLPH TECHNOLOGIES | 46,575 | $460 | 0.2% | $11.28 | — | — | 781270103 |
| — | VONAGE HOLDINGS CORP | 122,050 | $458 | 0.2% | $4.02 | — | — | 92886T201 |
| — | WALGREEN CO COM | 6,100 | $452 | 0.2% | $44.26 | — | — | 931422109 |
| CACH | CACHE INC | 271,100 | $436 | 0.2% | $2.22 | 0.0% | — | 127150308 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 9,640 | $427 | 0.1% | $38.89 | — | — | 81369Y886 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,612 | $425 | 0.1% | $130.54 | — | — | 464287499 |
| — | VALSPAR CORP | 5,350 | $408 | 0.1% | $64.81 | — | — | 920355104 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,273 | $406 | 0.1% | $66.96 | — | — | 464287168 |
| — | USA TECHNOLOGIES INC | 189,500 | $400 | 0.1% | $1.75 | — | — | 90328S500 |
| ZBH | ZIMMER HOLDINGS INC | 3,825 | $397 | 0.1% | $67.30 | +31.7% | — | 98956P102 |
| — | UROPLASTY INC | 147,250 | $395 | 0.1% | $2.56 | — | — | 917277204 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 8,981 | $388 | 0.1% | $38.69 | — | — | 464287234 |
| GD | GENERAL DYNAMICS CO | 3,247 | $378 | 0.1% | $56.44 | +56.9% | — | 369550108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 42,275 | $370 | 0.1% | $6.91 | 0.0% | — | 171046105 |
| TKR | TIMKEN COMPANY | 5,425 | $368 | 0.1% | $39.57 | +14.5% | — | 887389104 |
| — | INPHI CORP | 24,775 | $364 | 0.1% | $11.01 | — | — | 45772F107 |
| — | BUNGE INC | 4,800 | $363 | 0.1% | $79.43 | — | — | G16962105 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,625 | $359 | 0.1% | $42.72 | +4.6% | — | 12541W209 |
| — | VASCULAR SOLUTIONS INC | 15,325 | $340 | 0.1% | $14.71 | — | — | 92231M109 |
| — | TECHNE CORP | 3,550 | $329 | 0.1% | $85.35 | — | — | 878377100 |
| APD | AIR PRODUCTS & CHEMICAL | 2,525 | $325 | 0.1% | $61.55 | +36.3% | — | 009158106 |
| CDE | COEUR MINING INC | 35,200 | $323 | 0.1% | $13.82 | -40.5% | — | 192108504 |
| — | ONEOK PARTNERS LP | 5,500 | $322 | 0.1% | $49.45 | — | — | 68268N103 |
| — | ARCH COAL INC | 88,100 | $322 | 0.1% | $3.99 | — | — | 039380100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 6,635 | $317 | 0.1% | $47.59 | — | — | 464286400 |
| LGND | LIGAND PHARMACEUTICA | 5,025 | $313 | 0.1% | $17.99 | +125.6% | — | 53220K504 |
| — | CYBEROPTICS CORP COM | 38,200 | $305 | 0.1% | $6.44 | — | — | 232517102 |
| — | INTEGRYS ENERGY GROUP | 4,250 | $302 | 0.1% | $58.56 | — | — | 45822P105 |
| MGEE | MGE ENERGY INC | 7,543 | $298 | 0.1% | $28.11 | +4.8% | — | 55277P104 |
| PPG | PPG INDS INC COM | 1,400 | $294 | 0.1% | $59.61 | +35.8% | — | 693506107 |
| — | BB&T CORP | 7,450 | $294 | 0.1% | $33.89 | — | — | 054937107 |
| FUL | HB FULLER | 6,100 | $293 | 0.1% | $33.69 | +22.5% | — | 359694106 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 1,467 | $289 | 0.1% | $161.73 | — | — | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,395 | $285 | 0.1% | $99.21 | — | — | 464287655 |
| — | TEARLAB CORP | 57,900 | $282 | 0.1% | $4.87 | — | — | 878193101 |
| PFE | PFIZER INC COM | 9,272 | $275 | 0.1% | $16.46 | +6.6% | — | 717081103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,300 | $269 | 0.1% | $50.80 | — | — | 46429B655 |
| NVEC | NVE CORP | 4,800 | $267 | 0.1% | $54.19 | -1.3% | — | 629445206 |
| — | ORACLE CORPORATION | 6,454 | $262 | 0.1% | $30.74 | — | — | 68389x105 |
| — | GULFMARK OFFSHORE INC | 5,475 | $247 | 0.1% | $45.42 | — | — | 402629208 |
| — | CORELOGIC INC | 8,075 | $245 | 0.1% | $23.13 | — | — | 21871D103 |
| — | MITCHAM INDUSTRIES | 17,150 | $240 | 0.1% | $17.07 | — | — | 606501104 |
| — | US AUTO PARTS NETWORK | 65,000 | $235 | 0.1% | $2.97 | — | — | 90343C100 |
| — | ROYAL DUTCH SHELL CL A | 2,800 | $231 | 0.1% | $63.90 | — | — | 780259206 |
| — | XRS CORP | 88,850 | $228 | 0.1% | $2.76 | — | — | 983845108 |
| — | ST JUDE MED INC COM | 3,150 | $218 | 0.1% | $65.40 | — | — | 790849103 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $213 | 0.1% | $63.06 | +13.8% | — | 494368103 |
| BKF | ISHARES MSCI BRIC ETF | 5,345 | $206 | 0.1% | $34.83 | — | — | 464286657 |
| — | EATON VANCE TX MNGD BUY-WRITE | 13,850 | $204 | 0.1% | $14.20 | — | — | 27828Y108 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 2,888 | $200 | 0.1% | $61.74 | — | — | 30219G108 |
| — | AMERICAN RIVER BANKSHRS (CA) | 21,800 | $191 | 0.1% | $8.21 | — | — | 029326105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 14,750 | $169 | 0.1% | $12.53 | — | — | 035710409 |
| — | MEDGENICS INC | 20,000 | $155 | 0.1% | $3.80 | — | — | 58436Q203 |
| — | BANK OF COMMERCE HOLDINGS | 19,850 | $126 | 0.0% | $5.15 | — | — | 06424J103 |
| — | SUN BANCORP NJ | 30,000 | $120 | 0.0% | $3.40 | — | — | 86663B102 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $84 | 0.0% | $3.77 | — | — | 654902204 |
| — | IMAGE SENSING SYSTEMS | 23,200 | $77 | 0.0% | $7.34 | — | — | 45244C104 |
| — | RED LION HOTELS CORP | 12,799 | $70 | 0.0% | $6.09 | — | — | 756764106 |
| — | ALCATEL-LUCENT SPONSORED ADR | 18,675 | $66 | 0.0% | $1.82 | — | — | 013904305 |
| — | VITESSE SEMICONDUCTOR COM | 17,000 | $59 | 0.0% | $2.65 | — | — | 928497304 |
| NLST | NETLIST INC | 25,900 | $33 | 0.0% | $1.65 | -13.4% | — | 64118P109 |
| — | POKERTEK INC | 12,500 | $17 | 0.0% | $1.20 | — | — | 730864204 |
| — | PERSHING GOLD CORP | 10,000 | $4 | 0.0% | $0.30 | — | — | 715302105 |